CSS

Latest statistics and disclosures from CSS's latest quarterly 13F-HR filing:

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Positions held by CSS LLC/IL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSS

Companies in the CSS portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 7.0 $126M -7% 116k 1079.81
Crown Castle Intl Corp 6.875% Con Pfd A 4.4 $78M +285% 53k 1489.82
Mongodb Note 0.750% 6/1 (Principal) 2.9 $51M 16M 3.32
Wayfair Note 0.375% 9/0 (Principal) 2.2 $39M +1265% 21M 1.91
American Airls Put Option (AAL) 2.1 $38M +4% 2.9M 13.07
Caesars Entmt Corp Note 5.000%10/0 (Principal) 2.0 $35M -42% 21M 1.68
PG&E Corporation Put Option (PCG) 1.9 $34M +241% 3.8M 8.87
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.7 $31M NEW 543k 56.42
On Semiconductor Corp Note 1.000%12/0 (Principal) 1.7 $30M +241% 26M 1.17
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 1.6 $29M NEW 23k 1254.93
T-mobile Us Right 07/27/2020 Put Option 1.5 $27M NEW 261k 105.00
Coupa Software Note 0.125% 6/1 (Principal) 1.5 $26M NEW 15M 1.81
Sempra Energy 6% Pfd Conv A (SRE.PA) 1.4 $25M +119% 258k 97.81
Tech Data Corporation Call Option 1.3 $24M NEW 166k 145.04

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Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.2 $22M -20% 29M 0.75
Dominion Energy Unit 99/99/9999 (DCUE) 1.2 $21M NEW 211k 101.77
Match 1.1 $20M +843% 189k 107.05
Caesars Entertainment Put Option 0.9 $17M -4% 1.4M 12.14
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.9 $17M +112% 8.5M 1.95
Rh Put Option (RH) 0.9 $16M -18% 64k 248.90
Qts Rlty Tr 6.50% Con Pfd B (QTS.PB) 0.9 $16M +162% 109k 143.14
Wright Med Group N V Note 2.250%11/1 (Principal) 0.9 $16M +2% 11M 1.42
Dexcom Note 0.750%12/0 (Principal) 0.8 $15M -22% 6.1M 2.49
Apple Call Option (AAPL) 0.8 $15M +59% 41k 364.79
Microchip Technology Note 1.625% 2/1 (Principal) 0.8 $15M +395% 9.9M 1.47
Biogen Idec Call Option (BIIB) 0.8 $15M +95% 54k 268.75
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.7 $13M -21% 383k 34.52
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $13M +15% 7.9M 1.66
Lululemon Athletica Call Option (LULU) 0.7 $13M NEW 41k 312.00
Chegg Note 0.125% 3/1 (Principal) 0.7 $13M NEW 9.1M 1.42
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.7 $13M +112% 12M 1.04
Colfax Corp Unit 01/15/2022t (CFXA) 0.7 $13M +709% 104k 122.07
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.7 $13M +230% 9.5M 1.32
Sea Note 2.250% 7/0 (Principal) 0.7 $12M -47% 2.3M 5.41
Square Note 0.500% 5/1 (Principal) 0.7 $12M NEW 8.2M 1.49
Moderna (MRNA) 0.7 $12M +493% 185k 64.22
Cytokinetics Note 4.000%11/1 (Principal) 0.7 $12M +11% 5.0M 2.37
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $12M -42% 72k 163.94
3M Company Call Option (MMM) 0.6 $12M +575% 74k 155.98
Dht Holdings Note 4.500% 8/1 (Principal) 0.6 $12M +46% 11M 1.07
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.6 $12M NEW 704k 16.42
Novavax Note 3.750% 2/0 (Principal) 0.6 $12M NEW 12M 0.96
GDS HLDGS Note 2.000% 6/0 (Principal) 0.6 $11M +59% 6.7M 1.62
Acceleron Pharma (XLRN) 0.6 $11M +4% 113k 95.27
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $9.5M +85% 4.1M 2.30
Unisys Corp Note 5.500% 3/0 (Principal) 0.5 $9.4M 7.5M 1.25
Horizon Therapeutics Pub SHS (HZNP) 0.5 $9.3M +396% 168k 55.58
Argenx Se Sponsored Adr Call Option (ARGX) 0.5 $8.9M +10% 40k 225.27
Zions Bancorporation Call Option (ZION) 0.5 $8.7M +317% 257k 33.98
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $8.7M NEW 8.1M 1.08
Novavax Com New Call Option (NVAX) 0.5 $8.4M NEW 101k 83.40
Tesla Note 2.375% 3/1 (Principal) 0.5 $8.3M -79% 2.5M 3.32
UnitedHealth Put Option (UNH) 0.5 $8.2M NEW 28k 295.00
Jazz Investments I Note 1.875% 8/1 (Principal) 0.5 $8.2M +13112% 8.3M 0.98
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.5 $8.1M +17% 453k 17.93
Zillow Group Note 2.000%12/0 (Principal) 0.4 $8.0M +73% 6.5M 1.24
Caterpillar Put Option (CAT) 0.4 $8.0M +1109% 63k 126.67
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.4 $7.9M +3160% 163k 48.74
Assurant 6.50% Conv Pfd D (AIZP) 0.4 $7.8M NEW 74k 104.60
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $7.4M 7.0M 1.05
Centerpoint Energy Dep Rp Pfd Cv B (CNP.PB) 0.4 $7.4M +262% 207k 35.72
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $7.4M NEW 8.0M 0.92
Insmed Note 1.750% 1/1 (Principal) 0.4 $7.3M +1910% 7.5M 0.97
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $7.2M NEW 7.1M 1.02
Wayfair Note 1.125%11/0 (Principal) 0.4 $7.2M 4.0M 1.79
Zendesk Note 0.250% 3/1 (Principal) 0.4 $7.1M -68% 4.7M 1.50
Tesla Note 2.000% 5/1 (Principal) 0.4 $7.0M NEW 2.0M 3.51
Envestnet Note 1.750% 6/0 (Principal) 0.4 $7.0M +158% 5.7M 1.22
Pfizer Put Option (PFE) 0.4 $6.9M NEW 212k 32.70
El Paso Elec Com New Put Option 0.4 $6.9M +241% 103k 67.00
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $6.6M -59% 4.5M 1.47
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $6.6M NEW 5.7M 1.16
Chemocentryx Call Option (CCXI) 0.4 $6.5M NEW 113k 57.54
Synaptics Note 0.500% 6/1 (Principal) 0.4 $6.5M -36% 6.0M 1.07
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.4 $6.4M +66% 6.6M 0.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.4 $6.4M +214% 5.5M 1.17
Splunk Note 1.125% 9/1 (Principal) 0.4 $6.4M NEW 4.3M 1.47
Eli Lilly & Co. Call Option (LLY) 0.4 $6.3M +309% 39k 164.18
Chipotle Mexican Grill Put Option (CMG) 0.3 $6.2M NEW 5.9k 1052.70
Bio Rad Labs CL B (BIO.B) 0.3 $6.1M 14k 451.50
Union Pacific Corporation Call Option (UNP) 0.3 $5.9M NEW 35k 169.06
Shopify Cl A Call Option (SHOP) 0.3 $5.9M NEW 6.2k 949.35
Boulder Growth & Income Fund (BIF) 0.3 $5.9M -5% 623k 9.42
Etsy Note 3/0 (Principal) 0.3 $5.9M 2.0M 2.93
Twilio Cl A (TWLO) 0.3 $5.8M NEW 27k 219.42
Sarepta Therapeutics Call Option (SRPT) 0.3 $5.8M +437% 36k 160.38
Datadog Cl A Com (DDOG) 0.3 $5.6M NEW 65k 86.95
Intuitive Surgical Com New Call Option (ISRG) 0.3 $5.6M NEW 9.8k 570.00
Honeywell International Call Option (HON) 0.3 $5.5M NEW 38k 144.62
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.3 $5.5M -33% 5.0M 1.10
Zogenix Com New Call Option (ZGNX) 0.3 $5.4M +703% 199k 27.01
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $5.3M +6% 8.5k 623.62
Nuvasive Note 2.250% 3/1 (Principal) 0.3 $5.2M -74% 4.8M 1.10
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $5.1M -4% 89k 57.62
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.3 $5.0M +78% 6.8M 0.73
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $4.9M NEW 44k 111.98
Newpark Res Note 4.000%12/0 (Principal) 0.3 $4.9M -30% 5.6M 0.89
Beyond Meat (BYND) 0.3 $4.8M +63% 36k 133.95
Iqiyi Sponsored Ads (IQ) 0.3 $4.8M -26% 207k 23.20
Dick's Sporting Goods Put Option (DKS) 0.3 $4.8M NEW 115k 41.26
Realpage Note 1.500% 5/1 (Principal) 0.3 $4.7M NEW 4.3M 1.08
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.3 $4.6M NEW 4.0M 1.16
Wayfair Cl A Call Option (W) 0.3 $4.6M +106% 23k 197.60
New Relic Note 0.500% 5/0 (Principal) 0.2 $4.4M NEW 4.5M 0.98
Cree Note 0.875% 9/0 (Principal) 0.2 $4.3M NEW 3.6M 1.18
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $4.2M NEW 2.0M 2.10
Exxon Mobil Corporation (XOM) 0.2 $4.2M +566% 93k 44.73
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $4.1M 4.0M 1.03
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.2 $4.1M NEW 4.6M 0.89
Swiss Helvetia Fund (SWZ) 0.2 $3.8M 488k 7.84
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $3.8M +400% 165k 23.14
Istar Note 3.125% 9/1 (Principal) 0.2 $3.8M NEW 3.6M 1.07
Ship Finance International L Note 5.750%10/1 (Principal) 0.2 $3.8M -33% 4.0M 0.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $3.8M NEW 3.5M 1.08
Dupont De Nemours Put Option (DD) 0.2 $3.8M NEW 71k 53.17
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $3.7M NEW 3.3M 1.14
Danaher Corporation (DHR) 0.2 $3.7M NEW 21k 176.82
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $3.6M 3.8M 0.96
Axsome Therapeutics (AXSM) 0.2 $3.6M +197% 44k 82.21
CSX Corporation Call Option (CSX) 0.2 $3.6M +435% 51k 69.74
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.2 $3.5M +32% 48k 73.11
United Sts Oil Units Put Option (USO) 0.2 $3.4M NEW 121k 27.84
Nio Spon Ads Put Option (NIO) 0.2 $3.3M -19% 432k 7.73
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.2 $3.3M NEW 73k 44.61
Theravance Note 2.125% 1/1 (Principal) 0.2 $3.3M -5% 3.3M 0.99
Herbalife Nutrition Com Shs Put Option (HLF) 0.2 $3.2M -22% 71k 44.98
Petroleum & Res Corp Com cef (PEO) 0.2 $3.2M +608% 280k 11.36
Gci Liberty Com Class A (GLIBA) 0.2 $3.2M -15% 45k 71.10
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $3.2M +257% 2.5M 1.26
Disney Walt Com Disney (DIS) 0.2 $3.1M -60% 28k 111.54
Legg Mason Put Option 0.2 $3.1M +37% 61k 49.76
Sempra Energy Put Option (SRE) 0.2 $3.0M -43% 26k 117.22
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.2 $3.0M +400% 2.5M 1.21
Netflix Call Option (NFLX) 0.2 $3.0M -60% 6.5k 455.20
Retrophin Note 2.500% 9/1 (Principal) 0.2 $2.9M +16% 3.5M 0.82
stock (SPLK) 0.2 $2.9M NEW 15k 198.73
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $2.8M -33% 2.0M 1.41
Iqiyi Note 3.750%12/0 (Principal) 0.2 $2.8M NEW 2.5M 1.10
China Fund (CHN) 0.1 $2.7M -24% 120k 22.33
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $2.6M 2.7M 0.97
ON Semiconductor Put Option (ON) 0.1 $2.6M +62% 130k 19.81
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $2.6M 3.0M 0.86
Constellation Pharmceticls I Call Option (CNST) 0.1 $2.6M NEW 85k 30.05
RH Note 6/1 (Principal) 0.1 $2.6M -88% 1.8M 1.40
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $2.6M NEW 5.0k 510.00
Taubman Centers Call Option (TCO) 0.1 $2.5M NEW 67k 37.79
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $2.5M NEW 24k 104.88
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $2.5M -44% 2.5M 0.99
Special Opportunities Fund (SPE) 0.1 $2.5M 218k 11.27
Zscaler Incorporated (ZS) 0.1 $2.4M NEW 22k 109.50
Live Nation Entertainment Put Option (LYV) 0.1 $2.4M +19% 55k 44.34
FedEx Corporation Put Option (FDX) 0.1 $2.4M NEW 17k 140.40
Green Plains Note 4.125% 9/0 (Principal) 0.1 $2.4M -25% 3.0M 0.80
Highland Income Highland Income (HFRO) 0.1 $2.4M -8% 299k 8.05
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $2.3M +184% 144k 16.26
First Majestic Silver Corp Put Option (AG) 0.1 $2.3M 235k 9.95
Liberty Media Corp Del Com B Siriusxm (LSXMB) 0.1 $2.3M 61k 37.50
Ellington Financial Inc ellington financ (EFC) 0.1 $2.3M NEW 192k 11.78
OSI Systems Put Option (OSIS) 0.1 $2.2M NEW 30k 74.60
Tiffany & Co. Call Option (TIF) 0.1 $2.2M +62% 18k 121.85
New Ireland Fund (IRL) 0.1 $2.2M 285k 7.75
Royal Caribbean Cruises (RCL) 0.1 $2.2M +9% 44k 50.30
Hubspot (HUBS) 0.1 $2.2M NEW 9.6k 224.38
Pra Group Note 3.500% 6/0 (Principal) 0.1 $2.1M NEW 2.0M 1.04
Alteryx Note 0.500% 6/0 (Principal) 0.1 $2.1M 572k 3.70
Hartford Financial Services (HIG) 0.1 $2.1M -20% 55k 38.55
Intra Cellular Therapies (ITCI) 0.1 $2.1M +243% 81k 25.65
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $2.0M +13% 44k 46.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.0M 16k 123.98
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $2.0M NEW 30k 66.80
Essential Utils Unit 04/30/2022 (WTRU) 0.1 $2.0M -19% 35k 56.29
Snap Cl A Put Option (SNAP) 0.1 $2.0M -37% 83k 23.50
Taiwan Fund (TWN) 0.1 $1.9M 88k 21.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.9M -22% 91k 20.55
Qad CL B (QADB) 0.1 $1.8M 60k 30.51
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.1 $1.8M NEW 2.0M 0.90
Cardinal Health Call Option (CAH) 0.1 $1.8M +171% 35k 52.17
Trip Com Group Ads Put Option (TCOM) 0.1 $1.8M -6% 69k 25.92
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $1.8M +33% 2.0M 0.92
American Electric Power Company (AEP) 0.1 $1.7M NEW 22k 79.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $1.7M NEW 243k 7.18
Palo Alto Networks (PANW) 0.1 $1.7M NEW 7.4k 229.77
Seattle Genetics Call Option (SGEN) 0.1 $1.7M +42% 10k 170.00
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.7M NEW 93k 18.31
Special Opportunities Pfd Conv Se B (SPE.PB) 0.1 $1.7M +6% 67k 25.17
Hca Holdings Call Option (HCA) 0.1 $1.6M -40% 17k 97.10
Advanced Micro Devices Put Option (AMD) 0.1 $1.6M -22% 31k 52.60
Intercept Pharmaceuticals In Put Option (ICPT) 0.1 $1.6M +36% 34k 47.94
EXACT Sciences Corporation Call Option (EXAS) 0.1 $1.6M -44% 19k 86.90
Kraft Heinz (KHC) 0.1 $1.6M 51k 31.88
Pagerduty (PD) 0.1 $1.6M NEW 56k 28.61
Trillium Therapeutics Com New Call Option (TRIL) 0.1 $1.6M +2% 199k 8.09
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $1.6M -8% 89k 17.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.5M 13k 122.21
Kansas City Southern Com New Call Option (KSU) 0.1 $1.5M NEW 10k 149.30
Radius Health Note 3.000% 9/0 (Principal) 0.1 $1.5M -50% 2.0M 0.74
Perspecta (PRSP) 0.1 $1.4M -14% 60k 23.23
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $1.4M 388k 3.58
Allakos Put Option (ALLK) 0.1 $1.4M +7% 19k 71.84
Lennar Corp CL B (LEN.B) 0.1 $1.4M 30k 46.11
Inovio Pharmaceuticals Com New Put Option (INO) 0.1 $1.4M -35% 51k 26.96
Forescout Technologies Call Option 0.1 $1.4M NEW 64k 21.20
Guess Note 2.000% 4/1 (Principal) 0.1 $1.4M NEW 2.0M 0.68
Mohawk Industries (MHK) 0.1 $1.3M +3% 13k 101.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M NEW 92k 14.30
Ansys (ANSS) 0.1 $1.3M 4.5k 291.69
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $1.3M +29% 45k 29.16
Global Blood Therapeutics In Call Option (GBT) 0.1 $1.3M NEW 20k 63.15
Clovis Oncology (CLVS) 0.1 $1.3M -6% 190k 6.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.3M 146k 8.65
Atlassian Corp Cl A (TEAM) 0.1 $1.2M NEW 6.9k 180.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $1.2M -84% 4.0k 308.50
AECOM Technology Corporation (ACM) 0.1 $1.2M -52% 32k 37.57
Evolent Health Note 1.500%10/1 (Principal) 0.1 $1.2M 1.9M 0.63
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $1.2M -84% 9.0k 134.44
Macrogenics Put Option (MGNX) 0.1 $1.2M NEW 43k 27.92
Raytheon Technologies Corp Put Option (RTX) 0.1 $1.2M NEW 11k 110.00
IBERIABANK Corporation 0.1 $1.2M +170% 26k 45.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.2M 18k 66.35
Equitable Holdings Call Option (EQH) 0.1 $1.2M NEW 61k 19.29
Teladoc Put Option (TDOC) 0.1 $1.1M 6.0k 190.80
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $1.1M -94% 261k 4.35
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $1.1M NEW 26k 44.23
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $1.1M -52% 1.4M 0.82
Digital Realty Trust Put Option (DLR) 0.1 $1.1M +46% 7.6k 147.54
J2 Global Note 3.250% 6/1 (Principal) 0.1 $1.1M NEW 1.0M 1.10
8X8 Note 0.500% 2/0 (Principal) 0.1 $1.1M NEW 1.2M 0.90
Realreal (REAL) 0.1 $1.1M NEW 83k 12.79
Unilever N V N Y Shs New (UN) 0.1 $1.1M NEW 20k 53.25
Central Securities (CET) 0.1 $1.1M 37k 28.84
Microchip Technology Put Option (MCHP) 0.1 $1.1M 10k 105.30
Chevron Corporation Call Option (CVX) 0.1 $1.1M NEW 12k 89.20
Bioxcel Therapeutics Put Option (BTAI) 0.1 $1.0M NEW 20k 53.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.0M -52% 40k 25.98
Ptc Therapeutics I Put Option (PTCT) 0.1 $1.0M -2% 20k 50.75
Cincinnati Bell Pfd Cv Dep1/20 (CBB.PB) 0.1 $1.0M +182% 21k 47.57
General American Investors (GAM) 0.1 $1.0M 32k 31.80
Marriott Vacations Wrldwde Cp (VAC) 0.1 $996k NEW 12k 82.09
Global X Fds Msci Greece Etf (GREK) 0.1 $983k NEW 50k 19.77
Corbus Pharmaceuticals Hldgs Call Option (CRBP) 0.1 $972k NEW 116k 8.40
Nio Note 4.500% 2/0 (Principal) 0.1 $971k NEW 1.0M 0.97
Gabelli Dividend & Income Trust (GDV) 0.1 $960k -42% 55k 17.60
Myokardia Call Option (MYOK) 0.1 $947k -90% 9.8k 96.63
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $945k NEW 1.0M 0.94
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $940k NEW 1.1M 0.85
Nexpoint Strategic Oportunt Com New (NHF) 0.1 $926k -56% 88k 10.53
Aberdeen Chile Fund (AEF) 0.1 $923k -21% 153k 6.05
Credit Acceptance Put Option (CACC) 0.1 $921k NEW 2.2k 418.75
Rambus Put Option (RMBS) 0.1 $912k NEW 60k 15.20
Dominion Resources Put Option (D) 0.1 $910k NEW 11k 81.25
Standard Diversified Com Cl A 0.1 $901k NEW 70k 12.90
Tilray Com Cl 2 Call Option (TLRY) 0.0 $894k -5% 126k 7.08
Allegheny Technologies Incorporated (ATI) 0.0 $887k NEW 87k 10.20
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $883k NEW 48k 18.40
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $880k NEW 1.0M 0.88
Joyy Ads Repstg Com A (YY) 0.0 $869k -3% 10k 85.71
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $869k 1.0M 0.87
Gdl Fund Com Sh Ben It (GDL) 0.0 $868k 105k 8.23
Teradyne (TER) 0.0 $863k +2539% 10k 84.51
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $858k NEW 10k 85.80
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $856k NEW 1.0M 0.86
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $843k 1.0M 0.84
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $837k -47% 800k 1.05
Verso Corp Cl A (VRS) 0.0 $818k 68k 11.96
EOG Resources (EOG) 0.0 $817k NEW 16k 50.39
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $813k -84% 941k 0.86
Truist Financial Corp equities (TFC) 0.0 $812k -8% 22k 37.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $806k 96k 8.40
Zillow Group Cl A (ZG) 0.0 $806k 14k 57.50
RMR Asia Pacific Real Estate Fund (RMRM) 0.0 $800k -15% 69k 11.66
Unilever Spon Adr New Put Option (UL) 0.0 $785k NEW 14k 54.89
Brown Forman Corp Cl A (BF.A) 0.0 $782k +236% 14k 57.60
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $762k 76k 10.04
Elanco Animal Health (ELAN) 0.0 $761k NEW 36k 21.46
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $749k +245% 22k 34.44
Dividend & Income Com New (DNI) 0.0 $746k -9% 73k 10.17
Two Hbrs Invt Corp Com New (TWO) 0.0 $733k +29% 146k 5.04
Zymeworks Call Option (ZYME) 0.0 $733k NEW 20k 36.10
Alcoa (AA) 0.0 $732k -8% 65k 11.23
Fortive Call Option (FTV) 0.0 $731k NEW 11k 67.65
Resideo Technologies (REZI) 0.0 $724k -12% 62k 11.72
Aimmune Therapeutics (AIMT) 0.0 $715k -34% 43k 16.70
Bristol Myers Squibb (BMY) 0.0 $712k -26% 12k 58.84
Watsco Cl B Conv (WSO.B) 0.0 $709k 4.0k 178.54
New Residential Invt Corp Com New (NRZ) 0.0 $699k NEW 94k 7.43
Hertz Global Holdings (HTZ) 0.0 $690k NEW 489k 1.41
Carrier Global Corporation (CARR) 0.0 $668k NEW 30k 22.22
Autodesk (ADSK) 0.0 $662k -26% 2.8k 238.27
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.0 $653k -25% 73k 8.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $652k NEW 61k 10.74
Booking Holdings (BKNG) 0.0 $650k -70% 408.00 1593.14
Viking Therapeutics Call Option (VKTX) 0.0 $636k -17% 88k 7.21
Ocular Therapeutix Call Option (OCUL) 0.0 $633k -15% 76k 8.34
Cerence (CRNC) 0.0 $629k -16% 15k 40.81
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $618k +2% 71k 8.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $615k 84k 7.34
Rivernorth Opprtunities Fd I (RIV) 0.0 $614k -30% 41k 14.86
Gogo Put Option (GOGO) 0.0 $610k +441% 193k 3.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $609k -49% 176k 3.46
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $609k 1.0M 0.61
Constellation Brands CL B (STZ.B) 0.0 $608k 3.6k 168.65
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $608k NEW 8.1k 75.06
Fitbit Cl A Call Option (FIT) 0.0 $604k +8% 94k 6.45
American Eagle Outfitters Call Option (AEO) 0.0 $602k NEW 55k 10.91
Scorpio Tankers SHS (STNG) 0.0 $591k 47k 12.56
Discovery Com Ser C (DISCK) 0.0 $576k +7% 30k 19.26
Redwood Trust (RWT) 0.0 $574k +7% 82k 7.00
Oi Sa Sponsored Adr Ne (OIBR.C) 0.0 $572k -18% 545k 1.05
New Germany Fund (GF) 0.0 $564k -6% 37k 15.19
Liberty Global SHS CL C (LBTYK) 0.0 $560k +9% 26k 21.49
Clorox Company Put Option (CLX) 0.0 $548k -88% 2.5k 219.20
Accelr8 Technology Call Option (AXDX) 0.0 $542k +50% 36k 15.00
Fox Corp Cl A Com (FOXA) 0.0 $541k -34% 20k 26.82
Gyrodyne Llc Cmn (GYRO) 0.0 $536k 33k 16.49
Central Europe and Russia Fund (CEE) 0.0 $523k -3% 25k 20.87
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $521k -75% 75k 6.92
Hldgs Call Option (UAL) 0.0 $520k NEW 15k 34.67
Cel Sci Corp Com Par New Put Option (CVM) 0.0 $514k NEW 35k 14.89
Karuna Therapeutics Ord Put Option (KRTX) 0.0 $502k NEW 4.5k 111.50
Cushing Nextgen Infra Incm F (SZC) 0.0 $500k NEW 16k 30.63
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.0 $500k NEW 500k 1.00
Overstock Put Option (OSTK) 0.0 $498k NEW 18k 28.32
Nuveen Global High Income SHS (JGH) 0.0 $495k 37k 13.25
Qurate Retail Com Ser B (QRTEB) 0.0 $494k 52k 9.48
Acamar Partners Acqsition Unit 12/30/2025 (ACAMU) 0.0 $483k 46k 10.50
Citigroup Com New (C) 0.0 $475k -27% 9.3k 51.07
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $475k NEW 41k 11.64
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $467k 549k 0.85
Gabelli mutual funds - (GGZ) 0.0 $463k 52k 8.88
Boeing Company Put Option (BA) 0.0 $458k NEW 2.5k 183.20
Penn National Gaming (PENN) 0.0 $458k NEW 15k 30.53
Gabelli Convertible & Income Securities (GCV) 0.0 $453k 89k 5.12
Kala Pharmaceuticals Call Option (KALA) 0.0 $451k -34% 43k 10.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $427k 35k 12.32
4068594 Enphase Energy Put Option (ENPH) 0.0 $425k 8.9k 47.60
Bunge Put Option (BG) 0.0 $423k NEW 10k 41.07
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $420k NEW 15k 28.00
Iheartmedia Com Cl A (IHRT) 0.0 $417k -46% 50k 8.34
Nuveen Real (JRI) 0.0 $417k 36k 11.67
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $406k 5.1k 79.61
eBay (EBAY) 0.0 $398k -77% 7.6k 52.37
Korea Com New (KF) 0.0 $397k -7% 15k 25.85
Rpt Realty Sh Ben Int Call Option (RPT) 0.0 $394k +50% 57k 6.95
Equitrans Midstream Corp (ETRN) 0.0 $391k NEW 47k 8.31
Lattice Semiconductor (LSCC) 0.0 $389k 14k 28.39
Momenta Pharmaceuticals Call Option 0.0 $383k NEW 12k 33.30
Transocean Reg Shs Call Option (RIG) 0.0 $382k +54% 209k 1.83
Applied Optoelectronics Put Option (AAOI) 0.0 $381k +16% 35k 10.85
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $375k NEW 23k 16.45
Anworth Mortgage Asset Corporation (ANH) 0.0 $372k +146% 219k 1.70
Nikola Corp Call Option (NKLA) 0.0 $371k NEW 5.3k 70.00
Illumina (ILMN) 0.0 $370k -58% 1.0k 370.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $354k 20k 17.57
Liberty Global Shs Cl A (LBTYA) 0.0 $343k -12% 16k 21.89
Japan Smaller Capitalizaion Fund (JOF) 0.0 $341k 44k 7.82
Nextera Energy Put Option (NEE) 0.0 $336k -32% 1.4k 240.00
Garrett Motion (GTXMQ) 0.0 $335k 61k 5.53
McDonald's Corporation (MCD) 0.0 $333k 1.8k 185.00
Coca-Cola Company Put Option (KO) 0.0 $330k -16% 7.4k 44.60
Bhp Group Sponsored Adr (BBL) 0.0 $330k -48% 8.0k 41.04
Change Healthcare (CHNG) 0.0 $327k 29k 11.18
Wintrust Financial Corporation (WTFC) 0.0 $318k -33% 7.3k 43.66
Franklin Templeton (FTF) 0.0 $309k -5% 37k 8.46
Otis Worldwide Corp (OTIS) 0.0 $308k NEW 5.4k 56.75
East Stone Acquisition Corp Unit 12/31/2026 (ESSCU) 0.0 $304k 30k 10.13
Aptose Biosciences Com New Call Option (APTO) 0.0 $300k +44% 48k 6.27
Aberdeen Global Dynamic Divd F (AGD) 0.0 $299k 34k 8.93
Avis Budget Call Option (CAR) 0.0 $297k NEW 13k 22.85
Wright Med Group N V Ord Shs Put Option (WMGI) 0.0 $297k NEW 10k 29.70
Omeros Corporation Put Option (OMER) 0.0 $294k -67% 20k 14.70
Otonomy (OTIC) 0.0 $290k +5% 80k 3.62
Churchill Downs (CHDN) 0.0 $280k 2.1k 133.33
Dell Technologies CL C (DELL) 0.0 $278k -81% 5.1k 55.04
Docusign (DOCU) 0.0 $275k NEW 1.6k 172.09
Templeton Dragon Fund (TDF) 0.0 $274k -51% 14k 20.20
Arena Pharmaceuticals Com New Call Option (ARNA) 0.0 $270k NEW 4.3k 62.79
Morgan Stanley India Investment Fund (IIF) 0.0 $266k 16k 16.25
Viacomcbs CL B (VIAC) 0.0 $263k 11k 23.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $257k NEW 181.00 1419.89
Range Resources Call Option (RRC) 0.0 $256k 46k 5.63
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $255k NEW 25k 10.32
Championx Corp Call Option (CHX) 0.0 $255k NEW 26k 9.76
India Fund (IFN) 0.0 $250k -57% 16k 15.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $245k -88% 3.0k 81.67
International Flavors & Fragrances Put Option (IFF) 0.0 $245k -58% 2.0k 122.50
Heron Therapeutics (HRTX) 0.0 $245k NEW 17k 14.75
Front Yard Residential Corp Put Option (RESI) 0.0 $244k NEW 28k 8.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $238k NEW 1.3k 178.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $235k 18k 13.23
MVC Capital (MVC) 0.0 $226k -18% 35k 6.53
Signature Bank (SBNY) 0.0 $225k NEW 2.1k 106.99
Landcadia Hldgs Ii Cl A (LCA) 0.0 $225k NEW 14k 16.34
Suncor Energy (SU) 0.0 $223k -37% 13k 16.87
Franco-Nevada Corporation (FNV) 0.0 $223k NEW 1.6k 139.38
ConocoPhillips (COP) 0.0 $219k -26% 5.2k 41.99
Aptiv SHS (APTV) 0.0 $218k NEW 2.8k 78.00
Menlo Therapeutics 0.0 $218k +176% 126k 1.73
Gamco Invs Cl A Com (GBL) 0.0 $217k 16k 13.33
CenterPoint Energy Call Option (CNP) 0.0 $208k -62% 11k 18.74
Hewlett Packard Enterprise (HPE) 0.0 $203k -32% 21k 9.73
Karyopharm Therapeutics (KPTI) 0.0 $203k -80% 11k 18.92
Kontoor Brands (KTB) 0.0 $197k -15% 11k 17.75
Diamondpeak Hldgs Cor *w Exp 02/22/202 (DPHCW) 0.0 $196k 112k 1.76
Annaly Capital Management (NLY) 0.0 $190k NEW 29k 6.57
Hennessy Cap Acqustion Corp *w Exp 09/05/202 (HCACW) 0.0 $190k +55% 173k 1.10
Associated Banc- (ASB) 0.0 $189k 14k 13.71
Axovant Gene The Put Option (AXGT) 0.0 $189k 67k 2.81
Wrap Technologies (WRTC) 0.0 $186k NEW 18k 10.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $184k 17k 10.97
Wpx Energy Call Option (WPX) 0.0 $176k 28k 6.40
MFA Mortgage Investments (MFA) 0.0 $174k NEW 70k 2.49
Farfetch Ord Sh Cl A Put Option (FTCH) 0.0 $173k NEW 10k 17.30
Mereo Biopharma Group Ads (MREO) 0.0 $168k -26% 55k 3.07
Rmg Acquisition Corp *w Exp 02/21/202 (RMG.WS) 0.0 $165k +32% 169k 0.98
Blackrock Debt Strategies Com New (DSU) 0.0 $159k -38% 17k 9.35
Sorrento Therapeutics Com New (SRNE) 0.0 $154k NEW 25k 6.29
Diamondpeak Hldgs Cor Com Cl A (DPHC) 0.0 $152k +10% 15k 10.29
Eagle Grwth & Income Oppty F Com Shs Ben In 0.0 $148k NEW 11k 13.47
Sangamo Biosciences Call Option (SGMO) 0.0 $147k NEW 16k 8.96
Acamar Partners Acqsition *w Exp 02/26/202 (ACAMW) 0.0 $144k +9% 111k 1.30
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $144k -21% 19k 7.69
Firsthand Tech Value (SVVC) 0.0 $143k 35k 4.11
Sfl Corporation SHS Put Option (SFL) 0.0 $139k NEW 15k 9.27
Guess? Put Option (GES) 0.0 $139k NEW 14k 9.65
Royce Global Value Tr (RGT) 0.0 $136k 12k 11.57
Rmg Acquisition Corp Cl A (RMG) 0.0 $127k +10% 12k 10.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $122k 32k 3.81
Western Asset High Incm Fd I (HIX) 0.0 $121k -4% 20k 6.18
Kaixin Auto Hldgs SHS (KXIN) 0.0 $121k 141k 0.86
Liberty Tripadvisor Hldgs In Com Ser A Put Option (LTRPA) 0.0 $118k +407% 56k 2.10
Salient Midstream & M Sh Ben Int (SMM) 0.0 $117k -8% 28k 4.13
Cars (CARS) 0.0 $114k +33% 20k 5.78
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity (DSE) 0.0 $114k NEW 212k 0.54
Eagle Cap Growth (GRF) 0.0 $113k +3% 17k 6.64
Oaktree Acquisition Corp Shs Cl A (OAC) 0.0 $109k NEW 11k 10.17
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $103k 16k 6.64