CSS

CSS as of June 30, 2020

Portfolio Holdings for CSS

CSS holds 486 positions in its portfolio as reported in 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 116k 1079.81
Crown Castle Intl Corp 6.875% Con Pfd A 4.4 $78M 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 21M 1.91
American Airls Put Option (AAL) 2.1 $38M 2.9M 13.07
Caesars Entmt Corp Note 5.000%10/0 (Principal) 2.0 $35M 21M 1.68
PG&E Corporation Put Option (PCG) 1.9 $34M 3.8M 8.87
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.7 $31M 543k 56.42
On Semiconductor Corp Note 1.000%12/0 (Principal) 1.7 $30M 26M 1.17
Danaher Corporation 4.75 MND CV PFD 1.6 $29M 23k 1254.93
T-mobile Us Right 07/27/2020 Put Option 1.5 $27M 261k 105.00
Coupa Software Note 0.125% 6/1 (Principal) 1.5 $26M 15M 1.81
Sempra Energy 6% Pfd Conv A 1.4 $25M 258k 97.81
Tech Data Corporation Call Option 1.3 $24M 166k 145.04
Liberty Media Corp Deb 3.500% 1/1 (Principal) 1.2 $22M 29M 0.75
Dominion Energy Unit 99/99/9999 1.2 $21M 211k 101.77
Match 1.1 $20M 189k 107.05
Caesars Entertainment Put Option 0.9 $17M 1.4M 12.14
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.9 $17M 8.5M 1.95
Rh Put Option (RH) 0.9 $16M 64k 248.90
Qts Rlty Tr 6.50% Con Pfd B 0.9 $16M 109k 143.14
Wright Med Group N V Note 2.250%11/1 (Principal) 0.9 $16M 11M 1.42
Dexcom Note 0.750%12/0 (Principal) 0.8 $15M 6.1M 2.49
Apple Call Option (AAPL) 0.8 $15M 41k 364.79
Microchip Technology Note 1.625% 2/1 (Principal) 0.8 $15M 9.9M 1.47
Biogen Idec Call Option (BIIB) 0.8 $15M 54k 268.75
Liberty Media Corp Del Com A Siriusxm 0.7 $13M 383k 34.52
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $13M 7.9M 1.66
Lululemon Athletica Call Option (LULU) 0.7 $13M 41k 312.00
Chegg Note 0.125% 3/1 (Principal) 0.7 $13M 9.1M 1.42
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.7 $13M 12M 1.04
Colfax Corp Unit 01/15/2022t 0.7 $13M 104k 122.07
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.7 $13M 9.5M 1.32
Sea Note 2.250% 7/0 (Principal) 0.7 $12M 2.3M 5.41
Square Note 0.500% 5/1 (Principal) 0.7 $12M 8.2M 1.49
Moderna (MRNA) 0.7 $12M 185k 64.22
Cytokinetics Note 4.000%11/1 (Principal) 0.7 $12M 5.0M 2.37
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $12M 72k 163.94
3M Company Call Option (MMM) 0.6 $12M 74k 155.98
Dht Holdings Note 4.500% 8/1 (Principal) 0.6 $12M 11M 1.07
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.6 $12M 704k 16.42
Novavax Note 3.750% 2/0 (Principal) 0.6 $12M 12M 0.96
GDS HLDGS Note 2.000% 6/0 (Principal) 0.6 $11M 6.7M 1.62
Acceleron Pharma 0.6 $11M 113k 95.27
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $9.5M 4.1M 2.30
Unisys Corp Note 5.500% 3/0 (Principal) 0.5 $9.4M 7.5M 1.25
Horizon Therapeutics Pub SHS 0.5 $9.3M 168k 55.58
Argenx Se Sponsored Adr Call Option (ARGX) 0.5 $8.9M 40k 225.27
Zions Bancorporation Call Option (ZION) 0.5 $8.7M 257k 33.98
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $8.7M 8.1M 1.08
Novavax Com New Call Option (NVAX) 0.5 $8.4M 101k 83.40
Tesla Note 2.375% 3/1 (Principal) 0.5 $8.3M 2.5M 3.32
UnitedHealth Put Option (UNH) 0.5 $8.2M 28k 295.00
Jazz Investments I Note 1.875% 8/1 (Principal) 0.5 $8.2M 8.3M 0.98
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.5 $8.1M 453k 17.93
Zillow Group Note 2.000%12/0 (Principal) 0.4 $8.0M 6.5M 1.24
Caterpillar Put Option (CAT) 0.4 $8.0M 63k 126.67
Nextera Energy Unit 09/01/2022s 0.4 $7.9M 163k 48.74
Assurant 6.50% Conv Pfd D 0.4 $7.8M 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 0.4 $7.4M 207k 35.72
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $7.4M 8.0M 0.92
Insmed Note 1.750% 1/1 (Principal) 0.4 $7.3M 7.5M 0.97
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $7.2M 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 4.7M 1.50
Tesla Note 2.000% 5/1 (Principal) 0.4 $7.0M 2.0M 3.51
Envestnet Note 1.750% 6/0 (Principal) 0.4 $7.0M 5.7M 1.22
Pfizer Put Option (PFE) 0.4 $6.9M 212k 32.70
El Paso Elec Com New Put Option 0.4 $6.9M 103k 67.00
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $6.6M 4.5M 1.47
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $6.6M 5.7M 1.16
Chemocentryx Call Option 0.4 $6.5M 113k 57.54
Synaptics Note 0.500% 6/1 (Principal) 0.4 $6.5M 6.0M 1.07
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.4 $6.4M 6.6M 0.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.4 $6.4M 5.5M 1.17
Splunk Note 1.125% 9/1 (Principal) 0.4 $6.4M 4.3M 1.47
Eli Lilly & Co. Call Option (LLY) 0.4 $6.3M 39k 164.18
Chipotle Mexican Grill Put Option (CMG) 0.3 $6.2M 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 35k 169.06
Shopify Cl A Call Option (SHOP) 0.3 $5.9M 6.2k 949.35
Boulder Growth & Income Fund (STEW) 0.3 $5.9M 623k 9.42
Etsy Note 3/0 (Principal) 0.3 $5.9M 2.0M 2.93
Twilio Cl A (TWLO) 0.3 $5.8M 27k 219.42
Sarepta Therapeutics Call Option (SRPT) 0.3 $5.8M 36k 160.38
Datadog Cl A Com (DDOG) 0.3 $5.6M 65k 86.95
Intuitive Surgical Com New Call Option (ISRG) 0.3 $5.6M 9.8k 570.00
Honeywell International Call Option (HON) 0.3 $5.5M 38k 144.62
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.3 $5.5M 5.0M 1.10
Zogenix Com New Call Option 0.3 $5.4M 199k 27.01
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $5.3M 8.5k 623.62
Nuvasive Note 2.250% 3/1 (Principal) 0.3 $5.2M 4.8M 1.10
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $5.1M 89k 57.62
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.3 $5.0M 6.8M 0.73
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $4.9M 44k 111.98
Newpark Res Note 4.000%12/0 (Principal) 0.3 $4.9M 5.6M 0.89
Beyond Meat (BYND) 0.3 $4.8M 36k 133.95
Iqiyi Sponsored Ads (IQ) 0.3 $4.8M 207k 23.20
Dick's Sporting Goods Put Option (DKS) 0.3 $4.8M 115k 41.26
Realpage Note 1.500% 5/1 (Principal) 0.3 $4.7M 4.3M 1.08
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.3 $4.6M 4.0M 1.16
Wayfair Cl A Call Option (W) 0.3 $4.6M 23k 197.60
New Relic Note 0.500% 5/0 (Principal) 0.2 $4.4M 4.5M 0.98
Cree Note 0.875% 9/0 (Principal) 0.2 $4.3M 3.6M 1.18
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $4.2M 2.0M 2.10
Exxon Mobil Corporation (XOM) 0.2 $4.2M 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 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 165k 23.14
Istar Note 3.125% 9/1 (Principal) 0.2 $3.8M 3.6M 1.07
Ship Finance International L Note 5.750%10/1 (Principal) 0.2 $3.8M 4.0M 0.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $3.8M 3.5M 1.08
Dupont De Nemours Put Option (DD) 0.2 $3.8M 71k 53.17
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $3.7M 3.3M 1.14
Danaher Corporation (DHR) 0.2 $3.7M 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 44k 82.21
CSX Corporation Call Option (CSX) 0.2 $3.6M 51k 69.74
Biohaven Pharmaceutical Holding Call Option 0.2 $3.5M 48k 73.11
United Sts Oil Units Put Option (USO) 0.2 $3.4M 121k 27.84
Nio Spon Ads Put Option (NIO) 0.2 $3.3M 432k 7.73
International Flavors&fragra Unit 09/15/2021 0.2 $3.3M 73k 44.61
Theravance Note 2.125% 1/1 (Principal) 0.2 $3.3M 3.3M 0.99
Herbalife Nutrition Com Shs Put Option (HLF) 0.2 $3.2M 71k 44.98
Petroleum & Res Corp Com cef (PEO) 0.2 $3.2M 280k 11.36
Gci Liberty Com Class A 0.2 $3.2M 45k 71.10
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $3.2M 2.5M 1.26
Disney Walt Com Disney (DIS) 0.2 $3.1M 28k 111.54
Legg Mason Put Option 0.2 $3.1M 61k 49.76
Sempra Energy Put Option (SRE) 0.2 $3.0M 26k 117.22
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.2 $3.0M 2.5M 1.21
Netflix Call Option (NFLX) 0.2 $3.0M 6.5k 455.20
Retrophin Note 2.500% 9/1 (Principal) 0.2 $2.9M 3.5M 0.82
stock 0.2 $2.9M 15k 198.73
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $2.8M 2.0M 1.41
Iqiyi Note 3.750%12/0 (Principal) 0.2 $2.8M 2.5M 1.10
China Fund (CHN) 0.1 $2.7M 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 130k 19.81
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $2.6M 3.0M 0.86
Constellation Pharmceticls I Call Option 0.1 $2.6M 85k 30.05
RH Note 6/1 (Principal) 0.1 $2.6M 1.8M 1.40
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $2.6M 5.0k 510.00
Taubman Centers Call Option 0.1 $2.5M 67k 37.79
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $2.5M 24k 104.88
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $2.5M 2.5M 0.99
Special Opportunities Fund (SPE) 0.1 $2.5M 218k 11.27
Zscaler Incorporated (ZS) 0.1 $2.4M 22k 109.50
Live Nation Entertainment Put Option (LYV) 0.1 $2.4M 55k 44.34
FedEx Corporation Put Option (FDX) 0.1 $2.4M 17k 140.40
Green Plains Note 4.125% 9/0 (Principal) 0.1 $2.4M 3.0M 0.80
Highland Income Highland Income (HFRO) 0.1 $2.4M 299k 8.05
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $2.3M 144k 16.26
First Majestic Silver Corp Put Option (AG) 0.1 $2.3M 235k 9.95
Liberty Media Corp Del Com B Siriusxm 0.1 $2.3M 61k 37.50
Ellington Financial Inc ellington financ (EFC) 0.1 $2.3M 192k 11.78
OSI Systems Put Option (OSIS) 0.1 $2.2M 30k 74.60
Tiffany & Co. Call Option 0.1 $2.2M 18k 121.85
New Ireland Fund 0.1 $2.2M 285k 7.75
Royal Caribbean Cruises (RCL) 0.1 $2.2M 44k 50.30
Hubspot (HUBS) 0.1 $2.2M 9.6k 224.38
Pra Group Note 3.500% 6/0 (Principal) 0.1 $2.1M 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 55k 38.55
Intra Cellular Therapies (ITCI) 0.1 $2.1M 81k 25.65
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $2.0M 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 30k 66.80
Essential Utils Unit 04/30/2022 0.1 $2.0M 35k 56.29
Snap Cl A Put Option (SNAP) 0.1 $2.0M 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 91k 20.55
Qad CL B 0.1 $1.8M 60k 30.51
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.1 $1.8M 2.0M 0.90
Cardinal Health Call Option (CAH) 0.1 $1.8M 35k 52.17
Trip Com Group Ads Put Option (TCOM) 0.1 $1.8M 69k 25.92
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $1.8M 2.0M 0.92
American Electric Power Company (AEP) 0.1 $1.7M 22k 79.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $1.7M 243k 7.18
Palo Alto Networks (PANW) 0.1 $1.7M 7.4k 229.77
Seattle Genetics Call Option 0.1 $1.7M 10k 170.00
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.7M 93k 18.31
Special Opportunities Pfd Conv Se B 0.1 $1.7M 67k 25.17
Hca Holdings Call Option (HCA) 0.1 $1.6M 17k 97.10
Advanced Micro Devices Put Option (AMD) 0.1 $1.6M 31k 52.60
Intercept Pharmaceuticals In Put Option 0.1 $1.6M 34k 47.94
EXACT Sciences Corporation Call Option (EXAS) 0.1 $1.6M 19k 86.90
Kraft Heinz (KHC) 0.1 $1.6M 51k 31.88
Pagerduty (PD) 0.1 $1.6M 56k 28.61
Trillium Therapeutics Com New Call Option 0.1 $1.6M 199k 8.09
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.6M 89k 17.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.5M 13k 122.21
Kansas City Southern Com New Call Option 0.1 $1.5M 10k 149.30
Radius Health Note 3.000% 9/0 (Principal) 0.1 $1.5M 2.0M 0.74
Perspecta 0.1 $1.4M 60k 23.23
Bristol-myers Squibb Right 99/99/9999 0.1 $1.4M 388k 3.58
Allakos Put Option 0.1 $1.4M 19k 71.84
Lennar Corp CL B (LEN.B) 0.1 $1.4M 30k 46.11
Inovio Pharmaceuticals Com New Put Option 0.1 $1.4M 51k 26.96
Forescout Technologies Call Option 0.1 $1.4M 64k 21.20
Guess Note 2.000% 4/1 (Principal) 0.1 $1.4M 2.0M 0.68
Mohawk Industries (MHK) 0.1 $1.3M 13k 101.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 92k 14.30
Ansys (ANSS) 0.1 $1.3M 4.5k 291.69
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.3M 45k 29.16
Global Blood Therapeutics In Call Option 0.1 $1.3M 20k 63.15
Clovis Oncology 0.1 $1.3M 190k 6.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.3M 146k 8.65
Atlassian Corp Cl A 0.1 $1.2M 6.9k 180.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $1.2M 4.0k 308.50
AECOM Technology Corporation (ACM) 0.1 $1.2M 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 9.0k 134.44
Macrogenics Put Option (MGNX) 0.1 $1.2M 43k 27.92
Raytheon Technologies Corp Put Option (RTX) 0.1 $1.2M 11k 110.00
IBERIABANK Corporation 0.1 $1.2M 26k 45.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.2M 18k 66.35
Equitable Holdings Call Option (EQH) 0.1 $1.2M 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 261k 4.35
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.1 $1.1M 26k 44.23
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $1.1M 1.4M 0.82
Digital Realty Trust Put Option (DLR) 0.1 $1.1M 7.6k 147.54
J2 Global Note 3.250% 6/1 (Principal) 0.1 $1.1M 1.0M 1.10
8X8 Note 0.500% 2/0 (Principal) 0.1 $1.1M 1.2M 0.90
Realreal (REAL) 0.1 $1.1M 83k 12.79
Unilever N V N Y Shs New 0.1 $1.1M 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 12k 89.20
Bioxcel Therapeutics Put Option 0.1 $1.0M 20k 53.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.0M 40k 25.98
Ptc Therapeutics I Put Option (PTCT) 0.1 $1.0M 20k 50.75
Cincinnati Bell Pfd Cv Dep1/20 0.1 $1.0M 21k 47.57
General American Investors (GAM) 0.1 $1.0M 32k 31.80
Marriott Vacations Wrldwde Cp (VAC) 0.1 $996k 12k 82.09
Global X Fds Msci Greece Etf (GREK) 0.1 $983k 50k 19.77
Corbus Pharmaceuticals Hldgs Call Option 0.1 $972k 116k 8.40
Nio Note 4.500% 2/0 (Principal) 0.1 $971k 1.0M 0.97
Gabelli Dividend & Income Trust (GDV) 0.1 $960k 55k 17.60
Myokardia Call Option 0.1 $947k 9.8k 96.63
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $945k 1.0M 0.94
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $940k 1.1M 0.85
Nexpoint Strategic Oportunt Com New (NXDT) 0.1 $926k 88k 10.53
Aberdeen Chile Fund (AEF) 0.1 $923k 153k 6.05
Credit Acceptance Put Option (CACC) 0.1 $921k 2.2k 418.75
Rambus Put Option (RMBS) 0.1 $912k 60k 15.20
Dominion Resources Put Option (D) 0.1 $910k 11k 81.25
Standard Diversified Com Cl A 0.1 $901k 70k 12.90
Tilray Com Cl 2 Call Option (TLRY) 0.0 $894k 126k 7.08
Allegheny Technologies Incorporated (ATI) 0.0 $887k 87k 10.20
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $883k 48k 18.40
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $880k 1.0M 0.88
Joyy Ads Repstg Com A (JOYY) 0.0 $869k 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 10k 84.51
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $858k 10k 85.80
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $856k 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 800k 1.05
Verso Corp Cl A 0.0 $818k 68k 11.96
EOG Resources (EOG) 0.0 $817k 16k 50.39
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $813k 941k 0.86
Truist Financial Corp equities (TFC) 0.0 $812k 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 0.0 $800k 69k 11.66
Unilever Spon Adr New Put Option (UL) 0.0 $785k 14k 54.89
Brown Forman Corp Cl A (BF.A) 0.0 $782k 14k 57.60
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $762k 76k 10.04
Elanco Animal Health (ELAN) 0.0 $761k 36k 21.46
Liberty Media Corp Del Com C Siriusxm 0.0 $749k 22k 34.44
Dividend & Income Com New (BXSY) 0.0 $746k 73k 10.17
Two Hbrs Invt Corp Com New 0.0 $733k 146k 5.04
Zymeworks Call Option 0.0 $733k 20k 36.10
Alcoa (AA) 0.0 $732k 65k 11.23
Fortive Call Option (FTV) 0.0 $731k 11k 67.65
Resideo Technologies (REZI) 0.0 $724k 62k 11.72
Aimmune Therapeutics 0.0 $715k 43k 16.70
Bristol Myers Squibb (BMY) 0.0 $712k 12k 58.84
Watsco Cl B Conv (WSO.B) 0.0 $709k 4.0k 178.54
New Residential Invt Corp Com New (RITM) 0.0 $699k 94k 7.43
Hertz Global Holdings 0.0 $690k 489k 1.41
Carrier Global Corporation (CARR) 0.0 $668k 30k 22.22
Autodesk (ADSK) 0.0 $662k 2.8k 238.27
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $653k 73k 8.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $652k 61k 10.74
Booking Holdings (BKNG) 0.0 $650k 408.00 1593.14
Viking Therapeutics Call Option (VKTX) 0.0 $636k 88k 7.21
Ocular Therapeutix Call Option (OCUL) 0.0 $633k 76k 8.34
Cerence (CRNC) 0.0 $629k 15k 40.81
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $618k 71k 8.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $615k 84k 7.34
Rivernorth Opprtunities Fd I (RIV) 0.0 $614k 41k 14.86
Gogo Put Option (GOGO) 0.0 $610k 193k 3.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $609k 176k 3.46
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $609k 1.0M 0.61
Constellation Brands CL B 0.0 $608k 3.6k 168.65
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $608k 8.1k 75.06
Fitbit Cl A Call Option 0.0 $604k 94k 6.45
American Eagle Outfitters Call Option (AEO) 0.0 $602k 55k 10.91
Scorpio Tankers SHS (STNG) 0.0 $591k 47k 12.56
Discovery Com Ser C 0.0 $576k 30k 19.26
Redwood Trust (RWT) 0.0 $574k 82k 7.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $572k 545k 1.05
New Germany Fund (GF) 0.0 $564k 37k 15.19
Liberty Global SHS CL C 0.0 $560k 26k 21.49
Clorox Company Put Option (CLX) 0.0 $548k 2.5k 219.20
Accelr8 Technology Call Option 0.0 $542k 36k 15.00
Fox Corp Cl A Com (FOXA) 0.0 $541k 20k 26.82
Gyrodyne Llc Cmn (GYRO) 0.0 $536k 33k 16.49
Central Europe and Russia Fund (CEE) 0.0 $523k 25k 20.87
Amarin Corp Spons Adr New Call Option 0.0 $521k 75k 6.92
Hldgs Call Option (UAL) 0.0 $520k 15k 34.67
Cel Sci Corp Com Par New Put Option 0.0 $514k 35k 14.89
Karuna Therapeutics Ord Put Option 0.0 $502k 4.5k 111.50
Cushing Nextgen Infra Incm F (NXG) 0.0 $500k 16k 30.63
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.0 $500k 500k 1.00
Overstock Put Option (BBBY) 0.0 $498k 18k 28.32
Nuveen Global High Income SHS (JGH) 0.0 $495k 37k 13.25
Qurate Retail Com Ser B (QVCGB) 0.0 $494k 52k 9.48
Acamar Partners Acqsition Unit 12/30/2025 0.0 $483k 46k 10.50
Citigroup Com New (C) 0.0 $475k 9.3k 51.07
Tortoise Energy Independenc Fd Com cef 0.0 $475k 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 2.5k 183.20
Penn National Gaming (PENN) 0.0 $458k 15k 30.53
Gabelli Convertible & Income Securities (GCV) 0.0 $453k 89k 5.12
Kala Pharmaceuticals Call Option 0.0 $451k 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 0.0 $423k 10k 41.07
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $420k 15k 28.00
Iheartmedia Com Cl A (IHRT) 0.0 $417k 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 7.6k 52.37
Korea Com New (KF) 0.0 $397k 15k 25.85
Rpt Realty Sh Ben Int Call Option 0.0 $394k 57k 6.95
Equitrans Midstream Corp (ETRN) 0.0 $391k 47k 8.31
Lattice Semiconductor (LSCC) 0.0 $389k 14k 28.39
Momenta Pharmaceuticals Call Option 0.0 $383k 12k 33.30
Transocean Reg Shs Call Option (RIG) 0.0 $382k 209k 1.83
Applied Optoelectronics Put Option (AAOI) 0.0 $381k 35k 10.85
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $375k 23k 16.45
Anworth Mortgage Asset Corporation 0.0 $372k 219k 1.70
Nikola Corp Call Option 0.0 $371k 5.3k 70.00
Illumina (ILMN) 0.0 $370k 1.0k 370.00
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $354k 20k 17.57
Liberty Global Shs Cl A 0.0 $343k 16k 21.89
Japan Smaller Capitalizaion Fund (JOF) 0.0 $341k 44k 7.82
Nextera Energy Put Option (NEE) 0.0 $336k 1.4k 240.00
Garrett Motion (GTX) 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 7.4k 44.60
Bhp Group Sponsored Adr 0.0 $330k 8.0k 41.04
Change Healthcare 0.0 $327k 29k 11.18
Wintrust Financial Corporation (WTFC) 0.0 $318k 7.3k 43.66
Franklin Templeton (FTF) 0.0 $309k 37k 8.46
Otis Worldwide Corp (OTIS) 0.0 $308k 5.4k 56.75
East Stone Acquisition Corp Unit 12/31/2026 0.0 $304k 30k 10.13
Aptose Biosciences Com New Call Option 0.0 $300k 48k 6.27
Aberdeen Global Dynamic Divd F (AGD) 0.0 $299k 34k 8.93
Avis Budget Call Option (CAR) 0.0 $297k 13k 22.85
Wright Med Group N V Ord Shs Put Option 0.0 $297k 10k 29.70
Omeros Corporation Put Option (OMER) 0.0 $294k 20k 14.70
Otonomy 0.0 $290k 80k 3.62
Churchill Downs (CHDN) 0.0 $280k 2.1k 133.33
Dell Technologies CL C (DELL) 0.0 $278k 5.1k 55.04
Docusign (DOCU) 0.0 $275k 1.6k 172.09
Templeton Dragon Fund (TDF) 0.0 $274k 14k 20.20
Arena Pharmaceuticals Com New Call Option 0.0 $270k 4.3k 62.79
Morgan Stanley India Investment Fund (IIF) 0.0 $266k 16k 16.25
Viacomcbs CL B (PARA) 0.0 $263k 11k 23.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $257k 181.00 1419.89
Range Resources Call Option (RRC) 0.0 $256k 46k 5.63
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $255k 25k 10.32
Championx Corp Call Option (CHX) 0.0 $255k 26k 9.76
India Fund (IFN) 0.0 $250k 16k 15.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $245k 3.0k 81.67
International Flavors & Fragrances Put Option (IFF) 0.0 $245k 2.0k 122.50
Heron Therapeutics (HRTX) 0.0 $245k 17k 14.75
Front Yard Residential Corp Put Option 0.0 $244k 28k 8.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $238k 1.3k 178.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $235k 18k 13.23
MVC Capital 0.0 $226k 35k 6.53
Signature Bank (SBNY) 0.0 $225k 2.1k 106.99
Landcadia Hldgs Ii Cl A 0.0 $225k 14k 16.34
Suncor Energy (SU) 0.0 $223k 13k 16.87
Franco-Nevada Corporation (FNV) 0.0 $223k 1.6k 139.38
ConocoPhillips (COP) 0.0 $219k 5.2k 41.99
Aptiv SHS 0.0 $218k 2.8k 78.00
Menlo Therapeutics 0.0 $218k 126k 1.73
Gamco Invs Cl A Com (GAMI) 0.0 $217k 16k 13.33
CenterPoint Energy Call Option (CNP) 0.0 $208k 11k 18.74
Hewlett Packard Enterprise (HPE) 0.0 $203k 21k 9.73
Karyopharm Therapeutics 0.0 $203k 11k 18.92
Kontoor Brands (KTB) 0.0 $197k 11k 17.75
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $196k 112k 1.76
Annaly Capital Management 0.0 $190k 29k 6.57
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $190k 173k 1.10
Associated Banc- (ASB) 0.0 $189k 14k 13.71
Axovant Gene The Put Option 0.0 $189k 67k 2.81
Wrap Technologies (WRAP) 0.0 $186k 18k 10.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $184k 17k 10.97
Wpx Energy Call Option 0.0 $176k 28k 6.40
MFA Mortgage Investments 0.0 $174k 70k 2.49
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $173k 10k 17.30
Mereo Biopharma Group Ads (MREO) 0.0 $168k 55k 3.07
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $165k 169k 0.98
Blackrock Debt Strategies Com New (DSU) 0.0 $159k 17k 9.35
Sorrento Therapeutics Com New (SRNE) 0.0 $154k 25k 6.29
Diamondpeak Hldgs Cor Com Cl A 0.0 $152k 15k 10.29
Eagle Grwth & Income Oppty F Com Shs Ben In 0.0 $148k 11k 13.47
Sangamo Biosciences Call Option (SGMO) 0.0 $147k 16k 8.96
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $144k 111k 1.30
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $144k 19k 7.69
Firsthand Tech Value (SVVC) 0.0 $143k 35k 4.11
Sfl Corporation SHS Put Option (SFL) 0.0 $139k 15k 9.27
Guess? Put Option (GES) 0.0 $139k 14k 9.65
Royce Global Value Tr (RGT) 0.0 $136k 12k 11.57
Rmg Acquisition Corp Cl A 0.0 $127k 12k 10.23
Aberdeen Asia-Pacific Income Fund 0.0 $122k 32k 3.81
Western Asset High Incm Fd I (HIX) 0.0 $121k 20k 6.18
Kaixin Auto Hldgs SHS 0.0 $121k 141k 0.86
Liberty Tripadvisor Hldgs In Com Ser A Put Option (LTRPA) 0.0 $118k 56k 2.10
Salient Midstream & M Sh Ben Int 0.0 $117k 28k 4.13
Cars (CARS) 0.0 $114k 20k 5.78
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $114k 212k 0.54
Eagle Cap Growth (GRF) 0.0 $113k 17k 6.64
Oaktree Acquisition Corp Shs Cl A 0.0 $109k 11k 10.17
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $103k 16k 6.64
Novus Cap Corp 0.0 $99k 10k 9.80
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $97k 21k 4.65
Gamestop Corp Cl A (GME) 0.0 $94k 22k 4.34
Hostess Brands *w Exp 11/04/202 0.0 $90k 52k 1.73
Royce Micro Capital Trust (RMT) 0.0 $90k 13k 7.21
Socket Mobile Com New (SCKT) 0.0 $87k 56k 1.56
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $83k 50k 1.65
Whiting Pete Corp Com New Put Option 0.0 $82k 72k 1.14
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $80k 15k 5.38
Dht Holdings Shs New Put Option (DHT) 0.0 $78k 15k 5.17
Hecla Mining Company (HL) 0.0 $78k 24k 3.29
Voya Natural Res Eq Inc Fund 0.0 $71k 28k 2.53
Blackrock Res & Commodities SHS (BCX) 0.0 $66k 11k 6.09
Sprott Focus Tr (FUND) 0.0 $61k 10k 5.90
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $58k 62k 0.93
Opko Health (OPK) 0.0 $51k 15k 3.40
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $48k 27k 1.80
Electrameccanica Vehs Corp Com New Call Option 0.0 $47k 23k 2.08
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $46k 91k 0.51
Emerald Holding (EEX) 0.0 $46k 14k 3.16
Experience Invt Corp *w Exp 09/01/202 0.0 $45k 51k 0.89
Zynerba Pharmaceuticals Call Option 0.0 $40k 13k 3.12
Conduent Incorporate (CNDT) 0.0 $39k 16k 2.40
Aware (AWRE) 0.0 $34k 10k 3.26
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $33k 54k 0.61
Amplify Energy Corp (AMPY) 0.0 $32k 26k 1.23
Armstrong Flooring (AFIIQ) 0.0 $31k 11k 2.95
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $30k 38k 0.79
Chp Merger Corp *w Exp 11/22/202 0.0 $29k 29k 0.99
Turquoisehillres 0.0 $28k 38k 0.74
Phunware *w Exp 12/26/202 0.0 $28k 40k 0.70
Antero Res Call Option (AR) 0.0 $25k 10k 2.50
Lion Group Holding *w Exp 06/17/202 0.0 $24k 160k 0.15
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $22k 26k 0.86
Drive Shack (DSHK) 0.0 $20k 11k 1.90
Phunware 0.0 $19k 15k 1.25
Kaleyra *w Exp 12/12/202 0.0 $18k 20k 0.90
Gx Acquisition Corp *w Exp 05/24/202 0.0 $16k 15k 1.07
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $16k 20k 0.80
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $16k 35k 0.46
Acorda Therapeutics 0.0 $15k 21k 0.71
American Intl Group *w Exp 01/19/202 0.0 $14k 11k 1.31
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $14k 15k 0.93
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $12k 24k 0.50
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $12k 24k 0.50
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $11k 20k 0.55
Amci Acquisition Corp *w Exp 05/20/202 0.0 $11k 21k 0.53
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $9.0k 10k 0.90
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $2.0k 15k 0.13
Rosehill Res *w Exp 04/27/202 0.0 $999.540000 16k 0.06