$2.35 Billion is the total value of CSS LLC/IL's 543 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORPput | $154,481,000 | – | 1,834,700 | +100.0% | 6.58% | – |
| FTV | New | FORTIVE CORP | $152,902,000 | – | 1,815,940 | +100.0% | 6.52% | – |
| AAL | AMERICAN AIRLS GROUP INC | $103,762,000 | +8.9% | 2,510,568 | 0.0% | 4.42% | -0.9% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $93,379,000 | +142.4% | 21,896,000 | +53.1% | 3.98% | +120.7% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $86,014,000 | +29.1% | 23,576,000 | -14.5% | 3.66% | +17.5% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $77,380,000 | -12.6% | 4,520,485 | -0.3% | 3.30% | -20.4% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $68,831,000 | +345.7% | 865,367 | +321.4% | 2.93% | +305.7% |
| AABA | Sell | ALTABA INC | $66,352,000 | -74.9% | 974,041 | -73.0% | 2.83% | -77.1% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $58,288,000 | +318.0% | 15,007,000 | +114.2% | 2.48% | +280.8% | |
| Sell | INSULET CORPnote 1.250% 9/1 | $52,574,000 | +2.8% | 28,629,000 | -14.9% | 2.24% | -6.4% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $42,833,000 | +57.0% | 441,029 | +36.7% | 1.82% | +43.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,481,000 | – | 227,489 | +100.0% | 1.60% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $36,936,000 | -38.3% | 23,825,000 | -28.5% | 1.57% | -43.8% | |
| ANDV | New | ANDEAVOR | $32,578,000 | – | 212,233 | +100.0% | 1.39% | – |
| New | SERVICENOW INCnote 6/0 | $28,703,000 | – | 19,245,000 | +100.0% | 1.22% | – | |
| TSLA | Sell | TESLA INCput | $26,902,000 | -24.7% | 101,600 | -2.5% | 1.15% | -31.5% |
| REPLIGEN CORPnote 2.125% 6/0 | $25,930,000 | +14.6% | 14,597,000 | 0.0% | 1.10% | +4.3% | ||
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $25,561,000 | +97.3% | 14,955,000 | +67.2% | 1.09% | +79.7% | |
| AIMC | New | ALTRA INDL MOTION CORP | $25,068,000 | – | 620,188 | +100.0% | 1.07% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $24,763,000 | +431.9% | 540,431 | +471.9% | 1.06% | +383.9% |
| AIMC | New | ALTRA INDL MOTION CORPput | $24,322,000 | – | 588,900 | +100.0% | 1.04% | – |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $23,791,000 | – | 11,500,000 | +100.0% | 1.01% | – | |
| STI | Sell | SUNTRUST BKS INC | $23,143,000 | -71.5% | 346,501 | -71.9% | 0.99% | -74.1% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $23,069,000 | +76.5% | 21,256,000 | +105.4% | 0.98% | +60.6% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $20,993,000 | +689.5% | 20,256,000 | +710.2% | 0.89% | +621.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,447,000 | -3.2% | 470,699 | +0.4% | 0.87% | -11.8% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $18,937,000 | -20.2% | 11,755,000 | 0.0% | 0.81% | -27.3% | ||
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $18,764,000 | -13.8% | 11,562,412 | -9.4% | 0.80% | -21.5% | |
| GE | Buy | GENERAL ELECTRIC COput | $17,514,000 | +92.0% | 1,551,400 | +131.4% | 0.75% | +74.7% |
| SINA | Sell | SINA CORPord | $17,225,000 | -23.5% | 247,918 | -6.7% | 0.73% | -30.3% |
| AABA | Buy | ALTABA INCcall | $16,968,000 | +39.6% | 249,100 | +50.1% | 0.72% | +27.1% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,818,000 | +6.4% | 11,098,000 | +23.3% | 0.72% | -3.1% | |
| CZR | Buy | CAESARS ENTMT CORP | $16,177,000 | -4.2% | 1,578,259 | +0.0% | 0.69% | -12.8% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $16,072,000 | -35.7% | 13,850,000 | -27.3% | 0.68% | -41.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $15,937,000 | +73.2% | 186,400 | +121.4% | 0.68% | +57.5% |
| NIHD | Sell | NII HLDGS INC | $15,714,000 | +34.5% | 2,681,514 | -10.5% | 0.67% | +22.5% |
| New | CIENA CORPnote 3.750%10/1 | $15,031,000 | – | 9,711,000 | +100.0% | 0.64% | – | |
| New | DEXCOM INCnote 0.750% 5/1 | $14,570,000 | – | 9,500,000 | +100.0% | 0.62% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $14,066,000 | +9.1% | 510,000 | +5.2% | 0.60% | -0.7% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $13,907,000 | +1.1% | 139,766 | +10.7% | 0.59% | -7.9% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $13,840,000 | -46.0% | 13,842,000 | -33.9% | 0.59% | -50.8% | |
| RH | RHput | $12,642,000 | -6.2% | 96,500 | 0.0% | 0.54% | -14.6% | |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $12,277,000 | +472.1% | 7,440,000 | +396.0% | 0.52% | +423.0% | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $12,228,000 | +18.9% | 1,782,577 | +21.3% | 0.52% | +8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $11,441,000 | +48.4% | 276,800 | +36.4% | 0.49% | +34.9% |
| Buy | CORSICANTO II DESIGNATED ACTnote 3.500% 1/2 | $11,285,000 | +493.9% | 2,700,000 | +58.8% | 0.48% | +440.4% | |
| AABA | Sell | ALTABA INCput | $11,178,000 | -87.5% | 164,100 | -86.6% | 0.48% | -88.6% |
| New | ILLUMINA INCnote 6/1 | $10,863,000 | – | 7,500,000 | +100.0% | 0.46% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,719,000 | +25.1% | 15,500,000 | +14.8% | 0.46% | +14.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $10,001,000 | -54.6% | 60,700 | -48.8% | 0.43% | -58.6% |
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $9,985,000 | – | 8,261,000 | +100.0% | 0.42% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,923,000 | -0.6% | 198,606 | +1.8% | 0.42% | -9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $9,414,000 | +400.7% | 110,100 | +540.1% | 0.40% | +355.7% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $9,409,000 | -5.6% | 6,500,000 | -13.3% | 0.40% | -13.9% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $9,186,000 | – | 6,100,000 | +100.0% | 0.39% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $8,882,000 | +52.9% | 786,673 | +84.3% | 0.38% | +39.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $8,711,000 | – | 5,761,000 | +100.0% | 0.37% | – | |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $8,621,000 | +228.4% | 6,954,000 | +178.2% | 0.37% | +198.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $8,527,000 | +427.0% | 206,300 | +384.3% | 0.36% | +377.6% |
| Sell | ARRAY BIOPHARMA INCnote 2.625%12/0 | $8,512,000 | -38.7% | 6,835,000 | -33.9% | 0.36% | -44.2% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $8,425,000 | +349.3% | 6,495,000 | +363.9% | 0.36% | +308.0% | |
| New | TESLA INCnote 1.250% 3/0 | $8,150,000 | – | 8,500,000 | +100.0% | 0.35% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $8,094,000 | +9.1% | 722,051 | +0.1% | 0.34% | -0.6% |
| DISCK | Buy | DISCOVERY INC | $8,074,000 | +16.9% | 272,948 | +0.7% | 0.34% | +6.5% |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $8,031,000 | – | 148,485 | +100.0% | 0.34% | – |
| IAC | IAC INTERACTIVECORP | $8,005,000 | +42.1% | 36,939 | 0.0% | 0.34% | +29.2% | |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $7,637,000 | -35.3% | 140,000 | -36.2% | 0.32% | -41.1% |
| BIOB | BIO RAD LABS INCcl b | $6,977,000 | +9.2% | 22,310 | 0.0% | 0.30% | -0.7% | |
| LNC | LINCOLN NATL CORP IND | $6,794,000 | +8.7% | 100,411 | 0.0% | 0.29% | -1.0% | |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $6,570,000 | -17.2% | 6,704,000 | -19.0% | 0.28% | -24.5% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $6,431,000 | -33.8% | 5,983,000 | -25.1% | 0.27% | -39.6% | |
| Buy | TESARO INCnote 3.000%10/0 | $6,428,000 | -0.7% | 4,827,000 | +11.6% | 0.27% | -9.6% | |
| VICI | Sell | VICI PPTYS INC | $6,374,000 | +2.0% | 294,819 | -2.6% | 0.27% | -6.8% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,338,000 | -10.7% | 6,002,000 | -14.3% | 0.27% | -18.7% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,064,000 | +13.7% | 6,601,000 | +19.9% | 0.26% | +3.6% | |
| VMW | Buy | VMWARE INCcall | $6,024,000 | +1949.0% | 38,600 | +1830.0% | 0.26% | +1735.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $5,942,000 | -48.6% | 100,000 | -47.2% | 0.25% | -53.2% |
| KLXI | Buy | KLX INC | $5,718,000 | +484.7% | 91,085 | +569.7% | 0.24% | +430.4% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $5,646,000 | -1.6% | 5,650,000 | 0.0% | 0.24% | -10.4% | ||
| 51JOB INCnote 3.250% 4/1 | $5,440,000 | -20.9% | 3,000,000 | 0.0% | 0.23% | -28.0% | ||
| WB | Sell | WEIBO CORPcall | $5,441,000 | -34.5% | 74,400 | -20.5% | 0.23% | -40.4% |
| PROS HOLDINGS INCnote 2.000%12/0 | $5,197,000 | -3.1% | 4,500,000 | 0.0% | 0.22% | -12.0% | ||
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $5,081,000 | -23.5% | 746,994 | +2.7% | 0.22% | -30.5% |
| SCG | Sell | SCANA CORP NEW | $4,933,000 | -4.8% | 126,854 | -5.7% | 0.21% | -13.6% |
| LBRDA | LIBERTY BROADBAND CORP | $4,757,000 | +11.5% | 56,407 | 0.0% | 0.20% | +1.5% | |
| Buy | DERMIRA INCnote 3.000% 5/1 | $4,680,000 | +23.4% | 5,610,000 | +21.7% | 0.20% | +12.4% | |
| Sell | BRISTOW GROUP INCnote 4.500% 6/0 | $4,593,000 | -46.5% | 4,521,000 | -39.7% | 0.20% | -51.1% | |
| UTG | REAVES UTIL INCOME FD | $4,536,000 | +6.1% | 147,949 | 0.0% | 0.19% | -3.5% | |
| Buy | CARBONITE INCnote 2.500% 4/0 | $4,498,000 | +51.6% | 3,000,000 | +50.0% | 0.19% | +38.1% | |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $4,510,000 | +127.8% | 34,997 | +116.1% | 0.19% | +106.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,308,000 | +65.9% | 127,040 | +68.9% | 0.18% | +52.1% |
| AMD | ADVANCED MICRO DEVICES INCput | $4,279,000 | +106.0% | 138,500 | 0.0% | 0.18% | +87.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $4,116,000 | +37.2% | 74,883 | +38.0% | 0.18% | +25.0% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $4,096,000 | – | 3,821 | +100.0% | 0.18% | – |
| New | TESLA INCnote 2.375% 3/1 | $4,094,000 | – | 4,000,000 | +100.0% | 0.17% | – | |
| GM | Buy | GENERAL MTRS CO | $3,928,000 | +21.3% | 116,666 | +42.0% | 0.17% | +9.9% |
| SHPG | SHIRE PLCsponsored adr | $3,907,000 | +7.4% | 21,550 | 0.0% | 0.17% | -2.4% | |
| INCYTE CORPnote 1.250%11/1 | $3,831,000 | +1.9% | 2,745,000 | 0.0% | 0.16% | -7.4% | ||
| New | PRICELINE GRP INCnote 0.350% 6/1 | $3,775,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $3,755,000 | – | 112,573 | +100.0% | 0.16% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,762,000 | -54.9% | 4,000,000 | -55.6% | 0.16% | -59.0% | |
| NEE | New | NEXTERA ENERGY INC | $3,670,000 | – | 21,902 | +100.0% | 0.16% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $3,527,000 | -85.0% | 21,400 | -83.1% | 0.15% | -86.4% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,513,000 | – | 2,844,000 | +100.0% | 0.15% | – | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,497,000 | -3.6% | 3,500,000 | 0.0% | 0.15% | -12.4% | ||
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $3,466,000 | -0.5% | 3,000,000 | 0.0% | 0.15% | -9.2% | ||
| MITL | Buy | MITEL NETWORKS CORP | $3,433,000 | +233.0% | 311,519 | +231.4% | 0.15% | +204.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,350,000 | +2103.9% | 286,848 | +2270.6% | 0.14% | +1942.9% |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $3,316,000 | -11.5% | 183,181 | 0.0% | 0.14% | -19.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $3,230,000 | -11.4% | 150,000 | 0.0% | 0.14% | -19.3% | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $3,181,000 | -67.3% | 2,442,000 | -67.5% | 0.14% | -70.1% | |
| BAC | Sell | BANK AMER CORPcall | $3,184,000 | -39.7% | 108,100 | -42.3% | 0.14% | -44.9% |
| LENB | Sell | LENNAR CORPcl b | $3,172,000 | -24.0% | 82,394 | -15.7% | 0.14% | -30.8% |
| MOMO | Buy | MOMO INCput | $3,119,000 | +8.3% | 71,200 | +7.6% | 0.13% | -1.5% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $3,120,000 | -44.1% | 3,114,000 | -43.8% | 0.13% | -49.0% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $3,097,000 | +886.3% | 30,755 | +909.0% | 0.13% | +780.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $3,107,000 | +4.8% | 206,042 | +4.4% | 0.13% | -5.0% |
| New | TESLA INCnote 0.250% 3/0 | $2,982,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,970,000 | +63.8% | 67,668 | +70.4% | 0.13% | +49.4% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,888,000 | +515.8% | 339,382 | +792.8% | 0.12% | +459.1% |
| LSXMB | LIBERTY MEDIA CORP DELAWARE | $2,869,000 | +2.9% | 60,912 | 0.0% | 0.12% | -6.2% | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $2,849,000 | – | 27,039 | +100.0% | 0.12% | – |
| RAD | Buy | RITE AID CORP | $2,760,000 | -18.2% | 2,156,542 | +10.6% | 0.12% | -25.3% |
| SRPT | SAREPTA THERAPEUTICS INCput | $2,746,000 | +22.2% | 17,000 | 0.0% | 0.12% | +11.4% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,707,000 | -5.7% | 127,379 | 0.0% | 0.12% | -14.2% | |
| EVERBRIDGE INCnote 1.500%11/0 | $2,644,000 | +17.1% | 1,500,000 | 0.0% | 0.11% | +6.6% | ||
| IRL | Buy | NEW IRELAND FUND INC | $2,596,000 | -6.9% | 245,858 | +3.0% | 0.11% | -14.6% |
| WB | Buy | WEIBO CORPput | $2,559,000 | +15.3% | 35,000 | +40.0% | 0.11% | +4.8% |
| GLIBA | GCI LIBERTY INC | $2,507,000 | +13.1% | 49,156 | 0.0% | 0.11% | +2.9% | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,159,000 | – | 1,970,000 | +100.0% | 0.09% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $2,140,000 | +15.1% | 140,800 | +27.1% | 0.09% | +4.6% |
| AAPL | APPLE INC | $2,122,000 | +22.0% | 9,400 | 0.0% | 0.09% | +11.1% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $2,066,000 | +6.1% | 75,743 | 0.0% | 0.09% | -3.3% | |
| T | New | AT&T INC | $2,053,000 | – | 61,144 | +100.0% | 0.09% | – |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,050,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $2,023,000 | -9.9% | 102,288 | -15.2% | 0.09% | -18.1% |
| SYNT | New | SYNTEL INC | $2,023,000 | – | 49,369 | +100.0% | 0.09% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,975,000 | – | 35,000 | +100.0% | 0.08% | – |
| CWAY | New | COASTWAY BANCORP INC | $1,945,000 | – | 68,972 | +100.0% | 0.08% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $1,942,000 | – | 92,986 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,931,000 | -36.9% | 70,000 | -39.1% | 0.08% | -42.7% |
| CHN | Buy | CHINA FD INC | $1,927,000 | +186.3% | 98,312 | +205.3% | 0.08% | +164.5% |
| ALLY | ALLY FINL INC | $1,831,000 | +0.7% | 69,244 | 0.0% | 0.08% | -8.2% | |
| MPO | Buy | MIDSTATES PETE CO INC | $1,830,000 | -19.6% | 205,398 | +22.8% | 0.08% | -26.4% |
| MU | New | MICRON TECHNOLOGY INCput | $1,751,000 | – | 38,700 | +100.0% | 0.08% | – |
| SZC | CUSHING RENAISSANCE FD | $1,762,000 | +6.2% | 91,636 | 0.0% | 0.08% | -3.8% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $1,724,000 | +333.2% | 140,375 | +264.2% | 0.07% | +284.2% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,716,000 | -70.5% | 271,700 | -68.4% | 0.07% | -73.2% |
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $1,681,000 | -13.4% | 19,863 | 0.0% | 0.07% | -20.9% | ||
| P | PANDORA MEDIA INCput | $1,684,000 | +20.6% | 177,100 | 0.0% | 0.07% | +10.8% | |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $1,633,000 | -71.8% | 16,797 | -72.5% | 0.07% | -74.2% |
| New | SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,608,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| EWW | New | ISHARES INCput | $1,608,000 | – | 31,400 | +100.0% | 0.07% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,630,000 | +0.7% | 45,815 | 0.0% | 0.07% | -9.2% | |
| QADB | Buy | QAD INCcl b | $1,587,000 | +3.9% | 38,237 | +0.0% | 0.07% | -4.2% |
| APB | Buy | ASIA PAC FD INC | $1,572,000 | +25.2% | 116,533 | +28.4% | 0.07% | +13.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,000 | +14.7% | 7,333 | 0.0% | 0.07% | +4.7% | |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $1,568,000 | +160.9% | 30,400 | +111.1% | 0.07% | +139.3% |
| PRSP | Buy | PERSPECTA INC | $1,521,000 | +34.2% | 59,131 | +7.3% | 0.06% | +22.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,519,000 | -4.2% | 34,952 | 0.0% | 0.06% | -12.2% | |
| EWL | New | ISHARES INCput | $1,533,000 | – | 44,200 | +100.0% | 0.06% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $1,506,000 | -71.1% | 32,500 | -69.0% | 0.06% | -73.8% |
| QRTEA | Buy | QURATE RETAIL INC | $1,510,000 | +12.6% | 67,978 | +7.6% | 0.06% | +1.6% |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,487,000 | +1.6% | 64,503 | 0.0% | 0.06% | -8.7% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,489,000 | -35.7% | 85,451 | -34.5% | 0.06% | -41.7% |
| COBZ | New | COBIZ FINANCIAL INC | $1,450,000 | – | 65,506 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INCput | $1,424,000 | +225.9% | 50,000 | +400.0% | 0.06% | +205.0% |
| PEO | Buy | ADAM NAT RES FD INC | $1,404,000 | +11.2% | 70,424 | +12.0% | 0.06% | +1.7% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $1,415,000 | -1.7% | 85,691 | +1.6% | 0.06% | -10.4% |
| GEFB | Buy | GREIF INCcl b | $1,391,000 | +5.1% | 24,120 | +4.9% | 0.06% | -4.8% |
| LBRDK | LIBERTY BROADBAND CORP | $1,355,000 | +11.3% | 16,075 | 0.0% | 0.06% | +1.8% | |
| SIR | New | SELECT INCOME REIT | $1,356,000 | – | 61,809 | +100.0% | 0.06% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,347,000 | -42.7% | 67,777 | +2.4% | 0.06% | -48.2% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $1,335,000 | -51.9% | 28,135 | -53.2% | 0.06% | -56.2% |
| NEM | NEWMONT MINING CORP | $1,329,000 | -19.9% | 44,000 | 0.0% | 0.06% | -26.9% | |
| WDAY | Buy | WORKDAY INCcl a | $1,318,000 | +73.2% | 9,032 | +43.8% | 0.06% | +55.6% |
| OIBRC | New | OI S Asponsored adr ne | $1,306,000 | – | 478,409 | +100.0% | 0.06% | – |
| BA | BOEING COput | $1,302,000 | +10.8% | 3,500 | 0.0% | 0.06% | 0.0% | |
| RMRM | RMR REAL ESTATE INCOME FUND | $1,300,000 | -1.7% | 72,302 | 0.0% | 0.06% | -11.3% | |
| CIT | Sell | CIT GROUP INC | $1,280,000 | -8.6% | 24,792 | -10.8% | 0.06% | -16.7% |
| WELL | New | WELLTOWER INCput | $1,286,000 | – | 20,000 | +100.0% | 0.06% | – |
| GREK | GLOBAL X FDSmsci greece etf | $1,282,000 | -9.1% | 154,598 | 0.0% | 0.06% | -16.7% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $1,302,000 | -89.5% | 1,000,000 | -89.3% | 0.06% | -90.5% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,267,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,262,000 | -3.7% | 95,954 | 0.0% | 0.05% | -11.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,259,000 | +11.7% | 77,191 | 0.0% | 0.05% | +1.9% | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,237,000 | – | 1,230,000 | +100.0% | 0.05% | – | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,253,000 | – | 59,878 | +100.0% | 0.05% | – |
| AVHI | New | AV HOMES INC | $1,215,000 | – | 60,757 | +100.0% | 0.05% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,228,000 | +7.0% | 1,029 | 0.0% | 0.05% | -3.7% | |
| QIWI | QIWI PLCspon adr rep b | $1,202,000 | -16.4% | 91,248 | 0.0% | 0.05% | -23.9% | |
| BMS | New | BEMIS INC | $1,205,000 | – | 24,800 | +100.0% | 0.05% | – |
| MDCO | MEDICINES COput | $1,196,000 | -18.5% | 40,000 | 0.0% | 0.05% | -26.1% | |
| ZION | ZIONS BANCORPORATION | $1,187,000 | -4.8% | 23,666 | 0.0% | 0.05% | -12.1% | |
| SNV | New | SYNOVUS FINL CORP | $1,145,000 | – | 25,000 | +100.0% | 0.05% | – |
| GAM | GENERAL AMERN INVS INC | $1,141,000 | +7.7% | 30,871 | 0.0% | 0.05% | -2.0% | |
| TSRO | Buy | TESARO INCput | $1,135,000 | +523.6% | 29,100 | +609.8% | 0.05% | +433.3% |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $1,125,000 | – | 1,472 | +100.0% | 0.05% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,135,000 | +166.4% | 199,800 | +258.1% | 0.05% | +140.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,128,000 | -32.0% | 7,700 | -38.4% | 0.05% | -38.5% |
| LULU | LULULEMON ATHLETICA INC | $1,105,000 | +30.2% | 6,800 | 0.0% | 0.05% | +17.5% | |
| TWN | TAIWAN FD INC | $1,112,000 | -4.8% | 58,022 | 0.0% | 0.05% | -14.5% | |
| QRTEB | QURATE RETAIL INC | $1,109,000 | +1.7% | 52,110 | 0.0% | 0.05% | -7.8% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $1,096,000 | -20.8% | 82,996 | 0.0% | 0.05% | -27.7% | |
| C | CITIGROUP INC | $1,069,000 | +7.2% | 14,901 | 0.0% | 0.05% | -2.1% | |
| REG | REGENCY CTRS CORP | $1,049,000 | +4.2% | 16,227 | 0.0% | 0.04% | -4.3% | |
| STLR | Buy | STELLAR ACQUISITION III INC | $1,057,000 | +30.8% | 100,472 | +29.0% | 0.04% | +18.4% |
| WTFC | WINTRUST FINL CORP | $1,035,000 | -2.5% | 12,184 | 0.0% | 0.04% | -12.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,037,000 | -51.5% | 8,730 | -40.3% | 0.04% | -56.0% |
| SNV | New | SYNOVUS FINL CORPput | $1,030,000 | – | 22,500 | +100.0% | 0.04% | – |
| REIS | New | REIS INC | $1,028,000 | – | 44,684 | +100.0% | 0.04% | – |
| CET | CENTRAL SECS CORP | $1,037,000 | +5.8% | 35,158 | 0.0% | 0.04% | -4.3% | |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $1,038,000 | +10.0% | 40,713 | +10.3% | 0.04% | 0.0% |
| QCOM | New | QUALCOMM INCput | $1,008,000 | – | 14,000 | +100.0% | 0.04% | – |
| XCRA | New | XCERRA CORP | $1,003,000 | – | 70,284 | +100.0% | 0.04% | – |
| IEF | ISHARES TRput | $1,012,000 | -1.3% | 10,000 | 0.0% | 0.04% | -10.4% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $958,000 | -1.2% | 1,000,000 | 0.0% | 0.04% | -8.9% | ||
| DVMT | New | DELL TECHNOLOGIES INCput | $971,000 | – | 10,000 | +100.0% | 0.04% | – |
| BELFA | Sell | BEL FUSE INCcl a | $971,000 | +2.2% | 45,041 | -1.0% | 0.04% | -6.8% |
| S | SPRINT CORP | $967,000 | +20.1% | 148,028 | 0.0% | 0.04% | +7.9% | |
| NFLX | NETFLIX INCput | $935,000 | -4.5% | 2,500 | 0.0% | 0.04% | -13.0% | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $930,000 | +14.7% | 59,613 | +19.4% | 0.04% | +5.3% |
| Buy | CORPORATE CAP TR INC | $928,000 | +13.9% | 60,807 | +16.6% | 0.04% | +5.3% | |
| IFN | INDIA FD INC | $944,000 | -8.8% | 42,663 | 0.0% | 0.04% | -16.7% | |
| NWSA | Buy | NEWS CORP NEWcl a | $905,000 | +39.7% | 68,600 | +64.1% | 0.04% | +30.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $919,000 | +8.5% | 55,099 | +0.3% | 0.04% | -2.5% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $923,000 | -32.5% | 876,000 | -37.2% | 0.04% | -39.1% | |
| FOX | TWENTY FIRST CENTY FOX INCcall | $916,000 | -7.0% | 20,000 | 0.0% | 0.04% | -15.2% | |
| GYRO | GYRODYNE LLC | $881,000 | -1.0% | 43,003 | 0.0% | 0.04% | -9.5% | |
| GAB | GABELLI EQUITY TR INC | $903,000 | +3.6% | 139,316 | 0.0% | 0.04% | -7.3% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $881,000 | -0.5% | 1,661,065 | -6.1% | 0.04% | -7.3% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $870,000 | -2.0% | 72,942 | +1.2% | 0.04% | -11.9% |
| GDL | GDL FUND | $872,000 | -1.0% | 95,975 | 0.0% | 0.04% | -9.8% | |
| WDAY | WORKDAY INCput | $876,000 | +20.7% | 6,000 | 0.0% | 0.04% | +8.8% | |
| CPB | New | CAMPBELL SOUP COput | $850,000 | – | 23,200 | +100.0% | 0.04% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $855,000 | +1.7% | 2,712 | 0.0% | 0.04% | -7.7% | |
| AMRN | Buy | AMARIN CORP PLCcall | $848,000 | +811.8% | 52,100 | +73.7% | 0.04% | +800.0% |
| WHR | Sell | WHIRLPOOL CORPput | $843,000 | -47.6% | 7,100 | -35.5% | 0.04% | -52.0% |
| CNNE | Sell | CANNAE HLDGS INC | $831,000 | -10.9% | 39,680 | -21.1% | 0.04% | -20.5% |
| SPA | SPARTON CORP | $817,000 | -24.1% | 56,637 | 0.0% | 0.04% | -30.0% | |
| GECC | GREAT ELM CAP CORP | $824,000 | +5.0% | 84,994 | 0.0% | 0.04% | -5.4% | |
| TLT | ISHARES TRput | $821,000 | -3.6% | 7,000 | 0.0% | 0.04% | -12.5% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $791,000 | -4.4% | 50,000 | -3.8% | 0.03% | -12.8% |
| GLD | SPDR GOLD TRUST | $789,000 | -5.1% | 7,000 | 0.0% | 0.03% | -12.8% | |
| PNK | PINNACLE ENTMT INC NEW | $801,000 | -0.1% | 23,783 | 0.0% | 0.03% | -10.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $808,000 | +3.5% | 85,093 | 0.0% | 0.03% | -8.1% | |
| MOH | Buy | MOLINA HEALTHCARE INCput | $788,000 | +60.8% | 5,300 | +6.0% | 0.03% | +47.8% |
| CMA | Buy | COMERICA INC | $789,000 | +9.9% | 8,749 | +10.7% | 0.03% | 0.0% |
| GRX | GABELLI HLTHCARE & WELLNESS | $781,000 | +10.0% | 70,856 | 0.0% | 0.03% | 0.0% | |
| COTY | COTY INC | $764,000 | -11.0% | 60,856 | 0.0% | 0.03% | -17.5% | |
| MDCO | Buy | MEDICINES COcall | $769,000 | +95.7% | 25,700 | +140.2% | 0.03% | +83.3% |
| GF | NEW GERMANY FD INC | $771,000 | -0.1% | 42,338 | 0.0% | 0.03% | -8.3% | |
| STC | STEWART INFORMATION SVCS COR | $765,000 | +4.5% | 17,000 | 0.0% | 0.03% | -2.9% | |
| ADSK | AUTODESK INCput | $781,000 | +19.2% | 5,000 | 0.0% | 0.03% | +6.5% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $765,000 | -21.1% | 86,236 | -9.3% | 0.03% | -26.7% |
| STZB | CONSTELLATION BRANDS INCcl b | $750,000 | -0.4% | 3,400 | 0.0% | 0.03% | -8.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $747,000 | -25.2% | 7,700 | -27.4% | 0.03% | -31.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $751,000 | -1.6% | 11,011 | 0.0% | 0.03% | -11.1% | |
| HZNP | HORIZON PHARMA PLCput | $744,000 | +18.3% | 38,000 | 0.0% | 0.03% | +10.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $744,000 | +0.9% | 42,700 | 0.0% | 0.03% | -5.9% | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $754,000 | +97.4% | 83,984 | +93.7% | 0.03% | +77.8% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $718,000 | -15.5% | 36,008 | -9.8% | 0.03% | -22.5% |
| ANSS | ANSYS INC | $719,000 | +7.2% | 3,850 | 0.0% | 0.03% | 0.0% | |
| JSYN | Sell | JENSYN ACQUISITION CORP | $733,000 | +7.3% | 64,340 | -0.1% | 0.03% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $737,000 | +33.8% | 9,514 | +20.2% | 0.03% | +19.2% |
| ALLE | ALLEGION PUB LTD CO | $694,000 | +17.0% | 7,663 | 0.0% | 0.03% | +7.1% | |
| BDC | New | BELDEN INCcall | $714,000 | – | 10,000 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INCput | $714,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $702,000 | -39.6% | 64,809 | -38.8% | 0.03% | -44.4% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $671,000 | +92.8% | 1,094,000 | +84.2% | 0.03% | +81.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $690,000 | -1.8% | 8,400 | 0.0% | 0.03% | -12.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $674,000 | +16.6% | 17,420 | +22.5% | 0.03% | +7.4% |
| MELI | New | MERCADOLIBRE INCput | $681,000 | – | 2,000 | +100.0% | 0.03% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $658,000 | -13.0% | 776,000 | 0.0% | 0.03% | -20.0% | ||
| CEE | THE CENTRAL AND EASTERN EU I | $658,000 | +3.8% | 27,359 | 0.0% | 0.03% | -6.7% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $659,000 | -0.3% | 40,893 | 0.0% | 0.03% | -9.7% | |
| WSOB | WATSCO INCcl b conv | $653,000 | 0.0% | 3,671 | 0.0% | 0.03% | -9.7% | |
| WPX | Sell | WPX ENERGY INCput | $636,000 | -50.7% | 31,600 | -55.9% | 0.03% | -55.0% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $632,000 | +38.9% | 56,461 | +19.0% | 0.03% | +28.6% |
| GTX | New | GARRETT MOTION INC | $624,000 | – | 33,694 | +100.0% | 0.03% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $645,000 | +616.7% | 22,000 | +1000.0% | 0.03% | +575.0% |
| ZG | ZILLOW GROUP INCcl a | $620,000 | -26.0% | 14,017 | 0.0% | 0.03% | -33.3% | |
| RILY | B RILEY FINL INC | $617,000 | +0.5% | 27,220 | 0.0% | 0.03% | -10.3% | |
| BKR | BAKER HUGHES A GE COcl a | $607,000 | +2.4% | 17,950 | 0.0% | 0.03% | -7.1% | |
| MVC | Buy | MVC CAPITAL INC | $616,000 | +6.8% | 63,782 | +4.9% | 0.03% | -3.7% |
| PG | New | PROCTER AND GAMBLE COput | $608,000 | – | 7,300 | +100.0% | 0.03% | – |
| PG | PROCTER AND GAMBLE CO | $614,000 | +6.6% | 7,373 | 0.0% | 0.03% | -3.7% | |
| KF | KOREA FD | $595,000 | -4.3% | 16,248 | 0.0% | 0.02% | -13.8% | |
| SCHL | SCHOLASTIC CORP | $577,000 | +5.3% | 12,363 | 0.0% | 0.02% | -3.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $585,000 | +10.2% | 8,400 | 0.0% | 0.02% | 0.0% | |
| DIS | New | DISNEY WALT COput | $585,000 | – | 5,000 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $595,000 | -86.9% | 20,900 | -79.9% | 0.02% | -88.2% |
| LEXEB | LIBERTY EXPEDIA HOLDINGS | $597,000 | +4.6% | 12,437 | 0.0% | 0.02% | -7.4% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $554,000 | +0.9% | 35,566 | 0.0% | 0.02% | -7.7% | |
| DXCM | DEXCOM INCput | $572,000 | +50.5% | 4,000 | 0.0% | 0.02% | +33.3% | |
| WMGI | New | WRIGHT MED GROUP N V | $573,000 | – | 19,731 | +100.0% | 0.02% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $567,000 | +0.7% | 46,504 | 0.0% | 0.02% | -7.7% | |
| MITL | New | MITEL NETWORKS CORPput | $567,000 | – | 51,400 | +100.0% | 0.02% | – |
| HUM | HUMANA INC | $542,000 | +13.9% | 1,600 | 0.0% | 0.02% | +4.5% | |
| HUM | HUMANA INCput | $542,000 | +13.9% | 1,600 | 0.0% | 0.02% | +4.5% | |
| LRCX | LAM RESEARCH CORPput | $531,000 | -12.2% | 3,500 | 0.0% | 0.02% | -17.9% | |
| BCS | BARCLAYS PLCadr | $528,000 | -10.8% | 58,981 | 0.0% | 0.02% | -21.4% | |
| TCF | Sell | TCF FINL CORP | $507,000 | -21.8% | 21,301 | -19.0% | 0.02% | -26.7% |
| SBGL | SIBANYE STILLWATERsponsored adr | $520,000 | +3.0% | 208,728 | 0.0% | 0.02% | -8.3% | |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $505,000 | +127.5% | 1,682,701 | +361.7% | 0.02% | +120.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $501,000 | – | 15,641 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $484,000 | +144.4% | 31,800 | +169.5% | 0.02% | +133.3% |
| SANDISK CORPnote 0.500%10/1 | $471,000 | -5.2% | 530,000 | 0.0% | 0.02% | -13.0% | ||
| CNDT | CONDUENT INC | $458,000 | +23.8% | 20,340 | 0.0% | 0.02% | +17.6% | |
| Sell | TWITTER INCnote 0.250% 9/1 | $459,000 | -86.5% | 474,000 | -86.5% | 0.02% | -87.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $470,000 | -15.9% | 4,896 | 0.0% | 0.02% | -23.1% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $464,000 | – | 14,000 | +100.0% | 0.02% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $441,000 | -25.5% | 86,727 | -27.0% | 0.02% | -32.1% |
| SQ | Buy | SQUARE INCput | $446,000 | +189.6% | 4,500 | +80.0% | 0.02% | +171.4% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $438,000 | -1.1% | 20,369 | +6.3% | 0.02% | -9.5% |
| NYRT | NEW YORK REIT INC | $455,000 | -0.4% | 25,080 | 0.0% | 0.02% | -9.5% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $450,000 | +1.1% | 33,544 | 0.0% | 0.02% | -9.5% | |
| SQ | SQUARE INCcall | $446,000 | +61.0% | 4,500 | 0.0% | 0.02% | +46.2% | |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $447,000 | -14.0% | 39,780 | -6.4% | 0.02% | -20.8% |
| KDP | New | KEURIG DR PEPPER INC | $412,000 | – | 17,800 | +100.0% | 0.02% | – |
| LBTYK | LIBERTY GLOBAL PLC | $433,000 | +5.6% | 15,410 | 0.0% | 0.02% | -5.3% | |
| FB | New | FACEBOOK INCput | $411,000 | – | 2,500 | +100.0% | 0.02% | – |
| MDP | MEREDITH CORP | $418,000 | 0.0% | 8,188 | 0.0% | 0.02% | -10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $422,000 | -79.8% | 23,833 | -79.9% | 0.02% | -81.6% |
| QCOM | New | QUALCOMM INC | $434,000 | – | 6,031 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $430,000 | – | 10,500 | +100.0% | 0.02% | – |
| IEI | ISHARES TR3 7 yr treas bd | $417,000 | -0.7% | 3,500 | 0.0% | 0.02% | -10.0% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $425,000 | +114.6% | 24,679 | +128.1% | 0.02% | +100.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $425,000 | +0.2% | 48,425 | 0.0% | 0.02% | -10.0% | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $418,000 | – | 8,100 | +100.0% | 0.02% | – |
| IMMU | IMMUNOMEDICS INCput | $417,000 | -11.8% | 20,000 | 0.0% | 0.02% | -18.2% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $410,000 | -15.3% | 29,289 | -15.1% | 0.02% | -26.1% |
| ANH | ANWORTH MORTGAGE ASSET CP | $410,000 | -6.8% | 88,621 | 0.0% | 0.02% | -19.0% | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $407,000 | -1.7% | 17,352 | +8.6% | 0.02% | -10.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $401,000 | -0.2% | 5,300 | 0.0% | 0.02% | -10.5% | |
| WTI | Buy | W & T OFFSHORE INCput | $397,000 | +35.5% | 41,200 | +0.5% | 0.02% | +21.4% |
| IMMU | IMMUNOMEDICS INC | $379,000 | -12.1% | 18,194 | 0.0% | 0.02% | -20.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $368,000 | +125.8% | 7,136 | +83.0% | 0.02% | +100.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $369,000 | +4.2% | 2,794 | 0.0% | 0.02% | -5.9% | |
| EVHC | ENVISION HEALTHCARE CORPput | $380,000 | +4.1% | 8,300 | 0.0% | 0.02% | -5.9% | |
| EVHC | ENVISION HEALTHCARE CORP | $380,000 | +4.1% | 8,300 | 0.0% | 0.02% | -5.9% | |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $384,000 | -37.2% | 10,000 | -33.3% | 0.02% | -44.8% |
| SRF | Buy | CUSHING ENERGY INCOME | $378,000 | +15.2% | 40,955 | +15.5% | 0.02% | +6.7% |
| CTRP | Sell | CTRIP COM INTL LTDput | $372,000 | -87.2% | 10,000 | -83.6% | 0.02% | -88.2% |
| PKDSQ | New | PARKER DRILLING COput | $375,000 | – | 125,700 | +100.0% | 0.02% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $364,000 | +12.0% | 7,662 | 0.0% | 0.02% | +6.7% | |
| ILMN | Sell | ILLUMINA INC | $367,000 | -85.3% | 1,000 | -88.8% | 0.02% | -86.3% |
| CVI | New | CVR ENERGY INC | $345,000 | – | 8,570 | +100.0% | 0.02% | – |
| ASB | ASSOCIATED BANC CORP | $358,000 | -4.8% | 13,787 | 0.0% | 0.02% | -16.7% | |
| MAR | New | MARRIOTT INTL INC NEWput | $356,000 | – | 2,700 | +100.0% | 0.02% | – |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $356,000 | +0.8% | 34,452 | 0.0% | 0.02% | -11.8% | |
| P | Buy | PANDORA MEDIA INCcall | $327,000 | +200.0% | 34,400 | +149.3% | 0.01% | +180.0% |
| GDV | GABELLI DIVD & INCOME TR | $330,000 | +5.8% | 13,817 | 0.0% | 0.01% | -6.7% | |
| AMRN | AMARIN CORP PLCput | $325,000 | +424.2% | 20,000 | 0.0% | 0.01% | +366.7% | |
| WPG | WASHINGTON PRIME GROUP NEW | $319,000 | -10.1% | 43,730 | 0.0% | 0.01% | -17.6% | |
| DISCA | Sell | DISCOVERY INCput | $320,000 | -53.5% | 10,000 | -60.0% | 0.01% | -56.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $334,000 | +1.8% | 12,293 | +1.6% | 0.01% | -6.7% |
| ASRT | New | ASSERTIO THERAPEUTICS INCput | $295,000 | – | 50,000 | +100.0% | 0.01% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $300,000 | -0.7% | 18,260 | 0.0% | 0.01% | -7.1% | |
| FTI | TECHNIPFMC PLC | $308,000 | -1.6% | 9,862 | 0.0% | 0.01% | -13.3% | |
| CPLG | New | COREPOINT LODGING INC | $311,000 | – | 16,000 | +100.0% | 0.01% | – |
| TMUS | T MOBILE US INC | $301,000 | +17.6% | 4,282 | 0.0% | 0.01% | +8.3% | |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $310,000 | +6.5% | 27,559 | +19.2% | 0.01% | -7.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $295,000 | -46.9% | 15,000 | -22.7% | 0.01% | -50.0% |
| FB | New | FACEBOOK INCcl a | $296,000 | – | 1,800 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $296,000 | +34.5% | 9,962 | +38.6% | 0.01% | +30.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $312,000 | – | 6,200 | +100.0% | 0.01% | – |
| TK | TEEKAY CORPORATION | $306,000 | -13.1% | 45,400 | 0.0% | 0.01% | -18.8% | |
| MOH | New | MOLINA HEALTHCARE INCcall | $297,000 | – | 2,000 | +100.0% | 0.01% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $311,000 | +0.3% | 5,072 | +2.4% | 0.01% | -13.3% |
| PSX | New | PHILLIPS 66 | $306,000 | – | 2,716 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $302,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $309,000 | +43.1% | 104,410 | 0.0% | 0.01% | +30.0% | |
| ABBV | Sell | ABBVIE INC | $274,000 | -89.3% | 2,899 | -89.5% | 0.01% | -90.0% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $281,000 | -5.1% | 25,402 | 0.0% | 0.01% | -14.3% | |
| GBL | Sell | GAMCO INVESTORS INC | $286,000 | -33.6% | 12,205 | -24.2% | 0.01% | -40.0% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $291,000 | – | 18,557 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDput | $285,000 | – | 21,600 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $271,000 | -25.1% | 21,826 | -1.4% | 0.01% | -29.4% |
| L100PS | ARCONIC INCcall | $275,000 | +29.1% | 12,500 | 0.0% | 0.01% | +20.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $273,000 | +0.7% | 25,852 | 0.0% | 0.01% | -7.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $275,000 | -56.3% | 6,200 | -60.5% | 0.01% | -58.6% |
| UAL | New | UNITED CONTL HLDGS INC | $253,000 | – | 2,843 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $258,000 | +9.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FBNK | New | FIRST CONN BANCORP INC MD | $266,000 | – | 9,000 | +100.0% | 0.01% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $269,000 | -2.5% | 10,854 | 0.0% | 0.01% | -15.4% | |
| LBTYB | LIBERTY GLOBAL PLC | $268,000 | +4.3% | 9,194 | 0.0% | 0.01% | -8.3% | |
| L100PS | ARCONIC INC | $256,000 | +29.3% | 11,651 | 0.0% | 0.01% | +22.2% | |
| EWU | ISHARES TRmsci uk etf new | $264,000 | -2.2% | 7,750 | 0.0% | 0.01% | -15.4% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $251,000 | +21.8% | 31,400 | 0.0% | 0.01% | +10.0% | |
| GNC HLDGS INCnote 1.500% 8/1 | $263,000 | +17.4% | 340,000 | 0.0% | 0.01% | +10.0% | ||
| PVG | PRETIUM RES INCput | $262,000 | +3.1% | 34,500 | 0.0% | 0.01% | -8.3% | |
| AVGO | BROADCOM INC | $247,000 | +1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $232,000 | -15.3% | 20,901 | 0.0% | 0.01% | -23.1% | |
| VNO | VORNADO RLTY TRsh ben int | $226,000 | -1.3% | 3,100 | 0.0% | 0.01% | -9.1% | |
| SOGO | New | SOGOU INCput | $223,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $235,000 | +158.2% | 8,000 | +300.0% | 0.01% | +150.0% |
| CTRP | New | CTRIP COM INTL LTD | $233,000 | – | 6,281 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $242,000 | -0.4% | 14,102 | 0.0% | 0.01% | -9.1% | |
| XPER | XPERI CORP | $238,000 | -7.8% | 16,004 | 0.0% | 0.01% | -16.7% | |
| SMTA | SPIRIT MTA REIT | $240,000 | +12.1% | 20,790 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $237,000 | -33.8% | 3,000 | -50.0% | 0.01% | -41.2% |
| CPB | New | CAMPBELL SOUP CO | $238,000 | – | 6,500 | +100.0% | 0.01% | – |
| CECE | CECO ENVIRONMENTAL CORP | $227,000 | +28.2% | 28,783 | 0.0% | 0.01% | +25.0% | |
| APTV | APTIV PLC | $235,000 | -8.2% | 2,795 | 0.0% | 0.01% | -16.7% | |
| NBL | NOBLE ENERGY INC | $231,000 | -11.5% | 7,400 | 0.0% | 0.01% | -16.7% | |
| RAD | Buy | RITE AID CORPput | $245,000 | +71.3% | 191,300 | +129.9% | 0.01% | +42.9% |
| GHL | Sell | GREENHILL & CO INC | $241,000 | -40.0% | 9,142 | -35.4% | 0.01% | -47.4% |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $241,000 | -11.1% | 16,700 | 0.0% | 0.01% | -23.1% | |
| RVT | New | ROYCE VALUE TR INC | $240,000 | – | 14,687 | +100.0% | 0.01% | – |
| CUZ | COUSINS PPTYS INC | $232,000 | -8.3% | 26,080 | 0.0% | 0.01% | -16.7% | |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $233,000 | -98.2% | 250,000 | -97.9% | 0.01% | -98.3% | |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $244,000 | +31.2% | 19,403 | +27.6% | 0.01% | +11.1% |
| KBH | KB HOMEcall | $237,000 | -12.2% | 9,900 | 0.0% | 0.01% | -23.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $236,000 | -1.7% | 6,700 | 0.0% | 0.01% | -9.1% | |
| ALV | New | AUTOLIV INC | $217,000 | – | 2,500 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $219,000 | +28.1% | 5,697 | +35.7% | 0.01% | +12.5% |
| BPI | Sell | BRIDGEPOINT ED INC | $202,000 | +26.2% | 19,911 | -18.8% | 0.01% | +28.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $217,000 | -4.4% | 3,618 | -7.7% | 0.01% | -18.2% |
| FTV | New | FORTIVE CORPcall | $210,000 | – | 2,500 | +100.0% | 0.01% | – |
| SLM | SLM CORP | $206,000 | -2.8% | 18,510 | 0.0% | 0.01% | -10.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $221,000 | +7.3% | 4,692 | 0.0% | 0.01% | -10.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $200,000 | -48.7% | 10,000 | -50.0% | 0.01% | -50.0% |
| VST | Sell | VISTRA ENERGY CORPcall | $210,000 | -21.3% | 8,450 | -25.1% | 0.01% | -25.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $220,000 | 0.0% | 17,094 | +1.2% | 0.01% | -10.0% |
| EEM | Sell | ISHARES TRcall | $215,000 | -95.5% | 5,000 | -95.5% | 0.01% | -96.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $210,000 | -0.5% | 9,828 | 0.0% | 0.01% | -10.0% | |
| HGV | HILTON GRAND VACATIONS INC | $204,000 | -4.2% | 6,150 | 0.0% | 0.01% | -10.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $183,000 | +16.6% | 1,208 | +33.0% | 0.01% | +14.3% |
| SCG | New | SCANA CORP NEWput | $194,000 | – | 5,000 | +100.0% | 0.01% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $193,000 | -4.0% | 20,066 | 0.0% | 0.01% | -11.1% | |
| VIPS | VIPSHOP HLDGS LTDput | $186,000 | -42.6% | 30,000 | 0.0% | 0.01% | -46.7% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $185,000 | -24.8% | 29,610 | +31.0% | 0.01% | -33.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $177,000 | – | 6,013 | +100.0% | 0.01% | – |
| HZNP | HORIZON PHARMA PLCcall | $196,000 | +18.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GRF | EAGLE CAP GROWTH FD INC | $196,000 | +5.9% | 24,527 | 0.0% | 0.01% | -11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $185,000 | -6.1% | 17,837 | 0.0% | 0.01% | -11.1% | |
| TK | TEEKAY CORPORATIONput | $198,000 | -12.8% | 29,300 | 0.0% | 0.01% | -27.3% | |
| GTN | GRAY TELEVISION INC | $192,000 | +10.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ODP | OFFICE DEPOT INC | $184,000 | +26.0% | 57,257 | 0.0% | 0.01% | +14.3% | |
| NOW | New | SERVICENOW INCput | $196,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRput | $169,000 | +2.4% | 15,900 | -2.5% | 0.01% | -12.5% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $175,000 | -4.9% | 28,912 | 0.0% | 0.01% | -22.2% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $165,000 | -56.8% | 160,662 | 0.0% | 0.01% | -61.1% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $163,000 | -0.6% | 14,643 | 0.0% | 0.01% | -12.5% | |
| CBS | CBS CORP NEWcl b | $161,000 | +2.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
| FEYE | New | FIREEYE INCput | $170,000 | – | 10,000 | +100.0% | 0.01% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $164,000 | -7.9% | 11,068 | 0.0% | 0.01% | -12.5% | |
| VMW | Sell | VMWARE INCput | $156,000 | -18.3% | 1,000 | -23.1% | 0.01% | -22.2% |
| WMB | New | WILLIAMS COS INC DELput | $166,000 | – | 6,100 | +100.0% | 0.01% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $142,000 | +9.2% | 50,697 | +7.3% | 0.01% | 0.0% |
| TPH | New | TRI POINTE GROUP INCput | $149,000 | – | 12,000 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $132,000 | -4.3% | 32,000 | 0.0% | 0.01% | 0.0% | |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $151,000 | – | 13,521 | +100.0% | 0.01% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $145,000 | -2.7% | 13,382 | 0.0% | 0.01% | -14.3% | |
| HKRSQ | HALCON RES CORP | $146,000 | +1.4% | 32,857 | 0.0% | 0.01% | -14.3% | |
| TIP | ISHARES TRtips bd etf | $150,000 | -2.6% | 1,360 | 0.0% | 0.01% | -14.3% | |
| SPWR | SUNPOWER CORP | $132,000 | -5.0% | 18,106 | 0.0% | 0.01% | -14.3% | |
| TSLA | Sell | TESLA INC | $132,000 | -96.7% | 500 | -95.7% | 0.01% | -96.8% |
| RGT | ROYCE GLOBAL VALUE TR INC | $134,000 | 0.0% | 12,693 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $136,000 | -13.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
| SCKT | SOCKET MOBILE INC | $134,000 | -6.3% | 58,441 | 0.0% | 0.01% | -14.3% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $149,000 | +0.7% | 10,502 | +0.5% | 0.01% | -14.3% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $132,000 | +0.8% | 13,300 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $108,000 | -26.0% | 31,144 | 0.0% | 0.01% | -28.6% | |
| CBS | CBS CORP NEWput | $115,000 | +2.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $123,000 | +7.0% | 6,700 | 0.0% | 0.01% | 0.0% | |
| MUX | MCEWEN MNG INC | $123,000 | -6.8% | 63,646 | 0.0% | 0.01% | -16.7% | |
| AHT | ASHFORD HOSPITALITY TR INC | $111,000 | -21.3% | 17,381 | 0.0% | 0.01% | -28.6% | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $123,000 | +7.0% | 143,000 | 0.0% | 0.01% | 0.0% | ||
| ZNGA | ZYNGA INCcl a | $114,000 | -1.7% | 28,400 | 0.0% | 0.01% | 0.0% | |
| BBDC | New | BARINGS BDC INC | $117,000 | – | 11,716 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $95,000 | -16.7% | 10,323 | 0.0% | 0.00% | -20.0% | |
| AWRE | AWARE INC MASS | $89,000 | -11.0% | 24,737 | 0.0% | 0.00% | -20.0% | |
| RAD | Sell | RITE AID CORPcall | $87,000 | -33.1% | 68,000 | -9.1% | 0.00% | -33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $93,000 | -25.0% | 2,000 | -20.0% | 0.00% | -33.3% |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $105,000 | – | 2,568 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $94,000 | -16.8% | 5,100 | 0.0% | 0.00% | -20.0% | |
| SNR | NEW SR INVT GROUP INC | $99,000 | -22.0% | 16,836 | 0.0% | 0.00% | -33.3% | |
| SENS | New | SENSEONICS HLDGS INCcall | $95,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $103,000 | -12.7% | 1,300 | 0.0% | 0.00% | -33.3% | |
| LEN | New | LENNAR CORPcl a | $103,000 | – | 2,200 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $86,000 | -50.0% | 2,000 | -50.0% | 0.00% | -50.0% |
| TEO | TELECOM ARGENTINA S Aput | $87,000 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $101,000 | -1.0% | 15,224 | 0.0% | 0.00% | -20.0% | |
| DS | DRIVE SHACK INC | $87,000 | -22.3% | 14,549 | 0.0% | 0.00% | -20.0% | |
| DISCB | DISCOVERY INC | $84,000 | +9.1% | 2,511 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INCput | $88,000 | – | 7,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY | $77,000 | -8.3% | 11,222 | 0.0% | 0.00% | -25.0% | |
| HL | New | HECLA MNG CO | $66,000 | – | 23,744 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $78,000 | -1.3% | 1,028 | 0.0% | 0.00% | -25.0% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $77,000 | +6.9% | 54,980 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $67,000 | +28.8% | 12,176 | 0.0% | 0.00% | +50.0% | |
| RENN | Buy | RENREN INCspon adr a new | $78,000 | -39.5% | 55,509 | +6.9% | 0.00% | -50.0% |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $66,000 | -4.3% | 57,536 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $79,000 | -3.7% | 12,100 | 0.0% | 0.00% | -25.0% | |
| SNV | New | SYNOVUS FINL CORPcall | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $62,000 | -3.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP CDA | $59,000 | -52.0% | 14,321 | -49.3% | 0.00% | -50.0% |
| TRQ | TURQUOISE HILL RES LTD | $80,000 | -25.2% | 37,601 | 0.0% | 0.00% | -40.0% | |
| HLPRB | New | HECLA MNG COpfd cv ser b | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $42,000 | -99.4% | 1,000 | -99.4% | 0.00% | -99.4% |
| PVG | Sell | PRETIUM RES INC | $46,000 | -9.8% | 6,000 | -14.3% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $58,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RENN | Buy | RENREN INCput | $39,000 | -30.4% | 27,800 | +22.5% | 0.00% | -33.3% |
| SJI | New | SOUTH JERSEY INDS INC | $40,000 | – | 1,140 | +100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $58,000 | -1.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $45,000 | -97.6% | 6,864 | -98.0% | 0.00% | -97.7% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $48,000 | -93.5% | 7,461 | -94.6% | 0.00% | -94.1% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $36,000 | – | 1,796 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $46,000 | -59.3% | 47,523 | 0.0% | 0.00% | -60.0% | |
| ECTM | ECA MARCELLUS TR I | $46,000 | -11.5% | 24,649 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEWcl a | $50,000 | +2.0% | 859 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $54,000 | -68.6% | 42,543 | 0.0% | 0.00% | -75.0% | |
| NVAX | New | NOVAVAX INCput | $57,000 | – | 30,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $57,000 | – | 6,000 | +100.0% | 0.00% | – |
| PKDSQ | New | PARKER DRILLING COcall | $54,000 | – | 18,200 | +100.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $45,000 | -22.4% | 17,689 | 0.0% | 0.00% | -33.3% | |
| CARB | New | CARBONITE INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,000 | -99.0% | 300 | -98.7% | 0.00% | -99.1% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $14,000 | -63.2% | 24,100 | 0.0% | 0.00% | -50.0% | |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $15,000 | – | 40,315 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $33,000 | -13.2% | 13,100 | 0.0% | 0.00% | -50.0% | |
| GNCIQ | GNC HLDGS INCput | $16,000 | +14.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $19,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WTI | New | W & T OFFSHORE INC | $34,000 | – | 3,577 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $31,000 | -57.5% | 11,697 | -25.5% | 0.00% | -66.7% |
| ILF | Sell | ISHARES TRput | $16,000 | -46.7% | 500 | -50.0% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 28 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCput | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | -92.9% | 157,309 | -9.7% | 0.00% | -100.0% |
| MTP | MIDATECH PHARMA PLCsponsored ads | $9,000 | -25.0% | 16,850 | 0.0% | 0.00% | -100.0% | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $2,000 | -77.8% | 22,145 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $4,000 | -20.0% | 11,837 | 0.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $1,000 | -50.0% | 159,104 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS Iput | $5,000 | -58.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
| T | Sell | AT&T INCcall | $10,000 | -99.8% | 286 | -99.8% | 0.00% | -100.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -804 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -475 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -877 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -829 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -13,092 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -5,739 | -100.0% | -0.01% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -4,826 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -4,175 | -100.0% | -0.01% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -16,215 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,319 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -14,309 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -7,202 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -13,622 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -10,177 | -100.0% | -0.01% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -33,993 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -18,290 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,900 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -8,191 | -100.0% | -0.02% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -135,351 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,125 | -100.0% | -0.02% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -653,000 | -100.0% | -0.02% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -104,535 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| GGP | Exit | GGP INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -25,057 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -28,964 | -100.0% | -0.03% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -51,240 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -31,791 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -21,083 | -100.0% | -0.03% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -40,671 | -100.0% | -0.03% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -11,398 | -100.0% | -0.04% | – |
| MB | Exit | MINDBODY INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -679,000 | -100.0% | -0.04% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -102,000 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,551 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -48,000 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -179,100 | -100.0% | -0.04% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -65,629 | -100.0% | -0.05% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -1,181,000 | -100.0% | -0.06% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -12,272 | -100.0% | -0.06% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -35,169 | -100.0% | -0.06% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -10,862 | -100.0% | -0.07% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -117,400 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -21,400 | -100.0% | -0.08% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -718,992 | -100.0% | -0.08% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -2,100,000 | -100.0% | -0.10% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -40,700 | -100.0% | -0.10% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -48,614 | -100.0% | -0.11% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -2,355,000 | -100.0% | -0.11% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -158,400 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -26,900 | -100.0% | -0.12% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,839,000 | -100.0% | -0.12% | – | |
| CAVM | Exit | CAVIUM INC | $0 | – | -31,679 | -100.0% | -0.13% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -3,130,000 | -100.0% | -0.15% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| Exit | ARBOR RLTY TR INCnote 5.375%11/1 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -23,900 | -100.0% | -0.16% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,553,000 | -100.0% | -0.17% | – | |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.18% | – | |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -75,100 | -100.0% | -0.21% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -6,136,000 | -100.0% | -0.23% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| BAC | Exit | BANK AMER CORPput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| Exit | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $0 | – | -5,250,000 | -100.0% | -0.32% | – | |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -6,000,000 | -100.0% | -0.32% | – | |
| T | Exit | AT&T INCput | $0 | – | -235,777 | -100.0% | -0.35% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -7,315,000 | -100.0% | -0.40% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -89,457 | -100.0% | -0.51% | – |
| Exit | ARBOR RLTY TR INCnote 6.500%10/0 | $0 | – | -9,500,000 | -100.0% | -0.56% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -8,048,000 | -100.0% | -0.90% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -22,250,000 | -100.0% | -1.25% | – | |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -732,602 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.