$1.27 Billion is the total value of CSS LLC/IL's 604 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $65,657,000 | -2.9% | 125,300 | -22.5% | 5.18% | +38.3% |
| BDXA | Buy | BECTON DICKINSON & CO | $44,496,000 | +12834.9% | 809,281 | +15335.5% | 3.51% | +18378.9% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $38,523,000 | -58.3% | 36,068,412 | -25.0% | 3.04% | -40.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $33,868,000 | -57.5% | 2,778,370 | 0.0% | 2.67% | -39.5% | |
| Buy | MONGODB INCnote 0.750% 6/1 | $31,926,000 | +688.7% | 15,481,000 | +674.0% | 2.52% | +1024.6% | |
| Buy | SOLARCITY CORPnote 12/0 | $31,096,000 | +193.2% | 17,500,000 | +133.3% | 2.45% | +317.9% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $25,791,000 | +12.2% | 36,500,000 | +37.7% | 2.04% | +59.9% | |
| Sell | OKTA INCnote 0.250% 2/1 | $23,211,000 | -8.8% | 9,085,000 | -13.2% | 1.83% | +30.0% | |
| Sell | TESLA INCnote 2.375% 3/1 | $21,381,000 | -13.5% | 12,425,000 | -28.6% | 1.69% | +23.2% | |
| New | INSULET CORPnote 1.375%11/1 | $20,997,000 | – | 11,467,000 | +100.0% | 1.66% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $20,315,000 | +77.5% | 16,935,000 | +79.5% | 1.60% | +152.8% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $19,357,000 | +146.2% | 18,483,000 | +213.6% | 1.53% | +251.0% | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $18,060,000 | +91.3% | 15,217,000 | +120.5% | 1.42% | +172.5% | |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $17,698,000 | – | 13,635 | +100.0% | 1.40% | – |
| TLT | Buy | ISHARES TRput | $16,861,000 | +65.9% | 102,200 | +36.3% | 1.33% | +136.2% |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $16,746,000 | – | 4,746,000 | +100.0% | 1.32% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $15,510,000 | -32.2% | 489,434 | +3.4% | 1.22% | -3.5% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $15,319,000 | +49.9% | 11,233,000 | +60.5% | 1.21% | +113.6% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $14,685,000 | +268.5% | 10,663,000 | +287.7% | 1.16% | +424.4% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,178,000 | -39.5% | 9,879,000 | -9.2% | 1.12% | -13.8% | |
| New | DEXCOM INCnote 0.750%12/0 | $13,620,000 | – | 7,838,000 | +100.0% | 1.08% | – | |
| IAC | New | IAC INTERACTIVECORP | $13,270,000 | – | 74,036 | +100.0% | 1.05% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $13,234,000 | +27.0% | 11,311,000 | +44.3% | 1.04% | +80.9% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $13,132,000 | +94.4% | 9,408,000 | +113.4% | 1.04% | +177.0% | |
| Buy | RHnote 6/1 | $12,885,000 | -36.6% | 16,100,000 | +0.6% | 1.02% | -9.6% | |
| Buy | CHEGG INCnote 0.250% 5/1 | $12,819,000 | +99.4% | 8,979,000 | +112.0% | 1.01% | +184.0% | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $11,041,000 | -57.0% | 117,424 | -45.0% | 0.87% | -38.7% |
| Buy | UNISYS CORPnote 5.500% 3/0 | $10,405,000 | +69.0% | 7,520,000 | +66.4% | 0.82% | +140.8% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,291,000 | +459.3% | 10,948,000 | +629.9% | 0.81% | +696.1% | |
| Buy | DHT HOLDINGS INCnote 4.500% 8/1 | $10,198,000 | +23.2% | 7,406,000 | +24.6% | 0.80% | +75.8% | |
| New | SEA LTDnote 2.250% 7/0 | $10,087,000 | – | 4,350,000 | +100.0% | 0.80% | – | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $9,949,000 | +105.6% | 9,575,000 | +120.1% | 0.78% | +192.9% | |
| CZR | Buy | CAESARS ENTMT CORP | $9,286,000 | -47.1% | 1,373,602 | +6.5% | 0.73% | -24.5% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $8,897,000 | – | 8,000,000 | +100.0% | 0.70% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,745,000 | -2.6% | 6,842,000 | +17.0% | 0.69% | +38.8% | |
| WMT | New | WALMART INCput | $8,134,000 | – | 71,600 | +100.0% | 0.64% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,639,000 | -16.6% | 7,500,000 | -6.2% | 0.60% | +18.9% | |
| BIIB | Buy | BIOGEN INCput | $7,593,000 | +923.3% | 24,000 | +860.0% | 0.60% | +1361.0% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $7,459,000 | -9.4% | 7,044,000 | 0.0% | 0.59% | +29.2% | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,446,000 | +38.7% | 7,500,000 | +90.5% | 0.59% | +97.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,702,000 | – | 26,000 | +100.0% | 0.53% | – |
| RARX | New | RA PHARMACEUTICALS INCput | $6,274,000 | – | 130,700 | +100.0% | 0.50% | – |
| RH | Sell | RHput | $6,189,000 | -58.3% | 61,600 | -11.4% | 0.49% | -40.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $6,098,000 | -29.4% | 662,839 | -9.6% | 0.48% | +0.4% |
| New | CYTOKINETICS INCnote 4.000%11/1 | $5,970,000 | – | 4,500,000 | +100.0% | 0.47% | – | |
| Buy | NEWPARK RES INCnote 4.000%12/0 | $5,925,000 | +4.9% | 7,950,000 | +45.9% | 0.47% | +49.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,906,000 | -6.3% | 62,598 | +48.8% | 0.47% | +33.5% |
| PCG | Sell | PG&E CORP | $5,864,000 | -66.2% | 652,305 | -59.1% | 0.46% | -51.8% |
| RAMBUS INC DELnote 1.375% 2/0 | $5,650,000 | -4.0% | 5,795,000 | 0.0% | 0.45% | +36.8% | ||
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $5,484,000 | +132.5% | 41,671 | +127.7% | 0.43% | +230.5% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $5,384,000 | +65.9% | 4,200,000 | +55.6% | 0.42% | +136.1% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $5,334,000 | -16.6% | 6,000,000 | 0.0% | 0.42% | +18.9% | ||
| SBUX | New | STARBUCKS CORPput | $5,232,000 | – | 79,600 | +100.0% | 0.41% | – |
| XLRN | New | ACCELERON PHARMA INCput | $5,060,000 | – | 56,300 | +100.0% | 0.40% | – |
| IQ | Sell | IQIYI INCput | $5,029,000 | -42.2% | 282,600 | -31.5% | 0.40% | -17.6% |
| Sell | SERVICENOW INCnote 6/0 | $4,910,000 | -29.5% | 2,295,000 | -30.3% | 0.39% | +0.3% | |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $4,855,000 | -68.9% | 5,909,000 | -53.6% | 0.38% | -55.7% | |
| BIOB | BIO RAD LABS INCcl b | $4,763,000 | -5.2% | 13,588 | 0.0% | 0.38% | +35.3% | |
| ARGX | New | ARGENX SEcall | $4,664,000 | – | 35,400 | +100.0% | 0.37% | – |
| LQD | Buy | ISHARES TRput | $4,570,000 | +138.0% | 37,000 | +146.7% | 0.36% | +240.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $4,562,000 | – | 37,600 | +100.0% | 0.36% | – |
| MESA LABS INCnote 1.375% 8/1 | $4,560,000 | -7.4% | 4,500,000 | 0.0% | 0.36% | +31.9% | ||
| New | ILLUMINA INCnote 8/1 | $4,363,000 | – | 4,500,000 | +100.0% | 0.34% | – | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,337,000 | +0.4% | 3,000,000 | 0.0% | 0.34% | +43.1% | ||
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $4,339,000 | +102.7% | 4,396,000 | +51.8% | 0.34% | +187.4% | |
| RARX | New | RA PHARMACEUTICALS INC | $4,272,000 | – | 88,973 | +100.0% | 0.34% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $4,205,000 | – | 46,800 | +100.0% | 0.33% | – |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $4,187,000 | +131.7% | 4,000,000 | +300.0% | 0.33% | +230.0% | |
| GILD | New | GILEAD SCIENCES INCput | $4,134,000 | – | 55,300 | +100.0% | 0.33% | – |
| Sell | DEXCOM INCnote 0.750% 5/1 | $4,072,000 | -90.4% | 1,500,000 | -92.1% | 0.32% | -86.3% | |
| SRE | Buy | SEMPRA ENERGYput | $4,057,000 | +11.2% | 35,900 | +49.0% | 0.32% | +58.4% |
| PCG | Sell | PG&E CORPput | $3,852,000 | -22.6% | 428,300 | -6.5% | 0.30% | +10.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,837,000 | – | 23,256 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INCput | $3,814,000 | – | 15,000 | +100.0% | 0.30% | – |
| New | TERADYNE INCnote 1.250%12/1 | $3,801,000 | – | 2,120,000 | +100.0% | 0.30% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,773,000 | -29.1% | 4,000,000 | 0.0% | 0.30% | +1.0% | ||
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $3,771,000 | +374.9% | 3,750,000 | +429.7% | 0.30% | +577.3% | |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,762,000 | -29.7% | 4,759,000 | -4.8% | 0.30% | +0.3% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $3,637,000 | -9.9% | 239,625 | +17.1% | 0.29% | +28.1% |
| WMT | New | WALMART INCcall | $3,590,000 | – | 31,600 | +100.0% | 0.28% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $3,585,000 | +63.6% | 3,800,000 | +90.0% | 0.28% | +133.9% | |
| Buy | OMEROS CORPnote 6.250%11/1 | $3,559,000 | +85.1% | 4,000,000 | +100.0% | 0.28% | +165.1% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $3,431,000 | -21.1% | 493,670 | -4.5% | 0.27% | +12.4% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,415,000 | -56.7% | 2,235,000 | -44.9% | 0.27% | -38.4% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,410,000 | -45.9% | 3,825,000 | -19.5% | 0.27% | -22.9% | |
| NFLX | New | NETFLIX INCput | $3,381,000 | – | 9,000 | +100.0% | 0.27% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,315,000 | -21.9% | 4,000,000 | -20.0% | 0.26% | +11.5% | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,307,000 | – | 2,000,000 | +100.0% | 0.26% | – | |
| SBUX | New | STARBUCKS CORP | $3,258,000 | – | 49,552 | +100.0% | 0.26% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $3,257,000 | -48.0% | 3,484,000 | -44.1% | 0.26% | -25.9% | |
| New | HUBSPOT INCnote 0.250% 6/0 | $3,217,000 | – | 2,161,000 | +100.0% | 0.25% | – | |
| GILD | New | GILEAD SCIENCES INC | $3,168,000 | – | 42,372 | +100.0% | 0.25% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,045,000 | – | 2,873,000 | +100.0% | 0.24% | – | |
| Z | Buy | ZILLOW GROUP INCput | $3,015,000 | -7.5% | 83,700 | +17.9% | 0.24% | +31.5% |
| GLIBA | Buy | GCI LIBERTY INC | $3,011,000 | +2.2% | 52,848 | +27.1% | 0.24% | +46.0% |
| DIS | New | DISNEY WALT COput | $2,946,000 | – | 30,500 | +100.0% | 0.23% | – |
| CHN | Sell | CHINA FD INC | $2,934,000 | -13.5% | 158,945 | -1.2% | 0.23% | +22.9% |
| FTSV | Buy | FORTY SEVEN INCput | $2,882,000 | +1362.9% | 30,200 | +504.0% | 0.23% | +1963.6% |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $2,848,000 | -44.1% | 4,000,000 | -33.3% | 0.22% | -20.2% | |
| JNJ | New | JOHNSON & JOHNSONput | $2,820,000 | – | 21,500 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INCcall | $2,817,000 | – | 7,500 | +100.0% | 0.22% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $2,793,000 | -34.7% | 327,387 | -4.9% | 0.22% | -7.2% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $2,765,000 | -11.3% | 4,000,000 | +33.3% | 0.22% | +26.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,733,000 | – | 22,500 | +100.0% | 0.22% | – |
| MYOK | Buy | MYOKARDIA INCput | $2,635,000 | +557.1% | 56,200 | +921.8% | 0.21% | +845.5% |
| CLX | New | CLOROX CO DELput | $2,598,000 | – | 15,000 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCcall | $2,543,000 | – | 10,000 | +100.0% | 0.20% | – |
| Buy | ETSY INCnote 3/0 | $2,533,000 | +19.6% | 2,000,000 | +33.3% | 0.20% | +70.9% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,470,000 | – | 20,000 | +100.0% | 0.20% | – |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $2,462,000 | -52.6% | 4,000,000 | -27.3% | 0.19% | -32.6% | |
| New | RAPID7 INCnote 1.250% 8/0 | $2,435,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,418,000 | -80.2% | 68,606 | -65.8% | 0.19% | -71.7% |
| Sell | HARMONIC INCnote 4.000%12/0 | $2,377,000 | -46.1% | 2,022,000 | -33.1% | 0.19% | -23.0% | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $2,375,000 | – | 3,257 | +100.0% | 0.19% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $2,370,000 | – | 43,236 | +100.0% | 0.19% | – |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $2,355,000 | +33.4% | 2,700,000 | +58.8% | 0.19% | +89.8% | |
| ECL | New | ECOLAB INCput | $2,338,000 | – | 15,000 | +100.0% | 0.18% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,318,000 | -40.6% | 2,880,000 | -34.2% | 0.18% | -15.3% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $2,292,000 | -17.2% | 3,036,000 | -14.1% | 0.18% | +18.3% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,283,000 | -61.8% | 83,803 | -54.9% | 0.18% | -45.6% |
| New | ENVESTNET INCnote 1.750% 6/0 | $2,270,000 | – | 2,206,000 | +100.0% | 0.18% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,240,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $2,197,000 | – | 3,000,000 | +100.0% | 0.17% | – | |
| WMT | New | WALMART INC | $2,159,000 | – | 19,006 | +100.0% | 0.17% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,078,000 | -35.4% | 218,700 | +0.1% | 0.16% | -7.9% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,054,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,050,000 | -65.8% | 116,889 | -56.2% | 0.16% | -51.2% |
| ECL | New | ECOLAB INC | $2,030,000 | – | 13,027 | +100.0% | 0.16% | – |
| MYOK | Buy | MYOKARDIA INCcall | $2,007,000 | +1274.7% | 42,800 | +2040.0% | 0.16% | +1875.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,983,000 | -61.5% | 68,000 | -37.0% | 0.16% | -45.3% |
| DIS | New | DISNEY WALT COcall | $1,980,000 | – | 20,500 | +100.0% | 0.16% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,953,000 | -48.0% | 4,000 | -60.0% | 0.15% | -26.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,953,000 | – | 4,000 | +100.0% | 0.15% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $1,944,000 | -8.3% | 10,000 | 0.0% | 0.15% | +30.8% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $1,902,000 | -35.8% | 60,912 | 0.0% | 0.15% | -8.5% | |
| DIS | Buy | DISNEY WALT CO | $1,886,000 | +7.0% | 19,527 | +60.3% | 0.15% | +52.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $1,845,000 | -34.0% | 24,000 | +10.6% | 0.15% | -5.8% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,846,000 | – | 40,600 | +100.0% | 0.15% | – |
| AMGN | Sell | AMGEN INCput | $1,825,000 | -74.8% | 9,000 | -70.0% | 0.14% | -64.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,780,000 | +41.7% | 16,075 | +60.9% | 0.14% | +100.0% |
| HUM | New | HUMANA INCcall | $1,759,000 | – | 5,600 | +100.0% | 0.14% | – |
| ZIONW | Buy | ZIONS BANCORPORATION N A*w exp 05/21/202 | $1,766,000 | -98.2% | 5,850,674 | +6.2% | 0.14% | -97.5% |
| IRL | NEW IRELAND FD INC | $1,747,000 | -37.8% | 283,208 | 0.0% | 0.14% | -11.0% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,704,000 | – | 1,750,000 | +100.0% | 0.13% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $1,690,000 | – | 22,600 | +100.0% | 0.13% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,684,000 | -47.8% | 57,159 | -13.4% | 0.13% | -25.3% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $1,661,000 | -16.2% | 200,996 | +79.7% | 0.13% | +19.1% |
| LM | New | LEGG MASON INC | $1,656,000 | – | 33,900 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,646,000 | – | 22,000 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INCput | $1,617,000 | – | 18,000 | +100.0% | 0.13% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,612,000 | – | 22,016 | +100.0% | 0.13% | – |
| RH | New | RHcall | $1,608,000 | – | 16,000 | +100.0% | 0.13% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,601,000 | -46.4% | 35,200 | -45.9% | 0.13% | -23.6% |
| TCOM | Sell | TRIP COM GROUP LTDput | $1,582,000 | -58.0% | 67,500 | -39.9% | 0.12% | -40.2% |
| ACM | Buy | AECOM | $1,589,000 | +9.2% | 53,246 | +57.8% | 0.12% | +54.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,541,000 | – | 20,000 | +100.0% | 0.12% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $1,517,000 | +3.6% | 62,610 | +8.8% | 0.12% | +48.1% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,509,000 | -53.0% | 97,404 | -24.7% | 0.12% | -33.1% |
| MMM | New | 3M COcall | $1,502,000 | – | 11,000 | +100.0% | 0.12% | – |
| QADB | Buy | QAD INCcl b | $1,489,000 | -32.6% | 59,558 | +2.5% | 0.12% | -4.1% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,464,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,476,000 | +36.2% | 388,207 | +7.7% | 0.12% | +93.3% |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $1,470,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,454,000 | -73.4% | 234,700 | -47.5% | 0.12% | -62.0% |
| TWN | Buy | TAIWAN FD INC | $1,451,000 | -12.9% | 88,201 | +9.0% | 0.11% | +23.9% |
| TIF | Buy | TIFFANY & CO NEWcall | $1,450,000 | +15.4% | 11,200 | +19.1% | 0.11% | +62.9% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,440,000 | -8.6% | 1,500,000 | 0.0% | 0.11% | +31.0% | ||
| New | DOCUSIGN INCnote 0.500% 9/1 | $1,414,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,401,000 | -51.5% | 94,595 | -28.1% | 0.11% | -30.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $1,387,000 | +117.1% | 91,300 | +181.8% | 0.11% | +211.4% |
| V | New | VISA INCput | $1,370,000 | – | 8,500 | +100.0% | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,360,000 | – | 50,800 | +100.0% | 0.11% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $1,359,000 | -49.2% | 21,600 | 0.0% | 0.11% | -27.7% | |
| BKNG | New | BOOKING HLDGS INCput | $1,345,000 | – | 1,000 | +100.0% | 0.11% | – |
| LBRDA | LIBERTY BROADBAND CORP | $1,339,000 | -14.1% | 12,511 | 0.0% | 0.11% | +23.3% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $1,333,000 | – | 350,672 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INCput | $1,320,000 | -5.3% | 20,000 | +17.6% | 0.10% | +35.1% |
| LLY | Sell | LILLY ELI & COcall | $1,305,000 | -41.2% | 9,400 | -44.4% | 0.10% | -16.3% |
| ALTERYX INCnote 0.500% 6/0 | $1,274,000 | -4.4% | 572,000 | 0.0% | 0.10% | +36.5% | ||
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $1,279,000 | -66.6% | 1,510,000 | -62.2% | 0.10% | -52.4% | |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,263,000 | -45.9% | 198,500 | -11.5% | 0.10% | -22.5% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,235,000 | -46.1% | 21,300 | -14.1% | 0.10% | -23.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $1,213,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $1,199,000 | – | 1,460,000 | +100.0% | 0.10% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,192,000 | – | 51,100 | +100.0% | 0.09% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $1,182,000 | -95.2% | 12,855 | -91.8% | 0.09% | -93.2% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $1,166,000 | -88.6% | 1,500,000 | -84.0% | 0.09% | -83.7% | |
| OMN | New | OMNOVA SOLUTIONS INC | $1,153,000 | – | 113,744 | +100.0% | 0.09% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $1,147,000 | – | 49,200 | +100.0% | 0.09% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,140,000 | – | 33,500 | +100.0% | 0.09% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,125,000 | – | 1,388,000 | +100.0% | 0.09% | – | |
| SRE | New | SEMPRA ENERGY | $1,134,000 | – | 10,032 | +100.0% | 0.09% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,124,000 | -35.2% | 349,134 | -13.7% | 0.09% | -7.3% |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $1,096,000 | -25.0% | 1,917,000 | -7.3% | 0.09% | +6.2% | |
| PRSP | Sell | PERSPECTA INC | $1,093,000 | -36.5% | 59,931 | -8.0% | 0.09% | -9.5% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $1,081,000 | – | 1,250,000 | +100.0% | 0.08% | – | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,068,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,054,000 | +29.2% | 309,112 | +530.8% | 0.08% | +84.4% |
| ANSS | ANSYS INC | $1,034,000 | -9.7% | 4,450 | 0.0% | 0.08% | +30.2% | |
| AMRN | Buy | AMARIN CORP PLCcall | $1,018,000 | -7.4% | 254,700 | +396.5% | 0.08% | +31.1% |
| EE | New | EL PASO ELEC COput | $1,019,000 | – | 15,000 | +100.0% | 0.08% | – |
| EE | New | EL PASO ELEC CO | $1,019,000 | – | 15,000 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $995,000 | – | 80,000 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTDput | $1,001,000 | +124.9% | 33,800 | +174.8% | 0.08% | +216.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $1,000,000 | – | 10,000 | +100.0% | 0.08% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,001,000 | -65.7% | 193,234 | -49.6% | 0.08% | -51.2% |
| New | GOGO INCnote 6.000% 5/1 | $991,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| SNAP | New | SNAP INCput | $990,000 | – | 83,200 | +100.0% | 0.08% | – |
| New | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $978,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| MHK | Buy | MOHAWK INDS INC | $955,000 | -2.3% | 12,520 | +74.8% | 0.08% | +38.9% |
| CET | CENTRAL SECS CORP | $948,000 | -22.0% | 36,716 | 0.0% | 0.08% | +11.9% | |
| FTSV | New | FORTY SEVEN INC | $954,000 | – | 10,000 | +100.0% | 0.08% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $938,000 | -60.6% | 17,664 | -35.0% | 0.07% | -43.9% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $920,000 | – | 700,000 | +100.0% | 0.07% | – | |
| TDG | New | TRANSDIGM GROUP INCput | $928,000 | – | 2,900 | +100.0% | 0.07% | – |
| INVACARE CORPnote 4.500% 6/0 | $930,000 | +0.4% | 1,000,000 | 0.0% | 0.07% | +43.1% | ||
| NIO | Buy | NIO INCspon ads | $913,000 | +85.9% | 328,510 | +169.2% | 0.07% | +166.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $913,000 | -72.1% | 16,400 | -67.8% | 0.07% | -60.2% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $892,000 | -38.1% | 20,000 | -33.3% | 0.07% | -12.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $887,000 | -63.0% | 34,347 | -37.2% | 0.07% | -47.4% |
| STNG | SCORPIO TANKERS INCput | $887,000 | -51.4% | 46,400 | 0.0% | 0.07% | -30.7% | |
| BIIB | Sell | BIOGEN INCcall | $886,000 | -40.3% | 2,800 | -44.0% | 0.07% | -14.6% |
| KHC | Buy | KRAFT HEINZ COput | $884,000 | -17.9% | 35,700 | +6.6% | 0.07% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $864,000 | +839.1% | 21,800 | +1111.1% | 0.07% | +1260.0% |
| LENB | Sell | LENNAR CORPcl b | $868,000 | -69.2% | 30,017 | -52.4% | 0.07% | -56.4% |
| GAM | Sell | GENERAL AMERN INVS INC | $863,000 | -31.1% | 31,473 | -5.1% | 0.07% | -1.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $851,000 | -64.2% | 56,035 | -53.4% | 0.07% | -49.2% |
| GREK | GLOBAL X FDSmsci greece etf | $849,000 | -43.8% | 149,198 | 0.0% | 0.07% | -20.2% | |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $842,000 | -85.5% | 14,300 | -74.5% | 0.07% | -79.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $832,000 | +112.8% | 43,300 | +112.3% | 0.07% | +200.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $820,000 | -49.1% | 80,798 | +1.3% | 0.06% | -27.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $830,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| OMER | Sell | OMEROS CORPput | $819,000 | -25.9% | 61,200 | -22.0% | 0.06% | +6.6% |
| V | New | VISA INCcall | $806,000 | – | 5,000 | +100.0% | 0.06% | – |
| TLRY | Buy | TILRAY INCput | $809,000 | -50.0% | 117,500 | +24.5% | 0.06% | -28.9% |
| GDL | Sell | GDL FD | $815,000 | -16.0% | 103,947 | -0.3% | 0.06% | +18.5% |
| KEM | Buy | KEMET CORPcall | $816,000 | +296.1% | 33,800 | +344.7% | 0.06% | +481.8% |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $782,000 | – | 54,200 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DELcall | $780,000 | – | 4,500 | +100.0% | 0.06% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $786,000 | -48.1% | 98,449 | -26.2% | 0.06% | -26.2% |
| TDOC | New | TELADOC HEALTH INCput | $775,000 | – | 5,000 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO. INCput | $769,000 | – | 10,000 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INCput | $762,000 | – | 10,000 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $765,000 | – | 72,319 | +100.0% | 0.06% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $758,000 | – | 187,600 | +100.0% | 0.06% | – | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $741,000 | -89.7% | 59,664 | -86.4% | 0.06% | -85.4% |
| BYND | Sell | BEYOND MEAT INCput | $733,000 | -23.2% | 11,000 | -12.7% | 0.06% | +9.4% |
| BYND | Buy | BEYOND MEAT INC | $733,000 | +133.4% | 11,000 | +165.2% | 0.06% | +241.2% |
| FOXA | Sell | FOX CORP | $725,000 | -77.0% | 30,675 | -63.9% | 0.06% | -67.2% |
| TFC | Sell | TRUIST FINL CORP | $728,000 | -82.3% | 23,618 | -67.7% | 0.06% | -75.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $713,000 | -34.5% | 81,127 | +0.4% | 0.06% | -6.7% |
| EBAY | New | EBAY INC | $700,000 | – | 23,300 | +100.0% | 0.06% | – |
| IHRT | Sell | IHEARTMEDIA INC | $689,000 | -69.4% | 94,204 | -29.4% | 0.05% | -56.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $685,000 | +155.6% | 23,496 | +317.2% | 0.05% | +260.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $689,000 | – | 145,937 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $687,000 | – | 33,000 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP COcall | $687,000 | – | 14,900 | +100.0% | 0.05% | – |
| MCHP | MICROCHIP TECHNOLOGY INCput | $678,000 | -35.2% | 10,000 | 0.0% | 0.05% | -8.6% | |
| SIRI | New | SIRIUS XM HLDGS INC | $654,000 | – | 132,336 | +100.0% | 0.05% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $646,000 | -24.9% | 74,616 | 0.0% | 0.05% | +6.2% | |
| AXE | New | ANIXTER INTL INC | $644,000 | – | 7,329 | +100.0% | 0.05% | – |
| WSOB | WATSCO INCcl b conv | $621,000 | -13.8% | 3,971 | 0.0% | 0.05% | +22.5% | |
| MRNA | New | MODERNA INCcall | $627,000 | – | 20,900 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INCcall | $620,000 | – | 6,900 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DELcall | $603,000 | – | 5,200 | +100.0% | 0.05% | – |
| W | Buy | WAYFAIR INCput | $604,000 | -10.9% | 11,300 | +50.7% | 0.05% | +26.3% |
| CAH | New | CARDINAL HEALTH INCcall | $609,000 | – | 12,700 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $595,000 | – | 2,500 | +100.0% | 0.05% | – |
| SNAP | Sell | SNAP INCcl a | $592,000 | -69.6% | 49,828 | -58.2% | 0.05% | -56.5% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $592,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $598,000 | -88.7% | 6,100 | -85.2% | 0.05% | -84.0% |
| NUVA | New | NUVASIVE INCcall | $588,000 | – | 11,600 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORPcall | $588,000 | – | 12,600 | +100.0% | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $567,000 | – | 76,300 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $576,000 | – | 1,800 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $563,000 | – | 17,500 | +100.0% | 0.04% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $557,000 | -75.0% | 500,000 | -70.1% | 0.04% | -64.2% | |
| RARX | RA PHARMACEUTICALS INCcall | $557,000 | +2.4% | 11,600 | 0.0% | 0.04% | +46.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $556,000 | -34.1% | 85,093 | 0.0% | 0.04% | -6.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $554,000 | – | 5,000 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $539,000 | -51.5% | 12,801 | -7.9% | 0.04% | -30.6% |
| BKNG | New | BOOKING HLDGS INC | $539,000 | – | 401 | +100.0% | 0.04% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $534,000 | – | 19,600 | +100.0% | 0.04% | – |
| YY | JOYY INCput | $533,000 | +0.9% | 10,000 | 0.0% | 0.04% | +44.8% | |
| AMGN | Buy | AMGEN INC | $527,000 | -9.0% | 2,600 | +8.3% | 0.04% | +31.2% |
| STZB | CONSTELLATION BRANDS INCcl b | $536,000 | -21.3% | 3,605 | 0.0% | 0.04% | +10.5% | |
| CVNA | New | CARVANA COcall | $523,000 | – | 9,500 | +100.0% | 0.04% | – |
| IFN | Sell | INDIA FD INC | $517,000 | -47.2% | 37,928 | -22.0% | 0.04% | -24.1% |
| LM | New | LEGG MASON INCput | $518,000 | – | 10,600 | +100.0% | 0.04% | – |
| S | Sell | SPRINT CORPORATION | $522,000 | -35.8% | 60,500 | -61.2% | 0.04% | -8.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $508,000 | – | 43,089 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $511,000 | – | 3,678 | +100.0% | 0.04% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $497,000 | -24.0% | 69,291 | 0.0% | 0.04% | +8.3% | |
| NEE | New | NEXTERA ENERGY INC | $497,000 | – | 2,065 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABScall | $497,000 | – | 6,300 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY INC | $489,000 | -89.2% | 27,903 | -81.2% | 0.04% | -84.5% |
| EXAS | Sell | EXACT SCIENCES CORPput | $481,000 | -78.6% | 8,300 | -65.8% | 0.04% | -69.4% |
| TDF | TEMPLETON DRAGON FD INC | $481,000 | -12.2% | 28,182 | 0.0% | 0.04% | +26.7% | |
| BILI | Sell | BILIBILI INCput | $476,000 | -57.6% | 20,300 | -66.3% | 0.04% | -38.7% |
| ZG | ZILLOW GROUP INCcl a | $476,000 | -25.7% | 14,017 | 0.0% | 0.04% | +8.6% | |
| ABT | New | ABBOTT LABS | $483,000 | – | 6,127 | +100.0% | 0.04% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $466,000 | -60.1% | 95,954 | 0.0% | 0.04% | -43.1% | |
| GYRO | GYRODYNE LLC | $475,000 | -22.5% | 32,503 | 0.0% | 0.04% | +8.8% | |
| QRTEA | Buy | QURATE RETAIL INC | $468,000 | +33.3% | 76,663 | +84.0% | 0.04% | +94.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $472,000 | – | 6,310 | +100.0% | 0.04% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $471,000 | -28.6% | 15,541 | +10.7% | 0.04% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $472,000 | -41.3% | 32,500 | -18.1% | 0.04% | -17.8% |
| MGM | New | MGM RESORTS INTERNATIONALput | $474,000 | – | 40,200 | +100.0% | 0.04% | – |
| CNP | CENTERPOINT ENERGY INCput | $463,000 | -43.5% | 30,000 | 0.0% | 0.04% | -17.8% | |
| SANDISK CORPnote 0.500%10/1 | $466,000 | -5.7% | 549,000 | 0.0% | 0.04% | +37.0% | ||
| ACM | Sell | AECOMput | $453,000 | -70.3% | 15,200 | -57.1% | 0.04% | -57.6% |
| ALLK | Sell | ALLAKOS INCput | $454,000 | -71.3% | 10,200 | -38.6% | 0.04% | -59.1% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $457,000 | -41.0% | 26,054 | -4.8% | 0.04% | -16.3% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $456,000 | -10.2% | 46,001 | -7.8% | 0.04% | +28.6% |
| GF | Sell | NEW GERMANY FD INC | $460,000 | -32.7% | 39,627 | -9.2% | 0.04% | -5.3% |
| ZGNX | New | ZOGENIX INCcall | $450,000 | – | 18,200 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INCput | $462,000 | – | 4,000 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $438,000 | – | 5,000 | +100.0% | 0.04% | – |
| CVNA | New | CARVANA COput | $447,000 | – | 8,100 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $441,000 | – | 89,000 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $440,000 | – | 71,462 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCspons ads rep z | $429,000 | – | 18,300 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $433,000 | +97.7% | 3,300 | +120.0% | 0.03% | +183.3% |
| PCG | Sell | PG&E CORPcall | $432,000 | -83.9% | 48,000 | -80.5% | 0.03% | -77.0% |
| TWO | New | TWO HBRS INVT CORP | $426,000 | – | 112,000 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $413,000 | – | 4,597 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $413,000 | – | 3,400 | +100.0% | 0.03% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $408,000 | – | 16,800 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $406,000 | – | 10,700 | +100.0% | 0.03% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $411,000 | -31.7% | 36,759 | 0.0% | 0.03% | -3.0% | |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $395,000 | -27.9% | 88,500 | -5.5% | 0.03% | +3.3% |
| CSX | New | CSX CORPcall | $396,000 | – | 6,900 | +100.0% | 0.03% | – |
| VRS | Sell | VERSO CORPcl a | $399,000 | -42.1% | 35,333 | -7.5% | 0.03% | -18.4% |
| ADSK | Sell | AUTODESK INCput | $390,000 | -29.1% | 2,500 | -16.7% | 0.03% | +3.3% |
| VRS | Buy | VERSO CORPput | $386,000 | -31.2% | 34,200 | +10.0% | 0.03% | -3.2% |
| MYOK | New | MYOKARDIA INC | $386,000 | – | 8,235 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $377,000 | – | 11,700 | +100.0% | 0.03% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $386,000 | -58.1% | 63,811 | -6.2% | 0.03% | -41.2% |
| NDP | TORTOISE ENERGY INDEPENDENC | $375,000 | -73.5% | 326,380 | 0.0% | 0.03% | -61.5% | |
| RWT | New | REDWOOD TR INC | $385,000 | – | 76,000 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRcall | $385,000 | – | 5,000 | +100.0% | 0.03% | – |
| CUK | Sell | CARNIVAL PLCadr | $367,000 | -81.3% | 30,761 | -24.5% | 0.03% | -73.4% |
| NIO | Sell | NIO INCput | $364,000 | -54.0% | 131,000 | -33.5% | 0.03% | -34.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $373,000 | -69.0% | 23,771 | -57.0% | 0.03% | -56.7% |
| KHC | Sell | KRAFT HEINZ CO | $369,000 | -82.9% | 14,930 | -77.7% | 0.03% | -75.6% |
| GGZ | GABELLI GLB SML & MD CP VAL | $372,000 | -38.7% | 51,233 | 0.0% | 0.03% | -14.7% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $369,000 | – | 381,000 | +100.0% | 0.03% | – | |
| KF | Sell | KOREA FD | $372,000 | -41.6% | 16,647 | -22.1% | 0.03% | -17.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $362,000 | -9.3% | 23,582 | +102.9% | 0.03% | +31.8% |
| EMD | WESTERN ASSET EMERGING MKTS | $358,000 | -26.2% | 34,020 | 0.0% | 0.03% | +3.7% | |
| CHGG | CHEGG INCput | $358,000 | -5.5% | 10,000 | 0.0% | 0.03% | +33.3% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $358,000 | -63.1% | 36,265 | -31.3% | 0.03% | -48.1% |
| WTFC | Sell | WINTRUST FINL CORP | $361,000 | -58.2% | 10,984 | -9.8% | 0.03% | -41.7% |
| FIT | FITBIT INCcall | $340,000 | +1.2% | 51,100 | 0.0% | 0.03% | +42.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $337,000 | -27.7% | 21,320 | +49.9% | 0.03% | +3.8% |
| IBKC | New | IBERIABANK CORP | $345,000 | – | 9,529 | +100.0% | 0.03% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $342,000 | -68.2% | 70,639 | -21.7% | 0.03% | -55.0% |
| SGEN | New | SEATTLE GENETICS INCcall | $346,000 | – | 3,000 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $343,000 | – | 10,668 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $343,000 | – | 5,103 | +100.0% | 0.03% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $333,000 | – | 7,526 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $335,000 | – | 3,727 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INCput | $334,000 | – | 11,100 | +100.0% | 0.03% | – |
| PEO | Sell | ADAM NAT RES FD INC | $327,000 | -69.1% | 39,453 | -38.6% | 0.03% | -55.9% |
| GTTN | GTT COMMUNICATIONS INC | $311,000 | -30.0% | 39,089 | 0.0% | 0.02% | 0.0% | |
| New | INSMED INCnote 1.750% 1/1 | $316,000 | – | 373,000 | +100.0% | 0.02% | – | |
| QRTEB | QURATE RETAIL INC | $317,000 | -28.3% | 52,110 | 0.0% | 0.02% | +4.2% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $307,000 | -26.6% | 20,150 | 0.0% | 0.02% | +4.3% | |
| CZR | New | CAESARS ENTMT CORPput | $308,000 | – | 45,600 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $306,000 | – | 10,226 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $305,000 | -99.0% | 25,000 | -97.8% | 0.02% | -98.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $305,000 | -17.1% | 38,852 | +1.1% | 0.02% | +20.0% |
| KALA | New | KALA PHARMACEUTICALS INCcall | $308,000 | – | 35,000 | +100.0% | 0.02% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $308,000 | -14.7% | 43,631 | +8.2% | 0.02% | +20.0% |
| GDS | GDS HLDGS LTDput | $296,000 | +12.5% | 5,100 | 0.0% | 0.02% | +53.3% | |
| GOSS | Buy | GOSSAMER BIO INCput | $294,000 | -26.1% | 28,900 | +13.3% | 0.02% | +4.5% |
| LBTYA | LIBERTY GLOBAL PLC | $296,000 | -27.5% | 17,956 | 0.0% | 0.02% | 0.0% | |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $294,000 | – | 30,000 | +100.0% | 0.02% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $292,000 | -69.1% | 664,241 | -34.5% | 0.02% | -55.8% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $292,000 | -95.7% | 10,900 | -91.7% | 0.02% | -93.9% |
| CRNC | Sell | CERENCE INC | $285,000 | -46.4% | 18,512 | -21.3% | 0.02% | -24.1% |
| ILMN | ILLUMINA INC | $273,000 | -17.8% | 1,000 | 0.0% | 0.02% | +22.2% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $278,000 | -65.2% | 1,312 | -51.6% | 0.02% | -50.0% |
| GOSS | Buy | GOSSAMER BIO INCcall | $277,000 | +2977.8% | 27,400 | +4466.7% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $279,000 | – | 1,400 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $266,000 | – | 30,215 | +100.0% | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $263,000 | +6475.0% | 18,125 | +8064.4% | 0.02% | – |
| MCK | New | MCKESSON CORP | $271,000 | – | 2,000 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS CO | $254,000 | -43.2% | 12,206 | 0.0% | 0.02% | -20.0% | |
| BIIB | New | BIOGEN INC | $259,000 | – | 820 | +100.0% | 0.02% | – |
| ALLK | Buy | ALLAKOS INC | $253,000 | +166.3% | 5,685 | +468.5% | 0.02% | +300.0% |
| KTB | Sell | KONTOOR BRANDS INC | $251,000 | -65.0% | 13,100 | -23.4% | 0.02% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $257,000 | -81.3% | 221 | -78.5% | 0.02% | -73.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $251,000 | -63.8% | 25,865 | -40.9% | 0.02% | -47.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $255,000 | -60.5% | 2,500 | -50.0% | 0.02% | -44.4% |
| ALLE | Sell | ALLEGION PLC | $245,000 | -74.3% | 2,663 | -65.2% | 0.02% | -64.2% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $244,000 | -6.9% | 13,700 | 0.0% | 0.02% | +26.7% | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $246,000 | -33.3% | 33,470 | -5.6% | 0.02% | -5.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $241,000 | -96.9% | 5,100 | -96.0% | 0.02% | -95.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $239,000 | – | 2,343 | +100.0% | 0.02% | – |
| ENPH | ENPHASE ENERGY INCput | $242,000 | +23.5% | 7,500 | 0.0% | 0.02% | +72.7% | |
| CLX | New | CLOROX CO DEL | $244,000 | – | 1,408 | +100.0% | 0.02% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $247,000 | – | 5,000 | +100.0% | 0.02% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $240,000 | -83.9% | 12,500 | -83.9% | 0.02% | -76.8% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $237,000 | -7.8% | 17,624 | +0.4% | 0.02% | +35.7% |
| ASMB | ASSEMBLY BIOSCIENCES INCcall | $230,000 | -27.4% | 15,500 | 0.0% | 0.02% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $227,000 | -60.4% | 5,000 | -60.0% | 0.02% | -43.8% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $227,000 | – | 5,000 | +100.0% | 0.02% | – |
| RPT | Sell | RPT REALTYput | $228,000 | -84.1% | 37,700 | -60.5% | 0.02% | -77.2% |
| FIT | FITBIT INCcl a | $234,000 | +1.3% | 35,100 | 0.0% | 0.02% | +38.5% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $229,000 | -27.5% | 28,168 | 0.0% | 0.02% | +5.9% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $234,000 | -15.5% | 27,660 | +11.9% | 0.02% | +20.0% |
| AAOI | APPLIED OPTOELECTRONICS INCput | $229,000 | -35.9% | 30,100 | 0.0% | 0.02% | -10.0% | |
| KO | New | COCA COLA COput | $221,000 | – | 5,000 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCcall | $221,000 | -54.9% | 79,600 | -34.9% | 0.02% | -37.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $216,000 | -94.9% | 3,730 | -91.9% | 0.02% | -92.8% |
| COP | CONOCOPHILLIPS | $219,000 | -52.7% | 7,116 | 0.0% | 0.02% | -34.6% | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $210,000 | -35.4% | 16,373 | +0.1% | 0.02% | -5.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $218,000 | – | 12,100 | +100.0% | 0.02% | – |
| CHDN | CHURCHILL DOWNS INC | $216,000 | -25.0% | 2,100 | 0.0% | 0.02% | +6.2% | |
| CZR | New | CAESARS ENTMT CORPcall | $220,000 | – | 32,500 | +100.0% | 0.02% | – |
| TZAC | New | TENZING ACQUISITION CORP | $210,000 | – | 20,000 | +100.0% | 0.02% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $214,000 | -88.6% | 3,400 | -77.5% | 0.02% | -83.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $199,000 | -87.9% | 6,295 | -81.6% | 0.02% | -82.4% |
| ADSK | Buy | AUTODESK INC | $199,000 | +172.6% | 1,277 | +219.2% | 0.02% | +300.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $200,000 | -39.6% | 24,000 | +22.7% | 0.02% | -11.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $208,000 | -91.7% | 4,039 | -89.9% | 0.02% | -88.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $203,000 | -98.9% | 5,152 | -98.6% | 0.02% | -98.5% |
| TSLA | New | TESLA INC | $196,000 | – | 375 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCcall | $191,000 | – | 700 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCput | $191,000 | – | 700 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $195,000 | +30.9% | 1,002 | +42.7% | 0.02% | +87.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $188,000 | -23.3% | 7,000 | -12.5% | 0.02% | +7.1% |
| MVC | Sell | MVC CAPITAL INC | $185,000 | -62.3% | 42,387 | -20.9% | 0.02% | -44.4% |
| DXCM | New | DEXCOM INC | $188,000 | – | 700 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCput | $194,000 | – | 1,403 | +100.0% | 0.02% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $195,000 | -28.6% | 25,755 | 0.0% | 0.02% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $196,000 | -47.3% | 48,909 | +182.0% | 0.02% | -28.6% |
| Z | New | ZILLOW GROUP INCcall | $180,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP | $176,000 | -42.1% | 13,787 | 0.0% | 0.01% | -17.6% | |
| PRSP | New | PERSPECTA INCput | $182,000 | – | 10,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $173,000 | – | 3,900 | +100.0% | 0.01% | – |
| GTX | Sell | GARRETT MOTION INC | $173,000 | -73.6% | 60,551 | -7.6% | 0.01% | -61.1% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $183,000 | +205.0% | 39,200 | +422.7% | 0.01% | +366.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $178,000 | +304.5% | 38,000 | +590.9% | 0.01% | +600.0% |
| GBL | Buy | GAMCO INVS INC | $179,000 | -33.9% | 16,280 | +17.0% | 0.01% | -6.7% |
| INSM | New | INSMED INCcall | $161,000 | – | 10,100 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $160,000 | +1.3% | 16,719 | +22.2% | 0.01% | +44.4% |
| TIP | ISHARES TRtips bd etf | $160,000 | +0.6% | 1,360 | 0.0% | 0.01% | +44.4% | |
| CHNG | CHANGE HEALTHCARE INCput | $161,000 | -39.0% | 16,100 | 0.0% | 0.01% | -13.3% | |
| MCD | Sell | MCDONALDS CORPput | $165,000 | -81.5% | 1,000 | -77.8% | 0.01% | -73.5% |
| ZGNX | New | ZOGENIX INCput | $161,000 | – | 6,500 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $159,000 | – | 1,200 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $154,000 | – | 10,683 | +100.0% | 0.01% | – |
| LBTYB | LIBERTY GLOBAL PLC | $156,000 | -25.4% | 9,194 | 0.0% | 0.01% | 0.0% | |
| TDOC | New | TELADOC HEALTH INCcall | $155,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $157,000 | – | 135,195 | +100.0% | 0.01% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $156,000 | -92.5% | 11,517 | -89.5% | 0.01% | -89.6% |
| OTIC | New | OTONOMY INC | $150,000 | – | 75,960 | +100.0% | 0.01% | – |
| VIAC | VIACOMCBS INCcl b | $158,000 | -66.6% | 11,271 | 0.0% | 0.01% | -53.8% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $156,000 | -63.9% | 23,758 | -50.8% | 0.01% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $151,000 | -75.6% | 6,419 | -65.2% | 0.01% | -64.7% |
| CSX | New | CSX CORPput | $149,000 | – | 2,600 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $147,000 | -77.1% | 29,900 | -66.8% | 0.01% | -66.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $135,000 | – | 7,500 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $140,000 | – | 30,000 | +100.0% | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $138,000 | -88.3% | 7,079 | -82.1% | 0.01% | -83.1% |
| XBIT | New | XBIOTECH INC | $141,000 | – | 13,325 | +100.0% | 0.01% | – |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $139,000 | -51.6% | 13,365 | -53.7% | 0.01% | -31.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $143,000 | – | 600 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INC | $128,000 | – | 21,610 | +100.0% | 0.01% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $122,000 | -69.3% | 46,128 | -22.0% | 0.01% | -54.5% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $129,000 | -32.1% | 34,794 | +17.9% | 0.01% | -9.1% |
| KXIN | Sell | KAIXIN AUTO HLDGS | $121,000 | -57.1% | 140,661 | -6.9% | 0.01% | -37.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $132,000 | – | 3,668 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $125,000 | – | 3,300 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $132,000 | +33.3% | 800 | +60.0% | 0.01% | +100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $121,000 | -89.3% | 4,500 | -87.9% | 0.01% | -84.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $133,000 | – | 13,343 | +100.0% | 0.01% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $120,000 | – | 44,905 | +100.0% | 0.01% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $118,000 | – | 84,856 | +100.0% | 0.01% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $111,000 | – | 11,200 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INCcall | $111,000 | – | 16,100 | +100.0% | 0.01% | – |
| GTN | GRAY TELEVISION INC | $118,000 | -50.0% | 11,000 | 0.0% | 0.01% | -30.8% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $108,000 | -20.6% | 32,000 | 0.0% | 0.01% | +12.5% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $107,000 | -39.9% | 30,822 | +35.1% | 0.01% | -20.0% |
| WTRG | New | ESSENTIAL UTILS INC | $106,000 | – | 2,600 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $103,000 | – | 20,571 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $105,000 | – | 300 | +100.0% | 0.01% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $100,000 | -55.8% | 16,358 | -42.0% | 0.01% | -38.5% |
| RRC | RANGE RES CORPcall | $104,000 | -52.9% | 45,500 | 0.0% | 0.01% | -33.3% | |
| SIRI | New | SIRIUS XM HLDGS INCcall | $98,000 | – | 19,900 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $102,000 | -97.1% | 400 | -96.6% | 0.01% | -95.9% |
| GOSS | New | GOSSAMER BIO INC | $102,000 | – | 10,010 | +100.0% | 0.01% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $100,000 | -67.9% | 88,621 | 0.0% | 0.01% | -52.9% | |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $103,000 | -65.1% | 13,992 | -45.3% | 0.01% | -50.0% |
| HRL | New | HORMEL FOODS CORP | $107,000 | – | 2,300 | +100.0% | 0.01% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $95,000 | -20.8% | 15,504 | +0.5% | 0.01% | 0.0% |
| HSY | New | HERSHEY COcall | $93,000 | – | 700 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $89,000 | -64.3% | 20,879 | -45.6% | 0.01% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $93,000 | -28.5% | 26,671 | +24.6% | 0.01% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $95,000 | – | 2,781 | +100.0% | 0.01% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $94,000 | -36.9% | 11,752 | -7.8% | 0.01% | -12.5% |
| S | New | SPRINT CORPORATIONcall | $93,000 | – | 10,800 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTDput | $87,000 | – | 35,600 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INCcall | $84,000 | -51.2% | 27,500 | +120.0% | 0.01% | -30.0% |
| ALLK | Sell | ALLAKOS INCcall | $89,000 | -68.8% | 2,000 | -33.3% | 0.01% | -56.2% |
| LEN | New | LENNAR CORPcl a | $76,000 | – | 2,000 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $77,000 | – | 31,662 | +100.0% | 0.01% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $80,000 | -98.8% | 22,539 | -92.2% | 0.01% | -98.3% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $78,000 | -54.4% | 74,773 | +43.2% | 0.01% | -33.3% |
| GOGO | New | GOGO INCput | $76,000 | – | 35,700 | +100.0% | 0.01% | – |
| RMGWS | Buy | RMG ACQUISITION CORP*w exp 02/21/202 | $79,000 | +11.3% | 127,697 | +4.1% | 0.01% | +50.0% |
| GSIT | GSI TECHNOLOGY | $78,000 | -2.5% | 11,222 | 0.0% | 0.01% | +50.0% | |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $71,000 | -91.7% | 62,296 | -71.4% | 0.01% | -87.5% |
| CARS | Buy | CARS COM INC | $63,000 | -48.8% | 14,720 | +46.4% | 0.01% | -28.6% |
| MRK | New | MERCK & CO. INC | $60,000 | – | 782 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $68,000 | – | 2,500 | +100.0% | 0.01% | – |
| GUT | GABELLI UTIL TR | $58,000 | -25.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $58,000 | – | 598 | +100.0% | 0.01% | – |
| Sell | APTOSE BIOSCIENCES INCcall | $67,000 | -85.8% | 11,400 | -86.3% | 0.01% | -80.8% | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $60,000 | – | 63,000 | +100.0% | 0.01% | – | |
| RMT | New | ROYCE MICRO-CAP TR INC | $68,000 | – | 12,226 | +100.0% | 0.01% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $61,000 | -46.5% | 28,031 | +1.5% | 0.01% | -16.7% |
| SCKT | SOCKET MOBILE INC | $61,000 | -32.2% | 55,858 | 0.0% | 0.01% | 0.0% | |
| DISCB | DISCOVERY INC | $69,000 | -24.2% | 2,511 | 0.0% | 0.01% | 0.0% | |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $49,000 | – | 5,005 | +100.0% | 0.00% | – |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $48,000 | -22.6% | 100,709 | +21.7% | 0.00% | +33.3% |
| ONCS | Sell | ONCOSEC MED INC | $54,000 | -29.9% | 42,258 | -0.2% | 0.00% | 0.0% |
| DPHCW | Buy | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $50,000 | -39.8% | 111,970 | +8.3% | 0.00% | -20.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $55,000 | -49.1% | 10,839 | -18.9% | 0.00% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $48,000 | +860.0% | 1,500 | +650.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $55,000 | – | 500 | +100.0% | 0.00% | – |
| HLPRB | HECLA MNG COpfd cv ser b | $56,000 | -9.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
| ANGI | Sell | ANGI HOMESERVICES INCput | $52,000 | -85.5% | 10,000 | -76.4% | 0.00% | -80.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $37,000 | -92.4% | 64,832 | -11.5% | 0.00% | -88.9% |
| CNDT | CONDUENT INC | $40,000 | -60.4% | 16,240 | 0.0% | 0.00% | -50.0% | |
| HL | HECLA MNG CO | $43,000 | -46.2% | 23,744 | 0.0% | 0.00% | -25.0% | |
| VIACA | VIACOMCBS INCcl a | $41,000 | -60.6% | 2,313 | 0.0% | 0.00% | -50.0% | |
| HCACW | Buy | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $39,000 | -17.0% | 110,850 | +89.6% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $42,000 | -83.6% | 59,399 | -34.0% | 0.00% | -78.6% |
| ARGX | New | ARGENX SEput | $40,000 | – | 300 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $25,000 | – | 1,552 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $23,000 | – | 83,900 | +100.0% | 0.00% | – |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $23,000 | +155.6% | 45,430 | +177.5% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $31,000 | -62.7% | 10,959 | -55.7% | 0.00% | -60.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $29,000 | -65.5% | 4,600 | -43.2% | 0.00% | -60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -95.5% | 119,789 | -79.0% | 0.00% | -92.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $27,000 | -92.2% | 596 | -91.7% | 0.00% | -89.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $20,000 | -41.2% | 11,068 | +136.1% | 0.00% | 0.0% |
| FSK | FS KKR CAPITAL CORP | $30,000 | -50.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AFI | Sell | ARMSTRONG FLOORING INC | $27,000 | -81.4% | 19,196 | -43.5% | 0.00% | -75.0% |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $28,000 | 0.0% | 40,011 | 0.0% | 0.00% | 0.0% | |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $27,000 | – | 43,899 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $25,000 | – | 6,169 | +100.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INCcall | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $27,000 | – | 500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $23,000 | – | 600 | +100.0% | 0.00% | – |
| YY | JOYY INC | $29,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INCput | $16,000 | -97.7% | 300 | -97.1% | 0.00% | -97.4% |
| LTRPB | Sell | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | -87.6% | 3,610 | -78.4% | 0.00% | -85.7% |
| KLRWS | KALEYRA INC*w exp 12/12/202 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $10,000 | – | 27,900 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $9,000 | -95.6% | 100 | -94.7% | 0.00% | -90.9% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $14,000 | -41.7% | 20,191 | 0.0% | 0.00% | 0.0% | |
| PAACR | Buy | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $10,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $15,000 | – | 55,000 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $8,000 | – | 10,220 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $16,000 | -68.0% | 10,549 | -22.1% | 0.00% | -66.7% |
| DLR | New | DIGITAL RLTY TR INCcall | $17,000 | – | 122 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONput | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $18,000 | -99.9% | 300 | -99.8% | 0.00% | -99.9% |
| TRQ | TURQUOISE HILL RES LTD | $14,000 | -50.0% | 37,601 | 0.0% | 0.00% | -50.0% | |
| AR | ANTERO RESOURCES CORPcall | $7,000 | -75.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | -92.3% | 10,686 | 0.0% | 0.00% | -83.3% | |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $11,000 | -93.9% | 11,315 | -87.2% | 0.00% | -90.0% |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $13,000 | – | 32,800 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $3,000 | – | 35,000 | +100.0% | 0.00% | – |
| FLLCR | Exit | FELLAZO INCright 05/26/2026 | $0 | – | -45,060 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $5,000 | -99.2% | 87 | -99.1% | 0.00% | -100.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $4,000 | -99.9% | 84 | -99.8% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $6,000 | -79.3% | 35,000 | 0.0% | 0.00% | -100.0% | |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $4,000 | -20.0% | 15,216 | 0.0% | 0.00% | – | |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $0 | -100.0% | 16,200 | 0.0% | 0.00% | – | |
| FMCI | New | FORUM MERGER II CORPcl a | $6,000 | – | 600 | +100.0% | 0.00% | – |
| PAACW | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | |
| OTIC | New | OTONOMY INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $6,000 | – | 1,180 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $4,000 | – | 10,516 | +100.0% | 0.00% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $3,000 | -50.0% | 11,900 | 0.0% | 0.00% | – | |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $4,000 | – | 25,200 | +100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -11,837 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -1,991 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INCcall | $2,000 | – | 708 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -11,721 | -100.0% | -0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -18,323 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,545 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -400 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,510 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -47,534 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,001 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -18,089 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -3,039 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -54,526 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,604 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,381 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,526 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -3,020 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -29,247 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -68,341 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,478 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -547 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -129,480 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,323 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -11,535 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,547 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -23,600 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -16,631 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,106 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -12,998 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -13,269 | -100.0% | -0.01% | – |
| FLLCU | Exit | FELLAZO INCunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,510 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -246,950 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -28,400 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -13,145 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -84,800 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -15,966 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -26,276 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -11,642 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,731 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC NEWcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,837 | -100.0% | -0.01% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -18,609 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -30,186 | -100.0% | -0.01% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -594,000 | -100.0% | -0.01% | – | |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -9,828 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -10,241 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,542 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -5,244 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -2,843 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,540 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,773 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,906 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,747 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -809 | -100.0% | -0.02% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -22,540 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,520 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -16,454 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,542 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,750 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -12,400 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -27,150 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,280 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,162 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -15,500 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -16,004 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -30,026 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,102 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -7,662 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,570 | -100.0% | -0.02% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -34,200 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -11,351 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,692 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -12,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -8,593 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -17,872 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -65,323 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,700 | -100.0% | -0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,120 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,483 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,500 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -35,800 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -29,566 | -100.0% | -0.03% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,363 | -100.0% | -0.03% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -141,187 | -100.0% | -0.03% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -41,467 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,603 | -100.0% | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -31,650 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -28,301 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,882 | -100.0% | -0.03% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -54,144 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -10,009 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -18,700 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -30,794 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -14,594 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -597,000 | -100.0% | -0.03% | – | |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -55,479 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,249 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -210,300 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -28,800 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -25,099 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC NEWput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -44,353 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -59,226 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -15,400 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,400 | -100.0% | -0.04% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -58,273 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,577 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -43,545 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -13,700 | -100.0% | -0.05% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -42,500 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,681 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HLDGS CORPput | $0 | – | -29,600 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -9,000 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -682 | -100.0% | -0.05% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -7,200 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -27,400 | -100.0% | -0.05% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -18,201 | -100.0% | -0.05% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -59,856 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -33,208 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -7,700 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,400 | -100.0% | -0.06% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,170,626 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -7,900 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -16,227 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -74,300 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -48,834 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -35,629 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,562 | -100.0% | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -49,395 | -100.0% | -0.07% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -130,109 | -100.0% | -0.07% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -224,603 | -100.0% | -0.08% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -69,791 | -100.0% | -0.08% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -22,100 | -100.0% | -0.08% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -18,100 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -22,100 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDcall | $0 | – | -40,700 | -100.0% | -0.08% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -113,815 | -100.0% | -0.09% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aput | $0 | – | -156,900 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,333 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -39,200 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -13,700 | -100.0% | -0.10% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -27,800 | -100.0% | -0.10% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -27,800 | -100.0% | -0.10% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -121,404 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -22,000 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -48,430 | -100.0% | -0.10% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -18,740 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -44,000 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -9,800 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -7,100 | -100.0% | -0.11% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -208,728 | -100.0% | -0.12% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,215,000 | -100.0% | -0.12% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -61,900 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -34,300 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -65,900 | -100.0% | -0.12% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -2,337,000 | -100.0% | -0.13% | – | |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -221,615 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1,274,576 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,028 | -100.0% | -0.18% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| MDCO | Exit | MEDICINES COcall | $0 | – | -40,400 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,705 | -100.0% | -0.20% | – |
| SINA | Exit | SINA CORPord | $0 | – | -129,055 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -150,000 | -100.0% | -0.30% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -116,491 | -100.0% | -0.31% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -90,080 | -100.0% | -0.31% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -98,235 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -573,100 | -100.0% | -0.35% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -69,548 | -100.0% | -0.40% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -7,150,000 | -100.0% | -0.40% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,723,000 | -100.0% | -0.40% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -756,222 | -100.0% | -0.47% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -71,637 | -100.0% | -0.51% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -7,569,000 | -100.0% | -0.60% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -10,500,000 | -100.0% | -0.66% | – | |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -80,000 | -100.0% | -0.68% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -123,029 | -100.0% | -0.73% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -5,271,000 | -100.0% | -0.96% | – | |
| Exit | MEDICINES COnote 3.500% 1/1 | $0 | – | -7,361,000 | -100.0% | -1.39% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -14,715,000 | -100.0% | -1.42% | – | |
| MDCO | Exit | MEDICINES COput | $0 | – | -443,700 | -100.0% | -2.09% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -34,679,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.