CSS LLC/IL - Q1 2020 holdings

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$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 64.9% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCput	$65,657,000	-2.9%	125,300	-22.5%	5.18%	+38.3%
	Sell	CAESARS ENTMT CORPnote 5.000%10/0	$38,523,000	-58.3%	36,068,412	-25.0%	3.04%	-40.6%
	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%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$14,178,000	-39.5%	9,879,000	-9.2%	1.12%	-13.8%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$11,041,000	-57.0%	117,424	-45.0%	0.87%	-38.7%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$7,639,000	-16.6%	7,500,000	-6.2%	0.60%	+18.9%
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%
PCG	Sell	PG&E CORP	$5,864,000	-66.2%	652,305	-59.1%	0.46%	-51.8%
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%
	Sell	DEXCOM INCnote 0.750% 5/1	$4,072,000	-90.4%	1,500,000	-92.1%	0.32%	-86.3%
PCG	Sell	PG&E CORPput	$3,852,000	-22.6%	428,300	-6.5%	0.30%	+10.1%
	Sell	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$3,762,000	-29.7%	4,759,000	-4.8%	0.30%	+0.3%
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%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$3,315,000	-21.9%	4,000,000	-20.0%	0.26%	+11.5%
	Sell	THERAVANCE INCnote 2.125% 1/1	$3,257,000	-48.0%	3,484,000	-44.1%	0.26%	-25.9%
CHN	Sell	CHINA FD INC	$2,934,000	-13.5%	158,945	-1.2%	0.23%	+22.9%
	Sell	RADIUS HEALTH INCnote 3.000% 9/0	$2,848,000	-44.1%	4,000,000	-33.3%	0.22%	-20.2%
HFRO	Sell	HIGHLAND INCOME FD	$2,793,000	-34.7%	327,387	-4.9%	0.22%	-7.2%
	Sell	GREEN PLAINS INCnote 4.125% 9/0	$2,462,000	-52.6%	4,000,000	-27.3%	0.19%	-32.6%
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%
	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%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$2,050,000	-65.8%	116,889	-56.2%	0.16%	-51.2%
HLF	Sell	HERBALIFE NUTRITION LTDput	$1,983,000	-61.5%	68,000	-37.0%	0.16%	-45.3%
REGN	Sell	REGENERON PHARMACEUTICALSput	$1,953,000	-48.0%	4,000	-60.0%	0.15%	-26.0%
AMGN	Sell	AMGEN INCput	$1,825,000	-74.8%	9,000	-70.0%	0.14%	-64.0%
CNPPRB	Sell	CENTERPOINT ENERGY INCdep rp pfd cv b	$1,684,000	-47.8%	57,159	-13.4%	0.13%	-25.3%
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%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$1,509,000	-53.0%	97,404	-24.7%	0.12%	-33.1%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$1,454,000	-73.4%	234,700	-47.5%	0.12%	-62.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$1,401,000	-51.5%	94,595	-28.1%	0.11%	-30.6%
LLY	Sell	LILLY ELI & COcall	$1,305,000	-41.2%	9,400	-44.4%	0.10%	-16.3%
	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%
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%
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%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$1,001,000	-65.7%	193,234	-49.6%	0.08%	-51.2%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$938,000	-60.6%	17,664	-35.0%	0.07%	-43.9%
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%
BIIB	Sell	BIOGEN INCcall	$886,000	-40.3%	2,800	-44.0%	0.07%	-14.6%
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%
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$842,000	-85.5%	14,300	-74.5%	0.07%	-79.4%
OMER	Sell	OMEROS CORPput	$819,000	-25.9%	61,200	-22.0%	0.06%	+6.6%
GDL	Sell	GDL FD	$815,000	-16.0%	103,947	-0.3%	0.06%	+18.5%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$786,000	-48.1%	98,449	-26.2%	0.06%	-26.2%
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%
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%
IHRT	Sell	IHEARTMEDIA INC	$689,000	-69.4%	94,204	-29.4%	0.05%	-56.8%
SNAP	Sell	SNAP INCcl a	$592,000	-69.6%	49,828	-58.2%	0.05%	-56.5%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$598,000	-88.7%	6,100	-85.2%	0.05%	-84.0%
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$557,000	-75.0%	500,000	-70.1%	0.04%	-64.2%
C	Sell	CITIGROUP INC	$539,000	-51.5%	12,801	-7.9%	0.04%	-30.6%
IFN	Sell	INDIA FD INC	$517,000	-47.2%	37,928	-22.0%	0.04%	-24.1%
S	Sell	SPRINT CORPORATION	$522,000	-35.8%	60,500	-61.2%	0.04%	-8.9%
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%
BILI	Sell	BILIBILI INCput	$476,000	-57.6%	20,300	-66.3%	0.04%	-38.7%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$472,000	-41.3%	32,500	-18.1%	0.04%	-17.8%
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%
PCG	Sell	PG&E CORPcall	$432,000	-83.9%	48,000	-80.5%	0.03%	-77.0%
GCV	Sell	GABELLI CONV&INCOM SECS FD I	$395,000	-27.9%	88,500	-5.5%	0.03%	+3.3%
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%
SZC	Sell	CUSHING RENAISSANCE FD	$386,000	-58.1%	63,811	-6.2%	0.03%	-41.2%
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%
KF	Sell	KOREA FD	$372,000	-41.6%	16,647	-22.1%	0.03%	-17.1%
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%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$342,000	-68.2%	70,639	-21.7%	0.03%	-55.0%
PEO	Sell	ADAM NAT RES FD INC	$327,000	-69.1%	39,453	-38.6%	0.03%	-55.9%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$305,000	-99.0%	25,000	-97.8%	0.02%	-98.7%
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%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$278,000	-65.2%	1,312	-51.6%	0.02%	-50.0%
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%
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%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCput	$240,000	-83.9%	12,500	-83.9%	0.02%	-76.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$227,000	-60.4%	5,000	-60.0%	0.02%	-43.8%
RPT	Sell	RPT REALTYput	$228,000	-84.1%	37,700	-60.5%	0.02%	-77.2%
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%
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%
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%
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%
GTX	Sell	GARRETT MOTION INC	$173,000	-73.6%	60,551	-7.6%	0.01%	-61.1%
MCD	Sell	MCDONALDS CORPput	$165,000	-81.5%	1,000	-77.8%	0.01%	-73.5%
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$156,000	-92.5%	11,517	-89.5%	0.01%	-89.6%
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%
SIRI	Sell	SIRIUS XM HLDGS INCput	$147,000	-77.1%	29,900	-66.8%	0.01%	-66.7%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$138,000	-88.3%	7,079	-82.1%	0.01%	-83.1%
DPHC	Sell	DIAMONDPEAK HLDGS COR	$139,000	-51.6%	13,365	-53.7%	0.01%	-31.2%
SRF	Sell	CUSHING ENERGY INCOME	$122,000	-69.3%	46,128	-22.0%	0.01%	-54.5%
KXIN	Sell	KAIXIN AUTO HLDGS	$121,000	-57.1%	140,661	-6.9%	0.01%	-37.5%
APLS	Sell	APELLIS PHARMACEUTICALS INCput	$121,000	-89.3%	4,500	-87.9%	0.01%	-84.1%
GRF	Sell	EAGLE CAP GROWTH FD INC	$100,000	-55.8%	16,358	-42.0%	0.01%	-38.5%
AAPL	Sell	APPLE INC	$102,000	-97.1%	400	-96.6%	0.01%	-95.9%
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$103,000	-65.1%	13,992	-45.3%	0.01%	-50.0%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$89,000	-64.3%	20,879	-45.6%	0.01%	-50.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$94,000	-36.9%	11,752	-7.8%	0.01%	-12.5%
ALLK	Sell	ALLAKOS INCcall	$89,000	-68.8%	2,000	-33.3%	0.01%	-56.2%
NBRPRA	Sell	NABORS INDUSTRIES LTD6% pfd cnv sr a	$80,000	-98.8%	22,539	-92.2%	0.01%	-98.3%
TWNKW	Sell	HOSTESS BRANDS INC*w exp 11/04/202	$71,000	-91.7%	62,296	-71.4%	0.01%	-87.5%
	Sell	APTOSE BIOSCIENCES INCcall	$67,000	-85.8%	11,400	-86.3%	0.01%	-80.8%
ONCS	Sell	ONCOSEC MED INC	$54,000	-29.9%	42,258	-0.2%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$55,000	-49.1%	10,839	-18.9%	0.00%	-33.3%
ANGI	Sell	ANGI HOMESERVICES INCput	$52,000	-85.5%	10,000	-76.4%	0.00%	-80.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$37,000	-92.4%	64,832	-11.5%	0.00%	-88.9%
AR	Sell	ANTERO RESOURCES CORP	$42,000	-83.6%	59,399	-34.0%	0.00%	-78.6%
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%
AFI	Sell	ARMSTRONG FLOORING INC	$27,000	-81.4%	19,196	-43.5%	0.00%	-75.0%
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%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$9,000	-95.6%	100	-94.7%	0.00%	-90.9%
DS	Sell	DRIVE SHACK INC	$16,000	-68.0%	10,549	-22.1%	0.00%	-66.7%
AXSM	Sell	AXSOME THERAPEUTICS INCput	$18,000	-99.9%	300	-99.8%	0.00%	-99.9%
ACOR	Sell	ACORDA THERAPEUTICS INC	$11,000	-93.9%	11,315	-87.2%	0.00%	-90.0%
RAD	Exit	RITE AID CORPcall	$0	–	-600	-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%
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Mitchell Bialek — CTO

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)

CSS LLC/IL Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	February 03, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	January 31, 2023	1,313,349	5.1%
Salient Midstream & MLP Fund^{Sold 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 Fund^{Sold 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

View complete filings history.

Compare quarters

Export CSS LLC/IL's holdings