IAC/InterActive
|
12.9 |
$110M |
|
340k |
323.40 |
Tiffany & Co New option Put Option
|
12.9 |
$110M |
|
900k |
121.94 |
Eldorado Resorts Inc put Put Option
|
10.3 |
$87M |
|
2.2M |
40.06 |
iBoxx USD Liquid High Yield Index Iboxx Hi Yd Etf Put Option
|
9.6 |
$82M |
|
1.0M |
81.62 |
Tiffany & Co New option Call Option
|
5.7 |
$49M |
|
400k |
121.94 |
Spdr S&p 500 Etf Put Option
(SPY)
|
3.6 |
$31M |
|
100k |
308.36 |
Innoviva Inc cmn Put Option
|
3.5 |
$30M |
|
2.1M |
13.98 |
Iac Interactivecorp Comm on Call Option
|
3.5 |
$30M |
|
91k |
323.40 |
Tiffany & Co.
|
3.3 |
$28M |
|
233k |
121.94 |
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option
|
2.9 |
$25M |
|
100k |
247.60 |
Tilray Inc put Put Option
|
2.9 |
$25M |
|
3.5M |
7.11 |
UniQure NV SHS Call Option
|
2.8 |
$24M |
|
523k |
45.06 |
IAC/InterActiveCorp Put Option
|
2.7 |
$23M |
|
71k |
323.39 |
Match Group Inc put Put Option
|
2.5 |
$21M |
|
200k |
107.05 |
Clovis Oncology Note 1.25% 5/0 (Principal)
|
2.2 |
$19M |
|
30M |
0.62 |
Angi Homeservices Inc call Call Option
|
1.5 |
$12M |
|
1.0M |
12.15 |
Aurinia Pharmaceuticals Inc call Call Option
|
1.4 |
$12M |
|
717k |
16.25 |
Forescout Technologies Inc call Call Option
|
1.0 |
$8.8M |
|
414k |
21.20 |
Tilray Inc call Call Option
|
1.0 |
$8.7M |
|
1.2M |
7.11 |
Deciphera Pharmaceuticals In call Call Option
|
0.9 |
$7.9M |
|
133k |
59.72 |
Eldorado Resorts
|
0.8 |
$6.8M |
|
170k |
40.06 |
Draftkings Put Option
|
0.8 |
$6.7M |
|
200k |
33.26 |
Vici Pptys Inc put Put Option
|
0.7 |
$6.1M |
|
300k |
20.19 |
Aurinia Pharmaceuticals Inc put Put Option
|
0.6 |
$5.2M |
|
320k |
16.25 |
American Airlines Group Note 6.5% 7/0 (Principal)
|
0.6 |
$4.7M |
|
5.0M |
0.95 |
Innoviva Inc call Call Option
|
0.6 |
$4.7M |
|
335k |
13.98 |
Conyers Park II Acquisition Corp Com Cl A
|
0.5 |
$4.5M |
|
406k |
11.05 |
Pg&e Corp option Put Option
|
0.5 |
$4.4M |
|
500k |
8.87 |
Vici Pptys
(VICI)
|
0.5 |
$4.0M |
|
200k |
20.19 |
Eldorado Resorts Inc call Call Option
|
0.5 |
$4.0M |
|
100k |
40.06 |
Red Rock Resorts Cl A
(RRR)
|
0.5 |
$3.8M |
|
353k |
10.91 |
Amc Entmt Hldgs Inc cl a Put Option
|
0.4 |
$3.8M |
|
888k |
4.29 |
PG&E Corporation
(PCG)
|
0.4 |
$3.5M |
|
400k |
8.87 |
Draftkings Inc Com Cl A
|
0.4 |
$3.3M |
|
100k |
33.26 |
Draftkings Call Option
|
0.4 |
$3.3M |
|
100k |
33.26 |
Penn National Gaming
(PENN)
|
0.4 |
$3.1M |
|
100k |
30.54 |
Penn Natl Gaming Inc option Put Option
|
0.4 |
$3.1M |
|
100k |
30.54 |
Vici Pptys Inc call Call Option
|
0.4 |
$3.0M |
|
150k |
20.19 |
Red Rock Resorts Cl A Put Option
|
0.3 |
$2.7M |
|
250k |
10.91 |
Forescout Technologies
|
0.3 |
$2.7M |
|
125k |
21.20 |
Cloudera Inc call Call Option
|
0.3 |
$2.5M |
|
200k |
12.72 |
Revlon Cl A Put Option
|
0.3 |
$2.5M |
|
251k |
9.90 |
Avis Budget Group put Put Option
|
0.3 |
$2.3M |
|
100k |
22.89 |
Red Rock Resorts Cl A Call Option
|
0.3 |
$2.2M |
|
200k |
10.91 |
Iheartmedia Call Option
|
0.2 |
$2.0M |
|
240k |
8.35 |
Revlon Cl A Call Option
|
0.2 |
$2.0M |
|
200k |
9.90 |
American Airls Put Option
|
0.2 |
$2.0M |
|
150k |
13.07 |
Amc Entmt Hldgs Inc cl a Call Option
|
0.2 |
$1.9M |
|
450k |
4.29 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.2 |
$1.5M |
|
1.5M |
0.99 |
Barnes & Noble Ed
(BNED)
|
0.2 |
$1.3M |
|
808k |
1.60 |
Curis
|
0.1 |
$1.1M |
|
900k |
1.21 |
Finjan Holdings
|
0.1 |
$1.1M |
|
702k |
1.54 |
Moneygram International
|
0.1 |
$803k |
|
250k |
3.21 |
Adtran Inc Cmn Stock cmn Call Option
|
0.1 |
$547k |
|
50k |
10.94 |
Xeris Pharmaceuticals Put Option
|
0.1 |
$532k |
|
200k |
2.66 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$520k |
|
500k |
1.04 |
Amarin Corp Plc option Call Option
|
0.0 |
$229k |
|
33k |
6.92 |
Conyers Park II Acquisition Corp W Exp 07/18/202
|
0.0 |
$210k |
|
100k |
2.10 |
Playa Hotels & Resorts NV SHS
(PLYA)
|
0.0 |
$189k |
|
52k |
3.61 |
Oaktree Acquisition Corp W Exp 99/99/999
|
0.0 |
$111k |
|
84k |
1.32 |
Exela Technologi
|
0.0 |
$55k |
|
100k |
0.55 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |