Caesars Entertainment Inc Ne Put Option
|
16.6 |
$119M |
|
2.1M |
56.06 |
Tiffany & Co New option Put Option
|
10.8 |
$78M |
|
669k |
115.85 |
Tilray Note 5.00% 10/0 (Principal)
|
6.7 |
$48M |
|
110M |
0.44 |
Tiffany & Co.
|
4.3 |
$31M |
|
269k |
115.85 |
Ishares Tr Index option Put Option
|
4.2 |
$30M |
|
200k |
149.79 |
Iac Interactive Ord
|
3.9 |
$28M |
|
234k |
119.78 |
Uniqure Nv call Call Option
|
3.6 |
$26M |
|
703k |
36.83 |
Iac Interactivecorp Put Option
|
3.3 |
$24M |
|
201k |
119.78 |
Clovis Oncology Note 1.250% 5/0 (Principal)
|
3.3 |
$24M |
|
33M |
0.71 |
Select Sector Spdr Tr option Put Option
|
3.2 |
$23M |
|
220k |
105.48 |
RedBall Acquisition Corp Unit 99/99/9999
|
2.6 |
$19M |
|
1.8M |
10.57 |
D Ishares Tr option Put Option
|
2.3 |
$16M |
|
100k |
163.26 |
Canadian Solar Inc cmn Call Option
|
2.0 |
$14M |
|
400k |
35.10 |
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option
|
1.9 |
$14M |
|
50k |
277.84 |
Canadian Solar
(CSIQ)
|
1.7 |
$12M |
|
350k |
35.10 |
Intercept Pharmaceuticals Note 3.25% 7/0 (Principal)
|
1.6 |
$11M |
|
14M |
0.81 |
Conyers Park II Acquisition Com Cl A
|
1.6 |
$11M |
|
1.1M |
10.16 |
Caesars Entertainment
(CZR)
|
1.6 |
$11M |
|
200k |
56.06 |
Canadian Solar Inc cmn Put Option
|
1.5 |
$11M |
|
300k |
35.10 |
Tilray Com Cl 2 Put Option
|
1.4 |
$10M |
|
2.1M |
4.85 |
Invesco Exchng Traded Fd Tr put Put Option
|
1.4 |
$9.7M |
|
150k |
64.79 |
Select Sector Spdr Tr option Put Option
|
1.3 |
$9.6M |
|
400k |
24.07 |
Aurinia Pharmaceuticals Inc call Call Option
|
1.3 |
$9.2M |
|
628k |
14.73 |
Aurinia Pharmaceuticals Inc put Put Option
|
1.2 |
$9.0M |
|
610k |
14.73 |
Tlt 12/17/11 C103 put Call Option
|
1.1 |
$8.2M |
|
50k |
163.26 |
Clovis Oncology Call Option
|
0.9 |
$6.7M |
|
1.2M |
5.83 |
Invesco Exchng Traded Fd Tr call Call Option
|
0.9 |
$6.5M |
|
100k |
64.79 |
Innoviva Inc call Call Option
|
0.8 |
$5.5M |
|
525k |
10.45 |
Innoviva
(INVA)
|
0.7 |
$5.3M |
|
507k |
10.45 |
Etf Managers Tr call Call Option
|
0.7 |
$5.2M |
|
500k |
10.41 |
Omeros Corp Note 5.25% 2/1 (Principal)
|
0.7 |
$4.7M |
|
5.5M |
0.85 |
American Airlines Group Note 6.5% 7/0 (Principal)
|
0.6 |
$4.6M |
|
5.0M |
0.93 |
Dmy Technology Group Inc A
|
0.6 |
$4.5M |
|
355k |
12.76 |
Colony Capital Cl A Com
|
0.6 |
$4.4M |
|
1.6M |
2.73 |
Inventiva SA Ads
(IVA)
|
0.6 |
$4.3M |
|
362k |
11.80 |
Colony Capital Cl A Com Call Option
|
0.6 |
$4.2M |
|
1.5M |
2.73 |
Vaneck Vectors Etf Tr Put Option
|
0.5 |
$3.9M |
|
40k |
97.70 |
AMC Entertainment Holdings Cl A Com Put Option
|
0.5 |
$3.9M |
|
829k |
4.71 |
Tilray Com Cl 2 Call Option
|
0.5 |
$3.9M |
|
800k |
4.85 |
American Airls Put Option
|
0.5 |
$3.7M |
|
300k |
12.29 |
uniQure NV SHS
(QURE)
|
0.5 |
$3.7M |
|
100k |
36.83 |
Uniqure Nv Put Option
|
0.5 |
$3.7M |
|
100k |
36.83 |
ANGI Homeservices Com Cl A Put Option
|
0.5 |
$3.3M |
|
300k |
11.10 |
ANGI Homeservices Com Cl A Call Option
|
0.5 |
$3.3M |
|
300k |
11.10 |
Evertec
(EVTC)
|
0.5 |
$3.3M |
|
95k |
34.71 |
Theravance Note 2.125% 1/1 (Principal)
|
0.4 |
$3.0M |
|
3.1M |
0.96 |
Cinemark Holdings Inc cmn Call Option
|
0.3 |
$2.5M |
|
250k |
10.00 |
Etsy Inc put Put Option
|
0.3 |
$2.4M |
|
20k |
121.65 |
Barnes & Noble Ed
(BNED)
|
0.3 |
$2.1M |
|
808k |
2.58 |
Antero Res Put Option
|
0.3 |
$2.1M |
|
750k |
2.75 |
DISH Network Corp Note 2.375% 3/1 (Principal)
|
0.3 |
$1.8M |
|
2.0M |
0.90 |
Fast Acquisition Corp Unit 99/99/9999
|
0.2 |
$1.8M |
|
179k |
9.97 |
Omeros Put Option
|
0.2 |
$1.5M |
|
150k |
10.11 |
Curis
|
0.1 |
$1.1M |
|
900k |
1.17 |
Tilray Com Cl 2
(TLRY)
|
0.1 |
$1.0M |
|
210k |
4.85 |
Revlon Cl A Call Option
|
0.1 |
$948k |
|
150k |
6.32 |
Chico's FAS
|
0.1 |
$872k |
|
897k |
0.97 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$800k |
|
800k |
1.00 |
Party City Hold
|
0.1 |
$524k |
|
201k |
2.60 |
Kensington Capital Acquisition Corp Com Cl A
|
0.1 |
$503k |
|
30k |
16.77 |
dMY Technology Group *w Exp 02/21/202
|
0.0 |
$300k |
|
100k |
3.00 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$130k |
|
44k |
2.94 |
AMC Entertainment Holdings Cl A Com
|
0.0 |
$97k |
|
21k |
4.70 |
Conyers Park II Acquisition *w Exp 07/18/202
|
0.0 |
$85k |
|
50k |
1.70 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |