Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
34.4 |
$139M |
|
1.6M |
87.30 |
Tesla Motors Put Option
(TSLA)
|
13.7 |
$55M |
|
79k |
705.67 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
11.1 |
$45M |
|
86M |
0.52 |
Annaly Capital Management
|
4.3 |
$17M |
|
2.1M |
8.45 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
4.2 |
$17M |
|
18M |
0.95 |
Pennymac Financial Services
(PFSI)
|
3.6 |
$14M |
|
219k |
65.66 |
Ellington Financial Inc ellington financ
(EFC)
|
3.1 |
$13M |
|
851k |
14.84 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.3 |
$9.3M |
|
25k |
373.88 |
New York Mtg Tr Com Par $.02
|
2.3 |
$9.2M |
|
2.5M |
3.69 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
2.0 |
$8.3M |
|
280k |
29.48 |
CenturyLink Call Option
|
2.0 |
$8.0M |
|
820k |
9.75 |
American Airls Put Option
(AAL)
|
1.7 |
$6.8M |
|
433k |
15.77 |
MFA Mortgage Investments
|
1.5 |
$6.0M |
|
1.6M |
3.89 |
Great Ajax Corp reit
(AJX)
|
1.3 |
$5.4M |
|
514k |
10.46 |
Ready Cap Corp Com reit
(RC)
|
1.3 |
$5.2M |
|
421k |
12.45 |
L Brands Put Option
|
1.1 |
$4.3M |
|
115k |
37.19 |
American Axle & Manufact. Holdings
(AXL)
|
0.9 |
$3.5M |
|
418k |
8.34 |
Transocean Reg Shs Put Option
(RIG)
|
0.8 |
$3.2M |
|
1.4M |
2.31 |
United Rentals Put Option
(URI)
|
0.8 |
$3.1M |
|
14k |
231.85 |
Agnc Invt Corp Com reit
(AGNC)
|
0.7 |
$2.9M |
|
185k |
15.60 |
Devon Energy Corporation
(DVN)
|
0.7 |
$2.7M |
|
168k |
15.81 |
Mr Cooper Group
(COOP)
|
0.6 |
$2.4M |
|
78k |
31.04 |
Expedia Group Com New
(EXPE)
|
0.5 |
$2.2M |
|
17k |
132.41 |
Boeing Company Put Option
(BA)
|
0.5 |
$1.9M |
|
9.0k |
214.11 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.5 |
$1.8M |
|
185k |
9.99 |
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal)
|
0.4 |
$1.8M |
|
2.0M |
0.88 |
Pitney Bowes
(PBI)
|
0.4 |
$1.6M |
|
264k |
6.16 |
New Residential Invt Corp Com New
(RITM)
|
0.4 |
$1.6M |
|
157k |
9.94 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.4 |
$1.5M |
|
142k |
10.62 |
Southwest Airlines Put Option
(LUV)
|
0.3 |
$1.4M |
|
30k |
46.60 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.3 |
$1.4M |
|
19k |
74.70 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.3 |
$1.3M |
|
33k |
39.12 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.3 |
$1.2M |
|
1.2M |
0.99 |
Lument Finance Trust
(LFT)
|
0.2 |
$922k |
|
282k |
3.27 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$704k |
|
40k |
17.60 |
Energizer Holdings
(ENR)
|
0.2 |
$663k |
|
16k |
42.18 |
Antero Res
(AR)
|
0.2 |
$638k |
|
117k |
5.45 |
Diamondback Energy
(FANG)
|
0.2 |
$629k |
|
13k |
48.38 |
Apache Corporation
|
0.1 |
$591k |
|
42k |
14.19 |
Kohl's Corporation
(KSS)
|
0.1 |
$536k |
|
13k |
40.69 |
Lowe's Companies
(LOW)
|
0.1 |
$447k |
|
2.8k |
160.62 |
Microsoft Corporation
(MSFT)
|
0.1 |
$440k |
|
2.0k |
222.33 |
Realogy Hldgs
(HOUS)
|
0.1 |
$302k |
|
23k |
13.13 |
Community Health Systems
(CYH)
|
0.1 |
$297k |
|
40k |
7.42 |
Impac Mtg Hldgs Com New
(IMPM)
|
0.0 |
$158k |
|
52k |
3.04 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.0 |
$0 |
|
150k |
0.00 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.0 |
$0 |
|
100k |
0.00 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.0 |
$0 |
|
210k |
0.00 |