Medtronic Put Put Option
|
15.3 |
$30M |
|
272k |
108.62 |
Accenture Plc Ireland Put Put Option
|
12.7 |
$24M |
|
127k |
192.35 |
Accenture Plc Ireland Shs Class A
(ACN)
|
9.3 |
$18M |
|
93k |
192.35 |
Medtronic Call Call Option
|
8.1 |
$16M |
|
144k |
108.62 |
Chubb Put Put Option
|
6.7 |
$13M |
|
81k |
161.44 |
Herbalife Nutrition Put Put Option
|
6.4 |
$12M |
|
325k |
37.86 |
Interxion Holding SHS
|
4.6 |
$9.0M |
|
110k |
81.46 |
Accenture Plc Ireland Call Call Option
|
4.6 |
$8.9M |
|
46k |
192.35 |
International Game Technolog Shs Usd
(IGT)
|
3.7 |
$7.1M |
|
500k |
14.21 |
Chubb Call Call Option
|
3.3 |
$6.3M |
|
39k |
161.44 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
2.3 |
$4.4M |
|
50k |
89.47 |
Eaton Corp Put Put Option
|
2.2 |
$4.2M |
|
50k |
83.15 |
Eaton Corp SHS
(ETN)
|
2.0 |
$3.8M |
|
46k |
83.15 |
Lyondellbasell Industries N Put Put Option
|
1.7 |
$3.4M |
|
38k |
89.47 |
Seagate Technology SHS
|
1.6 |
$3.2M |
|
59k |
53.79 |
Johnson Ctls Intl Call Call Option
|
1.2 |
$2.3M |
|
53k |
43.89 |
Check Point Software Tech Lt Ord
(CHKP)
|
1.1 |
$2.1M |
|
20k |
109.50 |
Te Connectivity Reg Shs
(TEL)
|
1.1 |
$2.0M |
|
22k |
93.18 |
Eaton Corp Call Call Option
|
0.9 |
$1.7M |
|
21k |
83.15 |
Medtronic SHS
(MDT)
|
0.8 |
$1.6M |
|
14k |
108.62 |
Garmin SHS
(GRMN)
|
0.8 |
$1.6M |
|
18k |
84.69 |
Linde SHS
|
0.8 |
$1.5M |
|
7.8k |
194.05 |
Johnson Ctls Intl Put Put Option
|
0.7 |
$1.3M |
|
30k |
43.89 |
Johnson Ctls Intl SHS
(JCI)
|
0.6 |
$1.2M |
|
27k |
43.89 |
Nxp Semiconductors N V
(NXPI)
|
0.5 |
$1.0M |
|
9.6k |
109.12 |
Te Connectivity Put Put Option
|
0.5 |
$1.0M |
|
11k |
93.18 |
Athene Hldg Cl A
|
0.5 |
$1.0M |
|
24k |
42.06 |
Capri Holdings SHS
(CPRI)
|
0.5 |
$1.0M |
|
31k |
33.16 |
Lyondellbasell Industries N Call Call Option
|
0.5 |
$1.0M |
|
11k |
89.47 |
Pentair SHS
(PNR)
|
0.5 |
$896k |
|
24k |
37.80 |
Arch Cap Group Ord
(ACGL)
|
0.4 |
$794k |
|
19k |
41.98 |
Nielsen Hldgs Shs Eur
|
0.4 |
$791k |
|
37k |
21.25 |
Signet Jewelers SHS
(SIG)
|
0.3 |
$635k |
|
38k |
16.76 |
Transocean Reg Shs
(RIG)
|
0.3 |
$634k |
|
142k |
4.47 |
Coca Cola European Partners SHS
(CCEP)
|
0.3 |
$601k |
|
11k |
55.45 |
Chubb
(CB)
|
0.3 |
$595k |
|
3.7k |
161.44 |
Bunge
|
0.3 |
$547k |
|
9.7k |
56.62 |
Denbury Res Inc Del Debt 6.375%12/3 (Principal)
|
0.2 |
$476k |
|
805k |
0.59 |
Te Connectivity Call Call Option
|
0.2 |
$438k |
|
4.7k |
93.18 |
Everest Re Group
(EG)
|
0.2 |
$299k |
|
1.1k |
266.12 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.1 |
$269k |
|
5.2k |
51.77 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.1 |
$266k |
|
2.1k |
128.14 |
Domtar Corp Com New
|
0.1 |
$237k |
|
6.6k |
35.81 |
Assured Guaranty
(AGO)
|
0.1 |
$236k |
|
5.3k |
44.46 |
Herbalife Nutrition Com Shs
(HLF)
|
0.1 |
$227k |
|
6.0k |
37.86 |
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.1 |
$196k |
|
205k |
0.96 |
Hercules Capital DBCV 4.375% 2/0 (Principal)
|
0.1 |
$169k |
|
165k |
1.03 |
Noble Corp Shs Usd
|
0.1 |
$150k |
|
118k |
1.27 |
Allegion Pub Ord Shs
(ALLE)
|
0.1 |
$114k |
|
1.1k |
103.64 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$102k |
|
87k |
1.17 |
Mobile Telesystems Pjsc Sponsored Adr
|
0.1 |
$99k |
|
12k |
8.10 |
Seaspan Corp SHS
|
0.1 |
$97k |
|
9.1k |
10.63 |
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$94k |
|
1.4k |
66.72 |
Hubspot Note 0.250% 6/0 (Principal)
|
0.0 |
$92k |
|
55k |
1.68 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$92k |
|
70k |
1.31 |
Invesco SHS
(IVZ)
|
0.0 |
$82k |
|
4.8k |
16.94 |
Teladoc Health Note 3.000%12/1 (Principal)
|
0.0 |
$77k |
|
45k |
1.72 |
Dermira Note 3.000% 5/1 (Principal)
|
0.0 |
$67k |
|
80k |
0.84 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.0 |
$62k |
|
48k |
1.29 |
Credicorp
(BAP)
|
0.0 |
$42k |
|
201.00 |
207.96 |
Amcor Ord
(AMCR)
|
0.0 |
$37k |
|
3.8k |
9.75 |