SPDR S&P 500 ETF Trust Tr Unit Call Option
|
14.4 |
$66M |
|
225k |
293.00 |
Theravance Note 2.125% 1/1 (Principal)
|
10.2 |
$47M |
|
45M |
1.05 |
Clovis Oncology Note 2.500% 9/1 (Principal)
|
9.3 |
$43M |
|
48M |
0.89 |
Caesars Entertainment Corp Note 5.000% 10/0 (Principal)
|
8.6 |
$39M |
|
23M |
1.71 |
Eldorado Resorts Inc call Call Option
|
4.8 |
$22M |
|
476k |
46.07 |
Genesee & Wyo Inc Cmn Stock cmn Call Option
|
4.6 |
$21M |
|
210k |
100.00 |
Tilray Debt 5.000% 10/0 (Principal)
|
3.4 |
$16M |
|
19M |
0.81 |
Madison Square Garden Cl A
(MSGS)
|
3.1 |
$14M |
|
52k |
279.94 |
Innoviva
(INVA)
|
2.5 |
$12M |
|
798k |
14.56 |
Tesla Note 2.000% 5/1 (Principal)
|
2.4 |
$11M |
|
11M |
0.98 |
SPDR S&P 500 ETF Trust Tr Unit Put Option
|
1.9 |
$8.8M |
|
30k |
293.00 |
Cars
(CARS)
|
1.8 |
$8.3M |
|
421k |
19.72 |
Shutterfly Inc cmn Put Option
|
1.6 |
$7.5M |
|
148k |
50.55 |
Vaneck Vectors Etf Tr opt Put Option
|
1.6 |
$7.3M |
|
494k |
14.82 |
Highland Income Fund Highland Income
(HFRO)
|
1.6 |
$7.2M |
|
519k |
13.84 |
Energy Transfer Equity Lp cmn Put Option
|
1.5 |
$7.0M |
|
500k |
14.08 |
Uniti Group Inc put Put Option
|
1.5 |
$6.7M |
|
702k |
9.50 |
Intercept Pharmaceuticals Note 3.250% 7/0 (Principal)
|
1.4 |
$6.3M |
|
7.0M |
0.90 |
Tesla Motors Inc cmn Put Option
|
1.4 |
$6.3M |
|
28k |
223.43 |
Intercept Pharmaceuticals In Put Option
|
1.4 |
$6.2M |
|
78k |
79.56 |
Metropcs Communications
(TMUS)
|
1.3 |
$6.1M |
|
82k |
74.14 |
Barnes & Noble
|
1.3 |
$5.8M |
|
870k |
6.69 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.2 |
$5.6M |
|
400k |
14.08 |
Dbx Etf Tr call Call Option
|
1.2 |
$5.6M |
|
200k |
28.16 |
Clovis Oncology Call Option
|
1.2 |
$5.6M |
|
375k |
14.87 |
Select Sector Spdr Tr option Call Option
|
1.2 |
$5.5M |
|
200k |
27.60 |
Avaya Hldgs Corp put Put Option
|
1.2 |
$5.4M |
|
454k |
11.91 |
Avaya Hldgs Corp call Call Option
|
1.0 |
$4.8M |
|
400k |
11.91 |
Ncr Corporation Call Option
|
1.0 |
$4.7M |
|
150k |
31.10 |
Nielsen Holdings Shs Eur
|
1.0 |
$4.5M |
|
200k |
22.60 |
Del Frisco's Restaurant Group cmn Put Option
|
0.9 |
$4.0M |
|
500k |
7.96 |
Intelsat S A Call Option
|
0.8 |
$3.9M |
|
200k |
19.45 |
Intelsat S A Put Option
|
0.8 |
$3.9M |
|
200k |
19.45 |
Nielsen Holdings Shs Eur Put Option
|
0.7 |
$3.4M |
|
150k |
22.60 |
Live Nation Entertainment Inc cmn Put Option
|
0.7 |
$3.3M |
|
50k |
66.24 |
Cars Put Option
|
0.6 |
$3.0M |
|
150k |
19.72 |
Eldorado Resorts
|
0.5 |
$2.3M |
|
50k |
46.06 |
Vaneck Vectors Etf Tr opt Call Option
|
0.5 |
$2.2M |
|
150k |
14.82 |
Cloudera
|
0.5 |
$2.1M |
|
400k |
5.26 |
Cloudera Inc put Put Option
|
0.5 |
$2.1M |
|
400k |
5.26 |
Intercept Pharmaceuticals Note 2.000% 5/1 (Principal)
|
0.4 |
$2.0M |
|
2.0M |
0.99 |
Sprint Corp opt Put Option
|
0.4 |
$2.0M |
|
300k |
6.57 |
Tilray Inc put Put Option
|
0.4 |
$1.9M |
|
40k |
46.55 |
Genesee & Wyoming Cl A
|
0.4 |
$1.8M |
|
18k |
99.96 |
Canopy Growth Corp put Put Option
|
0.3 |
$1.5M |
|
36k |
40.31 |
NCR Corporation
(VYX)
|
0.2 |
$1.0M |
|
32k |
31.08 |
Clovis Oncology
|
0.2 |
$743k |
|
50k |
14.86 |
ImmuCell Corp Com Par
(ICCC)
|
0.1 |
$682k |
|
105k |
6.50 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
0.1 |
$624k |
|
625k |
1.00 |
Chicos Fas Inc call Call Option
|
0.1 |
$337k |
|
100k |
3.37 |
Dean Foods Co New call Call Option
|
0.1 |
$277k |
|
300k |
0.92 |
Ultra Petroleum Corp call Call Option
|
0.0 |
$183k |
|
1.0M |
0.18 |
Clovis Oncology Put Option
|
0.0 |
$124k |
|
8.4k |
14.76 |
Dean Foods Company
|
0.0 |
$119k |
|
129k |
0.92 |
Roan Resources Cl A Com
|
0.0 |
$86k |
|
50k |
1.73 |