Caesars Entertainment Inc Ne Put Option
|
30.0 |
$145M |
|
2.0M |
74.27 |
Tiffany & Co New option Put Option
|
18.4 |
$89M |
|
676k |
131.45 |
Workhorse Group Inc put Put Option
|
9.2 |
$44M |
|
2.2M |
19.78 |
QS Call Option
|
9.1 |
$44M |
|
520k |
84.45 |
Usa Technologies
|
3.6 |
$17M |
|
1.6M |
10.48 |
Uniqure Nv Call Option
|
3.4 |
$16M |
|
453k |
36.13 |
Luminar Technologies Put Option
|
3.3 |
$16M |
|
465k |
34.00 |
Tg Therapeutics Call Option
|
3.2 |
$15M |
|
295k |
52.02 |
Dish Network Corp Common Stock cmn Put Option
|
2.7 |
$13M |
|
400k |
32.34 |
Aurinia Pharmaceuticals Inc call Call Option
|
1.8 |
$8.9M |
|
644k |
13.83 |
Aurinia Pharmaceuticals Inc put Put Option
|
1.7 |
$8.4M |
|
610k |
13.83 |
Revlon Inc. - Cl A Cmn Stock cmn Put Option
|
1.6 |
$7.7M |
|
650k |
11.88 |
Spdr Series Trust option Call Option
|
1.4 |
$6.7M |
|
200k |
33.44 |
Blink Charging Co call Call Option
|
1.3 |
$6.4M |
|
150k |
42.75 |
Colony Cap Inc New call Call Option
|
1.0 |
$4.8M |
|
1.0M |
4.81 |
Velodyne Lidar Put Option
|
0.9 |
$4.6M |
|
200k |
22.82 |
Tg Therapeutics Put Option
|
0.8 |
$4.1M |
|
79k |
52.02 |
Inventiva SACA Ads
(IVA)
|
0.8 |
$3.8M |
|
260k |
14.50 |
Barnes & Noble Ed
(BNED)
|
0.8 |
$3.8M |
|
808k |
4.65 |
Innoviva
(INVA)
|
0.8 |
$3.7M |
|
295k |
12.39 |
Omeros Corp Note 5.25% 2/1 (Principal)
|
0.7 |
$3.2M |
|
3.0M |
1.07 |
American Airls Call Option
|
0.7 |
$3.2M |
|
200k |
15.77 |
Collective Growth Corp Com Cl A
|
0.6 |
$2.8M |
|
198k |
14.29 |
Intercept Pharmaceuticals In
|
0.4 |
$2.1M |
|
84k |
24.70 |
Intercept Pharmaceuticals In Put Option
|
0.4 |
$1.9M |
|
75k |
24.71 |
Precigen Inc call Call Option
|
0.3 |
$1.5M |
|
150k |
10.20 |
RedBall Acquisition Corp Com Cla
|
0.2 |
$1.2M |
|
109k |
10.89 |
Revlon Inc. - Cl A Cmn Stock cmn Call Option
|
0.2 |
$1.1M |
|
92k |
11.88 |
Enlink Midstream Put Option
|
0.2 |
$928k |
|
250k |
3.71 |
Theravance Note 2.125% 1/1 (Principal)
|
0.2 |
$857k |
|
3.1M |
0.28 |
Intercept Pharmaceuticals Note 3.25% 7/0 (Principal)
|
0.1 |
$435k |
|
7.6M |
0.06 |
Clovis Oncology Note 1.25% 5/0 (Principal)
|
0.1 |
$352k |
|
37M |
0.01 |
Clovis Oncology Put Option
|
0.0 |
$204k |
|
43k |
4.80 |