Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
6.1 |
$90M |
|
753k |
119.95 |
American Airls Group Note 6.500% 7/0 (Principal)
|
4.0 |
$59M |
|
34M |
1.74 |
Discovery Com Ser C
|
3.9 |
$58M |
|
1.6M |
36.89 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.6 |
$54M |
|
45M |
1.21 |
Fox Corp Cl B Com
(FOX)
|
3.3 |
$49M |
|
1.4M |
34.93 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
3.3 |
$48M |
|
47M |
1.02 |
Under Armour CL C
(UA)
|
3.1 |
$47M |
|
2.5M |
18.46 |
Workday Note 0.250%10/0 (Principal)
|
2.9 |
$44M |
|
25M |
1.73 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
2.6 |
$38M |
|
34M |
1.14 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
2.5 |
$37M |
|
31M |
1.18 |
Citigroup Com New
(C)
|
2.3 |
$34M |
|
470k |
72.75 |
Teradyne Note 1.250%12/1 (Principal)
|
2.1 |
$31M |
|
8.2M |
3.85 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
2.0 |
$30M |
|
13M |
2.27 |
Illumina Note 8/1 (Principal)
|
2.0 |
$29M |
|
25M |
1.18 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.9 |
$29M |
|
17M |
1.73 |
Liberty Global Shs Cl A
|
1.9 |
$27M |
|
1.1M |
25.66 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.8 |
$27M |
|
12M |
2.23 |
News Corp CL B
(NWS)
|
1.7 |
$25M |
|
1.1M |
23.46 |
Slack Technologies Com Cl A
|
1.6 |
$24M |
|
577k |
40.63 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.6 |
$23M |
|
15M |
1.60 |
Simon Property
(SPG)
|
1.5 |
$22M |
|
191k |
113.77 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
1.4 |
$21M |
|
16M |
1.31 |
Realpage Note 1.500%11/1 (Principal)
|
1.4 |
$21M |
|
10M |
2.09 |
Liberty Media Corp Del Com C Siriusxm
|
1.2 |
$18M |
|
412k |
44.11 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.2 |
$18M |
|
14M |
1.32 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
1.2 |
$17M |
|
13M |
1.33 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
1.1 |
$17M |
|
15M |
1.12 |
Zynga Note 0.250% 6/0 (Principal)
|
1.1 |
$17M |
|
12M |
1.37 |
Square Note 0.500% 5/1 (Principal)
|
1.1 |
$16M |
|
5.6M |
2.92 |
Maxim Integrated Products
|
1.1 |
$16M |
|
174k |
91.37 |
Coupa Software Note 0.125% 6/1 (Principal)
|
1.0 |
$15M |
|
8.5M |
1.70 |
Xilinx
|
1.0 |
$14M |
|
117k |
123.90 |
Liberty Media Corp Del Com Ser A Frmla
|
1.0 |
$14M |
|
377k |
38.22 |
Pinduoduo Note 12/0 (Principal)
|
0.9 |
$14M |
|
13M |
1.05 |
Otis Worldwide Corp
(OTIS)
|
0.9 |
$14M |
|
203k |
68.45 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.9 |
$13M |
|
10M |
1.31 |
Splunk Note 0.500% 9/1 (Principal)
|
0.9 |
$13M |
|
11M |
1.15 |
Cme
(CME)
|
0.9 |
$13M |
|
63k |
204.22 |
FLIR Systems
|
0.9 |
$13M |
|
227k |
56.47 |
Booking Holdings
(BKNG)
|
0.9 |
$13M |
|
5.4k |
2329.90 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.8 |
$13M |
|
160k |
78.12 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.8 |
$12M |
|
10M |
1.21 |
Mastercard Incorporated Cl A
(MA)
|
0.8 |
$12M |
|
34k |
356.05 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$11M |
|
5.5k |
2062.56 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.7 |
$11M |
|
212k |
51.89 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.7 |
$11M |
|
5.1M |
2.13 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.7 |
$11M |
|
39k |
276.25 |
Stryker Corporation
(SYK)
|
0.7 |
$11M |
|
43k |
243.59 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.7 |
$10M |
|
69k |
150.17 |
Bhp Group Sponsored Adr
|
0.7 |
$10M |
|
179k |
58.13 |
Ansys
(ANSS)
|
0.6 |
$9.4M |
|
28k |
339.56 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.6 |
$9.3M |
|
725k |
12.90 |
HEICO Corporation
(HEI)
|
0.6 |
$8.6M |
|
68k |
125.80 |
Grubhub
|
0.6 |
$8.5M |
|
139k |
61.04 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$8.5M |
|
18k |
475.32 |
Nike CL B
(NKE)
|
0.6 |
$8.4M |
|
63k |
132.90 |
Gra
(GGG)
|
0.6 |
$8.4M |
|
117k |
71.61 |
Ecolab
(ECL)
|
0.5 |
$8.1M |
|
38k |
214.07 |
UnitedHealth
(UNH)
|
0.5 |
$8.1M |
|
22k |
372.09 |
Clearway Energy Cl A
(CWEN.A)
|
0.5 |
$8.1M |
|
304k |
26.51 |
Splunk Note 1.125% 9/1 (Principal)
|
0.5 |
$8.0M |
|
6.8M |
1.18 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.5 |
$7.9M |
|
7.7M |
1.03 |
Lauder Estee Cos Cl A
(EL)
|
0.5 |
$7.1M |
|
25k |
290.85 |
Darden Restaurants
(DRI)
|
0.5 |
$7.1M |
|
50k |
141.99 |
Moody's Corporation
(MCO)
|
0.5 |
$6.8M |
|
23k |
298.61 |
Xylem
(XYL)
|
0.5 |
$6.7M |
|
64k |
105.19 |
Lowe's Companies
(LOW)
|
0.4 |
$6.4M |
|
34k |
190.20 |
Zillow Group Cl C Cap Stk
(Z)
|
0.4 |
$6.1M |
|
47k |
129.65 |
Viacomcbs Cl A
(PARAA)
|
0.4 |
$6.0M |
|
128k |
47.17 |
Ur-energy
(URG)
|
0.4 |
$5.8M |
|
5.3M |
1.10 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.4 |
$5.5M |
|
1.1M |
5.03 |
Proofpoint Note 0.250% 8/1 (Principal)
|
0.3 |
$4.7M |
|
4.5M |
1.07 |
Gw Pharmaceuticals Ads
|
0.3 |
$4.7M |
|
22k |
216.88 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.3 |
$4.6M |
|
271k |
16.90 |
Ocwen Finl Corp Com New
(OCN)
|
0.3 |
$4.3M |
|
150k |
28.43 |
Store Capital Corp reit
|
0.3 |
$4.1M |
|
122k |
33.50 |
Sea Note 1.000%12/0 (Principal)
|
0.3 |
$4.0M |
|
900k |
4.45 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.3 |
$4.0M |
|
3.6M |
1.10 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.3 |
$3.8M |
|
3.0M |
1.28 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.3 |
$3.8M |
|
33k |
114.18 |
Snap Note 0.750% 8/0 (Principal)
|
0.2 |
$3.7M |
|
1.6M |
2.36 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.2 |
$3.5M |
|
40k |
87.17 |
Platinum Group Metals
(PLG)
|
0.2 |
$3.4M |
|
883k |
3.82 |
Energy Fuels Com New
(UUUU)
|
0.2 |
$2.5M |
|
442k |
5.68 |
Visa Com Cl A
(V)
|
0.2 |
$2.4M |
|
11k |
211.73 |
Travel Leisure Ord
(TNL)
|
0.1 |
$2.2M |
|
36k |
61.17 |
Uranium Energy
(UEC)
|
0.1 |
$2.2M |
|
764k |
2.86 |
Royal Dutch Shell Spon Adr B
|
0.1 |
$2.1M |
|
56k |
37.12 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.02 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$1.9M |
|
50k |
37.49 |
Golden Star Res Ltd F
|
0.1 |
$1.6M |
|
559k |
2.95 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.09 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$1.4M |
|
1.2M |
1.18 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$1.4M |
|
1.3M |
1.04 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.1 |
$1.3M |
|
57k |
23.58 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$1.3M |
|
31k |
41.60 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$1.2M |
|
2.5k |
489.37 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$1.2M |
|
1.1M |
1.13 |
Cyberark Software Note 11/1 (Principal)
|
0.1 |
$1.2M |
|
1.2M |
1.07 |
Rollins
(ROL)
|
0.1 |
$1.2M |
|
36k |
34.41 |
Golden Ocean Group Shs New
(GOGL)
|
0.1 |
$1.2M |
|
183k |
6.71 |
Expedia Group Com New
(EXPE)
|
0.1 |
$1.2M |
|
7.0k |
172.14 |
Mag Silver Corp
(MAG)
|
0.1 |
$1.2M |
|
79k |
15.01 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.14 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$1.1M |
|
107k |
10.37 |
Hawaiian Holdings
(HA)
|
0.1 |
$1.1M |
|
41k |
26.67 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.1 |
$890k |
|
700k |
1.27 |
Four Corners Ppty Tr
(FCPT)
|
0.1 |
$795k |
|
29k |
27.39 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$684k |
|
500k |
1.37 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$567k |
|
200k |
2.83 |
Euronav Nv SHS
(EURN)
|
0.0 |
$512k |
|
56k |
9.14 |
First Majestic Silver Corp
(AG)
|
0.0 |
$485k |
|
31k |
15.57 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$416k |
|
200k |
2.08 |
Illumina Note 0.500% 6/1 (Principal)
|
0.0 |
$378k |
|
250k |
1.51 |
Nuance Communications Debt 1.500%11/0 (Principal)
|
0.0 |
$319k |
|
150k |
2.13 |
Wix Note 7/0 (Principal)
|
0.0 |
$302k |
|
150k |
2.01 |