Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
49.4 |
$1.1B |
|
3.6M |
308.56 |
El Paso Elec Com New
|
5.0 |
$113M |
|
1.7M |
67.00 |
Advanced Disposal Services I
|
4.0 |
$90M |
|
3.0M |
30.17 |
Wright Med Group N V Ord Shs
|
3.9 |
$87M |
|
2.9M |
29.72 |
Tiffany & Co.
|
3.7 |
$84M |
|
686k |
121.94 |
Tech Data Corporation
|
3.5 |
$78M |
|
540k |
144.90 |
Wayfair Note 0.375% 9/0 (Principal)
|
2.2 |
$49M |
|
26M |
1.91 |
O'reilly Automotive Call Option
(ORLY)
|
2.1 |
$47M |
|
111k |
421.37 |
Tesla Note 2.000% 5/1 (Principal)
|
2.0 |
$45M |
|
13M |
3.52 |
Willis Towers Watson SHS
(WTW)
|
2.0 |
$44M |
|
223k |
196.95 |
E Trade Financial Corp Com New
|
1.7 |
$38M |
|
772k |
49.73 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
1.4 |
$31M |
|
29M |
1.06 |
Amgen Put Option
(AMGN)
|
1.4 |
$30M |
|
129k |
235.67 |
Cincinnati Bell Com New
|
1.2 |
$28M |
|
1.9M |
14.85 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.1 |
$25M |
|
13M |
1.87 |
Anterix Inc. Atex Call Option
(ATEX)
|
1.1 |
$24M |
|
530k |
45.36 |
Legg Mason
|
1.0 |
$22M |
|
432k |
49.75 |
Delphi Technologies Pl SHS
|
0.9 |
$21M |
|
1.5M |
14.21 |
Portola Pharmaceuticals
|
0.9 |
$21M |
|
1.2M |
17.99 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.8 |
$18M |
|
5.0M |
3.57 |
Liberty Global Shs Cl A
|
0.8 |
$17M |
|
787k |
21.86 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.7 |
$16M |
|
966k |
16.40 |
Meet
|
0.7 |
$16M |
|
2.5M |
6.24 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.6 |
$14M |
|
12M |
1.18 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.6 |
$14M |
|
12M |
1.17 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.5 |
$11M |
|
3.0M |
3.68 |
Qiagen Nv Shs New
|
0.5 |
$11M |
|
289k |
38.34 |
Caesars Entertainment
|
0.5 |
$11M |
|
900k |
12.13 |
Qualcomm Call Option
(QCOM)
|
0.5 |
$10M |
|
113k |
91.19 |
Telephone & Data Sys Com New
(TDS)
|
0.4 |
$10M |
|
507k |
19.88 |
Craft Brewers Alliance
|
0.4 |
$9.2M |
|
595k |
15.39 |
Discovery Com Ser C
|
0.3 |
$7.7M |
|
402k |
19.26 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
0.3 |
$7.3M |
|
8.0M |
0.92 |
Marriott Vacations Wrldwde Cp Put Option
(VAC)
|
0.3 |
$6.5M |
|
79k |
82.18 |
KBR Note 2.500%11/0 (Principal)
|
0.2 |
$5.4M |
|
4.8M |
1.13 |
Sea Note 2.250% 7/0 (Principal)
|
0.2 |
$5.4M |
|
1.0M |
5.40 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.2 |
$5.2M |
|
316k |
16.42 |
Cel Sci Corp Com Par New Put Option
(CVM)
|
0.2 |
$4.4M |
|
297k |
14.96 |
Under Armour Cl A
(UAA)
|
0.2 |
$4.4M |
|
450k |
9.74 |
Ross Stores Call Option
(ROST)
|
0.2 |
$4.3M |
|
51k |
85.21 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.2 |
$4.3M |
|
4.0M |
1.07 |
Nio Spon Ads Put Option
(NIO)
|
0.2 |
$3.6M |
|
460k |
7.72 |
United States Steel Corporation Put Option
(X)
|
0.2 |
$3.5M |
|
486k |
7.22 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.2 |
$3.4M |
|
2.5M |
1.37 |
Cleveland-cliffs Put Option
(CLF)
|
0.2 |
$3.4M |
|
621k |
5.52 |
BJ's Restaurants Call Option
(BJRI)
|
0.1 |
$3.2M |
|
153k |
20.97 |
Intercept Pharmaceuticals In Put Option
|
0.1 |
$3.1M |
|
65k |
47.88 |
Dick's Sporting Goods Put Option
(DKS)
|
0.1 |
$3.0M |
|
72k |
41.26 |
Nio Note 4.500% 2/0 (Principal)
|
0.1 |
$2.5M |
|
2.6M |
0.99 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.1 |
$2.5M |
|
3.5M |
0.72 |
Retrophin Put Option
|
0.1 |
$2.5M |
|
124k |
20.39 |
Avadel Pharmaceuticals Sponsored Adr Put Option
(AVDL)
|
0.1 |
$2.3M |
|
283k |
8.08 |
WESCO International Call Option
(WCC)
|
0.1 |
$2.0M |
|
57k |
35.11 |
Embraer Sponsored Ads Call Option
(ERJ)
|
0.1 |
$1.8M |
|
307k |
5.97 |
KBR Put Option
(KBR)
|
0.1 |
$1.7M |
|
77k |
22.56 |
Booking Holdings
(BKNG)
|
0.1 |
$1.5M |
|
970.00 |
1592.21 |
Taubman Centers
|
0.1 |
$1.5M |
|
40k |
37.75 |
Bloomin Brands Put Option
(BLMN)
|
0.1 |
$1.3M |
|
124k |
10.65 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$1.2M |
|
530k |
2.24 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$1.2M |
|
12k |
97.69 |
Hilton Grand Vacations Call Option
(HGV)
|
0.1 |
$1.1M |
|
58k |
19.55 |
CoreLogic
|
0.0 |
$1.0M |
|
15k |
67.20 |
American Eagle Outfitters Put Option
(AEO)
|
0.0 |
$910k |
|
84k |
10.90 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$716k |
|
200k |
3.58 |
Ambac Finl Group *w Exp 04/30/202 Call Option
|
0.0 |
$714k |
|
50k |
14.34 |
Burlington Stores Put Option
(BURL)
|
0.0 |
$296k |
|
1.5k |
197.33 |
Acorda Therapeutics Put Option
|
0.0 |
$156k |
|
212k |
0.73 |