Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
66.0 |
$2.8B |
|
8.5M |
334.90 |
Livongo Health
|
2.2 |
$97M |
|
690k |
140.05 |
E Trade Financial Corp Com New
|
2.2 |
$94M |
|
1.9M |
50.05 |
Advanced Disposal Services I
|
2.1 |
$92M |
|
3.1M |
30.23 |
Wright Med Group N V Ord Shs
|
1.9 |
$83M |
|
2.7M |
30.54 |
Varian Medical Systems
|
1.8 |
$78M |
|
452k |
172.00 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
1.8 |
$76M |
|
52M |
1.46 |
Tiffany & Co.
|
1.7 |
$74M |
|
636k |
115.85 |
Wayfair Note 1.000% 8/1 (Principal)
|
1.6 |
$69M |
|
34M |
2.07 |
TD Ameritrade Holding
|
1.4 |
$60M |
|
1.5M |
39.15 |
Immunomedics
|
1.4 |
$60M |
|
700k |
85.03 |
Willis Towers Watson SHS
(WTW)
|
1.3 |
$57M |
|
275k |
208.82 |
National Gen Hldgs
|
1.0 |
$43M |
|
1.3M |
33.75 |
Maxim Integrated Products
|
1.0 |
$42M |
|
628k |
67.61 |
Anterix Inc. Atex Call Option
(ATEX)
|
0.7 |
$32M |
|
974k |
32.76 |
Stamps Com New Put Option
|
0.7 |
$29M |
|
121k |
241.10 |
Cincinnati Bell Com New
|
0.7 |
$28M |
|
1.9M |
15.00 |
Noble Energy
|
0.6 |
$28M |
|
3.2M |
8.55 |
Momenta Pharmaceuticals
|
0.6 |
$26M |
|
494k |
52.48 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.5 |
$24M |
|
13M |
1.77 |
Monster Beverage Corp Put Option
(MNST)
|
0.5 |
$21M |
|
258k |
80.19 |
Guess Note 2.000% 4/1 (Principal)
|
0.5 |
$20M |
|
25M |
0.81 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.4 |
$19M |
|
1.2M |
15.19 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$19M |
|
206k |
90.81 |
Royal Caribbean Cruises
(RCL)
|
0.4 |
$18M |
|
277k |
64.73 |
Discovery Com Ser C
|
0.4 |
$17M |
|
862k |
19.60 |
Liberty Global Shs Cl A
|
0.4 |
$17M |
|
800k |
21.01 |
Booking Holdings Put Option
(BKNG)
|
0.4 |
$17M |
|
9.7k |
1709.60 |
Rosetta Stone
|
0.4 |
$16M |
|
547k |
29.98 |
Zillow Group Cl A
(ZG)
|
0.4 |
$16M |
|
160k |
101.54 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.4 |
$16M |
|
16M |
1.03 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.4 |
$15M |
|
14M |
1.09 |
Delphi Technologies Pl SHS
|
0.3 |
$13M |
|
750k |
16.71 |
Telephone & Data Sys Com New
(TDS)
|
0.3 |
$12M |
|
623k |
18.44 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.3 |
$11M |
|
3.0M |
3.75 |
Ross Stores Call Option
(ROST)
|
0.3 |
$11M |
|
118k |
93.34 |
Gci Liberty Com Class A
|
0.2 |
$11M |
|
131k |
81.96 |
Cinemark Holdings Put Option
(CNK)
|
0.2 |
$9.0M |
|
900k |
10.00 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.2 |
$8.7M |
|
510k |
17.12 |
Guess? Put Option
(GES)
|
0.2 |
$7.8M |
|
675k |
11.63 |
Realpage Note 1.500%11/1 (Principal)
|
0.2 |
$7.3M |
|
5.0M |
1.47 |
Cleveland-cliffs Put Option
(CLF)
|
0.2 |
$7.1M |
|
1.1M |
6.42 |
Embraer Sponsored Ads Call Option
(ERJ)
|
0.2 |
$6.9M |
|
1.6M |
4.41 |
Nio Spon Ads Put Option
(NIO)
|
0.1 |
$6.2M |
|
293k |
21.20 |
Craft Brewers Alliance
|
0.1 |
$5.8M |
|
350k |
16.51 |
American Eagle Outfitters Put Option
(AEO)
|
0.1 |
$4.5M |
|
306k |
14.81 |
CoreLogic
|
0.1 |
$3.9M |
|
57k |
67.67 |
Akcea Therapeutics Inc equities
|
0.1 |
$3.8M |
|
207k |
18.14 |
Pdc Energy Call Option
|
0.1 |
$3.7M |
|
298k |
12.39 |
United States Steel Corporation Put Option
(X)
|
0.1 |
$3.6M |
|
486k |
7.33 |
Dell Technologies CL C
(DELL)
|
0.1 |
$3.4M |
|
51k |
67.70 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.1 |
$3.0M |
|
2.1M |
1.45 |
Bloomin Brands Put Option
(BLMN)
|
0.1 |
$2.9M |
|
190k |
15.26 |
Taubman Centers
|
0.1 |
$2.7M |
|
81k |
33.29 |
Amc Networks Cl A
(AMCX)
|
0.1 |
$2.5M |
|
100k |
24.71 |
Cel-sci Corp Com Par New Put Option
(CVM)
|
0.1 |
$2.3M |
|
182k |
12.73 |
BJ's Restaurants Call Option
(BJRI)
|
0.0 |
$2.0M |
|
68k |
29.43 |
Hudson Com Cl A
|
0.0 |
$1.6M |
|
213k |
7.60 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$1.5M |
|
150k |
10.29 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.00 |
Ambac Finl Group Com New Call Option
(AMBC)
|
0.0 |
$1.3M |
|
100k |
12.77 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$1.2M |
|
530k |
2.22 |
Tortoise Acquisition Corp Cl A
|
0.0 |
$1.1M |
|
100k |
10.88 |
Sogou Adr Repstg A
|
0.0 |
$889k |
|
100k |
8.89 |
Under Armour CL C
(UA)
|
0.0 |
$768k |
|
78k |
9.85 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$679k |
|
302k |
2.25 |
Cantel Medical Put Option
|
0.0 |
$439k |
|
10k |
43.90 |
Burlington Stores Put Option
(BURL)
|
0.0 |
$309k |
|
1.5k |
206.00 |
Perceptron
|
0.0 |
$68k |
|
10k |
6.80 |
Entera Bio SHS Call Option
(ENTX)
|
0.0 |
$48k |
|
344k |
0.14 |