Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
63.5 |
$2.2B |
|
6.0M |
373.86 |
Eaton Vance Corp Com Non Vtg
|
2.5 |
$90M |
|
1.3M |
67.93 |
Varian Medical Systems
|
2.5 |
$89M |
|
510k |
175.01 |
Willis Towers Watson SHS
(WTW)
|
1.8 |
$64M |
|
301k |
210.68 |
Slack Technologies Com Cl A
|
1.4 |
$50M |
|
1.2M |
42.24 |
Maxim Integrated Products
|
1.4 |
$49M |
|
554k |
88.65 |
Tiffany & Co.
|
1.3 |
$47M |
|
353k |
131.45 |
Xilinx
|
1.3 |
$45M |
|
321k |
141.77 |
Inphi Corporation
|
1.3 |
$45M |
|
281k |
160.47 |
National Gen Hldgs
|
1.2 |
$41M |
|
1.2M |
34.18 |
Alexion Pharmaceuticals
|
1.1 |
$41M |
|
260k |
156.24 |
Ihs Markit SHS
|
1.1 |
$41M |
|
451k |
89.83 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
1.1 |
$38M |
|
25M |
1.50 |
Workday Note 0.250%10/0 (Principal)
|
1.0 |
$35M |
|
21M |
1.67 |
Eidos Therapeutics
|
0.9 |
$32M |
|
240k |
131.58 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.8 |
$29M |
|
1.4M |
21.66 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.8 |
$29M |
|
17M |
1.68 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.8 |
$27M |
|
13M |
2.02 |
Discovery Com Ser C
|
0.7 |
$25M |
|
970k |
26.19 |
Cincinnati Bell Com New
|
0.7 |
$25M |
|
1.7M |
15.28 |
Zillow Group Cl C Cap Stk
(Z)
|
0.7 |
$24M |
|
187k |
129.80 |
RealPage
|
0.7 |
$24M |
|
277k |
87.24 |
Cinemark Holdings Put Option
(CNK)
|
0.7 |
$24M |
|
1.4M |
17.41 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.6 |
$21M |
|
810k |
25.42 |
Booking Holdings
(BKNG)
|
0.6 |
$20M |
|
8.8k |
2227.32 |
Guess? Put Option
(GES)
|
0.5 |
$19M |
|
852k |
22.62 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.5 |
$18M |
|
7.8M |
2.28 |
Guess Note 2.000% 4/1 (Principal)
|
0.5 |
$17M |
|
15M |
1.12 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.5 |
$16M |
|
8.6M |
1.86 |
Biotelemetry
|
0.4 |
$16M |
|
220k |
72.08 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.4 |
$16M |
|
7.3M |
2.15 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.4 |
$15M |
|
12M |
1.27 |
Nio Spon Ads Put Option
(NIO)
|
0.4 |
$14M |
|
293k |
48.73 |
Biogen Idec Call Option
(BIIB)
|
0.4 |
$13M |
|
52k |
244.67 |
Telephone & Data Sys Com New
(TDS)
|
0.3 |
$12M |
|
617k |
18.57 |
Spirit Airlines Put Option
(SAVE)
|
0.3 |
$11M |
|
464k |
24.46 |
CoreLogic
|
0.3 |
$11M |
|
145k |
77.32 |
Royal Caribbean Cruises
(RCL)
|
0.3 |
$10M |
|
136k |
74.69 |
Bmc Stk Hldgs
|
0.3 |
$9.3M |
|
173k |
53.68 |
Monster Beverage Corp
(MNST)
|
0.3 |
$9.1M |
|
98k |
92.51 |
Rapid7 Note 1.250% 8/0 (Principal)
|
0.2 |
$8.7M |
|
4.0M |
2.17 |
United States Steel Corporation Put Option
(X)
|
0.2 |
$8.3M |
|
494k |
16.78 |
Wpx Energy
|
0.2 |
$8.2M |
|
1.0M |
8.15 |
Acacia Communications
|
0.2 |
$7.3M |
|
100k |
72.96 |
Etsy
(ETSY)
|
0.2 |
$7.0M |
|
39k |
177.91 |
Dupont De Nemours
(DD)
|
0.2 |
$5.7M |
|
80k |
71.11 |
Wayfair Cl A Put Option
(W)
|
0.1 |
$5.0M |
|
22k |
225.73 |
Watford Hldgs SHS
|
0.1 |
$4.9M |
|
141k |
34.60 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$4.7M |
|
8.3k |
574.23 |
Norbord Com New
|
0.1 |
$4.3M |
|
78k |
54.96 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.1 |
$4.2M |
|
3.0M |
1.41 |
Under Armour CL C
(UA)
|
0.1 |
$4.0M |
|
271k |
14.88 |
Bloomin Brands Put Option
(BLMN)
|
0.1 |
$3.7M |
|
193k |
19.42 |
Liberty Global Shs Cl A
|
0.1 |
$3.5M |
|
146k |
24.22 |
Motive Capital Corp Unit 99/99/9999
|
0.1 |
$3.2M |
|
300k |
10.54 |
Conx Corp Unit 10/30/2027
(CONXU)
|
0.1 |
$3.2M |
|
300k |
10.50 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.45 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.40 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.31 |
Cleveland-cliffs Put Option
(CLF)
|
0.1 |
$3.0M |
|
205k |
14.56 |
Front Yard Residential Corp
|
0.1 |
$2.6M |
|
160k |
16.20 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$2.6M |
|
22k |
113.88 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.1 |
$2.2M |
|
500k |
4.49 |
Highland Transcend Partners Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.50 |
Altimar Acquisition Corp Shs Cl A
|
0.1 |
$1.9M |
|
166k |
11.38 |
Livent Corp Put Option
|
0.1 |
$1.9M |
|
100k |
18.85 |
American Eagle Outfitters Put Option
(AEO)
|
0.1 |
$1.8M |
|
90k |
20.08 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.54 |
Embraer Sponsored Ads Call Option
(ERJ)
|
0.0 |
$1.6M |
|
231k |
6.80 |
Anterix Inc. Atex Call Option
(ATEX)
|
0.0 |
$1.6M |
|
41k |
37.65 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.0 |
$1.5M |
|
150k |
10.31 |
Tcf Financial Corp
|
0.0 |
$1.5M |
|
40k |
37.02 |
Draftkings Com Cl A Call Option
|
0.0 |
$1.2M |
|
25k |
46.56 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
11.35 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.0 |
$1.1M |
|
100k |
11.28 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.0 |
$1.1M |
|
100k |
11.10 |
Investindustrial Acquisition Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.28 |
Cantel Medical Put Option
|
0.0 |
$790k |
|
10k |
79.00 |
Cardtronics Shs Cl A
|
0.0 |
$706k |
|
20k |
35.30 |
Dell Technologies CL C
(DELL)
|
0.0 |
$699k |
|
9.5k |
73.26 |
Tilray Com Cl 2
(TLRY)
|
0.0 |
$413k |
|
50k |
8.26 |
Burlington Stores Put Option
(BURL)
|
0.0 |
$392k |
|
1.5k |
261.33 |
Aphria Inc foreign
|
0.0 |
$346k |
|
50k |
6.92 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$276k |
|
400k |
0.69 |
Altimar Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$276k |
|
100k |
2.76 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202 Call Option
|
0.0 |
$108k |
|
50k |
2.16 |
Tortoise Acquisition Corp Ii *w Exp 06/14/202 Call Option
|
0.0 |
$71k |
|
25k |
2.84 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$38k |
|
10k |
3.80 |