Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
25.4 |
$2.4B |
|
8.7M |
277.84 |
Dell Technologies CL C
(DELL)
|
17.1 |
$1.6B |
|
24M |
67.69 |
Howmet Aerospace
(HWM)
|
7.3 |
$695M |
|
42M |
16.72 |
Tesla Note 2.375% 3/1 (Principal)
|
6.5 |
$621M |
|
95M |
6.53 |
eBay
(EBAY)
|
5.4 |
$516M |
|
9.9M |
52.10 |
Marathon Petroleum Corp
(MPC)
|
4.2 |
$401M |
|
14M |
29.34 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
2.6 |
$247M |
|
8.3M |
29.95 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
2.5 |
$241M |
|
10M |
24.07 |
Nielsen Hldgs Shs Eur
|
2.5 |
$235M |
|
17M |
14.18 |
Twitter Call Option
|
2.4 |
$234M |
|
5.3M |
44.50 |
Uniti Group Inc Com reit
(UNIT)
|
2.3 |
$216M |
|
21M |
10.54 |
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
2.2 |
$205M |
|
3.2M |
64.10 |
Arconic
|
2.1 |
$198M |
|
10M |
19.05 |
Ishares Tr Nasdaq Biotech Put Option
(IBB)
|
2.0 |
$193M |
|
1.4M |
135.41 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
1.9 |
$178M |
|
2.3M |
78.96 |
Noble Energy
|
1.4 |
$135M |
|
16M |
8.55 |
Ishares Tr Iboxx Inv Cp Etf Call Option
(LQD)
|
1.4 |
$135M |
|
1.0M |
134.71 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.2 |
$112M |
|
750k |
149.79 |
Equinix Put Option
(EQIX)
|
1.2 |
$111M |
|
146k |
760.13 |
Tesla Motors Put Option
(TSLA)
|
1.0 |
$97M |
|
225k |
429.01 |
Cubic Corporation
|
0.9 |
$87M |
|
1.5M |
58.17 |
At&t Call Option
(T)
|
0.9 |
$86M |
|
3.0M |
28.51 |
Peabody Energy
(BTU)
|
0.7 |
$67M |
|
29M |
2.30 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.6 |
$59M |
|
1.0M |
59.38 |
Spdr Ser Tr S&p Homebuild Put Option
(XHB)
|
0.6 |
$54M |
|
1.0M |
53.88 |
American Airls Put Option
(AAL)
|
0.5 |
$46M |
|
3.7M |
12.29 |
Digital Realty Trust Put Option
(DLR)
|
0.4 |
$37M |
|
250k |
146.76 |
Tesla Note 1.250% 3/0 (Principal)
|
0.3 |
$30M |
|
5.0M |
5.94 |
Invitation Homes Put Option
(INVH)
|
0.3 |
$28M |
|
1.0M |
27.99 |
Oracle Corporation Put Option
(ORCL)
|
0.3 |
$26M |
|
440k |
59.70 |
Snap Cl A Put Option
(SNAP)
|
0.3 |
$26M |
|
1.0M |
26.11 |
Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
0.3 |
$26M |
|
2.5M |
10.24 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$22M |
|
400k |
55.09 |
Community Health Systems
(CYH)
|
0.2 |
$19M |
|
4.5M |
4.22 |
Tesla Note 2.000% 5/1 (Principal)
|
0.2 |
$17M |
|
2.5M |
6.91 |
Boeing Company Put Option
(BA)
|
0.2 |
$17M |
|
100k |
165.26 |
Select Sector Spdr Tr Sbi Cons Discr Put Option
(XLY)
|
0.2 |
$15M |
|
100k |
146.98 |
Wayfair Note 1.125%11/0 (Principal)
|
0.1 |
$13M |
|
5.0M |
2.57 |
Cormedix Inc cormedix
(CRMD)
|
0.1 |
$11M |
|
1.8M |
6.03 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$10M |
|
4.0M |
2.53 |
B. Riley Financial
(RILY)
|
0.1 |
$8.9M |
|
357k |
25.06 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.1 |
$7.0M |
|
2.5M |
2.79 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.09 |