Dell Technologies CL C
(DELL)
|
17.7 |
$1.8B |
|
25M |
73.29 |
Howmet Aerospace
(HWM)
|
11.6 |
$1.2B |
|
42M |
28.54 |
Tesla Note 2.375% 3/1 (Principal)
|
10.0 |
$1.0B |
|
95M |
10.74 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
6.7 |
$691M |
|
2.2M |
313.74 |
Marathon Petroleum Corp
(MPC)
|
5.7 |
$586M |
|
14M |
41.36 |
Evergy
(EVRG)
|
5.7 |
$585M |
|
11M |
55.51 |
Ishares Tr Iboxx Inv Cp Etf Call Option
(LQD)
|
4.7 |
$484M |
|
3.5M |
138.13 |
Nielsen Hldgs Shs Eur
|
3.4 |
$346M |
|
17M |
20.87 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
3.4 |
$346M |
|
4.1M |
84.93 |
Arconic
|
3.0 |
$310M |
|
10M |
29.80 |
Twitter Call Option
|
2.8 |
$284M |
|
5.3M |
54.15 |
Uniti Group Inc Com reit
(UNIT)
|
2.3 |
$240M |
|
21M |
11.73 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
2.1 |
$218M |
|
2.5M |
87.30 |
Select Sector Spdr Tr Sbi Cons Stpls Put Option
(XLP)
|
2.1 |
$216M |
|
3.2M |
67.45 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.8 |
$190M |
|
5.0M |
37.90 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
1.5 |
$152M |
|
2.6M |
58.50 |
At&t
(T)
|
1.4 |
$144M |
|
5.0M |
28.76 |
Equinix Put Option
(EQIX)
|
1.4 |
$143M |
|
200k |
714.18 |
Public Storage
(PSA)
|
1.3 |
$133M |
|
575k |
230.93 |
Ishares Tr Nasdaq Biotech Put Option
(IBB)
|
1.0 |
$107M |
|
704k |
151.49 |
Cubic Corporation
|
0.9 |
$93M |
|
1.5M |
62.04 |
F5 Networks
(FFIV)
|
0.9 |
$91M |
|
518k |
175.94 |
American Airls Put Option
(AAL)
|
0.8 |
$84M |
|
5.3M |
15.77 |
Snap Cl A
(SNAP)
|
0.7 |
$70M |
|
1.4M |
50.07 |
Peabody Energy
(BTU)
|
0.7 |
$70M |
|
29M |
2.41 |
Facebook Cl A Put Option
(META)
|
0.7 |
$68M |
|
250k |
273.16 |
Spdr Ser Tr S&p Homebuild Put Option
(XHB)
|
0.6 |
$58M |
|
1.0M |
57.64 |
Marriott Intl Cl A Put Option
(MAR)
|
0.5 |
$53M |
|
400k |
131.92 |
Tesla Note 1.250% 3/0 (Principal)
|
0.5 |
$49M |
|
5.0M |
9.78 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.4 |
$45M |
|
400k |
111.26 |
Aercap Holdings Nv SHS Put Option
(AER)
|
0.4 |
$41M |
|
900k |
45.58 |
Digital Realty Trust Put Option
(DLR)
|
0.3 |
$35M |
|
250k |
139.51 |
Community Health Systems
(CYH)
|
0.3 |
$33M |
|
4.5M |
7.43 |
Invitation Homes Put Option
(INVH)
|
0.3 |
$30M |
|
1.0M |
29.70 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
0.3 |
$30M |
|
1.0M |
29.48 |
Oracle Corporation Put Option
(ORCL)
|
0.3 |
$29M |
|
440k |
64.69 |
Tesla Note 2.000% 5/1 (Principal)
|
0.3 |
$28M |
|
2.5M |
11.36 |
Air Lease Corp Cl A Put Option
(AL)
|
0.2 |
$24M |
|
550k |
44.42 |
Boeing Company Put Option
(BA)
|
0.2 |
$21M |
|
100k |
214.06 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$15M |
|
4.0M |
3.80 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$14M |
|
1.1M |
13.16 |
Cinemark Holdings Call Option
(CNK)
|
0.1 |
$14M |
|
800k |
17.41 |
Cormedix Inc cormedix
(CRMD)
|
0.1 |
$13M |
|
1.8M |
7.43 |
Pinterest Cl A
(PINS)
|
0.1 |
$12M |
|
180k |
65.90 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$11M |
|
883k |
12.73 |
Wayfair Note 1.125%11/0 (Principal)
|
0.1 |
$10M |
|
5.0M |
2.04 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$6.3M |
|
50k |
125.34 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.1 |
$5.4M |
|
2.5M |
2.16 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.0 |
$1.6M |
|
1.5M |
1.08 |