Dell Technologies CL C
(DELL)
|
16.3 |
$2.2B |
|
25M |
88.15 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
13.7 |
$1.8B |
|
5.8M |
319.13 |
Howmet Aerospace
(HWM)
|
9.9 |
$1.3B |
|
42M |
32.13 |
Evergy
(EVRG)
|
4.7 |
$628M |
|
11M |
59.53 |
Tesla Note 2.375% 3/1 (Principal)
|
4.6 |
$621M |
|
61M |
10.17 |
Marathon Petroleum Corp
(MPC)
|
4.2 |
$565M |
|
11M |
53.49 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
3.9 |
$520M |
|
4.0M |
130.05 |
Twitter
|
3.3 |
$445M |
|
7.0M |
63.63 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.3 |
$442M |
|
2.0M |
220.94 |
Nielsen Hldgs Shs Eur
|
3.1 |
$418M |
|
17M |
25.15 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
2.4 |
$327M |
|
3.8M |
87.18 |
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
2.4 |
$320M |
|
3.3M |
98.45 |
Arconic
|
2.0 |
$264M |
|
10M |
25.39 |
Vanguard Index Fds Real Estate Etf Put Option
(VNQ)
|
1.9 |
$260M |
|
2.8M |
91.86 |
E2open Parent Holdings Com Cl A
(ETWO)
|
1.9 |
$251M |
|
25M |
9.96 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.8 |
$245M |
|
5.0M |
49.06 |
Uniti Group Inc Com reit
(UNIT)
|
1.7 |
$226M |
|
21M |
11.03 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
1.5 |
$203M |
|
2.5M |
81.34 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
1.2 |
$161M |
|
1.8M |
91.94 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
1.1 |
$153M |
|
4.5M |
34.05 |
At&t
(T)
|
1.1 |
$151M |
|
5.0M |
30.27 |
Public Storage
(PSA)
|
1.1 |
$142M |
|
575k |
246.76 |
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option
(OIH)
|
1.0 |
$132M |
|
688k |
191.14 |
Snap Cl A
(SNAP)
|
1.0 |
$130M |
|
2.5M |
52.29 |
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
1.0 |
$129M |
|
1.1M |
116.74 |
Cubic Corporation
|
0.8 |
$112M |
|
1.5M |
74.57 |
Ishares Tr Nasdaq Biotech Put Option
(IBB)
|
0.8 |
$106M |
|
704k |
150.56 |
American Airls Put Option
(AAL)
|
0.8 |
$103M |
|
4.3M |
23.90 |
Discovery Com Ser C
|
0.7 |
$95M |
|
2.6M |
36.89 |
Vaneck Vectors Etf Tr Semiconductor Et Put Option
(SMH)
|
0.7 |
$90M |
|
369k |
243.55 |
Peabody Energy
(BTU)
|
0.7 |
$89M |
|
29M |
3.06 |
Phillips 66 Call Option
(PSX)
|
0.6 |
$82M |
|
1.0M |
81.54 |
Facebook Cl A Put Option
(META)
|
0.6 |
$81M |
|
275k |
294.53 |
Pinterest Cl A
(PINS)
|
0.6 |
$80M |
|
1.1M |
74.03 |
Valero Energy Corporation Call Option
(VLO)
|
0.5 |
$72M |
|
1.0M |
71.60 |
Community Health Systems
(CYH)
|
0.5 |
$61M |
|
4.5M |
13.52 |
Aercap Holdings Nv SHS Put Option
(AER)
|
0.3 |
$47M |
|
800k |
58.74 |
Booking Holdings Call Option
(BKNG)
|
0.3 |
$47M |
|
20k |
2329.85 |
Oracle Corporation Put Option
(ORCL)
|
0.2 |
$31M |
|
440k |
70.17 |
Marriott Intl Cl A Put Option
(MAR)
|
0.2 |
$30M |
|
200k |
148.11 |
Air Lease Corp Cl A Put Option
(AL)
|
0.2 |
$27M |
|
550k |
49.00 |
Tesla Note 2.000% 5/1 (Principal)
|
0.2 |
$27M |
|
2.5M |
10.75 |
Expedia Group Com New Call Option
(EXPE)
|
0.2 |
$26M |
|
150k |
172.12 |
Boeing Company Put Option
(BA)
|
0.2 |
$26M |
|
100k |
254.72 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.2 |
$24M |
|
200k |
120.92 |
Cormedix Inc cormedix
(CRMD)
|
0.1 |
$16M |
|
1.6M |
9.99 |
Wayfair Note 1.125%11/0 (Principal)
|
0.1 |
$14M |
|
5.0M |
2.74 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.1 |
$13M |
|
4.0M |
3.35 |
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$12M |
|
18k |
651.67 |
Sabre Call Option
(SABR)
|
0.1 |
$11M |
|
750k |
14.81 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$8.2M |
|
71k |
114.99 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$7.7M |
|
556k |
13.79 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.1 |
$7.5M |
|
2.5M |
3.02 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$6.7M |
|
10k |
667.90 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$5.0M |
|
357k |
14.10 |
Principal Financial
(PFG)
|
0.0 |
$300k |
|
5.0k |
60.00 |