Spdr Gold Trust Gold Shs Call Option
(GLD)
|
44.9 |
$1.5B |
|
11M |
133.20 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
10.2 |
$331M |
|
2.1M |
155.50 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.6 |
$180M |
|
1.2M |
154.00 |
Advanced Micro Devices Note (Principal)
|
4.7 |
$153M |
|
40M |
3.87 |
Tesla Note (Principal)
|
3.1 |
$102M |
|
107M |
0.95 |
Tesla Note (Principal)
|
2.7 |
$87M |
|
89M |
0.98 |
Ak Stl Corp Note (Principal)
|
2.1 |
$68M |
|
67M |
1.00 |
Select Sector Spdr Tr Energy
(XLE)
|
1.7 |
$57M |
|
888k |
63.71 |
Tesla Motors Put Option
(TSLA)
|
1.4 |
$45M |
|
200k |
223.46 |
Microsoft Corporation
(MSFT)
|
1.1 |
$36M |
|
265k |
133.96 |
Restoration Hardware Hldgs I DBCV 7/1 (Principal)
|
1.0 |
$33M |
|
29M |
1.15 |
Gopro Note (Principal)
|
1.0 |
$31M |
|
32M |
0.98 |
Medicines Note (Principal)
|
0.9 |
$30M |
|
25M |
1.21 |
salesforce
(CRM)
|
0.8 |
$27M |
|
180k |
151.73 |
Barclays Bk Ipath B Shrt Trm Put Option
|
0.8 |
$26M |
|
1.0M |
26.00 |
Caterpillar
(CAT)
|
0.8 |
$25M |
|
186k |
136.28 |
Golar Lng Note (Principal)
|
0.8 |
$25M |
|
27M |
0.93 |
Chesapeake Energy Corp Note (Principal)
|
0.8 |
$25M |
|
31M |
0.80 |
Silver Std Res Note (Principal)
|
0.6 |
$20M |
|
20M |
1.01 |
GDS HLDGS Note (Principal)
|
0.6 |
$20M |
|
20M |
0.99 |
Zillow Group Note (Principal)
|
0.6 |
$19M |
|
17M |
1.13 |
Kaman Corp Note (Principal)
|
0.6 |
$18M |
|
15M |
1.17 |
Intrexon Corp Note (Principal)
|
0.5 |
$17M |
|
24M |
0.71 |
Pretium Res Note (Principal)
|
0.5 |
$17M |
|
17M |
0.98 |
Ishares Msci Brazil Etf
(EWZ)
|
0.5 |
$15M |
|
350k |
43.72 |
RWT HLDGS Note (Principal)
|
0.5 |
$15M |
|
15M |
1.01 |
Intercept Pharmaceuticals In Note (Principal)
|
0.4 |
$14M |
|
16M |
0.90 |
Colony Cap Note (Principal)
|
0.4 |
$14M |
|
15M |
0.97 |
Contura Energy
|
0.4 |
$14M |
|
266k |
51.90 |
Opko Health Note (Principal)
|
0.4 |
$14M |
|
16M |
0.87 |
Ship Fin Intl Note (Principal)
|
0.4 |
$14M |
|
13M |
1.02 |
Clovis Oncology Note (Principal)
|
0.4 |
$13M |
|
15M |
0.89 |
Redwood Tr Note (Principal)
|
0.4 |
$12M |
|
13M |
1.00 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$11M |
|
100k |
111.80 |
Scorpio Tankers Note (Principal)
|
0.3 |
$11M |
|
11M |
1.03 |
Intercept Pharmaceuticals In Note (Principal)
|
0.3 |
$11M |
|
11M |
0.99 |
Ishares Tr Msci India Etf
(INDA)
|
0.3 |
$9.9M |
|
280k |
35.30 |
Wisdomtree Tr India Erngs Fd
(EPI)
|
0.3 |
$9.9M |
|
379k |
26.06 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.3 |
$9.4M |
|
220k |
42.91 |
Medicines Company Put Option
|
0.3 |
$9.2M |
|
253k |
36.47 |
Boeing Company
(BA)
|
0.3 |
$9.1M |
|
25k |
364.00 |
Aphria Inc foreign Put Option
|
0.3 |
$8.8M |
|
1.3M |
7.01 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.3 |
$8.6M |
|
416k |
20.65 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal)
|
0.3 |
$8.3M |
|
9.0M |
0.92 |
Baozun Sponsored Adr Put Option
(BZUN)
|
0.3 |
$8.1M |
|
163k |
49.86 |
Encore Cap Europe Fin Note (Principal)
|
0.2 |
$8.0M |
|
7.9M |
1.02 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.2 |
$7.3M |
|
125k |
58.06 |
Dht Holdings Debt 4.500%10/0 (Principal)
|
0.2 |
$7.1M |
|
6.8M |
1.05 |
Merck & Co
(MRK)
|
0.2 |
$6.7M |
|
80k |
83.85 |
4068594 Enphase Energy
(ENPH)
|
0.2 |
$6.5M |
|
358k |
18.23 |
Mfa Finl Note (Principal)
|
0.2 |
$6.1M |
|
6.0M |
1.01 |
Cme
(CME)
|
0.2 |
$5.8M |
|
30k |
194.10 |
Broadcom
(AVGO)
|
0.2 |
$5.8M |
|
20k |
287.85 |
Qudian Adr Put Option
(QD)
|
0.2 |
$5.6M |
|
750k |
7.50 |
Sunpower Corp DBCV 0.875% 6/0 (Principal)
|
0.2 |
$5.4M |
|
5.9M |
0.91 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.2 |
$5.4M |
|
194k |
27.60 |
Two Hbrs Invt Corp Note (Principal)
|
0.2 |
$4.9M |
|
4.9M |
1.01 |
Gopro Cl A
(GPRO)
|
0.1 |
$4.8M |
|
883k |
5.46 |
Novavax Note (Principal)
|
0.1 |
$4.8M |
|
12M |
0.40 |
Nio Spon Ads Put Option
(NIO)
|
0.1 |
$4.7M |
|
1.8M |
2.55 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$4.6M |
|
60k |
76.62 |
Constellation Brands Cl A
(STZ)
|
0.1 |
$4.5M |
|
23k |
196.91 |
Accelerate Diagnostics Note (Principal)
|
0.1 |
$4.5M |
|
5.0M |
0.89 |
Mcdermott International Inc mcdermott intl Put Option
|
0.1 |
$4.3M |
|
446k |
9.66 |
Radius Health Note (Principal)
|
0.1 |
$4.3M |
|
4.8M |
0.90 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$4.2M |
|
25k |
169.44 |
Golar Lng Ltd Bermuda SHS Put Option
(GLNG)
|
0.1 |
$3.9M |
|
210k |
18.48 |
Realogy Hldgs Put Option
(HOUS)
|
0.1 |
$3.3M |
|
450k |
7.24 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.1 |
$3.1M |
|
40k |
77.40 |
United States Steel Corporation
(X)
|
0.1 |
$2.7M |
|
175k |
15.31 |
Talos Energy
(TALO)
|
0.1 |
$2.5M |
|
105k |
24.05 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$2.4M |
|
7.4k |
323.01 |
Alcoa
(AA)
|
0.1 |
$2.3M |
|
100k |
23.41 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$2.3M |
|
200k |
11.61 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.1 |
$2.3M |
|
2.7M |
0.87 |
Nio Debt 4.500% 2/0 (Principal)
|
0.1 |
$2.2M |
|
4.4M |
0.49 |
Noble Corp Shs Usd Put Option
|
0.1 |
$2.0M |
|
1.1M |
1.87 |
Verastem Note (Principal)
|
0.1 |
$2.0M |
|
3.7M |
0.54 |
Hecla Mining Company Put Option
(HL)
|
0.1 |
$1.8M |
|
1.0M |
1.80 |
Aurora Cannabis Debt 5.500% 2/2 (Principal)
|
0.1 |
$1.8M |
|
1.5M |
1.22 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$1.1M |
|
250k |
4.34 |
Warrior Met Coal
(HCC)
|
0.0 |
$1.0M |
|
40k |
26.10 |
Teck Resources CL B
(TECK)
|
0.0 |
$691k |
|
30k |
23.03 |
Iqiyi Debt 3.750%12/0 (Principal)
|
0.0 |
$688k |
|
625k |
1.10 |
Lee Enterprises, Incorporated
|
0.0 |
$362k |
|
162k |
2.23 |
Nii Hldgs Com Par
|
0.0 |
$325k |
|
193k |
1.69 |