Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
17.0 |
$353M |
|
1.1M |
308.36 |
Tesla Note (Principal)
|
16.4 |
$340M |
|
113M |
3.00 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
12.7 |
$264M |
|
1.6M |
167.37 |
Tesla Note (Principal)
|
8.2 |
$170M |
|
51M |
3.32 |
Zillow Group Note (Principal)
|
4.5 |
$93M |
|
75M |
1.24 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.4 |
$72M |
|
500k |
143.18 |
Dht Holdings Note (Principal)
|
2.5 |
$51M |
|
48M |
1.06 |
Nio Note (Principal)
|
1.9 |
$40M |
|
41M |
0.97 |
Nio Spon Ads
(NIO)
|
1.6 |
$33M |
|
4.2M |
7.72 |
Southwest Airls Note (Principal)
|
1.3 |
$27M |
|
22M |
1.20 |
Aurora Cannabis Note (Principal)
|
1.2 |
$26M |
|
57M |
0.45 |
Visa Com Cl A
(V)
|
1.1 |
$23M |
|
120k |
193.17 |
Caterpillar
(CAT)
|
1.1 |
$23M |
|
180k |
126.50 |
Boeing Company
(BA)
|
1.1 |
$22M |
|
120k |
183.30 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.0 |
$22M |
|
100k |
215.70 |
Omeros Corp Note (Principal)
|
1.0 |
$22M |
|
21M |
1.04 |
Novavax Note (Principal)
|
1.0 |
$21M |
|
22M |
0.96 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
1.0 |
$21M |
|
900k |
23.14 |
Blackstone Mtg Tr Note (Principal)
|
1.0 |
$20M |
|
21M |
0.93 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$20M |
|
210k |
94.06 |
salesforce
(CRM)
|
0.9 |
$19M |
|
100k |
187.33 |
Cisco Systems
(CSCO)
|
0.9 |
$19M |
|
400k |
46.64 |
Golar Lng Note (Principal)
|
0.8 |
$17M |
|
23M |
0.74 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.8 |
$17M |
|
40M |
0.41 |
Opko Health Note (Principal)
|
0.8 |
$16M |
|
16M |
1.04 |
Baozun Sponsored Adr Put Option
(BZUN)
|
0.8 |
$16M |
|
413k |
38.45 |
3M Company
(MMM)
|
0.8 |
$16M |
|
100k |
155.99 |
Penn Natl Gaming Note (Principal)
|
0.7 |
$15M |
|
10M |
1.50 |
Baozun Note (Principal)
|
0.7 |
$15M |
|
15M |
0.97 |
Ship Finance International L Note (Principal)
|
0.7 |
$14M |
|
15M |
0.93 |
Talos Energy
(TALO)
|
0.7 |
$14M |
|
1.5M |
9.20 |
Intercept Pharmaceuticals In Note (Principal)
|
0.6 |
$14M |
|
18M |
0.75 |
Home Depot
(HD)
|
0.6 |
$13M |
|
50k |
250.50 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.6 |
$12M |
|
325k |
36.68 |
Nike CL B
(NKE)
|
0.6 |
$12M |
|
120k |
98.05 |
Uber Technologies
(UBER)
|
0.5 |
$11M |
|
350k |
31.08 |
Scorpio Tankers Note (Principal)
|
0.5 |
$11M |
|
12M |
0.87 |
Colony Cap Note (Principal)
|
0.5 |
$10M |
|
11M |
0.94 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
0.5 |
$10M |
|
12M |
0.90 |
Ishares Tr Nasdaq Biotech
(IBB)
|
0.5 |
$10M |
|
75k |
136.68 |
Intrexon Corp Note (Principal)
|
0.5 |
$10M |
|
24M |
0.42 |
Zillow Group Cl C Cap Stk
(Z)
|
0.4 |
$8.6M |
|
150k |
57.60 |
Greenlight Cap Re Note (Principal)
|
0.4 |
$7.6M |
|
9.3M |
0.81 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.3 |
$6.9M |
|
423k |
16.42 |
Bloomin Brands
(BLMN)
|
0.3 |
$6.9M |
|
650k |
10.66 |
Tilray Note (Principal)
|
0.3 |
$6.9M |
|
15M |
0.45 |
Deutsche Bank A G Namen Akt
(DB)
|
0.3 |
$6.7M |
|
700k |
9.52 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.3 |
$5.6M |
|
6.9M |
0.81 |
Atlassian Corp Cl A
|
0.3 |
$5.4M |
|
30k |
180.27 |
Square Cl A
(SQ)
|
0.3 |
$5.2M |
|
50k |
104.94 |
4068594 Enphase Energy
(ENPH)
|
0.2 |
$5.0M |
|
104k |
47.57 |
Cme
(CME)
|
0.2 |
$4.9M |
|
30k |
162.53 |
General Electric Company
|
0.2 |
$4.8M |
|
700k |
6.83 |
Constellation Brands Cl A
(STZ)
|
0.2 |
$4.5M |
|
26k |
174.92 |
Valero Energy Corporation
(VLO)
|
0.2 |
$4.4M |
|
75k |
58.81 |
Aphria Inc foreign Put Option
|
0.2 |
$4.0M |
|
938k |
4.29 |
Beyond Meat
(BYND)
|
0.2 |
$4.0M |
|
30k |
133.97 |
California Res Corp Put Option
|
0.2 |
$3.5M |
|
2.8M |
1.22 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$3.4M |
|
30k |
111.93 |
Ship Fin Intl Note (Principal)
|
0.2 |
$3.2M |
|
3.7M |
0.88 |
Redwood Tr Note (Principal)
|
0.1 |
$3.1M |
|
3.6M |
0.87 |
Northern Oil & Gas
|
0.1 |
$3.0M |
|
3.5M |
0.84 |
Verastem
|
0.1 |
$2.9M |
|
1.7M |
1.72 |
Becton, Dickinson and
(BDX)
|
0.1 |
$2.9M |
|
12k |
239.25 |
Nio Debt 4.500% 2/0 (Principal)
|
0.1 |
$2.8M |
|
2.9M |
0.97 |
Redwood Trust
(RWT)
|
0.1 |
$2.2M |
|
309k |
6.97 |
Accelerate Diagnostics Note (Principal)
|
0.1 |
$1.8M |
|
2.5M |
0.73 |
Whiting Petroleum Corp Put Option
|
0.1 |
$1.8M |
|
1.6M |
1.13 |
Twist Bioscience Corp
(TWST)
|
0.1 |
$1.7M |
|
38k |
45.30 |
Intel Corporation
(INTC)
|
0.1 |
$1.5M |
|
25k |
59.80 |
Southwest Airlines
(LUV)
|
0.1 |
$1.2M |
|
36k |
34.18 |
Contura Energy
|
0.0 |
$971k |
|
320k |
3.04 |
Aurora Cannabis Put Option
|
0.0 |
$845k |
|
68k |
12.40 |
Avadel Pharmaceuticals Sponsored Adr
(AVDL)
|
0.0 |
$513k |
|
64k |
8.07 |
Two Hbrs Invt Corp Com New reit
|
0.0 |
$504k |
|
100k |
5.04 |
Annaly Capital Management
|
0.0 |
$459k |
|
70k |
6.56 |
Eagle Bulk Shipping Debt 5.000% 8/0 (Principal)
|
0.0 |
$419k |
|
628k |
0.67 |