Spdr S&p 500 Etf Tr option
|
8.3 |
$333M |
|
1.3M |
251.23 |
Alibaba Group Hldg
|
7.9 |
$317M |
|
1.8M |
172.71 |
Altaba
|
6.2 |
$250M |
|
3.8M |
66.24 |
Chipotle Mexican Grill Inc option
|
5.5 |
$220M |
|
714k |
307.83 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
4.3 |
$173M |
|
98M |
1.77 |
Micron Technology Inc note 1.625% 2/1
|
3.0 |
$123M |
|
34M |
3.59 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.8 |
$74M |
|
40M |
1.84 |
Bristol-myers Squibb
|
1.6 |
$65M |
|
1.0M |
63.74 |
Level 3 Communications
|
1.3 |
$54M |
|
1.0M |
53.29 |
Nxp Semiconductors N V
(NXPI)
|
1.3 |
$53M |
|
469k |
113.09 |
Liberty Broadband Corporation
(LBRDA)
|
1.3 |
$51M |
|
542k |
94.18 |
Liberty Media Corp deb 3.500% 1/1
|
1.0 |
$39M |
|
70M |
0.55 |
Sysco Corp Common Stock Syy cmn
|
0.9 |
$38M |
|
700k |
53.95 |
SYSCO Corporation
(SYY)
|
0.9 |
$35M |
|
650k |
53.95 |
Intuitive Surgical
|
0.9 |
$35M |
|
33k |
1045.88 |
Unisys Corp note 5.500% 3/0
|
0.9 |
$35M |
|
30M |
1.16 |
Autozone Inc option
|
0.8 |
$33M |
|
55k |
595.11 |
Mondelez Int
(MDLZ)
|
0.8 |
$31M |
|
753k |
40.66 |
Kb Home note
|
0.8 |
$30M |
|
29M |
1.05 |
Mondelez Intl Inc opt
|
0.7 |
$29M |
|
720k |
40.66 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.7 |
$28M |
|
2.7M |
10.46 |
Discovery Communications
|
0.7 |
$27M |
|
1.3M |
21.29 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.7 |
$27M |
|
28M |
0.96 |
Intel Corp sdcv
|
0.6 |
$24M |
|
17M |
1.42 |
Alibaba Group Holding
(BABA)
|
0.6 |
$24M |
|
140k |
172.71 |
Athene Holding Ltd Cl A
|
0.6 |
$24M |
|
450k |
53.84 |
Aetna
|
0.6 |
$24M |
|
150k |
159.01 |
Time Warner Inc Cmn Stk cmn
|
0.6 |
$23M |
|
227k |
102.45 |
Metropcs Communications
(TMUS)
|
0.6 |
$23M |
|
376k |
61.66 |
Intuitive Surgical Inc call
|
0.6 |
$23M |
|
22k |
1045.86 |
CIGNA Corporation
|
0.5 |
$22M |
|
115k |
186.94 |
Hewlett Packard Enterprise C call
|
0.5 |
$22M |
|
1.5M |
14.71 |
Landcadia Holdings Inc unit
|
0.5 |
$22M |
|
2.0M |
10.74 |
Northern Trust Corporation
(NTRS)
|
0.5 |
$21M |
|
226k |
91.93 |
Tesla Inc convertible security
|
0.5 |
$21M |
|
17M |
1.23 |
Time Warner
|
0.5 |
$21M |
|
200k |
102.45 |
Team Health Holdings
|
0.5 |
$20M |
|
460k |
43.50 |
C.R. Bard
|
0.5 |
$20M |
|
61k |
320.50 |
T-mobile Us
|
0.5 |
$19M |
|
314k |
61.66 |
Boeing Company
(BA)
|
0.5 |
$19M |
|
74k |
254.21 |
Visa
(V)
|
0.5 |
$19M |
|
179k |
105.24 |
Bank Of America Corporation option
|
0.5 |
$19M |
|
750k |
25.34 |
Sabra Health Care REIT
(SBRA)
|
0.5 |
$19M |
|
854k |
21.94 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.5 |
$19M |
|
52k |
363.42 |
Sarepta Therapeutics Inc. cmn
|
0.5 |
$18M |
|
406k |
45.36 |
Agilent Technologies Inc C ommon
(A)
|
0.5 |
$18M |
|
284k |
64.20 |
Key
(KEY)
|
0.5 |
$18M |
|
967k |
18.82 |
Colgate Palmolive Co option
|
0.5 |
$18M |
|
250k |
72.85 |
Meritor Inc conv
|
0.5 |
$18M |
|
7.7M |
2.36 |
Jd
(JD)
|
0.5 |
$18M |
|
474k |
38.20 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$17M |
|
186k |
93.07 |
Ggp
|
0.4 |
$17M |
|
834k |
20.77 |
Amedisys
(AMED)
|
0.4 |
$17M |
|
300k |
55.96 |
Ncr Corporation
|
0.4 |
$17M |
|
455k |
37.52 |
Weyerhaeuser Co Call
|
0.4 |
$17M |
|
500k |
34.03 |
Bank of America Corporation
(BAC)
|
0.4 |
$16M |
|
616k |
25.34 |
Liberty Ventures - Ser A
|
0.4 |
$16M |
|
272k |
57.55 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.4 |
$16M |
|
1.5M |
10.55 |
Apple Inc option
|
0.4 |
$15M |
|
100k |
154.12 |
Apple Inc option
|
0.4 |
$15M |
|
100k |
154.12 |
Chicago Bridge & Iron - Ny Shr cmn
|
0.4 |
$15M |
|
900k |
16.80 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.4 |
$16M |
|
1.5M |
10.30 |
Jd Com Inc spon adr cl a
|
0.4 |
$15M |
|
389k |
38.20 |
Boulevard Acquisition cl a
|
0.4 |
$15M |
|
1.5M |
10.00 |
Hunter Maritime Acquisition cl a
|
0.4 |
$15M |
|
1.5M |
9.84 |
Hewlett Packard Enterprise
(HPE)
|
0.4 |
$15M |
|
984k |
14.71 |
Cf Corp shs cl a
|
0.4 |
$14M |
|
1.3M |
11.20 |
Williams Companies
(WMB)
|
0.3 |
$14M |
|
475k |
30.01 |
Anadarko Pete Corp option
|
0.3 |
$14M |
|
285k |
48.85 |
Inc Resh Hldgs Inc cl a
|
0.3 |
$14M |
|
272k |
52.30 |
Air Products & Chemicals
(APD)
|
0.3 |
$14M |
|
90k |
151.22 |
salesforce
(CRM)
|
0.3 |
$14M |
|
147k |
93.42 |
Intel Corp option
|
0.3 |
$13M |
|
350k |
38.08 |
Dxc Technology
(DXC)
|
0.3 |
$13M |
|
156k |
85.88 |
Sinclair Broadcast
|
0.3 |
$12M |
|
383k |
32.05 |
WNS
|
0.3 |
$12M |
|
337k |
36.50 |
Vantage Energy Acquisition unit 04/12/2024
|
0.3 |
$12M |
|
1.2M |
10.17 |
DISH Network
|
0.3 |
$12M |
|
216k |
54.23 |
Herbalife Ltd Common Stock cmn
|
0.3 |
$12M |
|
173k |
67.83 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$12M |
|
150k |
77.22 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.3 |
$12M |
|
1.1M |
10.48 |
State Street Corporation
(STT)
|
0.3 |
$11M |
|
119k |
95.54 |
Huntsman Corporation
(HUN)
|
0.3 |
$11M |
|
401k |
27.42 |
Progressive Corporation
(PGR)
|
0.3 |
$11M |
|
219k |
48.42 |
Office Depot
|
0.3 |
$11M |
|
2.3M |
4.54 |
Euronet Worldwide
(EEFT)
|
0.3 |
$11M |
|
112k |
94.79 |
Tesla Motors Inc cmn
|
0.3 |
$11M |
|
31k |
341.11 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.3 |
$10M |
|
975k |
10.63 |
Rent-A-Center
(UPBD)
|
0.2 |
$10M |
|
889k |
11.48 |
Vantiv Inc Cl A
|
0.2 |
$10M |
|
142k |
70.47 |
Mondelez Intl Inc opt
|
0.2 |
$10M |
|
250k |
40.66 |
Grupo Televisa
(TV)
|
0.2 |
$9.6M |
|
388k |
24.67 |
Morgan Stanley
(MS)
|
0.2 |
$9.5M |
|
197k |
48.17 |
UnitedHealth
(UNH)
|
0.2 |
$9.8M |
|
50k |
195.86 |
TD AMERITRADE Hldg Corp option
|
0.2 |
$9.8M |
|
200k |
48.80 |
Melco Crown Entmt Ltd put
|
0.2 |
$9.4M |
|
391k |
24.12 |
Bio-techne Corporation
(TECH)
|
0.2 |
$9.1M |
|
75k |
120.89 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.2 |
$9.3M |
|
900k |
10.34 |
Etrade Financial Corp call
|
0.2 |
$8.7M |
|
200k |
43.61 |
Analog Devices Inc option
|
0.2 |
$8.6M |
|
100k |
86.17 |
ALEXION PHARMACEUTICALS INC CMN Stock cmn
|
0.2 |
$8.4M |
|
60k |
140.28 |
Macquarie Infrastructure Company cmn
|
0.2 |
$8.3M |
|
116k |
72.18 |
Sarepta Therapeutics
(SRPT)
|
0.2 |
$8.6M |
|
190k |
45.36 |
Advanced Accelerat spon ads each rep 2 ord
|
0.2 |
$8.5M |
|
125k |
67.62 |
Acceleron Pharma
|
0.2 |
$7.9M |
|
213k |
37.32 |
Electrum Spl Acquisition Cor
|
0.2 |
$8.2M |
|
800k |
10.25 |
PNC Financial Services
(PNC)
|
0.2 |
$7.7M |
|
58k |
134.77 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$7.6M |
|
50k |
152.04 |
General Dynamics Corp cmn
|
0.2 |
$7.6M |
|
37k |
205.57 |
Arena Pharmaceuticals
|
0.2 |
$7.8M |
|
305k |
25.50 |
Fidelity National Information Services
(FIS)
|
0.2 |
$7.1M |
|
76k |
93.40 |
Western Alliance Bancorporation
(WAL)
|
0.2 |
$7.2M |
|
135k |
53.08 |
Santander Consumer Usa
|
0.2 |
$7.3M |
|
475k |
15.37 |
Microsoft Corporation
(MSFT)
|
0.2 |
$6.9M |
|
93k |
74.49 |
Yandex Nv-a
(NBIS)
|
0.2 |
$6.9M |
|
210k |
32.95 |
Air Lease Corp
(AL)
|
0.2 |
$6.9M |
|
161k |
42.62 |
Global Blood Therapeutics In
|
0.2 |
$7.0M |
|
225k |
31.05 |
M I Acquisitions Inc unit 99/99/9999
|
0.2 |
$6.8M |
|
650k |
10.46 |
Incyte Corporation
(INCY)
|
0.2 |
$6.5M |
|
56k |
116.74 |
Select Sector Spdr Tr option
|
0.2 |
$6.5M |
|
250k |
25.86 |
Paypal Holdings
(PYPL)
|
0.2 |
$6.4M |
|
100k |
64.03 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.2 |
$6.3M |
|
600k |
10.56 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$6.1M |
|
253k |
24.12 |
Humana
(HUM)
|
0.1 |
$6.1M |
|
25k |
243.64 |
Aon
|
0.1 |
$5.8M |
|
40k |
146.10 |
Gms
(GMS)
|
0.1 |
$6.0M |
|
170k |
35.40 |
Albany International
(AIN)
|
0.1 |
$5.6M |
|
97k |
57.40 |
First Horizon National Corporation
(FHN)
|
0.1 |
$5.7M |
|
300k |
19.15 |
Loral Space & Communications
|
0.1 |
$5.7M |
|
115k |
49.50 |
Alexion Pharmaceuticals
|
0.1 |
$5.6M |
|
40k |
140.30 |
Hartford Finl Svcs Group Inc option
|
0.1 |
$5.5M |
|
100k |
55.43 |
Golar Lng Ltd Common Stock cmn
|
0.1 |
$5.6M |
|
247k |
22.61 |
Rent-a-center Inc Cmn Stock cmn
|
0.1 |
$5.6M |
|
492k |
11.48 |
Nxp Semiconductors Nv cmn
|
0.1 |
$5.7M |
|
50k |
113.10 |
Radius Health
|
0.1 |
$5.8M |
|
150k |
38.55 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$5.7M |
|
560k |
10.20 |
Microsemi Corporation
|
0.1 |
$5.2M |
|
101k |
51.48 |
Generac Holdings
(GNRC)
|
0.1 |
$5.2M |
|
114k |
45.93 |
LP United States Oil Fund put
|
0.1 |
$5.1M |
|
490k |
10.43 |
Ikang Healthcare Group-
|
0.1 |
$5.3M |
|
390k |
13.48 |
Commercehub Inc Com Ser C
|
0.1 |
$5.4M |
|
251k |
21.35 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$5.0M |
|
500k |
10.05 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.1 |
$5.0M |
|
480k |
10.48 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$5.2M |
|
500k |
10.33 |
National Energy Services Reu
(NESR)
|
0.1 |
$5.3M |
|
548k |
9.62 |
Forum Merger Corp unit 06/01/2024
|
0.1 |
$5.2M |
|
510k |
10.25 |
International Business Machines
(IBM)
|
0.1 |
$5.0M |
|
34k |
145.08 |
Biogen Idec
(BIIB)
|
0.1 |
$4.7M |
|
15k |
313.13 |
Lazard Ltd-cl A shs a
|
0.1 |
$4.7M |
|
105k |
45.22 |
Express Scripts Hldg
|
0.1 |
$4.7M |
|
75k |
63.32 |
Silver Run Acquisition unit 99/99/9999
|
0.1 |
$4.6M |
|
433k |
10.72 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.1 |
$4.9M |
|
126k |
38.93 |
BlackRock
|
0.1 |
$4.5M |
|
10k |
447.10 |
CarMax
(KMX)
|
0.1 |
$4.4M |
|
58k |
75.81 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$4.4M |
|
15k |
287.72 |
Intel Corp option
|
0.1 |
$4.5M |
|
118k |
38.08 |
Analog Devices Inc option
|
0.1 |
$4.3M |
|
50k |
86.18 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$4.3M |
|
2.4M |
1.80 |
QEP Resources
|
0.1 |
$4.3M |
|
497k |
8.57 |
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn
|
0.1 |
$4.5M |
|
2.5M |
1.80 |
Insmed
(INSM)
|
0.1 |
$4.4M |
|
140k |
31.21 |
Angie's List
|
0.1 |
$4.6M |
|
370k |
12.46 |
Hd Supply
|
0.1 |
$4.3M |
|
119k |
36.07 |
Intercept Pharmaceuticals In
|
0.1 |
$4.4M |
|
75k |
58.05 |
Ascendis Pharma A S
(ASND)
|
0.1 |
$4.4M |
|
120k |
36.25 |
I Am Cap Acquisition Co unit 08/15/2022
|
0.1 |
$4.4M |
|
425k |
10.25 |
SLM Corporation
(SLM)
|
0.1 |
$4.0M |
|
350k |
11.47 |
Universal Health Services
(UHS)
|
0.1 |
$3.9M |
|
35k |
110.94 |
National Beverage
(FIZZ)
|
0.1 |
$4.1M |
|
33k |
124.05 |
General Electric
|
0.1 |
$3.8M |
|
158k |
24.18 |
Almost Family
|
0.1 |
$4.0M |
|
75k |
53.71 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$4.0M |
|
167k |
23.90 |
Tetraphase Pharmaceuticals
|
0.1 |
$3.8M |
|
560k |
6.84 |
Coty Inc Cl A
(COTY)
|
0.1 |
$3.9M |
|
235k |
16.53 |
Sprint Corp call
|
0.1 |
$3.9M |
|
500k |
7.78 |
Lands' End
(LE)
|
0.1 |
$3.9M |
|
293k |
13.20 |
Truecar
(TRUE)
|
0.1 |
$4.0M |
|
255k |
15.79 |
Transunion
(TRU)
|
0.1 |
$3.9M |
|
82k |
47.26 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$4.1M |
|
400k |
10.15 |
PerkinElmer
(RVTY)
|
0.1 |
$3.4M |
|
50k |
68.98 |
Deere & Company
(DE)
|
0.1 |
$3.4M |
|
27k |
125.59 |
Liberty Media
|
0.1 |
$3.5M |
|
147k |
23.57 |
Biomarin Pharmaceutical
|
0.1 |
$3.7M |
|
40k |
93.08 |
Sprouts Farmers Markets Inc cmn
|
0.1 |
$3.8M |
|
200k |
18.77 |
American Airls
(AAL)
|
0.1 |
$3.8M |
|
80k |
47.49 |
Aerie Pharmaceuticals
|
0.1 |
$3.5M |
|
71k |
48.60 |
Despegar Com Corp ord
(DESP)
|
0.1 |
$3.4M |
|
107k |
32.00 |
Deciphera Pharmaceuticals
|
0.1 |
$3.8M |
|
200k |
18.99 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$3.1M |
|
49k |
63.74 |
United Rentals
(URI)
|
0.1 |
$3.1M |
|
22k |
138.73 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$3.3M |
|
45k |
72.84 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$3.3M |
|
53k |
62.30 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$3.3M |
|
187k |
17.58 |
Chicago Bridge & Iron Company
|
0.1 |
$3.3M |
|
194k |
16.80 |
Rigel Pharmaceuticals
|
0.1 |
$3.2M |
|
1.3M |
2.54 |
Under Armour Inc Common Stock cmn
|
0.1 |
$3.1M |
|
190k |
16.48 |
Weyerhaeuser Co cmn
|
0.1 |
$3.4M |
|
100k |
34.03 |
Alkermes
(ALKS)
|
0.1 |
$3.0M |
|
60k |
50.83 |
Expedia
(EXPE)
|
0.1 |
$3.1M |
|
22k |
143.95 |
Clovis Oncology
|
0.1 |
$3.3M |
|
40k |
82.40 |
Constellium Holdco B V cl a
|
0.1 |
$3.1M |
|
301k |
10.25 |
Q2 Holdings
(QTWO)
|
0.1 |
$3.4M |
|
81k |
41.66 |
Jd Com Inc spon adr cl a
|
0.1 |
$3.1M |
|
80k |
38.20 |
Juno Therapeutics
|
0.1 |
$3.1M |
|
70k |
44.86 |
Teladoc
(TDOC)
|
0.1 |
$3.3M |
|
100k |
33.15 |
Jensyn Acquisition Corp unit 99/99/9999
|
0.1 |
$3.3M |
|
300k |
10.87 |
Tpg Pace Holdings Corp
|
0.1 |
$3.1M |
|
300k |
10.30 |
Callaway Golf Company
(MODG)
|
0.1 |
$2.9M |
|
200k |
14.43 |
priceline.com Incorporated
|
0.1 |
$2.7M |
|
1.5k |
1830.67 |
Rite Aid Corporation
|
0.1 |
$2.9M |
|
1.5M |
1.96 |
Ball Corporation
(BALL)
|
0.1 |
$2.9M |
|
70k |
41.30 |
Pnc Finl Svcs Group
|
0.1 |
$2.7M |
|
20k |
134.75 |
Lockheed Martin Corp call
|
0.1 |
$2.8M |
|
8.9k |
310.34 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$2.9M |
|
175k |
16.43 |
Rice Energy
|
0.1 |
$2.7M |
|
92k |
28.94 |
Horizon Pharma
|
0.1 |
$2.9M |
|
225k |
12.68 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$2.7M |
|
1.2M |
2.30 |
Univar
|
0.1 |
$2.7M |
|
94k |
28.93 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$2.9M |
|
75k |
38.63 |
Dowdupont
|
0.1 |
$2.6M |
|
38k |
69.24 |
GlaxoSmithKline
|
0.1 |
$2.4M |
|
60k |
40.60 |
AutoZone
(AZO)
|
0.1 |
$2.4M |
|
4.0k |
595.00 |
Kennametal
(KMT)
|
0.1 |
$2.5M |
|
63k |
40.34 |
Marvell Technology Group
|
0.1 |
$2.4M |
|
133k |
17.90 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$2.6M |
|
40k |
64.70 |
Incyte Corp Cmn Stk cmn
|
0.1 |
$2.3M |
|
20k |
116.75 |
Meritor
|
0.1 |
$2.2M |
|
87k |
26.01 |
Ubiquiti Networks Inc cmn
|
0.1 |
$2.2M |
|
40k |
56.02 |
Tribune Co New Cl A
|
0.1 |
$2.2M |
|
54k |
40.85 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$2.4M |
|
375k |
6.27 |
Blue Buffalo Pet Prods
|
0.1 |
$2.6M |
|
90k |
28.36 |
Editas Medicine
(EDIT)
|
0.1 |
$2.4M |
|
100k |
24.01 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.27 |
Zai Lab
(ZLAB)
|
0.1 |
$2.6M |
|
96k |
27.00 |
Sealed Air
(SEE)
|
0.1 |
$2.1M |
|
50k |
42.72 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.0M |
|
6.4k |
310.31 |
Thor Industries
(THO)
|
0.1 |
$2.2M |
|
18k |
125.89 |
Cooper Tire & Rubber Company
|
0.1 |
$1.9M |
|
50k |
37.39 |
General Cable Corporation
|
0.1 |
$1.9M |
|
100k |
18.85 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$2.0M |
|
25k |
83.10 |
NeoGenomics
(NEO)
|
0.1 |
$1.8M |
|
165k |
11.13 |
Fly Leasing
|
0.1 |
$2.1M |
|
148k |
14.02 |
Dynegy
|
0.1 |
$2.0M |
|
200k |
9.79 |
Lands End
|
0.1 |
$2.0M |
|
150k |
13.20 |
Synchrony Financial
(SYF)
|
0.1 |
$2.2M |
|
69k |
31.05 |
Synchrony Finl
|
0.1 |
$2.2M |
|
69k |
31.05 |
Sage Therapeutics Inc put
|
0.1 |
$2.2M |
|
35k |
62.31 |
Sunrun
(RUN)
|
0.1 |
$2.1M |
|
380k |
5.55 |
Bmc Stk Hldgs
|
0.1 |
$2.0M |
|
92k |
21.34 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.26 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.1 |
$2.1M |
|
200k |
10.27 |
Pensare Acquisition Corp unit 07/27/2022
|
0.1 |
$2.1M |
|
200k |
10.33 |
Industrea Acquisition Corp unit 07/21/2024
|
0.1 |
$2.0M |
|
200k |
10.11 |
IAC/InterActive
|
0.0 |
$1.7M |
|
15k |
117.57 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$1.8M |
|
7.0k |
251.18 |
Shire
|
0.0 |
$1.5M |
|
10k |
153.10 |
Chesapeake Energy Corporation
|
0.0 |
$1.8M |
|
418k |
4.30 |
Oracle Corporation
(ORCL)
|
0.0 |
$1.5M |
|
31k |
48.37 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$1.5M |
|
100k |
15.08 |
Raytheon Co call
|
0.0 |
$1.5M |
|
7.8k |
186.54 |
Oreily Automotive Inc Cmn Stk cmn
|
0.0 |
$1.7M |
|
8.0k |
215.38 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$1.8M |
|
80k |
22.00 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$1.8M |
|
26k |
67.77 |
Vipshop Hldgs
|
0.0 |
$1.7M |
|
224k |
7.45 |
Achaogen
|
0.0 |
$1.4M |
|
90k |
15.96 |
Glycomimetics
(GLYC)
|
0.0 |
$1.7M |
|
125k |
13.99 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$1.5M |
|
16k |
95.28 |
Etsy
(ETSY)
|
0.0 |
$1.7M |
|
100k |
16.88 |
Aimmune Therapeutics
|
0.0 |
$1.7M |
|
70k |
24.79 |
Ishr Msci Singapore
(EWS)
|
0.0 |
$1.7M |
|
71k |
24.43 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$1.5M |
|
150k |
10.22 |
CSX Corporation
(CSX)
|
0.0 |
$1.1M |
|
20k |
54.25 |
Las Vegas Sands
(LVS)
|
0.0 |
$1.3M |
|
20k |
64.15 |
Weyerhaeuser Company
(WY)
|
0.0 |
$1.4M |
|
40k |
34.02 |
Papa John's Int'l
(PZZA)
|
0.0 |
$1.3M |
|
18k |
73.06 |
Roper Industries
(ROP)
|
0.0 |
$1.2M |
|
5.0k |
243.40 |
Calpine Corporation
|
0.0 |
$1.1M |
|
77k |
14.75 |
Estee Lauder Companies
(EL)
|
0.0 |
$1.1M |
|
10k |
107.80 |
Array BioPharma
|
0.0 |
$1.2M |
|
100k |
12.30 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.4M |
|
4.5k |
307.78 |
Southwest Airlines
(LUV)
|
0.0 |
$1.1M |
|
20k |
56.00 |
Hexcel Corporation
(HXL)
|
0.0 |
$1.0M |
|
18k |
57.40 |
Children's Place Retail Stores
(PLCE)
|
0.0 |
$1.2M |
|
10k |
118.20 |
Ametek
(AME)
|
0.0 |
$1.2M |
|
18k |
66.06 |
Builders FirstSource
(BLDR)
|
0.0 |
$1.2M |
|
64k |
17.99 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$1.2M |
|
35k |
35.31 |
O'reilly Automotive
(ORLY)
|
0.0 |
$1.2M |
|
5.5k |
215.45 |
Agenus
|
0.0 |
$1.2M |
|
280k |
4.41 |
Rexnord
|
0.0 |
$1.0M |
|
40k |
25.40 |
Prothena
(PRTA)
|
0.0 |
$1.3M |
|
20k |
64.75 |
Continental Bldg Prods
|
0.0 |
$1.2M |
|
44k |
25.99 |
New York Reit
|
0.0 |
$1.1M |
|
141k |
7.85 |
Truecar
|
0.0 |
$1.0M |
|
65k |
15.78 |
Eldorado Resorts
|
0.0 |
$1.0M |
|
40k |
25.65 |
Csi Compress
|
0.0 |
$1.2M |
|
239k |
5.21 |
Fitbit
|
0.0 |
$1.4M |
|
200k |
6.96 |
Mcbc Holdings
|
0.0 |
$1.1M |
|
55k |
20.38 |
M I Acquisitions
|
0.0 |
$1.0M |
|
100k |
10.20 |
Mannkind
(MNKD)
|
0.0 |
$1.2M |
|
556k |
2.17 |
Foundation Building Materials
|
0.0 |
$1.4M |
|
98k |
14.14 |
Uniti Group Inc put
|
0.0 |
$1.2M |
|
79k |
14.66 |
General Dynamics Corporation
(GD)
|
0.0 |
$822k |
|
4.0k |
205.50 |
Ultimate Software
|
0.0 |
$777k |
|
4.1k |
189.51 |
Domino's Pizza
(DPZ)
|
0.0 |
$993k |
|
5.0k |
198.60 |
Micron Technology
(MU)
|
0.0 |
$806k |
|
21k |
39.32 |
Under Armour
(UAA)
|
0.0 |
$742k |
|
45k |
16.49 |
Grupo Financiero Galicia
(GGAL)
|
0.0 |
$902k |
|
18k |
51.54 |
Select Sector Spdr Tr option
|
0.0 |
$795k |
|
14k |
56.79 |
General Electric Co option
|
0.0 |
$605k |
|
25k |
24.20 |
Colfax Corporation
|
0.0 |
$625k |
|
15k |
41.67 |
Servicenow
(NOW)
|
0.0 |
$693k |
|
5.9k |
117.46 |
Mallinckrodt Pub
|
0.0 |
$747k |
|
20k |
37.35 |
La Jolla Pharmaceuticl Com Par
|
0.0 |
$696k |
|
20k |
34.80 |
Malibu Boats
(MBUU)
|
0.0 |
$633k |
|
20k |
31.65 |
Sage Therapeutics
(SAGE)
|
0.0 |
$623k |
|
10k |
62.30 |
Atyr Pharma Inc Common Stock Usd 0.001
|
0.0 |
$953k |
|
189k |
5.05 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$732k |
|
118k |
6.20 |
Regenxbio Inc equity us cm
(RGNX)
|
0.0 |
$659k |
|
20k |
32.95 |
Aimmune Therapeutics Inc call
|
0.0 |
$992k |
|
40k |
24.80 |
Jensyn Acquisition
|
0.0 |
$921k |
|
90k |
10.23 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.0 |
$821k |
|
24k |
34.85 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$660k |
|
434k |
1.52 |
Netshoes Cayman
|
0.0 |
$635k |
|
48k |
13.14 |
Ranger Energy Svcs
(RNGR)
|
0.0 |
$662k |
|
45k |
14.71 |
NxStage Medical
|
0.0 |
$403k |
|
15k |
27.60 |
Pacific Continental Corporation
|
0.0 |
$320k |
|
12k |
26.97 |
Netlist
(NLST)
|
0.0 |
$307k |
|
415k |
0.74 |
Vale S A put
|
0.0 |
$213k |
|
21k |
10.05 |
HEALTH INSURANCE Common equity Innovations shares
|
0.0 |
$310k |
|
21k |
14.50 |
Akers Biosciences
|
0.0 |
$234k |
|
289k |
0.81 |
Quotient
|
0.0 |
$222k |
|
45k |
4.93 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$207k |
|
17k |
12.37 |
Otonomy
|
0.0 |
$488k |
|
150k |
3.25 |
Dbv Technologies S A
|
0.0 |
$424k |
|
10k |
42.40 |
Videocon D2h
|
0.0 |
$351k |
|
39k |
8.91 |
Msg Network Inc cl a
|
0.0 |
$487k |
|
23k |
21.20 |
Capstone Turbine
|
0.0 |
$311k |
|
445k |
0.70 |
Surgery Partners
(SGRY)
|
0.0 |
$414k |
|
40k |
10.35 |
Hutchison China Meditech
(HCM)
|
0.0 |
$469k |
|
17k |
27.27 |
Saban Cap Acquisition
|
0.0 |
$251k |
|
25k |
10.04 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$480k |
|
1.2M |
0.40 |
Avista Healthcare Pub Acq Co cl a
|
0.0 |
$309k |
|
31k |
10.00 |
Gty Technology Holdings Inc cl a
|
0.0 |
$302k |
|
30k |
10.07 |
Stellar Acquisition Iii
|
0.0 |
$254k |
|
25k |
10.16 |
Daseke
|
0.0 |
$545k |
|
42k |
13.04 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$312k |
|
473k |
0.66 |
Magnegas
|
0.0 |
$254k |
|
445k |
0.57 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$274k |
|
548k |
0.50 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$33k |
|
34k |
0.97 |
CHINA CORD Blood Corp
|
0.0 |
$111k |
|
10k |
11.10 |
Seadrill Ltd cmn
|
0.0 |
$162k |
|
464k |
0.35 |
Invivo Therapeutics Hldgs
|
0.0 |
$69k |
|
47k |
1.47 |
Quotient Technology
|
0.0 |
$157k |
|
10k |
15.70 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$10k |
|
40k |
0.25 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$16k |
|
45k |
0.36 |
Rennova Health Inc w exp 06/30/202
|
0.0 |
$2.9k |
|
293k |
0.01 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$15k |
|
13k |
1.20 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$12k |
|
10k |
1.20 |
Rxi Pharmaceuticals Corp w exp 12/21/202
|
0.0 |
$14k |
|
85k |
0.17 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$9.0k |
|
25k |
0.36 |
Fintech Acquisition Corp Ii
|
0.0 |
$196k |
|
20k |
9.80 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$13k |
|
10k |
1.30 |
Soleno Therapeutics Inc Wt S E w
|
0.0 |
$3.9k |
|
30k |
0.13 |
Eastside Distilli 20 Wts Warra warrant
|
0.0 |
$8.0k |
|
16k |
0.52 |