Altaba
|
10.8 |
$501M |
|
7.2M |
69.85 |
Alibaba Group Hldg
|
6.5 |
$302M |
|
1.8M |
172.43 |
Spdr S&p 500 Etf Tr option
|
5.9 |
$273M |
|
1.0M |
266.86 |
Chipotle Mexican Grill Inc option
|
4.8 |
$224M |
|
776k |
289.03 |
Autozone Inc option
|
3.4 |
$157M |
|
221k |
711.37 |
Aetna
|
3.3 |
$153M |
|
846k |
180.39 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
3.1 |
$142M |
|
95M |
1.50 |
Micron Technology Inc note 1.625% 2/1
|
2.7 |
$124M |
|
33M |
3.75 |
Spdr S&p 500 Etf
(SPY)
|
2.3 |
$106M |
|
399k |
266.86 |
Verisign Inc sdcv 3.250% 8/1
|
1.6 |
$74M |
|
22M |
3.34 |
Nxp Semiconductors N V
(NXPI)
|
1.6 |
$74M |
|
628k |
117.09 |
Humana
(HUM)
|
1.2 |
$55M |
|
221k |
248.07 |
Liberty Media Corp deb 3.500% 1/1
|
1.0 |
$45M |
|
79M |
0.57 |
Liberty Broadband Corporation
(LBRDA)
|
1.0 |
$45M |
|
527k |
85.05 |
Liberty Broadband Cl C
(LBRDK)
|
0.9 |
$40M |
|
468k |
85.16 |
Unisys Corp note 5.500% 3/0
|
0.8 |
$35M |
|
31M |
1.12 |
Thermo Fisher Scientific
(TMO)
|
0.7 |
$34M |
|
177k |
189.88 |
Select Sector Spdr Tr option
|
0.7 |
$33M |
|
450k |
72.26 |
Mondelez Intl Inc opt
|
0.6 |
$30M |
|
694k |
42.80 |
Ishares Tr Index option
|
0.6 |
$28M |
|
186k |
152.46 |
UnitedHealth
(UNH)
|
0.6 |
$28M |
|
126k |
220.46 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.6 |
$28M |
|
2.7M |
10.30 |
Agilent Technologies Inc C ommon
(A)
|
0.5 |
$25M |
|
370k |
66.97 |
Ncr Corporation
|
0.5 |
$24M |
|
696k |
33.99 |
Caterpillar
|
0.5 |
$24M |
|
150k |
157.58 |
Visa
(V)
|
0.5 |
$23M |
|
202k |
114.02 |
Jd
(JD)
|
0.5 |
$23M |
|
546k |
41.42 |
Bank Of America Corporation option
|
0.5 |
$22M |
|
750k |
29.52 |
Bristol-myers Squibb
|
0.5 |
$23M |
|
368k |
61.28 |
Time Warner Inc Cmn Stk cmn
|
0.5 |
$22M |
|
238k |
91.47 |
Time Warner
|
0.5 |
$21M |
|
231k |
91.47 |
Landcadia Holdings Inc unit
|
0.5 |
$21M |
|
2.0M |
10.52 |
Kb Home note
|
0.4 |
$20M |
|
16M |
1.23 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.4 |
$19M |
|
21M |
0.89 |
Hewlett Packard Enterprise C call
|
0.4 |
$18M |
|
1.3M |
14.36 |
Akamai Technologies
(AKAM)
|
0.4 |
$18M |
|
273k |
65.04 |
Weyerhaeuser Co Call
|
0.4 |
$18M |
|
500k |
35.26 |
Scripps Networks Interactive
|
0.4 |
$17M |
|
200k |
85.38 |
Anadarko Pete Corp option
|
0.4 |
$17M |
|
315k |
53.64 |
Chipotle Mexican Grill Inc option
|
0.4 |
$17M |
|
58k |
289.03 |
Meritor Inc conv
|
0.4 |
$17M |
|
7.7M |
2.16 |
Tesla Inc convertible security
|
0.4 |
$17M |
|
15M |
1.16 |
Intel Corp option
|
0.3 |
$16M |
|
350k |
46.16 |
Lpl Financial Holdings
(LPLA)
|
0.3 |
$16M |
|
283k |
57.14 |
Jd Com Inc spon adr cl a
|
0.3 |
$16M |
|
389k |
41.42 |
CIGNA Corporation
|
0.3 |
$15M |
|
76k |
203.09 |
Powershares Qqq Trust unit ser 1
|
0.3 |
$16M |
|
100k |
155.76 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.3 |
$15M |
|
1.5M |
10.25 |
Charles River Laboratories
(CRL)
|
0.3 |
$15M |
|
136k |
109.45 |
Cvs Caremark Corporation option
|
0.3 |
$15M |
|
208k |
72.50 |
CSX Corporation
(CSX)
|
0.3 |
$14M |
|
261k |
55.01 |
Juniper Networks
(JNPR)
|
0.3 |
$14M |
|
500k |
28.50 |
Hunter Maritime Acquisition cl a
|
0.3 |
$15M |
|
1.5M |
9.75 |
Santander Consumer Usa
|
0.3 |
$14M |
|
755k |
18.62 |
E TRADE Financial Corporation
|
0.3 |
$13M |
|
270k |
49.57 |
Huntsman Corporation
(HUN)
|
0.3 |
$13M |
|
399k |
33.29 |
Tesla Motors Inc cmn
|
0.3 |
$13M |
|
43k |
311.34 |
Ishares Tr put
|
0.3 |
$14M |
|
72k |
188.24 |
Wells Fargo & Co New option
|
0.3 |
$13M |
|
210k |
60.67 |
Sarepta Therapeutics Inc. cmn
|
0.3 |
$13M |
|
225k |
55.64 |
Grupo Televisa
(TV)
|
0.3 |
$12M |
|
650k |
18.67 |
Boeing Company
(BA)
|
0.3 |
$12M |
|
40k |
294.91 |
DaVita
(DVA)
|
0.3 |
$12M |
|
166k |
72.25 |
International Business Machines
(IBM)
|
0.3 |
$12M |
|
80k |
153.42 |
Ilg
|
0.3 |
$12M |
|
425k |
28.48 |
Vantage Energy Acquisition unit 04/12/2024
|
0.3 |
$12M |
|
1.2M |
10.19 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.3 |
$12M |
|
1.1M |
10.60 |
Fgl Holdings
|
0.3 |
$12M |
|
1.2M |
10.07 |
Nxp Semiconductors Nv cmn
|
0.2 |
$12M |
|
100k |
117.09 |
Riot Blockchain
(RIOT)
|
0.2 |
$12M |
|
433k |
27.31 |
FedEx Corporation
(FDX)
|
0.2 |
$11M |
|
44k |
249.54 |
salesforce
(CRM)
|
0.2 |
$11M |
|
111k |
102.23 |
Lam Research Corp put
|
0.2 |
$11M |
|
60k |
184.07 |
Yandex Nv-a
(NBIS)
|
0.2 |
$11M |
|
338k |
32.75 |
Melco Crown Entmt Ltd put
|
0.2 |
$11M |
|
391k |
29.03 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
10.36 |
Select Sector Spdr Tr option
|
0.2 |
$10M |
|
173k |
60.53 |
Bio-techne Corporation
(TECH)
|
0.2 |
$11M |
|
81k |
129.55 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.2 |
$10M |
|
975k |
10.52 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$9.8M |
|
110k |
89.17 |
Pioneer Natural Resources Co cmn
|
0.2 |
$9.7M |
|
56k |
172.85 |
Envision Healthcare
|
0.2 |
$9.9M |
|
287k |
34.56 |
Morgan Stanley
(MS)
|
0.2 |
$9.1M |
|
173k |
52.47 |
Sarepta Therapeutics
(SRPT)
|
0.2 |
$9.5M |
|
170k |
55.64 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.2 |
$9.3M |
|
900k |
10.30 |
WNS
|
0.2 |
$8.9M |
|
221k |
40.13 |
United Parcel Service Inc option
|
0.2 |
$8.9M |
|
75k |
119.15 |
Analog Devices Inc option
|
0.2 |
$8.9M |
|
100k |
89.03 |
Eog Res Inc option
|
0.2 |
$8.6M |
|
80k |
107.91 |
Air Prods & Chems Inc call
|
0.2 |
$8.7M |
|
53k |
164.08 |
Dxc Technology
(DXC)
|
0.2 |
$8.6M |
|
91k |
94.90 |
American Woodmark Corporation
(AMWD)
|
0.2 |
$8.2M |
|
63k |
130.25 |
First Horizon National Corporation
(FHN)
|
0.2 |
$8.2M |
|
408k |
19.99 |
Alexion Pharmaceuticals
|
0.2 |
$8.4M |
|
70k |
119.59 |
Intel Corp option
|
0.2 |
$8.2M |
|
178k |
46.16 |
Illinois Tool Works
|
0.2 |
$8.3M |
|
50k |
166.86 |
Spdr Series Trust put
|
0.2 |
$8.3M |
|
229k |
36.37 |
8/0 Air Lease Corporation
|
0.2 |
$8.4M |
|
174k |
48.09 |
Electrum Spl Acquisition Cor
|
0.2 |
$8.2M |
|
800k |
10.31 |
Us Foods Hldg Corp call
(USFD)
|
0.2 |
$8.6M |
|
269k |
31.93 |
Ggp
|
0.2 |
$8.2M |
|
350k |
23.39 |
Incyte Corporation
(INCY)
|
0.2 |
$8.1M |
|
86k |
94.71 |
Lazard Ltd-cl A shs a
|
0.2 |
$7.9M |
|
151k |
52.50 |
At&t Inc option
|
0.2 |
$7.8M |
|
200k |
38.88 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$7.5M |
|
50k |
149.86 |
Lowe's Companies
(LOW)
|
0.2 |
$7.6M |
|
82k |
92.95 |
Sinclair Broadcast
|
0.2 |
$7.6M |
|
200k |
37.85 |
Zions Bancorporation
(ZION)
|
0.2 |
$7.3M |
|
143k |
50.83 |
McDermott International
|
0.2 |
$7.3M |
|
1.1M |
6.58 |
Bank Of America Corporation option
|
0.2 |
$7.4M |
|
250k |
29.52 |
CBOE Holdings
(CBOE)
|
0.2 |
$7.4M |
|
59k |
124.60 |
Acceleron Pharma
|
0.2 |
$7.6M |
|
180k |
42.44 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$7.3M |
|
225k |
32.36 |
Ishares Tr put
|
0.2 |
$7.2M |
|
70k |
103.13 |
Amedisys
(AMED)
|
0.1 |
$6.9M |
|
130k |
52.71 |
Disney Walt Co option
|
0.1 |
$6.9M |
|
65k |
107.50 |
LP United States Oil Fund put
|
0.1 |
$7.2M |
|
600k |
12.01 |
Xpo Logistics
|
0.1 |
$6.9M |
|
75k |
91.59 |
M I Acquisitions Inc unit 99/99/9999
|
0.1 |
$6.9M |
|
650k |
10.62 |
Bank of America Corporation
(BAC)
|
0.1 |
$6.5M |
|
221k |
29.52 |
Applied Materials
(AMAT)
|
0.1 |
$6.5M |
|
127k |
51.12 |
Marvell Technology Group
|
0.1 |
$6.3M |
|
296k |
21.47 |
Macerich Company
(MAC)
|
0.1 |
$6.3M |
|
97k |
65.68 |
Vulcan Matls Co call
|
0.1 |
$6.7M |
|
52k |
128.37 |
Schein Henry Inc Cmn Stock cmn
|
0.1 |
$6.3M |
|
90k |
69.88 |
Tronox
|
0.1 |
$6.3M |
|
308k |
20.51 |
Radius Health
|
0.1 |
$6.4M |
|
200k |
31.77 |
Performance Food
(PFGC)
|
0.1 |
$6.5M |
|
196k |
33.10 |
Us Foods Hldg Corp call
|
0.1 |
$6.4M |
|
200k |
31.93 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$6.4M |
|
179k |
35.82 |
Progressive Corporation
(PGR)
|
0.1 |
$6.0M |
|
106k |
56.32 |
Assurant
(AIZ)
|
0.1 |
$6.1M |
|
60k |
100.83 |
Capital One Financial
(COF)
|
0.1 |
$6.0M |
|
60k |
99.58 |
Oracle Corporation
(ORCL)
|
0.1 |
$6.1M |
|
129k |
47.28 |
Amgen Inc option
|
0.1 |
$6.1M |
|
35k |
173.91 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$6.0M |
|
3.4M |
1.77 |
Neovasc
|
0.1 |
$6.2M |
|
10M |
0.60 |
Pinnacle Foods Inc De
|
0.1 |
$5.9M |
|
100k |
59.47 |
Ikang Healthcare Group-
|
0.1 |
$6.2M |
|
390k |
15.80 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.1 |
$6.3M |
|
600k |
10.45 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$6.0M |
|
600k |
9.97 |
Cme
(CME)
|
0.1 |
$5.5M |
|
38k |
146.06 |
Albany International
(AIN)
|
0.1 |
$5.5M |
|
89k |
61.46 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$5.7M |
|
101k |
56.62 |
Greenhill & Co
|
0.1 |
$5.8M |
|
297k |
19.50 |
Hain Celestial
(HAIN)
|
0.1 |
$5.5M |
|
130k |
42.39 |
General Dynamics Corp cmn
|
0.1 |
$5.4M |
|
27k |
203.46 |
Arena Pharmaceuticals
|
0.1 |
$5.4M |
|
160k |
33.97 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$5.7M |
|
560k |
10.16 |
National Energy Services Reu
(NESR)
|
0.1 |
$5.5M |
|
548k |
9.95 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$5.2M |
|
357k |
14.56 |
W.R. Grace & Co.
|
0.1 |
$5.3M |
|
76k |
70.13 |
Fedex Corp option
|
0.1 |
$5.0M |
|
20k |
249.55 |
Union Pac Corp option
|
0.1 |
$5.0M |
|
37k |
134.10 |
Regions Financial Corp New call
|
0.1 |
$5.2M |
|
300k |
17.28 |
Rexnord
|
0.1 |
$5.2M |
|
202k |
26.02 |
Parsley Energy Inc cmn
|
0.1 |
$5.3M |
|
180k |
29.44 |
Ferrari N V call
|
0.1 |
$5.2M |
|
50k |
104.84 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$5.0M |
|
500k |
9.96 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.1 |
$5.0M |
|
480k |
10.45 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$5.2M |
|
500k |
10.37 |
Deciphera Pharmaceuticals
|
0.1 |
$5.0M |
|
220k |
22.67 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
9.95 |
Walt Disney Company
(DIS)
|
0.1 |
$4.8M |
|
45k |
107.52 |
CarMax
(KMX)
|
0.1 |
$4.8M |
|
75k |
64.14 |
Rent-A-Center
(UPBD)
|
0.1 |
$4.9M |
|
440k |
11.10 |
Deere & Company
(DE)
|
0.1 |
$4.5M |
|
29k |
156.52 |
Biogen Idec
(BIIB)
|
0.1 |
$4.8M |
|
15k |
318.60 |
Rigel Pharmaceuticals
|
0.1 |
$4.9M |
|
1.3M |
3.88 |
Oracle Corp option
|
0.1 |
$4.7M |
|
100k |
47.28 |
Analog Devices Inc option
|
0.1 |
$4.5M |
|
50k |
89.04 |
QEP Resources
|
0.1 |
$4.8M |
|
497k |
9.57 |
General Motors Company
(GM)
|
0.1 |
$4.9M |
|
119k |
40.99 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$4.9M |
|
210k |
23.17 |
Lockheed Martin Corp call
|
0.1 |
$4.8M |
|
15k |
321.07 |
Concho Resources Inc cmn
|
0.1 |
$4.5M |
|
30k |
150.23 |
Ultragenyx Pharmaceutical
(RARE)
|
0.1 |
$4.6M |
|
100k |
46.38 |
Axalta Coating Systems Ltd cmn
|
0.1 |
$4.7M |
|
144k |
32.36 |
Ascendis Pharma A S
(ASND)
|
0.1 |
$4.8M |
|
120k |
40.06 |
Liberty Ventures - Ser A
|
0.1 |
$4.9M |
|
90k |
54.24 |
Uniti Group Inc Com reit
(UNIT)
|
0.1 |
$4.7M |
|
265k |
17.79 |
Silver Run Acquisition unit 99/99/9999
|
0.1 |
$4.5M |
|
433k |
10.46 |
Forum Merger Corp - A
|
0.1 |
$4.5M |
|
450k |
9.98 |
Caterpillar
(CAT)
|
0.1 |
$4.1M |
|
26k |
157.58 |
Air Products & Chemicals
(APD)
|
0.1 |
$4.0M |
|
24k |
164.09 |
Delta Air Lines
(DAL)
|
0.1 |
$4.3M |
|
77k |
56.00 |
Microsemi Corporation
|
0.1 |
$4.2M |
|
82k |
51.65 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$4.2M |
|
19k |
223.65 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$4.3M |
|
177k |
24.14 |
Disney Walt Co option
|
0.1 |
$4.0M |
|
37k |
107.50 |
Continental Resources Inc option
|
0.1 |
$4.3M |
|
81k |
52.98 |
Avis Budget Group put
|
0.1 |
$4.4M |
|
100k |
43.88 |
Avis Budget Group Inc call
|
0.1 |
$4.4M |
|
100k |
43.88 |
Parker Hannifin Corp cmn
|
0.1 |
$4.0M |
|
20k |
199.60 |
Air Lease Corp
(AL)
|
0.1 |
$4.0M |
|
83k |
48.09 |
Dunkin' Brands Group
|
0.1 |
$4.2M |
|
65k |
64.47 |
Clovis Oncology
|
0.1 |
$4.1M |
|
60k |
68.00 |
Ak Steel Corp. conv
|
0.1 |
$4.2M |
|
3.2M |
1.31 |
Viavi Solutions Inc call
|
0.1 |
$4.4M |
|
125k |
34.90 |
Viavi Solutions Inc put
|
0.1 |
$4.4M |
|
125k |
34.90 |
Commercehub Inc Com Ser C
|
0.1 |
$4.1M |
|
201k |
20.59 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$4.1M |
|
400k |
10.15 |
Newmark Group
(NMRK)
|
0.1 |
$4.0M |
|
250k |
15.90 |
I Am Cap Acquisition
|
0.1 |
$4.2M |
|
425k |
9.87 |
Black Ridge Acquisition Corp unit 10/05/2022
|
0.1 |
$4.3M |
|
425k |
10.14 |
Fidelity National Information Services
(FIS)
|
0.1 |
$3.9M |
|
42k |
94.10 |
Waste Management
(WM)
|
0.1 |
$3.7M |
|
43k |
86.29 |
Nuance Communications
|
0.1 |
$3.9M |
|
240k |
16.35 |
SYSCO Corporation
(SYY)
|
0.1 |
$3.9M |
|
65k |
60.72 |
Timken Company
(TKR)
|
0.1 |
$3.7M |
|
76k |
49.15 |
McKesson Corporation
(MCK)
|
0.1 |
$3.9M |
|
25k |
155.97 |
D.R. Horton
(DHI)
|
0.1 |
$3.9M |
|
76k |
51.07 |
Big Lots
(BIGGQ)
|
0.1 |
$3.7M |
|
67k |
56.15 |
Loral Space & Communications
|
0.1 |
$3.5M |
|
81k |
44.05 |
Prosperity Bancshares
(PB)
|
0.1 |
$3.9M |
|
55k |
70.07 |
Cooper Tire & Rubber Company
|
0.1 |
$3.7M |
|
104k |
35.35 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$3.9M |
|
49k |
81.01 |
Waste Management Cmn
|
0.1 |
$3.7M |
|
43k |
86.29 |
Weyerhaeuser Co cmn
|
0.1 |
$3.5M |
|
100k |
35.26 |
Insmed
(INSM)
|
0.1 |
$3.7M |
|
120k |
31.18 |
Mosaic Co New opt
|
0.1 |
$3.7M |
|
143k |
25.66 |
Constellium Holdco B V cl a
|
0.1 |
$3.5M |
|
317k |
11.15 |
Zai Lab
(ZLAB)
|
0.1 |
$3.5M |
|
165k |
21.23 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$3.8M |
|
375k |
10.23 |
Bunge
|
0.1 |
$3.4M |
|
50k |
67.08 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$3.1M |
|
50k |
61.28 |
Las Vegas Sands
(LVS)
|
0.1 |
$3.2M |
|
45k |
69.50 |
Weyerhaeuser Company
(WY)
|
0.1 |
$3.3M |
|
95k |
35.26 |
Cypress Semiconductor Corporation
|
0.1 |
$3.1M |
|
206k |
15.24 |
Nucor Corp option
|
0.1 |
$3.2M |
|
50k |
63.58 |
First Solar Inc option
|
0.1 |
$3.4M |
|
50k |
67.53 |
Generac Holdings
(GNRC)
|
0.1 |
$3.1M |
|
63k |
49.53 |
Biomarin Pharmaceutical
|
0.1 |
$3.1M |
|
35k |
89.17 |
Harris Corp Del
|
0.1 |
$3.4M |
|
24k |
141.65 |
Chicago Bridge & Iron - Ny Shr cmn
|
0.1 |
$3.2M |
|
197k |
16.14 |
Kansas City Southern Inc Cmn Stk cmn
|
0.1 |
$3.2M |
|
30k |
105.21 |
Sysco Corp Common Stock Syy cmn
|
0.1 |
$3.0M |
|
50k |
60.74 |
Transdigm Group Inc Cmn Stk cmn
|
0.1 |
$3.4M |
|
12k |
274.63 |
HEALTH INSURANCE Common equity Innovations shares
|
0.1 |
$3.1M |
|
126k |
24.95 |
Tetraphase Pharmaceuticals
|
0.1 |
$3.2M |
|
500k |
6.30 |
Jd Com Inc spon adr cl a
|
0.1 |
$3.3M |
|
80k |
41.42 |
Allergan
|
0.1 |
$3.3M |
|
20k |
163.60 |
Ferroglobe Plc call
|
0.1 |
$3.2M |
|
200k |
16.20 |
Bmc Stk Hldgs
|
0.1 |
$3.1M |
|
122k |
25.30 |
Jensyn Acquisition Corp unit 99/99/9999
|
0.1 |
$3.3M |
|
300k |
10.85 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.1 |
$3.1M |
|
63k |
48.69 |
Tpg Pace Holdings Corp
|
0.1 |
$3.1M |
|
300k |
10.33 |
Angi Homeservices
(ANGI)
|
0.1 |
$3.4M |
|
329k |
10.46 |
Marathon Patent Group Inc put
|
0.1 |
$3.3M |
|
650k |
5.11 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$2.6M |
|
8.5k |
306.85 |
DISH Network
|
0.1 |
$2.9M |
|
60k |
47.74 |
Henry Schein
(HSIC)
|
0.1 |
$3.0M |
|
42k |
69.88 |
priceline.com Incorporated
|
0.1 |
$2.6M |
|
1.5k |
1738.00 |
Kennametal
(KMT)
|
0.1 |
$2.6M |
|
53k |
48.40 |
Armstrong World Industries
(AWI)
|
0.1 |
$2.7M |
|
45k |
60.54 |
Bottomline Technologies
|
0.1 |
$2.7M |
|
77k |
34.68 |
Hexcel Corporation
(HXL)
|
0.1 |
$2.8M |
|
46k |
61.85 |
CONMED Corporation
(CNMD)
|
0.1 |
$2.7M |
|
53k |
50.97 |
CommVault Systems
(CVLT)
|
0.1 |
$2.7M |
|
51k |
52.51 |
Golar Lng
(GLNG)
|
0.1 |
$2.9M |
|
98k |
29.81 |
Spdr Series Trust option
|
0.1 |
$2.7M |
|
74k |
36.37 |
Union Pac Corp option
|
0.1 |
$2.7M |
|
20k |
134.08 |
United States Stl Corp New option
|
0.1 |
$2.6M |
|
73k |
35.19 |
Alkermes
(ALKS)
|
0.1 |
$2.7M |
|
50k |
54.74 |
Vipshop Hldgs
|
0.1 |
$2.6M |
|
224k |
11.72 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.1 |
$2.6M |
|
276k |
9.43 |
Synchrony Financial
(SYF)
|
0.1 |
$2.7M |
|
69k |
38.62 |
Synchrony Finl
|
0.1 |
$2.7M |
|
69k |
38.62 |
Teladoc
(TDOC)
|
0.1 |
$2.6M |
|
75k |
34.85 |
Blue Buffalo Pet Prods
|
0.1 |
$2.6M |
|
81k |
32.79 |
Pyxis Tankers
|
0.1 |
$2.7M |
|
900k |
3.01 |
Madrigal Pharmaceuticals
(MDGL)
|
0.1 |
$2.8M |
|
30k |
91.80 |
Vistra Energy
(VST)
|
0.1 |
$2.7M |
|
150k |
18.32 |
Gigcapital Inc unit 03/06/2025
|
0.1 |
$3.0M |
|
300k |
10.00 |
Raytheon Company
|
0.1 |
$2.3M |
|
12k |
187.85 |
Merck & Co
(MRK)
|
0.1 |
$2.3M |
|
40k |
56.28 |
Almost Family
|
0.1 |
$2.2M |
|
40k |
55.35 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$2.5M |
|
8.5k |
288.99 |
Euronet Worldwide
(EEFT)
|
0.1 |
$2.2M |
|
26k |
84.26 |
Murphy Oil Corp option
|
0.1 |
$2.1M |
|
69k |
31.05 |
International Business Machs option
|
0.1 |
$2.4M |
|
15k |
153.44 |
Comcast Corp New option
|
0.1 |
$2.2M |
|
54k |
40.06 |
United States Steel Corp
|
0.1 |
$2.3M |
|
65k |
35.18 |
Team Health Holdings
|
0.1 |
$2.1M |
|
460k |
4.64 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$2.5M |
|
70k |
35.57 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$2.5M |
|
40k |
63.70 |
Macquarie Infrastructure Company cmn
|
0.1 |
$2.4M |
|
37k |
64.20 |
Tesla Motors Inc cmn
|
0.1 |
$2.4M |
|
7.6k |
311.32 |
Under Armour Inc Common Stock cmn
|
0.1 |
$2.4M |
|
165k |
14.43 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$2.5M |
|
11k |
235.68 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$2.3M |
|
25k |
91.60 |
L Brands
|
0.1 |
$2.1M |
|
35k |
60.23 |
L Brands
|
0.1 |
$2.1M |
|
35k |
60.23 |
American Airls
(AAL)
|
0.1 |
$2.5M |
|
48k |
52.03 |
Glycomimetics
(GLYC)
|
0.1 |
$2.4M |
|
140k |
16.79 |
Quotient
|
0.1 |
$2.4M |
|
480k |
4.95 |
Incyte Corp. note 1.250 11/1
|
0.1 |
$2.2M |
|
1.2M |
1.88 |
Monster Beverage Corp
(MNST)
|
0.1 |
$2.6M |
|
40k |
63.30 |
Univar
|
0.1 |
$2.2M |
|
72k |
30.96 |
Blueprint Medicines
(BPMC)
|
0.1 |
$2.3M |
|
30k |
75.40 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$2.5M |
|
75k |
33.25 |
Alphabet Inc put
|
0.1 |
$2.3M |
|
2.2k |
1053.18 |
Liberty Expedia Holdings ser a
|
0.1 |
$2.4M |
|
54k |
44.33 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$2.1M |
|
50k |
41.94 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
10.18 |
Riot Blockchain Inc put
|
0.1 |
$2.3M |
|
82k |
28.40 |
Mongodb Inc. Class A
(MDB)
|
0.1 |
$2.3M |
|
78k |
29.68 |
Legacy Acquisition Corp unit 05/31/2024
|
0.1 |
$2.5M |
|
250k |
9.94 |
PNC Financial Services
(PNC)
|
0.0 |
$1.9M |
|
13k |
144.29 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.7M |
|
13k |
134.06 |
Analog Devices
(ADI)
|
0.0 |
$1.8M |
|
20k |
89.01 |
Apple
(AAPL)
|
0.0 |
$2.0M |
|
12k |
169.19 |
GlaxoSmithKline
|
0.0 |
$1.8M |
|
50k |
35.48 |
Pepsi
(PEP)
|
0.0 |
$1.8M |
|
15k |
119.93 |
National Beverage
(FIZZ)
|
0.0 |
$1.8M |
|
18k |
97.45 |
Netflix
(NFLX)
|
0.0 |
$2.1M |
|
11k |
191.94 |
Steel Dynamics
(STLD)
|
0.0 |
$1.9M |
|
43k |
43.12 |
Lam Research Corporation
|
0.0 |
$1.8M |
|
9.6k |
184.11 |
Acuity Brands
(AYI)
|
0.0 |
$1.8M |
|
10k |
176.04 |
Apache Corp option
|
0.0 |
$1.9M |
|
45k |
42.22 |
Bunge Limited option
|
0.0 |
$1.7M |
|
25k |
67.08 |
Comcast Corp-special Cl A
|
0.0 |
$2.0M |
|
50k |
40.06 |
Pnc Finl Svcs Group
|
0.0 |
$1.9M |
|
13k |
144.29 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$1.7M |
|
45k |
37.18 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$2.0M |
|
52k |
38.12 |
Advanced Micro Devices Inc put
|
0.0 |
$2.1M |
|
200k |
10.28 |
Incyte Corp Cmn Stk cmn
|
0.0 |
$1.9M |
|
20k |
94.70 |
Transdigm Group Inc Cmn Stk cmn
|
0.0 |
$2.1M |
|
7.5k |
274.67 |
Asml Holding
(ASML)
|
0.0 |
$1.7M |
|
10k |
173.83 |
Prothena
(PRTA)
|
0.0 |
$1.9M |
|
50k |
37.50 |
Intercept Pharmaceuticals In
|
0.0 |
$1.8M |
|
30k |
58.43 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$1.8M |
|
76k |
24.35 |
Twitter
|
0.0 |
$1.8M |
|
76k |
24.01 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$2.0M |
|
450k |
4.53 |
Csi Compress
|
0.0 |
$1.9M |
|
351k |
5.47 |
National Beverage Corp put
|
0.0 |
$2.0M |
|
21k |
97.43 |
Axovant Sciences
|
0.0 |
$1.8M |
|
350k |
5.27 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$2.0M |
|
400k |
5.05 |
Paypal Hldgs Inc call
|
0.0 |
$1.8M |
|
25k |
73.64 |
Strongbridge Bioph shs usd
|
0.0 |
$1.8M |
|
250k |
7.25 |
Editas Medicine
(EDIT)
|
0.0 |
$1.8M |
|
60k |
30.73 |
Ishr Msci Singapore
(EWS)
|
0.0 |
$1.8M |
|
71k |
25.93 |
Foundation Building Materials
|
0.0 |
$2.1M |
|
140k |
14.79 |
Athene Hldg Ltd call
|
0.0 |
$1.8M |
|
35k |
51.71 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.10 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.0 |
$2.1M |
|
200k |
10.27 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$2.1M |
|
200k |
10.32 |
Industrea Acquisition Corp unit 07/21/2024
|
0.0 |
$2.0M |
|
200k |
10.05 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.15 |
IAC/InterActive
|
0.0 |
$1.5M |
|
12k |
122.25 |
General Electric Company
|
0.0 |
$1.5M |
|
84k |
17.45 |
AGCO Corporation
(AGCO)
|
0.0 |
$1.2M |
|
17k |
71.42 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.5M |
|
8.9k |
166.85 |
MercadoLibre
(MELI)
|
0.0 |
$1.3M |
|
4.1k |
314.70 |
Micron Technology
(MU)
|
0.0 |
$1.3M |
|
33k |
41.11 |
Array BioPharma
|
0.0 |
$1.6M |
|
125k |
12.80 |
Southwest Airlines
(LUV)
|
0.0 |
$1.5M |
|
24k |
65.43 |
Boston Beer Company
(SAM)
|
0.0 |
$1.6M |
|
8.4k |
191.06 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$1.4M |
|
100k |
14.39 |
Devon Energy Corp New option
|
0.0 |
$1.4M |
|
35k |
41.40 |
Hess Corp option
|
0.0 |
$1.2M |
|
25k |
47.48 |
Caterpillar
|
0.0 |
$1.3M |
|
8.3k |
157.59 |
NeoGenomics
(NEO)
|
0.0 |
$1.3M |
|
150k |
8.86 |
General Mtrs Co call
|
0.0 |
$1.4M |
|
35k |
40.98 |
Chicago Bridge & Iron - Ny Shr cmn
|
0.0 |
$1.6M |
|
100k |
16.14 |
Mbia Inc Cmn Stk cmn
|
0.0 |
$1.5M |
|
200k |
7.32 |
Agenus
|
0.0 |
$1.5M |
|
450k |
3.26 |
Dunkin' Brands Group Inc cmn
|
0.0 |
$1.3M |
|
20k |
64.45 |
Epizyme
|
0.0 |
$1.6M |
|
125k |
12.55 |
Voya Financial
(VOYA)
|
0.0 |
$1.2M |
|
25k |
49.46 |
Dbv Technologies S A
|
0.0 |
$1.5M |
|
60k |
24.60 |
Cellectis S A
(CLLS)
|
0.0 |
$1.2M |
|
40k |
29.15 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$1.6M |
|
1.5k |
1053.33 |
Myokardia
|
0.0 |
$1.3M |
|
30k |
42.10 |
Netshoes Cayman
|
0.0 |
$1.6M |
|
198k |
7.90 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$1.6M |
|
150k |
10.53 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$1.1M |
|
21k |
51.35 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$820k |
|
2.0k |
410.00 |
Jack in the Box
(JACK)
|
0.0 |
$1.1M |
|
12k |
98.09 |
Tiffany & Co.
|
0.0 |
$1.0M |
|
10k |
104.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$1.1M |
|
5.3k |
203.40 |
AutoZone
(AZO)
|
0.0 |
$1.1M |
|
1.5k |
711.33 |
Kansas City Southern
|
0.0 |
$1.1M |
|
10k |
105.24 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$1.0M |
|
30k |
34.79 |
Pg&e Corp option
|
0.0 |
$1.1M |
|
25k |
44.84 |
Pg&e Corp option
|
0.0 |
$897k |
|
20k |
44.85 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.0 |
$1.0M |
|
35k |
28.60 |
Energen Corp Cmn Stk cmn
|
0.0 |
$864k |
|
15k |
57.60 |
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn
|
0.0 |
$885k |
|
500k |
1.77 |
Trinity Industries Cmn Stk cmn
|
0.0 |
$1.1M |
|
30k |
37.47 |
Newlink Genetics Corporation
|
0.0 |
$1.0M |
|
125k |
8.11 |
Mondelez Intl Inc opt
|
0.0 |
$847k |
|
20k |
42.78 |
Tronox Ltd call
|
0.0 |
$1.0M |
|
50k |
20.52 |
Hd Supply
|
0.0 |
$1.1M |
|
28k |
40.03 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$1.0M |
|
60k |
16.68 |
Hd Supply Hldgs
|
0.0 |
$801k |
|
20k |
40.05 |
La Jolla Pharmaceuticl Com Par
|
0.0 |
$965k |
|
30k |
32.17 |
Truecar
(TRUE)
|
0.0 |
$1.1M |
|
101k |
11.20 |
Horizon Pharma
|
0.0 |
$730k |
|
50k |
14.60 |
Otonomy
|
0.0 |
$1.1M |
|
200k |
5.55 |
Payment Data Sys
|
0.0 |
$984k |
|
392k |
2.51 |
Aimmune Therapeutics
|
0.0 |
$756k |
|
20k |
37.80 |
Quotient Technology
|
0.0 |
$1.1M |
|
92k |
11.74 |
Teligent Inc note 3.750 12/1
|
0.0 |
$880k |
|
1.0M |
0.88 |
Jensyn Acquisition
|
0.0 |
$927k |
|
90k |
10.30 |
Johnson Ctls Intl Plc call
|
0.0 |
$953k |
|
25k |
38.12 |
L3 Technologies
|
0.0 |
$1.0M |
|
5.2k |
197.89 |
Smith & Wesson Holding Corpora
|
0.0 |
$902k |
|
70k |
12.84 |
Extraction Oil And Gas Inc call
|
0.0 |
$716k |
|
50k |
14.32 |
M I Acquisitions
|
0.0 |
$1.0M |
|
100k |
10.19 |
Mannkind
(MNKD)
|
0.0 |
$706k |
|
304k |
2.32 |
Altimmune
|
0.0 |
$813k |
|
409k |
1.99 |
Wildhorse Resource Dev Corp
|
0.0 |
$979k |
|
53k |
18.40 |
Whiting Pete Corp New call
|
0.0 |
$1.1M |
|
40k |
26.49 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.0 |
$996k |
|
100k |
9.96 |
Haymaker Acquisition unit 10/19/2022
|
0.0 |
$990k |
|
100k |
9.90 |
FirstEnergy
(FE)
|
0.0 |
$490k |
|
16k |
30.62 |
Nucor Corporation
(NUE)
|
0.0 |
$318k |
|
5.0k |
63.60 |
Advanced Micro Devices
(AMD)
|
0.0 |
$262k |
|
26k |
10.27 |
Under Armour
(UAA)
|
0.0 |
$466k |
|
32k |
14.43 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$631k |
|
37k |
17.03 |
Orbotech Ltd Com Stk
|
0.0 |
$311k |
|
6.2k |
50.16 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$412k |
|
1.5k |
274.67 |
Braskem SA
(BAK)
|
0.0 |
$616k |
|
23k |
26.28 |
Seabridge Gold
(SA)
|
0.0 |
$251k |
|
22k |
11.28 |
Marathon Oil Corp option
|
0.0 |
$508k |
|
30k |
16.93 |
Carrizo Oil & Co Inc option
|
0.0 |
$532k |
|
25k |
21.28 |
Southwestern Energy Co option
|
0.0 |
$452k |
|
81k |
5.58 |
DEVICES INC Advanced Micro call
|
0.0 |
$514k |
|
50k |
10.28 |
Tesla Motors
(TSLA)
|
0.0 |
$234k |
|
750.00 |
312.00 |
Mag Silver Corp
(MAG)
|
0.0 |
$433k |
|
35k |
12.37 |
MiMedx
(MDXG)
|
0.0 |
$631k |
|
50k |
12.62 |
Bill Barrett Corp Common Stock cmn
|
0.0 |
$632k |
|
123k |
5.13 |
Rigel Pharmaceuticals Inc cmn
|
0.0 |
$388k |
|
100k |
3.88 |
Sm Energy Co cmn
|
0.0 |
$662k |
|
30k |
22.07 |
Fortuna Silver Mines
|
0.0 |
$344k |
|
66k |
5.23 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$303k |
|
20k |
15.15 |
Helios & Matheson Informatio
|
0.0 |
$674k |
|
107k |
6.31 |
Q2 Holdings
(QTWO)
|
0.0 |
$450k |
|
12k |
36.86 |
Endo International
|
0.0 |
$388k |
|
50k |
7.76 |
Atara Biotherapeutics
|
0.0 |
$453k |
|
25k |
18.12 |
Hortonworks Inc call
|
0.0 |
$302k |
|
15k |
20.13 |
Fuelcell Energy
|
0.0 |
$651k |
|
383k |
1.70 |
Surgery Partners
(SGRY)
|
0.0 |
$363k |
|
30k |
12.10 |
Liberty Media Corp Series C Li
|
0.0 |
$694k |
|
20k |
34.14 |
Hutchison China Meditech
(HCM)
|
0.0 |
$678k |
|
17k |
39.42 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.0 |
$489k |
|
5.0k |
97.80 |
Rh
(RH)
|
0.0 |
$454k |
|
5.3k |
86.12 |
Saban Cap Acquisition
|
0.0 |
$248k |
|
25k |
9.92 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$336k |
|
1.2M |
0.28 |
Gty Technology Holdings Inc cl a
|
0.0 |
$298k |
|
30k |
9.93 |
Stellar Acquisition Iii
|
0.0 |
$255k |
|
25k |
10.20 |
Tellurian
(TELL)
|
0.0 |
$487k |
|
50k |
9.74 |
Mannkind Corp call
|
0.0 |
$617k |
|
266k |
2.32 |
Ultra Petroleum
|
0.0 |
$390k |
|
43k |
9.07 |
Amyris
|
0.0 |
$451k |
|
120k |
3.75 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$498k |
|
334k |
1.49 |
Myomo
|
0.0 |
$294k |
|
79k |
3.74 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$455k |
|
548k |
0.83 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$297k |
|
450k |
0.66 |
Forum Merger Corp unit 06/01/2024
|
0.0 |
$654k |
|
60k |
10.90 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$33k |
|
34k |
0.97 |
Netflix Inc option
|
0.0 |
$211k |
|
1.1k |
191.82 |
CHINA CORD Blood Corp
|
0.0 |
$100k |
|
10k |
10.00 |
Seadrill Ltd cmn
|
0.0 |
$107k |
|
464k |
0.23 |
Steelcase Inc Cmn Stock cmn
|
0.0 |
$228k |
|
15k |
15.20 |
Gnc Holdings Inc-cl A cmn
|
0.0 |
$92k |
|
25k |
3.68 |
Tribune Co New Cl A
|
0.0 |
$215k |
|
5.1k |
42.41 |
Sanchez Energy
|
0.0 |
$159k |
|
30k |
5.30 |
Bio-path Holdings
|
0.0 |
$155k |
|
774k |
0.20 |
Akers Biosciences
|
0.0 |
$73k |
|
563k |
0.13 |
Invivo Therapeutics Hldgs
|
0.0 |
$36k |
|
47k |
0.77 |
Ocean Pwr Technologies Inc Com Par
|
0.0 |
$110k |
|
100k |
1.10 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$215k |
|
15k |
14.33 |
Vaneck Vectors Russia Index Et
|
0.0 |
$212k |
|
10k |
21.20 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$8.8k |
|
40k |
0.22 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$17k |
|
45k |
0.38 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$16k |
|
13k |
1.28 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$14k |
|
10k |
1.40 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$8.0k |
|
25k |
0.32 |
Fintech Acquisition Corp Ii
|
0.0 |
$198k |
|
20k |
9.90 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$14k |
|
10k |
1.40 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$142k |
|
473k |
0.30 |
My Size
|
0.0 |
$13k |
|
21k |
0.63 |
Ranger Energy Svcs
(RNGR)
|
0.0 |
$122k |
|
13k |
9.22 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$140k |
|
425k |
0.33 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$128k |
|
425k |
0.30 |