Spdr S&p 500 Etf Tr option
|
6.6 |
$317M |
|
1.2M |
263.15 |
Microchip Technology Inc sdcv 2.125%12/1
|
3.5 |
$169M |
|
140M |
1.20 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.8 |
$136M |
|
93M |
1.47 |
Aetna
|
2.5 |
$121M |
|
714k |
169.00 |
Facebook Inc put
|
2.0 |
$95M |
|
595k |
159.79 |
Facebook Inc cl a
(META)
|
1.4 |
$69M |
|
430k |
159.79 |
Microchip Technology Inc note 1.625% 2/1
|
1.3 |
$64M |
|
36M |
1.77 |
Nxp Semiconductors N V
(NXPI)
|
1.2 |
$59M |
|
502k |
117.00 |
Unisys Corp note 5.500% 3/0
|
1.2 |
$58M |
|
44M |
1.33 |
Chesapeake Energy Corp convertible security
|
1.2 |
$56M |
|
65M |
0.86 |
Liberty Media Corp deb 3.500% 1/1
|
1.1 |
$51M |
|
86M |
0.59 |
Apple Inc option
|
1.0 |
$48M |
|
286k |
167.78 |
Amazon Com Inc option
|
1.0 |
$47M |
|
33k |
1447.35 |
Alibaba Group Hldg
|
0.9 |
$44M |
|
242k |
183.54 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$43M |
|
210k |
206.46 |
Agilent Technologies Inc C ommon
(A)
|
0.8 |
$41M |
|
612k |
66.90 |
Wynn Resorts Ltd option
|
0.8 |
$41M |
|
225k |
182.36 |
Blackrock Inc put
|
0.8 |
$41M |
|
75k |
541.72 |
Select Sector Spdr Tr option
|
0.8 |
$40M |
|
535k |
74.29 |
Palo Alto Networks Inc note 7/0
|
0.7 |
$35M |
|
21M |
1.65 |
Delta Air Lines Inc Del put
|
0.7 |
$35M |
|
636k |
54.81 |
Spdr Gold Trust option
|
0.7 |
$34M |
|
273k |
125.79 |
Caterpillar
|
0.7 |
$34M |
|
234k |
147.38 |
Spdr S&p 500 Etf Tr option
|
0.7 |
$33M |
|
125k |
263.15 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.6 |
$30M |
|
2.8M |
10.75 |
Unitedhealth Group Inc option
|
0.6 |
$30M |
|
140k |
214.00 |
Netease Com Inc option
|
0.6 |
$30M |
|
105k |
280.39 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.6 |
$28M |
|
2.7M |
10.35 |
Nxp Semiconductors Nv cmn
|
0.5 |
$23M |
|
200k |
117.00 |
UnitedHealth
(UNH)
|
0.5 |
$22M |
|
101k |
214.00 |
Amazon
(AMZN)
|
0.5 |
$22M |
|
15k |
1447.36 |
Apple Inc option
|
0.5 |
$22M |
|
130k |
167.78 |
Alphabet Inc put
|
0.5 |
$22M |
|
21k |
1037.14 |
Landcadia Holdings Inc unit
|
0.5 |
$22M |
|
2.0M |
10.77 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$20M |
|
19k |
1037.13 |
Amazon Com Inc option
|
0.4 |
$20M |
|
14k |
1447.37 |
Intel Corp option
|
0.4 |
$19M |
|
366k |
52.08 |
Goldman Sachs Group
|
0.4 |
$19M |
|
75k |
251.87 |
Spdr Gold Trust gold
|
0.4 |
$19M |
|
147k |
125.79 |
Delta Air Lines
(DAL)
|
0.4 |
$18M |
|
325k |
54.81 |
Bio-Rad Laboratories
(BIO)
|
0.4 |
$18M |
|
71k |
250.08 |
Kb Home note
|
0.4 |
$18M |
|
16M |
1.13 |
Becton, Dickinson and
(BDX)
|
0.3 |
$16M |
|
76k |
216.70 |
Humana
(HUM)
|
0.3 |
$16M |
|
60k |
268.84 |
Anthem
(ELV)
|
0.3 |
$17M |
|
76k |
219.70 |
Ilg Inc call
|
0.3 |
$16M |
|
525k |
31.11 |
E TRADE Financial Corporation
|
0.3 |
$16M |
|
288k |
55.41 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.3 |
$16M |
|
18M |
0.90 |
Abbott Laboratories
(ABT)
|
0.3 |
$15M |
|
254k |
59.92 |
Electronic Arts Inc option
|
0.3 |
$16M |
|
128k |
121.24 |
General Electric Co option
|
0.3 |
$15M |
|
1.1M |
13.48 |
Netflix Inc put
|
0.3 |
$15M |
|
52k |
295.35 |
General Motors Co cmn
|
0.3 |
$15M |
|
418k |
36.34 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.3 |
$15M |
|
1.5M |
10.24 |
Time Warner
|
0.3 |
$15M |
|
158k |
94.58 |
Sysco Corp call
|
0.3 |
$15M |
|
250k |
59.96 |
Sysco Corp Common Stock Syy cmn
|
0.3 |
$15M |
|
250k |
59.96 |
Yandex Nv-a
(NBIS)
|
0.3 |
$15M |
|
382k |
39.45 |
Metropcs Communications
(TMUS)
|
0.3 |
$15M |
|
243k |
61.04 |
Meritor Inc conv
|
0.3 |
$15M |
|
7.7M |
1.94 |
Hunter Maritime Acquisition cl a
|
0.3 |
$15M |
|
1.5M |
9.80 |
McKesson Corporation
(MCK)
|
0.3 |
$14M |
|
101k |
140.87 |
Apple
(AAPL)
|
0.3 |
$15M |
|
87k |
167.78 |
Eog Res Inc option
|
0.3 |
$15M |
|
139k |
105.27 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.3 |
$14M |
|
1.2M |
11.08 |
Jd Com Inc spon adr cl a
|
0.3 |
$13M |
|
330k |
40.49 |
Broad
|
0.3 |
$14M |
|
58k |
235.65 |
salesforce
(CRM)
|
0.3 |
$13M |
|
114k |
116.30 |
Air Prods & Chems Inc call
|
0.3 |
$13M |
|
83k |
159.02 |
Vulcan Matls Co call
|
0.3 |
$13M |
|
116k |
114.17 |
Morgan Stanley
(MS)
|
0.3 |
$13M |
|
233k |
53.96 |
American Woodmark Corporation
(AMWD)
|
0.3 |
$13M |
|
128k |
98.45 |
Ncr Corporation
|
0.3 |
$13M |
|
400k |
31.52 |
Michael Kors Holdings Ltd cmn
|
0.3 |
$12M |
|
200k |
62.08 |
PALO ALTO NETWORKS Inc cmn
|
0.3 |
$12M |
|
68k |
181.52 |
Santander Consumer Usa
|
0.3 |
$13M |
|
774k |
16.30 |
Liberty Broadband Cl C
(LBRDK)
|
0.3 |
$13M |
|
147k |
85.69 |
Boeing Company
(BA)
|
0.2 |
$12M |
|
36k |
327.89 |
Intel Corp option
|
0.2 |
$12M |
|
233k |
52.08 |
Jpmorgan Chase & Co option
|
0.2 |
$12M |
|
107k |
109.97 |
Schein Henry Inc Cmn Stock cmn
|
0.2 |
$12M |
|
180k |
67.21 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.2 |
$12M |
|
1.1M |
10.57 |
Microsoft Corporation
(MSFT)
|
0.2 |
$12M |
|
126k |
91.27 |
FedEx Corporation
(FDX)
|
0.2 |
$11M |
|
48k |
240.11 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$11M |
|
140k |
81.07 |
Western Digital Corp
|
0.2 |
$11M |
|
124k |
92.27 |
American Airls
|
0.2 |
$11M |
|
220k |
51.96 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.2 |
$12M |
|
1.1M |
10.69 |
Total System Services
|
0.2 |
$11M |
|
128k |
86.26 |
Verisign
(VRSN)
|
0.2 |
$11M |
|
93k |
118.56 |
Comerica Incorporated
(CMA)
|
0.2 |
$11M |
|
118k |
95.93 |
Biogen Idec
(BIIB)
|
0.2 |
$11M |
|
40k |
273.82 |
Freeport-mcmoran Copper & Go option
|
0.2 |
$11M |
|
631k |
17.57 |
Boeing Co option
|
0.2 |
$11M |
|
34k |
327.89 |
Pioneer Natural Resources Co cmn
|
0.2 |
$11M |
|
63k |
171.77 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$11M |
|
97k |
109.97 |
Nasdaq Omx
(NDAQ)
|
0.2 |
$11M |
|
124k |
86.22 |
Henry Schein
(HSIC)
|
0.2 |
$10M |
|
155k |
67.21 |
Lowes Cos Inc option
|
0.2 |
$11M |
|
120k |
87.75 |
Analog Devices Inc option
|
0.2 |
$11M |
|
118k |
91.13 |
Tesla Motors Inc cmn
|
0.2 |
$11M |
|
40k |
266.12 |
Ctrip Com Intl Ltd put
|
0.2 |
$11M |
|
228k |
46.62 |
Voya Financial
(VOYA)
|
0.2 |
$11M |
|
212k |
50.50 |
Universal Health Services
(UHS)
|
0.2 |
$10M |
|
86k |
118.41 |
CIGNA Corporation
|
0.2 |
$10M |
|
60k |
167.75 |
AutoZone
(AZO)
|
0.2 |
$10M |
|
16k |
648.69 |
Microsoft Corp option
|
0.2 |
$10M |
|
110k |
91.27 |
Lockheed Martin Corp call
|
0.2 |
$10M |
|
30k |
337.93 |
Ishares Tr put
|
0.2 |
$9.9M |
|
50k |
197.97 |
Proofpoint
|
0.2 |
$10M |
|
89k |
113.65 |
Keyw Holding Corp conv bd us
|
0.2 |
$10M |
|
10M |
0.98 |
Us Foods Hldg Corp call
(USFD)
|
0.2 |
$10M |
|
315k |
32.77 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.2 |
$10M |
|
975k |
10.56 |
Cme
(CME)
|
0.2 |
$9.5M |
|
59k |
161.74 |
PNC Financial Services
(PNC)
|
0.2 |
$9.5M |
|
63k |
151.25 |
BB&T Corporation
|
0.2 |
$9.7M |
|
186k |
52.04 |
Visa
(V)
|
0.2 |
$9.8M |
|
82k |
119.63 |
Bottomline Technologies
|
0.2 |
$9.6M |
|
248k |
38.75 |
Juniper Networks Inc option
|
0.2 |
$9.5M |
|
390k |
24.33 |
Caterpillar
|
0.2 |
$9.6M |
|
65k |
147.38 |
Concho Resources Inc cmn
|
0.2 |
$9.7M |
|
64k |
150.33 |
Tesla Motors Inc cmn
|
0.2 |
$9.6M |
|
36k |
266.14 |
Vantage Energy Acquisition unit 04/12/2024
|
0.2 |
$9.7M |
|
950k |
10.23 |
Kennametal
(KMT)
|
0.2 |
$9.4M |
|
234k |
40.16 |
International Business Machs option
|
0.2 |
$9.2M |
|
60k |
153.43 |
First Solar Inc option
|
0.2 |
$9.2M |
|
129k |
70.98 |
United Rentals
|
0.2 |
$9.3M |
|
54k |
172.73 |
General Motors Company
(GM)
|
0.2 |
$9.3M |
|
256k |
36.34 |
Lpl Financial Holdings
(LPLA)
|
0.2 |
$9.0M |
|
147k |
61.07 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.2 |
$9.3M |
|
900k |
10.33 |
Altaba Inc put
|
0.2 |
$9.1M |
|
123k |
74.04 |
Gci Liberty Incorporated
|
0.2 |
$9.4M |
|
177k |
52.86 |
Deere & Company
(DE)
|
0.2 |
$8.9M |
|
57k |
155.32 |
Accenture
(ACN)
|
0.2 |
$8.8M |
|
57k |
153.50 |
Key
(KEY)
|
0.2 |
$8.6M |
|
439k |
19.55 |
Zions Bancorporation
(ZION)
|
0.2 |
$8.7M |
|
164k |
52.73 |
Skyworks Solutions Inc put
|
0.2 |
$8.6M |
|
86k |
100.26 |
Eaton
(ETN)
|
0.2 |
$8.5M |
|
106k |
79.91 |
Workday Inc cl a
|
0.2 |
$8.8M |
|
69k |
127.11 |
General Electric Company
|
0.2 |
$8.2M |
|
610k |
13.48 |
Bp Plc option
|
0.2 |
$8.1M |
|
200k |
40.54 |
Morgan Stanley option
|
0.2 |
$8.2M |
|
151k |
53.96 |
Newmont Mining Corp option
|
0.2 |
$8.3M |
|
212k |
39.07 |
Powershares Qqq Trust unit ser 1
|
0.2 |
$8.0M |
|
50k |
160.14 |
Lithia Motors Cmn Stock cmn
|
0.2 |
$8.3M |
|
83k |
100.52 |
Ulta Salon Cosmetics & Fragr cmn
|
0.2 |
$8.0M |
|
39k |
204.27 |
Electrum Spl Acquisition Cor
|
0.2 |
$8.3M |
|
800k |
10.38 |
Gms
(GMS)
|
0.2 |
$8.2M |
|
267k |
30.56 |
Okta Inc call
|
0.2 |
$8.0M |
|
200k |
39.85 |
Huntsman Corporation
(HUN)
|
0.2 |
$7.8M |
|
268k |
29.25 |
Comcast Corp-special Cl A
|
0.2 |
$7.7M |
|
225k |
34.17 |
Cornerstone Ondemand
|
0.2 |
$7.7M |
|
197k |
39.11 |
M I Acquisitions
|
0.2 |
$7.8M |
|
750k |
10.44 |
Hilton Worldwide Hldgs Inc call
|
0.2 |
$7.9M |
|
100k |
78.76 |
Vulcan Materials Company
(VMC)
|
0.1 |
$7.2M |
|
63k |
114.17 |
International Business Machines
(IBM)
|
0.1 |
$7.4M |
|
48k |
153.44 |
NetEase
(NTES)
|
0.1 |
$7.4M |
|
26k |
280.38 |
United Parcel Service Inc option
|
0.1 |
$7.3M |
|
70k |
104.66 |
Amgen Inc option
|
0.1 |
$7.4M |
|
44k |
170.48 |
Citigroup Inc opt
|
0.1 |
$7.1M |
|
105k |
67.50 |
PALO ALTO NETWORKS Inc cmn
|
0.1 |
$7.3M |
|
40k |
181.52 |
Acceleron Pharma
|
0.1 |
$7.0M |
|
180k |
39.10 |
S&p Global
(SPGI)
|
0.1 |
$7.3M |
|
38k |
191.05 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.1 |
$7.2M |
|
700k |
10.33 |
Nuance Communications
|
0.1 |
$6.7M |
|
427k |
15.75 |
Alexion Pharmaceuticals
|
0.1 |
$6.7M |
|
60k |
111.47 |
Union Pac Corp option
|
0.1 |
$6.7M |
|
50k |
134.44 |
Bank Of America Corporation option
|
0.1 |
$6.7M |
|
225k |
29.99 |
Randgold Res Ltd option
|
0.1 |
$6.8M |
|
82k |
83.24 |
Oneok
|
0.1 |
$6.8M |
|
120k |
56.92 |
Proofpoint Inc cmn
|
0.1 |
$6.8M |
|
60k |
113.65 |
Cannae Holdings
(CNNE)
|
0.1 |
$6.6M |
|
350k |
18.86 |
Comcast Corporation
(CMCSA)
|
0.1 |
$6.0M |
|
177k |
34.17 |
TD Ameritrade Holding
|
0.1 |
$6.4M |
|
109k |
59.23 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$6.4M |
|
62k |
103.13 |
Fedex Corp option
|
0.1 |
$6.2M |
|
26k |
240.12 |
Ebay Inc option
|
0.1 |
$6.0M |
|
150k |
40.24 |
Electronic Arts Inc option
|
0.1 |
$6.1M |
|
50k |
121.24 |
Chipotle Mexican Grill Inc option
|
0.1 |
$6.5M |
|
20k |
323.10 |
iShares MSCI Spain Index
(EWP)
|
0.1 |
$6.0M |
|
185k |
32.51 |
Fmc Corp Common Stock cmn
|
0.1 |
$6.1M |
|
80k |
76.58 |
Raytheon Company cmn
|
0.1 |
$6.5M |
|
30k |
215.83 |
Randgold Res Ltd put
|
0.1 |
$6.4M |
|
77k |
83.24 |
Ultragenyx Pharmaceutical
(RARE)
|
0.1 |
$6.1M |
|
120k |
50.99 |
Bio-techne Corporation
(TECH)
|
0.1 |
$6.2M |
|
41k |
151.03 |
Liberty Broadband Corporation
(LBRDA)
|
0.1 |
$6.3M |
|
74k |
84.80 |
L3 Technologies
|
0.1 |
$6.0M |
|
29k |
208.00 |
SYSCO Corporation
(SYY)
|
0.1 |
$5.6M |
|
93k |
59.96 |
PacWest Ban
|
0.1 |
$6.0M |
|
122k |
49.53 |
Juniper Networks Inc option
|
0.1 |
$5.8M |
|
240k |
24.33 |
United States Stl Corp New option
|
0.1 |
$5.6M |
|
159k |
35.19 |
Micron Technology
|
0.1 |
$5.6M |
|
108k |
52.14 |
Citrix Sys Inc option
|
0.1 |
$5.7M |
|
61k |
92.79 |
Flowserve Corp Cmn Stk cmn
|
0.1 |
$5.9M |
|
137k |
43.33 |
American Airls
(AAL)
|
0.1 |
$5.6M |
|
108k |
51.96 |
Jd
(JD)
|
0.1 |
$5.9M |
|
145k |
40.49 |
Radius Health
|
0.1 |
$5.8M |
|
160k |
35.94 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$5.8M |
|
560k |
10.40 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$6.0M |
|
600k |
9.92 |
Discover Financial Services
(DFS)
|
0.1 |
$5.5M |
|
76k |
71.93 |
CarMax
(KMX)
|
0.1 |
$5.4M |
|
87k |
61.95 |
Automatic Data Processing
(ADP)
|
0.1 |
$5.3M |
|
46k |
113.49 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$5.4M |
|
305k |
17.57 |
Select Sector Spdr Tr option
|
0.1 |
$5.5M |
|
200k |
27.57 |
Tesla Motors
(TSLA)
|
0.1 |
$5.2M |
|
19k |
266.13 |
INC Martin Marietta Matls put
|
0.1 |
$5.2M |
|
25k |
207.32 |
Thermo Fisher Scientific Inc put
|
0.1 |
$5.2M |
|
25k |
206.48 |
Centene Corp Common Stock cmn
|
0.1 |
$5.3M |
|
50k |
106.88 |
Kansas City Southern Inc Cmn Stk cmn
|
0.1 |
$5.2M |
|
47k |
109.85 |
Norwegian Cruise Line Hldgs
|
0.1 |
$5.3M |
|
100k |
52.97 |
Alibaba Group Holding
(BABA)
|
0.1 |
$5.4M |
|
29k |
183.53 |
International Game Technolog call
|
0.1 |
$5.3M |
|
200k |
26.73 |
Aimmune Therapeutics
|
0.1 |
$5.1M |
|
160k |
31.83 |
Alphabet Inc call
|
0.1 |
$5.2M |
|
5.0k |
1037.20 |
Madrigal Pharmaceuticals
(MDGL)
|
0.1 |
$5.3M |
|
45k |
116.80 |
Ishr Msci Singapore
(EWS)
|
0.1 |
$5.5M |
|
205k |
26.67 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.1 |
$5.1M |
|
480k |
10.56 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$5.3M |
|
500k |
10.52 |
National Energy Services Reu
(NESR)
|
0.1 |
$5.4M |
|
548k |
9.93 |
Knight Swift Transn Hldgs
(KNX)
|
0.1 |
$5.4M |
|
118k |
46.01 |
Angi Homeservices
(ANGI)
|
0.1 |
$5.3M |
|
392k |
13.58 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$5.1M |
|
500k |
10.22 |
Union Acquisition Corp unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.23 |
Wal-Mart Stores
(WMT)
|
0.1 |
$4.8M |
|
54k |
88.97 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$4.9M |
|
30k |
162.97 |
Lennar Corporation
(LEN)
|
0.1 |
$4.6M |
|
78k |
58.94 |
Global Payments
(GPN)
|
0.1 |
$5.0M |
|
45k |
111.51 |
First Horizon National Corporation
(FHN)
|
0.1 |
$4.9M |
|
258k |
18.83 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$4.6M |
|
304k |
15.22 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$4.8M |
|
310k |
15.60 |
Silicon Motion Technology
(SIMO)
|
0.1 |
$4.9M |
|
103k |
48.12 |
Woodward Governor Company
(WWD)
|
0.1 |
$4.9M |
|
68k |
71.67 |
Metlife Inc option
|
0.1 |
$4.6M |
|
100k |
45.89 |
Visa Inc option
|
0.1 |
$4.8M |
|
40k |
119.62 |
Xilinx Inc option
|
0.1 |
$5.0M |
|
69k |
72.23 |
Costco Whsl Corp New option
|
0.1 |
$4.9M |
|
26k |
188.41 |
Tiffany & Co New option
|
0.1 |
$4.9M |
|
50k |
97.66 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$4.6M |
|
210k |
22.02 |
Marriott International Inc cmn
|
0.1 |
$4.9M |
|
36k |
135.98 |
Oclaro Inc Common Stock cmn
|
0.1 |
$4.8M |
|
500k |
9.56 |
Air Lease Corp
(AL)
|
0.1 |
$4.8M |
|
112k |
42.62 |
Spdr S&p Oil & Gas Exp & Pr put
|
0.1 |
$5.0M |
|
141k |
35.22 |
Pretium Res
|
0.1 |
$4.7M |
|
700k |
6.66 |
Commscope Hldg
(COMM)
|
0.1 |
$5.0M |
|
126k |
39.97 |
Zendesk
|
0.1 |
$4.8M |
|
101k |
47.87 |
Univar
|
0.1 |
$4.9M |
|
178k |
27.75 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$5.0M |
|
228k |
21.98 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$5.0M |
|
500k |
10.05 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
10.08 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$4.6M |
|
460k |
10.05 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$4.4M |
|
86k |
51.53 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$4.4M |
|
13k |
337.91 |
Shire
|
0.1 |
$4.5M |
|
30k |
149.40 |
Rigel Pharmaceuticals
|
0.1 |
$4.4M |
|
1.3M |
3.54 |
Baidu Inc option
|
0.1 |
$4.3M |
|
19k |
223.21 |
Cisco Sys Inc option
|
0.1 |
$4.1M |
|
96k |
42.89 |
Devon Energy Corp New option
|
0.1 |
$4.2M |
|
133k |
31.79 |
Visa Inc option
|
0.1 |
$4.2M |
|
35k |
119.63 |
Analog Devices Inc option
|
0.1 |
$4.6M |
|
50k |
91.14 |
Intuit option
|
0.1 |
$4.3M |
|
25k |
173.36 |
Starbucks Corp option
|
0.1 |
$4.3M |
|
75k |
57.89 |
Wal Mart Stores Inc option
|
0.1 |
$4.4M |
|
50k |
88.98 |
Concho Resources Inc cmn
|
0.1 |
$4.5M |
|
30k |
150.33 |
Golar Lng Ltd Common Stock cmn
|
0.1 |
$4.4M |
|
162k |
27.36 |
Waste Management Cmn
|
0.1 |
$4.5M |
|
54k |
84.12 |
Insmed
(INSM)
|
0.1 |
$4.3M |
|
190k |
22.52 |
Spdr S&p Oil & Gas Exp & Pr call
|
0.1 |
$4.4M |
|
125k |
35.22 |
Asml Holding N V opt
|
0.1 |
$4.1M |
|
21k |
198.56 |
Performance Food
(PFGC)
|
0.1 |
$4.4M |
|
146k |
29.85 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$4.1M |
|
187k |
21.98 |
Jensyn Acquisition
|
0.1 |
$4.1M |
|
390k |
10.50 |
Johnson Ctls Intl Plc call
|
0.1 |
$4.4M |
|
125k |
35.24 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$4.1M |
|
400k |
10.28 |
I Am Cap Acquisition
|
0.1 |
$4.2M |
|
425k |
9.94 |
Black Ridge Acquisition Corp unit 10/05/2022
|
0.1 |
$4.4M |
|
425k |
10.42 |
Arcadia Biosciences
|
0.1 |
$4.1M |
|
150k |
27.52 |
BlackRock
|
0.1 |
$3.8M |
|
7.0k |
541.71 |
Caterpillar
(CAT)
|
0.1 |
$4.0M |
|
27k |
147.39 |
Home Depot
(HD)
|
0.1 |
$3.7M |
|
21k |
178.25 |
Las Vegas Sands
(LVS)
|
0.1 |
$4.0M |
|
56k |
71.90 |
Lowe's Companies
(LOW)
|
0.1 |
$4.1M |
|
47k |
87.75 |
Dr Pepper Snapple
|
0.1 |
$3.8M |
|
32k |
118.39 |
WNS
|
0.1 |
$4.0M |
|
89k |
45.33 |
Lam Research Corporation
|
0.1 |
$3.7M |
|
18k |
203.18 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$3.7M |
|
61k |
60.39 |
Bank Of America Corporation option
|
0.1 |
$3.9M |
|
130k |
29.99 |
Exxon Mobil Corp option
|
0.1 |
$3.7M |
|
50k |
74.62 |
Spdr Series Trust option
|
0.1 |
$3.9M |
|
65k |
60.38 |
Csx Corp option
|
0.1 |
$3.9M |
|
70k |
55.71 |
Public Storage option
|
0.1 |
$4.0M |
|
20k |
200.40 |
Powershares Qqq Trust Call etf
|
0.1 |
$4.0M |
|
25k |
160.12 |
Team Health Holdings
|
0.1 |
$3.6M |
|
460k |
7.91 |
Sherwin Williams Co put
|
0.1 |
$3.8M |
|
9.8k |
392.14 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.1 |
$4.0M |
|
20k |
199.50 |
Huntington Ingalls Inds
(HII)
|
0.1 |
$3.9M |
|
15k |
257.77 |
Dunkin' Brands Group
|
0.1 |
$3.6M |
|
61k |
59.69 |
Ak Steel Corp. conv
|
0.1 |
$3.8M |
|
3.2M |
1.18 |
Criteo S A spons ads
|
0.1 |
$3.9M |
|
150k |
25.84 |
Ilg
|
0.1 |
$3.7M |
|
120k |
31.11 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$3.9M |
|
113k |
34.75 |
Alcoa Corp put
|
0.1 |
$4.1M |
|
91k |
44.96 |
Everbridge Inc call
|
0.1 |
$3.7M |
|
100k |
36.60 |
Zai Lab
(ZLAB)
|
0.1 |
$3.7M |
|
175k |
21.35 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$3.9M |
|
375k |
10.35 |
Adt
(ADT)
|
0.1 |
$4.1M |
|
511k |
7.93 |
Grupo Televisa
(TV)
|
0.1 |
$3.2M |
|
198k |
15.96 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$3.4M |
|
10k |
344.40 |
Newell Rubbermaid
(NWL)
|
0.1 |
$3.2M |
|
124k |
25.48 |
Nike
(NKE)
|
0.1 |
$3.4M |
|
51k |
66.44 |
General Dynamics Corporation
(GD)
|
0.1 |
$3.4M |
|
15k |
220.92 |
Loral Space & Communications
|
0.1 |
$3.4M |
|
81k |
41.65 |
Armstrong World Industries
(AWI)
|
0.1 |
$3.5M |
|
62k |
56.30 |
Group 1 Automotive
(GPI)
|
0.1 |
$3.6M |
|
55k |
65.34 |
Genesee & Wyoming
|
0.1 |
$3.2M |
|
46k |
70.80 |
Kansas City Southern
|
0.1 |
$3.5M |
|
32k |
109.85 |
Hess Corp option
|
0.1 |
$3.5M |
|
70k |
50.61 |
Colgate Palmolive Co option
|
0.1 |
$3.6M |
|
50k |
71.68 |
Generac Holdings
(GNRC)
|
0.1 |
$3.5M |
|
76k |
45.91 |
Mgm Mirage Call
|
0.1 |
$3.5M |
|
100k |
35.02 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.1 |
$3.5M |
|
50k |
69.46 |
Citigroup
(C)
|
0.1 |
$3.5M |
|
51k |
67.51 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$3.3M |
|
187k |
17.55 |
Pandora Media
|
0.1 |
$3.6M |
|
716k |
5.03 |
Tripadvisor
(TRIP)
|
0.1 |
$3.3M |
|
80k |
40.90 |
Clovis Oncology
|
0.1 |
$3.2M |
|
60k |
52.80 |
Facebook Inc call
|
0.1 |
$3.1M |
|
20k |
159.80 |
Mondelez Intl Inc opt
|
0.1 |
$3.5M |
|
85k |
41.73 |
Gw Pharmaceuticals Plc ads
|
0.1 |
$3.4M |
|
30k |
112.67 |
Quotient
|
0.1 |
$3.5M |
|
750k |
4.71 |
At Home Group
|
0.1 |
$3.2M |
|
101k |
32.04 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.1 |
$3.3M |
|
300k |
10.85 |
Liberty Expedia Holdings ser a
|
0.1 |
$3.3M |
|
85k |
39.29 |
Stellar Acquisition Iii
|
0.1 |
$3.4M |
|
325k |
10.35 |
Bank of America Corporation
(BAC)
|
0.1 |
$3.0M |
|
102k |
29.99 |
IAC/InterActive
|
0.1 |
$2.7M |
|
17k |
156.40 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$3.0M |
|
11k |
263.18 |
Amgen
(AMGN)
|
0.1 |
$2.9M |
|
17k |
170.48 |
eBay
(EBAY)
|
0.1 |
$2.9M |
|
73k |
40.23 |
Ford Motor Company
(F)
|
0.1 |
$2.8M |
|
255k |
11.08 |
Papa John's Int'l
(PZZA)
|
0.1 |
$2.8M |
|
48k |
57.30 |
Illumina
(ILMN)
|
0.1 |
$2.8M |
|
12k |
236.40 |
Webster Financial Corporation
(WBS)
|
0.1 |
$2.8M |
|
51k |
55.40 |
BioCryst Pharmaceuticals
(BCRX)
|
0.1 |
$2.7M |
|
560k |
4.77 |
Celgene Corporation
|
0.1 |
$2.7M |
|
30k |
89.20 |
Golar Lng
(GLNG)
|
0.1 |
$2.9M |
|
105k |
27.36 |
Amicus Therapeutics
(FOLD)
|
0.1 |
$3.0M |
|
200k |
15.04 |
Ishares Tr Index option
|
0.1 |
$3.0M |
|
20k |
151.85 |
Ishares Tr Index option
|
0.1 |
$2.7M |
|
25k |
106.76 |
Lennar Corp option
|
0.1 |
$2.9M |
|
50k |
58.94 |
Newmont Mining Corp option
|
0.1 |
$3.1M |
|
80k |
39.07 |
United Parcel Service Inc option
|
0.1 |
$3.1M |
|
29k |
104.66 |
Wells Fargo & Co New option
|
0.1 |
$2.9M |
|
55k |
52.42 |
Xilinx Inc option
|
0.1 |
$3.0M |
|
41k |
72.25 |
First Solar Inc option
|
0.1 |
$2.8M |
|
40k |
70.98 |
Lennar Corp option
|
0.1 |
$2.9M |
|
50k |
58.94 |
Royal Caribbean Cruises Ltd option
|
0.1 |
$2.9M |
|
25k |
117.76 |
Continental Resources Inc option
|
0.1 |
$2.8M |
|
47k |
58.96 |
Cummins
|
0.1 |
$2.8M |
|
18k |
162.11 |
United States Steel Corp
|
0.1 |
$2.7M |
|
76k |
35.19 |
Cerner Corp
|
0.1 |
$2.9M |
|
50k |
58.00 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$2.9M |
|
41k |
71.71 |
PETRO Petroleo Brasileiro Sa put
|
0.1 |
$3.1M |
|
220k |
14.14 |
Blackrock Inc call
|
0.1 |
$2.7M |
|
5.0k |
541.80 |
General Mtrs Co call
|
0.1 |
$2.7M |
|
75k |
36.34 |
Salesforce Com Inc call
|
0.1 |
$2.9M |
|
25k |
116.32 |
Salesforce Com Inc put
|
0.1 |
$2.9M |
|
25k |
116.32 |
Skyworks Solutions Inc call
|
0.1 |
$2.7M |
|
27k |
100.26 |
Starbucks Corp put
|
0.1 |
$2.9M |
|
50k |
57.90 |
CAN IMPERIAL BK OF Commerce put
|
0.1 |
$2.7M |
|
30k |
88.28 |
Hexcel Corp. Common Stock cmn
|
0.1 |
$2.8M |
|
44k |
64.60 |
Olin Corp cmn
|
0.1 |
$3.0M |
|
100k |
30.39 |
United Rentals Inc Cmn Stock cmn
|
0.1 |
$2.8M |
|
16k |
172.75 |
Ishares Nasdaq Biotech Indx call
|
0.1 |
$2.7M |
|
25k |
106.76 |
Michael Kors Holdings
|
0.1 |
$3.1M |
|
50k |
62.08 |
Expedia Inc Common Stock C mn
|
0.1 |
$2.8M |
|
25k |
110.40 |
Splunk Inc cmn
|
0.1 |
$3.0M |
|
30k |
98.40 |
Constellium Holdco B V cl a
|
0.1 |
$2.7M |
|
249k |
10.85 |
Cornerstone Ondemand
|
0.1 |
$2.7M |
|
70k |
39.11 |
Targa Res
|
0.1 |
$2.9M |
|
65k |
44.01 |
Targa Res
|
0.1 |
$2.9M |
|
65k |
44.01 |
Criteo Sa Ads
(CRTO)
|
0.1 |
$2.7M |
|
103k |
25.84 |
Burlington Stores
|
0.1 |
$2.7M |
|
20k |
133.15 |
Lands' End
(LE)
|
0.1 |
$3.0M |
|
126k |
23.35 |
Parsley Energy Inc cmn
|
0.1 |
$2.9M |
|
100k |
28.99 |
Summit Matls Inc cl a
(SUM)
|
0.1 |
$2.8M |
|
92k |
30.28 |
Blueprint Medicines
(BPMC)
|
0.1 |
$2.8M |
|
30k |
91.70 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$2.7M |
|
90k |
29.86 |
First Data
|
0.1 |
$3.0M |
|
187k |
16.00 |
Bmc Stk Hldgs
|
0.1 |
$2.9M |
|
147k |
19.55 |
Tpg Pace Holdings Corp
|
0.1 |
$3.1M |
|
300k |
10.41 |
Gigcapital Inc unit 03/06/2025
|
0.1 |
$3.1M |
|
300k |
10.40 |
Goldman Sachs
(GS)
|
0.1 |
$2.3M |
|
9.1k |
251.87 |
United Parcel Service
(UPS)
|
0.1 |
$2.4M |
|
23k |
104.67 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$2.2M |
|
57k |
39.06 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$2.2M |
|
19k |
117.75 |
Wells Fargo & Company
(WFC)
|
0.1 |
$2.5M |
|
47k |
52.41 |
Emerson Electric
(EMR)
|
0.1 |
$2.5M |
|
36k |
68.30 |
United Rentals
(URI)
|
0.1 |
$2.5M |
|
14k |
172.70 |
DISH Network
|
0.1 |
$2.4M |
|
62k |
37.89 |
Advance Auto Parts
(AAP)
|
0.1 |
$2.4M |
|
20k |
118.53 |
General Electric
|
0.1 |
$2.3M |
|
170k |
13.48 |
Juniper Networks
(JNPR)
|
0.1 |
$2.3M |
|
96k |
24.34 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$2.5M |
|
7.7k |
323.12 |
Lithia Motors
(LAD)
|
0.1 |
$2.4M |
|
24k |
100.53 |
Skyworks Solutions
(SWKS)
|
0.1 |
$2.3M |
|
23k |
100.26 |
Csx Corp option
|
0.1 |
$2.6M |
|
47k |
55.72 |
Ebay Inc option
|
0.1 |
$2.6M |
|
65k |
40.25 |
Eog Res Inc option
|
0.1 |
$2.6M |
|
25k |
105.28 |
Boeing Co option
|
0.1 |
$2.5M |
|
7.6k |
327.89 |
Halliburton Co option
|
0.1 |
$2.3M |
|
50k |
46.94 |
Lauder Estee Cos Inc option
|
0.1 |
$2.2M |
|
15k |
149.73 |
Nvidia Corp option
|
0.1 |
$2.3M |
|
10k |
231.60 |
Western Digital Corp option
|
0.1 |
$2.3M |
|
25k |
92.28 |
Akamai Technologies Inc option
|
0.1 |
$2.3M |
|
32k |
70.97 |
Mastercard Inc option
|
0.1 |
$2.6M |
|
15k |
175.13 |
Ball Corp
|
0.1 |
$2.6M |
|
66k |
39.71 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$2.4M |
|
70k |
34.37 |
Bristol Myers Squibb Co put
|
0.1 |
$2.2M |
|
35k |
63.26 |
Emerson Elec Co put
|
0.1 |
$2.6M |
|
38k |
68.29 |
Activision Blizzard Inc cmn
|
0.1 |
$2.4M |
|
35k |
67.46 |
Oreily Automotive Inc Cmn Stk cmn
|
0.1 |
$2.5M |
|
10k |
247.40 |
Express Scripts Holding
|
0.1 |
$2.2M |
|
33k |
69.08 |
Portola Pharmaceuticals
|
0.1 |
$2.6M |
|
80k |
32.66 |
Franco Nevada
|
0.1 |
$2.2M |
|
32k |
68.40 |
Corporate Capital Trust
|
0.1 |
$2.4M |
|
141k |
16.90 |
Portola Pharmaceuticals
|
0.1 |
$2.5M |
|
75k |
32.67 |
Etsy
(ETSY)
|
0.1 |
$2.3M |
|
83k |
28.07 |
Paypal Hldgs Inc put
|
0.1 |
$2.3M |
|
30k |
75.87 |
Viper Energy Partners Lp call
|
0.1 |
$2.4M |
|
96k |
25.41 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$2.6M |
|
60k |
44.08 |
Strongbridge Bioph shs usd
|
0.1 |
$2.2M |
|
245k |
8.85 |
Okta Inc put
|
0.1 |
$2.5M |
|
63k |
39.86 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.49 |
Knight Swift Transn Hldgs In call
|
0.1 |
$2.3M |
|
50k |
46.02 |
Knight Swift Transn Hldgs In put
|
0.1 |
$2.3M |
|
50k |
46.02 |
Deciphera Pharmaceuticals
|
0.1 |
$2.5M |
|
125k |
20.04 |
National Vision Hldgs
(EYE)
|
0.1 |
$2.4M |
|
73k |
32.31 |
Legacy Acquisition Corp unit 05/31/2024
|
0.1 |
$2.5M |
|
250k |
9.95 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$2.1M |
|
10k |
199.52 |
Incyte Corporation
(INCY)
|
0.0 |
$1.7M |
|
21k |
83.33 |
Paychex
(PAYX)
|
0.0 |
$1.9M |
|
31k |
61.60 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.0M |
|
114k |
17.57 |
Marriott International
(MAR)
|
0.0 |
$2.0M |
|
15k |
135.99 |
Netflix
(NFLX)
|
0.0 |
$1.8M |
|
6.0k |
295.33 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.8M |
|
176k |
10.05 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.8M |
|
20k |
89.10 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$2.0M |
|
85k |
23.68 |
Adobe Sys Inc option
|
0.0 |
$2.2M |
|
10k |
216.10 |
Anadarko Pete Corp option
|
0.0 |
$1.8M |
|
30k |
60.41 |
Disney Walt Co option
|
0.0 |
$2.0M |
|
20k |
100.45 |
Continental Resources Inc option
|
0.0 |
$2.0M |
|
33k |
58.94 |
Ross Stores Inc option
|
0.0 |
$2.0M |
|
25k |
78.00 |
Symantec Corp
|
0.0 |
$2.0M |
|
77k |
25.85 |
Dish Network Corp Comm on
|
0.0 |
$1.8M |
|
47k |
37.89 |
Inphi Corporation
|
0.0 |
$1.9M |
|
63k |
30.10 |
Autodesk Inc put
|
0.0 |
$1.9M |
|
15k |
125.60 |
Ford Mtr Co Del call
|
0.0 |
$2.1M |
|
188k |
11.08 |
Cognizant Tech Solutions Cp
|
0.0 |
$2.0M |
|
25k |
80.52 |
Mbia Inc Cmn Stk cmn
|
0.0 |
$1.9M |
|
200k |
9.26 |
Paychex Inc Cmn Stk cmn
|
0.0 |
$2.0M |
|
33k |
61.59 |
Ppl Corporation Cmn Stk cmn
|
0.0 |
$2.0M |
|
69k |
28.29 |
Royal Gold Inc Cmn Stk cmn
|
0.0 |
$2.1M |
|
24k |
85.88 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$1.9M |
|
61k |
31.15 |
Five Prime Therapeutics
|
0.0 |
$1.7M |
|
100k |
17.18 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$2.0M |
|
1.2M |
1.70 |
Dbv Technologies S A
|
0.0 |
$1.7M |
|
75k |
23.07 |
Lendingclub
|
0.0 |
$1.8M |
|
500k |
3.50 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$1.8M |
|
360k |
5.00 |
Ferroglobe Plc call
|
0.0 |
$2.1M |
|
200k |
10.73 |
Editas Medicine
(EDIT)
|
0.0 |
$2.0M |
|
60k |
33.15 |
Pandora Media Inc note 1.750%12/0
|
0.0 |
$1.8M |
|
2.0M |
0.92 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$2.0M |
|
46k |
43.02 |
Dxc Technology
(DXC)
|
0.0 |
$2.0M |
|
20k |
100.51 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.0 |
$2.1M |
|
62k |
33.43 |
Sba Communications Corp New put
|
0.0 |
$1.7M |
|
10k |
170.88 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.0 |
$2.0M |
|
39k |
52.12 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.0 |
$2.2M |
|
200k |
10.81 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$2.1M |
|
200k |
10.43 |
Industrea Acquisition Corp unit 07/21/2024
|
0.0 |
$2.1M |
|
200k |
10.40 |
Riot Blockchain
(RIOT)
|
0.0 |
$2.2M |
|
333k |
6.46 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.06 |
Vici Pptys
(VICI)
|
0.0 |
$1.7M |
|
95k |
18.32 |
Leo Holdings Corp unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.00 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.0 |
$1.8M |
|
175k |
10.10 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.5M |
|
8.2k |
188.47 |
Citrix Systems
|
0.0 |
$1.6M |
|
17k |
92.80 |
Timken Company
(TKR)
|
0.0 |
$1.4M |
|
30k |
45.59 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$1.5M |
|
21k |
71.69 |
Cypress Semiconductor Corporation
|
0.0 |
$1.5M |
|
88k |
16.96 |
Myriad Genetics
(MYGN)
|
0.0 |
$1.5M |
|
50k |
29.56 |
Shenandoah Telecommunications Company
(SHEN)
|
0.0 |
$1.6M |
|
45k |
36.00 |
United States Steel Corporation
(X)
|
0.0 |
$1.3M |
|
38k |
35.20 |
SIGA Technologies
(SIGA)
|
0.0 |
$1.2M |
|
200k |
6.13 |
American Express Co option
|
0.0 |
$1.4M |
|
15k |
93.27 |
Apache Corp option
|
0.0 |
$1.3M |
|
34k |
38.47 |
Deutsche Bank Ag option
|
0.0 |
$1.5M |
|
107k |
13.98 |
Gilead Sciences Inc option
|
0.0 |
$1.5M |
|
20k |
75.40 |
Netapp Inc option
|
0.0 |
$1.2M |
|
20k |
61.68 |
Schlumberger Ltd option
|
0.0 |
$1.4M |
|
22k |
64.79 |
Verizon Communications Inc option
|
0.0 |
$1.7M |
|
35k |
47.83 |
Illinois Tool Wks Inc option
|
0.0 |
$1.6M |
|
10k |
156.70 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$1.2M |
|
25k |
48.64 |
Comcast Corp New option
|
0.0 |
$1.6M |
|
48k |
34.18 |
Weyerhaeuser Co Call
|
0.0 |
$1.4M |
|
39k |
35.01 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$1.4M |
|
45k |
32.04 |
Targa Res Corp
(TRGP)
|
0.0 |
$1.3M |
|
29k |
44.00 |
LP United States Oil Fund put
|
0.0 |
$1.6M |
|
125k |
13.09 |
Southwest Airls
|
0.0 |
$1.3M |
|
23k |
57.30 |
Southwest Airls
|
0.0 |
$1.4M |
|
24k |
57.28 |
Agilent Technologies Inc call
|
0.0 |
$1.7M |
|
25k |
66.92 |
Carnival Corp put
|
0.0 |
$1.3M |
|
20k |
65.60 |
Gamestop Corp New call
|
0.0 |
$1.3M |
|
100k |
12.62 |
Gap Inc Del call
|
0.0 |
$1.6M |
|
50k |
31.20 |
Symantec Corp call
|
0.0 |
$1.4M |
|
53k |
25.84 |
CAN IMPERIAL BK OF Commerce call
|
0.0 |
$1.3M |
|
15k |
88.31 |
Big Lots Inc Cmn Stk cmn
|
0.0 |
$1.4M |
|
33k |
43.54 |
Copa Holdings Sa Cmn Stk - Cl A cmn
|
0.0 |
$1.3M |
|
10k |
128.60 |
Edwards Lifesciences Cp Cmn Stock cmn
|
0.0 |
$1.5M |
|
11k |
139.53 |
Louisiana-pacific Corp cmn
|
0.0 |
$1.4M |
|
50k |
28.78 |
Dunkin' Brands Group Inc cmn
|
0.0 |
$1.5M |
|
25k |
59.68 |
Melco Crown Entmt Ltd put
|
0.0 |
$1.4M |
|
50k |
28.98 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$1.4M |
|
58k |
24.26 |
Workday Inc cl a
(WDAY)
|
0.0 |
$1.5M |
|
12k |
127.11 |
TENET HEALTHCARE Corporation Cmn Stk cmn
|
0.0 |
$1.4M |
|
57k |
24.24 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$1.4M |
|
50k |
27.06 |
Glycomimetics
(GLYC)
|
0.0 |
$1.6M |
|
100k |
16.23 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$1.6M |
|
300k |
5.19 |
Pra Health Sciences
|
0.0 |
$1.2M |
|
15k |
82.93 |
Qorvo
(QRVO)
|
0.0 |
$1.6M |
|
23k |
70.47 |
Galapagos Nv-
(GLPG)
|
0.0 |
$1.4M |
|
14k |
99.78 |
Investors Bancorp Inc New call
|
0.0 |
$1.4M |
|
100k |
13.64 |
Monster Beverage Corp New put
|
0.0 |
$1.4M |
|
25k |
57.20 |
California Res Corp
|
0.0 |
$1.5M |
|
89k |
17.15 |
smith Micro Software
|
0.0 |
$1.3M |
|
714k |
1.75 |
Ilg Inc put
|
0.0 |
$1.3M |
|
41k |
31.12 |
Foundation Building Materials
|
0.0 |
$1.2M |
|
82k |
14.91 |
Snap Inc call
|
0.0 |
$1.6M |
|
100k |
15.87 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
0.0 |
$1.3M |
|
125k |
10.68 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$1.6M |
|
150k |
10.75 |
One Madison Unt
|
0.0 |
$1.5M |
|
150k |
10.00 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$1.5M |
|
150k |
10.15 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$935k |
|
66k |
14.15 |
CSX Corporation
(CSX)
|
0.0 |
$980k |
|
18k |
55.71 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.0M |
|
14k |
74.64 |
Martin Marietta Materials
(MLM)
|
0.0 |
$985k |
|
4.8k |
207.37 |
Pulte
(PHM)
|
0.0 |
$895k |
|
30k |
29.50 |
FirstEnergy
(FE)
|
0.0 |
$935k |
|
28k |
34.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.0M |
|
16k |
63.25 |
Cerner Corporation
|
0.0 |
$870k |
|
15k |
58.00 |
Cisco Systems
(CSCO)
|
0.0 |
$1.1M |
|
26k |
42.88 |
Cummins
(CMI)
|
0.0 |
$827k |
|
5.1k |
162.16 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$787k |
|
3.4k |
231.47 |
Tiffany & Co.
|
0.0 |
$908k |
|
9.3k |
97.63 |
Electronic Arts
(EA)
|
0.0 |
$840k |
|
6.9k |
121.23 |
Verizon Communications
(VZ)
|
0.0 |
$765k |
|
16k |
47.81 |
Western Digital
(WDC)
|
0.0 |
$950k |
|
10k |
92.23 |
Xilinx
|
0.0 |
$737k |
|
10k |
72.25 |
Masco Corporation
(MAS)
|
0.0 |
$809k |
|
20k |
40.45 |
Mohawk Industries
(MHK)
|
0.0 |
$1.1M |
|
4.7k |
232.12 |
Weight Watchers International
|
0.0 |
$806k |
|
13k |
63.72 |
United Technologies Corporation
|
0.0 |
$981k |
|
7.8k |
125.87 |
National Beverage
(FIZZ)
|
0.0 |
$1.2M |
|
13k |
88.99 |
D.R. Horton
(DHI)
|
0.0 |
$886k |
|
20k |
43.84 |
Thor Industries
(THO)
|
0.0 |
$1.2M |
|
10k |
115.21 |
Array BioPharma
|
0.0 |
$1.1M |
|
70k |
16.31 |
Baidu
(BIDU)
|
0.0 |
$859k |
|
3.9k |
223.12 |
Acuity Brands
(AYI)
|
0.0 |
$1.0M |
|
7.3k |
139.21 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$784k |
|
56k |
13.98 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$889k |
|
4.4k |
204.37 |
Centene Corporation
(CNC)
|
0.0 |
$898k |
|
8.4k |
106.90 |
Randgold Resources
|
0.0 |
$745k |
|
9.0k |
83.24 |
CommVault Systems
(CVLT)
|
0.0 |
$1.2M |
|
21k |
57.21 |
Abercrombie & Fitch Co option
|
0.0 |
$726k |
|
30k |
24.20 |
Apache Corp option
|
0.0 |
$770k |
|
20k |
38.50 |
Fedex Corp option
|
0.0 |
$1.2M |
|
5.0k |
240.20 |
Occidental Pete Corp Del option
|
0.0 |
$974k |
|
15k |
64.93 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$868k |
|
17k |
52.61 |
KAR Auction Services
(KAR)
|
0.0 |
$813k |
|
15k |
54.20 |
Pg&e Corp option
|
0.0 |
$879k |
|
20k |
43.95 |
Chipotle Mexican Grill Inc option
|
0.0 |
$808k |
|
2.5k |
323.20 |
Cypress Semiconductor Corp
|
0.0 |
$848k |
|
50k |
16.96 |
Celestica
|
0.0 |
$1.0M |
|
100k |
10.35 |
Yum! Brands
|
0.0 |
$851k |
|
10k |
85.10 |
NeoGenomics
(NEO)
|
0.0 |
$1.0M |
|
128k |
8.16 |
Visteon Corporation
(VC)
|
0.0 |
$902k |
|
8.2k |
110.20 |
Vulcan Materials
|
0.0 |
$1.1M |
|
10k |
114.20 |
Avis Budget Group put
|
0.0 |
$909k |
|
19k |
46.86 |
Emerson Elec Co call
|
0.0 |
$1.1M |
|
16k |
68.32 |
Metlife Inc put
|
0.0 |
$941k |
|
21k |
45.90 |
Avis Budget Group Inc call
|
0.0 |
$1.2M |
|
25k |
46.84 |
Ca, Inc. cmn
|
0.0 |
$848k |
|
25k |
33.92 |
CYPRESS SEMICONDUCTOR COMMON Stock cmn
|
0.0 |
$1.2M |
|
69k |
16.96 |
Kansas City Southern Inc Cmn Stk cmn
|
0.0 |
$1.0M |
|
9.5k |
109.89 |
Olin Corp cmn
|
0.0 |
$1.0M |
|
34k |
30.39 |
Steel Dynamics Inc Cmn Stock cmn
|
0.0 |
$884k |
|
20k |
44.20 |
Steel Dynamics Inc Cmn Stock cmn
|
0.0 |
$884k |
|
20k |
44.20 |
Teradyne Inc Cmn Stk cmn
|
0.0 |
$992k |
|
22k |
45.71 |
United Continental Holdings In cmn
|
0.0 |
$1.0M |
|
15k |
69.47 |
Viacom Inc Cmn Stk-class B cmn
|
0.0 |
$1.1M |
|
36k |
31.06 |
Bhp Billiton Ltd opt
|
0.0 |
$1.1M |
|
25k |
44.45 |
Darling Intl Inc Cmn Stock cmn
|
0.0 |
$865k |
|
50k |
17.30 |
Groupon
|
0.0 |
$1.1M |
|
250k |
4.34 |
Tripadvisor Inc opt
|
0.0 |
$818k |
|
20k |
40.90 |
Mondelez Int
(MDLZ)
|
0.0 |
$1.2M |
|
29k |
41.71 |
Asml Holding
(ASML)
|
0.0 |
$1.1M |
|
5.7k |
198.60 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.0 |
$795k |
|
15k |
53.00 |
HEALTH INSURANCE Common equity Innovations shares
|
0.0 |
$932k |
|
32k |
28.89 |
Epizyme
|
0.0 |
$1.1M |
|
60k |
17.75 |
Main Street Capital
|
0.0 |
$923k |
|
25k |
36.92 |
Norwegian Cruise Line Hldgs
|
0.0 |
$816k |
|
15k |
52.99 |
Ofg Bancorp cmn
|
0.0 |
$732k |
|
70k |
10.46 |
Vodafone Group Plc New spnsr adr no par
|
0.0 |
$1.2M |
|
43k |
27.81 |
Xcerra
|
0.0 |
$742k |
|
64k |
11.65 |
Otonomy
|
0.0 |
$735k |
|
175k |
4.20 |
Hortonworks
|
0.0 |
$1.2M |
|
57k |
20.36 |
A.o. Smith Corp. Common Stock cmn
|
0.0 |
$1.2M |
|
19k |
63.58 |
Abeona Therapeutics
|
0.0 |
$864k |
|
60k |
14.35 |
Axovant Sciences
|
0.0 |
$765k |
|
575k |
1.33 |
Paypal Hldgs Inc call
|
0.0 |
$759k |
|
10k |
75.90 |
Nrg Yield Inc-class A cmn
|
0.0 |
$1.0M |
|
63k |
16.45 |
Teligent Inc note 3.750 12/1
|
0.0 |
$930k |
|
1.0M |
0.93 |
Kura Oncology
(KURA)
|
0.0 |
$938k |
|
50k |
18.76 |
Alcoa
(AA)
|
0.0 |
$998k |
|
22k |
44.95 |
Alcoa Corp call
|
0.0 |
$764k |
|
17k |
44.94 |
Snap Inc put
|
0.0 |
$794k |
|
50k |
15.88 |
Hostess Brands Inc put
|
0.0 |
$887k |
|
60k |
14.78 |
Altaba
|
0.0 |
$1.1M |
|
15k |
74.05 |
Carvana Co put
|
0.0 |
$917k |
|
40k |
22.92 |
Delek Us Holdings
(DK)
|
0.0 |
$1.2M |
|
29k |
40.70 |
Netshoes Cayman
|
0.0 |
$787k |
|
133k |
5.92 |
Supervalu
|
0.0 |
$734k |
|
48k |
15.23 |
Dowdupont Inc put
|
0.0 |
$892k |
|
14k |
63.71 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.0 |
$1.0M |
|
100k |
10.25 |
Haymaker Acquisition unit 10/19/2022
|
0.0 |
$995k |
|
100k |
9.95 |
Greentree Hospitalty Group L
(GHG)
|
0.0 |
$1.1M |
|
90k |
12.76 |
Mtech Acquisition Corp unit 01/19/2023
|
0.0 |
$1.1M |
|
110k |
10.17 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$580k |
|
20k |
29.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$508k |
|
2.9k |
175.17 |
American Express Company
(AXP)
|
0.0 |
$289k |
|
3.1k |
93.23 |
Via
|
0.0 |
$435k |
|
14k |
31.07 |
Apache Corporation
|
0.0 |
$500k |
|
13k |
38.46 |
Autodesk
(ADSK)
|
0.0 |
$314k |
|
2.5k |
125.60 |
Carnival Corporation
(CCL)
|
0.0 |
$656k |
|
10k |
65.60 |
Edwards Lifesciences
(EW)
|
0.0 |
$474k |
|
3.4k |
139.41 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$412k |
|
1.1k |
392.38 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$389k |
|
1.8k |
216.11 |
Itron
(ITRI)
|
0.0 |
$250k |
|
3.5k |
71.43 |
Ross Stores
(ROST)
|
0.0 |
$585k |
|
7.5k |
78.00 |
Akamai Technologies
(AKAM)
|
0.0 |
$490k |
|
6.9k |
71.00 |
Celestica
|
0.0 |
$311k |
|
30k |
10.37 |
Kroger
(KR)
|
0.0 |
$589k |
|
25k |
23.94 |
Schlumberger
(SLB)
|
0.0 |
$518k |
|
8.0k |
64.75 |
Target Corporation
(TGT)
|
0.0 |
$458k |
|
6.6k |
69.39 |
Discovery Communications
|
0.0 |
$344k |
|
18k |
19.55 |
Ctrip.com International
|
0.0 |
$587k |
|
13k |
46.59 |
Micron Technology
(MU)
|
0.0 |
$600k |
|
12k |
52.17 |
Darling International
(DAR)
|
0.0 |
$424k |
|
25k |
17.31 |
ON Semiconductor
(ON)
|
0.0 |
$527k |
|
22k |
24.44 |
Activision Blizzard
|
0.0 |
$506k |
|
7.5k |
67.47 |
Estee Lauder Companies
(EL)
|
0.0 |
$674k |
|
4.5k |
149.78 |
Edison International
(EIX)
|
0.0 |
$614k |
|
9.7k |
63.63 |
Cibc Cad
(CM)
|
0.0 |
$521k |
|
5.9k |
88.31 |
Exelixis
(EXEL)
|
0.0 |
$665k |
|
30k |
22.17 |
Intuit
(INTU)
|
0.0 |
$520k |
|
3.0k |
173.33 |
Southwest Airlines
(LUV)
|
0.0 |
$430k |
|
7.5k |
57.33 |
Royal Gold
(RGLD)
|
0.0 |
$258k |
|
3.0k |
86.00 |
Teradyne
(TER)
|
0.0 |
$457k |
|
10k |
45.70 |
Greenbrier Companies
(GBX)
|
0.0 |
$643k |
|
13k |
50.23 |
Murphy Oil Corp option
|
0.0 |
$646k |
|
25k |
25.84 |
Immunomedics
|
0.0 |
$292k |
|
20k |
14.60 |
Kroger Co option
|
0.0 |
$318k |
|
13k |
23.91 |
Southwestern Energy Co option
|
0.0 |
$281k |
|
65k |
4.32 |
Pg&e Corp option
|
0.0 |
$461k |
|
11k |
43.90 |
O'reilly Automotive
(ORLY)
|
0.0 |
$668k |
|
2.7k |
247.41 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$527k |
|
7.7k |
68.44 |
Deutsche Bank Ag call
|
0.0 |
$350k |
|
25k |
14.00 |
Cameco Corp
|
0.0 |
$445k |
|
49k |
9.08 |
MiMedx
(MDXG)
|
0.0 |
$697k |
|
100k |
6.97 |
Marriott Intl Inc New call
|
0.0 |
$381k |
|
2.8k |
136.07 |
Regions Financial Corp New call
|
0.0 |
$453k |
|
24k |
18.57 |
Ak Steel Common Stock cmn
|
0.0 |
$680k |
|
150k |
4.53 |
DICK'S SPORTING GOODS INC COMMON Stock cmn
|
0.0 |
$701k |
|
20k |
35.05 |
Firstenergy Corp Common Stock cmn
|
0.0 |
$680k |
|
20k |
34.00 |
On Semiconductor Corp Cmn Stk cmn
|
0.0 |
$401k |
|
16k |
24.45 |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn
|
0.0 |
$479k |
|
4.9k |
97.76 |
Kroger Co. Common Stock Kr cmn
|
0.0 |
$510k |
|
21k |
23.94 |
Trinity Industries Cmn Stk cmn
|
0.0 |
$326k |
|
10k |
32.60 |
Neovasc
|
0.0 |
$385k |
|
6.4M |
0.06 |
Ctrip Com Intl Ltd call
|
0.0 |
$699k |
|
15k |
46.60 |
Darling Intl Inc Cmn Stock cmn
|
0.0 |
$455k |
|
26k |
17.30 |
Gnc Holdings Inc-cl A cmn
|
0.0 |
$299k |
|
78k |
3.86 |
Dunkin' Brands Group Inc cmn
|
0.0 |
$597k |
|
10k |
59.70 |
Expedia
(EXPE)
|
0.0 |
$386k |
|
3.5k |
110.29 |
Newlink Genetics Corporation
|
0.0 |
$688k |
|
95k |
7.25 |
Caesars Entertainment
|
0.0 |
$450k |
|
40k |
11.25 |
stock
|
0.0 |
$689k |
|
7.0k |
98.43 |
Newlink Genetics
|
0.0 |
$435k |
|
60k |
7.25 |
Tetraphase Pharmaceuticals
|
0.0 |
$485k |
|
158k |
3.07 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$318k |
|
22k |
14.83 |
Ofg Ban
|
0.0 |
$261k |
|
25k |
10.44 |
American Airls
|
0.0 |
$520k |
|
10k |
52.00 |
La Jolla Pharmaceuticl Com Par
|
0.0 |
$447k |
|
15k |
29.80 |
Endo International
|
0.0 |
$297k |
|
50k |
5.94 |
Belmond
|
0.0 |
$280k |
|
25k |
11.14 |
Lendingclub
|
0.0 |
$438k |
|
125k |
3.50 |
Coherus Biosciences
(CHRS)
|
0.0 |
$255k |
|
23k |
11.07 |
Monster Beverage Corp
(MNST)
|
0.0 |
$719k |
|
13k |
57.25 |
Hutchison China Meditech
(HCM)
|
0.0 |
$508k |
|
17k |
29.53 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$536k |
|
6.8k |
78.82 |
Sba Communications Corp
(SBAC)
|
0.0 |
$342k |
|
2.0k |
171.00 |
Saban Cap Acquisition
|
0.0 |
$249k |
|
25k |
9.96 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$396k |
|
1.2M |
0.33 |
Gty Technology Holdings Inc cl a
|
0.0 |
$299k |
|
30k |
9.97 |
Mannkind
(MNKD)
|
0.0 |
$291k |
|
128k |
2.28 |
Carvana Co cl a
(CVNA)
|
0.0 |
$459k |
|
20k |
22.95 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$493k |
|
548k |
0.90 |
Dova Pharmaceuticals
|
0.0 |
$271k |
|
10k |
27.10 |
Cars
|
0.0 |
$708k |
|
25k |
28.32 |
Dowdupont
|
0.0 |
$331k |
|
5.2k |
63.65 |
Wildhorse Resource Dev Corp
|
0.0 |
$546k |
|
29k |
19.09 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$277k |
|
178k |
1.55 |
Motus Gi Hldgs Incorporated
|
0.0 |
$476k |
|
106k |
4.48 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$33k |
|
34k |
0.97 |
Cameco Corporation
(CCJ)
|
0.0 |
$91k |
|
10k |
9.10 |
NetApp
(NTAP)
|
0.0 |
$216k |
|
3.5k |
61.71 |
Gilead Sciences
(GILD)
|
0.0 |
$204k |
|
2.7k |
75.56 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$216k |
|
7.5k |
28.80 |
Brookdale Senior Living
(BKD)
|
0.0 |
$140k |
|
21k |
6.73 |
Wynn Resorts Ltd option
|
0.0 |
$201k |
|
1.1k |
182.73 |
Cott Corporation call
|
0.0 |
$147k |
|
10k |
14.70 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.0 |
$88k |
|
35k |
2.51 |
CABOT OIL & GAS CORP -CL A CMN Stk cmn
|
0.0 |
$150k |
|
60k |
2.50 |
Gnc Holdings Inc Cl A
|
0.0 |
$58k |
|
15k |
3.87 |
Tribune Co New Cl A
|
0.0 |
$205k |
|
5.1k |
40.44 |
Ofg Ban
(OFG)
|
0.0 |
$147k |
|
14k |
10.47 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$200k |
|
7.2k |
27.78 |
Akers Biosciences
|
0.0 |
$42k |
|
50k |
0.83 |
Paypal Holdings
(PYPL)
|
0.0 |
$228k |
|
3.0k |
76.00 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$85k |
|
340k |
0.25 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$142k |
|
345k |
0.41 |
Hostess Brands
|
0.0 |
$195k |
|
13k |
14.77 |
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 |
$12k |
|
10k |
1.20 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$104k |
|
225k |
0.46 |
Fintech Acquisition Corp Ii
|
0.0 |
$199k |
|
20k |
9.95 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$13k |
|
10k |
1.30 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$213k |
|
473k |
0.45 |
Riot Blockchain Inc put
|
0.0 |
$211k |
|
32k |
6.61 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$187k |
|
425k |
0.44 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$149k |
|
425k |
0.35 |
Global China Cord Blood Corp
(CORBF)
|
0.0 |
$102k |
|
10k |
10.20 |
Blink Charging Co *w exp 01/31/202
|
0.0 |
$54k |
|
100k |
0.54 |