Amazon Com Inc option
|
5.0 |
$358M |
|
211k |
1699.80 |
Spdr S&p 500 Etf Tr option
|
4.8 |
$338M |
|
1.2M |
271.28 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
2.5 |
$181M |
|
91M |
1.99 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.4 |
$171M |
|
142M |
1.20 |
Amazon
(AMZN)
|
2.4 |
$167M |
|
98k |
1699.80 |
Powershares Qqq Trust
|
1.9 |
$133M |
|
775k |
171.65 |
Microchip Technology Inc note 1.625% 2/1
|
1.7 |
$118M |
|
67M |
1.76 |
Aetna
|
1.6 |
$117M |
|
638k |
183.50 |
Alphabet Inc put
|
1.6 |
$113M |
|
100k |
1129.19 |
Amazon Com Inc option
|
1.4 |
$101M |
|
59k |
1699.80 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$86M |
|
318k |
271.28 |
Nxp Semiconductors N V
(NXPI)
|
1.2 |
$84M |
|
772k |
109.27 |
Facebook Inc put
|
1.2 |
$84M |
|
431k |
194.32 |
Square Inc convertible security
|
1.1 |
$82M |
|
30M |
2.69 |
Palo Alto Networks Inc note 7/0
|
1.1 |
$81M |
|
44M |
1.86 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
1.1 |
$77M |
|
4.8M |
16.10 |
Unisys Corp note 5.500% 3/0
|
1.1 |
$76M |
|
50M |
1.51 |
Booking Holdings
|
1.0 |
$74M |
|
36k |
2027.08 |
Apple Inc option
|
1.0 |
$73M |
|
395k |
185.11 |
Powershares Qqq Etf Put Opt 01/19 154.0 put
|
1.0 |
$70M |
|
405k |
171.65 |
Broadcom Inc put
|
0.9 |
$67M |
|
278k |
242.64 |
Anthem
(ELV)
|
0.9 |
$61M |
|
256k |
238.03 |
Nxp Semiconductors Nv cmn
|
0.8 |
$58M |
|
527k |
109.27 |
Nvidia Corp option
|
0.8 |
$56M |
|
235k |
236.90 |
UnitedHealth
(UNH)
|
0.8 |
$54M |
|
221k |
245.34 |
Spirit Aerosystems Hold-cl A cmn
|
0.7 |
$52M |
|
600k |
85.91 |
Microsoft Corp option
|
0.7 |
$51M |
|
513k |
98.61 |
Chesapeake Energy Corp convertible security
|
0.7 |
$50M |
|
49M |
1.02 |
Alibaba Group Hldg
|
0.6 |
$46M |
|
245k |
185.53 |
Caesars Entmt Corp note 5.000%10/0
|
0.6 |
$43M |
|
25M |
1.70 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$42M |
|
201k |
207.14 |
Netease Com Inc option
|
0.6 |
$41M |
|
163k |
252.67 |
Becton, Dickinson and
(BDX)
|
0.6 |
$40M |
|
166k |
239.56 |
Netflix Inc put
|
0.5 |
$37M |
|
95k |
391.43 |
Cisco Sys Inc option
|
0.5 |
$36M |
|
839k |
43.03 |
Select Sector Spdr Tr option
|
0.5 |
$37M |
|
511k |
71.63 |
Dover Corp call
|
0.5 |
$35M |
|
480k |
73.20 |
Dover Corp cmn
|
0.5 |
$35M |
|
480k |
73.20 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.5 |
$32M |
|
33M |
0.99 |
Spdr Gold Trust option
|
0.4 |
$31M |
|
260k |
118.65 |
Blackrock Inc put
|
0.4 |
$30M |
|
60k |
499.03 |
Spirit Aerosystems Hold-cl A cmn
|
0.4 |
$29M |
|
338k |
85.91 |
Twenty-first Century Fox
|
0.4 |
$29M |
|
585k |
49.69 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.4 |
$28M |
|
2.7M |
10.58 |
Cavium
|
0.4 |
$28M |
|
324k |
86.50 |
Vaneck Vectors Etf Tr opt
|
0.4 |
$27M |
|
1.2M |
22.31 |
Broadcom
(AVGO)
|
0.4 |
$28M |
|
113k |
242.64 |
Express Scripts Holding
|
0.4 |
$27M |
|
349k |
77.21 |
Baidu Inc option
|
0.4 |
$25M |
|
104k |
243.00 |
Apple Inc option
|
0.3 |
$25M |
|
133k |
185.11 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$25M |
|
22k |
1129.17 |
Booking Holdings
(BKNG)
|
0.3 |
$25M |
|
12k |
2027.12 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.3 |
$24M |
|
691k |
34.78 |
Salesforce Com Inc put
|
0.3 |
$22M |
|
163k |
136.40 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.3 |
$22M |
|
100k |
218.87 |
Yandex Nv-a
(NBIS)
|
0.3 |
$21M |
|
586k |
35.90 |
Ishares Tr call
|
0.3 |
$22M |
|
112k |
192.47 |
Ishares Tr Index option
|
0.3 |
$21M |
|
125k |
163.77 |
Spdr S&p 500 Etf Tr option
|
0.3 |
$20M |
|
75k |
271.28 |
Expedia Inc Common Stock C mn
|
0.3 |
$21M |
|
171k |
120.19 |
Facebook Inc call
|
0.3 |
$20M |
|
105k |
194.32 |
Sysco Corp call
|
0.3 |
$20M |
|
287k |
68.29 |
Activision Blizzard Inc cmn
|
0.3 |
$20M |
|
258k |
76.32 |
Landcadia Holdings Inc unit
|
0.3 |
$20M |
|
1.7M |
11.70 |
Spdr Series Trust option
|
0.3 |
$19M |
|
400k |
48.56 |
Delta Air Lines Inc Del put
|
0.3 |
$19M |
|
390k |
49.54 |
Comcast Corporation
(CMCSA)
|
0.3 |
$18M |
|
562k |
32.81 |
Intuitive Surgical
|
0.3 |
$19M |
|
39k |
478.47 |
Tesla Motors Inc cmn
|
0.3 |
$18M |
|
53k |
342.94 |
Automatic Data Processing
(ADP)
|
0.2 |
$18M |
|
134k |
134.14 |
Ulta Salon Cosmetics & Fragr cmn
|
0.2 |
$18M |
|
77k |
233.46 |
Costco Whsl Corp New option
|
0.2 |
$17M |
|
80k |
208.98 |
Sysco Corp Common Stock Syy cmn
|
0.2 |
$17M |
|
250k |
68.29 |
Meritor Inc conv
|
0.2 |
$17M |
|
8.7M |
1.94 |
Microsoft Corporation
(MSFT)
|
0.2 |
$16M |
|
165k |
98.61 |
Check Point Software Tech Lt option
|
0.2 |
$16M |
|
167k |
97.68 |
Asml Holding N V opt
|
0.2 |
$17M |
|
83k |
197.97 |
Trident Acquisitions Corp unit 05/09/2023
|
0.2 |
$17M |
|
1.7M |
10.08 |
Oneok
|
0.2 |
$16M |
|
228k |
69.83 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.2 |
$16M |
|
1.5M |
10.35 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$15M |
|
65k |
236.91 |
salesforce
(CRM)
|
0.2 |
$15M |
|
107k |
136.40 |
Ishares Tr Index option
|
0.2 |
$15M |
|
135k |
109.82 |
Las Vegas Sands Corp option
|
0.2 |
$15M |
|
200k |
76.36 |
Autozone Inc option
|
0.2 |
$15M |
|
23k |
670.93 |
Skyworks Solutions Inc put
|
0.2 |
$15M |
|
154k |
96.65 |
Marriott Vacations Wrldwde C
|
0.2 |
$15M |
|
134k |
112.96 |
Vaneck Vectors Etf Tr opt
|
0.2 |
$15M |
|
673k |
22.31 |
Dxc Technology
(DXC)
|
0.2 |
$15M |
|
188k |
80.61 |
Hunter Maritime Acquisition cl a
|
0.2 |
$15M |
|
1.5M |
9.88 |
Fidelity National Information Services
(FIS)
|
0.2 |
$15M |
|
137k |
106.03 |
Northern Trust Corporation
(NTRS)
|
0.2 |
$15M |
|
141k |
102.89 |
Shire
|
0.2 |
$14M |
|
118k |
120.94 |
International Business Machs option
|
0.2 |
$14M |
|
102k |
139.70 |
Spdr Gold Trust gold
|
0.2 |
$14M |
|
120k |
118.65 |
Facebook Inc cl a
(META)
|
0.2 |
$14M |
|
74k |
194.32 |
Jd
(JD)
|
0.2 |
$15M |
|
372k |
38.95 |
Paypal Hldgs Inc put
|
0.2 |
$14M |
|
173k |
83.27 |
Csx Corp option
|
0.2 |
$14M |
|
215k |
63.78 |
Citigroup Inc opt
|
0.2 |
$13M |
|
200k |
66.92 |
Autozone Inc option
|
0.2 |
$13M |
|
19k |
670.95 |
Randgold Res Ltd option
|
0.2 |
$13M |
|
163k |
77.09 |
Autodesk Inc put
|
0.2 |
$13M |
|
99k |
131.09 |
Lam Research Corp put
|
0.2 |
$13M |
|
74k |
172.85 |
Jd Com Inc spon adr cl a
|
0.2 |
$13M |
|
333k |
38.95 |
Nutanix Inc call
|
0.2 |
$13M |
|
255k |
51.57 |
Vantage Energy Acquisition unit 04/12/2024
|
0.2 |
$13M |
|
1.2M |
10.40 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.2 |
$13M |
|
1.1M |
10.97 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$13M |
|
1.3M |
10.25 |
Cme
(CME)
|
0.2 |
$12M |
|
73k |
163.92 |
Boeing Company
(BA)
|
0.2 |
$12M |
|
37k |
335.52 |
Apple
(AAPL)
|
0.2 |
$12M |
|
66k |
185.11 |
Bio-Rad Laboratories
(BIO)
|
0.2 |
$12M |
|
43k |
288.53 |
Air Prods & Chems Inc call
|
0.2 |
$12M |
|
76k |
155.73 |
Factset Resh Sys Inc Cmn Stock cmn
|
0.2 |
$12M |
|
60k |
198.10 |
Workday Inc cl a
(WDAY)
|
0.2 |
$12M |
|
100k |
121.12 |
Anthem
|
0.2 |
$12M |
|
50k |
238.04 |
Sunrun Inc call
|
0.2 |
$12M |
|
904k |
13.15 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.2 |
$12M |
|
1.1M |
10.73 |
Total System Services
|
0.2 |
$12M |
|
138k |
84.52 |
Key
(KEY)
|
0.2 |
$12M |
|
599k |
19.54 |
Bank Of America Corporation option
|
0.2 |
$11M |
|
400k |
28.19 |
Texas Instrs Inc option
|
0.2 |
$11M |
|
102k |
110.25 |
Wells Fargo & Co New option
|
0.2 |
$11M |
|
200k |
55.44 |
Csx Corp option
|
0.2 |
$11M |
|
175k |
63.78 |
Amgen Inc option
|
0.2 |
$11M |
|
62k |
184.59 |
Oreily Automotive Inc Cmn Stk cmn
|
0.2 |
$12M |
|
42k |
273.57 |
Santander Consumer Usa
|
0.2 |
$12M |
|
607k |
19.09 |
LKQ Corporation
(LKQ)
|
0.1 |
$11M |
|
333k |
31.90 |
SPDR Gold Trust
(GLD)
|
0.1 |
$11M |
|
92k |
118.65 |
Eaton Vance
|
0.1 |
$10M |
|
200k |
52.19 |
Ctrip Com Intl Ltd put
|
0.1 |
$11M |
|
231k |
47.63 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.1 |
$10M |
|
975k |
10.60 |
Vulcan Materials Company
(VMC)
|
0.1 |
$10M |
|
79k |
129.06 |
Dover Corporation
(DOV)
|
0.1 |
$9.9M |
|
135k |
73.20 |
Zions Bancorporation
(ZION)
|
0.1 |
$9.8M |
|
187k |
52.69 |
Netflix Inc option
|
0.1 |
$10M |
|
26k |
391.41 |
Ebay Inc option
|
0.1 |
$10M |
|
279k |
36.26 |
AUTOMATIC DATA Processing In option
|
0.1 |
$10M |
|
77k |
134.15 |
iShares MSCI Spain Index
(EWP)
|
0.1 |
$10M |
|
334k |
30.35 |
Lockheed Martin Corp call
|
0.1 |
$9.6M |
|
33k |
295.42 |
Workday Inc cl a
|
0.1 |
$10M |
|
82k |
121.12 |
Metropcs Communications
(TMUS)
|
0.1 |
$9.7M |
|
163k |
59.75 |
Voya Financial
(VOYA)
|
0.1 |
$10M |
|
212k |
47.00 |
Hortonworks
|
0.1 |
$10M |
|
550k |
18.22 |
Nutanix Inc put
|
0.1 |
$10M |
|
195k |
51.57 |
Okta Inc call
|
0.1 |
$10M |
|
200k |
50.37 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$10M |
|
1.0M |
10.25 |
Hartford Financial Services
(HIG)
|
0.1 |
$9.1M |
|
177k |
51.13 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$9.4M |
|
100k |
94.20 |
Sotheby's
|
0.1 |
$9.2M |
|
170k |
54.34 |
Delta Air Lines
(DAL)
|
0.1 |
$9.1M |
|
183k |
49.54 |
Alaska Air
(ALK)
|
0.1 |
$9.5M |
|
157k |
60.39 |
United States Steel Corp
|
0.1 |
$9.2M |
|
265k |
34.75 |
Paychex Inc Cmn Stk cmn
|
0.1 |
$9.6M |
|
140k |
68.35 |
Grace W R & Co Del New call
|
0.1 |
$9.3M |
|
127k |
73.31 |
Allison Transmission Hldgs I
|
0.1 |
$9.1M |
|
224k |
40.49 |
Alibaba Group Holding
(BABA)
|
0.1 |
$9.6M |
|
52k |
185.54 |
Alphabet Inc call
|
0.1 |
$8.9M |
|
7.9k |
1129.24 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.1 |
$9.2M |
|
900k |
10.25 |
MasterCard Incorporated
(MA)
|
0.1 |
$8.6M |
|
44k |
196.53 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$8.6M |
|
25k |
345.00 |
Biogen Idec
(BIIB)
|
0.1 |
$8.7M |
|
30k |
290.23 |
Texas Instrs Inc option
|
0.1 |
$8.3M |
|
75k |
110.25 |
International Business Machs option
|
0.1 |
$8.4M |
|
60k |
139.70 |
Applied Matls Inc option
|
0.1 |
$8.5M |
|
184k |
46.19 |
Big Lots Inc Cmn Stk cmn
|
0.1 |
$8.4M |
|
200k |
41.78 |
Tesla Motors Inc cmn
|
0.1 |
$8.7M |
|
26k |
342.94 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$8.8M |
|
30k |
293.22 |
Knight Swift Transn Hldgs
(KNX)
|
0.1 |
$8.4M |
|
219k |
38.21 |
E TRADE Financial Corporation
|
0.1 |
$8.0M |
|
132k |
61.16 |
Regions Financial Corporation
(RF)
|
0.1 |
$7.9M |
|
443k |
17.78 |
Papa John's Int'l
(PZZA)
|
0.1 |
$7.5M |
|
147k |
50.72 |
Applied Materials
(AMAT)
|
0.1 |
$7.5M |
|
163k |
46.19 |
Illumina
(ILMN)
|
0.1 |
$8.1M |
|
29k |
279.28 |
Select Sector Spdr Tr option
|
0.1 |
$7.8M |
|
135k |
58.07 |
Deere & Co option
|
0.1 |
$7.5M |
|
53k |
139.79 |
Select Sector Spdr Tr option
|
0.1 |
$8.0M |
|
300k |
26.59 |
Taiwan Semiconductor-sp
|
0.1 |
$7.5M |
|
206k |
36.56 |
Norfolk Southn Corp cmn
|
0.1 |
$7.5M |
|
50k |
150.88 |
Nxp Semiconductors Nv cmn
|
0.1 |
$8.1M |
|
74k |
109.27 |
Michael Kors Holdings
|
0.1 |
$7.5M |
|
113k |
66.60 |
M I Acquisitions
|
0.1 |
$7.9M |
|
750k |
10.50 |
Capital One Financial
(COF)
|
0.1 |
$7.0M |
|
76k |
91.90 |
United Technologies Corporation
|
0.1 |
$6.8M |
|
55k |
125.04 |
NetEase
(NTES)
|
0.1 |
$7.4M |
|
29k |
252.66 |
Lululemon Athletica
(LULU)
|
0.1 |
$6.8M |
|
54k |
124.85 |
Adobe Sys Inc option
|
0.1 |
$7.4M |
|
30k |
243.81 |
Amgen Inc option
|
0.1 |
$7.3M |
|
40k |
184.60 |
Check Point Software Tech Lt option
|
0.1 |
$6.8M |
|
70k |
97.69 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$6.9M |
|
400k |
17.26 |
Intel Corp option
|
0.1 |
$7.5M |
|
150k |
49.71 |
Intuit option
|
0.1 |
$7.2M |
|
35k |
204.31 |
General Electric Co option
|
0.1 |
$6.8M |
|
500k |
13.61 |
Ishares Tr option
|
0.1 |
$7.4M |
|
45k |
163.78 |
Western Digital Corp
|
0.1 |
$6.8M |
|
88k |
77.41 |
Tesla Motors
(TSLA)
|
0.1 |
$6.9M |
|
20k |
342.93 |
Citrix Sys Inc option
|
0.1 |
$7.1M |
|
68k |
104.84 |
Cognizant Technology Solutio put
|
0.1 |
$7.4M |
|
94k |
78.99 |
Autodesk Inc cmn
|
0.1 |
$7.1M |
|
54k |
131.09 |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn
|
0.1 |
$7.1M |
|
60k |
118.36 |
Citigroup
(C)
|
0.1 |
$7.1M |
|
106k |
66.92 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$7.3M |
|
111k |
65.54 |
Proofpoint
|
0.1 |
$7.1M |
|
62k |
115.31 |
Acceleron Pharma
|
0.1 |
$7.3M |
|
150k |
48.52 |
Radius Health
|
0.1 |
$7.0M |
|
238k |
29.47 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$6.8M |
|
90k |
75.72 |
Equinix
(EQIX)
|
0.1 |
$7.3M |
|
17k |
429.92 |
Us Foods Hldg Corp call
(USFD)
|
0.1 |
$7.0M |
|
184k |
37.82 |
Charter Communications Inc N put
|
0.1 |
$7.3M |
|
25k |
293.20 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.1 |
$7.1M |
|
143k |
49.33 |
Angi Homeservices
(ANGI)
|
0.1 |
$6.8M |
|
441k |
15.38 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.1 |
$7.2M |
|
700k |
10.25 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.1 |
$7.0M |
|
700k |
10.03 |
Far Pt Acquisition Corp cl a founders sh
|
0.1 |
$6.8M |
|
700k |
9.75 |
FedEx Corporation
(FDX)
|
0.1 |
$6.1M |
|
27k |
227.06 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$6.1M |
|
20k |
307.69 |
Deere & Company
(DE)
|
0.1 |
$6.7M |
|
48k |
139.81 |
Nike
(NKE)
|
0.1 |
$6.1M |
|
76k |
79.68 |
Visa
(V)
|
0.1 |
$6.7M |
|
50k |
132.45 |
BGC Partners
|
0.1 |
$6.5M |
|
576k |
11.32 |
Bottomline Technologies
|
0.1 |
$6.3M |
|
127k |
49.83 |
PacWest Ban
|
0.1 |
$6.3M |
|
127k |
49.42 |
Oracle Corp option
|
0.1 |
$6.6M |
|
150k |
44.06 |
Tiffany & Co New option
|
0.1 |
$6.6M |
|
50k |
131.60 |
Chipotle Mexican Grill Inc option
|
0.1 |
$6.5M |
|
15k |
431.40 |
PALO ALTO NETWORKS Inc cmn
|
0.1 |
$6.1M |
|
30k |
205.48 |
Quotient
|
0.1 |
$6.4M |
|
800k |
8.03 |
Performance Food
(PFGC)
|
0.1 |
$6.1M |
|
165k |
36.70 |
First Data
|
0.1 |
$6.6M |
|
316k |
20.93 |
Onemain Hldgs Inc put
|
0.1 |
$6.6M |
|
199k |
33.29 |
Square Inc put
|
0.1 |
$6.7M |
|
109k |
61.64 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$6.6M |
|
250k |
26.27 |
At Home Group
|
0.1 |
$6.6M |
|
169k |
39.15 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$6.1M |
|
600k |
10.09 |
Perspecta
|
0.1 |
$6.6M |
|
319k |
20.55 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$5.6M |
|
379k |
14.76 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$5.8M |
|
51k |
115.10 |
AutoZone
(AZO)
|
0.1 |
$5.8M |
|
8.6k |
670.89 |
Sinclair Broadcast
|
0.1 |
$5.7M |
|
178k |
32.15 |
Activision Blizzard
|
0.1 |
$5.6M |
|
73k |
76.32 |
Invesco
(IVZ)
|
0.1 |
$5.5M |
|
205k |
26.56 |
Children's Place Retail Stores
(PLCE)
|
0.1 |
$5.3M |
|
44k |
120.79 |
Rigel Pharmaceuticals
|
0.1 |
$5.7M |
|
2.0M |
2.83 |
Golar Lng
(GLNG)
|
0.1 |
$5.8M |
|
198k |
29.46 |
Goldman Sachs Group
|
0.1 |
$5.5M |
|
25k |
220.56 |
CBOE Holdings
(CBOE)
|
0.1 |
$6.0M |
|
57k |
104.06 |
Gilead Sciences Inc option
|
0.1 |
$6.0M |
|
85k |
70.84 |
Illumina Inc option
|
0.1 |
$6.0M |
|
21k |
279.30 |
Citrix Sys Inc call
|
0.1 |
$5.5M |
|
52k |
104.84 |
General Motors Co cmn
|
0.1 |
$5.6M |
|
142k |
39.40 |
Marriott International Inc cmn
|
0.1 |
$5.4M |
|
43k |
126.61 |
Msci Inc-a cmn
|
0.1 |
$5.8M |
|
35k |
165.43 |
Pandora Media
|
0.1 |
$5.7M |
|
717k |
7.88 |
DUKE ENERGY CORP New put
|
0.1 |
$5.9M |
|
75k |
79.08 |
Monster Beverage Corp New put
|
0.1 |
$6.0M |
|
105k |
57.30 |
Hp Inc call
|
0.1 |
$5.7M |
|
250k |
22.69 |
Ishr Msci Singapore
(EWS)
|
0.1 |
$5.4M |
|
226k |
23.99 |
L3 Technologies
|
0.1 |
$5.5M |
|
29k |
192.34 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$5.9M |
|
560k |
10.45 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$5.6M |
|
500k |
11.15 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.1 |
$6.0M |
|
600k |
10.06 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$4.7M |
|
60k |
78.98 |
Goldman Sachs
(GS)
|
0.1 |
$4.9M |
|
22k |
220.56 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$4.7M |
|
46k |
104.20 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$5.0M |
|
92k |
53.93 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$5.1M |
|
62k |
82.73 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$4.8M |
|
136k |
35.25 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$5.1M |
|
30k |
169.97 |
Cisco Systems
(CSCO)
|
0.1 |
$4.7M |
|
109k |
43.03 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$4.8M |
|
12k |
407.56 |
Electronic Arts
(EA)
|
0.1 |
$4.7M |
|
34k |
141.02 |
Masco Corporation
(MAS)
|
0.1 |
$4.9M |
|
132k |
37.42 |
eBay
(EBAY)
|
0.1 |
$5.3M |
|
146k |
36.26 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$4.6M |
|
75k |
61.84 |
Kennametal
(KMT)
|
0.1 |
$5.3M |
|
148k |
35.90 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$5.2M |
|
47k |
109.83 |
Baidu
(BIDU)
|
0.1 |
$5.1M |
|
21k |
242.98 |
Brunswick Corporation
(BC)
|
0.1 |
$5.2M |
|
81k |
64.48 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$5.0M |
|
199k |
25.12 |
Microsoft Corp
|
0.1 |
$4.9M |
|
50k |
98.62 |
Newmont Mining Corp option
|
0.1 |
$4.9M |
|
130k |
37.71 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$5.2M |
|
300k |
17.26 |
United Technologies Corp option
|
0.1 |
$4.9M |
|
39k |
125.04 |
Domtar Corp option
|
0.1 |
$4.8M |
|
100k |
47.74 |
Electronic Arts Inc option
|
0.1 |
$4.9M |
|
35k |
141.03 |
United Rentals
|
0.1 |
$5.2M |
|
35k |
147.63 |
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$5.2M |
|
101k |
51.90 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$4.7M |
|
210k |
22.61 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.1 |
$4.8M |
|
433k |
11.07 |
D R Horton Inc call
|
0.1 |
$4.7M |
|
114k |
41.00 |
Raytheon Co call
|
0.1 |
$5.0M |
|
26k |
193.19 |
Skyworks Solutions Inc call
|
0.1 |
$4.9M |
|
51k |
96.64 |
Eagle Materials Inc Cmn Stk cmn
|
0.1 |
$5.2M |
|
50k |
104.98 |
Lkq Corp Cmn Stock cmn
|
0.1 |
$4.8M |
|
150k |
31.90 |
Spdr Series Trust put
|
0.1 |
$4.9M |
|
137k |
35.47 |
Mondelez Intl Inc opt
|
0.1 |
$5.0M |
|
122k |
41.00 |
Five Below Inc cmn
|
0.1 |
$4.9M |
|
50k |
97.72 |
Pretium Res
|
0.1 |
$5.1M |
|
700k |
7.34 |
American Airls
|
0.1 |
$4.9M |
|
128k |
37.96 |
Blueprint Medicines
(BPMC)
|
0.1 |
$4.8M |
|
75k |
63.48 |
Gms
(GMS)
|
0.1 |
$4.7M |
|
173k |
27.09 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$5.2M |
|
500k |
10.40 |
Fintech Acquisition Corp Ii
|
0.1 |
$5.0M |
|
500k |
10.00 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.15 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$5.1M |
|
500k |
10.25 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$4.6M |
|
460k |
10.10 |
Union Acquisition Corp unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.28 |
Qualcomm
(QCOM)
|
0.1 |
$4.1M |
|
74k |
56.12 |
Micron Technology
(MU)
|
0.1 |
$4.5M |
|
86k |
52.44 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$4.0M |
|
255k |
15.56 |
Exelixis
(EXEL)
|
0.1 |
$4.4M |
|
205k |
21.52 |
GameStop
(GME)
|
0.1 |
$4.4M |
|
303k |
14.57 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$4.4M |
|
19k |
233.46 |
Woodward Governor Company
(WWD)
|
0.1 |
$4.6M |
|
60k |
76.87 |
Analog Devices Inc option
|
0.1 |
$4.6M |
|
48k |
95.91 |
Boeing Co option
|
0.1 |
$4.3M |
|
13k |
335.55 |
Comcast Corp New option
|
0.1 |
$4.3M |
|
130k |
32.81 |
Caterpillar
|
0.1 |
$4.1M |
|
30k |
135.67 |
General Motors Company
(GM)
|
0.1 |
$3.9M |
|
100k |
39.40 |
Aercap Holdings Nv cmn
|
0.1 |
$4.1M |
|
75k |
54.15 |
Carmax Inc Cmn Stk cmn
|
0.1 |
$4.0M |
|
55k |
72.86 |
Dollar Tree Stores Inc Cmn Stock cmn
|
0.1 |
$4.3M |
|
50k |
85.00 |
Hunt J B Trans Svcs Inc cmn
|
0.1 |
$4.0M |
|
33k |
121.56 |
Oclaro Inc Common Stock cmn
|
0.1 |
$4.5M |
|
500k |
8.93 |
Cbs Corp New call
|
0.1 |
$4.2M |
|
75k |
56.23 |
Cornerstone Ondemand
|
0.1 |
$4.2M |
|
90k |
47.43 |
Dunkin' Brands Group
|
0.1 |
$4.0M |
|
58k |
69.07 |
Expedia Inc call
|
0.1 |
$4.5M |
|
38k |
120.19 |
Flagstar Ban
|
0.1 |
$4.3M |
|
127k |
34.26 |
Mondelez Intl Inc opt
|
0.1 |
$4.1M |
|
100k |
41.00 |
Helios & Matheson Informatio
|
0.1 |
$4.5M |
|
15M |
0.31 |
PALO ALTO NETWORKS Inc cmn
|
0.1 |
$4.3M |
|
21k |
205.45 |
Hi-crush Partners
|
0.1 |
$4.6M |
|
390k |
11.80 |
Foundation Medicine
|
0.1 |
$4.1M |
|
30k |
136.69 |
Sprouts Farmers Markets Inc cmn
|
0.1 |
$4.4M |
|
200k |
22.07 |
Corporate Capital Trust
|
0.1 |
$4.3M |
|
278k |
15.62 |
Dbx Etf Tr put
|
0.1 |
$4.0M |
|
150k |
26.53 |
Aimmune Therapeutics
|
0.1 |
$4.0M |
|
150k |
26.89 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$4.6M |
|
110k |
41.67 |
Liberty Media Corp Series C Li
|
0.1 |
$4.5M |
|
121k |
37.13 |
Envision Healthcare Corp call
|
0.1 |
$4.4M |
|
100k |
44.01 |
Hilton Worldwide Hldgs Inc call
|
0.1 |
$4.0M |
|
50k |
79.16 |
Hilton Worldwide Hldgs Inc put
|
0.1 |
$4.0M |
|
50k |
79.16 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$4.2M |
|
400k |
10.50 |
Zai Lab
(ZLAB)
|
0.1 |
$4.3M |
|
185k |
23.25 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$3.9M |
|
375k |
10.47 |
I Am Cap Acquisition
|
0.1 |
$4.6M |
|
425k |
10.81 |
Black Ridge Acquisition Corp unit 10/05/2022
|
0.1 |
$4.4M |
|
425k |
10.45 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$3.3M |
|
16k |
208.96 |
Nuance Communications
|
0.1 |
$3.4M |
|
247k |
13.89 |
Western Digital
(WDC)
|
0.1 |
$3.4M |
|
43k |
77.42 |
Las Vegas Sands
(LVS)
|
0.1 |
$3.4M |
|
44k |
76.37 |
Everest Re Group
(EG)
|
0.1 |
$3.5M |
|
15k |
230.47 |
Weight Watchers International
|
0.1 |
$3.2M |
|
32k |
101.10 |
Gap
(GAP)
|
0.1 |
$3.3M |
|
101k |
32.39 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$3.8M |
|
223k |
17.26 |
TJX Companies
(TJX)
|
0.1 |
$3.8M |
|
40k |
95.18 |
Oracle Corporation
(ORCL)
|
0.1 |
$3.8M |
|
86k |
44.06 |
Avis Budget
(CAR)
|
0.1 |
$3.2M |
|
100k |
32.50 |
W.R. Grace & Co.
|
0.1 |
$3.3M |
|
46k |
73.31 |
Huntsman Corporation
(HUN)
|
0.1 |
$3.7M |
|
126k |
29.20 |
FMC Corporation
(FMC)
|
0.1 |
$3.7M |
|
42k |
89.20 |
Alexion Pharmaceuticals
|
0.1 |
$3.7M |
|
30k |
124.17 |
Best Buy Inc option
|
0.1 |
$3.7M |
|
50k |
74.58 |
Best Buy Inc option
|
0.1 |
$3.7M |
|
50k |
74.58 |
Select Sector Spdr Tr option
|
0.1 |
$3.2M |
|
56k |
58.06 |
Transocean Ltd option
|
0.1 |
$3.4M |
|
250k |
13.44 |
Xilinx Inc option
|
0.1 |
$3.5M |
|
54k |
65.27 |
Boeing Co option
|
0.1 |
$3.4M |
|
10k |
335.50 |
Wynn Resorts Ltd option
|
0.1 |
$3.4M |
|
20k |
167.36 |
United States Stl Corp New option
|
0.1 |
$3.8M |
|
108k |
34.75 |
Ross Stores Inc option
|
0.1 |
$3.6M |
|
43k |
84.76 |
Comcast Corp-special Cl A
|
0.1 |
$3.3M |
|
100k |
32.81 |
Symantec Corp
|
0.1 |
$3.2M |
|
155k |
20.65 |
Seagate Technology
|
0.1 |
$3.3M |
|
59k |
56.46 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.1 |
$3.5M |
|
50k |
69.74 |
Advanced Micro Devices Inc put
|
0.1 |
$3.7M |
|
246k |
14.99 |
Avis Budget Group put
|
0.1 |
$3.3M |
|
100k |
32.50 |
Delta Air Lines Inc Del call
|
0.1 |
$3.6M |
|
72k |
49.54 |
Align Technology Inc. cmn
|
0.1 |
$3.4M |
|
10k |
342.10 |
Fiserv Inc Cmn Stk cmn
|
0.1 |
$3.7M |
|
50k |
74.09 |
Jetblue Airways Corp cmn
|
0.1 |
$3.8M |
|
200k |
18.98 |
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn
|
0.1 |
$3.8M |
|
75k |
50.72 |
Insmed
(INSM)
|
0.1 |
$3.3M |
|
140k |
23.65 |
Yandex Nv-a cmn
|
0.1 |
$3.3M |
|
91k |
35.91 |
Fortune Brands
(FBIN)
|
0.1 |
$3.8M |
|
71k |
53.69 |
Spdr S&p Oil & Gas Exp & Pr put
|
0.1 |
$3.2M |
|
75k |
43.07 |
Ak Steel Corp. conv
|
0.1 |
$3.6M |
|
3.2M |
1.14 |
Fox News
|
0.1 |
$3.4M |
|
70k |
49.27 |
Xpo Logistics
|
0.1 |
$3.5M |
|
35k |
100.17 |
Ishares U.s. Home Construction Etf put
|
0.1 |
$3.8M |
|
100k |
38.15 |
Burlington Stores
|
0.1 |
$3.8M |
|
25k |
150.52 |
Lands' End
(LE)
|
0.1 |
$3.6M |
|
130k |
27.90 |
Portola Pharmaceuticals
|
0.1 |
$3.8M |
|
100k |
37.77 |
Fitbit
|
0.1 |
$3.5M |
|
529k |
6.53 |
Univar
|
0.1 |
$3.7M |
|
143k |
26.24 |
Duluth Holdings
(DLTH)
|
0.1 |
$3.4M |
|
142k |
23.79 |
Editas Medicine
(EDIT)
|
0.1 |
$3.6M |
|
100k |
35.83 |
Xl
|
0.1 |
$3.5M |
|
62k |
55.95 |
Johnson Ctls Intl Plc call
|
0.1 |
$3.3M |
|
100k |
33.45 |
Pandora Media Inc note 1.750%12/0
|
0.1 |
$3.8M |
|
4.0M |
0.96 |
Stellar Acquisition Iii
|
0.1 |
$3.4M |
|
325k |
10.38 |
Anaptysbio Inc Common
(ANAB)
|
0.1 |
$3.3M |
|
47k |
71.05 |
Apptio Inc call
|
0.1 |
$3.5M |
|
97k |
36.20 |
Trinity Merger Corp
|
0.1 |
$3.5M |
|
350k |
10.06 |
Upland Software Inc call
|
0.1 |
$3.3M |
|
95k |
34.37 |
Incyte Corporation
(INCY)
|
0.0 |
$2.7M |
|
40k |
67.00 |
Tiffany & Co.
|
0.0 |
$3.0M |
|
23k |
131.61 |
Ctrip.com International
|
0.0 |
$2.5M |
|
53k |
47.64 |
Loral Space & Communications
|
0.0 |
$3.0M |
|
81k |
37.60 |
DSW
|
0.0 |
$2.6M |
|
103k |
25.82 |
Lam Research Corporation
|
0.0 |
$3.1M |
|
18k |
172.85 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$3.0M |
|
30k |
98.50 |
Gilead Sciences Inc option
|
0.0 |
$2.6M |
|
36k |
70.83 |
Intel Corp option
|
0.0 |
$3.1M |
|
62k |
49.71 |
Newmont Mining Corp option
|
0.0 |
$2.8M |
|
73k |
37.72 |
Ebay Inc option
|
0.0 |
$3.0M |
|
84k |
36.25 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$2.9M |
|
34k |
85.91 |
Kla-tencor Corp option
|
0.0 |
$3.1M |
|
30k |
102.53 |
Netease Com Inc option
|
0.0 |
$2.8M |
|
11k |
252.64 |
Starbucks Corp option
|
0.0 |
$2.9M |
|
60k |
48.85 |
Wynn Resorts Ltd option
|
0.0 |
$2.5M |
|
15k |
167.33 |
Colfax Corporation
|
0.0 |
$3.1M |
|
103k |
30.65 |
Caterpillar
|
0.0 |
$2.9M |
|
21k |
135.69 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$2.9M |
|
41k |
71.12 |
O'reilly Automotive
(ORLY)
|
0.0 |
$3.0M |
|
11k |
273.58 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$3.0M |
|
16k |
192.48 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$2.5M |
|
70k |
35.47 |
Cognizant Tech Solutions Cp
|
0.0 |
$2.8M |
|
35k |
79.00 |
General Mtrs Co call
|
0.0 |
$2.6M |
|
65k |
39.40 |
Garmin Ltd cmn
|
0.0 |
$3.1M |
|
50k |
61.00 |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn
|
0.0 |
$3.0M |
|
25k |
118.36 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$2.8M |
|
161k |
17.18 |
Splunk Inc cmn
|
0.0 |
$3.0M |
|
30k |
99.10 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$2.6M |
|
20k |
132.20 |
Eaton
(ETN)
|
0.0 |
$2.6M |
|
34k |
74.74 |
Portola Pharmaceuticals
|
0.0 |
$2.6M |
|
70k |
37.77 |
Zendesk
|
0.0 |
$2.7M |
|
50k |
54.48 |
Jd Com Inc spon adr cl a
|
0.0 |
$2.8M |
|
73k |
38.94 |
Regenxbio Inc equity us cm
(RGNX)
|
0.0 |
$2.9M |
|
40k |
71.75 |
Onemain Holdings
(OMF)
|
0.0 |
$2.6M |
|
79k |
33.29 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$2.8M |
|
109k |
25.86 |
Itt
(ITT)
|
0.0 |
$3.2M |
|
61k |
52.27 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.0 |
$3.2M |
|
300k |
10.55 |
Landcadia Hldgs Inc cl a
|
0.0 |
$3.0M |
|
300k |
10.13 |
Okta Inc put
|
0.0 |
$3.2M |
|
63k |
50.36 |
Tpg Pace Holdings Corp
|
0.0 |
$3.2M |
|
300k |
10.50 |
Constellation Alpha Capital unit 99/99/9999
|
0.0 |
$2.7M |
|
250k |
10.70 |
Cannae Holdings
(CNNE)
|
0.0 |
$3.0M |
|
160k |
18.55 |
National Vision Hldgs
(EYE)
|
0.0 |
$3.2M |
|
87k |
36.57 |
Gigcapital Inc unit 03/06/2025
|
0.0 |
$3.2M |
|
300k |
10.50 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$2.5M |
|
250k |
10.02 |
Teladoc Inc note 3.000%12/1
|
0.0 |
$3.0M |
|
2.0M |
1.49 |
Adt
(ADT)
|
0.0 |
$2.6M |
|
298k |
8.65 |
Hudson
|
0.0 |
$2.6M |
|
149k |
17.49 |
Genprex
|
0.0 |
$2.9M |
|
414k |
7.09 |
Hl Acquisitions Corp unit 06/21/2023
|
0.0 |
$2.5M |
|
250k |
10.06 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$3.1M |
|
300k |
10.19 |
Caterpillar
(CAT)
|
0.0 |
$1.8M |
|
14k |
135.64 |
Baxter International
(BAX)
|
0.0 |
$2.2M |
|
30k |
73.83 |
Norfolk Southern
(NSC)
|
0.0 |
$1.8M |
|
12k |
150.90 |
General Electric Company
|
0.0 |
$2.0M |
|
146k |
13.61 |
Paychex
(PAYX)
|
0.0 |
$2.4M |
|
35k |
68.36 |
Stanley Black & Decker
(SWK)
|
0.0 |
$2.1M |
|
16k |
132.81 |
Analog Devices
(ADI)
|
0.0 |
$1.9M |
|
20k |
95.92 |
Pier 1 Imports
|
0.0 |
$2.4M |
|
993k |
2.38 |
Air Products & Chemicals
(APD)
|
0.0 |
$2.1M |
|
13k |
155.74 |
Intuitive Surgical
(ISRG)
|
0.0 |
$2.3M |
|
4.8k |
478.54 |
Symantec Corporation
|
0.0 |
$2.1M |
|
104k |
20.65 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$1.8M |
|
50k |
36.06 |
Marriott International
(MAR)
|
0.0 |
$1.9M |
|
15k |
126.58 |
Dollar Tree
(DLTR)
|
0.0 |
$2.0M |
|
24k |
85.02 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$2.2M |
|
24k |
91.54 |
Constellation Brands
(STZ)
|
0.0 |
$2.2M |
|
9.9k |
218.89 |
Wynn Resorts
(WYNN)
|
0.0 |
$1.8M |
|
11k |
167.31 |
Advanced Micro Devices
(AMD)
|
0.0 |
$2.1M |
|
142k |
14.99 |
Marvell Technology Group
|
0.0 |
$2.3M |
|
108k |
21.44 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$2.3M |
|
5.2k |
431.35 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$2.3M |
|
26k |
89.74 |
Celgene Corporation
|
0.0 |
$2.4M |
|
30k |
79.43 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$1.9M |
|
19k |
102.53 |
Skyworks Solutions
(SWKS)
|
0.0 |
$2.2M |
|
23k |
96.65 |
Cisco Sys Inc option
|
0.0 |
$2.2M |
|
50k |
43.04 |
Deere & Co option
|
0.0 |
$2.4M |
|
18k |
139.83 |
Intuit option
|
0.0 |
$2.0M |
|
10k |
204.30 |
Netapp Inc option
|
0.0 |
$2.3M |
|
29k |
78.52 |
Spdr Series Trust option
|
0.0 |
$2.5M |
|
70k |
35.47 |
Nvidia Corp option
|
0.0 |
$2.4M |
|
10k |
236.90 |
Western Digital Corp option
|
0.0 |
$1.9M |
|
25k |
77.40 |
Pg&e Corp option
|
0.0 |
$1.9M |
|
45k |
42.56 |
Akamai Technologies Inc option
|
0.0 |
$2.1M |
|
29k |
73.24 |
Rio Tinto Plc option
|
0.0 |
$2.2M |
|
40k |
55.48 |
Garmin
(GRMN)
|
0.0 |
$2.5M |
|
40k |
61.01 |
3D Systems Corporation
(DDD)
|
0.0 |
$2.1M |
|
149k |
13.81 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$2.3M |
|
70k |
32.58 |
LP United States Oil Fund put
|
0.0 |
$1.9M |
|
125k |
15.06 |
Southwest Airls
|
0.0 |
$1.8M |
|
35k |
50.89 |
Carmax Inc call
|
0.0 |
$1.8M |
|
25k |
72.88 |
Fastenal Co call
|
0.0 |
$1.8M |
|
38k |
48.12 |
Marriott Intl Inc New call
|
0.0 |
$1.9M |
|
15k |
126.60 |
Paychex Inc call
|
0.0 |
$2.3M |
|
34k |
68.36 |
Symantec Corp call
|
0.0 |
$2.0M |
|
95k |
20.65 |
Cerner Corp Cmn Stk cmn
|
0.0 |
$2.1M |
|
35k |
59.80 |
Cintas Corp Cmn Stk cmn
|
0.0 |
$1.9M |
|
10k |
185.10 |
Cintas Corp Cmn Stk cmn
|
0.0 |
$2.2M |
|
12k |
185.04 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.0 |
$1.9M |
|
8.9k |
218.88 |
Crown Holdings Inc Cmn Stk cmn
|
0.0 |
$2.3M |
|
53k |
44.76 |
Kohlberg Kravis Roberts & Compan cmn
|
0.0 |
$2.0M |
|
80k |
24.85 |
Masco Corp Common Stock cmn
|
0.0 |
$2.2M |
|
60k |
37.42 |
Ppl Corporation Cmn Stk cmn
|
0.0 |
$2.0M |
|
69k |
28.54 |
Raytheon Company cmn
|
0.0 |
$2.3M |
|
12k |
193.19 |
Scientific Games Corp Cmn Stk cmn
|
0.0 |
$2.0M |
|
40k |
49.15 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.1M |
|
9.5k |
216.80 |
Clovis Oncology
|
0.0 |
$2.3M |
|
50k |
45.48 |
Tripadvisor Inc opt
|
0.0 |
$2.1M |
|
37k |
55.72 |
Asml Holding
(ASML)
|
0.0 |
$1.8M |
|
9.3k |
197.96 |
L Brands
|
0.0 |
$2.2M |
|
58k |
36.89 |
Five Prime Therapeutics
|
0.0 |
$2.4M |
|
150k |
15.81 |
Glycomimetics
(GLYC)
|
0.0 |
$1.9M |
|
120k |
16.13 |
Vodafone Group Plc New spnsr adr no par
|
0.0 |
$1.9M |
|
76k |
24.30 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$2.4M |
|
40k |
60.30 |
Dbv Technologies S A
|
0.0 |
$2.4M |
|
125k |
19.29 |
Lendingclub
|
0.0 |
$1.9M |
|
500k |
3.79 |
Walgreens Boots Alliance
|
0.0 |
$2.4M |
|
40k |
60.02 |
Walgreens Boots Alliance Inc option
|
0.0 |
$2.4M |
|
40k |
60.03 |
Paypal Holdings
(PYPL)
|
0.0 |
$2.1M |
|
26k |
83.27 |
Apptio Inc cl a
|
0.0 |
$2.4M |
|
66k |
36.20 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$2.0M |
|
25k |
79.16 |
Yum China Hldgs Inc put
|
0.0 |
$2.3M |
|
60k |
38.47 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.0 |
$1.8M |
|
31k |
58.87 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.0 |
$2.1M |
|
200k |
10.49 |
Draper Oakwood Technology unit 09/30/2024
|
0.0 |
$1.8M |
|
150k |
12.00 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$2.1M |
|
200k |
10.60 |
Industrea Acquisition Corp unit 07/21/2024
|
0.0 |
$2.1M |
|
200k |
10.44 |
Riot Blockchain
(RIOT)
|
0.0 |
$1.9M |
|
306k |
6.34 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.02 |
Vici Pptys
(VICI)
|
0.0 |
$2.0M |
|
95k |
20.64 |
Leo Holdings Corp unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.17 |
Broadcom Inc call
|
0.0 |
$1.8M |
|
7.5k |
242.67 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$1.6M |
|
43k |
36.56 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$1.6M |
|
45k |
34.65 |
American Express Company
(AXP)
|
0.0 |
$1.2M |
|
13k |
97.99 |
United Parcel Service
(UPS)
|
0.0 |
$1.6M |
|
16k |
106.26 |
Bed Bath & Beyond
|
0.0 |
$1.2M |
|
63k |
19.92 |
CarMax
(KMX)
|
0.0 |
$1.5M |
|
20k |
72.85 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.7M |
|
31k |
55.43 |
United Rentals
(URI)
|
0.0 |
$1.8M |
|
12k |
147.65 |
Xilinx
|
0.0 |
$1.4M |
|
22k |
65.26 |
Campbell Soup Company
(CPB)
|
0.0 |
$1.2M |
|
31k |
40.55 |
DISH Network
|
0.0 |
$1.1M |
|
33k |
33.61 |
International Business Machines
(IBM)
|
0.0 |
$1.6M |
|
12k |
139.66 |
Ford Motor Company
(F)
|
0.0 |
$1.5M |
|
139k |
11.07 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$1.8M |
|
42k |
42.61 |
Roper Industries
(ROP)
|
0.0 |
$1.7M |
|
6.2k |
275.90 |
Thor Industries
(THO)
|
0.0 |
$1.4M |
|
14k |
97.38 |
Industrial SPDR
(XLI)
|
0.0 |
$1.1M |
|
15k |
71.60 |
Cypress Semiconductor Corporation
|
0.0 |
$1.7M |
|
109k |
15.58 |
Medicines Company
|
0.0 |
$1.5M |
|
40k |
36.70 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$1.7M |
|
300k |
5.73 |
Textron
(TXT)
|
0.0 |
$1.4M |
|
21k |
65.92 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$1.8M |
|
18k |
97.67 |
Adobe Sys Inc option
|
0.0 |
$1.5M |
|
6.3k |
243.81 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$1.6M |
|
100k |
15.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.2M |
|
23k |
51.54 |
United Parcel Service Inc option
|
0.0 |
$1.6M |
|
15k |
106.20 |
Viacom Inc New option
|
0.0 |
$1.5M |
|
50k |
30.16 |
Xilinx Inc option
|
0.0 |
$1.6M |
|
25k |
65.28 |
Wal Mart Stores Inc option
|
0.0 |
$1.3M |
|
15k |
85.67 |
Paccar
|
0.0 |
$1.5M |
|
25k |
61.96 |
Hldgs
(UAL)
|
0.0 |
$1.3M |
|
18k |
69.73 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$1.3M |
|
45k |
29.98 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$1.6M |
|
8.5k |
182.80 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$1.2M |
|
40k |
30.52 |
Southwest Airls
|
0.0 |
$1.3M |
|
25k |
50.88 |
Salesforce Com Inc call
|
0.0 |
$1.4M |
|
10k |
136.40 |
Fastenal Co Cmn Stk cmn
|
0.0 |
$1.6M |
|
33k |
48.13 |
Hexcel Corp. Common Stock cmn
|
0.0 |
$1.2M |
|
18k |
66.40 |
Maxim Integrated Products Cmn Stk cmn
|
0.0 |
$1.5M |
|
25k |
58.68 |
Maxim Integrated Products Cmn Stk cmn
|
0.0 |
$1.5M |
|
25k |
58.68 |
Tractor Supply Co Cmn Stk cmn
|
0.0 |
$1.7M |
|
22k |
76.47 |
Darling Intl Inc Cmn Stock cmn
|
0.0 |
$1.5M |
|
75k |
19.88 |
Air Lease Corp
(AL)
|
0.0 |
$1.7M |
|
42k |
41.98 |
Agenus
|
0.0 |
$1.1M |
|
500k |
2.27 |
Royal Dutch Shell Plc-adr call
|
0.0 |
$1.7M |
|
24k |
69.22 |
Spdr S&p Oil & Gas Exp & Pr call
|
0.0 |
$1.5M |
|
35k |
43.06 |
Profire Energy
|
0.0 |
$1.2M |
|
350k |
3.38 |
Melco Crown Entmt Ltd put
|
0.0 |
$1.4M |
|
50k |
28.00 |
Taiwan Semiconductor Mfg Ltd opt
|
0.0 |
$1.2M |
|
33k |
36.56 |
Five Below
(FIVE)
|
0.0 |
$1.5M |
|
16k |
97.74 |
Servicenow Inc cmn
|
0.0 |
$1.7M |
|
10k |
172.50 |
Tribune Co New Cl A
|
0.0 |
$1.7M |
|
45k |
38.26 |
Legacy Reserves Lp unit lp int
|
0.0 |
$1.5M |
|
216k |
6.90 |
Radnet
|
0.0 |
$1.2M |
|
80k |
15.00 |
Tableau Software Inc cl a
|
0.0 |
$1.6M |
|
16k |
97.73 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$1.3M |
|
50k |
26.54 |
Wix
(WIX)
|
0.0 |
$1.5M |
|
15k |
100.27 |
American Airls
|
0.0 |
$1.7M |
|
44k |
37.95 |
Lands End
|
0.0 |
$1.3M |
|
45k |
27.91 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$1.3M |
|
230k |
5.63 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$1.3M |
|
22k |
60.00 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$1.6M |
|
1.2M |
1.38 |
Restaurant Brands Intl
|
0.0 |
$1.5M |
|
25k |
60.32 |
Summit Matls Inc cl a
(SUM)
|
0.0 |
$1.4M |
|
55k |
26.24 |
Monster Beverage Corp New call
|
0.0 |
$1.1M |
|
20k |
57.30 |
Wingstop
(WING)
|
0.0 |
$1.4M |
|
26k |
52.13 |
Axovant Sciences
|
0.0 |
$1.7M |
|
772k |
2.26 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$1.4M |
|
185k |
7.30 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$1.6M |
|
5.0k |
310.12 |
Strongbridge Bioph shs usd
|
0.0 |
$1.7M |
|
275k |
6.00 |
Kura Oncology
(KURA)
|
0.0 |
$1.3M |
|
70k |
18.20 |
Senseonics Hldgs
(SENS)
|
0.0 |
$1.1M |
|
275k |
4.11 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$1.4M |
|
1.5M |
0.95 |
Nutanix Inc cl a
(NTNX)
|
0.0 |
$1.5M |
|
30k |
51.56 |
smith Micro Software
|
0.0 |
$1.3M |
|
580k |
2.29 |
Liberty Expedia Holdings ser a
|
0.0 |
$1.3M |
|
30k |
43.93 |
Supervalu
|
0.0 |
$1.6M |
|
80k |
20.53 |
One Madison Unt
|
0.0 |
$1.5M |
|
150k |
10.10 |
Solid Biosciences
|
0.0 |
$1.2M |
|
35k |
35.63 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$1.5M |
|
150k |
10.18 |
Mtech Acquisition Corp unit 01/19/2023
|
0.0 |
$1.1M |
|
110k |
10.37 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.0 |
$1.8M |
|
175k |
10.07 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$1.3M |
|
39k |
33.19 |
Carbon Black
|
0.0 |
$1.5M |
|
56k |
26.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$677k |
|
7.9k |
85.70 |
Bunge
|
0.0 |
$361k |
|
5.2k |
69.74 |
Chevron Corporation
(CVX)
|
0.0 |
$379k |
|
3.0k |
126.33 |
Autodesk
(ADSK)
|
0.0 |
$729k |
|
5.6k |
131.12 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$985k |
|
8.1k |
121.60 |
NetApp
(NTAP)
|
0.0 |
$809k |
|
10k |
78.54 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$882k |
|
23k |
37.69 |
Transocean
(RIG)
|
0.0 |
$618k |
|
46k |
13.43 |
Intel Corporation
(INTC)
|
0.0 |
$457k |
|
9.2k |
49.67 |
Ross Stores
(ROST)
|
0.0 |
$415k |
|
4.9k |
84.69 |
Akamai Technologies
(AKAM)
|
0.0 |
$879k |
|
12k |
73.25 |
Albany International
(AIN)
|
0.0 |
$938k |
|
16k |
60.14 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$533k |
|
28k |
18.97 |
Maxim Integrated Products
|
0.0 |
$874k |
|
15k |
58.66 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$863k |
|
1.3M |
0.69 |
PG&E Corporation
(PCG)
|
0.0 |
$617k |
|
15k |
42.55 |
Scientific Games
(LNW)
|
0.0 |
$614k |
|
13k |
49.12 |
Eagle Materials
(EXP)
|
0.0 |
$958k |
|
9.1k |
105.02 |
Live Nation Entertainment
(LYV)
|
0.0 |
$481k |
|
9.9k |
48.59 |
Fastenal Company
(FAST)
|
0.0 |
$1.0M |
|
22k |
48.11 |
Paccar
(PCAR)
|
0.0 |
$558k |
|
9.0k |
62.00 |
WNS
|
0.0 |
$644k |
|
12k |
52.16 |
Seagate Technology Com Stk
|
0.0 |
$920k |
|
16k |
56.44 |
Align Technology
(ALGN)
|
0.0 |
$1.0M |
|
3.0k |
342.03 |
Euronet Worldwide
(EEFT)
|
0.0 |
$440k |
|
5.3k |
83.68 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$426k |
|
30k |
14.20 |
Steven Madden
(SHOO)
|
0.0 |
$1.1M |
|
20k |
53.10 |
Trinity Industries
(TRN)
|
0.0 |
$548k |
|
16k |
34.25 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$732k |
|
15k |
48.80 |
United States Steel Corporation
(X)
|
0.0 |
$858k |
|
25k |
34.74 |
SIGA Technologies
(SIGA)
|
0.0 |
$535k |
|
90k |
5.94 |
Greenbrier Companies
(GBX)
|
0.0 |
$675k |
|
13k |
52.73 |
Navistar International Corporation
|
0.0 |
$1.1M |
|
26k |
40.73 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$572k |
|
15k |
38.13 |
Abercrombie & Fitch Co option
|
0.0 |
$734k |
|
30k |
24.47 |
American Express Co option
|
0.0 |
$980k |
|
10k |
98.00 |
Lowes Cos Inc option
|
0.0 |
$478k |
|
5.0k |
95.60 |
Marathon Oil Corp option
|
0.0 |
$1.0M |
|
50k |
20.86 |
Transocean Ltd option
|
0.0 |
$1.0M |
|
75k |
13.44 |
United Parcel Service Inc option
|
0.0 |
$1.1M |
|
10k |
106.20 |
Juniper Networks Inc option
|
0.0 |
$938k |
|
34k |
27.43 |
KAR Auction Services
(KAR)
|
0.0 |
$658k |
|
12k |
54.83 |
Continental Resources Inc option
|
0.0 |
$434k |
|
6.7k |
64.78 |
Pg&e Corp option
|
0.0 |
$447k |
|
11k |
42.57 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$401k |
|
15k |
27.58 |
Cypress Semiconductor Corp
|
0.0 |
$851k |
|
55k |
15.59 |
Campbell Soup Co option
|
0.0 |
$811k |
|
20k |
40.55 |
NeoGenomics
(NEO)
|
0.0 |
$656k |
|
50k |
13.12 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$611k |
|
40k |
15.28 |
Jetblue Airways Corp call
|
0.0 |
$949k |
|
50k |
18.98 |
Ak Steel Common Stock cmn
|
0.0 |
$651k |
|
150k |
4.34 |
Schein Henry Inc Cmn Stock cmn
|
0.0 |
$872k |
|
12k |
72.67 |
Darling Intl Inc Cmn Stock cmn
|
0.0 |
$994k |
|
50k |
19.88 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$401k |
|
4.0k |
100.25 |
Groupon
|
0.0 |
$430k |
|
100k |
4.30 |
stock
|
0.0 |
$476k |
|
4.8k |
99.17 |
Splunk Inc cmn
|
0.0 |
$932k |
|
9.4k |
99.15 |
Asml Holding N V call
|
0.0 |
$990k |
|
5.0k |
198.00 |
Epizyme
|
0.0 |
$1.0M |
|
75k |
13.55 |
Main Street Capital
|
0.0 |
$952k |
|
25k |
38.08 |
Ofg Bancorp cmn
|
0.0 |
$984k |
|
70k |
14.06 |
American Airls
(AAL)
|
0.0 |
$941k |
|
25k |
37.94 |
Burlington Stores
(BURL)
|
0.0 |
$993k |
|
6.6k |
150.45 |
Commscope Hldg
(COMM)
|
0.0 |
$774k |
|
27k |
29.21 |
Cnh Indl N V shs a
|
0.0 |
$632k |
|
60k |
10.53 |
Endo International
|
0.0 |
$472k |
|
50k |
9.44 |
Platform Specialty Prods Cor
|
0.0 |
$994k |
|
86k |
11.60 |
Vodafone Group Plc New spnsr adr no par
|
0.0 |
$695k |
|
29k |
24.30 |
Endo Intl
|
0.0 |
$472k |
|
50k |
9.44 |
Pentair
|
0.0 |
$1.1M |
|
25k |
42.08 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$557k |
|
18k |
30.30 |
Lendingclub
|
0.0 |
$385k |
|
102k |
3.79 |
Restaurant Brands Intl
|
0.0 |
$603k |
|
10k |
60.30 |
Cellectis S A
(CLLS)
|
0.0 |
$849k |
|
30k |
28.30 |
International Game Technology
(IGT)
|
0.0 |
$697k |
|
30k |
23.23 |
Monster Beverage Corp
(MNST)
|
0.0 |
$764k |
|
13k |
57.27 |
Party City Holdco Inc call
|
0.0 |
$763k |
|
50k |
15.26 |
Party City Holdco Inc put
|
0.0 |
$763k |
|
50k |
15.26 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$841k |
|
6.2k |
135.04 |
Teligent Inc note 3.750 12/1
|
0.0 |
$950k |
|
1.0M |
0.95 |
Hutchison China Meditech
(HCM)
|
0.0 |
$518k |
|
17k |
30.12 |
Tivo Corp
|
0.0 |
$866k |
|
64k |
13.45 |
Yum China Holdings
(YUMC)
|
0.0 |
$481k |
|
13k |
38.48 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.0 |
$751k |
|
32k |
23.46 |
Coupa Software
|
0.0 |
$461k |
|
7.4k |
62.30 |
Coupa Software Inc put
|
0.0 |
$637k |
|
49k |
13.11 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$552k |
|
1.2M |
0.46 |
Conduent Inc call
|
0.0 |
$363k |
|
20k |
18.15 |
Conduent Inc put
|
0.0 |
$363k |
|
20k |
18.15 |
Hostess Brands Inc put
|
0.0 |
$816k |
|
60k |
13.60 |
Altimmune
|
0.0 |
$569k |
|
1.3M |
0.44 |
Stars Group
|
0.0 |
$960k |
|
27k |
36.28 |
Chf Solutions
|
0.0 |
$539k |
|
293k |
1.84 |
Helios & Matheson Analytics put
|
0.0 |
$790k |
|
2.5M |
0.31 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.0 |
$1.0M |
|
100k |
10.35 |
Haymaker Acquisition unit 10/19/2022
|
0.0 |
$1.0M |
|
100k |
10.11 |
Avaya Holdings Corp
|
0.0 |
$1.0M |
|
52k |
20.08 |
Motus Gi Hldgs Incorporated
|
0.0 |
$622k |
|
87k |
7.19 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$269k |
|
283k |
0.95 |
Tractor Supply Company
(TSCO)
|
0.0 |
$337k |
|
4.4k |
76.59 |
Health Care SPDR
(XLV)
|
0.0 |
$238k |
|
2.9k |
83.51 |
RadNet
(RDNT)
|
0.0 |
$182k |
|
12k |
15.04 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$233k |
|
10k |
23.30 |
Southwest Airlines
(LUV)
|
0.0 |
$295k |
|
5.8k |
50.86 |
Hess Corp option
|
0.0 |
$334k |
|
5.0k |
66.80 |
Oclaro
|
0.0 |
$156k |
|
18k |
8.93 |
Southwestern Energy Co option
|
0.0 |
$345k |
|
65k |
5.31 |
MiMedx
(MDXG)
|
0.0 |
$192k |
|
30k |
6.40 |
CYPRESS SEMICONDUCTOR COMMON Stock cmn
|
0.0 |
$173k |
|
11k |
15.59 |
Hain Celestial Group Inc Cmn Stk cmn
|
0.0 |
$298k |
|
10k |
29.80 |
Gnc Holdings Inc Cl A
|
0.0 |
$90k |
|
26k |
3.52 |
Gnc Holdings Inc-cl A cmn
|
0.0 |
$176k |
|
50k |
3.52 |
Tripadvisor
(TRIP)
|
0.0 |
$312k |
|
5.6k |
55.71 |
Newlink Genetics
|
0.0 |
$286k |
|
60k |
4.77 |
Ofg Ban
|
0.0 |
$261k |
|
19k |
14.03 |
Ophthotech
|
0.0 |
$341k |
|
125k |
2.73 |
Otonomy
|
0.0 |
$181k |
|
47k |
3.84 |
Ion Geophysical Corp call
|
0.0 |
$243k |
|
10k |
24.30 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$19k |
|
23k |
0.82 |
Hostess Brands
|
0.0 |
$204k |
|
15k |
13.60 |
Saban Cap Acquisition
|
0.0 |
$253k |
|
25k |
10.12 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$16k |
|
13k |
1.28 |
Gty Technology Holdings Inc cl a
|
0.0 |
$303k |
|
30k |
10.10 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$13k |
|
10k |
1.30 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$55k |
|
211k |
0.26 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$149k |
|
100k |
1.49 |
Mannkind
(MNKD)
|
0.0 |
$242k |
|
128k |
1.90 |
Snap Inc call
|
0.0 |
$327k |
|
25k |
13.08 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$204k |
|
473k |
0.43 |
Cel Sci
(CVM)
|
0.0 |
$317k |
|
345k |
0.92 |
Netshoes Cayman
|
0.0 |
$315k |
|
133k |
2.37 |
Riot Blockchain Inc call
|
0.0 |
$317k |
|
50k |
6.34 |
Riot Blockchain Inc put
|
0.0 |
$127k |
|
20k |
6.35 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$179k |
|
425k |
0.42 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$162k |
|
425k |
0.38 |
Magnegas Corp
|
0.0 |
$21k |
|
52k |
0.40 |
Global China Cord Blood Corp
(CORBF)
|
0.0 |
$95k |
|
10k |
9.50 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$250k |
|
178k |
1.40 |
Pavmed Inc *w exp 04/30/202
(PAVMZ)
|
0.0 |
$7.9k |
|
23k |
0.35 |
Check Cap
|
0.0 |
$228k |
|
335k |
0.68 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$315k |
|
233k |
1.35 |