Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
5.2 |
$417M |
|
107M |
3.88 |
Powershares Qqq Etf Put Opt 01/19 154.0 put
|
4.6 |
$372M |
|
2.0M |
185.79 |
Amazon Com Inc option
|
4.5 |
$360M |
|
180k |
2003.00 |
Spdr S&p 500 Etf Tr option
|
3.5 |
$286M |
|
985k |
290.72 |
Powershares Qqq Trust
|
2.4 |
$195M |
|
1.1M |
185.79 |
Amazon
(AMZN)
|
2.2 |
$177M |
|
88k |
2002.99 |
Ishares Tr Index option
|
1.9 |
$155M |
|
920k |
168.55 |
Square Inc convertible security
|
1.9 |
$153M |
|
36M |
4.27 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.8 |
$146M |
|
137M |
1.06 |
Amazon Com Inc option
|
1.8 |
$141M |
|
71k |
2003.01 |
Microchip Technology Inc note 1.625% 2/1
|
1.5 |
$120M |
|
79M |
1.52 |
Aetna
|
1.4 |
$116M |
|
573k |
202.85 |
Alphabet Inc put
|
1.2 |
$101M |
|
84k |
1207.08 |
Unisys Corp note 5.500% 3/0
|
1.2 |
$100M |
|
45M |
2.21 |
Palo Alto Networks Inc note 7/0
|
1.1 |
$92M |
|
45M |
2.05 |
International Business Machs option
|
1.1 |
$85M |
|
561k |
151.21 |
Netflix Inc put
|
0.9 |
$74M |
|
198k |
374.13 |
Twenty First Centy Fox Inc opt
|
0.9 |
$71M |
|
1.5M |
46.33 |
Microsoft Corp option
|
0.8 |
$66M |
|
580k |
114.37 |
Apple Inc option
|
0.8 |
$66M |
|
292k |
225.74 |
Facebook Inc put
|
0.8 |
$63M |
|
385k |
164.46 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.8 |
$63M |
|
4.2M |
14.85 |
Booking Holdings
|
0.7 |
$60M |
|
30k |
1984.01 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.7 |
$59M |
|
273k |
215.62 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$57M |
|
195k |
290.72 |
UnitedHealth
(UNH)
|
0.7 |
$55M |
|
208k |
266.04 |
Spirit Aerosystems Hold-cl A cmn
|
0.7 |
$55M |
|
600k |
91.67 |
Anthem
(ELV)
|
0.7 |
$52M |
|
191k |
274.05 |
Nvidia Corp option
|
0.6 |
$50M |
|
178k |
281.02 |
Chesapeake Energy Corp convertible security
|
0.6 |
$48M |
|
48M |
0.99 |
Shire
|
0.6 |
$46M |
|
405k |
113.19 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$44M |
|
262k |
168.55 |
Spdr S&p 500 Etf Tr option
|
0.5 |
$44M |
|
150k |
290.72 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$43M |
|
176k |
244.08 |
Texas Instrs Inc option
|
0.5 |
$43M |
|
400k |
107.29 |
Dover Corp cmn
|
0.5 |
$43M |
|
480k |
88.53 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.5 |
$43M |
|
46M |
0.94 |
Spdr Gold Trust option
|
0.5 |
$40M |
|
350k |
112.76 |
Alibaba Group Hldg
|
0.5 |
$40M |
|
240k |
164.76 |
Csx Corp option
|
0.5 |
$37M |
|
504k |
74.05 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$37M |
|
31k |
1207.08 |
Texas Instrs Inc option
|
0.5 |
$36M |
|
337k |
107.29 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$35M |
|
409k |
85.50 |
Skyworks Solutions Inc put
|
0.4 |
$35M |
|
386k |
90.71 |
Ishares Tr option
|
0.4 |
$34M |
|
200k |
168.55 |
Spdr Gold Trust gold
|
0.4 |
$34M |
|
300k |
112.76 |
Liberty Broadband Cl C
(LBRDK)
|
0.4 |
$34M |
|
400k |
84.30 |
Costco Whsl Corp New option
|
0.4 |
$33M |
|
142k |
234.88 |
Discovery Communications
|
0.4 |
$32M |
|
1.1M |
29.58 |
Apple Inc option
|
0.4 |
$32M |
|
140k |
225.74 |
Spirit Aerosystems Hold-cl A cmn
|
0.4 |
$31M |
|
338k |
91.67 |
Caesars Entmt Corp note 5.000%10/0
|
0.4 |
$30M |
|
19M |
1.63 |
Shire Plc-adr put
|
0.4 |
$30M |
|
165k |
181.27 |
Cisco Sys Inc option
|
0.4 |
$29M |
|
601k |
48.65 |
Vertex Pharmaceuticals Inc option
|
0.4 |
$30M |
|
153k |
192.74 |
Pvh Corp call
|
0.4 |
$29M |
|
200k |
144.40 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.4 |
$29M |
|
2.7M |
10.82 |
Agilent Technologies Inc C ommon
(A)
|
0.3 |
$29M |
|
404k |
70.54 |
Visa
(V)
|
0.3 |
$28M |
|
186k |
150.09 |
Citrix Sys Inc option
|
0.3 |
$28M |
|
250k |
111.16 |
CIGNA Corporation
|
0.3 |
$26M |
|
126k |
208.25 |
Qualcomm Inc option
|
0.3 |
$27M |
|
375k |
72.03 |
Norfolk Southern Corp call
|
0.3 |
$27M |
|
150k |
180.50 |
Norfolk Southn Corp cmn
|
0.3 |
$27M |
|
150k |
180.50 |
Comcast Corporation
(CMCSA)
|
0.3 |
$26M |
|
726k |
35.41 |
Autodesk Inc put
|
0.3 |
$25M |
|
159k |
156.11 |
Delta Air Lines Inc Del put
|
0.3 |
$25M |
|
436k |
57.83 |
Danaher Corporation
(DHR)
|
0.3 |
$23M |
|
214k |
108.66 |
Tesla Motors Inc cmn
|
0.3 |
$22M |
|
84k |
264.77 |
Liberty Expedia Holdings ser a
|
0.3 |
$23M |
|
487k |
47.04 |
Baidu Inc option
|
0.3 |
$22M |
|
95k |
228.68 |
Select Sector Spdr Tr option
|
0.3 |
$22M |
|
278k |
78.40 |
Applied Matls Inc option
|
0.3 |
$22M |
|
573k |
38.65 |
Yandex Nv-a
(NBIS)
|
0.3 |
$22M |
|
667k |
32.89 |
Expedia Inc Common Stock C mn
|
0.3 |
$22M |
|
165k |
130.48 |
Qts Rlty Tr
|
0.3 |
$22M |
|
210k |
105.13 |
Total System Services
|
0.3 |
$21M |
|
215k |
98.74 |
Boeing Co option
|
0.3 |
$21M |
|
57k |
371.89 |
Dover Corp call
|
0.3 |
$21M |
|
240k |
88.53 |
Paypal Hldgs Inc put
|
0.3 |
$21M |
|
241k |
87.84 |
Jd Com Inc spon adr cl a
|
0.2 |
$20M |
|
753k |
26.09 |
Lam Research Corp put
|
0.2 |
$18M |
|
120k |
151.70 |
Sysco Corp call
|
0.2 |
$18M |
|
250k |
73.25 |
Sysco Corp Common Stock Syy cmn
|
0.2 |
$18M |
|
250k |
73.25 |
Kirby Corporation Common Stock Kex cmn
|
0.2 |
$19M |
|
227k |
82.25 |
Metropcs Communications
(TMUS)
|
0.2 |
$19M |
|
270k |
70.18 |
Twenty-first Century Fox
|
0.2 |
$19M |
|
432k |
43.49 |
Alibaba Group Holding
(BABA)
|
0.2 |
$19M |
|
115k |
164.76 |
Boeing Company
(BA)
|
0.2 |
$18M |
|
48k |
371.89 |
Visa Inc option
|
0.2 |
$17M |
|
114k |
150.09 |
Tesla Motors Inc cmn
|
0.2 |
$17M |
|
65k |
264.77 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.2 |
$17M |
|
496k |
34.12 |
Trident Acquisitions Corp unit 05/09/2023
|
0.2 |
$17M |
|
1.7M |
10.12 |
Broadcom Inc call
|
0.2 |
$17M |
|
70k |
246.73 |
LKQ Corporation
(LKQ)
|
0.2 |
$16M |
|
499k |
31.67 |
Comcast Corp-special Cl A
|
0.2 |
$16M |
|
450k |
35.41 |
Fox News
|
0.2 |
$16M |
|
346k |
45.82 |
Intuitive Surgical
|
0.2 |
$16M |
|
27k |
574.00 |
Meritor Inc conv
|
0.2 |
$16M |
|
8.7M |
1.79 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.2 |
$15M |
|
1.5M |
10.10 |
Abbott Laboratories
(ABT)
|
0.2 |
$15M |
|
201k |
73.36 |
United Technologies Corporation
|
0.2 |
$15M |
|
104k |
139.81 |
Mastercard Inc option
|
0.2 |
$15M |
|
65k |
222.62 |
Occidental Pete Corp Del option
|
0.2 |
$15M |
|
177k |
82.17 |
Citigroup Inc opt
|
0.2 |
$14M |
|
200k |
71.74 |
Express Scripts Holding
|
0.2 |
$15M |
|
157k |
95.01 |
Hunter Maritime Acquisition cl a
|
0.2 |
$15M |
|
1.5M |
9.95 |
Intel Corp option
|
0.2 |
$14M |
|
295k |
47.29 |
Micron Technology
|
0.2 |
$14M |
|
305k |
45.23 |
Mohawk Co Cll Opt 50.0000 options-call
|
0.2 |
$14M |
|
80k |
175.35 |
Activision Blizzard Inc cmn
|
0.2 |
$14M |
|
162k |
83.19 |
Anthem
|
0.2 |
$14M |
|
50k |
274.06 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$13M |
|
113k |
112.84 |
Microchip Technology
(MCHP)
|
0.2 |
$13M |
|
166k |
78.91 |
Huntsman Corporation
(HUN)
|
0.2 |
$13M |
|
469k |
27.23 |
Netease Com Inc option
|
0.2 |
$13M |
|
57k |
228.26 |
iShares MSCI Spain Index
(EWP)
|
0.2 |
$13M |
|
424k |
29.61 |
Paychex Inc Cmn Stk cmn
|
0.2 |
$13M |
|
176k |
73.65 |
Nxp Semiconductors Nv cmn
|
0.2 |
$13M |
|
150k |
85.50 |
Vantage Energy Acquisition unit 04/12/2024
|
0.2 |
$13M |
|
1.2M |
10.60 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$13M |
|
1.3M |
10.37 |
Woodward Governor Company
(WWD)
|
0.1 |
$12M |
|
150k |
80.86 |
Oracle Corp option
|
0.1 |
$12M |
|
238k |
51.56 |
Facebook Inc cl a
(META)
|
0.1 |
$12M |
|
75k |
164.46 |
Asml Holding N V opt
|
0.1 |
$12M |
|
65k |
188.02 |
Nutanix Inc call
|
0.1 |
$12M |
|
280k |
42.72 |
Caterpillar
(CAT)
|
0.1 |
$11M |
|
74k |
152.50 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$11M |
|
35k |
317.38 |
Hess Corp option
|
0.1 |
$11M |
|
156k |
71.58 |
Netflix Inc option
|
0.1 |
$11M |
|
30k |
374.13 |
Western Digital Corp
|
0.1 |
$11M |
|
189k |
58.54 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.1 |
$12M |
|
1.1M |
10.20 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.1 |
$12M |
|
1.2M |
10.10 |
Microsoft Corporation
(MSFT)
|
0.1 |
$10M |
|
89k |
114.37 |
Electronic Arts
(EA)
|
0.1 |
$11M |
|
89k |
120.49 |
Air Products & Chemicals
(APD)
|
0.1 |
$10M |
|
61k |
167.05 |
Biogen Idec
(BIIB)
|
0.1 |
$11M |
|
30k |
353.30 |
Netflix
(NFLX)
|
0.1 |
$10M |
|
27k |
374.12 |
Check Point Software Tech Lt option
|
0.1 |
$11M |
|
92k |
117.67 |
Michael Kors Holdings
|
0.1 |
$11M |
|
159k |
68.56 |
Fireeye
|
0.1 |
$11M |
|
616k |
17.00 |
American Airls
|
0.1 |
$10M |
|
245k |
41.33 |
Radius Health
|
0.1 |
$11M |
|
590k |
17.80 |
First Data
|
0.1 |
$10M |
|
420k |
24.47 |
Saban Cap Acquisition
|
0.1 |
$10M |
|
1.0M |
10.13 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$10M |
|
1.0M |
10.31 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$9.7M |
|
100k |
96.97 |
Applied Materials
(AMAT)
|
0.1 |
$10M |
|
258k |
38.65 |
Deere & Co option
|
0.1 |
$9.5M |
|
63k |
150.33 |
Ncr Corporation
|
0.1 |
$9.7M |
|
340k |
28.41 |
Synovus Finl
(SNV)
|
0.1 |
$9.8M |
|
215k |
45.79 |
Sunrun Inc call
|
0.1 |
$10M |
|
800k |
12.44 |
Gds Holdings ads
(GDS)
|
0.1 |
$9.3M |
|
265k |
35.13 |
Broadcom Inc put
|
0.1 |
$9.9M |
|
40k |
246.72 |
salesforce
(CRM)
|
0.1 |
$8.9M |
|
56k |
159.03 |
Pegasystems
(PEGA)
|
0.1 |
$8.7M |
|
139k |
62.60 |
Thomson Reuters Corp
|
0.1 |
$8.7M |
|
191k |
45.68 |
Mastercard Inc option
|
0.1 |
$8.9M |
|
40k |
222.60 |
Express
|
0.1 |
$9.0M |
|
813k |
11.06 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$9.0M |
|
121k |
74.26 |
Salesforce Com Inc put
|
0.1 |
$8.7M |
|
55k |
159.03 |
Aercap Holdings Nv cmn
|
0.1 |
$9.2M |
|
160k |
57.52 |
Cornerstone Ondemand
|
0.1 |
$8.9M |
|
157k |
56.75 |
Mondelez Intl Inc opt
|
0.1 |
$8.8M |
|
205k |
42.96 |
News
(NWSA)
|
0.1 |
$9.2M |
|
700k |
13.19 |
Anthem Inc opt
|
0.1 |
$8.6M |
|
32k |
274.06 |
Alphabet Inc call
|
0.1 |
$9.1M |
|
7.5k |
1207.07 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$8.7M |
|
468k |
18.52 |
L3 Technologies
|
0.1 |
$8.6M |
|
41k |
212.63 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.1 |
$9.2M |
|
900k |
10.25 |
Allegro Merger Corp unit 12/31/2023
|
0.1 |
$9.2M |
|
900k |
10.27 |
American Express Company
(AXP)
|
0.1 |
$8.2M |
|
77k |
106.49 |
Citrix Systems
|
0.1 |
$8.2M |
|
74k |
111.16 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$8.4M |
|
30k |
281.01 |
Morgan Stanley
(MS)
|
0.1 |
$7.9M |
|
170k |
46.57 |
Manpower
(MAN)
|
0.1 |
$8.3M |
|
96k |
85.96 |
Pampa Energia
(PAM)
|
0.1 |
$8.4M |
|
270k |
31.05 |
Key
(KEY)
|
0.1 |
$8.1M |
|
409k |
19.89 |
Bottomline Technologies
|
0.1 |
$8.4M |
|
115k |
72.71 |
Alexion Pharmaceuticals
|
0.1 |
$8.4M |
|
60k |
139.00 |
Ametek
(AME)
|
0.1 |
$8.1M |
|
102k |
79.12 |
Boeing Co option
|
0.1 |
$8.4M |
|
23k |
371.91 |
Kla-tencor Corp option
|
0.1 |
$8.2M |
|
81k |
101.71 |
Comcast Corp New option
|
0.1 |
$8.1M |
|
230k |
35.41 |
Amgen Inc option
|
0.1 |
$8.3M |
|
40k |
207.30 |
Big Lots Inc Cmn Stk cmn
|
0.1 |
$8.4M |
|
200k |
41.79 |
Fiserv Inc Cmn Stk cmn
|
0.1 |
$8.5M |
|
103k |
82.38 |
Marriott International Inc cmn
|
0.1 |
$8.4M |
|
64k |
132.03 |
Workday Inc cl a
|
0.1 |
$7.7M |
|
53k |
145.98 |
Santander Consumer Usa
|
0.1 |
$8.2M |
|
410k |
20.04 |
Nutanix Inc put
|
0.1 |
$8.3M |
|
195k |
42.72 |
Viad Corp call
|
0.1 |
$8.3M |
|
140k |
59.25 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.1 |
$8.0M |
|
800k |
10.06 |
MGIC Investment
(MTG)
|
0.1 |
$7.5M |
|
562k |
13.31 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$7.3M |
|
68k |
107.29 |
Lam Research Corporation
|
0.1 |
$7.6M |
|
50k |
151.70 |
Bio-Rad Laboratories
(BIO)
|
0.1 |
$7.1M |
|
23k |
312.98 |
Intel Corp option
|
0.1 |
$7.1M |
|
150k |
47.29 |
United States Steel Corp
|
0.1 |
$7.1M |
|
234k |
30.48 |
Tesla Motors
(TSLA)
|
0.1 |
$7.0M |
|
27k |
264.75 |
Cognizant Technology Solutio put
|
0.1 |
$7.2M |
|
94k |
77.15 |
Overstock.com Inc Cmn Stk cmn
|
0.1 |
$7.1M |
|
255k |
27.70 |
Meritor
|
0.1 |
$7.6M |
|
392k |
19.36 |
Ctrip Com Intl Ltd put
|
0.1 |
$7.6M |
|
204k |
37.17 |
Spdr S&p Oil & Gas Exp & Pr call
|
0.1 |
$7.2M |
|
166k |
43.29 |
Godaddy Inc cl a
(GDDY)
|
0.1 |
$7.5M |
|
90k |
83.39 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.1 |
$7.1M |
|
163k |
43.44 |
Stars Group
|
0.1 |
$7.2M |
|
288k |
24.90 |
Cannae Holdings
(CNNE)
|
0.1 |
$7.3M |
|
346k |
20.95 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.1 |
$7.4M |
|
700k |
10.50 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.1 |
$7.1M |
|
700k |
10.20 |
MasterCard Incorporated
(MA)
|
0.1 |
$6.5M |
|
29k |
222.61 |
Tiffany & Co.
|
0.1 |
$6.7M |
|
52k |
128.97 |
Regions Financial Corporation
(RF)
|
0.1 |
$6.7M |
|
368k |
18.35 |
International Business Machines
(IBM)
|
0.1 |
$6.4M |
|
43k |
151.20 |
NCR Corporation
(VYX)
|
0.1 |
$6.4M |
|
225k |
28.41 |
Zions Bancorporation
(ZION)
|
0.1 |
$6.1M |
|
123k |
50.15 |
Skyworks Solutions
(SWKS)
|
0.1 |
$6.2M |
|
69k |
90.71 |
Rigel Pharmaceuticals
|
0.1 |
$6.3M |
|
2.0M |
3.21 |
Adobe Sys Inc option
|
0.1 |
$6.7M |
|
25k |
269.96 |
Analog Devices Inc option
|
0.1 |
$6.6M |
|
71k |
92.45 |
Paccar
|
0.1 |
$6.8M |
|
100k |
68.19 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$6.6M |
|
297k |
22.12 |
Hasbro Inc call
|
0.1 |
$6.3M |
|
60k |
105.12 |
Northrop Grumman Corp call
|
0.1 |
$6.3M |
|
20k |
317.35 |
Michael Kors Holdings Ltd cmn
|
0.1 |
$6.9M |
|
100k |
68.56 |
Ishares Tr put
|
0.1 |
$6.5M |
|
30k |
216.43 |
Acceleron Pharma
|
0.1 |
$6.9M |
|
120k |
57.23 |
Essent
(ESNT)
|
0.1 |
$6.3M |
|
143k |
44.25 |
Citizens Financial
(CFG)
|
0.1 |
$6.3M |
|
164k |
38.57 |
Equinix
(EQIX)
|
0.1 |
$6.4M |
|
15k |
432.86 |
Zillow Group Inc put
|
0.1 |
$6.6M |
|
150k |
44.20 |
Ishr Msci Singapore
(EWS)
|
0.1 |
$6.5M |
|
268k |
24.27 |
Landcadia Hldgs Inc cl a
|
0.1 |
$6.5M |
|
600k |
10.84 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.1 |
$6.1M |
|
550k |
11.10 |
Altice Usa Inc cl a
(ATUS)
|
0.1 |
$6.9M |
|
378k |
18.14 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$6.2M |
|
600k |
10.32 |
Kkr & Co
(KKR)
|
0.1 |
$6.4M |
|
236k |
27.27 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.1 |
$6.2M |
|
600k |
10.35 |
Far Pt Acquisition Corp cl a founders sh
|
0.1 |
$6.7M |
|
700k |
9.60 |
Progressive Corporation
(PGR)
|
0.1 |
$5.4M |
|
76k |
71.04 |
State Street Corporation
(STT)
|
0.1 |
$5.6M |
|
67k |
83.78 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$6.1M |
|
15k |
404.07 |
Cisco Systems
(CSCO)
|
0.1 |
$5.8M |
|
119k |
48.65 |
General Electric
|
0.1 |
$5.6M |
|
495k |
11.29 |
Roper Industries
(ROP)
|
0.1 |
$5.9M |
|
20k |
296.21 |
Delta Air Lines
(DAL)
|
0.1 |
$5.3M |
|
92k |
57.83 |
W.R. Grace & Co.
|
0.1 |
$5.9M |
|
82k |
71.46 |
Activision Blizzard
|
0.1 |
$5.5M |
|
67k |
83.19 |
Qualcomm Inc option
|
0.1 |
$5.8M |
|
80k |
72.03 |
Select Sector Spdr Tr option
|
0.1 |
$5.5M |
|
200k |
27.58 |
Electronic Arts Inc option
|
0.1 |
$5.7M |
|
47k |
120.49 |
Lilly Eli & Co option
|
0.1 |
$5.4M |
|
50k |
107.32 |
Advanced Micro Devices Inc put
|
0.1 |
$5.4M |
|
175k |
30.89 |
Starbucks Corp put
|
0.1 |
$5.7M |
|
100k |
56.84 |
Cbs Corp Common Stock cmn
|
0.1 |
$5.7M |
|
100k |
57.45 |
Fastenal Co Cmn Stk cmn
|
0.1 |
$5.3M |
|
92k |
58.02 |
Expedia
(EXPE)
|
0.1 |
$5.3M |
|
40k |
130.47 |
Splunk Inc cmn
|
0.1 |
$6.0M |
|
50k |
120.92 |
DUKE ENERGY CORP New put
|
0.1 |
$6.0M |
|
75k |
80.03 |
Pretium Res
|
0.1 |
$5.3M |
|
700k |
7.61 |
Sprouts Fmrs Mkt
(SFM)
|
0.1 |
$5.4M |
|
197k |
27.41 |
Twitter
|
0.1 |
$5.7M |
|
200k |
28.46 |
Quotient
|
0.1 |
$6.0M |
|
800k |
7.55 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$5.5M |
|
17k |
325.88 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.1 |
$6.0M |
|
200k |
30.17 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.1 |
$6.0M |
|
560k |
10.71 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.1 |
$5.6M |
|
500k |
11.10 |
Willscot Corp
|
0.1 |
$5.8M |
|
336k |
17.15 |
Wal-Mart Stores
(WMT)
|
0.1 |
$4.5M |
|
48k |
93.92 |
Stanley Black & Decker
(SWK)
|
0.1 |
$4.5M |
|
31k |
146.45 |
Masco Corporation
(MAS)
|
0.1 |
$4.6M |
|
126k |
36.60 |
Capital One Financial
(COF)
|
0.1 |
$4.9M |
|
52k |
94.93 |
Qualcomm
(QCOM)
|
0.1 |
$5.0M |
|
69k |
72.03 |
American Woodmark Corporation
(AMWD)
|
0.1 |
$4.5M |
|
58k |
78.45 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$4.6M |
|
57k |
81.39 |
Micron Technology
(MU)
|
0.1 |
$4.8M |
|
106k |
45.23 |
WNS
|
0.1 |
$4.6M |
|
91k |
50.75 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$5.0M |
|
48k |
102.31 |
Steven Madden
(SHOO)
|
0.1 |
$4.6M |
|
88k |
52.90 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$5.2M |
|
51k |
101.72 |
PacWest Ban
|
0.1 |
$4.8M |
|
101k |
47.65 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$4.8M |
|
164k |
29.55 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$5.3M |
|
60k |
87.52 |
Archer Daniels Midland Co option
|
0.1 |
$5.0M |
|
100k |
50.27 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$5.2M |
|
373k |
13.92 |
Oracle Corp option
|
0.1 |
$5.2M |
|
100k |
51.56 |
Ebay Inc option
|
0.1 |
$5.2M |
|
157k |
33.02 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$4.9M |
|
350k |
13.92 |
Prudential Financial
|
0.1 |
$5.1M |
|
50k |
101.32 |
Air Prods & Chems Inc call
|
0.1 |
$4.6M |
|
28k |
167.05 |
Incyte Corp Cmn Stk cmn
|
0.1 |
$4.7M |
|
68k |
69.08 |
Select Sector Spdr Tr put
|
0.1 |
$5.2M |
|
97k |
53.93 |
Clovis Oncology
|
0.1 |
$4.9M |
|
166k |
29.37 |
Asml Holding
(ASML)
|
0.1 |
$5.1M |
|
27k |
188.02 |
Constellium Holdco B V cl a
|
0.1 |
$4.6M |
|
373k |
12.35 |
Hi-crush Partners
|
0.1 |
$4.8M |
|
447k |
10.80 |
American Airls
|
0.1 |
$5.1M |
|
124k |
41.33 |
Jd
(JD)
|
0.1 |
$5.2M |
|
201k |
26.09 |
Servicemaster Global
|
0.1 |
$4.7M |
|
76k |
62.03 |
Monster Beverage Corp New put
|
0.1 |
$5.0M |
|
85k |
58.28 |
Blueprint Medicines
(BPMC)
|
0.1 |
$5.1M |
|
65k |
78.06 |
Paypal Holdings
(PYPL)
|
0.1 |
$5.1M |
|
58k |
87.84 |
Charter Communications Inc N call
|
0.1 |
$4.9M |
|
15k |
325.87 |
Nutanix Inc cl a
(NTNX)
|
0.1 |
$5.2M |
|
123k |
42.72 |
Dxc Technology
(DXC)
|
0.1 |
$5.2M |
|
55k |
93.52 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.30 |
Black Ridge Acquisition Corp unit 10/05/2022
|
0.1 |
$4.7M |
|
425k |
11.16 |
Booking Holdings
(BKNG)
|
0.1 |
$4.7M |
|
2.4k |
1983.83 |
Central Puerto Ord
(CEPU)
|
0.1 |
$5.0M |
|
484k |
10.30 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$5.2M |
|
500k |
10.32 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$4.7M |
|
460k |
10.16 |
Union Acquisition Corp unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.45 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$4.9M |
|
479k |
10.24 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$5.1M |
|
500k |
10.22 |
PNC Financial Services
(PNC)
|
0.1 |
$4.2M |
|
31k |
136.19 |
CSX Corporation
(CSX)
|
0.1 |
$4.0M |
|
54k |
74.05 |
SVB Financial
(SIVBQ)
|
0.1 |
$3.7M |
|
12k |
310.83 |
Industrial SPDR
(XLI)
|
0.1 |
$3.7M |
|
47k |
78.41 |
Loral Space & Communications
|
0.1 |
$4.1M |
|
91k |
45.40 |
Deere & Co option
|
0.1 |
$3.8M |
|
25k |
150.32 |
Xilinx Inc option
|
0.1 |
$4.0M |
|
50k |
80.18 |
Xilinx Inc option
|
0.1 |
$4.0M |
|
50k |
80.16 |
Ross Stores Inc option
|
0.1 |
$3.9M |
|
39k |
99.11 |
Colfax Corporation
|
0.1 |
$4.2M |
|
116k |
36.06 |
Household International
|
0.1 |
$4.1M |
|
100k |
40.53 |
Blackstone Group L P call
|
0.1 |
$3.8M |
|
100k |
38.08 |
Albemarle Corp Cmn Stk cmn
|
0.1 |
$4.0M |
|
40k |
99.78 |
Maxim Integrated Products Cmn Stk cmn
|
0.1 |
$3.9M |
|
69k |
56.40 |
stock
|
0.1 |
$4.3M |
|
35k |
120.92 |
Flagstar Ban
|
0.1 |
$3.9M |
|
125k |
31.47 |
Ak Steel Corp. conv
|
0.1 |
$3.7M |
|
3.2M |
1.16 |
Mondelez Intl Inc opt
|
0.1 |
$4.0M |
|
93k |
42.96 |
Norwegian Cruise Line Hldgs
|
0.1 |
$4.0M |
|
70k |
57.43 |
Santander Consumer Usa Holdi cmn
|
0.1 |
$4.0M |
|
200k |
20.04 |
Dbv Technologies S A
|
0.1 |
$3.7M |
|
165k |
22.46 |
Cdk Global
|
0.1 |
$4.4M |
|
70k |
62.56 |
Qorvo Inc put
|
0.1 |
$4.0M |
|
52k |
76.89 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.1 |
$4.1M |
|
93k |
44.25 |
Aimmune Therapeutics
|
0.1 |
$4.1M |
|
150k |
27.28 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$4.2M |
|
13k |
315.32 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.1 |
$3.7M |
|
135k |
27.25 |
Gms
(GMS)
|
0.1 |
$4.3M |
|
183k |
23.20 |
Vaneck Vectors Etf Tr opt
|
0.1 |
$4.0M |
|
215k |
18.52 |
Tivo Corp
|
0.1 |
$4.4M |
|
355k |
12.45 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$4.3M |
|
398k |
10.80 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$4.3M |
|
400k |
10.75 |
Gores Hldgs Ii
|
0.1 |
$4.2M |
|
400k |
10.62 |
Knight Swift Transn Hldgs
(KNX)
|
0.1 |
$4.1M |
|
120k |
34.48 |
Zai Lab
(ZLAB)
|
0.1 |
$4.0M |
|
207k |
19.48 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$4.0M |
|
375k |
10.70 |
Sailpoint Technlgies Hldgs I
|
0.1 |
$4.1M |
|
122k |
34.02 |
I Am Cap Acquisition
|
0.1 |
$4.3M |
|
425k |
10.15 |
Teladoc Inc note 3.000%12/1
|
0.1 |
$4.1M |
|
2.0M |
2.07 |
E TRADE Financial Corporation
|
0.0 |
$3.5M |
|
67k |
52.39 |
Cme
(CME)
|
0.0 |
$3.4M |
|
20k |
170.19 |
Starwood Property Trust
(STWD)
|
0.0 |
$3.3M |
|
151k |
21.52 |
Assurant
(AIZ)
|
0.0 |
$3.3M |
|
30k |
107.94 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$3.5M |
|
15k |
234.85 |
Incyte Corporation
(INCY)
|
0.0 |
$3.1M |
|
44k |
69.07 |
Western Digital
(WDC)
|
0.0 |
$3.2M |
|
55k |
58.55 |
Analog Devices
(ADI)
|
0.0 |
$3.4M |
|
37k |
92.46 |
TJX Companies
(TJX)
|
0.0 |
$3.6M |
|
32k |
112.02 |
Baidu
(BIDU)
|
0.0 |
$3.5M |
|
15k |
228.68 |
Webster Financial Corporation
(WBS)
|
0.0 |
$3.6M |
|
61k |
58.96 |
Marvell Technology Group
|
0.0 |
$3.6M |
|
185k |
19.30 |
Exelixis
(EXEL)
|
0.0 |
$3.6M |
|
205k |
17.72 |
Kirby Corporation
(KEX)
|
0.0 |
$3.5M |
|
43k |
82.26 |
Golar Lng
(GLNG)
|
0.0 |
$2.9M |
|
104k |
27.80 |
Spdr Series Trust option
|
0.0 |
$3.0M |
|
88k |
34.16 |
Csx Corp option
|
0.0 |
$3.0M |
|
40k |
74.05 |
Netease Com Inc option
|
0.0 |
$2.9M |
|
13k |
228.25 |
Starbucks Corp option
|
0.0 |
$2.8M |
|
50k |
56.85 |
Akamai Technologies Inc option
|
0.0 |
$2.9M |
|
40k |
73.14 |
Continental Resources Inc option
|
0.0 |
$3.4M |
|
50k |
68.28 |
ALEXION PHARMACEUTICALS INC CMN Stock cmn
|
0.0 |
$3.5M |
|
25k |
139.00 |
Ares Capital Corp Common Stock cmn
|
0.0 |
$3.2M |
|
184k |
17.19 |
Lkq Corp Cmn Stock cmn
|
0.0 |
$2.9M |
|
90k |
31.67 |
Spdr Series Trust put
|
0.0 |
$2.9M |
|
85k |
34.16 |
Nokia Corp opt
|
0.0 |
$3.2M |
|
570k |
5.58 |
Sodastream International Ltd cmn
|
0.0 |
$3.6M |
|
25k |
143.08 |
Acadia Pharmaceuticals, Inc. C mn
|
0.0 |
$3.1M |
|
150k |
20.76 |
Michael Kors Holdings Ltd cmn
|
0.0 |
$3.4M |
|
50k |
68.56 |
Facebook Inc call
|
0.0 |
$3.3M |
|
20k |
164.45 |
Wright Express
(WEX)
|
0.0 |
$3.4M |
|
17k |
200.76 |
Tribune Co New Cl A
|
0.0 |
$3.6M |
|
95k |
38.43 |
HEALTH INSURANCE Common equity Innovations shares
|
0.0 |
$3.1M |
|
50k |
61.65 |
Portola Pharmaceuticals
|
0.0 |
$3.5M |
|
133k |
26.63 |
Five Prime Therapeutics
|
0.0 |
$2.9M |
|
205k |
13.92 |
Walgreens Boots Alliance
|
0.0 |
$2.9M |
|
40k |
72.90 |
Herbalife Ltd conv
|
0.0 |
$3.4M |
|
2.6M |
1.30 |
Monster Beverage Corp
(MNST)
|
0.0 |
$3.2M |
|
55k |
58.28 |
Strongbridge Bioph shs usd
|
0.0 |
$3.3M |
|
675k |
4.85 |
Editas Medicine
(EDIT)
|
0.0 |
$3.5M |
|
110k |
31.82 |
Itt
(ITT)
|
0.0 |
$3.3M |
|
53k |
61.26 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.0 |
$3.2M |
|
300k |
10.50 |
Stellar Acquisition Iii
|
0.0 |
$3.4M |
|
325k |
10.50 |
Tpg Pace Holdings Corp
|
0.0 |
$3.2M |
|
300k |
10.56 |
Roku
(ROKU)
|
0.0 |
$3.0M |
|
41k |
73.03 |
Switch Inc cl a
|
0.0 |
$2.9M |
|
272k |
10.80 |
Gigcapital Inc unit 03/06/2025
|
0.0 |
$3.2M |
|
300k |
10.74 |
Greentree Hospitalty Group L
(GHG)
|
0.0 |
$2.9M |
|
227k |
12.70 |
Docusign
(DOCU)
|
0.0 |
$2.9M |
|
55k |
52.57 |
Trinity Merger Corp
|
0.0 |
$3.6M |
|
350k |
10.28 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$3.1M |
|
300k |
10.28 |
Churchill Cap Corp unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
10.15 |
Hasbro
(HAS)
|
0.0 |
$2.4M |
|
23k |
105.11 |
CBS Corporation
|
0.0 |
$2.2M |
|
38k |
57.45 |
United Parcel Service
(UPS)
|
0.0 |
$2.0M |
|
17k |
116.77 |
Autodesk
(ADSK)
|
0.0 |
$2.4M |
|
16k |
156.09 |
Buckle
(BKE)
|
0.0 |
$2.2M |
|
97k |
23.05 |
Intel Corporation
(INTC)
|
0.0 |
$2.4M |
|
51k |
47.29 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$2.3M |
|
50k |
45.51 |
Sonic Corporation
|
0.0 |
$2.2M |
|
52k |
43.34 |
Maxim Integrated Products
|
0.0 |
$2.2M |
|
40k |
56.39 |
Praxair
|
0.0 |
$2.7M |
|
17k |
160.74 |
Eagle Materials
(EXP)
|
0.0 |
$2.3M |
|
27k |
85.24 |
Papa John's Int'l
(PZZA)
|
0.0 |
$2.1M |
|
41k |
51.28 |
Cypress Semiconductor Corporation
|
0.0 |
$2.2M |
|
151k |
14.49 |
Dana Holding Corporation
(DAN)
|
0.0 |
$2.4M |
|
131k |
18.67 |
Gilead Sciences Inc option
|
0.0 |
$2.3M |
|
30k |
77.20 |
Lowes Cos Inc option
|
0.0 |
$2.3M |
|
20k |
114.80 |
Transocean Ltd option
|
0.0 |
$2.6M |
|
189k |
13.95 |
United Parcel Service Inc option
|
0.0 |
$2.3M |
|
20k |
116.75 |
Colgate Palmolive Co option
|
0.0 |
$2.3M |
|
35k |
66.95 |
Bunge Limited option
|
0.0 |
$2.4M |
|
35k |
68.71 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$2.1M |
|
71k |
29.74 |
Mgm Mirage Call
|
0.0 |
$2.1M |
|
75k |
27.91 |
General Motors Company
(GM)
|
0.0 |
$2.3M |
|
69k |
33.67 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$2.4M |
|
70k |
34.68 |
Bitauto Hldg
|
0.0 |
$2.1M |
|
91k |
23.00 |
Paychex Inc call
|
0.0 |
$2.0M |
|
28k |
73.64 |
Regions Financial Corp New call
|
0.0 |
$2.8M |
|
153k |
18.35 |
Garmin Ltd cmn
|
0.0 |
$2.8M |
|
39k |
70.05 |
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn
|
0.0 |
$2.1M |
|
40k |
51.28 |
Insmed
(INSM)
|
0.0 |
$2.0M |
|
100k |
20.22 |
Kirby Corporation Common Stock Kex cmn
|
0.0 |
$2.0M |
|
25k |
82.25 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$2.3M |
|
83k |
27.93 |
Workday Inc cl a
(WDAY)
|
0.0 |
$2.2M |
|
15k |
145.96 |
PALO ALTO NETWORKS Inc cmn
|
0.0 |
$2.3M |
|
10k |
225.30 |
PALO ALTO NETWORKS Inc cmn
|
0.0 |
$2.3M |
|
10k |
225.30 |
Bluebird Bio
(BLUE)
|
0.0 |
$2.2M |
|
15k |
145.97 |
Twitter
|
0.0 |
$2.1M |
|
73k |
28.47 |
Aramark Hldgs
(ARMK)
|
0.0 |
$2.2M |
|
50k |
43.01 |
Glycomimetics
(GLYC)
|
0.0 |
$2.4M |
|
170k |
14.40 |
Vodafone Group Plc New spnsr adr no par
|
0.0 |
$2.2M |
|
100k |
21.70 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$2.3M |
|
343k |
6.64 |
Axovant Sciences
|
0.0 |
$2.4M |
|
1.0M |
2.42 |
Global Blood Therapeutics In
|
0.0 |
$2.7M |
|
70k |
38.00 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$2.1M |
|
40k |
51.58 |
Liberty Media Corp Series C Li
|
0.0 |
$2.1M |
|
56k |
37.18 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$2.2M |
|
50k |
43.46 |
Fortive Corp put
|
0.0 |
$2.1M |
|
25k |
84.20 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$2.1M |
|
1.7M |
1.19 |
Yum China Hldgs Inc put
|
0.0 |
$2.1M |
|
60k |
35.12 |
Schneider National Inc cl b
(SNDR)
|
0.0 |
$2.6M |
|
105k |
24.98 |
Okta Inc cl a
(OKTA)
|
0.0 |
$2.8M |
|
40k |
70.35 |
Okta Inc put
|
0.0 |
$2.8M |
|
40k |
70.35 |
Constellation Alpha Capital unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.59 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.0 |
$2.2M |
|
200k |
10.83 |
Dowdupont
|
0.0 |
$2.1M |
|
33k |
64.30 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$2.1M |
|
200k |
10.69 |
Industrea Acquisition Corp unit 07/21/2024
|
0.0 |
$2.2M |
|
200k |
11.13 |
Angi Homeservices
(ANGI)
|
0.0 |
$2.4M |
|
101k |
23.48 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$2.5M |
|
250k |
10.13 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.20 |
Vici Pptys
(VICI)
|
0.0 |
$2.1M |
|
95k |
21.62 |
Broadcom
(AVGO)
|
0.0 |
$2.7M |
|
11k |
246.76 |
Leo Holdings Corp unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.28 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$2.4M |
|
13k |
185.77 |
Hl Acquisitions Corp unit 06/21/2023
|
0.0 |
$2.6M |
|
250k |
10.26 |
Farfetch Ltd ord sh cl a
(FTCHQ)
|
0.0 |
$2.4M |
|
88k |
27.23 |
Forum Merger Ii Corp unit 09/30/2025
|
0.0 |
$2.0M |
|
200k |
10.13 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$1.4M |
|
18k |
77.13 |
Fidelity National Information Services
(FIS)
|
0.0 |
$1.7M |
|
16k |
109.10 |
FedEx Corporation
(FDX)
|
0.0 |
$1.3M |
|
5.5k |
240.73 |
Paychex
(PAYX)
|
0.0 |
$2.0M |
|
27k |
73.67 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$1.8M |
|
6.7k |
270.00 |
Vulcan Materials Company
(VMC)
|
0.0 |
$1.4M |
|
13k |
111.19 |
Sotheby's
|
0.0 |
$2.0M |
|
41k |
49.20 |
eBay
(EBAY)
|
0.0 |
$1.7M |
|
52k |
33.02 |
Halliburton Company
(HAL)
|
0.0 |
$1.5M |
|
38k |
40.53 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$2.0M |
|
20k |
97.92 |
Ctrip.com International
|
0.0 |
$1.6M |
|
43k |
37.16 |
Magellan Health Services
|
0.0 |
$1.8M |
|
25k |
72.05 |
Alaska Air
(ALK)
|
0.0 |
$1.4M |
|
20k |
68.88 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$1.6M |
|
38k |
40.97 |
Korn/Ferry International
(KFY)
|
0.0 |
$1.9M |
|
38k |
49.25 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$1.7M |
|
220k |
7.63 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.6M |
|
10k |
162.45 |
Revlon
|
0.0 |
$1.4M |
|
63k |
22.30 |
Altra Holdings
|
0.0 |
$1.2M |
|
30k |
41.31 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$1.7M |
|
140k |
12.09 |
Incyte Corp option
|
0.0 |
$1.6M |
|
23k |
69.09 |
International Business Machs option
|
0.0 |
$1.6M |
|
11k |
151.23 |
Newmont Mining Corp option
|
0.0 |
$1.5M |
|
50k |
30.20 |
Spectrum Pharmaceuticals
|
0.0 |
$1.5M |
|
90k |
16.80 |
Wal Mart Stores Inc option
|
0.0 |
$1.4M |
|
15k |
93.93 |
Deckers Outdoor Corp option
|
0.0 |
$1.6M |
|
13k |
118.56 |
Devon Energy Corp New option
|
0.0 |
$1.3M |
|
32k |
39.94 |
Cypress Semiconductor Corp
|
0.0 |
$1.6M |
|
109k |
14.49 |
3m
|
0.0 |
$1.6M |
|
7.5k |
210.67 |
Hldgs
(UAL)
|
0.0 |
$1.6M |
|
18k |
89.07 |
Consolidated Edison Inc call
|
0.0 |
$1.5M |
|
20k |
76.19 |
Delta Air Lines Inc Del call
|
0.0 |
$1.4M |
|
25k |
57.84 |
Fastenal Co call
|
0.0 |
$1.5M |
|
25k |
58.04 |
Marriott Intl Inc New call
|
0.0 |
$2.0M |
|
15k |
132.00 |
Marvell Technology Group Ltd call
|
0.0 |
$1.9M |
|
100k |
19.30 |
Salesforce Com Inc call
|
0.0 |
$1.6M |
|
10k |
159.00 |
Big Lots Inc Cmn Stk cmn
|
0.0 |
$1.4M |
|
33k |
41.78 |
Discover Financial At New York cmn
|
0.0 |
$1.9M |
|
25k |
76.44 |
Te Connectivity Ltd for
|
0.0 |
$1.8M |
|
20k |
87.91 |
Oasis Petroleum Inc cmn
|
0.0 |
$1.4M |
|
100k |
14.18 |
Sonic Corp Cmn Stk cmn
|
0.0 |
$1.3M |
|
29k |
43.34 |
Pvh Corporation
(PVH)
|
0.0 |
$1.6M |
|
11k |
144.42 |
Agenus
|
0.0 |
$1.2M |
|
580k |
2.14 |
Groupon
|
0.0 |
$1.9M |
|
507k |
3.77 |
Tripadvisor Inc opt
|
0.0 |
$1.8M |
|
35k |
51.06 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$1.6M |
|
10k |
161.50 |
Mondelez Int
(MDLZ)
|
0.0 |
$1.6M |
|
37k |
42.97 |
Epizyme
|
0.0 |
$1.7M |
|
158k |
10.60 |
Liberty Global Plc call
|
0.0 |
$1.4M |
|
50k |
28.16 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$1.8M |
|
82k |
21.71 |
Zendesk
|
0.0 |
$2.0M |
|
28k |
71.01 |
Jd Com Inc spon adr cl a
|
0.0 |
$1.3M |
|
50k |
26.10 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$1.7M |
|
1.2M |
1.42 |
Platform Specialty Prods Cor
|
0.0 |
$1.9M |
|
150k |
12.47 |
Spark Therapeutics
|
0.0 |
$1.6M |
|
30k |
54.57 |
Shake Shack Inc cl a
(SHAK)
|
0.0 |
$1.3M |
|
21k |
63.01 |
Caleres
(CAL)
|
0.0 |
$1.5M |
|
42k |
35.87 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$1.4M |
|
150k |
9.45 |
Chemours Co call
|
0.0 |
$1.8M |
|
45k |
39.44 |
Kura Oncology
(KURA)
|
0.0 |
$1.7M |
|
95k |
17.50 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$2.0M |
|
106k |
18.52 |
Senseonics Hldgs
(SENS)
|
0.0 |
$1.3M |
|
277k |
4.77 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$1.4M |
|
1.5M |
0.96 |
Welbilt
|
0.0 |
$1.3M |
|
64k |
20.88 |
Floor & Decor Hldgs Inc call
|
0.0 |
$1.9M |
|
64k |
30.17 |
Draper Oakwood Technology
|
0.0 |
$1.5M |
|
150k |
10.14 |
Ameri Hldgs
|
0.0 |
$1.2M |
|
1.0M |
1.24 |
One Madison Unt
|
0.0 |
$1.6M |
|
150k |
10.37 |
Zscaler Incorporated
(ZS)
|
0.0 |
$1.5M |
|
37k |
40.77 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.0 |
$1.6M |
|
150k |
10.39 |
Mtech Acquisition Corp unit 01/19/2023
|
0.0 |
$1.3M |
|
110k |
11.90 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.0 |
$1.8M |
|
175k |
10.25 |
Akcea Therapeutics
|
0.0 |
$1.2M |
|
35k |
35.03 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$1.5M |
|
35k |
42.03 |
Skyline Champion Corporation call
|
0.0 |
$1.3M |
|
45k |
28.58 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.0 |
$1.9M |
|
180k |
10.38 |
Greenland Acquisitin Corpora unit 03/03/2025
|
0.0 |
$1.9M |
|
185k |
10.33 |
Transocean
(RIG)
|
0.0 |
$488k |
|
35k |
13.94 |
Akamai Technologies
(AKAM)
|
0.0 |
$1.2M |
|
17k |
73.15 |
DISH Network
|
0.0 |
$1.2M |
|
33k |
35.77 |
Domtar Corp
|
0.0 |
$522k |
|
10k |
52.20 |
Intuitive Surgical
(ISRG)
|
0.0 |
$804k |
|
1.4k |
574.29 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$696k |
|
50k |
13.92 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$850k |
|
1.3M |
0.68 |
Live Nation Entertainment
(LYV)
|
0.0 |
$953k |
|
18k |
54.46 |
Fiserv
(FI)
|
0.0 |
$939k |
|
11k |
82.37 |
First Solar
(FSLR)
|
0.0 |
$775k |
|
16k |
48.44 |
Paccar
(PCAR)
|
0.0 |
$716k |
|
11k |
68.19 |
New York Times Company
(NYT)
|
0.0 |
$463k |
|
20k |
23.15 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$1.0M |
|
58k |
17.45 |
Medicines Company
|
0.0 |
$1.2M |
|
40k |
29.90 |
Euronet Worldwide
(EEFT)
|
0.0 |
$525k |
|
5.2k |
100.19 |
Tempur-Pedic International
(TPX)
|
0.0 |
$1.1M |
|
20k |
52.88 |
Unilever
(UL)
|
0.0 |
$825k |
|
15k |
55.00 |
United States Steel Corporation
(X)
|
0.0 |
$1.1M |
|
35k |
30.49 |
SIGA Technologies
(SIGA)
|
0.0 |
$501k |
|
73k |
6.89 |
Transportadora de Gas del Sur SA
(TGS)
|
0.0 |
$1.0M |
|
70k |
14.53 |
Navistar International Corporation
|
0.0 |
$590k |
|
15k |
38.49 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$530k |
|
15k |
35.33 |
Transocean Ltd option
|
0.0 |
$1.0M |
|
73k |
13.96 |
Viacom Inc New option
|
0.0 |
$844k |
|
25k |
33.76 |
Domtar Corp option
|
0.0 |
$783k |
|
15k |
52.20 |
First Solar Inc option
|
0.0 |
$1.2M |
|
25k |
48.44 |
Pg&e Corp option
|
0.0 |
$920k |
|
20k |
46.00 |
General Electric Co option
|
0.0 |
$847k |
|
75k |
11.29 |
Pg&e Corp option
|
0.0 |
$483k |
|
11k |
46.00 |
Campbell Soup Co option
|
0.0 |
$733k |
|
20k |
36.65 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$830k |
|
40k |
20.75 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$547k |
|
16k |
34.19 |
Micron Technology Inc call
|
0.0 |
$678k |
|
15k |
45.20 |
Owens Ill Inc put
|
0.0 |
$1.1M |
|
58k |
18.78 |
Skyworks Solutions Inc call
|
0.0 |
$989k |
|
11k |
90.73 |
Ak Steel Common Stock cmn
|
0.0 |
$735k |
|
150k |
4.90 |
Express Inc cmn
|
0.0 |
$1.1M |
|
100k |
11.06 |
Garmin Ltd cmn
|
0.0 |
$462k |
|
6.6k |
70.00 |
Live Nation Entertainment Inc cmn
|
0.0 |
$953k |
|
18k |
54.46 |
Mohawk Industries Inc Cmn Stk cmn
|
0.0 |
$877k |
|
5.0k |
175.40 |
NEW YORK TIMES COMPANY CLASS A Common Stock cmn
|
0.0 |
$1.1M |
|
48k |
23.16 |
Darling Intl Inc Cmn Stock cmn
|
0.0 |
$966k |
|
50k |
19.32 |
Royal Dutch Shell Plc-adr call
|
0.0 |
$988k |
|
15k |
68.14 |
Wmi Holdings
|
0.0 |
$1.0M |
|
727k |
1.39 |
Tillys
(TLYS)
|
0.0 |
$948k |
|
50k |
18.96 |
Palo Alto Networks
(PANW)
|
0.0 |
$676k |
|
3.0k |
225.33 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.0 |
$615k |
|
11k |
57.48 |
Main Street Capital
|
0.0 |
$547k |
|
14k |
38.52 |
Tableau Software Inc cl a
|
0.0 |
$1.1M |
|
10k |
111.70 |
Brookfield Property Partners cmn
|
0.0 |
$414k |
|
20k |
20.91 |
Trinet
(TNET)
|
0.0 |
$845k |
|
15k |
56.33 |
Corporate Capital Trust
|
0.0 |
$1.1M |
|
71k |
15.27 |
Pentair
|
0.0 |
$1.1M |
|
25k |
43.36 |
Otonomy
|
0.0 |
$413k |
|
150k |
2.75 |
Loxo Oncology
|
0.0 |
$854k |
|
5.0k |
170.80 |
Qorvo
(QRVO)
|
0.0 |
$1.2M |
|
15k |
76.88 |
Cellectis S A
(CLLS)
|
0.0 |
$1.1M |
|
38k |
28.21 |
Radius Health Inc cmn
|
0.0 |
$534k |
|
30k |
17.80 |
Party City Holdco Inc put
|
0.0 |
$678k |
|
50k |
13.56 |
Lumentum Hldgs
(LITE)
|
0.0 |
$1.0M |
|
17k |
59.93 |
Teligent Inc note 3.750 12/1
|
0.0 |
$960k |
|
1.0M |
0.96 |
Hutchison China Meditech
(HCM)
|
0.0 |
$554k |
|
17k |
32.21 |
Fortive
(FTV)
|
0.0 |
$1.1M |
|
13k |
84.23 |
Tivo Corp call
|
0.0 |
$867k |
|
70k |
12.46 |
Apptio Inc cl a
|
0.0 |
$986k |
|
27k |
36.95 |
Yum China Holdings
(YUMC)
|
0.0 |
$1.1M |
|
31k |
35.11 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.0 |
$746k |
|
32k |
23.30 |
Conduent Inc call
|
0.0 |
$450k |
|
20k |
22.50 |
Conduent Inc put
|
0.0 |
$450k |
|
20k |
22.50 |
Kayne Anderson Acquisition
|
0.0 |
$506k |
|
50k |
10.12 |
Federal Str Acquisition Corp cl a
|
0.0 |
$1.0M |
|
100k |
10.07 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.0 |
$1.1M |
|
100k |
11.00 |
Haymaker Acquisition unit 10/19/2022
|
0.0 |
$1.0M |
|
100k |
10.45 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.0 |
$692k |
|
50k |
13.84 |
Solid Biosciences
|
0.0 |
$1.2M |
|
25k |
47.20 |
Motus Gi Hldgs Incorporated
|
0.0 |
$408k |
|
80k |
5.10 |
Genprex
|
0.0 |
$861k |
|
379k |
2.27 |
Monaker Group
|
0.0 |
$956k |
|
445k |
2.15 |
Nio Inc spon ads
(NIO)
|
0.0 |
$725k |
|
104k |
6.98 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$272k |
|
283k |
0.96 |
Devon Energy Corporation
(DVN)
|
0.0 |
$339k |
|
8.5k |
39.88 |
Bed Bath & Beyond
|
0.0 |
$375k |
|
25k |
15.00 |
Ross Stores
(ROST)
|
0.0 |
$317k |
|
3.2k |
99.06 |
Campbell Soup Company
(CPB)
|
0.0 |
$275k |
|
7.5k |
36.67 |
Owens-Illinois
|
0.0 |
$188k |
|
10k |
18.80 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$339k |
|
20k |
16.95 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$237k |
|
2.0k |
118.50 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$377k |
|
3.2k |
117.81 |
Southwestern Energy Co option
|
0.0 |
$72k |
|
14k |
5.11 |
Oasis Petroleum
|
0.0 |
$355k |
|
25k |
14.20 |
NeoGenomics
(NEO)
|
0.0 |
$384k |
|
25k |
15.36 |
Allegheny Technologies Inc call
|
0.0 |
$296k |
|
10k |
29.60 |
Symantec Corp call
|
0.0 |
$211k |
|
9.9k |
21.31 |
Gnc Holdings Inc Cl A
|
0.0 |
$156k |
|
38k |
4.15 |
Gnc Holdings Inc-cl A cmn
|
0.0 |
$207k |
|
50k |
4.14 |
Tripadvisor
(TRIP)
|
0.0 |
$378k |
|
7.4k |
51.08 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$158k |
|
25k |
6.25 |
Coty Inc Cl A
(COTY)
|
0.0 |
$377k |
|
30k |
12.57 |
Tableau Software Inc Cl A
|
0.0 |
$257k |
|
2.3k |
111.74 |
Vipshop Hldgs
|
0.0 |
$312k |
|
50k |
6.24 |
Ophthotech
|
0.0 |
$295k |
|
125k |
2.36 |
Platform Specialty Prods Cor
|
0.0 |
$187k |
|
15k |
12.47 |
Diplomat Pharmacy
|
0.0 |
$291k |
|
15k |
19.40 |
Lendingclub
|
0.0 |
$388k |
|
100k |
3.88 |
Party City Hold
|
0.0 |
$373k |
|
28k |
13.56 |
Nii Holdings
|
0.0 |
$389k |
|
66k |
5.87 |
Hostess Brands
|
0.0 |
$166k |
|
15k |
11.07 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$30k |
|
28k |
1.09 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$240k |
|
1.2M |
0.20 |
Gty Technology Holdings Inc cl a
|
0.0 |
$304k |
|
30k |
10.13 |
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 |
$30k |
|
211k |
0.14 |
Real Goods Solar Inc cl a 2017
|
0.0 |
$9.1k |
|
23k |
0.40 |
L3 Technologies Inc call
|
0.0 |
$404k |
|
1.9k |
212.63 |
Snap Inc call
|
0.0 |
$212k |
|
25k |
8.48 |
Hostess Brands Inc put
|
0.0 |
$221k |
|
20k |
11.05 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$394k |
|
183k |
2.15 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$142k |
|
473k |
0.30 |
Arena Pharmaceuticals
|
0.0 |
$391k |
|
8.5k |
46.00 |
Netshoes Cayman
|
0.0 |
$311k |
|
133k |
2.34 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$47k |
|
34k |
1.38 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$263k |
|
175k |
1.50 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$149k |
|
425k |
0.35 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$213k |
|
425k |
0.50 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$68k |
|
150k |
0.45 |
Adt
(ADT)
|
0.0 |
$376k |
|
40k |
9.40 |
Global China Cord Blood Corp
(CORBF)
|
0.0 |
$70k |
|
10k |
7.00 |
Bio Path Holdings
|
0.0 |
$19k |
|
32k |
0.59 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$385k |
|
233k |
1.65 |
M I Acquisitions Inc *w exp 11/15/202
|
0.0 |
$169k |
|
100k |
1.69 |
Altimmune
(ALT)
|
0.0 |
$220k |
|
50k |
4.40 |
Neovasc
|
0.0 |
$107k |
|
39k |
2.73 |