Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
4.1 |
$322M |
|
99M |
3.27 |
Amazon Com Inc option
|
3.8 |
$299M |
|
168k |
1780.75 |
Facebook Inc put
|
3.4 |
$265M |
|
1.6M |
166.69 |
Pfizer Inc option
|
2.8 |
$221M |
|
5.2M |
42.47 |
Pfizer Inc option
|
2.8 |
$221M |
|
5.2M |
42.47 |
Apple Inc option
|
2.7 |
$213M |
|
1.1M |
189.95 |
Spdr Gold Trust option
|
2.7 |
$207M |
|
1.7M |
122.01 |
Spdr Gold Trust gold
|
2.5 |
$195M |
|
1.6M |
122.01 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.0 |
$160M |
|
144M |
1.11 |
Microchip Technology Inc note 1.625% 2/1
|
2.0 |
$154M |
|
94M |
1.64 |
Apple Inc option
|
1.9 |
$147M |
|
775k |
189.95 |
Powershares Qqq Etf Put Opt 01/19 154.0 put
|
1.8 |
$139M |
|
775k |
179.66 |
Powershares Qqq Trust
|
1.2 |
$91M |
|
505k |
179.66 |
Alphabet Inc put
|
1.1 |
$89M |
|
76k |
1176.89 |
Microsoft Corp option
|
1.1 |
$88M |
|
745k |
117.94 |
Liberty Expedia Holdings ser a
|
1.1 |
$87M |
|
2.0M |
42.80 |
Gci Liberty Incorporated
|
1.1 |
$86M |
|
1.5M |
55.61 |
Microsoft Corp
|
1.0 |
$81M |
|
690k |
117.94 |
Rio Tinto Plc option
|
0.9 |
$71M |
|
1.2M |
58.85 |
Unisys Corp note 5.500% 3/0
|
0.9 |
$68M |
|
49M |
1.40 |
Discovery Communications
|
0.8 |
$65M |
|
2.5M |
25.42 |
Spdr S&p 500 Etf Tr option
|
0.8 |
$62M |
|
220k |
282.48 |
Spdr S&p Oil & Gas Exp & Pr put
|
0.8 |
$61M |
|
675k |
90.54 |
Texas Instrs Inc option
|
0.8 |
$58M |
|
550k |
106.07 |
Starbucks Corp put
|
0.7 |
$56M |
|
752k |
74.34 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$53M |
|
45k |
1176.90 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.7 |
$51M |
|
3.6M |
14.19 |
Chesapeake Energy Corp convertible security
|
0.6 |
$50M |
|
54M |
0.93 |
Nextera Energy Inc call
|
0.6 |
$48M |
|
250k |
193.32 |
Boeing Co option
|
0.6 |
$46M |
|
120k |
381.42 |
Danaher Corporation
(DHR)
|
0.5 |
$42M |
|
319k |
132.02 |
Spdr S&p 500 Etf Tr option
|
0.5 |
$42M |
|
150k |
282.48 |
Merck & Co Inc New put
|
0.5 |
$42M |
|
500k |
83.17 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$41M |
|
149k |
273.72 |
Tenet Healthcare Corporation
(THC)
|
0.5 |
$41M |
|
1.4M |
28.84 |
Celgene Corporation
|
0.5 |
$39M |
|
418k |
94.34 |
Celgene Corp option
|
0.5 |
$39M |
|
417k |
94.34 |
World Wrestling Entertai convertible security
|
0.5 |
$39M |
|
11M |
3.54 |
Boeing Company
(BA)
|
0.5 |
$38M |
|
98k |
381.42 |
Red Hat
|
0.5 |
$37M |
|
201k |
182.70 |
Starbucks Corp option
|
0.5 |
$37M |
|
492k |
74.34 |
WellCare Health Plans
|
0.5 |
$35M |
|
131k |
269.75 |
HCP
|
0.4 |
$32M |
|
1.0M |
31.30 |
Nabors Industries Ltd convertible security
|
0.4 |
$32M |
|
45M |
0.71 |
Bristol-myers Squibb
|
0.4 |
$31M |
|
659k |
47.71 |
Comcast Corporation
(CMCSA)
|
0.4 |
$30M |
|
754k |
39.98 |
Amazon Com Inc option
|
0.4 |
$30M |
|
17k |
1780.76 |
Spdr S&p Oil & Gas Exp & Pr call
|
0.4 |
$31M |
|
1000k |
30.74 |
Alphabet Inc call
|
0.4 |
$30M |
|
26k |
1176.90 |
Vertex Pharmaceuticals Inc option
|
0.4 |
$29M |
|
160k |
183.95 |
Allstate Corporation
(ALL)
|
0.3 |
$27M |
|
289k |
94.18 |
Delta Air Lines Inc Del call
|
0.3 |
$27M |
|
523k |
51.65 |
Expedia Inc Common Stock C mn
|
0.3 |
$26M |
|
218k |
119.00 |
Healthcare Tr Amer Inc cl a
|
0.3 |
$26M |
|
910k |
28.59 |
Chubb
(CB)
|
0.3 |
$26M |
|
185k |
140.08 |
Altaba
|
0.3 |
$26M |
|
346k |
74.12 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.3 |
$26M |
|
2.5M |
10.20 |
Ebay Inc option
|
0.3 |
$25M |
|
672k |
37.14 |
Metropcs Communications
(TMUS)
|
0.3 |
$25M |
|
359k |
69.10 |
Csx Corp option
|
0.3 |
$24M |
|
318k |
74.82 |
Asml Holding N V opt
|
0.3 |
$24M |
|
127k |
188.05 |
Caesars Entmt Corp note 5.000%10/0
|
0.3 |
$24M |
|
17M |
1.43 |
Johnson & Johnson option
|
0.3 |
$24M |
|
169k |
139.79 |
Coca Cola Co option
|
0.3 |
$23M |
|
500k |
46.86 |
Cornerstone Ondemand
|
0.3 |
$24M |
|
433k |
54.78 |
Qts Rlty Tr
|
0.3 |
$23M |
|
210k |
109.51 |
Air Prods & Chems Inc cmn
|
0.3 |
$23M |
|
120k |
190.96 |
Texas Instrs Inc option
|
0.3 |
$22M |
|
205k |
106.07 |
Booking Holdings
|
0.3 |
$22M |
|
13k |
1744.88 |
Paychex Inc Cmn Stk cmn
|
0.3 |
$21M |
|
258k |
80.20 |
Yandex Nv-a
(NBIS)
|
0.3 |
$21M |
|
620k |
34.34 |
Alibaba Group Hldg
|
0.3 |
$21M |
|
115k |
182.45 |
Ebay Inc option
|
0.3 |
$20M |
|
550k |
37.14 |
Fireeye
|
0.2 |
$19M |
|
1.1M |
16.79 |
Willis Towers Watson
(WTW)
|
0.2 |
$18M |
|
100k |
175.65 |
Fox Corp
(FOXA)
|
0.2 |
$18M |
|
477k |
36.71 |
Travelers Companies
(TRV)
|
0.2 |
$17M |
|
125k |
137.16 |
Boeing Co option
|
0.2 |
$17M |
|
45k |
381.42 |
Aon
|
0.2 |
$17M |
|
100k |
170.70 |
Trident Acquisitions Corp unit 05/09/2023
|
0.2 |
$17M |
|
1.7M |
10.30 |
Kansas City Southern
|
0.2 |
$16M |
|
141k |
115.98 |
Celgene Corp option
|
0.2 |
$16M |
|
170k |
94.34 |
Verizon Communications Inc option
|
0.2 |
$16M |
|
275k |
59.13 |
Deere & Co option
|
0.2 |
$17M |
|
103k |
159.84 |
Ncr Corporation
|
0.2 |
$16M |
|
600k |
27.29 |
Royal Gold Inc Cmn Stk cmn
|
0.2 |
$16M |
|
178k |
90.93 |
Facebook Inc call
|
0.2 |
$16M |
|
97k |
166.69 |
Stars Group
|
0.2 |
$16M |
|
937k |
17.51 |
Broadcom Inc put
|
0.2 |
$17M |
|
55k |
300.70 |
Wayfair Inc convertible security
|
0.2 |
$16M |
|
11M |
1.53 |
SPDR Gold Trust
(GLD)
|
0.2 |
$15M |
|
125k |
122.01 |
Adobe Sys Inc option
|
0.2 |
$15M |
|
58k |
266.49 |
Mastercard Inc option
|
0.2 |
$15M |
|
65k |
235.45 |
Physicians Realty Trust
|
0.2 |
$15M |
|
809k |
18.81 |
Meritor Inc conv
|
0.2 |
$16M |
|
8.7M |
1.83 |
Charter Communications Inc N call
|
0.2 |
$16M |
|
45k |
346.91 |
Ishares Msci Japan
(EWJ)
|
0.2 |
$16M |
|
286k |
54.72 |
Gds Holdings ads
(GDS)
|
0.2 |
$16M |
|
444k |
35.69 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.2 |
$16M |
|
1.5M |
10.30 |
Jpmorgan Chase & Co option
|
0.2 |
$15M |
|
145k |
101.23 |
Citrix Sys Inc call
|
0.2 |
$15M |
|
150k |
99.66 |
Delta Air Lines Inc Del put
|
0.2 |
$15M |
|
289k |
51.65 |
Expedia Inc call
|
0.2 |
$15M |
|
125k |
119.00 |
Tenet Healthcare Corp call
|
0.2 |
$14M |
|
500k |
28.84 |
Radius Health
|
0.2 |
$15M |
|
740k |
19.94 |
Via
|
0.2 |
$14M |
|
489k |
28.07 |
Vulcan Materials Company
(VMC)
|
0.2 |
$14M |
|
122k |
118.40 |
Amazon
(AMZN)
|
0.2 |
$14M |
|
7.8k |
1780.77 |
Adobe Sys Inc option
|
0.2 |
$14M |
|
52k |
266.48 |
Cvs Caremark Corporation option
|
0.2 |
$14M |
|
260k |
53.93 |
Facebook Inc cl a
(META)
|
0.2 |
$14M |
|
83k |
166.69 |
Ak Steel Corp. conv
|
0.2 |
$14M |
|
14M |
1.01 |
Alberton Acquisition Corp unit 04/22/2020
|
0.2 |
$14M |
|
1.4M |
10.20 |
Philip Morris Intl Inc call
|
0.2 |
$13M |
|
150k |
88.39 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.2 |
$13M |
|
64k |
200.89 |
Centene Corp Common Stock cmn
|
0.2 |
$13M |
|
250k |
53.10 |
Marriott International Inc cmn
|
0.2 |
$14M |
|
108k |
125.09 |
Asml Holding N V call
|
0.2 |
$13M |
|
70k |
188.06 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$13M |
|
1.3M |
10.49 |
Bank of America Corporation
(BAC)
|
0.2 |
$12M |
|
441k |
27.59 |
Bio-Rad Laboratories
(BIO)
|
0.2 |
$12M |
|
40k |
305.69 |
Takeda Pharmaceutical
(TAK)
|
0.2 |
$13M |
|
630k |
20.37 |
Autodesk Inc put
|
0.2 |
$13M |
|
82k |
155.81 |
Tesla Motors Inc cmn
|
0.2 |
$13M |
|
45k |
279.87 |
PALO ALTO NETWORKS Inc cmn
|
0.2 |
$12M |
|
50k |
242.88 |
Franco Nevada
|
0.2 |
$13M |
|
168k |
75.05 |
Godaddy Inc cl a
(GDDY)
|
0.2 |
$13M |
|
167k |
75.19 |
Vantage Energy Acquisition
|
0.2 |
$12M |
|
1.2M |
10.22 |
Amci Acquisition Corp unit 01/07/2019
|
0.2 |
$12M |
|
1.2M |
10.15 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.2 |
$12M |
|
1.2M |
10.19 |
salesforce
(CRM)
|
0.1 |
$12M |
|
73k |
158.37 |
Cisco Sys Inc option
|
0.1 |
$11M |
|
210k |
53.99 |
Costco Whsl Corp New option
|
0.1 |
$12M |
|
49k |
242.14 |
Vulcan Materials
|
0.1 |
$12M |
|
100k |
118.40 |
Vulcan Matls Co call
|
0.1 |
$12M |
|
100k |
118.40 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.1 |
$12M |
|
1.1M |
10.32 |
Caterpillar
(CAT)
|
0.1 |
$11M |
|
78k |
135.49 |
Morgan Stanley
(MS)
|
0.1 |
$11M |
|
260k |
42.20 |
Goldman Sachs Group
|
0.1 |
$11M |
|
56k |
191.99 |
Csx Corp option
|
0.1 |
$11M |
|
145k |
74.82 |
Paychex Inc call
|
0.1 |
$11M |
|
140k |
80.20 |
VERTEX PHARMACEUTICALS INC CMN Stk cmn
|
0.1 |
$11M |
|
61k |
183.95 |
Walt Disney Company
(DIS)
|
0.1 |
$11M |
|
95k |
111.03 |
Mellanox Technologies
|
0.1 |
$11M |
|
89k |
118.35 |
Netflix Inc option
|
0.1 |
$10M |
|
28k |
356.57 |
Visa Inc option
|
0.1 |
$10M |
|
65k |
156.18 |
Cummins
|
0.1 |
$10M |
|
66k |
157.86 |
Bio-techne Corporation
(TECH)
|
0.1 |
$10M |
|
50k |
198.54 |
Saban Cap Acquisition
|
0.1 |
$10M |
|
1.0M |
10.28 |
Altice Usa Inc cl a
(ATUS)
|
0.1 |
$10M |
|
464k |
21.48 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$11M |
|
1.0M |
10.50 |
Pivotal Acquisition Cl A Red Unt
|
0.1 |
$10M |
|
1.0M |
10.20 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.1 |
$10M |
|
990k |
10.10 |
Norfolk Southern
(NSC)
|
0.1 |
$9.0M |
|
48k |
186.89 |
Visa
(V)
|
0.1 |
$9.3M |
|
59k |
156.19 |
Union Pac Corp option
|
0.1 |
$9.2M |
|
55k |
167.20 |
iShares MSCI Spain Index
(EWP)
|
0.1 |
$9.7M |
|
339k |
28.61 |
Nextera Energy Inc put
|
0.1 |
$9.7M |
|
50k |
193.32 |
Grainger W W Inc cmn
|
0.1 |
$9.0M |
|
30k |
300.93 |
Zendesk
|
0.1 |
$9.4M |
|
111k |
85.00 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$9.0M |
|
5.4M |
1.68 |
Alphabet Inc-cl C
|
0.1 |
$9.4M |
|
8.0k |
1173.25 |
Tyme Technologies
|
0.1 |
$9.2M |
|
5.2M |
1.76 |
Allegro Merger Corp unit 12/31/2023
|
0.1 |
$9.4M |
|
900k |
10.45 |
Microsoft Corporation
(MSFT)
|
0.1 |
$8.2M |
|
70k |
117.94 |
Fidelity National Information Services
(FIS)
|
0.1 |
$8.7M |
|
77k |
113.10 |
Total System Services
|
0.1 |
$8.4M |
|
89k |
95.01 |
MGIC Investment
(MTG)
|
0.1 |
$8.8M |
|
668k |
13.19 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$8.9M |
|
100k |
88.83 |
Loral Space & Communications
|
0.1 |
$8.2M |
|
228k |
36.05 |
Baidu Inc option
|
0.1 |
$8.2M |
|
50k |
164.86 |
International Business Machs option
|
0.1 |
$8.3M |
|
59k |
141.09 |
Blackrock Inc put
|
0.1 |
$8.5M |
|
20k |
427.35 |
Skyworks Solutions Inc put
|
0.1 |
$8.2M |
|
100k |
82.48 |
Acceleron Pharma
|
0.1 |
$8.6M |
|
185k |
46.57 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$8.4M |
|
92k |
91.74 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.1 |
$8.5M |
|
223k |
38.18 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.1 |
$8.9M |
|
589k |
15.10 |
Willscot Corp
|
0.1 |
$8.6M |
|
774k |
11.09 |
Lyft
(LYFT)
|
0.1 |
$8.3M |
|
106k |
78.29 |
Hartford Financial Services
(HIG)
|
0.1 |
$7.5M |
|
150k |
49.72 |
Timken Company
(TKR)
|
0.1 |
$8.1M |
|
185k |
43.62 |
Biogen Idec
(BIIB)
|
0.1 |
$8.0M |
|
34k |
236.39 |
Advance Auto Parts
(AAP)
|
0.1 |
$8.1M |
|
48k |
170.54 |
Jack Henry & Associates
(JKHY)
|
0.1 |
$7.7M |
|
55k |
138.75 |
Ishares Tr Index option
|
0.1 |
$7.7M |
|
50k |
153.10 |
Lennar Corp option
|
0.1 |
$8.1M |
|
165k |
49.09 |
Select Sector Spdr Tr option
|
0.1 |
$7.5M |
|
100k |
75.03 |
Oxford Inds Inc option
|
0.1 |
$7.9M |
|
105k |
75.26 |
AUTOMATIC DATA Processing In option
|
0.1 |
$8.0M |
|
50k |
159.74 |
Amerisourcebergen Corp cmn
|
0.1 |
$8.0M |
|
100k |
79.52 |
Amerisourcebergen Corp cmn
|
0.1 |
$8.0M |
|
100k |
79.52 |
Autodesk Inc cmn
|
0.1 |
$7.7M |
|
49k |
155.82 |
Sprint Corp opt
|
0.1 |
$7.5M |
|
1.3M |
5.65 |
Santander Consumer Usa
|
0.1 |
$7.8M |
|
368k |
21.13 |
Ultragenyx Pharmaceutical
(RARE)
|
0.1 |
$7.6M |
|
110k |
69.36 |
Voya Financial
(VOYA)
|
0.1 |
$7.7M |
|
153k |
49.96 |
Jd
(JD)
|
0.1 |
$8.2M |
|
271k |
30.15 |
Quotient
|
0.1 |
$8.1M |
|
900k |
9.01 |
Sunrun Inc call
|
0.1 |
$8.1M |
|
578k |
14.06 |
Sunrun Inc cmn
|
0.1 |
$8.1M |
|
578k |
14.06 |
Liberty Media Corp Series C Li
|
0.1 |
$7.9M |
|
227k |
35.05 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.1 |
$7.6M |
|
700k |
10.82 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.1 |
$8.2M |
|
800k |
10.22 |
Cigna Corp
(CI)
|
0.1 |
$8.1M |
|
50k |
160.81 |
Martin Marietta Materials
(MLM)
|
0.1 |
$7.1M |
|
35k |
201.19 |
Electronic Arts
(EA)
|
0.1 |
$7.4M |
|
73k |
101.62 |
Albany International
(AIN)
|
0.1 |
$7.3M |
|
102k |
71.59 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$7.0M |
|
66k |
106.06 |
Marvell Technology Group
|
0.1 |
$7.3M |
|
365k |
19.89 |
Biogen Idec Inc option
|
0.1 |
$7.1M |
|
30k |
236.37 |
Electronic Arts Inc option
|
0.1 |
$7.1M |
|
70k |
101.63 |
Wal Mart Stores Inc option
|
0.1 |
$7.3M |
|
75k |
97.53 |
Cypress Semiconductor Corp
|
0.1 |
$6.8M |
|
456k |
14.92 |
Synchrony Financial
(SYF)
|
0.1 |
$7.3M |
|
230k |
31.90 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$6.9M |
|
5.9k |
1173.33 |
Charter Communications Inc N put
|
0.1 |
$6.9M |
|
20k |
346.90 |
Booking Holdings
(BKNG)
|
0.1 |
$7.2M |
|
4.1k |
1744.98 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.1 |
$7.4M |
|
700k |
10.50 |
Axa Equitable Hldgs
|
0.1 |
$7.1M |
|
353k |
20.14 |
Far Pt Acquisition Corp cl a founders sh
|
0.1 |
$7.0M |
|
700k |
9.95 |
Tuscan Holdings Corp unit 99/99/9999
|
0.1 |
$7.3M |
|
700k |
10.40 |
PNC Financial Services
(PNC)
|
0.1 |
$6.3M |
|
51k |
122.66 |
Equifax
(EFX)
|
0.1 |
$5.9M |
|
50k |
118.50 |
Healthcare Realty Trust Incorporated
|
0.1 |
$6.5M |
|
202k |
32.11 |
D.R. Horton
(DHI)
|
0.1 |
$6.2M |
|
151k |
41.38 |
Jpmorgan Chase & Co option
|
0.1 |
$6.6M |
|
65k |
101.23 |
Bank Of America Corporation option
|
0.1 |
$6.3M |
|
229k |
27.59 |
Intuit option
|
0.1 |
$6.5M |
|
25k |
261.40 |
Darden Restaurants Inc option
|
0.1 |
$6.1M |
|
50k |
121.48 |
Intuitive Surgical
|
0.1 |
$6.4M |
|
11k |
570.62 |
Automatic Data Processing In call
|
0.1 |
$5.8M |
|
37k |
159.73 |
Cbs Corp Common Stock cmn
|
0.1 |
$5.9M |
|
124k |
47.53 |
Cintas Corp Cmn Stk cmn
|
0.1 |
$6.1M |
|
30k |
202.10 |
Synovus Finl
(SNV)
|
0.1 |
$6.1M |
|
177k |
34.36 |
Alibaba Group Holding
(BABA)
|
0.1 |
$6.5M |
|
36k |
182.45 |
Aimmune Therapeutics
|
0.1 |
$6.6M |
|
295k |
22.35 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$6.2M |
|
6.4M |
0.97 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.1 |
$6.3M |
|
600k |
10.50 |
Sentinel Energy Svcs Inc cl a
|
0.1 |
$6.0M |
|
600k |
10.08 |
Schultze Special Purpose Acquisi Unt
|
0.1 |
$6.0M |
|
600k |
10.01 |
Goldman Sachs
(GS)
|
0.1 |
$5.4M |
|
28k |
191.98 |
Discover Financial Services
(DFS)
|
0.1 |
$5.7M |
|
81k |
71.15 |
Crocs
(CROX)
|
0.1 |
$5.3M |
|
205k |
25.75 |
Masco Corporation
(MAS)
|
0.1 |
$5.7M |
|
145k |
39.31 |
Fifth Third Ban
(FITB)
|
0.1 |
$5.5M |
|
217k |
25.22 |
General Electric
|
0.1 |
$5.3M |
|
534k |
9.99 |
Zions Bancorporation
(ZION)
|
0.1 |
$5.1M |
|
113k |
45.41 |
Centene Corporation
(CNC)
|
0.1 |
$5.3M |
|
100k |
53.10 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.1 |
$5.1M |
|
141k |
35.97 |
Rigel Pharmaceuticals
|
0.1 |
$5.5M |
|
2.1M |
2.57 |
Golar Lng
(GLNG)
|
0.1 |
$5.8M |
|
276k |
21.09 |
Disney Walt Co option
|
0.1 |
$5.6M |
|
50k |
111.04 |
Intel Corp option
|
0.1 |
$5.4M |
|
100k |
53.70 |
Newmont Mining Corp option
|
0.1 |
$5.7M |
|
160k |
35.77 |
Home Depot Inc option
|
0.1 |
$5.8M |
|
30k |
191.90 |
First Solar Inc option
|
0.1 |
$5.3M |
|
100k |
52.84 |
United Rentals
|
0.1 |
$5.7M |
|
50k |
114.26 |
Air Prods & Chems Inc call
|
0.1 |
$5.7M |
|
30k |
190.97 |
Alaska Air Group Common Stock Alk cmn
|
0.1 |
$5.6M |
|
99k |
56.12 |
Centene Corp Common Stock cmn
|
0.1 |
$5.3M |
|
100k |
53.10 |
Discover Financial At New York cmn
|
0.1 |
$5.3M |
|
75k |
71.16 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$5.7M |
|
19k |
293.15 |
Grupo Supervielle S A
(SUPV)
|
0.1 |
$5.2M |
|
850k |
6.08 |
At Home Group
|
0.1 |
$5.1M |
|
287k |
17.86 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$5.4M |
|
303k |
18.00 |
Kbl Merger Corp Iv
|
0.1 |
$5.8M |
|
560k |
10.39 |
Black Knight
|
0.1 |
$5.5M |
|
101k |
54.50 |
Syneos Health
|
0.1 |
$5.2M |
|
101k |
51.76 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.34 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$5.3M |
|
500k |
10.55 |
Upland Software Inc call
|
0.1 |
$5.5M |
|
129k |
42.36 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$5.2M |
|
500k |
10.30 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$4.7M |
|
46k |
101.23 |
Automatic Data Processing
(ADP)
|
0.1 |
$4.8M |
|
30k |
159.74 |
Callaway Golf Company
(MODG)
|
0.1 |
$4.3M |
|
269k |
15.93 |
Capital One Financial
(COF)
|
0.1 |
$4.4M |
|
54k |
81.68 |
Gap
(GAP)
|
0.1 |
$5.0M |
|
190k |
26.18 |
TJX Companies
(TJX)
|
0.1 |
$4.3M |
|
81k |
53.21 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$4.7M |
|
71k |
67.33 |
Nektar Therapeutics
(NKTR)
|
0.1 |
$5.0M |
|
150k |
33.60 |
Ametek
(AME)
|
0.1 |
$4.6M |
|
55k |
82.97 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$4.7M |
|
50k |
93.46 |
Gilead Sciences Inc option
|
0.1 |
$4.9M |
|
75k |
65.01 |
Armstrong World Inds Inc New option
|
0.1 |
$5.0M |
|
63k |
79.42 |
Applied Matls Inc option
|
0.1 |
$4.6M |
|
115k |
39.66 |
Caterpillar
|
0.1 |
$4.7M |
|
35k |
135.49 |
Green Dot Corporation
(GDOT)
|
0.1 |
$4.9M |
|
80k |
60.66 |
ACCENTURE PLC Ireland option
|
0.1 |
$4.4M |
|
25k |
176.04 |
Unitedhealth Group Inc put
|
0.1 |
$4.9M |
|
20k |
247.25 |
Netflix Inc put
|
0.1 |
$4.6M |
|
13k |
356.54 |
Dover Corp cmn
|
0.1 |
$4.4M |
|
47k |
93.79 |
Sempra Energy Cmn Stock cmn
|
0.1 |
$4.5M |
|
36k |
125.87 |
Five Prime Therapeutics
|
0.1 |
$4.8M |
|
355k |
13.40 |
Essent
(ESNT)
|
0.1 |
$4.5M |
|
103k |
43.45 |
Aramark Hldgs
(ARMK)
|
0.1 |
$4.6M |
|
155k |
29.55 |
Synchronoss Technologies conv
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
Citizens Financial
(CFG)
|
0.1 |
$4.8M |
|
149k |
32.50 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
Square Inc cl a
(SQ)
|
0.1 |
$4.3M |
|
58k |
74.92 |
Strongbridge Bioph shs usd
|
0.1 |
$5.0M |
|
1.0M |
4.98 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$4.6M |
|
140k |
33.01 |
Anaptysbio Inc Common
(ANAB)
|
0.1 |
$4.4M |
|
60k |
73.05 |
Black Ridge Acquisition Corp unit 10/05/2022
|
0.1 |
$4.6M |
|
425k |
10.80 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$4.8M |
|
460k |
10.33 |
Pluralsight Inc Cl A
|
0.1 |
$4.4M |
|
139k |
31.74 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$4.9M |
|
479k |
10.20 |
Boxwood Merger Unt
|
0.1 |
$5.0M |
|
500k |
10.07 |
Wealthbridge Acquisition Ltd unit 99/99/9999
|
0.1 |
$4.3M |
|
425k |
10.08 |
IAC/InterActive
|
0.1 |
$3.6M |
|
17k |
210.13 |
Johnson & Johnson
(JNJ)
|
0.1 |
$4.0M |
|
28k |
139.79 |
KB Home
(KBH)
|
0.1 |
$4.0M |
|
166k |
24.17 |
Pampa Energia
(PAM)
|
0.1 |
$3.7M |
|
134k |
27.57 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$4.2M |
|
41k |
104.18 |
Dorman Products
(DORM)
|
0.1 |
$3.8M |
|
44k |
88.08 |
Bottomline Technologies
|
0.1 |
$3.6M |
|
72k |
50.08 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$3.9M |
|
26k |
146.99 |
Woodward Governor Company
(WWD)
|
0.1 |
$3.8M |
|
40k |
94.90 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$4.0M |
|
157k |
25.57 |
Cisco Sys Inc option
|
0.1 |
$3.6M |
|
67k |
53.99 |
Exxon Mobil Corp option
|
0.1 |
$4.0M |
|
50k |
80.80 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$3.9M |
|
300k |
12.89 |
Honeywell Intl Inc option
|
0.1 |
$3.7M |
|
24k |
158.94 |
Lowes Cos Inc option
|
0.1 |
$3.8M |
|
35k |
109.46 |
Wells Fargo & Co New option
|
0.1 |
$3.9M |
|
80k |
48.32 |
Wells Fargo & Co New option
|
0.1 |
$3.9M |
|
80k |
48.32 |
Jacobs Engr Group Inc Del option
|
0.1 |
$3.8M |
|
50k |
75.20 |
Biomarin Pharmaceutical
|
0.1 |
$3.6M |
|
40k |
88.82 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$4.1M |
|
115k |
35.37 |
Glu Mobile
|
0.1 |
$3.9M |
|
353k |
10.94 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.1 |
$4.0M |
|
50k |
79.78 |
Mitek Systems
(MITK)
|
0.1 |
$4.2M |
|
341k |
12.24 |
Bristol Myers Squibb Co put
|
0.1 |
$4.1M |
|
85k |
47.71 |
Cummins Inc call
|
0.1 |
$3.6M |
|
23k |
157.87 |
Skyworks Solutions Inc call
|
0.1 |
$4.1M |
|
50k |
82.48 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.1 |
$3.5M |
|
20k |
175.35 |
Mellanox Technologies Ltd cmn
|
0.1 |
$3.6M |
|
30k |
118.37 |
Spirit Aerosystems Hold-cl A cmn
|
0.1 |
$3.7M |
|
40k |
91.53 |
Dunkin' Brands Group Inc cmn
|
0.1 |
$3.8M |
|
50k |
75.10 |
Constellium Holdco B V cl a
|
0.1 |
$3.7M |
|
465k |
7.98 |
Axalta Coating Systems Ltd cmn
|
0.1 |
$3.5M |
|
140k |
25.21 |
Msg Network Inc cl a
|
0.1 |
$3.6M |
|
168k |
21.75 |
Hubspot Inc call
|
0.1 |
$4.1M |
|
25k |
166.20 |
Ishr Msci Singapore
(EWS)
|
0.1 |
$4.3M |
|
180k |
23.73 |
Angi Homeservices
(ANGI)
|
0.1 |
$4.1M |
|
267k |
15.44 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$4.0M |
|
375k |
10.65 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.1 |
$4.1M |
|
175k |
23.52 |
Cardlytics
(CDLX)
|
0.1 |
$4.1M |
|
248k |
16.54 |
Trinity Merger Corp
|
0.1 |
$3.7M |
|
350k |
10.45 |
Sea Ltd put
|
0.1 |
$3.5M |
|
150k |
23.52 |
Farfetch Ltd ord sh cl a
(FTCHQ)
|
0.1 |
$3.6M |
|
134k |
26.91 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.1 |
$4.0M |
|
400k |
10.10 |
Phunware
|
0.1 |
$3.9M |
|
286k |
13.69 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$2.8M |
|
39k |
72.44 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$2.9M |
|
14k |
200.91 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$2.9M |
|
61k |
47.70 |
Microchip Technology
(MCHP)
|
0.0 |
$3.2M |
|
38k |
82.95 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$3.1M |
|
33k |
94.37 |
Activision Blizzard
|
0.0 |
$3.4M |
|
75k |
45.54 |
Medicines Company
|
0.0 |
$3.5M |
|
125k |
27.95 |
Armstrong World Industries
(AWI)
|
0.0 |
$3.4M |
|
43k |
79.43 |
Intuit
(INTU)
|
0.0 |
$3.0M |
|
11k |
261.37 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$2.8M |
|
8.1k |
348.71 |
Alexion Pharmaceuticals
|
0.0 |
$3.4M |
|
25k |
135.20 |
Bp Plc option
|
0.0 |
$2.8M |
|
65k |
43.72 |
Hess Corp option
|
0.0 |
$3.0M |
|
50k |
60.24 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$3.5M |
|
62k |
56.11 |
Shutterfly
|
0.0 |
$3.4M |
|
83k |
40.64 |
United Parcel Service Inc option
|
0.0 |
$2.8M |
|
25k |
111.76 |
Conocophillips option
|
0.0 |
$3.3M |
|
50k |
66.74 |
Costco Whsl Corp New option
|
0.0 |
$2.8M |
|
11k |
242.11 |
General Dynamics Corp option
|
0.0 |
$3.4M |
|
20k |
169.30 |
Caterpillar
|
0.0 |
$3.4M |
|
25k |
135.48 |
Hldgs
(UAL)
|
0.0 |
$3.2M |
|
40k |
79.78 |
Dollar Tree Stores Inc Cmn Stock cmn
|
0.0 |
$2.8M |
|
27k |
105.06 |
Fastenal Co Cmn Stk cmn
|
0.0 |
$3.2M |
|
50k |
64.32 |
General Motors Co cmn
|
0.0 |
$2.8M |
|
75k |
37.11 |
Jm Smucker Co -new Common Shares cmn
|
0.0 |
$2.9M |
|
25k |
116.52 |
Shutterfly Inc cmn
|
0.0 |
$3.0M |
|
75k |
40.64 |
Synopsys Inc Cmn Stk cmn
|
0.0 |
$2.9M |
|
25k |
115.16 |
Synopsys Inc Cmn Stk cmn
|
0.0 |
$2.9M |
|
25k |
115.16 |
Bankunited
(BKU)
|
0.0 |
$3.4M |
|
101k |
33.40 |
Citigroup Inc opt
|
0.0 |
$3.1M |
|
50k |
62.22 |
Air Lease Corp
(AL)
|
0.0 |
$2.8M |
|
81k |
34.35 |
Pbf Energy Inc cl a
|
0.0 |
$2.8M |
|
90k |
31.14 |
Glycomimetics
(GLYC)
|
0.0 |
$3.1M |
|
250k |
12.46 |
Sage Therapeutics
(SAGE)
|
0.0 |
$3.2M |
|
20k |
159.05 |
Spark Therapeutics
|
0.0 |
$3.4M |
|
30k |
113.87 |
Monster Beverage Corp New put
|
0.0 |
$3.0M |
|
55k |
54.58 |
Zogenix
|
0.0 |
$3.3M |
|
60k |
55.02 |
Sunrun
(RUN)
|
0.0 |
$2.7M |
|
195k |
14.06 |
Huron Consulting Group I 1.25% cvbond
|
0.0 |
$3.1M |
|
3.2M |
0.99 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.0 |
$2.7M |
|
57k |
48.03 |
Tpg Pace Holdings Corp
|
0.0 |
$3.2M |
|
300k |
10.76 |
Knight Swift Transn Hldgs
(KNX)
|
0.0 |
$3.3M |
|
100k |
32.68 |
Deciphera Pharmaceuticals
|
0.0 |
$3.0M |
|
131k |
23.21 |
Gigcapital Inc unit 03/06/2025
|
0.0 |
$3.3M |
|
300k |
10.90 |
Worldpay Ord
|
0.0 |
$3.1M |
|
28k |
113.49 |
Teladoc Inc note 3.000%12/1
|
0.0 |
$3.0M |
|
2.0M |
1.49 |
Sea Ltd call
|
0.0 |
$3.1M |
|
130k |
23.52 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$3.1M |
|
300k |
10.40 |
Resideo Technologies
(REZI)
|
0.0 |
$3.1M |
|
159k |
19.29 |
Northwest Nat Hldg Co put
|
0.0 |
$3.3M |
|
50k |
65.64 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.0 |
$3.1M |
|
300k |
10.20 |
Monocle Acquisition Corp unit 99/99/9999
|
0.0 |
$3.3M |
|
325k |
10.10 |
Ares Capital Corp convertible security
|
0.0 |
$3.0M |
|
3.0M |
0.99 |
McDonald's Corporation
(MCD)
|
0.0 |
$2.1M |
|
11k |
189.91 |
Wal-Mart Stores
(WMT)
|
0.0 |
$2.7M |
|
28k |
97.54 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$2.6M |
|
14k |
183.93 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$2.3M |
|
8.7k |
269.60 |
V.F. Corporation
(VFC)
|
0.0 |
$2.7M |
|
31k |
86.91 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$2.3M |
|
182k |
12.89 |
Gilead Sciences
(GILD)
|
0.0 |
$2.3M |
|
35k |
65.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$2.6M |
|
35k |
74.33 |
Lowe's Companies
(LOW)
|
0.0 |
$2.3M |
|
21k |
109.46 |
Netflix
(NFLX)
|
0.0 |
$2.0M |
|
5.6k |
356.51 |
W.R. Grace & Co.
|
0.0 |
$2.5M |
|
32k |
78.04 |
Baidu
(BIDU)
|
0.0 |
$2.7M |
|
16k |
164.88 |
Cypress Semiconductor Corporation
|
0.0 |
$2.1M |
|
142k |
14.92 |
Aar
(AIR)
|
0.0 |
$2.4M |
|
74k |
32.51 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$2.3M |
|
145k |
16.10 |
Conocophillips option
|
0.0 |
$2.3M |
|
35k |
66.74 |
Mastercard Inc option
|
0.0 |
$2.4M |
|
10k |
235.50 |
KAR Auction Services
(KAR)
|
0.0 |
$2.3M |
|
46k |
51.30 |
Nvidia Corp option
|
0.0 |
$2.7M |
|
15k |
179.53 |
Schwab Charles Corp New option
|
0.0 |
$2.1M |
|
50k |
42.76 |
Continental Resources Inc option
|
0.0 |
$2.2M |
|
50k |
44.78 |
Prudential Financial
|
0.0 |
$2.2M |
|
24k |
91.87 |
General Motors Company
(GM)
|
0.0 |
$2.4M |
|
66k |
37.11 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$2.5M |
|
2.7M |
0.93 |
Ciena Corp
|
0.0 |
$2.0M |
|
54k |
37.33 |
Discover Finl Svcs put
|
0.0 |
$2.1M |
|
30k |
71.17 |
Fastenal Co call
|
0.0 |
$2.1M |
|
33k |
64.31 |
Gap Inc Del call
|
0.0 |
$2.6M |
|
100k |
26.18 |
Canadian Solar Inc cmn
|
0.0 |
$2.6M |
|
140k |
18.63 |
Canadian Solar Inc cmn
|
0.0 |
$2.6M |
|
140k |
18.63 |
Flowers Foods Inc cmn
|
0.0 |
$2.1M |
|
100k |
21.32 |
Interactive Brokers Group Inc cmn
|
0.0 |
$2.6M |
|
50k |
51.88 |
Interactive Brokers Group Inc cmn
|
0.0 |
$2.6M |
|
50k |
51.88 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$2.6M |
|
83k |
31.34 |
Portola Pharmaceuticals
|
0.0 |
$2.2M |
|
63k |
34.70 |
Air Transport Services Grp I
|
0.0 |
$2.3M |
|
100k |
23.05 |
Bluebird Bio
(BLUE)
|
0.0 |
$2.4M |
|
15k |
157.33 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$2.7M |
|
413k |
6.50 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$2.0M |
|
1.2M |
1.69 |
Momo
|
0.0 |
$2.3M |
|
60k |
38.23 |
Air Transport Services Grp I put
|
0.0 |
$2.3M |
|
100k |
23.05 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$2.3M |
|
650k |
3.58 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$2.3M |
|
60k |
38.23 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.0 |
$2.1M |
|
1.7M |
1.24 |
Calamp Corp convertible security
|
0.0 |
$1.9M |
|
2.0M |
0.97 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$2.2M |
|
100k |
22.42 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$2.2M |
|
100k |
22.42 |
Pensare Acquisition Corp unit 07/27/2022
|
0.0 |
$2.1M |
|
200k |
10.70 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$2.6M |
|
250k |
10.27 |
Iqiyi
(IQ)
|
0.0 |
$2.3M |
|
96k |
23.92 |
Central Puerto Ord
(CEPU)
|
0.0 |
$2.5M |
|
274k |
9.19 |
Leo Holdings Corp unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.39 |
Hl Acquisitions Corp unit 06/21/2023
|
0.0 |
$2.6M |
|
250k |
10.42 |
Forum Merger Ii Corp unit 09/30/2025
|
0.0 |
$2.1M |
|
200k |
10.35 |
Nio Inc call
|
0.0 |
$2.3M |
|
460k |
5.10 |
Waitr Hldgs
|
0.0 |
$2.2M |
|
177k |
12.29 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.32 |
Fox Corporation
(FOX)
|
0.0 |
$2.2M |
|
63k |
35.88 |
Gores Metropoulos Inc unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.24 |
Levi Strauss Co New cl a com stk
(LEVI)
|
0.0 |
$2.6M |
|
110k |
23.55 |
8i Enterprises Acquisitin Co unit 99/99/9999
|
0.0 |
$2.3M |
|
225k |
10.04 |
Insurance Acquisition Corp unit 03/31/2024
|
0.0 |
$2.0M |
|
200k |
10.10 |
Coca-Cola Company
(KO)
|
0.0 |
$1.4M |
|
29k |
46.85 |
Home Depot
(HD)
|
0.0 |
$1.5M |
|
7.9k |
191.90 |
Dominion Resources
(D)
|
0.0 |
$1.3M |
|
17k |
76.69 |
General Electric Company
|
0.0 |
$1.2M |
|
120k |
9.99 |
Sealed Air
(SEE)
|
0.0 |
$1.5M |
|
33k |
46.06 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.6M |
|
9.5k |
167.16 |
W.W. Grainger
(GWW)
|
0.0 |
$1.2M |
|
3.9k |
301.03 |
Intel Corporation
(INTC)
|
0.0 |
$1.8M |
|
33k |
53.70 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.6M |
|
30k |
53.93 |
United Technologies Corporation
|
0.0 |
$1.3M |
|
9.8k |
128.92 |
UnitedHealth
(UNH)
|
0.0 |
$1.9M |
|
7.6k |
247.28 |
General Dynamics Corporation
(GD)
|
0.0 |
$1.8M |
|
11k |
169.24 |
Kennametal
(KMT)
|
0.0 |
$1.3M |
|
35k |
36.74 |
Emergent BioSolutions
(EBS)
|
0.0 |
$1.8M |
|
35k |
50.51 |
Trinity Industries
(TRN)
|
0.0 |
$1.8M |
|
81k |
21.72 |
Monro Muffler Brake
(MNRO)
|
0.0 |
$1.7M |
|
20k |
86.53 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$1.6M |
|
41k |
39.68 |
Westport Innovations
|
0.0 |
$1.9M |
|
1.2M |
1.55 |
Altra Holdings
|
0.0 |
$1.2M |
|
40k |
31.05 |
Bank Of America Corporation option
|
0.0 |
$1.4M |
|
50k |
27.60 |
Capital One Finl Corp option
|
0.0 |
$1.6M |
|
20k |
81.67 |
Hess Corp option
|
0.0 |
$1.5M |
|
25k |
60.24 |
Check Point Software Tech Lt option
|
0.0 |
$1.9M |
|
15k |
126.51 |
Freeport-mcmoran Copper & Go option
|
0.0 |
$1.5M |
|
120k |
12.89 |
Nike Inc option
|
0.0 |
$1.9M |
|
23k |
84.22 |
Cheesecake Factory Inc option
|
0.0 |
$1.8M |
|
38k |
48.93 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$1.6M |
|
19k |
87.04 |
Ak Steel Common Stock cmn
|
0.0 |
$1.4M |
|
500k |
2.75 |
Conagra Foods Inc Cmn Stk cmn
|
0.0 |
$1.4M |
|
50k |
27.74 |
Conagra Foods Inc Cmn Stk cmn
|
0.0 |
$1.4M |
|
50k |
27.74 |
Eagle Materials Inc Cmn Stk cmn
|
0.0 |
$1.3M |
|
15k |
84.33 |
Hibbett Sports Inc Cmn Stock cmn
|
0.0 |
$1.4M |
|
63k |
22.82 |
Hibbett Sports Inc Cmn Stock cmn
|
0.0 |
$1.4M |
|
63k |
22.82 |
JACOBS ENGINEERING GROUP INC CMN Stk cmn
|
0.0 |
$1.9M |
|
25k |
75.20 |
Kansas City Southern Inc Cmn Stk cmn
|
0.0 |
$1.9M |
|
16k |
115.96 |
NUANCE COMMUNICATIONS INC CMN Stock cmn
|
0.0 |
$1.3M |
|
75k |
16.93 |
NUANCE COMMUNICATIONS INC CMN Stock cmn
|
0.0 |
$1.3M |
|
75k |
16.93 |
Under Armour Inc Common Stock cmn
|
0.0 |
$1.6M |
|
75k |
21.15 |
Grace W R & Co Del New call
|
0.0 |
$1.6M |
|
20k |
78.05 |
Clovis Oncology
|
0.0 |
$1.5M |
|
60k |
24.82 |
Mondelez Intl Inc opt
|
0.0 |
$1.7M |
|
33k |
49.91 |
Intelsat Sa
|
0.0 |
$1.8M |
|
112k |
15.66 |
Diamondback Energy Inc cmn
|
0.0 |
$1.8M |
|
18k |
101.56 |
Qts Realty Trust
|
0.0 |
$1.6M |
|
35k |
44.98 |
Macrogenics
(MGNX)
|
0.0 |
$1.8M |
|
100k |
17.98 |
Alibaba Group Hldg
|
0.0 |
$1.8M |
|
10k |
182.50 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$1.3M |
|
20k |
65.10 |
Walgreens Boots Alliance Inc option
|
0.0 |
$1.6M |
|
25k |
63.28 |
Cellectis S A
(CLLS)
|
0.0 |
$1.7M |
|
95k |
18.34 |
Blueprint Medicines
(BPMC)
|
0.0 |
$1.6M |
|
20k |
80.05 |
Axovant Sciences
|
0.0 |
$1.8M |
|
1.3M |
1.33 |
Alamos Gold Inc New call
|
0.0 |
$1.3M |
|
250k |
5.08 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$1.4M |
|
51k |
27.78 |
Central Garden & Pet
|
0.0 |
$1.9M |
|
75k |
25.56 |
At Home Group Inc call
|
0.0 |
$1.8M |
|
100k |
17.86 |
Welbilt Inc call
|
0.0 |
$1.5M |
|
90k |
16.38 |
Carvana Co cl a
(CVNA)
|
0.0 |
$1.2M |
|
22k |
58.05 |
Floor & Decor Hldgs Inc call
|
0.0 |
$1.4M |
|
34k |
41.22 |
Cars
|
0.0 |
$1.4M |
|
61k |
22.81 |
One Madison Unt
|
0.0 |
$1.6M |
|
150k |
10.69 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.0 |
$1.8M |
|
175k |
10.45 |
Kiniksa Pharmaceuticals
|
0.0 |
$1.6M |
|
90k |
18.06 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.0 |
$1.9M |
|
180k |
10.37 |
Greenland Acquisitin Corpora unit 03/03/2025
|
0.0 |
$1.9M |
|
185k |
10.44 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.0 |
$1.9M |
|
190k |
10.14 |
Collier Creek Holdings unit 99/99/9999
|
0.0 |
$1.2M |
|
120k |
10.32 |
Element Solutions Inc call
|
0.0 |
$1.6M |
|
163k |
10.10 |
BlackRock
|
0.0 |
$855k |
|
2.0k |
427.50 |
MasterCard Incorporated
(MA)
|
0.0 |
$636k |
|
2.7k |
235.56 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$444k |
|
5.5k |
80.73 |
United Parcel Service
(UPS)
|
0.0 |
$872k |
|
7.8k |
111.79 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$756k |
|
4.2k |
179.66 |
Global Payments
(GPN)
|
0.0 |
$425k |
|
3.1k |
136.39 |
Verizon Communications
(VZ)
|
0.0 |
$893k |
|
15k |
59.14 |
United Rentals
(URI)
|
0.0 |
$457k |
|
4.0k |
114.25 |
Anadarko Petroleum Corporation
|
0.0 |
$534k |
|
12k |
45.45 |
ConocoPhillips
(COP)
|
0.0 |
$641k |
|
9.6k |
66.77 |
International Business Machines
(IBM)
|
0.0 |
$1.1M |
|
8.1k |
141.08 |
Schlumberger
(SLB)
|
0.0 |
$741k |
|
17k |
43.60 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$850k |
|
1.3M |
0.68 |
EOG Resources
(EOG)
|
0.0 |
$619k |
|
6.5k |
95.23 |
Prudential Financial
(PRU)
|
0.0 |
$579k |
|
6.3k |
91.90 |
Papa John's Int'l
(PZZA)
|
0.0 |
$1.1M |
|
20k |
52.93 |
Dover Corporation
(DOV)
|
0.0 |
$1.1M |
|
12k |
93.83 |
Applied Materials
(AMAT)
|
0.0 |
$559k |
|
14k |
39.65 |
Industrial SPDR
(XLI)
|
0.0 |
$750k |
|
10k |
75.00 |
Under Armour
(UAA)
|
0.0 |
$476k |
|
23k |
21.16 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$1.0M |
|
73k |
14.30 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$1.1M |
|
140k |
8.14 |
Dr. Reddy's Laboratories
(RDY)
|
0.0 |
$608k |
|
15k |
40.53 |
BorgWarner
(BWA)
|
0.0 |
$988k |
|
26k |
38.42 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$463k |
|
3.9k |
119.36 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$441k |
|
5.0k |
88.20 |
Cray
|
0.0 |
$1.2M |
|
44k |
26.06 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$544k |
|
40k |
13.60 |
Merck & Co Inc New option
|
0.0 |
$832k |
|
10k |
83.20 |
Eog Res Inc option
|
0.0 |
$952k |
|
10k |
95.20 |
QuinStreet
(QNST)
|
0.0 |
$444k |
|
33k |
13.40 |
Western Digital Corp option
|
0.0 |
$827k |
|
17k |
48.08 |
Devon Energy Corp New option
|
0.0 |
$947k |
|
30k |
31.57 |
Dollar Tree Inc option
|
0.0 |
$1.1M |
|
10k |
105.00 |
Tjx Cos
|
0.0 |
$1.1M |
|
20k |
53.20 |
Citrix Sys Inc option
|
0.0 |
$419k |
|
4.2k |
99.76 |
GENWORTH FINL Inc option
|
0.0 |
$691k |
|
181k |
3.83 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$403k |
|
15k |
26.87 |
Immunomedics Inc Cmn Stk cmn
|
0.0 |
$961k |
|
50k |
19.22 |
Kansas City Southern Inc Cmn Stk cmn
|
0.0 |
$1.2M |
|
10k |
116.00 |
Sealed Air Corp Cmn Stk cmn
|
0.0 |
$1.2M |
|
25k |
46.08 |
Tjx Companies Inc cmn
|
0.0 |
$1.1M |
|
20k |
53.20 |
Wabco Holdings Inc cmn
|
0.0 |
$1.1M |
|
8.6k |
131.86 |
Mercer Intl Inc -sbi Cmn Stk cmn
|
0.0 |
$569k |
|
42k |
13.52 |
Yandex Nv-a cmn
|
0.0 |
$769k |
|
22k |
34.33 |
Palo Alto Networks
(PANW)
|
0.0 |
$656k |
|
2.7k |
242.96 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$467k |
|
15k |
31.13 |
Mondelez Intl Inc opt
|
0.0 |
$694k |
|
14k |
49.93 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$941k |
|
25k |
37.64 |
Liberty Global Plc-series C
|
0.0 |
$472k |
|
20k |
24.21 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$1.0M |
|
15k |
67.47 |
Tyler Technologies
|
0.0 |
$1.1M |
|
5.3k |
204.34 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$1.0M |
|
16k |
63.29 |
Iron Mountain
(IRM)
|
0.0 |
$415k |
|
12k |
35.47 |
Iron Mtn Inc New put
|
0.0 |
$1.1M |
|
30k |
35.47 |
International Game Technolog call
|
0.0 |
$974k |
|
75k |
12.99 |
Paypal Hldgs Inc call
|
0.0 |
$1.0M |
|
10k |
103.80 |
Fuelcell Energy
|
0.0 |
$993k |
|
4.0M |
0.25 |
First Data Corp New put
|
0.0 |
$657k |
|
25k |
26.28 |
Hutchison China Meditech
(HCM)
|
0.0 |
$844k |
|
28k |
30.58 |
Senseonics Hldgs
(SENS)
|
0.0 |
$674k |
|
275k |
2.45 |
Itt
(ITT)
|
0.0 |
$822k |
|
14k |
58.01 |
Polarityte
|
0.0 |
$535k |
|
50k |
10.70 |
Welbilt
|
0.0 |
$977k |
|
60k |
16.38 |
Gcp Applied Technologies Inc call
|
0.0 |
$814k |
|
28k |
29.60 |
Hilton Grand Vacations Inc call
|
0.0 |
$617k |
|
20k |
30.85 |
Akcea Therapeutics Inc equities
|
0.0 |
$1.1M |
|
40k |
28.32 |
Zai Lab
(ZLAB)
|
0.0 |
$590k |
|
20k |
29.50 |
Sailpoint Technlgies Hldgs I
|
0.0 |
$849k |
|
30k |
28.71 |
Cm Seven Star Acquisition
|
0.0 |
$731k |
|
100k |
7.31 |
Avaya Holdings Corp
|
0.0 |
$946k |
|
56k |
16.83 |
Quinstreet Inc put
|
0.0 |
$1.1M |
|
80k |
13.39 |
Mtech Acquisition Corp
|
0.0 |
$1.1M |
|
110k |
10.09 |
Perspecta
|
0.0 |
$577k |
|
29k |
20.23 |
Pivotal Software Inc ordinary shares
|
0.0 |
$581k |
|
28k |
20.86 |
Northwest Natural Holdin
(NWN)
|
0.0 |
$525k |
|
8.0k |
65.62 |
Altimmune
(ALT)
|
0.0 |
$759k |
|
262k |
2.90 |
Electrameccanica Vehs Corp
|
0.0 |
$628k |
|
176k |
3.56 |
Upwork
(UPWK)
|
0.0 |
$817k |
|
43k |
19.13 |
Gty Technology Holdings Inc *w exp 02/19/202
|
0.0 |
$527k |
|
650k |
0.81 |
Crescent Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.00 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.03 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.0 |
$999k |
|
100k |
9.99 |
Advaxis
|
0.0 |
$847k |
|
143k |
5.91 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.02 |
SEI Investments Company
(SEIC)
|
0.0 |
$297k |
|
5.7k |
52.32 |
Wells Fargo & Company
(WFC)
|
0.0 |
$362k |
|
7.5k |
48.27 |
Intuitive Surgical
(ISRG)
|
0.0 |
$342k |
|
600.00 |
570.00 |
Merck & Co
(MRK)
|
0.0 |
$258k |
|
3.1k |
83.23 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$286k |
|
30k |
9.53 |
Flowers Foods
(FLO)
|
0.0 |
$373k |
|
18k |
21.31 |
Spdr Series Trust option
|
0.0 |
$214k |
|
7.2k |
29.72 |
Honeywell Intl Inc option
|
0.0 |
$222k |
|
1.4k |
158.57 |
Iteris
(ITI)
|
0.0 |
$109k |
|
26k |
4.15 |
Ciena Corp
|
0.0 |
$388k |
|
10k |
37.31 |
C H ROBINSON WORLDWIDE INC CMN Stock cmn
|
0.0 |
$200k |
|
2.3k |
86.96 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.0 |
$368k |
|
2.1k |
175.24 |
Immunogen Inc Cmn Stk cmn
|
0.0 |
$271k |
|
100k |
2.71 |
Agenus
|
0.0 |
$356k |
|
120k |
2.97 |
Nanoviricides
|
0.0 |
$368k |
|
1.4M |
0.27 |
Flexion Therapeutics
|
0.0 |
$250k |
|
20k |
12.50 |
Actinium Pharmaceuticals
|
0.0 |
$20k |
|
42k |
0.47 |
Michaels Cos Inc/the
|
0.0 |
$328k |
|
29k |
11.43 |
Csi Compress
|
0.0 |
$269k |
|
95k |
2.84 |
Monster Beverage Corp
(MNST)
|
0.0 |
$363k |
|
6.6k |
54.64 |
First Data
|
0.0 |
$315k |
|
12k |
26.25 |
Ion Geophysical Corp call
|
0.0 |
$342k |
|
24k |
14.43 |
Arconic Inc call
|
0.0 |
$191k |
|
10k |
19.10 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$1.4k |
|
138k |
0.01 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$256k |
|
557k |
0.46 |
Therapix Biosciences Ltd sponsored ads ne
|
0.0 |
$125k |
|
40k |
3.12 |
Floor & Decor Hldgs Inc cl a
(FND)
|
0.0 |
$206k |
|
5.0k |
41.20 |
Netshoes Cayman
|
0.0 |
$219k |
|
133k |
1.65 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$62k |
|
560k |
0.11 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$129k |
|
560k |
0.23 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$92k |
|
400k |
0.23 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$30k |
|
250k |
0.12 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$20k |
|
100k |
0.20 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$70k |
|
200k |
0.35 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$30k |
|
250k |
0.12 |
Dowdupont Inc call
|
0.0 |
$267k |
|
5.0k |
53.40 |
Dowdupont Inc put
|
0.0 |
$267k |
|
5.0k |
53.40 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$11k |
|
50k |
0.22 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$33k |
|
100k |
0.33 |
Global China Cord Blood Corp
(CORBF)
|
0.0 |
$70k |
|
10k |
7.00 |
Motus Gi Hldgs Incorporated
|
0.0 |
$312k |
|
80k |
3.90 |
Mtech Acquisition Corp warrants
|
0.0 |
$70k |
|
110k |
0.64 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$315k |
|
233k |
1.35 |
Us Well Services Inc us well services inc-cw21
|
0.0 |
$379k |
|
375k |
1.01 |
Alkaline Wtr
|
0.0 |
$120k |
|
50k |
2.40 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$132k |
|
200k |
0.66 |
Chf Solutions
|
0.0 |
$189k |
|
46k |
4.12 |
Toughbuilt Industries Inc *w exp 11/09/202
|
0.0 |
$6.0k |
|
25k |
0.24 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$78k |
|
50k |
1.56 |
Dpw Hldgs
|
0.0 |
$145k |
|
499k |
0.29 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$135k |
|
500k |
0.27 |