Advanced Micro Devices Note 2.125% 9/0 (Principal)
|
10.4 |
$455M |
|
118M |
3.87 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
4.4 |
$193M |
|
110M |
1.75 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
3.8 |
$165M |
|
141M |
1.17 |
Apple Call Call Option
|
3.2 |
$140M |
|
705k |
197.92 |
Apple Put Put Option
|
3.2 |
$140M |
|
705k |
197.92 |
Gci Liberty Com Class A
|
2.6 |
$113M |
|
1.8M |
61.46 |
Pfizer Call Call Option
|
2.6 |
$113M |
|
2.6M |
43.32 |
Pfizer Put Put Option
|
2.6 |
$113M |
|
2.6M |
43.32 |
Altaba
|
2.5 |
$108M |
|
1.6M |
69.37 |
Discovery Com Ser C
|
2.2 |
$98M |
|
3.4M |
28.45 |
Servicenow Note 6/0 (Principal)
|
1.7 |
$76M |
|
37M |
2.06 |
Unisys Corp Note 5.500% 3/0 (Principal)
|
1.5 |
$63M |
|
52M |
1.23 |
Red Hat
|
1.4 |
$60M |
|
318k |
187.76 |
Anadarko Petroleum Corporation
|
1.3 |
$58M |
|
825k |
70.56 |
Chesapeake Energy Corp Note 5.500% 9/1 (Principal)
|
1.3 |
$58M |
|
72M |
0.80 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
1.0 |
$45M |
|
3.7M |
12.40 |
Ishares Tr Put Put Option
|
1.0 |
$44M |
|
500k |
87.18 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
1.0 |
$43M |
|
60M |
0.72 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$41M |
|
138k |
293.68 |
Celgene Corporation
|
0.9 |
$40M |
|
434k |
92.44 |
Boston Scientific Corporation
(BSX)
|
0.8 |
$37M |
|
850k |
42.98 |
Anadarko Pete Corp Put Put Option
|
0.7 |
$32M |
|
450k |
70.56 |
Danaher Corporation
(DHR)
|
0.7 |
$31M |
|
220k |
142.92 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.7 |
$30M |
|
10M |
2.99 |
Qts Rlty Tr 6.50% Con Pfd B
|
0.6 |
$26M |
|
235k |
111.36 |
Cf Fin Acquisition Corp Unit 04/30/2025
|
0.6 |
$26M |
|
2.5M |
10.35 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.6 |
$25M |
|
200k |
124.37 |
Allergan SHS
|
0.6 |
$24M |
|
145k |
167.42 |
Worldpay Cl A
|
0.5 |
$24M |
|
193k |
122.55 |
Coupa Software Note 0.375% 1/1 (Principal)
|
0.5 |
$23M |
|
8.0M |
2.85 |
Whiting Pete Corp Note 1.250% 4/0 (Principal)
|
0.5 |
$22M |
|
23M |
0.97 |
Pivotal Acquisition Corp Cl A Com
|
0.5 |
$22M |
|
2.2M |
10.15 |
Cornerstone Ondemand
|
0.5 |
$21M |
|
368k |
57.93 |
Bio Rad Labs Cl A
(BIO)
|
0.5 |
$21M |
|
68k |
312.59 |
Tesla Put Put Option
|
0.5 |
$21M |
|
95k |
223.46 |
Tpg Pace Hldgs Corp Cl A
|
0.5 |
$21M |
|
2.0M |
10.40 |
Disney Walt Com Disney
(DIS)
|
0.5 |
$21M |
|
147k |
139.64 |
Centene Corporation
(CNC)
|
0.5 |
$20M |
|
389k |
52.44 |
Healthcare Tr Amer Cl A New
|
0.5 |
$20M |
|
725k |
27.43 |
Visa Com Cl A
(V)
|
0.4 |
$19M |
|
109k |
173.55 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.4 |
$19M |
|
1.1M |
17.70 |
Viacom CL B
|
0.4 |
$19M |
|
626k |
29.87 |
Meritor Note 7.875% 3/0 (Principal)
|
0.4 |
$19M |
|
8.7M |
2.14 |
Cypress Semiconductor Corporation
|
0.4 |
$18M |
|
825k |
22.24 |
Versum Matls
|
0.4 |
$18M |
|
350k |
51.58 |
Trident Acquisitions Corp Unit 05/09/2023
|
0.4 |
$17M |
|
1.7M |
10.50 |
WABCO Holdings
|
0.4 |
$17M |
|
125k |
132.60 |
Fidelity National Information Services
(FIS)
|
0.4 |
$16M |
|
132k |
122.68 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.4 |
$16M |
|
11M |
1.51 |
Liberty Media Corp Delaware Com Ser C Frmla
|
0.4 |
$16M |
|
423k |
37.41 |
Fox Corp Cl A Com
(FOXA)
|
0.4 |
$16M |
|
427k |
36.64 |
Alnylam Pharmaceuticals
(ALNY)
|
0.4 |
$16M |
|
215k |
72.56 |
Fireeye
|
0.4 |
$16M |
|
1.0M |
14.81 |
Tkk Symphony Acquisition Cor Unit 08/15/2023
|
0.4 |
$15M |
|
1.5M |
10.29 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.4 |
$15M |
|
1.5M |
10.24 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$15M |
|
14k |
1082.78 |
Altice Usa Cl A
(ATUS)
|
0.3 |
$15M |
|
613k |
24.35 |
Alberton Acquisition Corp Unit 04/22/2020
|
0.3 |
$15M |
|
1.4M |
10.46 |
Array BioPharma
|
0.3 |
$15M |
|
313k |
46.33 |
Berry Plastics
(BERY)
|
0.3 |
$15M |
|
275k |
52.59 |
WellCare Health Plans
|
0.3 |
$14M |
|
50k |
285.08 |
Ak Stl Corp Note 5.000%11/1 (Principal)
|
0.3 |
$14M |
|
14M |
1.01 |
Jack Henry & Associates
(JKHY)
|
0.3 |
$13M |
|
99k |
133.92 |
Gs Acquisition Hldgs Corp Unit 06/12/2023
|
0.3 |
$13M |
|
1.3M |
10.50 |
Fintech Acquisition Corp Iii Unit 12/01/2023
|
0.3 |
$13M |
|
1.2M |
10.75 |
HCP
|
0.3 |
$13M |
|
400k |
31.98 |
Yandex N V Shs Class A
(NBIS)
|
0.3 |
$13M |
|
336k |
38.00 |
Physicians Realty Trust
|
0.3 |
$13M |
|
725k |
17.44 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.3 |
$13M |
|
1.3M |
10.00 |
Ncr Corp Call Call Option
|
0.3 |
$12M |
|
400k |
31.10 |
Microsoft Corporation
(MSFT)
|
0.3 |
$12M |
|
93k |
133.96 |
Liberty Expedia Hldgs Ser A Com
|
0.3 |
$12M |
|
257k |
47.79 |
Amci Acquisition Corp Unit 01/07/2019
|
0.3 |
$12M |
|
1.2M |
10.17 |
Social Cap Hedosophia Hldgs Cl A
|
0.3 |
$12M |
|
1.1M |
10.43 |
Citigroup Com New
(C)
|
0.3 |
$12M |
|
170k |
70.03 |
Willscot Corp
|
0.3 |
$12M |
|
774k |
15.04 |
Zai Lab Adr
(ZLAB)
|
0.3 |
$11M |
|
327k |
34.87 |
Radius Health Com New
|
0.3 |
$11M |
|
465k |
24.36 |
Invesco Qqq Tr Call Call Option
|
0.3 |
$11M |
|
60k |
186.73 |
Sea Sponsored Ads
(SE)
|
0.3 |
$11M |
|
336k |
33.22 |
Fox Corp Call Call Option
|
0.3 |
$11M |
|
300k |
36.64 |
Facebook Cl A
(META)
|
0.2 |
$11M |
|
56k |
193.00 |
Pure Acquisition Corp Unit 04/13/2023 (Principal)
|
0.2 |
$11M |
|
1.0M |
10.69 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.2 |
$11M |
|
195k |
54.58 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.2 |
$10M |
|
1.0M |
10.33 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$10M |
|
55k |
186.75 |
Frontdoor
(FTDR)
|
0.2 |
$10M |
|
235k |
43.55 |
Andina Acquisition Corp Iii Unit 09/24/2020
|
0.2 |
$10M |
|
990k |
10.28 |
Lyft Call Call Option
|
0.2 |
$9.9M |
|
150k |
65.71 |
Medtronic SHS
(MDT)
|
0.2 |
$9.7M |
|
100k |
97.39 |
Voya Financial
(VOYA)
|
0.2 |
$9.7M |
|
175k |
55.30 |
Allegro Merger Corp Unit 12/31/2023
|
0.2 |
$9.5M |
|
900k |
10.55 |
Aimmune Therapeutics
|
0.2 |
$9.4M |
|
450k |
20.82 |
Syneos Health Cl A
|
0.2 |
$9.2M |
|
180k |
51.09 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.2 |
$9.2M |
|
243k |
37.81 |
Capital One Financial
(COF)
|
0.2 |
$9.1M |
|
100k |
90.74 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.2 |
$8.8M |
|
235k |
37.57 |
Morgan Stanley Com New
(MS)
|
0.2 |
$8.8M |
|
200k |
43.81 |
Bank of America Corporation
(BAC)
|
0.2 |
$8.7M |
|
300k |
29.00 |
Boston Beer Cl A
(SAM)
|
0.2 |
$8.7M |
|
23k |
377.74 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$8.7M |
|
25k |
346.88 |
Willis Towers Watson Pub SHS
(WTW)
|
0.2 |
$8.6M |
|
45k |
191.53 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$8.6M |
|
100k |
85.65 |
Ishares Tr Put Put Option
|
0.2 |
$8.6M |
|
200k |
42.77 |
Quotient SHS
|
0.2 |
$8.4M |
|
900k |
9.35 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.2 |
$8.4M |
|
96k |
87.31 |
Tenzing Acquisition Corp Unit 08/24/2024
|
0.2 |
$8.3M |
|
800k |
10.40 |
Deere & Co Call Call Option
|
0.2 |
$8.3M |
|
50k |
165.72 |
Select Sector Spdr Tr Put Put Option
|
0.2 |
$8.3M |
|
300k |
27.60 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$8.3M |
|
49k |
169.45 |
PNC Financial Services
(PNC)
|
0.2 |
$8.2M |
|
60k |
137.28 |
Acceleron Pharma
|
0.2 |
$8.2M |
|
200k |
41.08 |
Loral Space & Communications
|
0.2 |
$8.2M |
|
238k |
34.51 |
Caterpillar Inc Del Call Call Option
|
0.2 |
$8.2M |
|
60k |
136.28 |
Masco Corporation
(MAS)
|
0.2 |
$8.1M |
|
207k |
39.24 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.2 |
$8.1M |
|
250k |
32.32 |
Ligand Pharmaceuticals Note 0.750% 8/1 (Principal)
|
0.2 |
$8.0M |
|
5.2M |
1.52 |
Amazon
(AMZN)
|
0.2 |
$8.0M |
|
4.2k |
1893.57 |
Carvana Put Put Option
|
0.2 |
$7.8M |
|
125k |
62.59 |
Key
(KEY)
|
0.2 |
$7.5M |
|
425k |
17.75 |
Cbs Corp Call Call Option
|
0.2 |
$7.4M |
|
149k |
49.90 |
Tuscan Holdings Corp Unit 99/99/9999
|
0.2 |
$7.4M |
|
700k |
10.60 |
E Trade Financial Corp Com New
|
0.2 |
$7.4M |
|
165k |
44.60 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.2 |
$7.3M |
|
633k |
11.61 |
Kansas City Southern Com New
|
0.2 |
$7.3M |
|
60k |
121.82 |
Thunder Bridge Acquisition L Shs Class A
|
0.2 |
$7.3M |
|
700k |
10.43 |
Boeing Call Call Option
|
0.2 |
$7.3M |
|
20k |
364.00 |
KB Home
(KBH)
|
0.2 |
$7.3M |
|
283k |
25.73 |
Gordon Pointe Acquisition Com Class A
|
0.2 |
$7.2M |
|
700k |
10.33 |
PerkinElmer
(RVTY)
|
0.2 |
$7.2M |
|
75k |
96.35 |
Hutchison China Meditech Sponsored Adr
(HCM)
|
0.2 |
$7.2M |
|
328k |
22.00 |
Alexion Pharmaceuticals
|
0.2 |
$7.2M |
|
55k |
130.98 |
Far Pt Acquisition Corp Com Cl A
|
0.2 |
$7.1M |
|
700k |
10.19 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$7.0M |
|
23k |
313.02 |
Ultragenyx Pharmaceutical
(RARE)
|
0.2 |
$7.0M |
|
110k |
63.50 |
China Sxt Pharmaceuticals In Ord Shs
|
0.2 |
$6.8M |
|
2.0M |
3.40 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$6.8M |
|
6.3k |
1080.83 |
Stars Group
|
0.2 |
$6.6M |
|
388k |
17.07 |
American Axle & Manufact. Holdings
(AXL)
|
0.2 |
$6.6M |
|
517k |
12.76 |
Caterpillar
(CAT)
|
0.2 |
$6.6M |
|
48k |
136.29 |
Boeing Company
(BA)
|
0.1 |
$6.4M |
|
18k |
364.04 |
Amdocs SHS
(DOX)
|
0.1 |
$6.4M |
|
104k |
62.09 |
Essent
(ESNT)
|
0.1 |
$6.3M |
|
135k |
46.99 |
Healthcare Realty Trust Incorporated
|
0.1 |
$6.3M |
|
200k |
31.32 |
United Technologies Corporation
|
0.1 |
$6.2M |
|
48k |
130.19 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$6.1M |
|
59k |
104.22 |
Schultze Spl Purp Acqustn Unit 12/31/2023
|
0.1 |
$6.1M |
|
600k |
10.16 |
Twelve Seas Investment Compa SHS
|
0.1 |
$6.1M |
|
600k |
10.15 |
Sentinel Energy Svcs Cl A
|
0.1 |
$6.1M |
|
600k |
10.15 |
Black Knight
|
0.1 |
$6.0M |
|
100k |
60.15 |
Santander Consumer Usa
|
0.1 |
$6.0M |
|
250k |
23.96 |
Varonis Sys
(VRNS)
|
0.1 |
$5.9M |
|
96k |
61.94 |
Rigel Pharmaceuticals Com New
|
0.1 |
$5.8M |
|
2.2M |
2.61 |
D.R. Horton
(DHI)
|
0.1 |
$5.8M |
|
134k |
43.13 |
Bluebird Bio
(BLUE)
|
0.1 |
$5.7M |
|
45k |
127.20 |
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$5.7M |
|
275k |
20.66 |
Deciphera Pharmaceuticals
|
0.1 |
$5.5M |
|
245k |
22.55 |
Hertz Global Hldgs Right 07/12/2019
|
0.1 |
$5.5M |
|
2.8M |
1.95 |
Eagle Materials
(EXP)
|
0.1 |
$5.4M |
|
58k |
92.70 |
Juniper Networks
(JNPR)
|
0.1 |
$5.4M |
|
201k |
26.63 |
Armstrong World Industries
(AWI)
|
0.1 |
$5.3M |
|
54k |
97.20 |
Mudrick Cap Acquisition Corp Unit 02/01/2023
|
0.1 |
$5.3M |
|
500k |
10.51 |
Ball Corporation
(BALL)
|
0.1 |
$5.2M |
|
75k |
69.99 |
Regalwood Global Energy Unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.47 |
Ishares Msci Spain Etf
(EWP)
|
0.1 |
$5.2M |
|
181k |
28.91 |
National Vision Hldgs
(EYE)
|
0.1 |
$5.2M |
|
170k |
30.73 |
Gores Holdings Iii Unit 09/07/2024
|
0.1 |
$5.2M |
|
500k |
10.37 |
Boxwood Merger Corp Unit 11/26/2025
|
0.1 |
$5.2M |
|
500k |
10.30 |
Lithia Mtrs Cl A
(LAD)
|
0.1 |
$5.1M |
|
43k |
118.79 |
Allstate Corporation
(ALL)
|
0.1 |
$5.1M |
|
50k |
101.70 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$5.1M |
|
58k |
87.18 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$5.0M |
|
300k |
16.82 |
Fnf
(FNF)
|
0.1 |
$5.0M |
|
125k |
40.30 |
Longevity Acquisition Corp Unit 08/29/2024
|
0.1 |
$5.0M |
|
479k |
10.45 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
0.1 |
$5.0M |
|
5.0M |
1.00 |
Electronics For Imaging Note 0.750% 9/0 (Principal)
|
0.1 |
$5.0M |
|
5.0M |
1.00 |
Nektar Therapeutics
(NKTR)
|
0.1 |
$5.0M |
|
140k |
35.58 |
Fireeye Call Call Option
|
0.1 |
$5.0M |
|
335k |
14.81 |
Opes Acquisition Corp Unit 03/07/2023
|
0.1 |
$4.8M |
|
460k |
10.42 |
Hertz Global Holdings
|
0.1 |
$4.8M |
|
300k |
15.96 |
Applied Materials
(AMAT)
|
0.1 |
$4.7M |
|
104k |
44.91 |
Anaptysbio Inc Common
(ANAB)
|
0.1 |
$4.7M |
|
83k |
56.42 |
Cubic Corporation
|
0.1 |
$4.6M |
|
72k |
64.49 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$4.5M |
|
14k |
323.14 |
Genesee & Wyo Cl A
|
0.1 |
$4.5M |
|
45k |
100.00 |
Ishares Msci Singpor Etf
(EWS)
|
0.1 |
$4.4M |
|
180k |
24.70 |
Alaska Air
(ALK)
|
0.1 |
$4.4M |
|
69k |
63.91 |
Golar Lng Ltd Bermuda SHS
(GLNG)
|
0.1 |
$4.4M |
|
239k |
18.48 |
Black Ridge Acquisition Corp
|
0.1 |
$4.4M |
|
425k |
10.27 |
Sotheby's
|
0.1 |
$4.4M |
|
75k |
58.13 |
Visa Put Put Option
|
0.1 |
$4.3M |
|
25k |
173.56 |
Ishares Msci Switzerland
(EWL)
|
0.1 |
$4.3M |
|
115k |
37.56 |
Wealthbridge Acquisition Unit 99/99/9999
|
0.1 |
$4.3M |
|
425k |
10.14 |
Norfolk Southern
(NSC)
|
0.1 |
$4.2M |
|
21k |
199.32 |
Centene Corp Del Call Call Option
|
0.1 |
$4.1M |
|
79k |
52.44 |
Chaserg Technlgy Acquisitn C Unit 09/30/2023
|
0.1 |
$4.1M |
|
400k |
10.23 |
Gigcapital2 Unit 02/28/2026
|
0.1 |
$4.0M |
|
400k |
10.05 |
Proficient Alpha Acqustn Cor Unit 04/30/2026 Added
(PAACU)
|
0.1 |
$4.0M |
|
400k |
10.05 |
Gx Acquisition Corp Unit 05/24/2026
|
0.1 |
$4.0M |
|
400k |
10.04 |
Sailpoint Technlgies Hldgs I
|
0.1 |
$4.0M |
|
200k |
20.04 |
Agba Acquisition Unit 05/10/2024
|
0.1 |
$4.0M |
|
400k |
10.02 |
Genesee & Wyo Call Call Option
|
0.1 |
$4.0M |
|
40k |
100.00 |
Ameriprise Financial
(AMP)
|
0.1 |
$4.0M |
|
28k |
145.16 |
Metropcs Communications
(TMUS)
|
0.1 |
$4.0M |
|
53k |
74.13 |
Crocs Call Call Option
|
0.1 |
$4.0M |
|
200k |
19.75 |
Strongbridge Biopharma Shs Usd
|
0.1 |
$3.9M |
|
1.3M |
3.13 |
Big Rock Partners Acquisi
|
0.1 |
$3.9M |
|
375k |
10.51 |
General Electric Call Call Option
|
0.1 |
$3.9M |
|
374k |
10.50 |
Welbilt
|
0.1 |
$3.9M |
|
235k |
16.70 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$3.9M |
|
595k |
6.58 |
Callaway Golf Company
(MODG)
|
0.1 |
$3.9M |
|
225k |
17.16 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$3.8M |
|
33k |
113.52 |
Raytheon Com New
|
0.1 |
$3.7M |
|
22k |
173.90 |
First Horizon National Corporation
(FHN)
|
0.1 |
$3.7M |
|
250k |
14.93 |
Trinity Merger Corp Unit 05/11/2025
|
0.1 |
$3.7M |
|
350k |
10.63 |
Arch Cap Group Ord
(ACGL)
|
0.1 |
$3.7M |
|
100k |
37.08 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$3.6M |
|
35k |
102.83 |
Glycomimetics
(GLYC)
|
0.1 |
$3.6M |
|
300k |
11.92 |
Shenandoah Telecommunications Company
(SHEN)
|
0.1 |
$3.6M |
|
93k |
38.52 |
Synchrony Financial
(SYF)
|
0.1 |
$3.5M |
|
100k |
34.67 |
Axovant Gene The
|
0.1 |
$3.4M |
|
550k |
6.23 |
Teladoc Health Note 3.000%12/1 (Principal)
|
0.1 |
$3.4M |
|
2.0M |
1.70 |
Monocle Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.3M |
|
325k |
10.30 |
MGIC Investment
(MTG)
|
0.1 |
$3.3M |
|
250k |
13.14 |
Ishares Msci Eurzone Etf
(EZU)
|
0.1 |
$3.2M |
|
82k |
39.56 |
Far Pt Acquisition Corp Unit 06/01/2025
|
0.1 |
$3.2M |
|
300k |
10.64 |
Huron Consulting Group Note 1.250%10/0 (Principal)
|
0.1 |
$3.2M |
|
3.2M |
1.00 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$3.1M |
|
120k |
26.22 |
Leo Holdings Corp Com Cl A
|
0.1 |
$3.1M |
|
305k |
10.27 |
Wright Express
(WEX)
|
0.1 |
$3.1M |
|
15k |
208.13 |
Istar Note 3.125% 9/1 (Principal)
|
0.1 |
$3.1M |
|
3.0M |
1.02 |
Edtechx Hldgs Acquisition Unit 12/31/2025
|
0.1 |
$3.1M |
|
300k |
10.24 |
Advanced Micro Devices Call Call Option
|
0.1 |
$3.0M |
|
100k |
30.37 |
Ishares Msci Italy Etf
(EWI)
|
0.1 |
$3.0M |
|
110k |
27.55 |
Halozyme Therapeutics
(HALO)
|
0.1 |
$3.0M |
|
175k |
17.18 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$2.9M |
|
30k |
97.73 |
Spdr S&p 500 Etf Tr Put Put Option
|
0.1 |
$2.9M |
|
10k |
293.00 |
Martin Marietta Matls Call Call Option
|
0.1 |
$2.9M |
|
13k |
230.08 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$2.8M |
|
28k |
97.62 |
Vulcan Materials Company
(VMC)
|
0.1 |
$2.7M |
|
20k |
137.30 |
Infosys Sponsored Adr
(INFY)
|
0.1 |
$2.7M |
|
255k |
10.70 |
Gilead Sciences Call Call Option
|
0.1 |
$2.7M |
|
40k |
67.55 |
Gores Metropoulos Unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.59 |
Hl Acquisitions Corp Unit 06/21/2023
|
0.1 |
$2.6M |
|
250k |
10.54 |
Legacy Acquisition Corp Unit 05/31/2024
|
0.1 |
$2.6M |
|
250k |
10.49 |
Cardlytics
(CDLX)
|
0.1 |
$2.6M |
|
100k |
25.98 |
Medicines Company
|
0.1 |
$2.6M |
|
70k |
36.47 |
Five Prime Therapeutics
|
0.1 |
$2.5M |
|
420k |
6.03 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$2.5M |
|
30k |
84.43 |
South Mtn Merger Corp Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
10.00 |
Gcp Applied Technologies
|
0.1 |
$2.5M |
|
110k |
22.64 |
Teva Pharmaceutical Fin DBCV 0.250% 2/0
|
0.1 |
$2.5M |
|
2.7M |
0.92 |
Intercept Pharmaceuticals In
|
0.1 |
$2.4M |
|
30k |
79.57 |
8i Enterprises Acquisitin Unit 99/99/9999
|
0.1 |
$2.4M |
|
225k |
10.47 |
Uniqure Nv Call Call Option
|
0.1 |
$2.3M |
|
30k |
78.17 |
Owens Corning
(OC)
|
0.1 |
$2.3M |
|
40k |
58.20 |
Discover Financial Services
(DFS)
|
0.1 |
$2.3M |
|
30k |
77.60 |
Deere & Company
(DE)
|
0.1 |
$2.3M |
|
14k |
165.71 |
Fox Corp Cl B Com
(FOX)
|
0.1 |
$2.3M |
|
63k |
36.53 |
McDonald's Corporation
(MCD)
|
0.1 |
$2.3M |
|
11k |
207.64 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.1 |
$2.3M |
|
60k |
37.98 |
Usa Technologies Com No Par
|
0.1 |
$2.3M |
|
305k |
7.43 |
Colfax Corporation
|
0.1 |
$2.2M |
|
80k |
28.02 |
Lowe's Companies
(LOW)
|
0.1 |
$2.2M |
|
22k |
100.91 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$2.2M |
|
52k |
42.29 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$2.2M |
|
200k |
10.77 |
Forum Merger Ii Corp Unit 09/30/2025
|
0.0 |
$2.1M |
|
200k |
10.61 |
Mosaic Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.57 |
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.0 |
$2.1M |
|
100k |
20.88 |
Mohawk Group Holdings Ord
|
0.0 |
$2.1M |
|
274k |
7.57 |
Ptc
(PTC)
|
0.0 |
$2.1M |
|
23k |
89.74 |
Insurance Acquisition Corp Unit 03/31/2024
|
0.0 |
$2.1M |
|
200k |
10.30 |
Central Garden & Pet Call Call Option
|
0.0 |
$2.0M |
|
75k |
26.95 |
Diamond Eagle Acquisition Unit 06/30/2026
|
0.0 |
$2.0M |
|
200k |
10.06 |
Calamp Corp Note 1.625% 5/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Sesen Bio
|
0.0 |
$2.0M |
|
1.3M |
1.50 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$2.0M |
|
7.0k |
280.00 |
Incyte Corp Note 1.250%11/1 (Principal)
|
0.0 |
$2.0M |
|
1.2M |
1.67 |
Greenland Acquisitin Corpora Unit 03/03/2025
|
0.0 |
$2.0M |
|
185k |
10.55 |
Dd3 Acquisition Corp Unit 10/12/2023
|
0.0 |
$1.9M |
|
190k |
10.24 |
Pvh Corporation
(PVH)
|
0.0 |
$1.9M |
|
20k |
94.65 |
Akcea Therapeutics Inc equities
|
0.0 |
$1.9M |
|
80k |
23.45 |
Conduent Incorporate
(CNDT)
|
0.0 |
$1.9M |
|
195k |
9.59 |
Tottenham Acquisition I Unit 05/06/2025
|
0.0 |
$1.9M |
|
180k |
10.37 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$1.8M |
|
885k |
2.08 |
Tiberius Acquisition Corp Unit 02/28/2021
|
0.0 |
$1.8M |
|
175k |
10.50 |
Sage Therapeutics
(SAGE)
|
0.0 |
$1.8M |
|
10k |
183.10 |
Sorrento Therapeutics Com New
(SRNE)
|
0.0 |
$1.8M |
|
662k |
2.67 |
Qualcomm Call Call Option
|
0.0 |
$1.8M |
|
23k |
76.06 |
Biogen Idec
(BIIB)
|
0.0 |
$1.8M |
|
7.5k |
233.87 |
General Electric Company
|
0.0 |
$1.7M |
|
165k |
10.50 |
Halozyme Therapeutics I Call Call Option
|
0.0 |
$1.7M |
|
100k |
17.18 |
Alkermes SHS
(ALKS)
|
0.0 |
$1.7M |
|
75k |
22.55 |
Portola Pharmaceuticals
|
0.0 |
$1.6M |
|
60k |
27.13 |
Activision Blizzard
|
0.0 |
$1.6M |
|
34k |
47.21 |
Casey's General Stores
(CASY)
|
0.0 |
$1.6M |
|
10k |
156.00 |
Kiniksa Pharmaceuticals Com Cl A
|
0.0 |
$1.6M |
|
115k |
13.54 |
Ford Motor Company
(F)
|
0.0 |
$1.5M |
|
150k |
10.23 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.5M |
|
9.0k |
169.11 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$1.5M |
|
23k |
65.70 |
Axis Capital Holdings SHS
(AXS)
|
0.0 |
$1.5M |
|
25k |
59.64 |
Q2 Holdings
(QTWO)
|
0.0 |
$1.5M |
|
19k |
76.37 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$1.4M |
|
118k |
12.27 |
Thunder Bridge Acquisition L *w Exp 01/01/202
|
0.0 |
$1.4M |
|
700k |
2.02 |
Westport Fuel Systems Com New
|
0.0 |
$1.4M |
|
516k |
2.71 |
Myriad Genetics
(MYGN)
|
0.0 |
$1.4M |
|
50k |
27.78 |
Immunomedics Put Put Option
|
0.0 |
$1.4M |
|
100k |
13.87 |
Gilead Sciences
(GILD)
|
0.0 |
$1.4M |
|
20k |
67.55 |
Cellectis S A Sponsored Ads
(CLLS)
|
0.0 |
$1.3M |
|
85k |
15.60 |
Mallinckrodt Pub SHS
|
0.0 |
$1.3M |
|
140k |
9.18 |
Collier Creek Holdings Unit 99/99/9999
|
0.0 |
$1.3M |
|
120k |
10.60 |
Unisys Corp Call Call Option
|
0.0 |
$1.3M |
|
131k |
9.72 |
Aar
(AIR)
|
0.0 |
$1.2M |
|
33k |
36.80 |
Lands' End
(LE)
|
0.0 |
$1.2M |
|
100k |
12.22 |
Proofpoint
|
0.0 |
$1.2M |
|
10k |
120.30 |
Zogenix Com New
|
0.0 |
$1.2M |
|
25k |
47.80 |
Clovis Oncology
|
0.0 |
$1.2M |
|
80k |
14.88 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$1.2M |
|
15k |
78.07 |
Mylan N V Shs Euro
|
0.0 |
$1.1M |
|
60k |
19.03 |
Retrophin
|
0.0 |
$1.1M |
|
57k |
20.10 |
Zynga Cl A
|
0.0 |
$1.1M |
|
186k |
6.13 |
CarMax
(KMX)
|
0.0 |
$1.1M |
|
13k |
86.81 |
Aramark Hldgs
(ARMK)
|
0.0 |
$1.1M |
|
31k |
36.06 |
Abbvie
(ABBV)
|
0.0 |
$1.1M |
|
15k |
72.73 |
Tyme Technologies
|
0.0 |
$1.1M |
|
886k |
1.22 |
Senmiao Technology
|
0.0 |
$1.1M |
|
379k |
2.79 |
Hldgs
(UAL)
|
0.0 |
$1.1M |
|
12k |
87.58 |
Momenta Pharmaceuticals
|
0.0 |
$1.0M |
|
83k |
12.45 |
Act Ii Global Acquisition Unit 04/30/2026
|
0.0 |
$1.0M |
|
100k |
10.12 |
Crescent Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.09 |
Rmg Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.04 |
Diamondpeak Hldgs Cor Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.04 |
Tortoise Acquisition Corp Unit 03/04/2024
|
0.0 |
$1.0M |
|
100k |
10.01 |
Godaddy Cl A
(GDDY)
|
0.0 |
$972k |
|
14k |
70.19 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$968k |
|
2.0k |
484.00 |
Palo Alto Networks
(PANW)
|
0.0 |
$958k |
|
4.7k |
203.83 |
Martin Marietta Materials
(MLM)
|
0.0 |
$954k |
|
4.1k |
230.21 |
Fiserv
(FI)
|
0.0 |
$893k |
|
9.8k |
91.12 |
Puma Biotechnology
(PBYI)
|
0.0 |
$890k |
|
70k |
12.71 |
Uniti Group Put Put Option
|
0.0 |
$868k |
|
91k |
9.50 |
Tyson Foods Call Call Option
|
0.0 |
$807k |
|
10k |
80.70 |
Tableau Software Cl A
|
0.0 |
$730k |
|
4.4k |
165.91 |
Ii-vi
|
0.0 |
$698k |
|
19k |
36.57 |
Macrogenics
(MGNX)
|
0.0 |
$679k |
|
40k |
16.98 |
Perspecta
|
0.0 |
$668k |
|
29k |
23.41 |
Sprint Corporation Put Put Option
|
0.0 |
$657k |
|
100k |
6.57 |
Dr Reddys Labs Adr
(RDY)
|
0.0 |
$562k |
|
15k |
37.47 |
Senseonics Hldgs
(SENS)
|
0.0 |
$561k |
|
275k |
2.04 |
Smith & Wesson Holding Corpora
|
0.0 |
$547k |
|
61k |
9.01 |
Zendesk
|
0.0 |
$507k |
|
5.7k |
88.95 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$499k |
|
40k |
12.47 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$482k |
|
17k |
27.96 |
Fuelcell Energy
|
0.0 |
$459k |
|
2.6M |
0.18 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$449k |
|
3.8k |
118.16 |
Avaya Holdings Corp
|
0.0 |
$448k |
|
38k |
11.90 |
UQM Technologies
|
0.0 |
$424k |
|
257k |
1.65 |
Agenus Com New
|
0.0 |
$420k |
|
140k |
3.00 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$401k |
|
15k |
26.73 |
Tpg Pace Hldgs Corp *w Exp 06/27/202
|
0.0 |
$395k |
|
250k |
1.58 |
FedEx Corporation
(FDX)
|
0.0 |
$328k |
|
2.0k |
164.00 |
Akerna Corp *w Exp 01/30/202
(KERNW)
|
0.0 |
$319k |
|
110k |
2.90 |
On Semiconductor Corp Call Call Option
|
0.0 |
$311k |
|
15k |
20.19 |
Far Pt Acquisition Corp *w Exp 06/01/202
|
0.0 |
$303k |
|
233k |
1.30 |
Motus Gi Hldgs Incorporated
|
0.0 |
$303k |
|
100k |
3.03 |
Social Cap Hedosophia Hldgs *w Exp 09/14/202
|
0.0 |
$266k |
|
199k |
1.34 |
Arca Biopharma
(ABIO)
|
0.0 |
$263k |
|
36k |
7.33 |
Gordon Pointe Acquisition *w Exp 07/30/202
|
0.0 |
$252k |
|
700k |
0.36 |
U S Well Svcs *w Exp 03/15/202
|
0.0 |
$244k |
|
375k |
0.65 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.0 |
$244k |
|
24k |
10.17 |
Seanergy Maritime Hldgs Corp SHS
|
0.0 |
$228k |
|
367k |
0.62 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$225k |
|
5.0k |
45.00 |
Vistaoutdoor
(VSTO)
|
0.0 |
$207k |
|
23k |
8.89 |
Twelve Seas Investment Compa Right 12/22/2019
|
0.0 |
$186k |
|
600k |
0.31 |
Black Ridge Acquisition Corp Right 07/10/2019
|
0.0 |
$179k |
|
425k |
0.42 |
At Home Group Call Call Option
|
0.0 |
$178k |
|
27k |
6.64 |
Black Ridge Acquisition Corp *w Exp 07/10/202
|
0.0 |
$174k |
|
425k |
0.41 |
Bioceres Crop Solutions Corp *w Exp 03/14/202
|
0.0 |
$165k |
|
500k |
0.33 |
Gigcapital Right 03/06/2020
|
0.0 |
$156k |
|
300k |
0.52 |
Sentinel Energy Svcs *w Exp 11/02/202
|
0.0 |
$154k |
|
200k |
0.77 |
Twelve Seas Investment Compa *w Exp 12/22/202
|
0.0 |
$144k |
|
600k |
0.24 |
Kbl Merger Corp Iv Right 09/09/2019
|
0.0 |
$140k |
|
560k |
0.25 |
Envision Solar Intl
|
0.0 |
$135k |
|
27k |
4.95 |
Leo Holdings Corp *w Exp 02/07/202
|
0.0 |
$125k |
|
100k |
1.25 |
Cymabay Therapeutics
|
0.0 |
$100k |
|
14k |
7.14 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$100k |
|
50k |
2.00 |
Kbl Merger Corp Iv *w Exp 01/15/202
|
0.0 |
$90k |
|
560k |
0.16 |
Ranpak Hldgs Corp *w Exp 06/03/202
|
0.0 |
$89k |
|
75k |
1.19 |
Sg Blocks Com Par
|
0.0 |
$83k |
|
116k |
0.72 |
Verb Technology *w Exp 03/14/202
|
0.0 |
$77k |
|
107k |
0.72 |
Big Rock Partners Acquisi Right 12/01/2022
|
0.0 |
$71k |
|
375k |
0.19 |
Gigcapital *w Exp 06/08/202
|
0.0 |
$68k |
|
225k |
0.30 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.0 |
$58k |
|
10k |
5.80 |
Big Rock Partners Acquisi *w Exp 12/01/202
|
0.0 |
$44k |
|
188k |
0.23 |
Envision Solar Intl *w Exp 12/30/202
|
0.0 |
$44k |
|
35k |
1.26 |
Constellation Alpha Cap Corp Right 99/99/9999
|
0.0 |
$43k |
|
250k |
0.17 |
Pensare Acquisition Corp Right 99/99/9999 (Principal)
|
0.0 |
$30k |
|
200k |
0.15 |
Constellation Alpha Cap Corp *w Exp 03/23/202
|
0.0 |
$19k |
|
250k |
0.08 |
Chanticleer Hldgs Com Par
|
0.0 |
$19k |
|
17k |
1.11 |
Fuelcell Energy Put Put Option
|
0.0 |
$15k |
|
88k |
0.17 |
Toughbuilt Industries *w Exp 11/09/202
|
0.0 |
$999.646000 |
|
25k |
0.04 |