Invesco Qqq Tr Unit Ser 1
(QQQ)
|
26.1 |
$3.0B |
|
606k |
4970.54 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
14.1 |
$1.6B |
|
5.3M |
308.36 |
Apple
(AAPL)
|
6.4 |
$738M |
|
92k |
8042.03 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
5.8 |
$670M |
|
4.7M |
143.18 |
Ishares Tr Nasdaq Biotech Put Option
(IBB)
|
2.8 |
$320M |
|
2.3M |
136.69 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.5 |
$175M |
|
809k |
215.70 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
1.3 |
$149M |
|
2.8M |
52.18 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
1.2 |
$142M |
|
1.3M |
111.95 |
International Flavors & Fragrances Put Option
(IFF)
|
1.0 |
$120M |
|
978k |
122.46 |
Avis Budget Call Option
(CAR)
|
0.8 |
$93M |
|
4.0M |
22.89 |
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option
(OIH)
|
0.7 |
$84M |
|
693k |
121.89 |
Disney Walt Com Disney Put Option
(DIS)
|
0.7 |
$83M |
|
746k |
111.51 |
Marathon Petroleum Corp Put Option
(MPC)
|
0.6 |
$75M |
|
2.0M |
37.38 |
Gilead Sciences
(GILD)
|
0.6 |
$74M |
|
958k |
76.94 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.6 |
$73M |
|
1.8M |
40.00 |
Match Put Option
|
0.6 |
$72M |
|
685k |
104.42 |
Xpo Logistics Inc equity Call Option
(XPO)
|
0.5 |
$60M |
|
777k |
77.25 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.5 |
$55M |
|
549k |
100.06 |
Mylan Nv Shs Euro
|
0.5 |
$54M |
|
3.4M |
16.08 |
Iqiyi Sponsored Ads
(IQ)
|
0.5 |
$54M |
|
2.3M |
23.19 |
Alteryx Com Cl A
(AYX)
|
0.5 |
$52M |
|
317k |
164.27 |
Willscot Corp Put Option
|
0.4 |
$43M |
|
3.5M |
12.29 |
Gw Pharmaceuticals Ads Call Option
|
0.4 |
$41M |
|
335k |
122.72 |
Pioneer Natural Resources Put Option
(PXD)
|
0.4 |
$41M |
|
416k |
97.70 |
PG&E Corporation
(PCG)
|
0.4 |
$40M |
|
4.6M |
8.87 |
Humana
(HUM)
|
0.3 |
$39M |
|
102k |
387.73 |
CVS Caremark Corporation Call Option
(CVS)
|
0.3 |
$38M |
|
582k |
64.97 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
0.3 |
$36M |
|
1.6M |
23.14 |
IAC/InterActive
|
0.3 |
$35M |
|
108k |
323.38 |
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
0.3 |
$34M |
|
5.1M |
6.60 |
stock Call Option
(SPLK)
|
0.3 |
$33M |
|
165k |
198.70 |
Novavax Com New
(NVAX)
|
0.3 |
$31M |
|
368k |
83.35 |
Tesla Motors
(TSLA)
|
0.3 |
$30M |
|
28k |
1079.79 |
Johnson & Johnson
(JNJ)
|
0.3 |
$30M |
|
210k |
140.63 |
AmerisourceBergen Call Option
(COR)
|
0.2 |
$28M |
|
276k |
100.77 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.2 |
$27M |
|
786k |
34.83 |
Lowe's Companies Put Option
(LOW)
|
0.2 |
$27M |
|
201k |
135.12 |
Mirati Therapeutics Call Option
(MRTX)
|
0.2 |
$26M |
|
231k |
114.00 |
Cigna Corp
(CI)
|
0.2 |
$26M |
|
139k |
187.66 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$25M |
|
652k |
38.98 |
Vaneck Vectors Etf Tr Gold Miners Etf Call Option
(GDX)
|
0.2 |
$25M |
|
689k |
36.68 |
Live Oak Acquisition Corp Unit 99/99/9999
|
0.2 |
$25M |
|
2.5M |
10.02 |
Zimmer Holdings
(ZBH)
|
0.2 |
$24M |
|
205k |
119.36 |
Zillow Group Cl C Cap Stk
(Z)
|
0.2 |
$24M |
|
419k |
57.61 |
Norfolk Southern Call Option
(NSC)
|
0.2 |
$24M |
|
137k |
175.57 |
Tempur-Pedic International Call Option
(TPX)
|
0.2 |
$24M |
|
330k |
71.95 |
Micron Technology Put Option
(MU)
|
0.2 |
$24M |
|
457k |
51.52 |
eBay Call Option
(EBAY)
|
0.2 |
$23M |
|
438k |
52.45 |
Electronic Arts Put Option
(EA)
|
0.2 |
$23M |
|
173k |
132.05 |
Pinterest Cl A Call Option
(PINS)
|
0.2 |
$23M |
|
1.0M |
22.17 |
Cardinal Health Put Option
(CAH)
|
0.2 |
$23M |
|
433k |
52.19 |
Select Sector Spdr Tr Sbi Materials Call Option
(XLB)
|
0.2 |
$23M |
|
400k |
56.35 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$23M |
|
240k |
94.06 |
iStar Financial Put Option
|
0.2 |
$22M |
|
1.8M |
12.50 |
Equifax
(EFX)
|
0.2 |
$22M |
|
127k |
171.87 |
Carvana Cl A Call Option
(CVNA)
|
0.2 |
$21M |
|
178k |
120.20 |
Texas Capital Bancshares
(TCBI)
|
0.2 |
$21M |
|
683k |
30.87 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$20M |
|
588k |
34.45 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.2 |
$20M |
|
161k |
123.96 |
Scorpio Tankers SHS
(STNG)
|
0.2 |
$20M |
|
1.6M |
12.81 |
Vanguard Scottsdale Fds Vng Rus1000grw
(VONG)
|
0.2 |
$20M |
|
100k |
197.32 |
Snap Cl A
(SNAP)
|
0.2 |
$20M |
|
839k |
23.49 |
Global Blood Therapeutics In Call Option
|
0.2 |
$20M |
|
312k |
63.13 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$20M |
|
437k |
44.72 |
Howard Hughes
|
0.2 |
$20M |
|
375k |
51.95 |
Sea Sponsored Ads Put Option
(SE)
|
0.2 |
$19M |
|
181k |
107.25 |
Parsley Energy Cl A
|
0.2 |
$19M |
|
1.8M |
10.68 |
Newmont Mining Corporation Call Option
(NEM)
|
0.2 |
$19M |
|
305k |
61.74 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$19M |
|
148k |
126.97 |
Nevro Put Option
(NVRO)
|
0.2 |
$19M |
|
156k |
119.47 |
Bed Bath & Beyond Call Option
|
0.2 |
$18M |
|
1.7M |
10.60 |
Axalta Coating Sys Call Option
(AXTA)
|
0.2 |
$18M |
|
804k |
22.55 |
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$18M |
|
13M |
1.42 |
Nikola Corp Call Option
(NKLA)
|
0.2 |
$18M |
|
268k |
67.55 |
Safehold
|
0.2 |
$18M |
|
311k |
57.49 |
Zynga Cl A Put Option
|
0.1 |
$17M |
|
1.8M |
9.54 |
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
0.1 |
$17M |
|
244k |
68.70 |
Neurocrine Biosciences Put Option
(NBIX)
|
0.1 |
$17M |
|
138k |
122.00 |
Chegg Put Option
(CHGG)
|
0.1 |
$17M |
|
248k |
67.25 |
Post Holdings Inc Common Put Option
(POST)
|
0.1 |
$17M |
|
190k |
87.63 |
DaVita Call Option
(DVA)
|
0.1 |
$17M |
|
208k |
79.14 |
Madison Square Grdn Sprt Cor Cl A Put Option
(MSGS)
|
0.1 |
$16M |
|
111k |
146.89 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.1 |
$16M |
|
17M |
0.94 |
Qualcomm
(QCOM)
|
0.1 |
$16M |
|
174k |
91.22 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.1 |
$16M |
|
950k |
16.42 |
Western Midstream Partners L Com Unit Lp Int Put Option
(WES)
|
0.1 |
$15M |
|
1.5M |
10.04 |
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$15M |
|
286k |
52.62 |
UnitedHealth
(UNH)
|
0.1 |
$15M |
|
50k |
294.95 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$15M |
|
77k |
191.95 |
Wright Med Group N V Ord Shs
|
0.1 |
$15M |
|
491k |
29.72 |
Wheaton Precious Metals Corp Call Option
(WPM)
|
0.1 |
$14M |
|
327k |
44.05 |
Azure Pwr Global SHS
(AZREF)
|
0.1 |
$14M |
|
897k |
15.96 |
BorgWarner
(BWA)
|
0.1 |
$14M |
|
402k |
35.30 |
Pfizer Put Option
(PFE)
|
0.1 |
$14M |
|
431k |
32.70 |
Jack in the Box
(JACK)
|
0.1 |
$14M |
|
188k |
74.09 |
Argenx Se Sponsored Adr Call Option
(ARGX)
|
0.1 |
$14M |
|
61k |
225.23 |
Schlumberger Call Option
(SLB)
|
0.1 |
$14M |
|
741k |
18.39 |
Credit Acceptance Call Option
(CACC)
|
0.1 |
$13M |
|
32k |
419.00 |
Masimo Corporation
(MASI)
|
0.1 |
$13M |
|
59k |
228.00 |
Facebook Cl A Put Option
(META)
|
0.1 |
$13M |
|
59k |
227.08 |
Metropcs Communications Put Option
(TMUS)
|
0.1 |
$13M |
|
124k |
104.15 |
Amazon
(AMZN)
|
0.1 |
$13M |
|
4.6k |
2758.75 |
LKQ Corporation
(LKQ)
|
0.1 |
$13M |
|
484k |
26.20 |
Vanguard Admiral Fds Smllcp 600 Idx
(VIOO)
|
0.1 |
$13M |
|
100k |
125.13 |
ConAgra Foods Call Option
(CAG)
|
0.1 |
$12M |
|
340k |
35.10 |
Nextera Energy
(NEE)
|
0.1 |
$12M |
|
50k |
240.17 |
Clearway Energy Cl A
(CWEN.A)
|
0.1 |
$12M |
|
562k |
20.97 |
Hc2 Holdings
|
0.1 |
$12M |
|
3.5M |
3.34 |
Square Cl A
(SQ)
|
0.1 |
$12M |
|
112k |
104.94 |
Nxp Semiconductors N V Put Option
(NXPI)
|
0.1 |
$12M |
|
102k |
114.06 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.1 |
$12M |
|
14M |
0.83 |
Twitter
|
0.1 |
$11M |
|
381k |
29.79 |
Wayfair Cl A Call Option
(W)
|
0.1 |
$11M |
|
57k |
197.60 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$11M |
|
40k |
283.43 |
Caesars Entertainment Put Option
|
0.1 |
$11M |
|
926k |
12.13 |
Crown Holdings
(CCK)
|
0.1 |
$11M |
|
172k |
65.13 |
Novavax Note 3.750% 2/0 (Principal)
|
0.1 |
$11M |
|
12M |
0.96 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.1 |
$11M |
|
354k |
31.34 |
Cannae Holdings
(CNNE)
|
0.1 |
$11M |
|
269k |
41.10 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$11M |
|
81k |
134.57 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$11M |
|
74k |
148.11 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$11M |
|
64k |
170.65 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.1 |
$11M |
|
8.7M |
1.24 |
Dish Network Corporation Cl A Put Option
|
0.1 |
$11M |
|
314k |
34.50 |
Vanguard Scottsdale Fds Vng Rus1000idx
(VONE)
|
0.1 |
$11M |
|
75k |
141.93 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$11M |
|
250k |
42.39 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$11M |
|
17k |
623.69 |
EXACT Sciences Corporation Put Option
(EXAS)
|
0.1 |
$10M |
|
118k |
87.00 |
Valvoline Inc Common
(VVV)
|
0.1 |
$10M |
|
524k |
19.33 |
Edison International
(EIX)
|
0.1 |
$10M |
|
186k |
54.31 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$10M |
|
177k |
56.86 |
Starbucks Corporation Put Option
(SBUX)
|
0.1 |
$10M |
|
137k |
73.59 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$10M |
|
10M |
0.99 |
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.1 |
$9.8M |
|
213k |
46.33 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.1 |
$9.8M |
|
11M |
0.92 |
Microsoft Corporation
(MSFT)
|
0.1 |
$9.7M |
|
48k |
203.51 |
Illumina
(ILMN)
|
0.1 |
$9.6M |
|
26k |
370.37 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.1 |
$9.5M |
|
8.8M |
1.08 |
Centene Corporation
(CNC)
|
0.1 |
$9.5M |
|
150k |
63.54 |
SYSCO Corporation
(SYY)
|
0.1 |
$9.4M |
|
172k |
54.68 |
salesforce
(CRM)
|
0.1 |
$9.4M |
|
50k |
187.34 |
Viacomcbs CL B
(PARA)
|
0.1 |
$9.3M |
|
397k |
23.32 |
Dorchester Minerals Com Unit
(DMLP)
|
0.1 |
$9.3M |
|
724k |
12.78 |
Nikola Corp *w Exp 06/03/202
|
0.1 |
$9.2M |
|
278k |
33.20 |
Taubman Centers Put Option
|
0.1 |
$9.2M |
|
243k |
37.80 |
Wpx Energy
|
0.1 |
$9.1M |
|
1.4M |
6.38 |
Gap
(GPS)
|
0.1 |
$9.1M |
|
655k |
13.94 |
Medtronic SHS Call Option
(MDT)
|
0.1 |
$9.1M |
|
99k |
91.71 |
Zogenix Com New
|
0.1 |
$9.0M |
|
336k |
26.89 |
Verizon Communications Put Option
(VZ)
|
0.1 |
$9.0M |
|
164k |
55.13 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.1 |
$8.8M |
|
5.3M |
1.67 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.1 |
$8.8M |
|
233k |
37.85 |
Booking Holdings
(BKNG)
|
0.1 |
$8.7M |
|
5.4k |
1592.33 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$8.7M |
|
226k |
38.39 |
Glaukos
(GKOS)
|
0.1 |
$8.6M |
|
225k |
38.42 |
Planet Fitness Cl A Call Option
(PLNT)
|
0.1 |
$8.6M |
|
143k |
60.57 |
Sonos
(SONO)
|
0.1 |
$8.6M |
|
589k |
14.63 |
Tiffany & Co.
|
0.1 |
$8.5M |
|
70k |
121.94 |
Eli Lilly & Co. Call Option
(LLY)
|
0.1 |
$8.4M |
|
51k |
164.17 |
EOG Resources Put Option
(EOG)
|
0.1 |
$8.4M |
|
165k |
50.66 |
Vale S A Sponsored Ads Put Option
(VALE)
|
0.1 |
$8.3M |
|
809k |
10.31 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.1 |
$8.2M |
|
7.5M |
1.10 |
United States Steel Corporation
(X)
|
0.1 |
$8.2M |
|
1.1M |
7.23 |
Chevron Corporation
(CVX)
|
0.1 |
$8.2M |
|
92k |
89.23 |
Meritor Note 3.250%10/1 (Principal)
|
0.1 |
$8.1M |
|
8.1M |
1.01 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$8.1M |
|
143k |
56.44 |
Air Products & Chemicals
(APD)
|
0.1 |
$8.1M |
|
33k |
241.46 |
Amgen Call Option
(AMGN)
|
0.1 |
$8.1M |
|
34k |
235.80 |
Apollo Global Mgmt Com Cl A Put Option
|
0.1 |
$8.0M |
|
160k |
49.92 |
Meritor Call Option
|
0.1 |
$7.9M |
|
400k |
19.80 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$7.8M |
|
47k |
167.35 |
Synchrony Financial Put Option
(SYF)
|
0.1 |
$7.8M |
|
353k |
22.16 |
Constellation Brands Cl A Call Option
(STZ)
|
0.1 |
$7.8M |
|
45k |
174.95 |
Ishares Silver Tr Ishares Put Option
(SLV)
|
0.1 |
$7.8M |
|
457k |
17.01 |
Tripadvisor Put Option
(TRIP)
|
0.1 |
$7.8M |
|
408k |
19.01 |
Goldman Sachs
(GS)
|
0.1 |
$7.7M |
|
39k |
197.67 |
Halliburton Company Call Option
(HAL)
|
0.1 |
$7.7M |
|
592k |
12.98 |
3M Company
(MMM)
|
0.1 |
$7.7M |
|
49k |
155.91 |
Altice Usa Cl A
(ATUS)
|
0.1 |
$7.7M |
|
340k |
22.54 |
Eldorado Resorts
|
0.1 |
$7.7M |
|
191k |
40.06 |
Guess Note 2.000% 4/1 (Principal)
|
0.1 |
$7.6M |
|
11M |
0.68 |
Api Group Corp Com Stk
(APG)
|
0.1 |
$7.6M |
|
629k |
12.15 |
TJX Companies
(TJX)
|
0.1 |
$7.6M |
|
150k |
50.56 |
Casey's General Stores
(CASY)
|
0.1 |
$7.6M |
|
51k |
149.52 |
Hca Holdings
(HCA)
|
0.1 |
$7.6M |
|
78k |
97.06 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.1 |
$7.5M |
|
605k |
12.33 |
Charles Schwab Corporation Put Option
(SCHW)
|
0.1 |
$7.4M |
|
220k |
33.73 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$7.4M |
|
426k |
17.33 |
Quidel Corporation
|
0.1 |
$7.3M |
|
33k |
223.73 |
Galapagos Nv Spon Adr Call Option
(GLPG)
|
0.1 |
$7.3M |
|
37k |
197.29 |
O'reilly Automotive
(ORLY)
|
0.1 |
$7.3M |
|
17k |
421.68 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.1 |
$7.2M |
|
6.3M |
1.14 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$7.0M |
|
96k |
73.42 |
Illumina Note 0.500% 6/1 (Principal)
|
0.1 |
$7.0M |
|
4.7M |
1.49 |
American Water Works
(AWK)
|
0.1 |
$7.0M |
|
54k |
128.65 |
Southwest Airlines
(LUV)
|
0.1 |
$6.9M |
|
201k |
34.18 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.1 |
$6.9M |
|
7.7M |
0.89 |
Honeywell International Put Option
(HON)
|
0.1 |
$6.8M |
|
47k |
144.57 |
Fitbit Cl A
|
0.1 |
$6.7M |
|
1.0M |
6.46 |
Momo Adr Call Option
|
0.1 |
$6.7M |
|
383k |
17.48 |
Blueprint Medicines Call Option
(BPMC)
|
0.1 |
$6.6M |
|
85k |
78.00 |
Joyy Ads Repstg Com A
(YY)
|
0.1 |
$6.6M |
|
75k |
88.56 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.1 |
$6.5M |
|
7.2M |
0.90 |
Agnico Call Option
(AEM)
|
0.1 |
$6.4M |
|
100k |
64.06 |
Vulcan Materials Company
(VMC)
|
0.1 |
$6.4M |
|
55k |
115.89 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$6.3M |
|
218k |
29.10 |
O-i Glass
(OI)
|
0.1 |
$6.3M |
|
702k |
8.98 |
General Dynamics Corporation
(GD)
|
0.1 |
$6.3M |
|
42k |
149.37 |
Marathon Oil Corporation Put Option
(MRO)
|
0.1 |
$6.3M |
|
1.0M |
6.12 |
Danaher Corporation
(DHR)
|
0.1 |
$6.3M |
|
35k |
176.84 |
Copart
(CPRT)
|
0.1 |
$6.2M |
|
75k |
83.27 |
Stitch Fix Com Cl A
(SFIX)
|
0.1 |
$6.2M |
|
252k |
24.76 |
Fidelity National Information Services
(FIS)
|
0.1 |
$6.1M |
|
46k |
134.10 |
Talos Energy Put Option
(TALO)
|
0.1 |
$6.0M |
|
653k |
9.20 |
Itron
(ITRI)
|
0.1 |
$6.0M |
|
90k |
66.25 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.1 |
$6.0M |
|
6.2M |
0.96 |
Blackstone Group Com Cl A
(BX)
|
0.1 |
$5.9M |
|
105k |
56.67 |
Theravance Note 2.125% 1/1 (Principal)
|
0.1 |
$5.9M |
|
5.9M |
0.99 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$5.8M |
|
166k |
35.11 |
BioMarin Pharmaceutical Put Option
(BMRN)
|
0.0 |
$5.8M |
|
47k |
123.40 |
ON Semiconductor
(ON)
|
0.0 |
$5.7M |
|
286k |
19.82 |
Skyworks Solutions
(SWKS)
|
0.0 |
$5.6M |
|
44k |
127.86 |
Grubhub
|
0.0 |
$5.6M |
|
79k |
70.29 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.0 |
$5.4M |
|
403k |
13.46 |
Dentsply Sirona
(XRAY)
|
0.0 |
$5.4M |
|
122k |
44.06 |
Palo Alto Networks Put Option
(PANW)
|
0.0 |
$5.4M |
|
23k |
229.62 |
Bank of America Corporation
(BAC)
|
0.0 |
$5.3M |
|
224k |
23.75 |
Conmed Corp Note 2.625% 2/0 (Principal)
|
0.0 |
$5.3M |
|
5.1M |
1.05 |
Marinus Pharmaceuticals
|
0.0 |
$5.2M |
|
2.0M |
2.54 |
Thermo Fisher Scientific Put Option
(TMO)
|
0.0 |
$5.1M |
|
14k |
362.31 |
Novagold Res Com New
(NG)
|
0.0 |
$5.1M |
|
559k |
9.18 |
Discovery Com Ser C
|
0.0 |
$5.1M |
|
265k |
19.26 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$5.0M |
|
145k |
34.60 |
Merck & Co Put Option
(MRK)
|
0.0 |
$4.9M |
|
64k |
77.34 |
Visa Com Cl A
(V)
|
0.0 |
$4.9M |
|
25k |
193.20 |
Anika Therapeutics Put Option
(ANIK)
|
0.0 |
$4.9M |
|
129k |
37.73 |
Abbott Laboratories
(ABT)
|
0.0 |
$4.9M |
|
53k |
91.44 |
United Parcel Service CL B Put Option
(UPS)
|
0.0 |
$4.8M |
|
44k |
111.11 |
Coca-Cola Company
(KO)
|
0.0 |
$4.8M |
|
108k |
44.68 |
At&t
(T)
|
0.0 |
$4.8M |
|
159k |
30.23 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.0 |
$4.7M |
|
237k |
19.91 |
Workday Cl A
(WDAY)
|
0.0 |
$4.7M |
|
25k |
187.36 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$4.7M |
|
98k |
47.57 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$4.6M |
|
11k |
442.11 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$4.6M |
|
90k |
51.28 |
2u Call Option
(TWOU)
|
0.0 |
$4.5M |
|
119k |
37.95 |
Angi Homeservices Com Cl A Put Option
(ANGI)
|
0.0 |
$4.5M |
|
372k |
12.16 |
Stanley Black & Decker
(SWK)
|
0.0 |
$4.5M |
|
32k |
139.38 |
Invitation Homes
(INVH)
|
0.0 |
$4.5M |
|
163k |
27.53 |
Lendingclub Corp Com New
(LC)
|
0.0 |
$4.5M |
|
983k |
4.55 |
Irhythm Technologies Call Option
(IRTC)
|
0.0 |
$4.5M |
|
39k |
115.88 |
Activision Blizzard
|
0.0 |
$4.4M |
|
58k |
75.89 |
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$4.4M |
|
16k |
284.29 |
Vaneck Vectors Etf Tr Semiconductor Et
(SMH)
|
0.0 |
$4.4M |
|
29k |
152.84 |
Ishares Tr Short Treas Bd
(SHV)
|
0.0 |
$4.4M |
|
40k |
110.73 |
Biogen Idec
(BIIB)
|
0.0 |
$4.3M |
|
16k |
267.47 |
Wyndham Hotels And Resorts Call Option
(WH)
|
0.0 |
$4.3M |
|
100k |
42.62 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$4.2M |
|
2.4M |
1.78 |
Zillow Group Cl A
(ZG)
|
0.0 |
$4.2M |
|
73k |
57.47 |
Tyler Technologies
(TYL)
|
0.0 |
$4.2M |
|
12k |
346.86 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.0 |
$4.2M |
|
4.0M |
1.04 |
NuVasive
|
0.0 |
$4.2M |
|
75k |
55.65 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.0 |
$4.1M |
|
4.0M |
1.03 |
American Airls Call Option
(AAL)
|
0.0 |
$4.1M |
|
318k |
12.94 |
Iaa Call Option
|
0.0 |
$4.1M |
|
105k |
38.57 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$4.0M |
|
2.8k |
1418.25 |
Okta Cl A Put Option
(OKTA)
|
0.0 |
$4.0M |
|
20k |
200.26 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.0 |
$4.0M |
|
3.8M |
1.05 |
Ameren Corporation
(AEE)
|
0.0 |
$4.0M |
|
56k |
70.36 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$3.9M |
|
113k |
34.64 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$3.9M |
|
25k |
160.36 |
Ringcentral Cl A
(RNG)
|
0.0 |
$3.9M |
|
14k |
285.04 |
Canadian Solar
(CSIQ)
|
0.0 |
$3.9M |
|
203k |
19.27 |
MGM Resorts International. Call Option
(MGM)
|
0.0 |
$3.9M |
|
233k |
16.80 |
Guess? Call Option
(GES)
|
0.0 |
$3.9M |
|
403k |
9.63 |
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.0 |
$3.8M |
|
371k |
10.25 |
Moderna Call Option
(MRNA)
|
0.0 |
$3.8M |
|
59k |
64.22 |
ConocoPhillips
(COP)
|
0.0 |
$3.8M |
|
90k |
42.05 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$3.8M |
|
702k |
5.39 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$3.8M |
|
114k |
33.03 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$3.8M |
|
12k |
310.91 |
Abbvie Call Option
(ABBV)
|
0.0 |
$3.7M |
|
38k |
98.17 |
Kellogg Company
(K)
|
0.0 |
$3.7M |
|
56k |
66.06 |
Nortonlifelock
(GEN)
|
0.0 |
$3.7M |
|
186k |
19.83 |
Transocean Reg Shs Put Option
(RIG)
|
0.0 |
$3.7M |
|
2.0M |
1.83 |
Sciplay Corp Cl A
|
0.0 |
$3.7M |
|
247k |
14.83 |
Trine Acquisition Corp Com Cl A
|
0.0 |
$3.7M |
|
350k |
10.45 |
Dropbox Cl A
(DBX)
|
0.0 |
$3.6M |
|
168k |
21.78 |
Union Pacific Corporation
(UNP)
|
0.0 |
$3.6M |
|
22k |
169.06 |
Boston Beer Cl A
(SAM)
|
0.0 |
$3.6M |
|
6.7k |
536.72 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.0 |
$3.6M |
|
4.0M |
0.90 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$3.6M |
|
37k |
95.82 |
Gogo Note 6.000% 5/1 (Principal)
|
0.0 |
$3.6M |
|
5.0M |
0.71 |
Williams Companies Call Option
(WMB)
|
0.0 |
$3.5M |
|
187k |
19.02 |
Pepsi Call Option
(PEP)
|
0.0 |
$3.5M |
|
27k |
132.14 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.0 |
$3.5M |
|
3.9M |
0.90 |
Xylem
(XYL)
|
0.0 |
$3.5M |
|
54k |
64.96 |
Ishares Tr Trans Avg Etf
(IYT)
|
0.0 |
$3.5M |
|
22k |
162.64 |
Citigroup Com New
(C)
|
0.0 |
$3.5M |
|
68k |
51.10 |
Vanguard Admiral Fds Midcp 400 Grth
(IVOG)
|
0.0 |
$3.5M |
|
25k |
139.20 |
Equinix
(EQIX)
|
0.0 |
$3.4M |
|
4.9k |
702.27 |
Martin Marietta Materials Put Option
(MLM)
|
0.0 |
$3.4M |
|
17k |
206.63 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$3.4M |
|
50k |
68.30 |
Allakos Put Option
(ALLK)
|
0.0 |
$3.4M |
|
47k |
71.88 |
S&p Global
(SPGI)
|
0.0 |
$3.4M |
|
10k |
329.51 |
Lancaster Colony
(LANC)
|
0.0 |
$3.4M |
|
22k |
155.00 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.0 |
$3.4M |
|
3.1M |
1.11 |
Wal-Mart Stores
(WMT)
|
0.0 |
$3.4M |
|
28k |
119.78 |
Alexion Pharmaceuticals
|
0.0 |
$3.3M |
|
30k |
112.30 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.0 |
$3.3M |
|
288k |
11.57 |
Bausch Health Companies
(BHC)
|
0.0 |
$3.3M |
|
182k |
18.27 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$3.3M |
|
181k |
18.30 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$3.3M |
|
7.6k |
435.28 |
Thomson Reuters Corp. Com New
|
0.0 |
$3.3M |
|
49k |
67.98 |
Qiagen Nv Shs New
(QGEN)
|
0.0 |
$3.3M |
|
76k |
43.07 |
Insurance Acquisition Corp Cl A
|
0.0 |
$3.3M |
|
251k |
12.96 |
Zoetis Cl A
(ZTS)
|
0.0 |
$3.3M |
|
24k |
137.01 |
McDonald's Corporation
(MCD)
|
0.0 |
$3.3M |
|
18k |
184.46 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$3.2M |
|
13k |
253.52 |
Bridgebio Pharma Call Option
(BBIO)
|
0.0 |
$3.2M |
|
99k |
32.61 |
Amarin Corp Spons Adr New Call Option
(AMRN)
|
0.0 |
$3.2M |
|
466k |
6.92 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$3.2M |
|
15k |
214.74 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.0 |
$3.2M |
|
3.2M |
0.98 |
Ecolab Put Option
(ECL)
|
0.0 |
$3.2M |
|
16k |
198.94 |
Yy Note 0.750% 6/1 (Principal)
|
0.0 |
$3.2M |
|
2.9M |
1.09 |
Hannon Armstrong
(HASI)
|
0.0 |
$3.2M |
|
111k |
28.46 |
WESCO International Call Option
(WCC)
|
0.0 |
$3.1M |
|
90k |
35.11 |
Radius Health Com New Put Option
|
0.0 |
$3.1M |
|
230k |
13.63 |
Incyte Corporation
(INCY)
|
0.0 |
$3.1M |
|
30k |
103.90 |
Kraneshares Tr Csi Chi Internet Put Option
(KWEB)
|
0.0 |
$3.1M |
|
50k |
61.94 |
Pivotal Invt Corp Ii Com Cl A
|
0.0 |
$3.0M |
|
300k |
10.15 |
Youdao Sponsored Ads
(DAO)
|
0.0 |
$3.0M |
|
81k |
37.49 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
0.0 |
$3.0M |
|
35k |
85.83 |
Intuit
(INTU)
|
0.0 |
$3.0M |
|
10k |
296.17 |
Hess
(HES)
|
0.0 |
$3.0M |
|
57k |
51.81 |
Renewable Energy Group Com New
|
0.0 |
$2.9M |
|
118k |
24.78 |
BlackRock
(BLK)
|
0.0 |
$2.9M |
|
5.4k |
544.02 |
Home Depot
(HD)
|
0.0 |
$2.9M |
|
12k |
250.52 |
Fastenal Company
(FAST)
|
0.0 |
$2.9M |
|
68k |
42.84 |
Analog Devices
(ADI)
|
0.0 |
$2.9M |
|
24k |
122.66 |
Leo Holdings Corp Com Cl A
|
0.0 |
$2.9M |
|
276k |
10.40 |
Kinder Morgan
(KMI)
|
0.0 |
$2.9M |
|
189k |
15.17 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$2.9M |
|
35k |
81.63 |
Twitter Note 0.250% 6/1 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.94 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$2.9M |
|
9.4k |
303.24 |
Silvergate Cap Corp Cl A
(SICP)
|
0.0 |
$2.8M |
|
202k |
14.00 |
Williams-Sonoma Call Option
(WSM)
|
0.0 |
$2.8M |
|
35k |
82.00 |
Agilent Technologies Inc C ommon Put Option
(A)
|
0.0 |
$2.8M |
|
32k |
88.36 |
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$2.8M |
|
36k |
78.23 |
AES Corporation
(AES)
|
0.0 |
$2.8M |
|
193k |
14.49 |
ResMed
(RMD)
|
0.0 |
$2.8M |
|
15k |
192.00 |
Church & Dwight
(CHD)
|
0.0 |
$2.8M |
|
36k |
77.31 |
PetMed Express
(PETS)
|
0.0 |
$2.8M |
|
78k |
35.64 |
Coupa Software
|
0.0 |
$2.8M |
|
10k |
277.00 |
Innoviva
(INVA)
|
0.0 |
$2.8M |
|
198k |
13.98 |
Aon Shs Cl A
(AON)
|
0.0 |
$2.7M |
|
14k |
192.61 |
American Tower Reit
(AMT)
|
0.0 |
$2.7M |
|
11k |
258.57 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$2.7M |
|
8.2k |
330.12 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$2.7M |
|
40k |
66.76 |
Scientific Games
(LNW)
|
0.0 |
$2.7M |
|
172k |
15.46 |
Gamestop Corp Cl A Call Option
(GME)
|
0.0 |
$2.7M |
|
611k |
4.34 |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb
|
0.0 |
$2.6M |
|
121k |
21.82 |
Stryker Corporation
(SYK)
|
0.0 |
$2.6M |
|
15k |
180.26 |
Splunk Note 0.500% 9/1 (Principal)
|
0.0 |
$2.6M |
|
1.8M |
1.45 |
Cintas Corporation
(CTAS)
|
0.0 |
$2.6M |
|
9.8k |
266.33 |
Chefs Whse
(CHEF)
|
0.0 |
$2.6M |
|
192k |
13.57 |
Dominion Energy Unit 99/99/9999
|
0.0 |
$2.6M |
|
26k |
101.33 |
Kezar Life Sciences
(KZR)
|
0.0 |
$2.6M |
|
500k |
5.18 |
Zynga Note 0.250% 6/0 (Principal)
|
0.0 |
$2.6M |
|
2.0M |
1.28 |
Netfin Acquisition Corp Shs Cl A
|
0.0 |
$2.6M |
|
240k |
10.75 |
Solaredge Technologies
(SEDG)
|
0.0 |
$2.6M |
|
19k |
138.79 |
Vmware Cl A Com
|
0.0 |
$2.6M |
|
17k |
154.85 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$2.5M |
|
51k |
50.11 |
Seattle Genetics
|
0.0 |
$2.5M |
|
15k |
169.93 |
Comstock Resources
(CRK)
|
0.0 |
$2.5M |
|
581k |
4.38 |
Myokardia
|
0.0 |
$2.5M |
|
26k |
96.65 |
Servicenow
(NOW)
|
0.0 |
$2.5M |
|
6.2k |
405.01 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$2.5M |
|
25k |
99.28 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$2.5M |
|
6.8k |
364.85 |
Celanese Corporation
(CE)
|
0.0 |
$2.5M |
|
29k |
86.35 |
Iridium Communications
(IRDM)
|
0.0 |
$2.5M |
|
97k |
25.44 |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb
|
0.0 |
$2.5M |
|
116k |
21.37 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.0 |
$2.4M |
|
98k |
24.92 |
Spdr Ser Tr Portfli High Yld
(SPHY)
|
0.0 |
$2.4M |
|
98k |
24.51 |
Gigcapital2 Acq Corp
|
0.0 |
$2.4M |
|
236k |
10.14 |
DURECT Corporation
|
0.0 |
$2.4M |
|
1.0M |
2.32 |
Yy Note 1.375% 6/1 (Principal)
|
0.0 |
$2.4M |
|
2.1M |
1.11 |
Cree
|
0.0 |
$2.4M |
|
40k |
59.20 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$2.4M |
|
30k |
78.80 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.0 |
$2.3M |
|
143k |
16.43 |
Voya Financial
(VOYA)
|
0.0 |
$2.3M |
|
50k |
46.70 |
Apellis Pharmaceuticals
(APLS)
|
0.0 |
$2.3M |
|
71k |
32.66 |
Baker Hughes Company Cl A Call Option
(BKR)
|
0.0 |
$2.3M |
|
150k |
15.39 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$2.3M |
|
4.0k |
577.96 |
Switchback Energy Acquistn C Com Cl A
|
0.0 |
$2.3M |
|
229k |
10.05 |
Hilton Grand Vacations Call Option
(HGV)
|
0.0 |
$2.3M |
|
117k |
19.55 |
Technipfmc
(FTI)
|
0.0 |
$2.3M |
|
332k |
6.84 |
Deere & Company Put Option
(DE)
|
0.0 |
$2.3M |
|
14k |
157.15 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$2.3M |
|
35k |
64.03 |
Anthem Call Option
(ELV)
|
0.0 |
$2.3M |
|
8.6k |
263.00 |
Federal Realty Invt Tr Sh Ben Int New
|
0.0 |
$2.3M |
|
26k |
85.21 |
Daqo New Energy Corp Spnsrd Adr New
(DQ)
|
0.0 |
$2.2M |
|
30k |
74.23 |
FedEx Corporation Put Option
(FDX)
|
0.0 |
$2.2M |
|
16k |
140.20 |
Guardant Health
(GH)
|
0.0 |
$2.2M |
|
28k |
81.13 |
China Life Ins Spon Adr Rep H Call Option
|
0.0 |
$2.2M |
|
400k |
5.52 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$2.2M |
|
17k |
127.69 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$2.2M |
|
1.6M |
1.38 |
J&J Snack Foods
(JJSF)
|
0.0 |
$2.1M |
|
17k |
127.14 |
W.R. Grace & Co.
|
0.0 |
$2.1M |
|
42k |
50.80 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$2.1M |
|
919k |
2.31 |
Ciig Merger Corp Com Cl A
|
0.0 |
$2.1M |
|
214k |
9.90 |
Illinois Tool Works
(ITW)
|
0.0 |
$2.1M |
|
12k |
174.82 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.0 |
$2.1M |
|
1.5M |
1.40 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$2.1M |
|
12k |
178.51 |
Novocure Ord Shs
(NVCR)
|
0.0 |
$2.1M |
|
35k |
59.31 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$2.1M |
|
167k |
12.32 |
Ii-vi
|
0.0 |
$2.1M |
|
44k |
47.21 |
Cleveland-cliffs
(CLF)
|
0.0 |
$2.1M |
|
400k |
5.13 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.0 |
$2.1M |
|
198k |
10.36 |
Acamar Partners Acqsition Cl A
|
0.0 |
$2.1M |
|
200k |
10.25 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.0 |
$2.0M |
|
65k |
31.55 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$2.0M |
|
200k |
10.20 |
Penn National Gaming Call Option
(PENN)
|
0.0 |
$2.0M |
|
68k |
30.00 |
Mr Cooper Group
(COOP)
|
0.0 |
$2.0M |
|
162k |
12.44 |
Deciphera Pharmaceuticals
(DCPH)
|
0.0 |
$2.0M |
|
34k |
59.69 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$2.0M |
|
33k |
61.63 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
FirstEnergy
(FE)
|
0.0 |
$2.0M |
|
51k |
38.78 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$2.0M |
|
40k |
49.68 |
Lumos Pharma
(LUMO)
|
0.0 |
$2.0M |
|
121k |
16.49 |
Stanley Black & Decker Unit 11/15/2022
|
0.0 |
$2.0M |
|
22k |
89.47 |
Illumina Note 8/1 (Principal)
|
0.0 |
$2.0M |
|
1.8M |
1.09 |
Performance Food
(PFGC)
|
0.0 |
$2.0M |
|
68k |
29.15 |
Spartan Energy Acquisition C Cl A Com Stk
|
0.0 |
$2.0M |
|
185k |
10.72 |
Waitr Hldgs
|
0.0 |
$2.0M |
|
754k |
2.63 |
Waste Management
(WM)
|
0.0 |
$2.0M |
|
19k |
105.93 |
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
0.0 |
$2.0M |
|
50k |
39.72 |
American Electric Power Company
(AEP)
|
0.0 |
$2.0M |
|
25k |
79.63 |
Immunomedics Call Option
|
0.0 |
$1.9M |
|
55k |
35.44 |
Hershey Company
(HSY)
|
0.0 |
$1.9M |
|
15k |
129.62 |
Albemarle Corporation Call Option
(ALB)
|
0.0 |
$1.9M |
|
25k |
77.22 |
Caterpillar Put Option
(CAT)
|
0.0 |
$1.9M |
|
15k |
126.48 |
Generac Holdings
(GNRC)
|
0.0 |
$1.9M |
|
16k |
121.96 |
Essential Utils Unit 04/30/2022
|
0.0 |
$1.9M |
|
33k |
56.54 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$1.9M |
|
1.6M |
1.20 |
Euronav Nv Antwerpen SHS Put Option
(EURN)
|
0.0 |
$1.8M |
|
225k |
8.15 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.0 |
$1.8M |
|
1.0M |
1.81 |
Dover Corporation Call Option
(DOV)
|
0.0 |
$1.8M |
|
19k |
96.40 |
Staar Surgical Com Par $0.01
(STAA)
|
0.0 |
$1.8M |
|
29k |
61.70 |
Macy's Call Option
(M)
|
0.0 |
$1.8M |
|
261k |
6.88 |
Blackrock Ltd Duration Inc T Com Shs
(BLW)
|
0.0 |
$1.8M |
|
128k |
13.93 |
Far Pt Acquisition Corp Com Cl A
|
0.0 |
$1.8M |
|
173k |
10.24 |
Centerpoint Energy Dep Rp Pfd Cv B
|
0.0 |
$1.8M |
|
49k |
35.57 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$1.7M |
|
13k |
139.60 |
Plantronics
|
0.0 |
$1.7M |
|
118k |
14.69 |
Flaherty & Crumrine Dyn P SHS
(DFP)
|
0.0 |
$1.7M |
|
72k |
24.32 |
Sailpoint Technlgies Hldgs I
|
0.0 |
$1.7M |
|
65k |
26.46 |
Cimarex Energy
|
0.0 |
$1.7M |
|
63k |
27.49 |
Charles River Laboratories
(CRL)
|
0.0 |
$1.7M |
|
9.9k |
174.38 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$1.7M |
|
1.2M |
1.48 |
Forum Merger Ii Corp Cl A
|
0.0 |
$1.7M |
|
80k |
21.45 |
Fortive
(FTV)
|
0.0 |
$1.7M |
|
25k |
67.66 |
Rmg Acquisition Corp Cl A
|
0.0 |
$1.7M |
|
167k |
10.23 |
Royal Dutch Shell Spons Adr A
|
0.0 |
$1.7M |
|
52k |
32.69 |
Perdoceo Ed Corp Put Option
(PRDO)
|
0.0 |
$1.7M |
|
106k |
15.93 |
Kratos Defense & Sec Solutio Com New Call Option
(KTOS)
|
0.0 |
$1.7M |
|
107k |
15.63 |
Assurant
(AIZ)
|
0.0 |
$1.7M |
|
16k |
103.27 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
0.0 |
$1.7M |
|
77k |
21.76 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$1.7M |
|
3.7k |
451.62 |
Huya Ads Rep Shs A Put Option
(HUYA)
|
0.0 |
$1.7M |
|
89k |
18.66 |
Cogent Communications Hldgs Com New
(CCOI)
|
0.0 |
$1.7M |
|
21k |
77.38 |
Primo Water Put Option
(PRMW)
|
0.0 |
$1.7M |
|
120k |
13.75 |
Acceleron Pharma Call Option
|
0.0 |
$1.6M |
|
17k |
95.27 |
Iovance Biotherapeutics Put Option
(IOVA)
|
0.0 |
$1.6M |
|
60k |
27.44 |
Churchill Cap Corp Ii Cl A
|
0.0 |
$1.6M |
|
145k |
11.30 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$1.6M |
|
16k |
104.50 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.0 |
$1.6M |
|
161k |
10.10 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.6M |
|
27k |
59.03 |
Ensco Jersey Fin Note 3.000% 1/3 (Principal)
|
0.0 |
$1.6M |
|
11M |
0.14 |
Casella Waste Sys Cl A
(CWST)
|
0.0 |
$1.6M |
|
30k |
52.12 |
Cisco Systems
(CSCO)
|
0.0 |
$1.6M |
|
34k |
46.64 |
Ishares Tr U.s. Med Dvc Etf
(IHI)
|
0.0 |
$1.6M |
|
5.9k |
264.75 |
Dfp Healthcare Acquisitns Com Cl A
|
0.0 |
$1.5M |
|
151k |
10.05 |
Western Digital Put Option
(WDC)
|
0.0 |
$1.5M |
|
34k |
44.20 |
Bruker Corporation
(BRKR)
|
0.0 |
$1.5M |
|
37k |
40.68 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.0 |
$1.5M |
|
20k |
75.00 |
Experience Invt Corp Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.97 |
Universal Display Corporation
(OLED)
|
0.0 |
$1.5M |
|
10k |
149.60 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.97 |
General Electric Company
|
0.0 |
$1.5M |
|
219k |
6.83 |
Switch Cl A Put Option
|
0.0 |
$1.5M |
|
83k |
17.82 |
Crown Castle Intl Corp 6.875% Con Pfd A
|
0.0 |
$1.5M |
|
987.00 |
1485.31 |
Sage Therapeutics
(SAGE)
|
0.0 |
$1.5M |
|
35k |
41.57 |
Intercept Pharmaceuticals In Put Option
|
0.0 |
$1.5M |
|
30k |
47.92 |
Wells Fargo & Company Put Option
(WFC)
|
0.0 |
$1.4M |
|
56k |
25.61 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOL)
|
0.0 |
$1.4M |
|
212k |
6.78 |
Simply Good Foods Call Option
(SMPL)
|
0.0 |
$1.4M |
|
77k |
18.59 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$1.4M |
|
160k |
8.90 |
Atlassian Corp Cl A
|
0.0 |
$1.4M |
|
7.9k |
180.25 |
Carrier Global Corporation Call Option
(CARR)
|
0.0 |
$1.4M |
|
64k |
22.20 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$1.4M |
|
12k |
122.17 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.0 |
$1.4M |
|
1.6M |
0.88 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.0 |
$1.4M |
|
130k |
10.75 |
Proshares Tr Shrt Hgh Yield
(SJB)
|
0.0 |
$1.4M |
|
67k |
20.91 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.0 |
$1.4M |
|
133k |
10.35 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.0 |
$1.3M |
|
63k |
21.31 |
Cnx Resources Corporation Call Option
(CNX)
|
0.0 |
$1.3M |
|
155k |
8.65 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$1.3M |
|
91k |
14.44 |
Callaway Golf Company Call Option
(MODG)
|
0.0 |
$1.3M |
|
75k |
17.51 |
Mosaic
(MOS)
|
0.0 |
$1.3M |
|
104k |
12.57 |
Dht Holdings Shs New Call Option
(DHT)
|
0.0 |
$1.3M |
|
254k |
5.13 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$1.3M |
|
98k |
13.20 |
Becton, Dickinson and Put Option
(BDX)
|
0.0 |
$1.3M |
|
5.3k |
239.35 |
Fintech Acquisition Corp Iii Com Cl A
|
0.0 |
$1.3M |
|
114k |
11.16 |
MercadoLibre
(MELI)
|
0.0 |
$1.3M |
|
1.3k |
986.00 |
Scorpio Bulkers
|
0.0 |
$1.3M |
|
82k |
15.30 |
Centennial Resource Dev Cl A Call Option
|
0.0 |
$1.2M |
|
1.4M |
0.89 |
Gsx Techedu Sponsored Ads
(GOTU)
|
0.0 |
$1.2M |
|
21k |
59.23 |
Rapid7
(RPD)
|
0.0 |
$1.2M |
|
24k |
51.01 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$1.2M |
|
6.6k |
177.78 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$1.2M |
|
61k |
19.13 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$1.2M |
|
58k |
20.11 |
Brigham Minerals Cl A Com
|
0.0 |
$1.1M |
|
93k |
12.35 |
Madrigal Pharmaceuticals Put Option
(MDGL)
|
0.0 |
$1.1M |
|
10k |
113.20 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$1.1M |
|
191k |
5.93 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$1.1M |
|
49k |
22.50 |
Glacier Ban
(GBCI)
|
0.0 |
$1.1M |
|
31k |
35.28 |
Etsy
(ETSY)
|
0.0 |
$1.1M |
|
10k |
105.70 |
Flying Eagle Acquisition Cl A Ord
|
0.0 |
$1.1M |
|
100k |
10.98 |
Doubleline Yield
(DLY)
|
0.0 |
$1.1M |
|
62k |
17.62 |
Ishares Msci Italy Etf Call Option
(EWI)
|
0.0 |
$1.1M |
|
45k |
24.09 |
Check Point Software Tech Lt Ord
(CHKP)
|
0.0 |
$1.1M |
|
10k |
107.46 |
Churchill Cap Corp Iii
|
0.0 |
$1.1M |
|
100k |
10.79 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.1M |
|
102k |
10.43 |
Sunrun Put Option
(RUN)
|
0.0 |
$1.1M |
|
54k |
19.76 |
Dollar General
(DG)
|
0.0 |
$1.1M |
|
5.5k |
190.58 |
Crescent Acquisition Corp Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.46 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.45 |
Diebold Incorporated Put Option
|
0.0 |
$1.0M |
|
172k |
6.06 |
Forescout Technologies Call Option
|
0.0 |
$1.0M |
|
49k |
21.19 |
Johnson Ctls Intl SHS
(JCI)
|
0.0 |
$1.0M |
|
30k |
34.14 |
Smart Global Hldgs SHS
(SGH)
|
0.0 |
$1.0M |
|
38k |
27.17 |
Pacira Pharmaceuticals Call Option
(PCRX)
|
0.0 |
$1.0M |
|
20k |
52.46 |
Collier Creek Holdings Com Cl A
|
0.0 |
$1.0M |
|
75k |
13.71 |
Eagle Ban
(EGBN)
|
0.0 |
$1.0M |
|
31k |
32.75 |
Mesoblast Spons Adr
(MESO)
|
0.0 |
$1.0M |
|
90k |
11.39 |
Monster Beverage Corp
(MNST)
|
0.0 |
$1.0M |
|
15k |
69.29 |
Ttec Holdings
(TTEC)
|
0.0 |
$1.0M |
|
22k |
46.56 |
Ishares Tr Edge Msci Usa Vl
(VLUE)
|
0.0 |
$1.0M |
|
14k |
72.31 |
Diamondpeak Hldgs Cor Com Cl A
|
0.0 |
$1.0M |
|
98k |
10.30 |
Ishares Tr Msci Min Vol Etf
(USMV)
|
0.0 |
$1.0M |
|
17k |
60.62 |
Perficient
(PRFT)
|
0.0 |
$1.0M |
|
28k |
35.80 |
Oneok Call Option
(OKE)
|
0.0 |
$1.0M |
|
30k |
33.23 |
Penumbra Call Option
(PEN)
|
0.0 |
$985k |
|
5.5k |
178.80 |
Procter & Gamble Company Call Option
(PG)
|
0.0 |
$981k |
|
8.2k |
119.55 |
Mimecast Ord Shs
|
0.0 |
$967k |
|
23k |
41.68 |
California Water Service
(CWT)
|
0.0 |
$965k |
|
20k |
47.68 |
Southern Unit 08/01/2022
|
0.0 |
$965k |
|
22k |
44.05 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$959k |
|
97k |
9.85 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$955k |
|
95k |
10.04 |
10x Genomics Cl A Com Call Option
(TXG)
|
0.0 |
$953k |
|
11k |
89.30 |
Starwood Property Trust
(STWD)
|
0.0 |
$946k |
|
63k |
14.96 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.0 |
$933k |
|
1.1M |
0.89 |
Arya Sciences Acquisition Shs Cl A
|
0.0 |
$931k |
|
59k |
15.75 |
Constellation Pharmceticls I
|
0.0 |
$925k |
|
31k |
30.04 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.0 |
$918k |
|
969k |
0.95 |
Nuance Communications Call Option
|
0.0 |
$911k |
|
36k |
25.31 |
Teradyne
(TER)
|
0.0 |
$903k |
|
11k |
84.55 |
TechTarget
(TTGT)
|
0.0 |
$901k |
|
30k |
30.03 |
American Axle & Manufact. Holdings Put Option
(AXL)
|
0.0 |
$901k |
|
119k |
7.60 |
Clorox Company
(CLX)
|
0.0 |
$899k |
|
4.1k |
219.27 |
Puma Biotechnology Put Option
(PBYI)
|
0.0 |
$885k |
|
85k |
10.42 |
Zscaler Incorporated
(ZS)
|
0.0 |
$881k |
|
8.1k |
109.44 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$864k |
|
6.5k |
132.92 |
Blackstone Mtg Tr Com Cl A Call Option
(BXMT)
|
0.0 |
$861k |
|
36k |
24.15 |
Cf Fin Acquisition Corp Com Cl A
|
0.0 |
$854k |
|
79k |
10.85 |
Verisk Analytics
(VRSK)
|
0.0 |
$847k |
|
5.0k |
170.11 |
Mesa Laboratories
(MLAB)
|
0.0 |
$846k |
|
3.9k |
216.92 |
Epizyme Put Option
|
0.0 |
$835k |
|
52k |
16.06 |
Marriott Intl Cl A Call Option
(MAR)
|
0.0 |
$835k |
|
9.7k |
85.78 |
Wright Express
(WEX)
|
0.0 |
$834k |
|
5.0k |
166.67 |
Cars Put Option
(CARS)
|
0.0 |
$831k |
|
144k |
5.76 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$829k |
|
657k |
1.26 |
Sun Communities
(SUI)
|
0.0 |
$826k |
|
6.1k |
135.61 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$822k |
|
24k |
34.50 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.0 |
$817k |
|
575k |
1.42 |
Plug Power Com New
(PLUG)
|
0.0 |
$811k |
|
99k |
8.21 |
Extended Stay Amer Unit 99/99/9999b Call Option
|
0.0 |
$809k |
|
72k |
11.20 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$808k |
|
5.8k |
138.36 |
Ardelyx Put Option
(ARDX)
|
0.0 |
$783k |
|
113k |
6.92 |
FARO Technologies
(FARO)
|
0.0 |
$772k |
|
14k |
53.61 |
Truecar
(TRUE)
|
0.0 |
$759k |
|
294k |
2.58 |
Avaya Holdings Corp Call Option
|
0.0 |
$750k |
|
61k |
12.36 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$742k |
|
13k |
57.77 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.0 |
$736k |
|
606k |
1.21 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$732k |
|
95k |
7.68 |
Harmonic
(HLIT)
|
0.0 |
$731k |
|
154k |
4.75 |
Wisdomtree Tr Cloud Computng
(WCLD)
|
0.0 |
$729k |
|
19k |
38.98 |
Endo Intl SHS Put Option
(ENDPQ)
|
0.0 |
$725k |
|
211k |
3.43 |
Smartsheet Com Cl A
(SMAR)
|
0.0 |
$713k |
|
14k |
50.93 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$710k |
|
20k |
35.50 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$705k |
|
762k |
0.93 |
Nordstrom
(JWN)
|
0.0 |
$705k |
|
45k |
15.53 |
Edwards Lifesciences
(EW)
|
0.0 |
$691k |
|
10k |
69.10 |
Pareteum Corp Com New
|
0.0 |
$689k |
|
1.1M |
0.62 |
Bunge Call Option
|
0.0 |
$685k |
|
17k |
41.20 |
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$678k |
|
50k |
13.56 |
Ppd
|
0.0 |
$665k |
|
25k |
26.82 |
Tc Energy Corp
(TRP)
|
0.0 |
$659k |
|
15k |
42.86 |
Northern Oil & Gas
|
0.0 |
$653k |
|
779k |
0.84 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.0 |
$651k |
|
29k |
22.37 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$650k |
|
460.00 |
1413.04 |
Nanostring Technologies
(NSTG)
|
0.0 |
$640k |
|
22k |
29.33 |
Gogo Put Option
(GOGO)
|
0.0 |
$632k |
|
200k |
3.16 |
Evergy
(EVRG)
|
0.0 |
$631k |
|
11k |
59.28 |
Digital Realty Trust
(DLR)
|
0.0 |
$625k |
|
4.4k |
142.13 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$619k |
|
49k |
12.75 |
Vistaoutdoor Call Option
(VSTO)
|
0.0 |
$611k |
|
42k |
14.44 |
Servicemaster Global
|
0.0 |
$603k |
|
17k |
35.68 |
Qualys
(QLYS)
|
0.0 |
$603k |
|
5.8k |
103.97 |
Citic Capital Acquisition Com Cl A
|
0.0 |
$589k |
|
60k |
9.82 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
0.0 |
$588k |
|
500k |
1.18 |
Stepan Company
(SCL)
|
0.0 |
$573k |
|
5.9k |
97.12 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$568k |
|
15k |
36.80 |
Coca Cola European Partners SHS
(CCEP)
|
0.0 |
$568k |
|
15k |
37.83 |
Translate Bio
|
0.0 |
$566k |
|
32k |
17.92 |
FactSet Research Systems
(FDS)
|
0.0 |
$558k |
|
1.7k |
328.24 |
Targa Res Corp
(TRGP)
|
0.0 |
$553k |
|
28k |
20.05 |
NetGear
(NTGR)
|
0.0 |
$551k |
|
21k |
25.89 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$550k |
|
11k |
48.36 |
Tortoise Acquisition Corp Cl A
|
0.0 |
$549k |
|
20k |
27.45 |
Intra Cellular Therapies Put Option
(ITCI)
|
0.0 |
$549k |
|
21k |
25.65 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.0 |
$545k |
|
11k |
49.55 |
Rollins
(ROL)
|
0.0 |
$538k |
|
13k |
42.42 |
Zendesk
|
0.0 |
$537k |
|
6.1k |
88.48 |
Gores Metropoulos Com Cl A
|
0.0 |
$535k |
|
50k |
10.70 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.0 |
$534k |
|
50k |
10.68 |
Boingo Wireless Call Option
|
0.0 |
$533k |
|
40k |
13.32 |
Mersana Therapeutics Call Option
(MRSN)
|
0.0 |
$529k |
|
23k |
23.41 |
Msci
(MSCI)
|
0.0 |
$521k |
|
1.6k |
333.97 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.0 |
$520k |
|
59k |
8.82 |
Navistar International Corporation Call Option
|
0.0 |
$516k |
|
18k |
28.20 |
Retrophin
|
0.0 |
$510k |
|
25k |
20.40 |
New Providence Acquisition Com Cl A
|
0.0 |
$504k |
|
50k |
10.08 |
Cc Neuberger Principal Hds A
|
0.0 |
$504k |
|
50k |
10.08 |
Darden Restaurants
(DRI)
|
0.0 |
$504k |
|
6.7k |
75.74 |
Trilogy Metals
(TMQ)
|
0.0 |
$488k |
|
244k |
2.00 |
South Mtn Merger Corp Com Cl A
|
0.0 |
$487k |
|
48k |
10.19 |
Elf Beauty
(ELF)
|
0.0 |
$476k |
|
25k |
19.07 |
Bandwidth Com Cl A
(BAND)
|
0.0 |
$472k |
|
3.7k |
127.02 |
Portola Pharmaceuticals
|
0.0 |
$461k |
|
26k |
17.86 |
Macrogenics Put Option
(MGNX)
|
0.0 |
$460k |
|
17k |
27.93 |
Sinclair Broadcast Group Cl A Call Option
|
0.0 |
$447k |
|
24k |
18.47 |
Shopify Cl A
(SHOP)
|
0.0 |
$444k |
|
468.00 |
948.72 |
Morgan Stanley Com New
(MS)
|
0.0 |
$444k |
|
9.1k |
48.51 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$443k |
|
8.6k |
51.79 |
Coca-Cola Bottling Co. Consolidated
(COKE)
|
0.0 |
$435k |
|
1.9k |
228.95 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$434k |
|
150k |
2.89 |
Sunnova Energy International
(NOVA)
|
0.0 |
$432k |
|
25k |
17.08 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.0 |
$428k |
|
13k |
33.78 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$424k |
|
5.4k |
78.45 |
Dell Technologies CL C
(DELL)
|
0.0 |
$420k |
|
7.7k |
54.89 |
Hawkins
(HWKN)
|
0.0 |
$405k |
|
9.5k |
42.63 |
Herc Hldgs
(HRI)
|
0.0 |
$400k |
|
13k |
30.73 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$398k |
|
1.5k |
257.77 |
Elanco Animal Health
(ELAN)
|
0.0 |
$397k |
|
19k |
21.47 |
Huntsman Corporation
(HUN)
|
0.0 |
$392k |
|
22k |
17.98 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.0 |
$390k |
|
208k |
1.88 |
McKesson Corporation
(MCK)
|
0.0 |
$388k |
|
2.5k |
153.42 |
Vornado Rlty Tr Sh Ben Int Call Option
(VNO)
|
0.0 |
$385k |
|
10k |
38.20 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$383k |
|
2.7k |
143.12 |
Outfront Media
(OUT)
|
0.0 |
$382k |
|
27k |
14.17 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$382k |
|
46k |
8.26 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$378k |
|
995.00 |
379.90 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$375k |
|
1.9k |
192.51 |
Inphi Corporation
|
0.0 |
$371k |
|
3.2k |
117.41 |
Aerie Pharmaceuticals
|
0.0 |
$369k |
|
25k |
14.76 |
Axonics Modulation Technolog Call Option
(AXNX)
|
0.0 |
$366k |
|
10k |
35.11 |
Viking Therapeutics Call Option
(VKTX)
|
0.0 |
$361k |
|
50k |
7.22 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.0 |
$353k |
|
154k |
2.29 |
Ryman Hospitality Pptys Call Option
(RHP)
|
0.0 |
$353k |
|
10k |
34.60 |
Broadcom
(AVGO)
|
0.0 |
$345k |
|
1.1k |
315.64 |
Lululemon Athletica
(LULU)
|
0.0 |
$339k |
|
1.1k |
312.44 |
Enbridge
(ENB)
|
0.0 |
$338k |
|
11k |
30.41 |
Weibo Corp Sponsored Adr Put Option
(WB)
|
0.0 |
$336k |
|
10k |
33.60 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$333k |
|
6.1k |
54.61 |
Teladoc
(TDOC)
|
0.0 |
$333k |
|
1.7k |
190.83 |
South Jersey Industries
|
0.0 |
$330k |
|
13k |
25.00 |
Agree Realty Corporation
(ADC)
|
0.0 |
$330k |
|
5.0k |
65.67 |
Under Armour CL C
(UA)
|
0.0 |
$326k |
|
37k |
8.83 |
Everi Hldgs
(EVRI)
|
0.0 |
$325k |
|
63k |
5.13 |
Cloudflare Cl A Com
(NET)
|
0.0 |
$324k |
|
9.0k |
35.99 |
Northwest Natural Holdin
(NWN)
|
0.0 |
$323k |
|
5.8k |
55.80 |
Badger Meter
(BMI)
|
0.0 |
$315k |
|
5.0k |
63.00 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$313k |
|
38k |
8.31 |
Tennant Company
(TNC)
|
0.0 |
$312k |
|
4.8k |
65.00 |
Cassava Sciences
(SAVA)
|
0.0 |
$308k |
|
100k |
3.08 |
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$307k |
|
11k |
26.89 |
Chegg Note 0.250% 5/1 (Principal)
|
0.0 |
$306k |
|
123k |
2.49 |
Baxter International Call Option
(BAX)
|
0.0 |
$305k |
|
3.5k |
86.18 |
Daktronics
(DAKT)
|
0.0 |
$305k |
|
70k |
4.36 |
Proto Labs
(PRLB)
|
0.0 |
$304k |
|
2.7k |
112.59 |
Ishares Tr Global Energ Etf
(IXC)
|
0.0 |
$303k |
|
16k |
19.56 |
Enanta Pharmaceuticals
(ENTA)
|
0.0 |
$301k |
|
6.0k |
50.17 |
Global Payments
(GPN)
|
0.0 |
$296k |
|
1.7k |
169.43 |
Ishares Tr Usa Quality Fctr
(QUAL)
|
0.0 |
$284k |
|
3.0k |
95.91 |
Monocle Acquisition Corp
|
0.0 |
$282k |
|
27k |
10.30 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$281k |
|
2.0k |
140.15 |
Slack Technologies Com Cl A
|
0.0 |
$280k |
|
9.0k |
31.11 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$276k |
|
11k |
25.79 |
Mereo Biopharma Group Ads
(MREO)
|
0.0 |
$275k |
|
90k |
3.06 |
Paypal Holdings
(PYPL)
|
0.0 |
$275k |
|
1.6k |
174.27 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.0 |
$275k |
|
4.8k |
57.23 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$267k |
|
725.00 |
368.28 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$262k |
|
16k |
16.79 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$254k |
|
4.7k |
53.59 |
Longview Acquisition Corp Unit 99/99/9999
|
0.0 |
$253k |
|
25k |
10.12 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$253k |
|
10k |
25.02 |
Jefferies Finl Group
(JEF)
|
0.0 |
$252k |
|
16k |
15.57 |
Healthcare Merger Corp Com Cl A
|
0.0 |
$251k |
|
25k |
10.04 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$251k |
|
2.4k |
106.22 |
LogMeIn
|
0.0 |
$246k |
|
2.9k |
84.83 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$245k |
|
5.1k |
48.28 |
Xeris Pharmaceuticals
|
0.0 |
$244k |
|
92k |
2.66 |
Canadian Pacific Railway
|
0.0 |
$244k |
|
954.00 |
255.77 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$238k |
|
4.2k |
56.71 |
Okta Note 0.250% 2/1 (Principal)
|
0.0 |
$238k |
|
57k |
4.18 |
Inspire Med Sys
(INSP)
|
0.0 |
$234k |
|
2.7k |
86.67 |
Realreal
(REAL)
|
0.0 |
$234k |
|
18k |
12.78 |
Las Vegas Sands
(LVS)
|
0.0 |
$231k |
|
5.1k |
45.63 |
Five9
(FIVN)
|
0.0 |
$230k |
|
2.1k |
110.47 |
Range Resources
(RRC)
|
0.0 |
$228k |
|
41k |
5.62 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$227k |
|
2.5M |
0.09 |
Pangaea Logistics Solution L SHS
(PANL)
|
0.0 |
$216k |
|
86k |
2.52 |
Benefytt Technologies Com Cl A Call Option
|
0.0 |
$205k |
|
10k |
20.50 |
Flying Eagle Acquisition Cor *w Exp 02/26/202
|
0.0 |
$202k |
|
67k |
3.00 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.0 |
$187k |
|
88k |
2.12 |
Evolus
(EOLS)
|
0.0 |
$186k |
|
35k |
5.31 |
Mongodb Note 0.750% 6/1 (Principal)
|
0.0 |
$169k |
|
51k |
3.31 |
Realpage Note 1.500% 5/1 (Principal)
|
0.0 |
$168k |
|
155k |
1.08 |
Vistra Energy Corp *w Exp 02/02/202
(VST.WS.A)
|
0.0 |
$166k |
|
166k |
1.00 |
Oasis Petroleum Note 2.625% 9/1 (Principal)
|
0.0 |
$156k |
|
891k |
0.18 |
Owens & Minor Call Option
(OMI)
|
0.0 |
$154k |
|
20k |
7.60 |
Coty Com Cl A
(COTY)
|
0.0 |
$149k |
|
33k |
4.48 |
Genetron Hldgs Ads
|
0.0 |
$148k |
|
12k |
12.08 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$147k |
|
20k |
7.21 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.0 |
$141k |
|
112k |
1.26 |
Pae *w Exp 09/11/202
|
0.0 |
$137k |
|
57k |
2.40 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$134k |
|
99k |
1.35 |
Cemex Sab De Cv Spon Adr New Put Option
(CX)
|
0.0 |
$134k |
|
47k |
2.88 |
Enterprise Products Partners
(EPD)
|
0.0 |
$133k |
|
46k |
2.92 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
0.0 |
$133k |
|
85k |
1.56 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$132k |
|
54k |
2.44 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202
|
0.0 |
$132k |
|
84k |
1.57 |
Global Eagle Entmt Note 2.750% 2/1 (Principal)
|
0.0 |
$130k |
|
1.0M |
0.13 |
Hexo Corp Call Option
|
0.0 |
$129k |
|
174k |
0.74 |
Hertz Global Holdings Call Option
|
0.0 |
$127k |
|
90k |
1.41 |
Clovis Oncology Call Option
|
0.0 |
$122k |
|
18k |
6.79 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.0 |
$121k |
|
113k |
1.07 |
Graf Indl Corp *w Exp 12/31/202
|
0.0 |
$119k |
|
52k |
2.29 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$112k |
|
45k |
2.49 |
8X8 Note 0.500% 2/0 (Principal)
|
0.0 |
$109k |
|
121k |
0.90 |
Avid Technology
|
0.0 |
$101k |
|
14k |
7.25 |
Churchill Cap Corp Iii *w Exp 03/01/202
|
0.0 |
$99k |
|
33k |
2.99 |
Orgenesis Com New
(ORGS)
|
0.0 |
$90k |
|
15k |
6.07 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.0 |
$88k |
|
80k |
1.10 |
T-mobile Us Right 07/27/2020
|
0.0 |
$85k |
|
508k |
0.17 |
Liveperson Note 0.750% 3/0 (Principal)
|
0.0 |
$83k |
|
73k |
1.14 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.0 |
$81k |
|
42k |
1.93 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$79k |
|
75k |
1.05 |
Trine Acquisition Corp *w Exp 03/31/202
|
0.0 |
$79k |
|
51k |
1.56 |
Kirkland's
(KIRK)
|
0.0 |
$77k |
|
29k |
2.70 |
Party City Hold
|
0.0 |
$75k |
|
50k |
1.50 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.0 |
$75k |
|
46k |
1.63 |
Dfp Healthcare Acquisitns *w Exp 03/31/202
|
0.0 |
$74k |
|
50k |
1.48 |
New Relic Note 0.500% 5/0 (Principal)
|
0.0 |
$69k |
|
71k |
0.97 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.0 |
$60k |
|
35k |
1.71 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$59k |
|
52k |
1.13 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$58k |
|
14k |
4.21 |
Teladoc Health Note 3.000%12/1 (Principal)
|
0.0 |
$56k |
|
13k |
4.31 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.0 |
$49k |
|
30k |
1.65 |
Gordon Pointe Acquisition *w Exp 07/30/202
|
0.0 |
$44k |
|
20k |
2.20 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.0 |
$44k |
|
29k |
1.52 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$40k |
|
10k |
3.84 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.0 |
$39k |
|
39k |
1.00 |
Pivotal Invt Corp Ii *w Exp 06/01/202
|
0.0 |
$39k |
|
50k |
0.78 |
Lendingtree Note 0.625% 6/0 (Principal)
|
0.0 |
$35k |
|
23k |
1.52 |
Tesla Note 1.250% 3/0 (Principal)
|
0.0 |
$30k |
|
10k |
3.00 |
Millendo Therapeutics Call Option
|
0.0 |
$30k |
|
16k |
1.82 |
Denbury Res Com New Put Option
|
0.0 |
$29k |
|
104k |
0.28 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$28k |
|
23k |
1.22 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.0 |
$25k |
|
35k |
0.71 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.0 |
$22k |
|
18k |
1.22 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.0 |
$21k |
|
22k |
0.95 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
0.0 |
$20k |
|
22k |
0.91 |
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal)
|
0.0 |
$20k |
|
22k |
0.91 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$17k |
|
26k |
0.67 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.0 |
$17k |
|
18k |
0.94 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.0 |
$15k |
|
10k |
1.50 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Verint Sys Note 1.500% 6/0 (Principal)
|
0.0 |
$14k |
|
14k |
1.00 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.0 |
$14k |
|
14k |
1.00 |
RH Note 6/1 (Principal)
|
0.0 |
$14k |
|
10k |
1.40 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$12k |
|
13k |
0.92 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.0 |
$12k |
|
12k |
1.00 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$12k |
|
10k |
1.20 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
0.0 |
$11k |
|
12k |
0.92 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.0 |
$7.0k |
|
16k |
0.44 |
Target Hospitality Corp *w Exp 03/15/202
(THWWW)
|
0.0 |
$3.0k |
|
33k |
0.09 |
Fireeye
|
0.0 |
$0 |
|
40k |
0.00 |
Ihs Markit SHS Call Option
|
0.0 |
$0 |
|
17k |
0.00 |
Biohaven Pharmaceutical Holding Call Option
|
0.0 |
$0 |
|
81k |
0.00 |
Nvent Electric SHS Call Option
(NVT)
|
0.0 |
$0 |
|
962k |
0.00 |
Liquidia Technologies
(LQDA)
|
0.0 |
$0 |
|
1.0M |
0.00 |
Capri Holdings SHS Call Option
(CPRI)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Horizon Therapeutics Pub SHS Call Option
|
0.0 |
$0 |
|
178k |
0.00 |
Valaris Shs Class A Call Option
|
0.0 |
$0 |
|
1.2M |
0.00 |
Nabors Industries SHS Put Option
(NBR)
|
0.0 |
$0 |
|
119k |
0.00 |