Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
25.6 |
$2.3B |
|
6.9M |
334.89 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
4.9 |
$442M |
|
1.5M |
293.98 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
4.3 |
$390M |
|
1.4M |
277.84 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.9 |
$352M |
|
2.4M |
149.79 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
2.1 |
$194M |
|
1.2M |
163.26 |
Ishares Tr Nasdaq Biotech Put Option
(IBB)
|
1.8 |
$164M |
|
1.2M |
135.41 |
Tesla Motors Call Option
(TSLA)
|
1.4 |
$126M |
|
294k |
429.01 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
1.3 |
$122M |
|
2.9M |
42.07 |
Apple Call Option
(AAPL)
|
1.2 |
$113M |
|
973k |
115.81 |
Avis Budget
(CAR)
|
1.2 |
$104M |
|
4.0M |
26.32 |
Snap Cl A Call Option
(SNAP)
|
1.0 |
$91M |
|
3.5M |
26.11 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.8 |
$75M |
|
670k |
111.43 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.7 |
$64M |
|
1.5M |
44.09 |
Mylan Nv Shs Euro
|
0.6 |
$58M |
|
3.9M |
14.83 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.6 |
$55M |
|
518k |
105.48 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.6 |
$54M |
|
3.2M |
16.68 |
Mirati Therapeutics Put Option
|
0.6 |
$51M |
|
307k |
166.05 |
Zillow Group Cl C Cap Stk
(Z)
|
0.5 |
$48M |
|
471k |
101.59 |
Gw Pharmaceuticals Ads Call Option
|
0.5 |
$47M |
|
486k |
97.35 |
Air Products & Chemicals Put Option
(APD)
|
0.5 |
$46M |
|
155k |
297.86 |
Pioneer Natural Resources
(PXD)
|
0.5 |
$45M |
|
517k |
85.99 |
Pfizer Call Option
(PFE)
|
0.5 |
$44M |
|
1.2M |
36.70 |
Humana
(HUM)
|
0.5 |
$42M |
|
102k |
413.90 |
Viacomcbs CL B
(PARA)
|
0.5 |
$42M |
|
1.5M |
28.01 |
Micron Technology Call Option
(MU)
|
0.5 |
$42M |
|
894k |
46.96 |
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$40M |
|
863k |
46.26 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.4 |
$40M |
|
620k |
63.65 |
Alteryx Com Cl A Put Option
|
0.4 |
$38M |
|
335k |
113.51 |
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
0.4 |
$37M |
|
5.4M |
6.89 |
Marathon Petroleum Corp Call Option
(MPC)
|
0.4 |
$37M |
|
1.3M |
29.34 |
CVS Caremark Corporation Put Option
(CVS)
|
0.4 |
$35M |
|
604k |
58.40 |
Electronic Arts
(EA)
|
0.4 |
$35M |
|
264k |
130.41 |
Carvana Cl A
(CVNA)
|
0.4 |
$33M |
|
148k |
223.05 |
stock Call Option
|
0.4 |
$33M |
|
174k |
188.13 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.4 |
$33M |
|
532k |
61.30 |
Liberty Global Shs Cl A
|
0.4 |
$32M |
|
1.5M |
21.01 |
Gilead Sciences
(GILD)
|
0.3 |
$32M |
|
500k |
63.19 |
Select Sector Spdr Tr Sbi Materials Call Option
(XLB)
|
0.3 |
$32M |
|
495k |
63.64 |
Advanced Micro Devices
(AMD)
|
0.3 |
$30M |
|
370k |
81.99 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
0.3 |
$30M |
|
1.3M |
24.07 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.3 |
$30M |
|
879k |
34.43 |
Chegg Put Option
(CHGG)
|
0.3 |
$30M |
|
419k |
71.45 |
Xpo Logistics Inc equity Call Option
(XPO)
|
0.3 |
$29M |
|
338k |
84.66 |
Disney Walt Com Disney Call Option
(DIS)
|
0.3 |
$28M |
|
228k |
124.09 |
Nelnet Cl A
(NNI)
|
0.3 |
$28M |
|
469k |
60.25 |
Spdr Ser Tr Bloomberg Srt Tr
(SJNK)
|
0.3 |
$28M |
|
1.1M |
25.87 |
AmerisourceBergen
(COR)
|
0.3 |
$28M |
|
287k |
96.93 |
Pinterest Cl A
(PINS)
|
0.3 |
$27M |
|
660k |
41.51 |
Qualcomm Put Option
(QCOM)
|
0.3 |
$27M |
|
227k |
117.68 |
PG&E Corporation Put Option
(PCG)
|
0.3 |
$27M |
|
2.8M |
9.39 |
Live Oak Acquisition Corp Unit 99/99/9999
|
0.3 |
$26M |
|
2.5M |
10.55 |
Iqiyi Sponsored Ads
(IQ)
|
0.3 |
$26M |
|
1.1M |
22.58 |
Zoom Video Communications In Cl A Put Option
(ZM)
|
0.3 |
$25M |
|
54k |
470.11 |
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option
(OIH)
|
0.3 |
$25M |
|
251k |
97.71 |
Guess Note 2.000% 4/1 (Principal)
|
0.3 |
$24M |
|
30M |
0.81 |
Microsoft Corporation Put Option
(MSFT)
|
0.3 |
$24M |
|
113k |
210.33 |
MGM Resorts International. Put Option
(MGM)
|
0.3 |
$23M |
|
1.0M |
21.75 |
UnitedHealth
(UNH)
|
0.2 |
$23M |
|
72k |
311.78 |
Constellation Brands Cl A Put Option
(STZ)
|
0.2 |
$22M |
|
116k |
189.47 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.2 |
$22M |
|
254k |
85.32 |
Howard Hughes
|
0.2 |
$22M |
|
375k |
57.60 |
Texas Capital Bancshares
(TCBI)
|
0.2 |
$21M |
|
683k |
31.13 |
Immunomedics Put Option
|
0.2 |
$21M |
|
245k |
85.04 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$20M |
|
138k |
148.02 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.2 |
$20M |
|
19M |
1.09 |
Tempur-Pedic International Put Option
(TPX)
|
0.2 |
$20M |
|
227k |
89.19 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.2 |
$20M |
|
17M |
1.15 |
Facebook Cl A Call Option
(META)
|
0.2 |
$20M |
|
75k |
261.88 |
Gogo Note 6.000% 5/1 (Principal)
|
0.2 |
$20M |
|
12M |
1.63 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.2 |
$19M |
|
9.4M |
2.08 |
Copa Holdings Sa Cl A Put Option
(CPA)
|
0.2 |
$19M |
|
385k |
50.34 |
Parsley Energy Cl A Put Option
|
0.2 |
$19M |
|
2.0M |
9.36 |
Ishares Silver Tr Ishares
(SLV)
|
0.2 |
$19M |
|
854k |
21.64 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.2 |
$18M |
|
513k |
35.68 |
BorgWarner
(BWA)
|
0.2 |
$18M |
|
471k |
38.74 |
Vaneck Vectors Etf Tr Gold Miners Etf Call Option
(GDX)
|
0.2 |
$18M |
|
465k |
39.18 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.2 |
$18M |
|
593k |
29.95 |
iStar Financial
|
0.2 |
$17M |
|
1.4M |
11.81 |
Altice Usa Cl A
(ATUS)
|
0.2 |
$17M |
|
652k |
26.00 |
Zynga Cl A
|
0.2 |
$17M |
|
1.8M |
9.12 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.2 |
$17M |
|
400k |
42.00 |
Post Holdings Inc Common
(POST)
|
0.2 |
$17M |
|
195k |
86.01 |
Madison Square Grdn Sprt Cor Cl A Put Option
(MSGS)
|
0.2 |
$17M |
|
111k |
150.48 |
Penn National Gaming Put Option
(PENN)
|
0.2 |
$16M |
|
225k |
72.68 |
Booking Holdings
(BKNG)
|
0.2 |
$16M |
|
9.2k |
1710.69 |
Kellogg Company Put Option
(K)
|
0.2 |
$16M |
|
244k |
64.59 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.2 |
$15M |
|
11M |
1.44 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.2 |
$15M |
|
445k |
34.34 |
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$15M |
|
10M |
1.52 |
New Oriental Ed & Technology Spon Adr
|
0.2 |
$15M |
|
100k |
149.50 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$15M |
|
233k |
63.45 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$15M |
|
448k |
33.08 |
Dropbox Cl A
(DBX)
|
0.2 |
$15M |
|
765k |
19.26 |
Twitter Put Option
|
0.2 |
$15M |
|
331k |
44.50 |
Metropcs Communications
(TMUS)
|
0.2 |
$15M |
|
128k |
114.36 |
Bed Bath & Beyond Put Option
|
0.2 |
$15M |
|
980k |
14.98 |
Dish Network Corporation Cl A Put Option
|
0.2 |
$15M |
|
503k |
29.03 |
Wayfair Cl A
(W)
|
0.2 |
$15M |
|
50k |
289.86 |
Safehold
|
0.2 |
$14M |
|
231k |
62.10 |
Cigna Corp Call Option
(CI)
|
0.2 |
$14M |
|
84k |
169.42 |
Netflix Call Option
(NFLX)
|
0.2 |
$14M |
|
28k |
500.00 |
Blueprint Medicines Put Option
(BPMC)
|
0.2 |
$14M |
|
152k |
92.71 |
Colony Cap Cl A Com Put Option
|
0.2 |
$14M |
|
5.1M |
2.73 |
American Eagle Outfitters
(AEO)
|
0.2 |
$14M |
|
935k |
14.81 |
Blackline Note 0.125% 8/0 (Principal)
|
0.2 |
$14M |
|
10M |
1.38 |
Alexion Pharmaceuticals Put Option
|
0.2 |
$14M |
|
119k |
114.42 |
Norfolk Southern Put Option
(NSC)
|
0.1 |
$13M |
|
63k |
214.00 |
Cannae Holdings
(CNNE)
|
0.1 |
$13M |
|
360k |
37.26 |
Anthem Call Option
(ELV)
|
0.1 |
$13M |
|
48k |
268.59 |
Johnson & Johnson Put Option
(JNJ)
|
0.1 |
$13M |
|
87k |
148.90 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.1 |
$13M |
|
90k |
142.80 |
Schlumberger Put Option
(SLB)
|
0.1 |
$13M |
|
819k |
15.56 |
8X8 Note 0.500% 2/0 (Principal)
|
0.1 |
$13M |
|
14M |
0.94 |
Paypal Holdings
(PYPL)
|
0.1 |
$12M |
|
62k |
197.02 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.1 |
$12M |
|
1.5M |
8.02 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.1 |
$12M |
|
12M |
1.05 |
Novavax Com New Put Option
(NVAX)
|
0.1 |
$12M |
|
111k |
108.35 |
Sonos
(SONO)
|
0.1 |
$12M |
|
793k |
15.18 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$12M |
|
84k |
142.87 |
Caesars Entertainment Call Option
(CZR)
|
0.1 |
$12M |
|
212k |
56.06 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.1 |
$12M |
|
13M |
0.93 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$12M |
|
114k |
101.95 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.1 |
$12M |
|
331k |
34.90 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.1 |
$12M |
|
10M |
1.15 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$11M |
|
91k |
124.81 |
Hubspot
(HUBS)
|
0.1 |
$11M |
|
39k |
292.24 |
Nevro
(NVRO)
|
0.1 |
$11M |
|
81k |
139.30 |
Neurocrine Biosciences Put Option
(NBIX)
|
0.1 |
$11M |
|
117k |
96.16 |
Ishares Tr Expanded Tech
(IGV)
|
0.1 |
$11M |
|
36k |
311.07 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$11M |
|
697k |
16.03 |
Crown Holdings
(CCK)
|
0.1 |
$11M |
|
145k |
76.86 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$11M |
|
20k |
559.81 |
Valvoline Inc Common
(VVV)
|
0.1 |
$11M |
|
576k |
19.04 |
Gogo
(GOGO)
|
0.1 |
$11M |
|
1.2M |
9.23 |
Jack in the Box Call Option
(JACK)
|
0.1 |
$11M |
|
137k |
79.32 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$11M |
|
25k |
441.57 |
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.1 |
$11M |
|
74k |
145.61 |
Spdr Ser Tr Bloomberg Brclys Put Option
(JNK)
|
0.1 |
$10M |
|
100k |
104.27 |
CoreLogic
|
0.1 |
$10M |
|
150k |
67.67 |
Square Cl A
(SQ)
|
0.1 |
$10M |
|
62k |
162.55 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$10M |
|
155k |
64.81 |
Centene Corporation Call Option
(CNC)
|
0.1 |
$9.9M |
|
170k |
58.32 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.1 |
$9.8M |
|
128k |
76.98 |
Gan Ord Shs Call Option
(GAN)
|
0.1 |
$9.6M |
|
569k |
16.90 |
Hca Holdings Put Option
(HCA)
|
0.1 |
$9.6M |
|
77k |
124.68 |
Palo Alto Networks
(PANW)
|
0.1 |
$9.4M |
|
38k |
244.74 |
Vulcan Materials Company Put Option
(VMC)
|
0.1 |
$9.3M |
|
69k |
135.52 |
Silicon Laboratories Note 1.375% 3/0 (Principal)
|
0.1 |
$9.3M |
|
7.8M |
1.20 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$9.3M |
|
30k |
307.65 |
Zscaler Incorporated Put Option
(ZS)
|
0.1 |
$9.2M |
|
66k |
140.69 |
American Airls Put Option
(AAL)
|
0.1 |
$9.1M |
|
739k |
12.29 |
Apollo Global Mgmt Com Cl A Put Option
|
0.1 |
$9.0M |
|
202k |
44.75 |
Guess? Put Option
(GES)
|
0.1 |
$9.0M |
|
776k |
11.62 |
Goldman Sachs Put Option
(GS)
|
0.1 |
$9.0M |
|
45k |
201.00 |
Synchrony Financial Put Option
(SYF)
|
0.1 |
$9.0M |
|
343k |
26.17 |
Nextera Energy
(NEE)
|
0.1 |
$8.9M |
|
32k |
276.72 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$8.9M |
|
13k |
696.76 |
Amgen Put Option
(AMGN)
|
0.1 |
$8.7M |
|
34k |
254.17 |
Okta Cl A
(OKTA)
|
0.1 |
$8.6M |
|
40k |
213.86 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$8.6M |
|
40k |
216.90 |
Hc2 Holdings
|
0.1 |
$8.5M |
|
3.5M |
2.42 |
Scientific Games
(LNW)
|
0.1 |
$8.2M |
|
236k |
34.91 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.1 |
$8.2M |
|
6.4M |
1.28 |
Allstate Corporation
(ALL)
|
0.1 |
$8.1M |
|
86k |
94.13 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$8.0M |
|
95k |
83.91 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.1 |
$7.9M |
|
519k |
15.18 |
DaVita Call Option
(DVA)
|
0.1 |
$7.9M |
|
92k |
85.65 |
Invitation Homes
(INVH)
|
0.1 |
$7.9M |
|
281k |
27.99 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$7.8M |
|
43k |
183.52 |
Taubman Centers
|
0.1 |
$7.8M |
|
235k |
33.29 |
Paycom Software
(PAYC)
|
0.1 |
$7.8M |
|
25k |
311.31 |
Purple Innovatio
(PRPL)
|
0.1 |
$7.7M |
|
310k |
24.86 |
Horizon Therapeutics Pub L SHS Put Option
|
0.1 |
$7.6M |
|
98k |
77.68 |
Halliburton Company Put Option
(HAL)
|
0.1 |
$7.6M |
|
633k |
12.05 |
Scorpio Tankers SHS
(STNG)
|
0.1 |
$7.6M |
|
685k |
11.07 |
Maxim Integrated Products
|
0.1 |
$7.5M |
|
112k |
67.61 |
Ashland
(ASH)
|
0.1 |
$7.5M |
|
106k |
70.92 |
Barclays Bank Ipth Sr B S&p Put Option
|
0.1 |
$7.5M |
|
302k |
24.90 |
MercadoLibre
(MELI)
|
0.1 |
$7.5M |
|
6.9k |
1082.48 |
Dorchester Minerals Com Unit
(DMLP)
|
0.1 |
$7.5M |
|
724k |
10.33 |
Illumina Note 8/1 (Principal)
|
0.1 |
$7.4M |
|
7.0M |
1.07 |
Zillow Group Cl A
(ZG)
|
0.1 |
$7.4M |
|
73k |
101.54 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$7.4M |
|
68k |
108.27 |
Knight Swift Transn Hldgs In Cl A
(KNX)
|
0.1 |
$7.4M |
|
181k |
40.70 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.1 |
$7.3M |
|
76k |
96.26 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$7.3M |
|
191k |
38.21 |
Wabtec Corporation Call Option
(WAB)
|
0.1 |
$7.3M |
|
118k |
61.88 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$7.3M |
|
41k |
177.12 |
Iaa Call Option
|
0.1 |
$7.2M |
|
139k |
52.07 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$7.2M |
|
172k |
41.85 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.1 |
$7.2M |
|
7.9M |
0.91 |
Masimo Corporation Call Option
(MASI)
|
0.1 |
$7.0M |
|
30k |
236.07 |
Grubhub
|
0.1 |
$6.8M |
|
95k |
72.33 |
Fitbit Cl A Put Option
|
0.1 |
$6.7M |
|
969k |
6.96 |
Chevron Corporation
(CVX)
|
0.1 |
$6.7M |
|
93k |
72.00 |
Amazon
(AMZN)
|
0.1 |
$6.7M |
|
2.1k |
3148.90 |
Tripadvisor
(TRIP)
|
0.1 |
$6.6M |
|
339k |
19.59 |
Moderna
(MRNA)
|
0.1 |
$6.6M |
|
93k |
70.69 |
Bloomin Brands
(BLMN)
|
0.1 |
$6.6M |
|
431k |
15.27 |
Talos Energy Put Option
(TALO)
|
0.1 |
$6.6M |
|
1.0M |
6.45 |
Allegheny Technologies Incorporated Call Option
(ATI)
|
0.1 |
$6.6M |
|
753k |
8.72 |
United States Steel Corporation
(X)
|
0.1 |
$6.5M |
|
893k |
7.34 |
ON Semiconductor Put Option
(ON)
|
0.1 |
$6.5M |
|
302k |
21.69 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.1 |
$6.5M |
|
508k |
12.85 |
Walgreen Boots Alliance Put Option
(WBA)
|
0.1 |
$6.5M |
|
181k |
35.92 |
Skyworks Solutions
(SWKS)
|
0.1 |
$6.5M |
|
45k |
145.51 |
Vanguard Admiral Fds Smllcp 600 Idx
(VIOO)
|
0.1 |
$6.5M |
|
50k |
129.14 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.1 |
$6.4M |
|
6.7M |
0.95 |
FedEx Corporation
(FDX)
|
0.1 |
$6.4M |
|
26k |
251.34 |
TJX Companies Call Option
(TJX)
|
0.1 |
$6.3M |
|
114k |
55.65 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$6.3M |
|
403k |
15.64 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$6.1M |
|
43k |
141.82 |
Conyers Pk Ii Acquisition Com Cl A
|
0.1 |
$6.0M |
|
595k |
10.16 |
3M Company Call Option
(MMM)
|
0.1 |
$6.0M |
|
38k |
160.20 |
Stanley Black & Decker
(SWK)
|
0.1 |
$6.0M |
|
37k |
162.19 |
Fiverr Intl Ord Shs
(FVRR)
|
0.1 |
$5.9M |
|
43k |
138.98 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.1 |
$5.9M |
|
202k |
29.29 |
Wpx Energy Put Option
|
0.1 |
$5.9M |
|
1.2M |
4.90 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.1 |
$5.8M |
|
390k |
14.77 |
Novagold Res Com New
(NG)
|
0.1 |
$5.7M |
|
480k |
11.89 |
Sciplay Corp Cl A Call Option
|
0.1 |
$5.7M |
|
350k |
16.22 |
Etsy
(ETSY)
|
0.1 |
$5.6M |
|
46k |
121.63 |
Blackstone Group Com Cl A
(BX)
|
0.1 |
$5.5M |
|
106k |
52.18 |
Teva Pharmaceutical Inds Sponsored Ads Call Option
(TEVA)
|
0.1 |
$5.5M |
|
611k |
9.01 |
Clearway Energy Cl A
(CWEN.A)
|
0.1 |
$5.5M |
|
221k |
24.70 |
Starbucks Corporation Call Option
(SBUX)
|
0.1 |
$5.4M |
|
63k |
85.91 |
Bluebird Bio Call Option
(BLUE)
|
0.1 |
$5.4M |
|
100k |
53.95 |
Capri Holdings SHS Call Option
(CPRI)
|
0.1 |
$5.4M |
|
299k |
18.00 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$5.3M |
|
3.6k |
1469.63 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.1 |
$5.3M |
|
3.9M |
1.38 |
Api Group Corp Com Stk
(APG)
|
0.1 |
$5.3M |
|
375k |
14.23 |
Theravance Note 2.125% 1/1 (Principal)
|
0.1 |
$5.3M |
|
5.5M |
0.97 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.1 |
$5.3M |
|
4.7M |
1.13 |
Sunnova Energy International
(NOVA)
|
0.1 |
$5.3M |
|
174k |
30.41 |
Southwest Airlines Put Option
(LUV)
|
0.1 |
$5.3M |
|
140k |
37.60 |
Beyond Meat
(BYND)
|
0.1 |
$5.3M |
|
32k |
166.04 |
Cleveland-cliffs Call Option
(CLF)
|
0.1 |
$5.2M |
|
810k |
6.42 |
Ecolab Call Option
(ECL)
|
0.1 |
$5.2M |
|
26k |
199.85 |
Ishares Tr Short Treas Bd
(SHV)
|
0.1 |
$5.2M |
|
47k |
110.71 |
Teradata Corporation Call Option
(TDC)
|
0.1 |
$5.1M |
|
225k |
22.70 |
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
|
0.1 |
$5.1M |
|
5.1M |
0.99 |
Global Blood Therapeutics In Put Option
|
0.1 |
$5.1M |
|
92k |
55.14 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$5.1M |
|
85k |
59.37 |
Biohaven Pharmaceutical Holding Put Option
|
0.1 |
$5.0M |
|
78k |
65.00 |
Fiserv
(FI)
|
0.1 |
$5.0M |
|
49k |
103.05 |
Quanta Services Call Option
(PWR)
|
0.1 |
$5.0M |
|
95k |
52.86 |
Azure Pwr Global SHS
(AZREF)
|
0.1 |
$5.0M |
|
168k |
29.93 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$5.0M |
|
80k |
62.42 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.1 |
$4.9M |
|
494k |
10.01 |
Zendesk
|
0.1 |
$4.9M |
|
48k |
102.91 |
Nutanix Note 1/1 (Principal)
|
0.1 |
$4.9M |
|
5.2M |
0.94 |
Finserv Acquisition Corp Cl A
|
0.1 |
$4.9M |
|
488k |
10.03 |
Abbott Laboratories
(ABT)
|
0.1 |
$4.9M |
|
45k |
108.82 |
Dbx Etf Tr Xtrack Usd High
(HYLB)
|
0.1 |
$4.8M |
|
100k |
48.10 |
Element Solutions
(ESI)
|
0.1 |
$4.7M |
|
452k |
10.50 |
Cerner Corporation
|
0.1 |
$4.7M |
|
65k |
72.29 |
Vici Pptys
(VICI)
|
0.1 |
$4.6M |
|
198k |
23.37 |
Lendingclub Corp Com New
(LC)
|
0.1 |
$4.6M |
|
982k |
4.71 |
Zimmer Holdings Put Option
(ZBH)
|
0.1 |
$4.6M |
|
34k |
136.13 |
Ringcentral Cl A
(RNG)
|
0.1 |
$4.6M |
|
17k |
274.63 |
Aarons Com Par $0.50
|
0.1 |
$4.6M |
|
81k |
56.64 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$4.6M |
|
13k |
355.02 |
Biogen Idec
(BIIB)
|
0.1 |
$4.5M |
|
16k |
283.73 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.1 |
$4.5M |
|
4.1M |
1.11 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$4.5M |
|
25k |
180.93 |
Healthcare Merger Corp Com Cl A
|
0.0 |
$4.4M |
|
435k |
10.15 |
Sea Sponsord Ads Put Option
(SE)
|
0.0 |
$4.4M |
|
29k |
154.04 |
Credit Acceptance
(CACC)
|
0.0 |
$4.4M |
|
13k |
338.67 |
New Relic Call Option
|
0.0 |
$4.4M |
|
78k |
56.31 |
Bank of America Corporation
(BAC)
|
0.0 |
$4.4M |
|
182k |
24.09 |
Cummins Put Option
(CMI)
|
0.0 |
$4.4M |
|
21k |
211.19 |
Tailwind Acquisition Corp Unit 09/07/2027
|
0.0 |
$4.4M |
|
436k |
10.05 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$4.3M |
|
79k |
54.81 |
Illumina
(ILMN)
|
0.0 |
$4.3M |
|
14k |
309.07 |
Pool Corporation
(POOL)
|
0.0 |
$4.2M |
|
13k |
334.55 |
AES Corporation
(AES)
|
0.0 |
$4.2M |
|
231k |
18.11 |
Netfin Acquisition Corp Shs Cl A
|
0.0 |
$4.1M |
|
400k |
10.37 |
Momenta Pharmaceuticals Call Option
|
0.0 |
$4.1M |
|
79k |
52.47 |
Nortonlifelock Call Option
(GEN)
|
0.0 |
$4.1M |
|
198k |
20.84 |
Hess
(HES)
|
0.0 |
$4.1M |
|
101k |
40.93 |
Southern Company
(SO)
|
0.0 |
$4.1M |
|
75k |
54.23 |
Marathon Oil Corporation Call Option
(MRO)
|
0.0 |
$4.0M |
|
985k |
4.08 |
Workday Cl A
(WDAY)
|
0.0 |
$4.0M |
|
19k |
215.16 |
Argenx Se Sponsored Adr
(ARGX)
|
0.0 |
$4.0M |
|
15k |
262.53 |
Chefs Whse Put Option
(CHEF)
|
0.0 |
$4.0M |
|
275k |
14.54 |
SYSCO Corporation
(SYY)
|
0.0 |
$4.0M |
|
64k |
62.24 |
M/a
(MTSI)
|
0.0 |
$4.0M |
|
117k |
34.00 |
SYNNEX Corporation Put Option
(SNX)
|
0.0 |
$3.9M |
|
28k |
140.10 |
Draftkings Com Cl A Call Option
|
0.0 |
$3.9M |
|
66k |
58.86 |
Thomson Reuters Corp. Com New
|
0.0 |
$3.9M |
|
49k |
79.77 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$3.9M |
|
79k |
48.90 |
Fortive
(FTV)
|
0.0 |
$3.8M |
|
50k |
76.22 |
Sage Therapeutics
(SAGE)
|
0.0 |
$3.8M |
|
63k |
61.13 |
Edison International
(EIX)
|
0.0 |
$3.8M |
|
75k |
50.84 |
LKQ Corporation
(LKQ)
|
0.0 |
$3.8M |
|
137k |
27.74 |
Mongodb Cl A Call Option
(MDB)
|
0.0 |
$3.8M |
|
16k |
231.48 |
Vipshop Holdings Sponsored Ads A
(VIPS)
|
0.0 |
$3.7M |
|
237k |
15.64 |
Uniqure Nv SHS Put Option
(QURE)
|
0.0 |
$3.7M |
|
100k |
36.84 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.0 |
$3.7M |
|
142k |
25.92 |
Fireeye
|
0.0 |
$3.7M |
|
298k |
12.34 |
Wyndham Worldwide Corporation
|
0.0 |
$3.7M |
|
119k |
30.76 |
Allakos Put Option
(ALLK)
|
0.0 |
$3.7M |
|
45k |
81.46 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.0 |
$3.6M |
|
3.6M |
1.02 |
Cnx Resources Corporation Call Option
(CNX)
|
0.0 |
$3.6M |
|
386k |
9.44 |
Virtusa Corporation
|
0.0 |
$3.6M |
|
74k |
49.16 |
Public Storage
(PSA)
|
0.0 |
$3.6M |
|
16k |
222.75 |
Churchill Cap Corp Iii
|
0.0 |
$3.6M |
|
350k |
10.25 |
Insight Enterprises
(NSIT)
|
0.0 |
$3.6M |
|
63k |
56.59 |
Alcoa
(AA)
|
0.0 |
$3.5M |
|
300k |
11.63 |
Stryker Corporation
(SYK)
|
0.0 |
$3.5M |
|
17k |
208.38 |
Marvell Technology Group Ord
|
0.0 |
$3.5M |
|
88k |
39.70 |
Cimarex Energy
|
0.0 |
$3.4M |
|
141k |
24.33 |
Insurance Acquisition Corp Cl A
|
0.0 |
$3.4M |
|
290k |
11.81 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.0 |
$3.4M |
|
2.8M |
1.23 |
Best Buy
(BBY)
|
0.0 |
$3.4M |
|
31k |
111.28 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.0 |
$3.4M |
|
24k |
140.40 |
Nabors Industries SHS Put Option
(NBR)
|
0.0 |
$3.4M |
|
140k |
24.44 |
Merck & Co Call Option
(MRK)
|
0.0 |
$3.4M |
|
41k |
82.95 |
Hewlett Packard Enterprise Call Option
(HPE)
|
0.0 |
$3.4M |
|
362k |
9.37 |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)
|
0.0 |
$3.4M |
|
3.2M |
1.04 |
Apache Corporation Call Option
|
0.0 |
$3.3M |
|
353k |
9.47 |
Match Group
(MTCH)
|
0.0 |
$3.3M |
|
30k |
110.67 |
Monster Beverage Corp
(MNST)
|
0.0 |
$3.3M |
|
41k |
80.19 |
Inphi Corporation
|
0.0 |
$3.3M |
|
29k |
112.24 |
Lyft Cl A Com Put Option
(LYFT)
|
0.0 |
$3.3M |
|
120k |
27.55 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$3.3M |
|
53k |
61.61 |
Dominion Energy Unit 99/99/9999
|
0.0 |
$3.3M |
|
32k |
101.76 |
Albemarle Corporation Call Option
(ALB)
|
0.0 |
$3.2M |
|
36k |
89.27 |
Medtronic SHS
(MDT)
|
0.0 |
$3.2M |
|
31k |
103.96 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.0 |
$3.2M |
|
3.2M |
0.99 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$3.2M |
|
40k |
79.85 |
Williams Companies Call Option
(WMB)
|
0.0 |
$3.2M |
|
163k |
19.65 |
Meritor Note 3.250%10/1 (Principal)
|
0.0 |
$3.2M |
|
3.0M |
1.05 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$3.2M |
|
550k |
5.74 |
Generac Holdings
(GNRC)
|
0.0 |
$3.1M |
|
16k |
193.66 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.0 |
$3.1M |
|
2.9M |
1.04 |
Cloudflare Cl A Com
(NET)
|
0.0 |
$3.1M |
|
74k |
41.06 |
Norwegian Cruise Line Hldg L SHS Call Option
(NCLH)
|
0.0 |
$3.0M |
|
178k |
17.11 |
eBay Call Option
(EBAY)
|
0.0 |
$3.0M |
|
58k |
52.09 |
CONMED Corporation
(CNMD)
|
0.0 |
$3.0M |
|
38k |
78.68 |
Visa Com Cl A Put Option
(V)
|
0.0 |
$3.0M |
|
15k |
200.00 |
Western Union Company
(WU)
|
0.0 |
$3.0M |
|
140k |
21.43 |
Glaukos
(GKOS)
|
0.0 |
$3.0M |
|
60k |
49.53 |
Diebold Incorporated Call Option
|
0.0 |
$3.0M |
|
388k |
7.64 |
Lancaster Colony
(LANC)
|
0.0 |
$3.0M |
|
17k |
178.79 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.0 |
$2.9M |
|
100k |
29.45 |
Silvergate Cap Corp Cl A
(SICP)
|
0.0 |
$2.9M |
|
205k |
14.40 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.0 |
$2.9M |
|
43k |
68.49 |
Tenable Hldgs
(TENB)
|
0.0 |
$2.9M |
|
77k |
37.80 |
Itron
(ITRI)
|
0.0 |
$2.9M |
|
48k |
60.74 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$2.9M |
|
17k |
165.23 |
Uber Technologies
(UBER)
|
0.0 |
$2.9M |
|
78k |
36.53 |
Solaredge Technologies
(SEDG)
|
0.0 |
$2.9M |
|
12k |
238.35 |
Innoviva
(INVA)
|
0.0 |
$2.8M |
|
272k |
10.45 |
Bausch Health Companies
(BHC)
|
0.0 |
$2.8M |
|
182k |
15.54 |
Zoetis Cl A
(ZTS)
|
0.0 |
$2.8M |
|
17k |
165.35 |
Atlassian Corp Cl A
|
0.0 |
$2.8M |
|
15k |
181.77 |
Darden Restaurants Call Option
(DRI)
|
0.0 |
$2.8M |
|
28k |
100.73 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$2.8M |
|
48k |
57.55 |
Incyte Corporation Call Option
(INCY)
|
0.0 |
$2.7M |
|
31k |
89.71 |
EOG Resources Put Option
(EOG)
|
0.0 |
$2.7M |
|
76k |
35.95 |
Middleby Corporation
(MIDD)
|
0.0 |
$2.7M |
|
30k |
89.70 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$2.7M |
|
98k |
27.60 |
Energy Transfer Com Ut Ltd Ptn Call Option
(ET)
|
0.0 |
$2.7M |
|
500k |
5.42 |
Stanley Black & Decker Unit 11/15/2022
|
0.0 |
$2.7M |
|
27k |
100.90 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.0 |
$2.7M |
|
2.7M |
0.99 |
ConocoPhillips Put Option
(COP)
|
0.0 |
$2.7M |
|
82k |
32.85 |
Forum Merger Ii Corp Cl A
|
0.0 |
$2.7M |
|
80k |
33.50 |
Vanguard Admiral Fds Smlcp 600 Val
(VIOV)
|
0.0 |
$2.7M |
|
25k |
106.20 |
Vaneck Vectors Etf Tr Semiconductor Et Call Option
(SMH)
|
0.0 |
$2.6M |
|
15k |
174.14 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.0 |
$2.6M |
|
2.8M |
0.94 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$2.6M |
|
25k |
103.44 |
Smart Global Hldgs SHS
(SGH)
|
0.0 |
$2.6M |
|
94k |
27.34 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$2.6M |
|
35k |
73.43 |
Pretium Res Inc Com Isin# Ca74 Call Option
|
0.0 |
$2.6M |
|
200k |
12.84 |
Noble Energy
|
0.0 |
$2.6M |
|
300k |
8.55 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$2.5M |
|
207k |
12.32 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.0 |
$2.5M |
|
132k |
19.26 |
Roper Industries
(ROP)
|
0.0 |
$2.5M |
|
6.4k |
395.16 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$2.5M |
|
23k |
108.10 |
Freshpet Call Option
(FRPT)
|
0.0 |
$2.5M |
|
23k |
111.64 |
Dupont De Nemours Call Option
(DD)
|
0.0 |
$2.5M |
|
45k |
55.50 |
General Dynamics Corporation
(GD)
|
0.0 |
$2.5M |
|
18k |
138.44 |
Royalty Pharma Shs Cl A
(RPRX)
|
0.0 |
$2.5M |
|
59k |
42.06 |
Outfront Media
(OUT)
|
0.0 |
$2.5M |
|
170k |
14.55 |
Hannon Armstrong
(HASI)
|
0.0 |
$2.5M |
|
59k |
42.27 |
Extra Space Storage
(EXR)
|
0.0 |
$2.5M |
|
23k |
107.01 |
salesforce
(CRM)
|
0.0 |
$2.5M |
|
9.8k |
251.31 |
Iridium Communications Put Option
(IRDM)
|
0.0 |
$2.4M |
|
96k |
25.58 |
Mr Cooper Group
(COOP)
|
0.0 |
$2.4M |
|
110k |
22.32 |
Waitr Hldgs
|
0.0 |
$2.4M |
|
754k |
3.22 |
Splunk Note 1.125% 9/1 (Principal)
|
0.0 |
$2.4M |
|
1.7M |
1.45 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$2.4M |
|
176k |
13.69 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$2.4M |
|
14k |
169.71 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.0 |
$2.4M |
|
1.6M |
1.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$2.4M |
|
1.6k |
1465.32 |
Western Digital Call Option
(WDC)
|
0.0 |
$2.4M |
|
65k |
36.55 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$2.4M |
|
29k |
82.57 |
Verizon Communications
(VZ)
|
0.0 |
$2.4M |
|
40k |
59.41 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$2.4M |
|
65k |
36.24 |
American Water Works
(AWK)
|
0.0 |
$2.4M |
|
16k |
144.85 |
Comstock Resources
(CRK)
|
0.0 |
$2.4M |
|
537k |
4.38 |
Nano X Imaging Ord Shs
(NNOX)
|
0.0 |
$2.4M |
|
100k |
23.52 |
Canadian Solar Put Option
(CSIQ)
|
0.0 |
$2.3M |
|
67k |
35.05 |
Brinker International Call Option
(EAT)
|
0.0 |
$2.3M |
|
55k |
42.72 |
Transocean Reg Shs
(RIG)
|
0.0 |
$2.3M |
|
2.9M |
0.81 |
Ameren Corporation
(AEE)
|
0.0 |
$2.3M |
|
29k |
79.07 |
Navistar International Corporation
|
0.0 |
$2.3M |
|
53k |
43.54 |
Hilton Grand Vacations Call Option
(HGV)
|
0.0 |
$2.3M |
|
109k |
20.98 |
Kinder Morgan Call Option
(KMI)
|
0.0 |
$2.3M |
|
185k |
12.33 |
Kroger
(KR)
|
0.0 |
$2.2M |
|
66k |
33.91 |
Ameris Ban
(ABCB)
|
0.0 |
$2.2M |
|
99k |
22.76 |
Dxc Technology
(DXC)
|
0.0 |
$2.2M |
|
125k |
17.85 |
Fastly Cl A Put Option
(FSLY)
|
0.0 |
$2.2M |
|
24k |
93.71 |
Procter & Gamble Company Call Option
(PG)
|
0.0 |
$2.2M |
|
16k |
139.09 |
Axalta Coating Sys Call Option
(AXTA)
|
0.0 |
$2.2M |
|
100k |
22.17 |
Flaherty & Crumrine Dyn P SHS
(DFP)
|
0.0 |
$2.2M |
|
81k |
27.30 |
Dollar General
(DG)
|
0.0 |
$2.2M |
|
11k |
209.62 |
Clorox Company
(CLX)
|
0.0 |
$2.2M |
|
10k |
210.15 |
Abiomed
|
0.0 |
$2.2M |
|
7.9k |
277.09 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$2.2M |
|
28k |
77.96 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.0 |
$2.2M |
|
1.7M |
1.30 |
Blackrock Ltd Duration Inc T Com Shs
(BLW)
|
0.0 |
$2.2M |
|
147k |
14.71 |
Aptiv SHS
(APTV)
|
0.0 |
$2.1M |
|
23k |
91.69 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.1M |
|
6.5k |
329.38 |
Jazz Pharmaceuticals Shs Usd Call Option
(JAZZ)
|
0.0 |
$2.1M |
|
15k |
142.60 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$2.1M |
|
7.6k |
279.64 |
Southern Unit 08/01/2022
|
0.0 |
$2.1M |
|
46k |
46.53 |
Copart
(CPRT)
|
0.0 |
$2.1M |
|
20k |
105.15 |
Essential Utils Unit 04/30/2022
|
0.0 |
$2.1M |
|
39k |
53.50 |
Youdao Sponsored Ads
(DAO)
|
0.0 |
$2.1M |
|
81k |
25.84 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$2.1M |
|
145k |
14.22 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$2.1M |
|
62k |
33.17 |
Eventbrite Com Cl A Put Option
(EB)
|
0.0 |
$2.1M |
|
190k |
10.85 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$2.1M |
|
4.2k |
490.34 |
Li Auto Sponsored Ads
(LI)
|
0.0 |
$2.0M |
|
117k |
17.40 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$2.0M |
|
20k |
99.24 |
Acamar Partners Acqsition Cl A
|
0.0 |
$2.0M |
|
197k |
10.22 |
National Vision Hldgs Put Option
(EYE)
|
0.0 |
$2.0M |
|
53k |
38.24 |
Wells Fargo & Company Put Option
(WFC)
|
0.0 |
$2.0M |
|
85k |
23.53 |
Scvx Corp Class A
|
0.0 |
$2.0M |
|
200k |
10.00 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.0 |
$2.0M |
|
200k |
9.97 |
Caterpillar
(CAT)
|
0.0 |
$2.0M |
|
13k |
149.29 |
Nextera Energy Unit 99/99/9999
|
0.0 |
$2.0M |
|
42k |
47.75 |
Omni
(OMC)
|
0.0 |
$2.0M |
|
40k |
49.50 |
Martin Marietta Materials
(MLM)
|
0.0 |
$2.0M |
|
8.4k |
235.50 |
Assurant
(AIZ)
|
0.0 |
$2.0M |
|
16k |
121.30 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.0 |
$2.0M |
|
91k |
21.49 |
International Game Technolog Shs Usd
(IGT)
|
0.0 |
$1.9M |
|
175k |
11.13 |
CSX Corporation
(CSX)
|
0.0 |
$1.9M |
|
25k |
77.68 |
Tractor Supply Company
(TSCO)
|
0.0 |
$1.9M |
|
14k |
143.36 |
Williams-Sonoma Call Option
(WSM)
|
0.0 |
$1.9M |
|
21k |
90.45 |
Teladoc
(TDOC)
|
0.0 |
$1.9M |
|
8.7k |
219.26 |
Home Depot
(HD)
|
0.0 |
$1.9M |
|
6.8k |
277.67 |
Intercept Pharmaceuticals In Put Option
|
0.0 |
$1.9M |
|
45k |
41.46 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$1.9M |
|
1.2M |
1.54 |
Pepsi Call Option
(PEP)
|
0.0 |
$1.9M |
|
13k |
138.57 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.9M |
|
9.6k |
193.23 |
Danaher Corporation
(DHR)
|
0.0 |
$1.9M |
|
8.6k |
215.38 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$1.8M |
|
4.0k |
454.75 |
Essential Utils
(WTRG)
|
0.0 |
$1.8M |
|
45k |
40.26 |
Analog Devices
(ADI)
|
0.0 |
$1.8M |
|
16k |
116.75 |
McDonald's Corporation
(MCD)
|
0.0 |
$1.8M |
|
8.2k |
219.54 |
Edwards Lifesciences
(EW)
|
0.0 |
$1.8M |
|
23k |
79.82 |
Pacira Pharmaceuticals Put Option
(PCRX)
|
0.0 |
$1.8M |
|
30k |
60.12 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$1.8M |
|
294k |
6.09 |
Angi Homeservices Com Cl A
(ANGI)
|
0.0 |
$1.8M |
|
160k |
11.10 |
Experience Invt Corp Com Cl A
|
0.0 |
$1.8M |
|
176k |
10.05 |
Under Armour CL C Call Option
(UA)
|
0.0 |
$1.8M |
|
179k |
9.84 |
Crescent Acquisition Corp Com Cl A
|
0.0 |
$1.8M |
|
175k |
10.04 |
DURECT Corporation
|
0.0 |
$1.8M |
|
1.0M |
1.71 |
Keysight Technologies
(KEYS)
|
0.0 |
$1.7M |
|
18k |
98.78 |
J&J Snack Foods
(JJSF)
|
0.0 |
$1.7M |
|
13k |
130.37 |
American Campus Communities
|
0.0 |
$1.7M |
|
50k |
34.92 |
Spdr Ser Tr S&p Retail Etf
(XRT)
|
0.0 |
$1.7M |
|
35k |
49.66 |
Vale S A Sponsored Ads Call Option
(VALE)
|
0.0 |
$1.7M |
|
164k |
10.58 |
Glu Mobile
|
0.0 |
$1.7M |
|
225k |
7.68 |
Euronav Nv SHS
(EURN)
|
0.0 |
$1.7M |
|
195k |
8.81 |
Gopro Cl A Call Option
(GPRO)
|
0.0 |
$1.7M |
|
374k |
4.53 |
Okta Note 0.125% 9/0 (Principal)
|
0.0 |
$1.7M |
|
1.3M |
1.33 |
Ishares Tr S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$1.7M |
|
13k |
134.88 |
Mesoblast Spons Adr
|
0.0 |
$1.7M |
|
90k |
18.59 |
Lumos Pharma
(LUMO)
|
0.0 |
$1.7M |
|
121k |
13.82 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$1.7M |
|
394k |
4.21 |
Workiva Note 1.125% 8/1 (Principal)
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$1.7M |
|
25k |
66.28 |
Petiq Com Cl A Put Option
(PETQ)
|
0.0 |
$1.6M |
|
50k |
32.92 |
Cree
|
0.0 |
$1.6M |
|
26k |
63.72 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$1.6M |
|
7.7k |
212.90 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.0 |
$1.6M |
|
23k |
70.24 |
Square Note 0.500% 5/1 (Principal)
|
0.0 |
$1.6M |
|
750k |
2.16 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$1.6M |
|
11k |
151.71 |
T. Rowe Price
(TROW)
|
0.0 |
$1.6M |
|
13k |
128.24 |
Intuit
(INTU)
|
0.0 |
$1.6M |
|
4.9k |
326.27 |
Fastenal Company
(FAST)
|
0.0 |
$1.6M |
|
36k |
45.10 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$1.6M |
|
19k |
82.67 |
Daqo New Energy Corp Spnsrd Adr New
(DQ)
|
0.0 |
$1.6M |
|
12k |
135.26 |
DineEquity
(DIN)
|
0.0 |
$1.6M |
|
29k |
54.55 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$1.6M |
|
7.8k |
202.31 |
Silicon Laboratories
(SLAB)
|
0.0 |
$1.6M |
|
16k |
97.88 |
Fidelity National Information Services
(FIS)
|
0.0 |
$1.6M |
|
11k |
147.21 |
Servicenow
(NOW)
|
0.0 |
$1.6M |
|
3.2k |
485.00 |
S&p Global
(SPGI)
|
0.0 |
$1.6M |
|
4.3k |
360.70 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.0 |
$1.5M |
|
1.4M |
1.11 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$1.5M |
|
73k |
20.95 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$1.5M |
|
25k |
61.32 |
Honeywell International
(HON)
|
0.0 |
$1.5M |
|
9.3k |
164.59 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$1.5M |
|
109k |
13.95 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$1.5M |
|
4.1k |
369.27 |
Go Acquisition Corp Unit 08/31/2027
|
0.0 |
$1.5M |
|
150k |
10.08 |
Newhold Investment Corp Unit 03/10/2025
|
0.0 |
$1.5M |
|
150k |
10.06 |
Slack Technologies Com Cl A
|
0.0 |
$1.5M |
|
56k |
26.87 |
Plug Power Com New
(PLUG)
|
0.0 |
$1.5M |
|
112k |
13.41 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.02 |
BioMarin Pharmaceutical Call Option
(BMRN)
|
0.0 |
$1.5M |
|
20k |
76.08 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$1.5M |
|
26k |
57.88 |
Coupa Software
|
0.0 |
$1.5M |
|
5.4k |
274.24 |
Dover Corporation
(DOV)
|
0.0 |
$1.5M |
|
14k |
108.31 |
Truecar
(TRUE)
|
0.0 |
$1.5M |
|
294k |
5.00 |
American Electric Power Company
(AEP)
|
0.0 |
$1.5M |
|
18k |
81.74 |
Msci
(MSCI)
|
0.0 |
$1.4M |
|
4.0k |
356.75 |
Fortinet
(FTNT)
|
0.0 |
$1.4M |
|
12k |
117.85 |
Progressive Corporation
(PGR)
|
0.0 |
$1.4M |
|
15k |
94.67 |
BlackRock
(BLK)
|
0.0 |
$1.4M |
|
2.5k |
563.60 |
Sun Communities
(SUI)
|
0.0 |
$1.4M |
|
10k |
140.60 |
Linde SHS
|
0.0 |
$1.4M |
|
5.8k |
238.10 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.0 |
$1.4M |
|
756k |
1.82 |
CTS Corporation
(CTS)
|
0.0 |
$1.4M |
|
63k |
22.03 |
Dex
(DXCM)
|
0.0 |
$1.4M |
|
3.3k |
412.31 |
SVB Financial
(SIVBQ)
|
0.0 |
$1.4M |
|
5.7k |
240.56 |
Southwestern Energy Company
(SWN)
|
0.0 |
$1.4M |
|
579k |
2.35 |
Bruker Corporation
(BRKR)
|
0.0 |
$1.3M |
|
34k |
39.76 |
James River Group Holdings L
(JRVR)
|
0.0 |
$1.3M |
|
30k |
44.53 |
Deciphera Pharmaceuticals Call Option
(DCPH)
|
0.0 |
$1.3M |
|
26k |
51.28 |
Becton, Dickinson and Put Option
(BDX)
|
0.0 |
$1.3M |
|
5.7k |
232.58 |
Criteo S A Spons Ads Call Option
(CRTO)
|
0.0 |
$1.3M |
|
110k |
12.19 |
Forum Merger Iii Corp Com Cl A
|
0.0 |
$1.3M |
|
125k |
10.44 |
Liberty Latin America Com Cl C Call Option
(LILAK)
|
0.0 |
$1.3M |
|
160k |
8.14 |
Marriott Intl Cl A Put Option
(MAR)
|
0.0 |
$1.3M |
|
14k |
92.67 |
Evergy
(EVRG)
|
0.0 |
$1.3M |
|
26k |
50.81 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$1.3M |
|
6.9k |
185.29 |
Aon Shs Cl A
(AON)
|
0.0 |
$1.3M |
|
6.2k |
206.29 |
At Home Group
|
0.0 |
$1.3M |
|
86k |
14.86 |
Churchill Cap Corp Ii Cl A
|
0.0 |
$1.3M |
|
121k |
10.55 |
General Electric Company Call Option
|
0.0 |
$1.3M |
|
204k |
6.25 |
Doubleline Yield
(DLY)
|
0.0 |
$1.3M |
|
70k |
18.30 |
Jaws Acquisition Corp SHS
|
0.0 |
$1.3M |
|
121k |
10.41 |
Bloom Energy Corp Com Cl A Call Option
(BE)
|
0.0 |
$1.2M |
|
69k |
17.96 |
Flying Eagle Acquisition Cl A Ord
|
0.0 |
$1.2M |
|
100k |
12.16 |
Qiagen Nv Shs New Call Option
|
0.0 |
$1.2M |
|
23k |
52.27 |
AvalonBay Communities
(AVB)
|
0.0 |
$1.2M |
|
8.0k |
149.38 |
Cars Put Option
(CARS)
|
0.0 |
$1.2M |
|
148k |
8.09 |
Cardiovascular Systems
|
0.0 |
$1.2M |
|
30k |
39.37 |
Perficient
(PRFT)
|
0.0 |
$1.2M |
|
28k |
42.73 |
Apex Technology Acquisition Unit 06/11/2026
|
0.0 |
$1.2M |
|
100k |
11.70 |
Sorrento Therapeutics Com New Put Option
(SRNEQ)
|
0.0 |
$1.2M |
|
105k |
11.15 |
Hudson Executive Invt Corp Com Cl A
|
0.0 |
$1.2M |
|
118k |
9.83 |
Hologic
(HOLX)
|
0.0 |
$1.2M |
|
18k |
66.46 |
Zymeworks Call Option
|
0.0 |
$1.2M |
|
25k |
46.59 |
Bhp Group Sponsored Ads Call Option
(BHP)
|
0.0 |
$1.2M |
|
22k |
51.70 |
PetMed Express
(PETS)
|
0.0 |
$1.2M |
|
37k |
31.62 |
At&t Call Option
(T)
|
0.0 |
$1.2M |
|
41k |
28.40 |
Cassava Sciences
(SAVA)
|
0.0 |
$1.2M |
|
100k |
11.51 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.0 |
$1.1M |
|
112k |
10.20 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$1.1M |
|
3.6k |
315.56 |
Charles River Laboratories
(CRL)
|
0.0 |
$1.1M |
|
5.0k |
226.40 |
Maxeon Solar Technologies Lt SHS Call Option
(MAXN)
|
0.0 |
$1.1M |
|
67k |
16.95 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$1.1M |
|
22k |
51.32 |
Primo Water
(PRMW)
|
0.0 |
$1.1M |
|
79k |
14.20 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.94 |
Amicus Therapeutics Put Option
(FOLD)
|
0.0 |
$1.1M |
|
79k |
14.12 |
Fifth Third Ban
(FITB)
|
0.0 |
$1.1M |
|
52k |
21.33 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.0 |
$1.1M |
|
10k |
110.90 |
Everi Hldgs Put Option
(EVRI)
|
0.0 |
$1.1M |
|
134k |
8.26 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.1M |
|
18k |
60.44 |
Starwood Property Trust
(STWD)
|
0.0 |
$1.1M |
|
73k |
15.10 |
Cytokinetics Com New Put Option
(CYTK)
|
0.0 |
$1.1M |
|
49k |
22.50 |
Perdoceo Ed Corp
(PRDO)
|
0.0 |
$1.1M |
|
90k |
12.24 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$1.1M |
|
30k |
36.45 |
Agios Pharmaceuticals Put Option
(AGIO)
|
0.0 |
$1.1M |
|
31k |
35.00 |
Gigcapital2 Acq Corp
|
0.0 |
$1.1M |
|
106k |
10.16 |
Catalent
(CTLT)
|
0.0 |
$1.1M |
|
13k |
85.68 |
Nuance Communications Call Option
|
0.0 |
$1.1M |
|
32k |
33.17 |
Avaya Holdings Corp Call Option
|
0.0 |
$1.1M |
|
70k |
15.20 |
Gores Hldgs Iv Com Cl A
|
0.0 |
$1.1M |
|
103k |
10.31 |
Aaon Com Par $0.004
(AAON)
|
0.0 |
$1.1M |
|
18k |
60.23 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$1.1M |
|
9.0k |
116.75 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$1.0M |
|
4.6k |
226.98 |
Dfp Healthcare Acquisitns Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.36 |
Churchill Capital Corp Iv Cl A
|
0.0 |
$1.0M |
|
106k |
9.78 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$1.0M |
|
99k |
10.19 |
Lgl Sys Acquisition Corp Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.02 |
Artius Acquisition Com Cl A
|
0.0 |
$995k |
|
100k |
9.94 |
Malacca Straits Acquisition Unit 99/99/9999
|
0.0 |
$995k |
|
100k |
9.95 |
Travelers Companies
(TRV)
|
0.0 |
$990k |
|
9.2k |
108.15 |
Hl Acquisitions Corp SHS
|
0.0 |
$986k |
|
89k |
11.14 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$986k |
|
1.9k |
518.95 |
Arclight Clean Transition Unit 09/21/2025
|
0.0 |
$985k |
|
99k |
10.00 |
D8 Holdings Corp Shs Cl A
|
0.0 |
$977k |
|
100k |
9.77 |
Immatics SHS
(IMTX)
|
0.0 |
$973k |
|
92k |
10.64 |
Chp Merger Corp Com Cl A
|
0.0 |
$972k |
|
95k |
10.19 |
Intercontinental Exchange
(ICE)
|
0.0 |
$972k |
|
9.7k |
100.05 |
Insulet Corporation
(PODD)
|
0.0 |
$970k |
|
4.1k |
236.53 |
Sunrun Put Option
(RUN)
|
0.0 |
$963k |
|
13k |
77.04 |
Antero Res Put Option
(AR)
|
0.0 |
$963k |
|
350k |
2.75 |
Rmg Acquisition Corp Cl A
|
0.0 |
$962k |
|
90k |
10.69 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$961k |
|
82k |
11.74 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$948k |
|
89k |
10.60 |
Odonate Therapeutics Ord Call Option
|
0.0 |
$944k |
|
70k |
13.43 |
Trine Acquisition Corp Com Cl A
|
0.0 |
$918k |
|
85k |
10.80 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$912k |
|
92k |
9.93 |
Wal-Mart Stores
(WMT)
|
0.0 |
$909k |
|
6.5k |
139.98 |
OraSure Technologies Put Option
(OSUR)
|
0.0 |
$908k |
|
75k |
12.17 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.0 |
$907k |
|
89k |
10.23 |
Erie Indty Cl A
(ERIE)
|
0.0 |
$904k |
|
4.3k |
210.23 |
Snap Note 0.750% 8/0 (Principal)
|
0.0 |
$900k |
|
648k |
1.39 |
Avantor
(AVTR)
|
0.0 |
$900k |
|
40k |
22.50 |
Targa Res Corp
(TRGP)
|
0.0 |
$892k |
|
64k |
14.03 |
Power Integrations
(POWI)
|
0.0 |
$886k |
|
16k |
55.38 |
Extended Stay Amer Unit 99/99/9999b Call Option
|
0.0 |
$878k |
|
74k |
11.95 |
NetApp
(NTAP)
|
0.0 |
$877k |
|
20k |
43.85 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.0 |
$864k |
|
85k |
10.20 |
Puma Biotechnology Put Option
(PBYI)
|
0.0 |
$857k |
|
85k |
10.09 |
NetGear
(NTGR)
|
0.0 |
$848k |
|
28k |
30.84 |
Lumentum Hldgs
(LITE)
|
0.0 |
$840k |
|
11k |
75.13 |
Adt
(ADT)
|
0.0 |
$832k |
|
102k |
8.17 |
K12
|
0.0 |
$832k |
|
32k |
26.29 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.0 |
$827k |
|
575k |
1.44 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$816k |
|
43k |
18.80 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$815k |
|
152k |
5.36 |
Vivint Smart Home Com Cl A Call Option
|
0.0 |
$811k |
|
48k |
17.07 |
Turning Pt Brands Call Option
(TPB)
|
0.0 |
$797k |
|
29k |
27.88 |
Caretrust Reit Call Option
(CTRE)
|
0.0 |
$790k |
|
44k |
17.79 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$788k |
|
75k |
10.51 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$786k |
|
2.0k |
393.00 |
Range Resources Call Option
(RRC)
|
0.0 |
$781k |
|
118k |
6.62 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$777k |
|
74k |
10.45 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$776k |
|
26k |
29.51 |
Virgin Galactic Holdings Inc virgin galactic holdings Call Option
(SPCE)
|
0.0 |
$769k |
|
40k |
19.23 |
Kohl's Corporation
(KSS)
|
0.0 |
$767k |
|
41k |
18.56 |
Callaway Golf Company Put Option
(MODG)
|
0.0 |
$766k |
|
40k |
19.15 |
Ardelyx Put Option
(ARDX)
|
0.0 |
$760k |
|
145k |
5.25 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.0 |
$760k |
|
76k |
9.97 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$759k |
|
131k |
5.78 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.0 |
$757k |
|
572k |
1.32 |
Universal Electronics
(UEIC)
|
0.0 |
$755k |
|
20k |
37.75 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$753k |
|
4.0k |
188.16 |
Pareteum Corp Com New
|
0.0 |
$752k |
|
1.1M |
0.68 |
Cinemark Holdings Call Option
(CNK)
|
0.0 |
$747k |
|
75k |
10.00 |
Grupo Aeroportuario Del Sure Spon Adr Ser B
(ASR)
|
0.0 |
$745k |
|
6.4k |
116.04 |
Centennial Resource Dev Cl A Call Option
|
0.0 |
$744k |
|
1.2M |
0.60 |
Zynga Note 0.250% 6/0 (Principal)
|
0.0 |
$744k |
|
586k |
1.27 |
Gores Metropoulos Com Cl A
|
0.0 |
$742k |
|
65k |
11.42 |
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$740k |
|
26k |
28.46 |
TechTarget
(TTGT)
|
0.0 |
$739k |
|
17k |
43.99 |
Exelixis
(EXEL)
|
0.0 |
$734k |
|
30k |
24.47 |
Gap Call Option
(GPS)
|
0.0 |
$733k |
|
43k |
17.04 |
Servicemaster Global
|
0.0 |
$724k |
|
18k |
39.86 |
Endo Intl SHS
(ENDPQ)
|
0.0 |
$717k |
|
217k |
3.30 |
Docusign
(DOCU)
|
0.0 |
$689k |
|
3.2k |
215.31 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.0 |
$688k |
|
700k |
0.98 |
Wisdomtree Tr Cloud Computng
(WCLD)
|
0.0 |
$679k |
|
16k |
42.70 |
Apartment Invt & Mgmt Cl A
|
0.0 |
$674k |
|
20k |
33.70 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.0 |
$629k |
|
4.7k |
134.50 |
Smartsheet Com Cl A Call Option
(SMAR)
|
0.0 |
$620k |
|
13k |
49.60 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$617k |
|
61k |
10.12 |
Nordstrom Call Option
(JWN)
|
0.0 |
$613k |
|
52k |
11.90 |
Xylem
(XYL)
|
0.0 |
$608k |
|
7.2k |
84.19 |
Repligen Corp Note 0.375% 7/1 (Principal)
|
0.0 |
$608k |
|
426k |
1.43 |
Yum China Holdings
(YUMC)
|
0.0 |
$606k |
|
12k |
51.32 |
Arrow Electronics
(ARW)
|
0.0 |
$606k |
|
7.7k |
78.70 |
Golar Lng SHS Call Option
(GLNG)
|
0.0 |
$606k |
|
100k |
6.06 |
Lindblad Expeditions Hldgs I Put Option
(LIND)
|
0.0 |
$604k |
|
71k |
8.52 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.0 |
$595k |
|
29k |
20.31 |
Madrigal Pharmaceuticals
(MDGL)
|
0.0 |
$594k |
|
5.0k |
118.80 |
Oaktree Acquisition Corp Shs Cl A
|
0.0 |
$588k |
|
50k |
11.76 |
Anaptysbio Inc Common
(ANAB)
|
0.0 |
$585k |
|
40k |
14.75 |
Inseego
|
0.0 |
$584k |
|
57k |
10.32 |
Corteva
(CTVA)
|
0.0 |
$580k |
|
20k |
28.80 |
First Solar
(FSLR)
|
0.0 |
$579k |
|
8.7k |
66.24 |
DTE Energy Company
(DTE)
|
0.0 |
$575k |
|
5.0k |
115.00 |
Herc Hldgs Call Option
(HRI)
|
0.0 |
$574k |
|
15k |
39.60 |
Carrier Global Corporation
(CARR)
|
0.0 |
$571k |
|
19k |
30.53 |
Vaneck Vectors Etf Tr Fallen Angel Hg
(ANGL)
|
0.0 |
$571k |
|
19k |
29.74 |
TTM Technologies
(TTMI)
|
0.0 |
$571k |
|
50k |
11.42 |
Regency Centers Corporation
(REG)
|
0.0 |
$570k |
|
15k |
38.00 |
Morgan Stanley Com New
(MS)
|
0.0 |
$557k |
|
12k |
48.39 |
Gores Hldgs V Unit 99/99/9999
|
0.0 |
$556k |
|
54k |
10.35 |
Constellium Se Cl A Shs
(CSTM)
|
0.0 |
$550k |
|
70k |
7.86 |
One Unit 99/99/9999
|
0.0 |
$545k |
|
50k |
10.90 |
Svmk Inc ordinary shares
|
0.0 |
$542k |
|
25k |
22.12 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.0 |
$536k |
|
13k |
42.88 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.0 |
$535k |
|
301k |
1.78 |
Gra
(GGG)
|
0.0 |
$534k |
|
8.7k |
61.29 |
Deerfield Healthcare Tech Ac Unit 07/16/2025
|
0.0 |
$532k |
|
50k |
10.64 |
Trebia Acquisition Corp Com Cl A
|
0.0 |
$528k |
|
52k |
10.17 |
Daktronics
(DAKT)
|
0.0 |
$525k |
|
133k |
3.96 |
Domtar Corp Com New
|
0.0 |
$525k |
|
20k |
26.25 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.0 |
$524k |
|
125k |
4.19 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.0 |
$523k |
|
51k |
10.36 |
Cc Neuberger Principal Hds A
|
0.0 |
$520k |
|
50k |
10.40 |
One Gas
(OGS)
|
0.0 |
$518k |
|
7.5k |
69.07 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.0 |
$513k |
|
50k |
10.26 |
Elf Beauty
(ELF)
|
0.0 |
$510k |
|
28k |
18.38 |
CommVault Systems
(CVLT)
|
0.0 |
$510k |
|
13k |
40.80 |
Sustainable Opportnts Acq Ord Shs A
|
0.0 |
$510k |
|
50k |
10.20 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$508k |
|
551k |
0.92 |
New Providence Acquisition Com Cl A
|
0.0 |
$504k |
|
50k |
10.08 |
South Mtn Merger Corp Com Cl A
|
0.0 |
$500k |
|
48k |
10.46 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.0 |
$499k |
|
50k |
9.98 |
Social Cap Hedspia Hldg Co I Com Cl A
|
0.0 |
$498k |
|
40k |
12.45 |
Rollins
(ROL)
|
0.0 |
$493k |
|
9.1k |
54.19 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.0 |
$491k |
|
476k |
1.03 |
Rackspace Technology
(RXT)
|
0.0 |
$482k |
|
25k |
19.28 |
Servicenow Note 6/0 (Principal)
|
0.0 |
$478k |
|
133k |
3.59 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$475k |
|
50k |
9.50 |
Southwest Gas Corporation
(SWX)
|
0.0 |
$473k |
|
7.5k |
63.07 |
Kandi Technolgies Call Option
(KNDI)
|
0.0 |
$473k |
|
77k |
6.18 |
CNA Financial Corporation
(CNA)
|
0.0 |
$465k |
|
16k |
30.00 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$464k |
|
2.9k |
160.00 |
Boston Properties
(BXP)
|
0.0 |
$462k |
|
5.8k |
80.32 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$448k |
|
827.00 |
541.72 |
Ardagh Group S A Cl A
|
0.0 |
$448k |
|
32k |
14.05 |
Telephone & Data Sys Com New Call Option
(TDS)
|
0.0 |
$446k |
|
24k |
18.43 |
Trilogy Metals
(TMQ)
|
0.0 |
$437k |
|
244k |
1.79 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$433k |
|
4.3k |
100.71 |
Lendingtree Note 0.625% 6/0 (Principal)
|
0.0 |
$433k |
|
273k |
1.59 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$431k |
|
1.6k |
277.53 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.0 |
$429k |
|
250k |
1.72 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$420k |
|
2.7k |
156.25 |
Fintech Acquisition Corp Iii Com Cl A
|
0.0 |
$418k |
|
41k |
10.32 |
Whole Earth Brands Com Cl A Put Option
(FREE)
|
0.0 |
$418k |
|
50k |
8.36 |
Lgi Homes Call Option
(LGIH)
|
0.0 |
$418k |
|
3.6k |
116.11 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$417k |
|
7.5k |
55.26 |
Livongo Health
|
0.0 |
$414k |
|
3.0k |
139.91 |
Wintrust Financial Corporation Call Option
(WTFC)
|
0.0 |
$401k |
|
10k |
40.10 |
V.F. Corporation
(VFC)
|
0.0 |
$401k |
|
5.7k |
70.29 |
Renewable Energy Group Com New
|
0.0 |
$398k |
|
7.5k |
53.36 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$397k |
|
1.9k |
203.80 |
Douyu International Hldngs L Sponsored Ads
|
0.0 |
$396k |
|
30k |
13.20 |
Spdr Ser Tr Portfli High Yld
(SPHY)
|
0.0 |
$389k |
|
15k |
25.30 |
Ciig Merger Corp Com Cl A
|
0.0 |
$388k |
|
39k |
10.03 |
Diamondpeak Hldgs Cor Com Cl A
|
0.0 |
$386k |
|
15k |
25.73 |
Dexcom Note 0.750%12/0 (Principal)
|
0.0 |
$380k |
|
150k |
2.53 |
Pae Com Cl A
|
0.0 |
$377k |
|
44k |
8.50 |
Las Vegas Sands
(LVS)
|
0.0 |
$373k |
|
8.0k |
46.62 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$370k |
|
44k |
8.46 |
Microchip Technology
(MCHP)
|
0.0 |
$370k |
|
3.6k |
102.78 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$369k |
|
8.0k |
46.30 |
Alaska Air
(ALK)
|
0.0 |
$366k |
|
10k |
36.60 |
Mosaic Call Option
(MOS)
|
0.0 |
$366k |
|
20k |
18.29 |
Athenex
|
0.0 |
$363k |
|
30k |
12.10 |
Cisco Systems
(CSCO)
|
0.0 |
$360k |
|
9.2k |
39.34 |
Capital One Financial
(COF)
|
0.0 |
$359k |
|
5.0k |
71.80 |
Bilibili Spons Ads Rep Z Call Option
(BILI)
|
0.0 |
$357k |
|
8.6k |
41.54 |
Abbvie Put Option
(ABBV)
|
0.0 |
$353k |
|
4.0k |
87.33 |
Genworth Finl Com Cl A
(GNW)
|
0.0 |
$347k |
|
104k |
3.35 |
Cushman Wakefield SHS
(CWK)
|
0.0 |
$342k |
|
33k |
10.52 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.0 |
$342k |
|
31k |
11.13 |
Intel Corporation
(INTC)
|
0.0 |
$340k |
|
6.6k |
51.83 |
Guardant Health
(GH)
|
0.0 |
$340k |
|
3.0k |
111.77 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$331k |
|
19k |
17.42 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.0 |
$330k |
|
9.8k |
33.67 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$328k |
|
150k |
2.19 |
Global Payments
(GPN)
|
0.0 |
$326k |
|
1.8k |
177.75 |
Inspire Med Sys Call Option
(INSP)
|
0.0 |
$323k |
|
2.5k |
129.33 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.0 |
$317k |
|
297k |
1.07 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.0 |
$315k |
|
300k |
1.05 |
Logicbio Therapeutics
|
0.0 |
$308k |
|
34k |
9.07 |
Realty Income
(O)
|
0.0 |
$304k |
|
5.0k |
60.80 |
Celldex Therapeutics Com New Call Option
(CLDX)
|
0.0 |
$298k |
|
20k |
14.83 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$298k |
|
2.9k |
103.76 |
Jefferies Finl Group
(JEF)
|
0.0 |
$294k |
|
16k |
18.01 |
Teradyne
(TER)
|
0.0 |
$289k |
|
3.6k |
79.37 |
Jazz Investments I Note 1.875% 8/1 (Principal)
|
0.0 |
$286k |
|
283k |
1.01 |
Social Cap Hdosphia Hldg Shs Cl A
|
0.0 |
$285k |
|
15k |
19.00 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.0 |
$283k |
|
5.0k |
56.60 |
Monocle Acquisition Corp
|
0.0 |
$280k |
|
27k |
10.22 |
Velodyne Lidar
|
0.0 |
$280k |
|
15k |
18.67 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$276k |
|
7.7k |
35.88 |
Wayfair Note 1.125%11/0 (Principal)
|
0.0 |
$274k |
|
110k |
2.49 |
Baxter International Call Option
(BAX)
|
0.0 |
$273k |
|
3.4k |
80.29 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$273k |
|
11k |
25.51 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.0 |
$272k |
|
4.7k |
57.38 |
Ligand Pharmaceuticals Com New
(LGND)
|
0.0 |
$271k |
|
2.8k |
95.15 |
Pershing Square Tontine Hldg Com Cl A
|
0.0 |
$269k |
|
12k |
22.65 |
Cousins Pptys Com New
(CUZ)
|
0.0 |
$266k |
|
9.3k |
28.60 |
Fox Corp Cl B Com Call Option
(FOX)
|
0.0 |
$266k |
|
9.5k |
28.00 |
Forterra
|
0.0 |
$266k |
|
23k |
11.82 |
Sutro Biopharma
(STRO)
|
0.0 |
$260k |
|
26k |
10.04 |
Intellia Therapeutics Call Option
(NTLA)
|
0.0 |
$258k |
|
13k |
19.85 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$258k |
|
4.3k |
59.38 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.0 |
$258k |
|
25k |
10.32 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$258k |
|
2.4k |
108.95 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$255k |
|
1.2k |
209.19 |
Open Lending Corp Com Cl A
(LPRO)
|
0.0 |
$255k |
|
10k |
25.50 |
Roku Com Cl A
(ROKU)
|
0.0 |
$255k |
|
1.3k |
189.03 |
Highwoods Properties
(HIW)
|
0.0 |
$252k |
|
7.5k |
33.60 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.0 |
$249k |
|
108k |
2.31 |
Longview Acquisition Corp Com Cl A
|
0.0 |
$246k |
|
25k |
9.84 |
Pacira Biosciences Note 2.375% 4/0 (Principal)
|
0.0 |
$245k |
|
214k |
1.14 |
ACADIA Pharmaceuticals Put Option
(ACAD)
|
0.0 |
$242k |
|
5.9k |
41.14 |
Iac Interactive Ord
|
0.0 |
$240k |
|
2.0k |
120.00 |
Mereo Biopharma Group Ads
(MREO)
|
0.0 |
$236k |
|
90k |
2.63 |
Nike CL B
(NKE)
|
0.0 |
$233k |
|
1.9k |
125.74 |
SL Green Realty
|
0.0 |
$232k |
|
5.0k |
46.40 |
Agora Ads
(API)
|
0.0 |
$232k |
|
5.4k |
43.02 |
General Mills
(GIS)
|
0.0 |
$231k |
|
3.8k |
61.60 |
Digital Turbine Com New Call Option
(APPS)
|
0.0 |
$229k |
|
7.0k |
32.71 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$225k |
|
100k |
2.25 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.0 |
$224k |
|
8.4k |
26.67 |
Tc Energy Corp
(TRP)
|
0.0 |
$223k |
|
5.3k |
42.03 |
Pangaea Logistics Solution L SHS
(PANL)
|
0.0 |
$222k |
|
86k |
2.59 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$220k |
|
1.5k |
146.67 |
Party City Hold
|
0.0 |
$219k |
|
84k |
2.60 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$217k |
|
9.9k |
21.92 |
Casey's General Stores
(CASY)
|
0.0 |
$217k |
|
1.2k |
177.29 |
Valero Energy Corporation
(VLO)
|
0.0 |
$217k |
|
5.0k |
43.40 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.0 |
$215k |
|
159k |
1.35 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$213k |
|
2.7k |
78.83 |
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$212k |
|
10k |
21.20 |
Activision Blizzard
|
0.0 |
$211k |
|
2.6k |
81.12 |
Invesco SHS
(IVZ)
|
0.0 |
$210k |
|
18k |
11.41 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$208k |
|
764.00 |
272.25 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.0 |
$208k |
|
6.4k |
32.76 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$206k |
|
400.00 |
515.00 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.0 |
$205k |
|
10k |
20.00 |
Easterly Government Properti reit
(DEA)
|
0.0 |
$205k |
|
9.1k |
22.44 |
Enbridge
(ENB)
|
0.0 |
$203k |
|
6.9k |
29.27 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
0.0 |
$202k |
|
2.5k |
80.48 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$202k |
|
2.5M |
0.08 |
Proofpoint
|
0.0 |
$200k |
|
1.9k |
105.54 |
Trine Acquisition Corp *w Exp 03/31/202
|
0.0 |
$194k |
|
74k |
2.62 |
Cree Note 0.875% 9/0 (Principal)
|
0.0 |
$186k |
|
150k |
1.24 |
Pivotal Invt Corp Ii *w Exp 06/01/202
|
0.0 |
$185k |
|
50k |
3.70 |
Delphi Technologies Pl SHS
|
0.0 |
$184k |
|
11k |
16.68 |
Mongodb Note 0.750% 6/1 (Principal)
|
0.0 |
$173k |
|
51k |
3.39 |
Nuance Communications Debt 1.500%11/0 (Principal)
|
0.0 |
$164k |
|
100k |
1.64 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$158k |
|
54k |
2.93 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
0.0 |
$154k |
|
91k |
1.69 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$148k |
|
99k |
1.50 |
Colonnade Acquisition Corp Unit 99/99/9999
|
0.0 |
$141k |
|
14k |
9.93 |
Cel-sci Corp Com Par New
(CVM)
|
0.0 |
$141k |
|
11k |
12.49 |
Lgl Sys Acquisition Corp *w Exp 11/12/202
|
0.0 |
$140k |
|
129k |
1.08 |
Momo Adr
|
0.0 |
$140k |
|
10k |
14.00 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.0 |
$138k |
|
90k |
1.53 |
Gigcapital2 *w Exp 02/28/202
|
0.0 |
$137k |
|
150k |
0.91 |
Yy Note 1.375% 6/1 (Principal)
|
0.0 |
$132k |
|
124k |
1.06 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
0.0 |
$132k |
|
104k |
1.27 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.0 |
$131k |
|
30k |
4.37 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$131k |
|
131k |
1.00 |
Pae *w Exp 09/11/202
|
0.0 |
$125k |
|
57k |
2.19 |
On Semiconductor Corp Note 1.000%12/0 (Principal)
|
0.0 |
$121k |
|
101k |
1.20 |
Newmark Group Cl A
(NMRK)
|
0.0 |
$119k |
|
28k |
4.33 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.0 |
$117k |
|
10k |
11.70 |
Hexo Corp Call Option
|
0.0 |
$115k |
|
174k |
0.66 |
Clovis Oncology Call Option
|
0.0 |
$113k |
|
20k |
5.80 |
Cc Neuberger Principal Hldng *w Exp 99/99/999
|
0.0 |
$112k |
|
62k |
1.80 |
Teekay Tankers Cl A
(TNK)
|
0.0 |
$108k |
|
10k |
10.80 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$107k |
|
168k |
0.64 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$105k |
|
75k |
1.40 |
Vistra Corp *w Exp 02/02/202
|
0.0 |
$95k |
|
166k |
0.57 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$95k |
|
14k |
6.89 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.0 |
$92k |
|
36k |
2.56 |
Twitter Note 0.250% 6/1 (Principal)
|
0.0 |
$90k |
|
81k |
1.11 |
Healthcare Merger Corp *w Exp 12/17/202
|
0.0 |
$88k |
|
50k |
1.76 |
Dfp Healthcare Acquisitns *w Exp 03/31/202
|
0.0 |
$85k |
|
50k |
1.70 |
Container Store
(TCS)
|
0.0 |
$85k |
|
14k |
6.19 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.0 |
$75k |
|
46k |
1.63 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$72k |
|
34k |
2.12 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$70k |
|
59k |
1.18 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.0 |
$68k |
|
35k |
1.94 |
Churchill Cap Corp Iii *w Exp 03/01/202
|
0.0 |
$66k |
|
33k |
1.99 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.0 |
$62k |
|
24k |
2.58 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202
|
0.0 |
$60k |
|
59k |
1.01 |
Tesla Note 1.250% 3/0 (Principal)
|
0.0 |
$59k |
|
10k |
5.90 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.0 |
$56k |
|
64k |
0.88 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$54k |
|
33k |
1.62 |
Calamp Corp Note 2.000% 8/0 (Principal)
|
0.0 |
$53k |
|
65k |
0.82 |
New Relic Note 0.500% 5/0 (Principal)
|
0.0 |
$51k |
|
53k |
0.96 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$51k |
|
17k |
2.98 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$50k |
|
100k |
0.50 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
0.0 |
$49k |
|
53k |
0.92 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.0 |
$45k |
|
29k |
1.55 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.0 |
$39k |
|
39k |
1.00 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.0 |
$39k |
|
13k |
3.00 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.0 |
$38k |
|
17k |
2.26 |
D8 Holdings Corp *w Exp 08/05/202
|
0.0 |
$36k |
|
50k |
0.72 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$31k |
|
14k |
2.21 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$31k |
|
21k |
1.47 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$29k |
|
10k |
2.78 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$26k |
|
17k |
1.50 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.0 |
$24k |
|
21k |
1.14 |
China Lodging Group Note 0.375%11/0 (Principal)
|
0.0 |
$22k |
|
21k |
1.05 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.0 |
$21k |
|
22k |
0.95 |
Ciig Merger Corp *w Exp 12/31/202
|
0.0 |
$19k |
|
22k |
0.86 |
Software Acquisition Group I *w Exp 10/01/202
|
0.0 |
$17k |
|
18k |
0.93 |
Experience Invt Corp *w Exp 09/01/202
|
0.0 |
$14k |
|
11k |
1.24 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$14k |
|
27k |
0.52 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.0 |
$12k |
|
11k |
1.09 |
Ship Finance International L Note 5.750%10/1 (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Hall Of Fame Resort & Entmt *w Exp 07/01/202
(HOFVW)
|
0.0 |
$5.0k |
|
20k |
0.25 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$3.0k |
|
33k |
0.09 |