Bausch Health Companies Put Option
(BHC)
|
3.0 |
$38M |
|
1.5M |
25.22 |
Red Hat
|
2.4 |
$30M |
|
158k |
187.76 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
2.3 |
$28M |
|
16M |
1.75 |
Anadarko Petroleum Corporation
|
2.1 |
$27M |
|
378k |
70.56 |
Netflix Call Option
(NFLX)
|
2.1 |
$26M |
|
70k |
367.30 |
KB Home Put Option
(KBH)
|
2.1 |
$26M |
|
998k |
25.73 |
Freeport-mcmoran CL B Put Option
(FCX)
|
2.1 |
$26M |
|
2.2M |
11.61 |
Worldpay Cl A
|
2.0 |
$25M |
|
200k |
122.55 |
Vector Group FRNT 4/1 (Principal)
|
2.0 |
$25M |
|
24M |
1.03 |
Pagseguro Digital Com Cl A
(PAGS)
|
1.9 |
$23M |
|
600k |
38.97 |
Ferrari Nv Ord
(RACE)
|
1.8 |
$22M |
|
135k |
161.42 |
Las Vegas Sands
(LVS)
|
1.7 |
$21M |
|
350k |
59.09 |
Adobe Systems Incorporated
(ADBE)
|
1.7 |
$21M |
|
70k |
294.66 |
Mastercard Cl A
(MA)
|
1.6 |
$20M |
|
75k |
264.53 |
Amazon
(AMZN)
|
1.5 |
$19M |
|
10k |
1893.60 |
Carvana Cl A
(CVNA)
|
1.5 |
$19M |
|
302k |
62.59 |
United States Steel Corporation Call Option
(X)
|
1.5 |
$18M |
|
1.2M |
15.31 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
1.4 |
$17M |
|
17M |
1.02 |
Weight Watchers International Put Option
|
1.4 |
$17M |
|
900k |
19.10 |
J2 Global Note 3.250% 6/1 (Principal)
|
1.4 |
$17M |
|
12M |
1.39 |
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal)
|
1.4 |
$17M |
|
17M |
1.00 |
Golar Lng Ltd Bermuda SHS Call Option
(GLNG)
|
1.3 |
$17M |
|
901k |
18.48 |
Celgene Corporation
|
1.3 |
$17M |
|
180k |
92.44 |
Istar Note 3.125% 9/1 (Principal)
|
1.3 |
$16M |
|
16M |
1.02 |
Cleveland-cliffs
(CLF)
|
1.2 |
$15M |
|
1.4M |
10.67 |
salesforce
(CRM)
|
1.2 |
$15M |
|
100k |
151.73 |
Capri Holdings SHS
(CPRI)
|
1.2 |
$15M |
|
420k |
34.68 |
General Motors Company
(GM)
|
1.2 |
$15M |
|
377k |
38.53 |
New Oriental Ed & Tech Grp I Spon Adr
|
1.2 |
$15M |
|
150k |
96.58 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.2 |
$14M |
|
85k |
169.45 |
Anaplan
|
1.2 |
$14M |
|
285k |
50.47 |
Zayo Group Hldgs Call Option
|
1.1 |
$14M |
|
428k |
32.91 |
Dell Technologies CL C Put Option
(DELL)
|
1.1 |
$14M |
|
270k |
50.80 |
American Axle & Manufact. Holdings Call Option
(AXL)
|
1.1 |
$13M |
|
1.1M |
12.76 |
Tableau Software Cl A
|
1.1 |
$13M |
|
80k |
166.03 |
Kimberly-Clark Corporation
(KMB)
|
1.0 |
$12M |
|
90k |
133.28 |
Sprint
|
1.0 |
$12M |
|
1.8M |
6.57 |
WellCare Health Plans
|
0.9 |
$12M |
|
41k |
285.06 |
Boeing Company Put Option
(BA)
|
0.9 |
$11M |
|
31k |
364.00 |
Ak Stl Corp Note 5.000%11/1 (Principal)
|
0.9 |
$11M |
|
11M |
1.00 |
Medifast
(MED)
|
0.9 |
$11M |
|
87k |
128.30 |
Anheuser Busch Inbev Sa Sponsored Adr Put Option
(BUD)
|
0.9 |
$11M |
|
120k |
88.51 |
Gilead Sciences Call Option
(GILD)
|
0.8 |
$10M |
|
150k |
67.56 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.8 |
$10M |
|
200k |
50.28 |
Snap Cl A
(SNAP)
|
0.8 |
$9.9M |
|
695k |
14.30 |
First Data Corp Com Cl A
|
0.8 |
$9.9M |
|
366k |
27.07 |
California Res Corp Com New Put Option
|
0.7 |
$9.3M |
|
470k |
19.68 |
Ford Motor Company
(F)
|
0.7 |
$8.9M |
|
871k |
10.25 |
Evolent Health Cl A Call Option
(EVH)
|
0.7 |
$8.6M |
|
1.1M |
7.95 |
Nomad Foods Usd Ord Shs
(NOMD)
|
0.7 |
$8.5M |
|
400k |
21.36 |
Spdr Series Trust S&p Retail Etf
(XRT)
|
0.7 |
$8.5M |
|
200k |
42.37 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
0.7 |
$8.4M |
|
29k |
293.02 |
L Brands
|
0.7 |
$8.3M |
|
318k |
26.09 |
Twitter
|
0.7 |
$8.2M |
|
235k |
34.90 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
0.6 |
$7.9M |
|
5.5M |
1.44 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
0.6 |
$7.8M |
|
8.0M |
0.98 |
Mcdermott International Inc mcdermott intl Put Option
|
0.6 |
$7.7M |
|
800k |
9.66 |
Dish Network Corp Cl A Put Option
|
0.6 |
$7.5M |
|
196k |
38.41 |
Phillips 66 Call Option
(PSX)
|
0.6 |
$7.5M |
|
80k |
93.54 |
WABCO Holdings
|
0.6 |
$7.3M |
|
55k |
132.60 |
Intel Corporation Call Option
(INTC)
|
0.6 |
$7.2M |
|
151k |
47.85 |
Oaktree Cap Group Unit Cl A
|
0.6 |
$6.9M |
|
140k |
49.54 |
Southwestern Energy Company Put Option
(SWN)
|
0.5 |
$6.7M |
|
2.1M |
3.16 |
Macy's
(M)
|
0.5 |
$6.7M |
|
314k |
21.46 |
Teladoc
(TDOC)
|
0.5 |
$6.0M |
|
91k |
66.41 |
Dropbox Cl A Call Option
(DBX)
|
0.5 |
$5.9M |
|
236k |
25.05 |
Lululemon Athletica
(LULU)
|
0.5 |
$5.7M |
|
32k |
180.21 |
Metropcs Communications
(TMUS)
|
0.4 |
$5.6M |
|
75k |
74.16 |
Versum Matls
|
0.4 |
$5.5M |
|
106k |
51.58 |
CVS Caremark Corporation Call Option
(CVS)
|
0.4 |
$5.4M |
|
100k |
54.49 |
Rio Tinto Sponsored Adr
(RIO)
|
0.4 |
$5.3M |
|
85k |
62.34 |
Shutterfly
|
0.4 |
$5.1M |
|
100k |
50.55 |
Allergan SHS
|
0.4 |
$5.0M |
|
30k |
167.44 |
Canadian Natl Ry
(CNI)
|
0.4 |
$4.9M |
|
53k |
92.47 |
Five Below
(FIVE)
|
0.4 |
$4.8M |
|
40k |
120.03 |
Social Cap Hedosophia Hldgs Unit 99/99/9999
|
0.4 |
$4.7M |
|
439k |
10.68 |
Cision SHS Call Option
|
0.4 |
$4.7M |
|
396k |
11.73 |
Lyft Cl A Com
(LYFT)
|
0.4 |
$4.6M |
|
70k |
65.71 |
First Solar Call Option
(FSLR)
|
0.4 |
$4.6M |
|
70k |
65.70 |
Nokia Corp Sponsored Adr Call Option
(NOK)
|
0.4 |
$4.5M |
|
900k |
5.01 |
Global Brass & Coppr Hldgs I
|
0.4 |
$4.4M |
|
100k |
43.73 |
Xpo Logistics Inc equity Call Option
(XPO)
|
0.3 |
$4.3M |
|
75k |
57.81 |
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal)
|
0.3 |
$4.3M |
|
8.0M |
0.54 |
Constellium Nv Cl A
|
0.3 |
$4.3M |
|
427k |
10.04 |
Chuys Hldgs
(CHUY)
|
0.3 |
$4.3M |
|
186k |
22.92 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$4.3M |
|
270k |
15.77 |
W.R. Grace & Co.
|
0.3 |
$4.2M |
|
56k |
76.11 |
Starbucks Corporation
(SBUX)
|
0.3 |
$4.2M |
|
50k |
83.84 |
United Parcel Service CL B Call Option
(UPS)
|
0.3 |
$4.1M |
|
40k |
103.28 |
Pvh Corporation
(PVH)
|
0.3 |
$4.1M |
|
43k |
94.65 |
McKesson Corporation
(MCK)
|
0.3 |
$4.0M |
|
30k |
134.40 |
Retrophin
|
0.3 |
$4.0M |
|
200k |
20.09 |
International Business Machines Call Option
(IBM)
|
0.3 |
$4.0M |
|
29k |
137.90 |
Amarin Corp Spons Adr New
(AMRN)
|
0.3 |
$3.9M |
|
200k |
19.39 |
Halliburton Company Call Option
(HAL)
|
0.3 |
$3.8M |
|
165k |
22.74 |
Greensky Cl A Call Option
|
0.3 |
$3.7M |
|
300k |
12.29 |
Marvell Technology Group Ord
|
0.3 |
$3.5M |
|
145k |
23.87 |
Etsy
(ETSY)
|
0.3 |
$3.4M |
|
55k |
61.38 |
Tesla Motors Put Option
(TSLA)
|
0.3 |
$3.4M |
|
15k |
223.47 |
Total System Services
|
0.3 |
$3.2M |
|
25k |
128.28 |
Cypress Semiconductor Corporation
|
0.3 |
$3.1M |
|
140k |
22.24 |
Altice Usa Cl A
(ATUS)
|
0.2 |
$3.0M |
|
125k |
24.35 |
Target Corporation Call Option
(TGT)
|
0.2 |
$3.0M |
|
35k |
86.61 |
Quotient SHS
|
0.2 |
$3.0M |
|
320k |
9.35 |
Diamondback Energy
(FANG)
|
0.2 |
$2.9M |
|
27k |
108.98 |
Cray Com New
|
0.2 |
$2.8M |
|
80k |
34.83 |
Nuance Communications
|
0.2 |
$2.7M |
|
170k |
15.97 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.6M |
|
17k |
153.87 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$2.5M |
|
105k |
24.18 |
Concho Resources
|
0.2 |
$2.5M |
|
25k |
103.17 |
Papa John's Int'l
(PZZA)
|
0.2 |
$2.5M |
|
57k |
44.73 |
Multi-Color Corporation
|
0.2 |
$2.5M |
|
50k |
49.98 |
Pieris Pharmaceuticals
(PIRS)
|
0.2 |
$2.4M |
|
513k |
4.70 |
Benefitfocus Put Option
|
0.2 |
$2.3M |
|
87k |
27.14 |
Proto Labs Put Option
(PRLB)
|
0.2 |
$2.3M |
|
20k |
116.00 |
Array BioPharma
|
0.2 |
$2.3M |
|
50k |
46.34 |
Roku Com Cl A
(ROKU)
|
0.2 |
$2.3M |
|
25k |
90.60 |
Glaukos
(GKOS)
|
0.2 |
$2.3M |
|
30k |
75.40 |
Masimo Corporation
(MASI)
|
0.2 |
$2.2M |
|
15k |
148.80 |
Huntsman Corporation
(HUN)
|
0.2 |
$2.2M |
|
109k |
20.44 |
Qurate Retail Com Ser A
(QRTEA)
|
0.2 |
$2.2M |
|
174k |
12.39 |
Waters Corporation
(WAT)
|
0.2 |
$2.2M |
|
10k |
215.20 |
U.S. Physical Therapy
(USPH)
|
0.2 |
$2.1M |
|
18k |
122.57 |
Teck Resources CL B
(TECK)
|
0.2 |
$2.1M |
|
91k |
23.06 |
Centene Corporation Call Option
(CNC)
|
0.2 |
$2.1M |
|
40k |
52.45 |
Iqvia Holdings
(IQV)
|
0.2 |
$2.1M |
|
13k |
160.92 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$2.1M |
|
28k |
74.68 |
Viacom CL B
|
0.2 |
$2.1M |
|
70k |
29.87 |
Caesars Entertainment
|
0.2 |
$2.1M |
|
175k |
11.82 |
Outfront Media
(OUT)
|
0.2 |
$2.1M |
|
80k |
25.79 |
Paychex Put Option
(PAYX)
|
0.2 |
$2.1M |
|
25k |
82.28 |
Intersect Ent
|
0.2 |
$2.0M |
|
90k |
22.76 |
Consolidated Tomoka Ld Note 4.500% 3/1 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
1.02 |
Illumina
(ILMN)
|
0.2 |
$2.0M |
|
5.5k |
368.18 |
Olin Corp Com Par $1
(OLN)
|
0.1 |
$1.9M |
|
85k |
21.91 |
Tribune Media Cl A
|
0.1 |
$1.8M |
|
40k |
46.23 |
CenturyLink Call Option
|
0.1 |
$1.8M |
|
150k |
11.76 |
AK Steel Holding Corporation Call Option
|
0.1 |
$1.7M |
|
310k |
5.50 |
Cabot Microelectronics Corporation Put Option
|
0.1 |
$1.7M |
|
15k |
110.07 |
Electronics For Imaging
|
0.1 |
$1.6M |
|
44k |
36.90 |
Autodesk Put Option
(ADSK)
|
0.1 |
$1.6M |
|
10k |
162.90 |
Banco Santander Mexico S A Sponsored Ads B
|
0.1 |
$1.5M |
|
200k |
7.65 |
Raven Industries
|
0.1 |
$1.5M |
|
43k |
35.88 |
Teradyne Put Option
(TER)
|
0.1 |
$1.4M |
|
30k |
47.90 |
Nordson Corporation Put Option
(NDSN)
|
0.1 |
$1.4M |
|
10k |
141.30 |
B&G Foods Call Option
(BGS)
|
0.1 |
$1.4M |
|
65k |
20.80 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.1 |
$1.3M |
|
35k |
37.97 |
Diamond Offshore Drilling Call Option
|
0.1 |
$1.3M |
|
150k |
8.87 |
Transocean Reg Shs Call Option
(RIG)
|
0.1 |
$1.3M |
|
200k |
6.41 |
Valero Energy Corporation Put Option
(VLO)
|
0.1 |
$1.2M |
|
14k |
85.53 |
Del Friscos Restaurant
|
0.1 |
$1.2M |
|
150k |
7.96 |
Sotheby's
|
0.1 |
$1.2M |
|
20k |
58.15 |
Iaa
|
0.1 |
$1.1M |
|
28k |
38.78 |
Plug Power Com New
(PLUG)
|
0.1 |
$1.1M |
|
480k |
2.25 |
Cymabay Therapeutics
|
0.1 |
$1.0M |
|
145k |
7.16 |
FedEx Corporation
(FDX)
|
0.1 |
$1.0M |
|
6.3k |
164.16 |
Spark Therapeutics
|
0.1 |
$1.0M |
|
10k |
102.40 |
Wageworks
|
0.1 |
$1.0M |
|
20k |
50.80 |
International Paper Company
(IP)
|
0.1 |
$996k |
|
23k |
43.30 |
Avedro
|
0.1 |
$982k |
|
50k |
19.64 |
Lennar Corp Cl A Call Option
(LEN)
|
0.1 |
$969k |
|
20k |
48.45 |
Advanced Disposal Services I
|
0.1 |
$957k |
|
30k |
31.90 |
Western Digital Call Option
(WDC)
|
0.1 |
$951k |
|
20k |
47.55 |
Toll Brothers Put Option
(TOL)
|
0.1 |
$916k |
|
25k |
36.64 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.1 |
$885k |
|
50k |
17.70 |
Simply Good Foods
(SMPL)
|
0.1 |
$867k |
|
36k |
24.08 |
Bloom Energy Corp Com Cl A
(BE)
|
0.1 |
$855k |
|
70k |
12.27 |
Ii-vi
|
0.1 |
$811k |
|
22k |
36.56 |
Encana Corp Put Option
|
0.1 |
$771k |
|
150k |
5.14 |
Intelsat Sa
|
0.1 |
$759k |
|
39k |
19.46 |
Ballard Pwr Sys
(BLDP)
|
0.1 |
$704k |
|
173k |
4.08 |
KAR Auction Services
(KAR)
|
0.1 |
$697k |
|
28k |
24.98 |
United Rentals Call Option
(URI)
|
0.1 |
$663k |
|
5.0k |
132.60 |
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.1 |
$642k |
|
31k |
20.70 |
Ryerson Tull
(RYI)
|
0.0 |
$576k |
|
69k |
8.32 |
H&E Equipment Services
(HEES)
|
0.0 |
$532k |
|
18k |
29.07 |
Worthington Industries
(WOR)
|
0.0 |
$492k |
|
12k |
40.23 |
Coeur Mng Com New
(CDE)
|
0.0 |
$434k |
|
100k |
4.34 |
Sabre Put Option
(SABR)
|
0.0 |
$417k |
|
19k |
22.18 |
Ormat Technologies
(ORA)
|
0.0 |
$383k |
|
6.0k |
63.36 |
Aramark Hldgs
(ARMK)
|
0.0 |
$325k |
|
9.0k |
36.11 |
QEP Resources
|
0.0 |
$289k |
|
40k |
7.22 |
GenMark Diagnostics
|
0.0 |
$279k |
|
43k |
6.50 |
Contrafect
|
0.0 |
$255k |
|
500k |
0.51 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$242k |
|
6.0k |
40.33 |
Office Depot
|
0.0 |
$169k |
|
82k |
2.07 |
Chico's FAS
|
0.0 |
$169k |
|
50k |
3.38 |
Guess?
(GES)
|
0.0 |
$165k |
|
10k |
16.10 |
Party City Hold
|
0.0 |
$162k |
|
22k |
7.32 |
Habit Restaurants Com Cl A
|
0.0 |
$160k |
|
15k |
10.49 |
Tailored Brands
|
0.0 |
$159k |
|
28k |
5.76 |
Amc Entmt Hldgs Cl A Com
|
0.0 |
$154k |
|
17k |
9.34 |
Ascena Retail
|
0.0 |
$154k |
|
252k |
0.61 |
Cato Corp Cl A
(CATO)
|
0.0 |
$152k |
|
12k |
12.29 |
Tillys Cl A
(TLYS)
|
0.0 |
$151k |
|
20k |
7.64 |
Lands' End
(LE)
|
0.0 |
$149k |
|
12k |
12.23 |
Investors Ban
|
0.0 |
$112k |
|
10k |
11.20 |
Tidewater *w Exp 07/31/202 Call Option
|
0.0 |
$60k |
|
20k |
3.06 |
Tidewater *w Exp 07/31/202 Call Option
|
0.0 |
$57k |
|
21k |
2.69 |