Alibaba Group Hldg
|
21.4 |
$173M |
|
1.0M |
164.76 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
14.4 |
$117M |
|
30M |
3.88 |
Qiagen
|
3.1 |
$25M |
|
19M |
1.33 |
Ishares Tr Index option
|
2.8 |
$23M |
|
527k |
42.82 |
Molina Healthcare Inc. conv
|
2.3 |
$18M |
|
5.0M |
3.65 |
Ishares Tr Index option
|
2.2 |
$17M |
|
407k |
42.82 |
Ship Finance Intl Common Stock cmn
|
1.5 |
$12M |
|
867k |
13.90 |
Servicenow Inc note 6/0
|
1.5 |
$12M |
|
8.0M |
1.50 |
Yum! Brands
|
1.4 |
$12M |
|
127k |
90.91 |
Yum Brands Inc call
|
1.2 |
$9.8M |
|
107k |
90.91 |
Workday Inc corporate bonds
|
1.2 |
$9.7M |
|
5.4M |
1.80 |
Vale S A option
|
1.1 |
$9.1M |
|
611k |
14.84 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.1 |
$8.9M |
|
48k |
185.78 |
Pfizer Inc option
|
1.1 |
$8.8M |
|
200k |
44.07 |
Select Sector Spdr Tr option
|
1.1 |
$8.6M |
|
90k |
95.16 |
Select Sector Spdr Tr option
|
1.1 |
$8.6M |
|
90k |
95.16 |
Select Sector Spdr Tr option
|
1.0 |
$8.2M |
|
250k |
32.61 |
Select Sector Spdr Tr option
|
1.0 |
$8.2M |
|
250k |
32.61 |
Advanced Micro Devices Inc put
|
1.0 |
$7.7M |
|
250k |
30.89 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.9 |
$7.6M |
|
85k |
89.06 |
Vale S A put
|
0.8 |
$6.8M |
|
460k |
14.84 |
Garmin Ltd cmn
|
0.8 |
$6.8M |
|
97k |
70.05 |
Teradyne Inc note 1.250%12/1
|
0.8 |
$6.5M |
|
5.0M |
1.30 |
Ship Finance International L option
|
0.7 |
$5.9M |
|
428k |
13.90 |
Gilead Sciences Inc option
|
0.7 |
$5.8M |
|
75k |
77.21 |
Twelve Seas Investment Compa
|
0.7 |
$5.6M |
|
588k |
9.60 |
Gilead Sciences Inc option
|
0.7 |
$5.5M |
|
72k |
77.22 |
Cisco Sys Inc option
|
0.7 |
$5.4M |
|
110k |
48.65 |
Cisco Sys Inc option
|
0.7 |
$5.4M |
|
110k |
48.65 |
Unitedhealth Group Inc put
|
0.7 |
$5.3M |
|
20k |
266.05 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.7 |
$5.3M |
|
525k |
10.10 |
New Frontier Corp unit 99/99/9999
|
0.6 |
$5.1M |
|
500k |
10.20 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.6 |
$5.1M |
|
496k |
10.28 |
International Business Machs option
|
0.6 |
$4.6M |
|
30k |
151.23 |
Garmin Ltd cmn
|
0.6 |
$4.6M |
|
66k |
70.05 |
International Business Machs option
|
0.6 |
$4.5M |
|
30k |
151.20 |
Spdr Gold Trust option
|
0.6 |
$4.5M |
|
40k |
112.75 |
Pfizer Inc option
|
0.6 |
$4.4M |
|
100k |
44.07 |
Ship Finance International L Note 5.75010/1
|
0.6 |
$4.5M |
|
4.5M |
1.00 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.5 |
$4.3M |
|
3.0M |
1.43 |
Trident Acquisitions Corp unit 05/09/2023
|
0.5 |
$4.3M |
|
424k |
10.12 |
Tkk Symphony Acquistion Cor
|
0.5 |
$4.3M |
|
450k |
9.50 |
One Madison Unt
|
0.5 |
$4.1M |
|
400k |
10.37 |
Textron
|
0.5 |
$3.9M |
|
55k |
71.47 |
Spdr Gold Trust gold
|
0.5 |
$3.9M |
|
35k |
112.77 |
Textron Inc cmn
|
0.5 |
$3.9M |
|
55k |
71.47 |
Kansas City Southern Inc Cmn Stk cmn
|
0.5 |
$3.8M |
|
34k |
113.28 |
Paypal Hldgs Inc put
|
0.4 |
$3.5M |
|
40k |
87.85 |
Ship Finance deb
|
0.4 |
$3.5M |
|
3.5M |
1.00 |
Thunder Bridge Acquisition L shs class a
|
0.4 |
$3.6M |
|
367k |
9.71 |
Pure Acquisition Corp cl a
|
0.4 |
$3.4M |
|
350k |
9.71 |
Juniper Networks Inc option
|
0.4 |
$3.3M |
|
110k |
29.97 |
Monster Beverage Corp New call
|
0.4 |
$3.2M |
|
55k |
58.28 |
Monster Beverage Corp New put
|
0.4 |
$3.2M |
|
55k |
58.27 |
Halliburton Co option
|
0.4 |
$3.0M |
|
75k |
40.53 |
Juniper Networks Inc option
|
0.4 |
$3.0M |
|
100k |
29.97 |
Discovery Communications
|
0.4 |
$2.9M |
|
99k |
29.58 |
Cbs Corp New put
|
0.4 |
$2.9M |
|
50k |
57.46 |
Cbs Corp Common Stock cmn
|
0.4 |
$2.9M |
|
50k |
57.46 |
Hldgs
(UAL)
|
0.3 |
$2.9M |
|
32k |
89.05 |
Gramercy Property Trust
|
0.3 |
$2.7M |
|
100k |
27.44 |
Envision Healthcare
|
0.3 |
$2.7M |
|
60k |
45.73 |
Unitedhealth Group Inc option
|
0.3 |
$2.7M |
|
10k |
266.00 |
Bank Of America Corporation option
|
0.3 |
$2.6M |
|
87k |
29.46 |
Expedia Inc call
|
0.3 |
$2.6M |
|
20k |
130.50 |
Expedia Inc Common Stock C mn
|
0.3 |
$2.6M |
|
20k |
130.50 |
Hp Inc call
|
0.3 |
$2.6M |
|
100k |
25.77 |
Hp Inc put
|
0.3 |
$2.6M |
|
100k |
25.77 |
Aetna
|
0.3 |
$2.4M |
|
12k |
202.87 |
Ctrip Com Intl Ltd put
|
0.3 |
$2.5M |
|
66k |
37.17 |
Medtronic Plc call
|
0.3 |
$2.5M |
|
25k |
98.36 |
Medtronic Plc put
|
0.3 |
$2.5M |
|
25k |
98.36 |
Hewlett Packard Enterprise C call
|
0.3 |
$2.4M |
|
150k |
16.31 |
Hewlett Packard Enterprise C put
|
0.3 |
$2.4M |
|
150k |
16.31 |
Morgan Stanley option
|
0.3 |
$2.3M |
|
50k |
46.58 |
Bank Of America Corporation option
|
0.3 |
$2.4M |
|
80k |
29.46 |
Genesis Energy L P unit ltd partn
|
0.3 |
$2.4M |
|
100k |
23.78 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.3M |
|
53k |
42.91 |
Kansas City Southern Inc Cmn Stk cmn
|
0.3 |
$2.2M |
|
19k |
113.30 |
Amgen Inc option
|
0.3 |
$2.1M |
|
10k |
207.30 |
Amgen Inc option
|
0.3 |
$2.1M |
|
10k |
207.30 |
Haymaker Acquisition unit 10/19/2022
|
0.3 |
$2.1M |
|
200k |
10.44 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$2.1M |
|
200k |
10.30 |
Mitel Networks Corp
|
0.2 |
$2.0M |
|
186k |
11.02 |
Leo Holdings Corp unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.28 |
Allegro Merger Corp unit 12/31/2023
|
0.2 |
$2.1M |
|
200k |
10.27 |
American Express Co option
|
0.2 |
$2.0M |
|
19k |
106.49 |
Tottenham Acquisition I
|
0.2 |
$1.9M |
|
200k |
9.70 |
Ca
|
0.2 |
$1.9M |
|
43k |
44.15 |
Express Scripts Holding
|
0.2 |
$1.9M |
|
20k |
95.00 |
Walgreens Boots Alliance Inc option
|
0.2 |
$1.9M |
|
26k |
72.88 |
American Express Co option
|
0.2 |
$1.6M |
|
15k |
106.47 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$1.6M |
|
47k |
33.73 |
Morgan Stanley option
|
0.2 |
$1.6M |
|
35k |
46.57 |
Household International
|
0.2 |
$1.6M |
|
40k |
40.52 |
Paypal Holdings
(PYPL)
|
0.2 |
$1.6M |
|
19k |
87.82 |
Forest City Realty Trust Inc Class A
|
0.2 |
$1.6M |
|
66k |
25.08 |
Ctrip.com International
|
0.2 |
$1.5M |
|
41k |
37.17 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.2 |
$1.6M |
|
151k |
10.39 |
Walgreens Boots Alliance
|
0.2 |
$1.5M |
|
20k |
72.90 |
Pinnacle Entertainment
|
0.2 |
$1.4M |
|
42k |
33.70 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.4M |
|
25k |
53.91 |
Itau Unibanco Hldg Sa opt
|
0.2 |
$1.3M |
|
115k |
10.98 |
Pinnacle Foods Inc De
|
0.2 |
$1.3M |
|
20k |
64.80 |
Carnival
(CUK)
|
0.1 |
$1.2M |
|
19k |
63.06 |
Genesis Energy L P opt
|
0.1 |
$1.2M |
|
50k |
23.78 |
Supervalu
|
0.1 |
$1.1M |
|
35k |
32.23 |
Dun & Bradstreet Corporation
|
0.1 |
$1.1M |
|
7.5k |
142.53 |
Wells Fargo & Co New option
|
0.1 |
$1.1M |
|
21k |
52.54 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.1 |
$1.0M |
|
98k |
10.38 |
Greenland Acquisitin Corpora unit 03/03/2025
|
0.1 |
$1.0M |
|
100k |
10.33 |
LifePoint Hospitals
|
0.1 |
$966k |
|
15k |
64.40 |
CoBiz Financial
|
0.1 |
$996k |
|
45k |
22.13 |
Tesla Motors Inc bond
|
0.1 |
$990k |
|
1.0M |
0.99 |
Gs Acquisition Holdings Cl A Ord
|
0.1 |
$975k |
|
100k |
9.75 |
USG Corporation
|
0.1 |
$866k |
|
20k |
43.30 |
Energen Corporation
|
0.1 |
$859k |
|
10k |
86.22 |
Wells Fargo & Co New option
|
0.1 |
$920k |
|
18k |
52.57 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$900k |
|
28k |
32.61 |
Avista Corporation
(AVA)
|
0.1 |
$768k |
|
15k |
50.54 |
Convergys Corporation
|
0.1 |
$788k |
|
33k |
23.75 |
Web
|
0.1 |
$792k |
|
28k |
27.89 |
Bank of America Corporation
(BAC)
|
0.1 |
$697k |
|
24k |
29.47 |
Fastenal Co Cmn Stk cmn
|
0.1 |
$725k |
|
13k |
58.00 |
Netflix Inc put
|
0.1 |
$673k |
|
1.8k |
373.89 |
Fox News
|
0.1 |
$661k |
|
14k |
45.85 |
IAC/InterActive
|
0.1 |
$542k |
|
2.5k |
216.80 |
Rent-A-Center
(UPBD)
|
0.1 |
$575k |
|
40k |
14.38 |
Amtrust Financial Services
|
0.1 |
$592k |
|
41k |
14.52 |
Ship Finance Intl
|
0.1 |
$572k |
|
41k |
13.89 |
LaSalle Hotel Properties
|
0.1 |
$553k |
|
16k |
34.59 |
Kansas City Southern
|
0.1 |
$570k |
|
5.0k |
113.30 |
Netflix Inc option
|
0.1 |
$561k |
|
1.5k |
374.00 |
Fastenal Co call
|
0.1 |
$580k |
|
10k |
58.00 |
Ctrip Com Intl Ltd call
|
0.1 |
$595k |
|
16k |
37.19 |
Liberty Global Inc Com Ser A
|
0.1 |
$576k |
|
20k |
28.94 |
News
(NWSA)
|
0.1 |
$539k |
|
41k |
13.18 |
Rockwell Collins
|
0.1 |
$513k |
|
3.6k |
140.59 |
NxStage Medical
|
0.1 |
$488k |
|
18k |
27.89 |
Xcerra
|
0.1 |
$475k |
|
33k |
14.27 |
American Express Company
(AXP)
|
0.1 |
$373k |
|
3.5k |
106.57 |
KMG Chemicals
|
0.1 |
$431k |
|
5.7k |
75.59 |
Itau Unibanco Hldg Sa opt
|
0.1 |
$384k |
|
35k |
10.97 |
Monster Beverage Corp
(MNST)
|
0.1 |
$420k |
|
7.2k |
58.26 |
Energy Xxi Gulfcoast
|
0.1 |
$420k |
|
50k |
8.37 |
Orbotech Ltd Com Stk
|
0.0 |
$294k |
|
4.9k |
59.44 |
Klx Inc Com $0.01
|
0.0 |
$326k |
|
5.2k |
62.69 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$301k |
|
3.6k |
84.27 |
Ocean Rig Udw
|
0.0 |
$346k |
|
10k |
34.60 |
Wells Fargo & Company
(WFC)
|
0.0 |
$263k |
|
5.0k |
52.60 |
UnitedHealth
(UNH)
|
0.0 |
$270k |
|
1.0k |
265.75 |
Under Armour
(UAA)
|
0.0 |
$234k |
|
11k |
21.26 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$232k |
|
21k |
10.96 |
Oclaro
|
0.0 |
$267k |
|
30k |
8.95 |
3m Co option
|
0.0 |
$211k |
|
1.0k |
211.00 |
Chipotle Mexican Grill Inc option
|
0.0 |
$273k |
|
600.00 |
455.00 |
Chipotle Mexican Grill Inc option
|
0.0 |
$273k |
|
600.00 |
455.00 |
3m
|
0.0 |
$211k |
|
1.0k |
211.00 |
Reis
|
0.0 |
$230k |
|
10k |
23.00 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$231k |
|
2.9k |
80.10 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$219k |
|
3.0k |
73.00 |
Liberty Media Corp Del Com Ser
|
0.0 |
$267k |
|
7.5k |
35.60 |
Liberty Latin America Ser C
(LILAK)
|
0.0 |
$237k |
|
12k |
20.65 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$236k |
|
175k |
1.35 |
Genworth Financial
(GNW)
|
0.0 |
$146k |
|
35k |
4.17 |
KapStone Paper and Packaging
|
0.0 |
$170k |
|
5.0k |
34.00 |
Syntel
|
0.0 |
$156k |
|
3.8k |
41.05 |
Perry Ellis International
|
0.0 |
$137k |
|
5.0k |
27.40 |
PETRO Petroleo Brasileiro Sa put
|
0.0 |
$181k |
|
15k |
12.07 |
Xo Group
|
0.0 |
$172k |
|
5.0k |
34.40 |
Clovis Oncology
|
0.0 |
$147k |
|
5.0k |
29.40 |
Tesaro
|
0.0 |
$195k |
|
5.0k |
39.00 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$180k |
|
500k |
0.36 |
PHH Corporation
|
0.0 |
$70k |
|
6.4k |
10.95 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$95k |
|
7.8k |
12.12 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$45k |
|
100.00 |
450.00 |
Navigators
|
0.0 |
$104k |
|
1.5k |
69.33 |
United Continental Holdings In cmn
|
0.0 |
$107k |
|
1.2k |
89.17 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$50k |
|
100k |
0.50 |
Union Acquisition Corp right 12/02/2019
|
0.0 |
$78k |
|
195k |
0.40 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$88k |
|
250k |
0.35 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$57k |
|
33k |
1.71 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$63k |
|
150k |
0.42 |
Netflix
(NFLX)
|
0.0 |
$19k |
|
50.00 |
380.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$36k |
|
317.00 |
113.56 |
Liberty Expedia Holdings ser a
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$8.0k |
|
35k |
0.23 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$16k |
|
35k |
0.46 |