T-mobile Us Etf
(TMUS)
|
12.7 |
$180M |
|
1.7M |
104.15 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
12.3 |
$175M |
|
809k |
216.36 |
Tesla Tesla Inc Note 2.000% 5/1 (Principal)
|
10.2 |
$146M |
|
42M |
3.51 |
Bhp Group Sponsored Ads
(BHP)
|
5.9 |
$83M |
|
1.7M |
49.02 |
Zai Lab Adr
(ZLAB)
|
5.6 |
$79M |
|
963k |
82.13 |
58 Adr Rep A
|
4.3 |
$62M |
|
1.1M |
53.94 |
Southwest Airls Southwest Airls Co Note 1.250% 5/0 Added (Principal)
|
4.2 |
$60M |
|
50M |
1.20 |
Netease Sponsored Ads
(NTES)
|
4.1 |
$58M |
|
135k |
430.97 |
Wright Med Group N V Ord Shs
|
3.8 |
$54M |
|
1.8M |
29.72 |
Nio Spon Ads
(NIO)
|
3.0 |
$43M |
|
5.6M |
7.72 |
Iqiyi Iqiyi Inc Note 2.000% 4/0 Added (Principal)
|
2.8 |
$40M |
|
40M |
1.00 |
Tiffany & Co.
|
2.7 |
$38M |
|
312k |
121.94 |
Liberty Broadband Corp Unit Ser 1
(LBRDK)
|
2.1 |
$29M |
|
237k |
123.96 |
Ishares Tr China Lg-cap Etf
(FXI)
|
1.9 |
$27M |
|
679k |
39.87 |
Fiserv
(FI)
|
1.9 |
$26M |
|
270k |
97.62 |
Tiffany & Co New Put Put Put Option
|
1.7 |
$24M |
|
200k |
121.94 |
Hdfc Bank Sponsored Ads
(HDB)
|
1.6 |
$23M |
|
500k |
46.19 |
Acacia Communications
|
1.5 |
$21M |
|
317k |
67.19 |
Moderna
(MRNA)
|
1.5 |
$21M |
|
325k |
64.21 |
Jd.com Spon Adr Cl A
(JD)
|
1.4 |
$21M |
|
343k |
59.82 |
Grocery Outlet Hldg Corp
(GO)
|
1.2 |
$17M |
|
425k |
40.80 |
Forescout Technologies
|
1.2 |
$17M |
|
787k |
21.20 |
Iqvia Holdings
(IQV)
|
1.0 |
$14M |
|
96k |
141.88 |
Baidu Spon Adr Rep A
(BIDU)
|
0.9 |
$13M |
|
107k |
119.89 |
Ceridian Hcm Hldg
(DAY)
|
0.7 |
$9.4M |
|
119k |
79.27 |
Zimmer Biomet Holdings Inc Put Put Put Option
|
0.6 |
$9.0M |
|
75k |
119.36 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.6 |
$8.8M |
|
376k |
23.36 |
Qiagen Nv Call Call Call Option
|
0.6 |
$8.6M |
|
200k |
42.81 |
Axalta Coating Sys
(AXTA)
|
0.6 |
$8.4M |
|
375k |
22.55 |
Infosys Sponsored Adr
(INFY)
|
0.6 |
$7.9M |
|
807k |
9.76 |
Floor & Decor Hldgs Cl A
(FND)
|
0.5 |
$7.5M |
|
130k |
57.65 |
Liberty Media Corp Del Com A Siriusxm
|
0.5 |
$7.2M |
|
209k |
34.52 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.5 |
$7.1M |
|
859k |
8.27 |
Evergy
(EVRG)
|
0.5 |
$6.9M |
|
116k |
59.29 |
Under Armour CL C
(UA)
|
0.4 |
$6.4M |
|
724k |
8.84 |
10x Genomics Etf
(TXG)
|
0.4 |
$5.8M |
|
65k |
89.31 |
Taubman Ctrs Inc Put Put Put Option
|
0.4 |
$5.7M |
|
150k |
37.76 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.4 |
$5.4M |
|
400k |
13.46 |
Ally Financial
(ALLY)
|
0.4 |
$5.3M |
|
269k |
19.83 |
Grubhub
|
0.4 |
$5.3M |
|
75k |
70.30 |
Bhp Group Sponsored Adr
|
0.4 |
$5.0M |
|
124k |
40.55 |
Servicemaster Global
|
0.4 |
$5.0M |
|
140k |
35.69 |
Trip Com Group Ads
(TCOM)
|
0.3 |
$4.9M |
|
191k |
25.92 |
Eldorado Resorts Inc Call Call Call Option
|
0.3 |
$4.0M |
|
100k |
40.06 |
Citic Capital Acquisition Unit 99/99/9999
|
0.2 |
$3.5M |
|
348k |
10.05 |
Alexion Pharmaceuticals
|
0.2 |
$3.0M |
|
26k |
112.23 |
Tegna Etf
(TGNA)
|
0.2 |
$2.9M |
|
263k |
11.14 |
Pacific Biosciences of California
(PACB)
|
0.2 |
$2.2M |
|
636k |
3.45 |
Iclick Intractve Asia Grp Lt Sponsored Adr
|
0.2 |
$2.2M |
|
405k |
5.33 |
Yandex N V Shs Class A
(YNDX)
|
0.1 |
$1.3M |
|
26k |
50.03 |
Forescout Technologies Inc Call Call Call Option
|
0.1 |
$977k |
|
46k |
21.19 |
Fiat Chrysler Automobiles N SHS
|
0.0 |
$288k |
|
29k |
10.01 |
T-mobile Us T-mobile Us Inc Right 07/27/2020 Added
|
0.0 |
$252k |
|
1.5M |
0.17 |
Lumentum Hldgs
(LITE)
|
0.0 |
$212k |
|
2.6k |
81.54 |
Cnh Indl N V SHS
(CNHI)
|
0.0 |
$191k |
|
27k |
6.98 |
Zion Oil & Gas *w Exp 01/31/202
(ZNOGW)
|
0.0 |
$1.0k |
|
1.8k |
0.56 |