General Electric Com New Call Option
(GE)
|
12.0 |
$201M |
|
57k |
3536.00 |
Exxon Mobil Corporation
(XOM)
|
8.0 |
$134M |
|
1.2M |
109.34 |
Chevron Corporation
(CVX)
|
7.3 |
$122M |
|
685k |
178.34 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
4.8 |
$80M |
|
813k |
98.53 |
Apple Call Option
(AAPL)
|
3.6 |
$60M |
|
465k |
129.93 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
3.0 |
$50M |
|
386k |
129.47 |
Amazon Call Option
(AMZN)
|
2.6 |
$44M |
|
525k |
84.00 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.2 |
$36M |
|
117k |
307.21 |
Select Sector Spdr Tr Technology Call Option
(XLK)
|
2.0 |
$34M |
|
274k |
124.44 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.0 |
$33M |
|
87k |
381.93 |
ConocoPhillips
(COP)
|
1.8 |
$30M |
|
255k |
116.72 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.8 |
$30M |
|
218k |
136.17 |
Tesla Motors
(TSLA)
|
1.8 |
$29M |
|
240k |
121.82 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$28M |
|
210k |
133.22 |
Marathon Petroleum Corp
(MPC)
|
1.5 |
$25M |
|
214k |
116.18 |
Select Sector Spdr Tr Financial
(XLF)
|
1.4 |
$23M |
|
666k |
34.28 |
Valero Energy Corporation
(VLO)
|
1.2 |
$21M |
|
162k |
126.90 |
Target Corporation Put Option
(TGT)
|
1.2 |
$21M |
|
138k |
149.04 |
Boeing Company Put Option
(BA)
|
1.2 |
$20M |
|
106k |
190.49 |
Bank of America Corporation
(BAC)
|
1.2 |
$20M |
|
604k |
33.14 |
Microsoft Corporation
(MSFT)
|
1.2 |
$20M |
|
83k |
240.86 |
Lockheed Martin Corporation
(LMT)
|
1.1 |
$18M |
|
37k |
487.05 |
EOG Resources
(EOG)
|
1.0 |
$17M |
|
134k |
128.64 |
Pioneer Natural Resources Call Option
(PXD)
|
1.0 |
$17M |
|
75k |
228.39 |
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
1.0 |
$16M |
|
219k |
74.55 |
Meta Platforms Cl A Put Option
(META)
|
0.9 |
$15M |
|
127k |
120.34 |
Occidental Petroleum Corporation
(OXY)
|
0.9 |
$15M |
|
242k |
62.27 |
Deere & Company
(DE)
|
0.9 |
$15M |
|
35k |
428.60 |
Akamai Technologies
(AKAM)
|
0.9 |
$15M |
|
173k |
84.70 |
Spdr Dow Jones Indl Average Ut Ser 1 Call Option
(DIA)
|
0.8 |
$14M |
|
43k |
331.33 |
3M Company
(MMM)
|
0.8 |
$13M |
|
105k |
120.56 |
Johnson Ctls Intl SHS
(JCI)
|
0.7 |
$12M |
|
70k |
177.57 |
Wells Fargo & Company
(WFC)
|
0.7 |
$12M |
|
293k |
41.32 |
Select Sector Spdr Tr Communication
(XLC)
|
0.7 |
$12M |
|
250k |
48.06 |
Phillips 66
(PSX)
|
0.7 |
$11M |
|
105k |
104.09 |
United Parcel Service CL B
(UPS)
|
0.7 |
$11M |
|
62k |
175.67 |
Raytheon Technologies Corp
(RTX)
|
0.6 |
$10M |
|
103k |
100.40 |
Nike CL B
(NKE)
|
0.6 |
$10M |
|
85k |
117.34 |
Emerson Electric
(EMR)
|
0.6 |
$9.7M |
|
101k |
96.25 |
McDonald's Corporation
(MCD)
|
0.6 |
$9.7M |
|
36k |
265.87 |
Honeywell International
(HON)
|
0.6 |
$9.7M |
|
45k |
214.08 |
American Express Company Call Option
(AXP)
|
0.5 |
$9.0M |
|
61k |
147.75 |
Morgan Stanley Com New
(MS)
|
0.5 |
$9.0M |
|
106k |
85.14 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.5 |
$8.9M |
|
34k |
266.28 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.5 |
$8.8M |
|
106k |
83.26 |
Ishares Msci Brazil Etf
(EWZ)
|
0.5 |
$8.4M |
|
300k |
28.15 |
Goldman Sachs
(GS)
|
0.5 |
$8.4M |
|
25k |
343.30 |
Spotify Technology S A SHS Put Option
(SPOT)
|
0.5 |
$8.4M |
|
106k |
78.95 |
Union Pacific Corporation
(UNP)
|
0.5 |
$8.3M |
|
40k |
209.09 |
Home Depot Put Option
(HD)
|
0.5 |
$8.2M |
|
26k |
315.86 |
Caterpillar
(CAT)
|
0.5 |
$8.2M |
|
34k |
240.11 |
Northrop Grumman Corporation Put Option
(NOC)
|
0.5 |
$8.2M |
|
15k |
545.61 |
Citigroup Com New
(C)
|
0.5 |
$8.0M |
|
178k |
45.14 |
Booking Holdings Call Option
(BKNG)
|
0.5 |
$7.8M |
|
3.9k |
2015.28 |
Lowe's Companies
(LOW)
|
0.4 |
$7.1M |
|
35k |
202.12 |
FedEx Corporation
(FDX)
|
0.4 |
$7.1M |
|
41k |
175.53 |
Starbucks Corporation Call Option
(SBUX)
|
0.4 |
$7.0M |
|
70k |
99.20 |
Norfolk Southern
(NSC)
|
0.4 |
$6.7M |
|
27k |
248.18 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.4 |
$6.6M |
|
76k |
87.47 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$6.4M |
|
72k |
88.91 |
Carrier Global Corporation
(CARR)
|
0.4 |
$6.3M |
|
150k |
41.85 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.3 |
$5.6M |
|
181k |
31.17 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.3 |
$5.6M |
|
79k |
70.50 |
Paypal Holdings
(PYPL)
|
0.3 |
$5.5M |
|
79k |
70.56 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$5.3M |
|
60k |
88.42 |
L3harris Technologies
(LHX)
|
0.3 |
$5.2M |
|
25k |
206.66 |
Spdr Ser Tr S&p Homebuild Put Option
(XHB)
|
0.3 |
$5.1M |
|
85k |
60.32 |
Travelers Companies Put Option
(TRV)
|
0.3 |
$5.0M |
|
27k |
187.49 |
CSX Corporation
(CSX)
|
0.3 |
$5.0M |
|
161k |
31.11 |
Intercontinental Exchange
(ICE)
|
0.3 |
$5.0M |
|
48k |
103.12 |
NVIDIA Corporation Put Option
(NVDA)
|
0.3 |
$4.8M |
|
33k |
146.14 |
BlackRock Call Option
(BLK)
|
0.3 |
$4.7M |
|
6.6k |
708.63 |
Zoom Video Communications In Cl A
(ZM)
|
0.3 |
$4.5M |
|
67k |
68.00 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.3 |
$4.3M |
|
148k |
29.01 |
Cisco Systems
(CSCO)
|
0.3 |
$4.3M |
|
90k |
47.50 |
4068594 Enphase Energy Call Option
(ENPH)
|
0.3 |
$4.2M |
|
16k |
264.96 |
General Dynamics Corporation Call Option
(GD)
|
0.3 |
$4.2M |
|
17k |
248.11 |
TJX Companies Put Option
(TJX)
|
0.3 |
$4.2M |
|
53k |
79.60 |
Wal-Mart Stores
(WMT)
|
0.2 |
$3.9M |
|
27k |
142.15 |
UnitedHealth
(UNH)
|
0.2 |
$3.7M |
|
6.9k |
529.88 |
Block Cl A Put Option
(SQ)
|
0.2 |
$3.7M |
|
58k |
62.84 |
General Motors Company
(GM)
|
0.2 |
$3.7M |
|
109k |
33.65 |
PNC Financial Services
(PNC)
|
0.2 |
$3.6M |
|
23k |
157.77 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$3.6M |
|
7.9k |
456.40 |
Aon Shs Cl A Call Option
(AON)
|
0.2 |
$3.3M |
|
11k |
300.14 |
Truist Financial Corp equities
(TFC)
|
0.2 |
$3.2M |
|
73k |
43.15 |
Draftkings Com Cl A
(DKNG)
|
0.2 |
$3.0M |
|
268k |
11.26 |
Visa Com Cl A
(V)
|
0.2 |
$3.0M |
|
14k |
208.06 |
Roku Com Cl A
(ROKU)
|
0.2 |
$2.7M |
|
68k |
40.56 |
Us Bancorp Del Com New Call Option
(USB)
|
0.2 |
$2.7M |
|
63k |
43.61 |
Waste Management
(WM)
|
0.2 |
$2.7M |
|
17k |
158.69 |
Eaton Corp SHS Put Option
(ETN)
|
0.2 |
$2.7M |
|
17k |
156.95 |
Advanced Micro Devices Put Option
(AMD)
|
0.2 |
$2.7M |
|
41k |
64.77 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$2.6M |
|
7.8k |
337.59 |
Marriott Intl Cl A
(MAR)
|
0.2 |
$2.6M |
|
18k |
147.97 |
MetLife
(MET)
|
0.2 |
$2.6M |
|
35k |
72.40 |
Hilton Worldwide Holdings Call Option
(HLT)
|
0.1 |
$2.5M |
|
20k |
126.36 |
Intel Corporation Call Option
(INTC)
|
0.1 |
$2.4M |
|
92k |
26.43 |
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$2.4M |
|
6.9k |
347.73 |
Devon Energy Corporation
(DVN)
|
0.1 |
$2.3M |
|
38k |
61.04 |
Intuit
(INTU)
|
0.1 |
$2.1M |
|
5.4k |
390.87 |
Capital One Financial
(COF)
|
0.1 |
$2.1M |
|
23k |
92.67 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.1 |
$2.0M |
|
26k |
78.23 |
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.1 |
$1.8M |
|
50k |
37.27 |
Netflix Call Option
(NFLX)
|
0.1 |
$1.8M |
|
6.2k |
294.88 |
Applied Materials
(AMAT)
|
0.1 |
$1.8M |
|
19k |
97.14 |
Unity Software Put Option
(U)
|
0.1 |
$1.8M |
|
61k |
28.59 |
salesforce
(CRM)
|
0.1 |
$1.7M |
|
13k |
132.54 |
Walt Disney Company
(DIS)
|
0.1 |
$1.7M |
|
19k |
87.18 |
American Intl Group Com New Call Option
(AIG)
|
0.1 |
$1.6M |
|
25k |
63.24 |
Qualcomm
(QCOM)
|
0.1 |
$1.4M |
|
13k |
109.73 |
Ford Motor Company
(F)
|
0.1 |
$1.3M |
|
115k |
11.54 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.3M |
|
7.7k |
163.94 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$1.2M |
|
32k |
38.31 |
Dollar General Call Option
(DG)
|
0.1 |
$1.2M |
|
4.9k |
246.25 |
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$1.1M |
|
4.2k |
265.35 |
Procter & Gamble Company Put Option
(PG)
|
0.1 |
$1.1M |
|
7.3k |
151.56 |
Pepsi Call Option
(PEP)
|
0.1 |
$1.0M |
|
5.6k |
180.66 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.1 |
$1.0M |
|
36k |
28.46 |
Broadcom Call Option
(AVGO)
|
0.1 |
$1.0M |
|
1.8k |
559.13 |
Analog Devices
(ADI)
|
0.1 |
$952k |
|
5.8k |
164.00 |
Micron Technology
(MU)
|
0.1 |
$924k |
|
18k |
50.56 |
Lam Research Corporation
(LRCX)
|
0.1 |
$924k |
|
2.2k |
420.61 |
Coca-Cola Company Put Option
(KO)
|
0.1 |
$884k |
|
14k |
63.61 |
Palo Alto Networks
(PANW)
|
0.1 |
$840k |
|
6.0k |
140.20 |
International Business Machines Call Option
(IBM)
|
0.0 |
$789k |
|
5.6k |
140.89 |
Moderna
(MRNA)
|
0.0 |
$726k |
|
4.1k |
178.86 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$699k |
|
2.1k |
338.95 |
Oracle Corporation
(ORCL)
|
0.0 |
$542k |
|
6.7k |
81.40 |
United Sts Oil Units
(USO)
|
0.0 |
$540k |
|
7.9k |
68.63 |
Twilio Cl A Call Option
(TWLO)
|
0.0 |
$495k |
|
10k |
48.96 |
Fiserv Call Option
(FI)
|
0.0 |
$445k |
|
4.4k |
101.07 |
Virgin Galactic Holdings Inc virgin galactic holdings Call Option
(SPCE)
|
0.0 |
$409k |
|
118k |
3.48 |
Altria Call Option
(MO)
|
0.0 |
$320k |
|
7.0k |
45.71 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$299k |
|
1.2k |
249.93 |
Bed Bath & Beyond Call Option
|
0.0 |
$251k |
|
100k |
2.51 |
Quantumscape Corp Com Cl A Call Option
(QS)
|
0.0 |
$231k |
|
41k |
5.67 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$228k |
|
4.8k |
47.17 |
Dow Put Option
(DOW)
|
0.0 |
$227k |
|
4.5k |
50.39 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$210k |
|
783.00 |
268.38 |