Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
12.1 |
$194M |
|
630k |
308.36 |
Linde SHS Call Option
|
10.9 |
$176M |
|
829k |
212.11 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
4.8 |
$78M |
|
315k |
247.60 |
Amazon
(AMZN)
|
4.2 |
$68M |
|
25k |
2758.80 |
Anthem Call Option
(ELV)
|
4.1 |
$66M |
|
250k |
262.98 |
Apple Call Option
(AAPL)
|
3.8 |
$61M |
|
167k |
364.80 |
Goldman Sachs Call Option
(GS)
|
3.6 |
$59M |
|
296k |
197.62 |
S&p Global Call Option
(SPGI)
|
3.2 |
$52M |
|
159k |
329.47 |
Microsoft Corporation
(MSFT)
|
3.0 |
$49M |
|
241k |
203.51 |
salesforce
(CRM)
|
3.0 |
$48M |
|
255k |
187.33 |
Texas Instruments Incorporated Call Option
(TXN)
|
2.9 |
$47M |
|
371k |
126.97 |
Canadian Pacific Railway
|
2.7 |
$43M |
|
168k |
255.34 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.6 |
$41M |
|
29k |
1418.04 |
Visa Com Cl A Call Option
(V)
|
2.5 |
$40M |
|
206k |
193.17 |
Nortonlifelock
(GEN)
|
2.3 |
$38M |
|
1.9M |
19.83 |
Boston Scientific Corporation
(BSX)
|
2.3 |
$37M |
|
1.1M |
35.11 |
Vertiv Holdings Com Cl A
(VRT)
|
2.3 |
$37M |
|
2.7M |
13.56 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
2.2 |
$35M |
|
1.1M |
32.90 |
Baxter International Call Option
(BAX)
|
2.1 |
$35M |
|
401k |
86.10 |
UnitedHealth
(UNH)
|
2.1 |
$34M |
|
116k |
294.96 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$29M |
|
305k |
94.06 |
Suncor Energy
(SU)
|
1.8 |
$28M |
|
1.7M |
16.86 |
Metropcs Communications
(TMUS)
|
1.7 |
$28M |
|
268k |
104.15 |
McDonald's Corporation
(MCD)
|
1.6 |
$26M |
|
143k |
184.47 |
Element Solutions
(ESI)
|
1.3 |
$22M |
|
2.0M |
10.85 |
American Tower Reit
(AMT)
|
1.3 |
$21M |
|
82k |
258.54 |
Abbott Laboratories
(ABT)
|
1.2 |
$20M |
|
220k |
91.43 |
Honeywell International Call Option
(HON)
|
1.2 |
$20M |
|
136k |
144.55 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
1.2 |
$20M |
|
109k |
178.52 |
Home Depot
(HD)
|
1.2 |
$19M |
|
75k |
250.51 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
1.1 |
$18M |
|
763k |
24.09 |
Gci Liberty Com Class A
|
1.1 |
$18M |
|
257k |
71.12 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.1 |
$18M |
|
67.00 |
267298.51 |
American Water Works
(AWK)
|
0.9 |
$15M |
|
113k |
128.66 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.8 |
$13M |
|
310k |
43.17 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.7 |
$12M |
|
96k |
123.96 |
Star Group Unit Ltd Partnr
(SGU)
|
0.6 |
$10M |
|
1.2M |
8.77 |
Live Nation Entertainment
(LYV)
|
0.6 |
$10M |
|
233k |
44.33 |
SL Green Realty
|
0.6 |
$9.9M |
|
201k |
49.29 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
0.4 |
$6.9M |
|
7.3M |
0.95 |
Equinix
(EQIX)
|
0.4 |
$6.6M |
|
9.3k |
702.25 |
Vertiv Holdings *w Exp 06/12/202
|
0.1 |
$2.2M |
|
559k |
3.99 |
Ollies Bargain Outlt Hldgs I Put Option
(OLLI)
|
0.1 |
$2.1M |
|
21k |
97.67 |
Vertiv Holdings Unit 06/12/2023
|
0.0 |
$594k |
|
41k |
14.61 |
Holly Energy Partners Com Ut Ltd Ptn
|
0.0 |
$483k |
|
33k |
14.59 |
Coca-Cola Company Call Option
(KO)
|
0.0 |
$223k |
|
5.0k |
44.60 |
T-mobile Us Right 07/27/2020
|
0.0 |
$6.0k |
|
37k |
0.16 |