Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
17.9 |
$314M |
|
840k |
373.88 |
Linde SHS Call Option
|
7.4 |
$131M |
|
497k |
263.51 |
Goldman Sachs Call Option
(GS)
|
4.6 |
$82M |
|
310k |
263.70 |
Boston Scientific Corporation Call Option
(BSX)
|
3.8 |
$68M |
|
1.9M |
35.95 |
Amazon
(AMZN)
|
3.7 |
$64M |
|
20k |
3256.91 |
Anthem Call Option
(ELV)
|
3.6 |
$63M |
|
197k |
321.09 |
JPMorgan Chase & Co.
(JPM)
|
3.4 |
$60M |
|
472k |
127.07 |
Apple
(AAPL)
|
3.0 |
$53M |
|
402k |
132.69 |
Microsoft Corporation
(MSFT)
|
2.9 |
$52M |
|
232k |
222.42 |
Walt Disney Company
(DIS)
|
2.8 |
$50M |
|
274k |
181.18 |
Visa Com Cl A Call Option
(V)
|
2.8 |
$49M |
|
226k |
218.74 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.8 |
$49M |
|
28k |
1752.64 |
Texas Instruments Incorporated Call Option
(TXN)
|
2.8 |
$49M |
|
297k |
164.13 |
Canadian Pacific Railway
|
2.7 |
$47M |
|
135k |
346.69 |
Vertiv Holdings Com Cl A
(VRT)
|
2.7 |
$47M |
|
2.5M |
18.67 |
Element Solutions
(ESI)
|
2.6 |
$46M |
|
2.6M |
17.73 |
Waste Management
(WM)
|
2.5 |
$45M |
|
379k |
117.93 |
UnitedHealth Call Option
(UNH)
|
2.5 |
$44M |
|
125k |
350.69 |
Honeywell International
(HON)
|
2.2 |
$39M |
|
185k |
212.70 |
McDonald's Corporation
(MCD)
|
2.1 |
$38M |
|
175k |
214.58 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
2.0 |
$35M |
|
219k |
158.37 |
salesforce
(CRM)
|
1.9 |
$33M |
|
147k |
222.53 |
S&p Global
(SPGI)
|
1.8 |
$31M |
|
96k |
328.73 |
Pershing Square Tontine Hldg Com Cl A
|
1.8 |
$31M |
|
1.1M |
27.72 |
Suncor Energy
(SU)
|
1.7 |
$29M |
|
1.7M |
16.78 |
Blackstone Group Com Cl A
(BX)
|
1.6 |
$28M |
|
431k |
64.81 |
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
1.5 |
$27M |
|
116k |
231.91 |
Abbott Laboratories
(ABT)
|
1.5 |
$26M |
|
234k |
109.49 |
American Tower Reit
(AMT)
|
1.3 |
$24M |
|
105k |
224.46 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.3 |
$23M |
|
65.00 |
347815.38 |
Pegasystems
(PEGA)
|
0.9 |
$16M |
|
117k |
133.26 |
Southwest Airlines
(LUV)
|
0.9 |
$15M |
|
322k |
46.61 |
Live Nation Entertainment
(LYV)
|
0.6 |
$11M |
|
148k |
73.48 |
Star Group Unit Ltd Partnr
(SGU)
|
0.5 |
$9.0M |
|
961k |
9.41 |
Caesars Entertainment
(CZR)
|
0.5 |
$8.4M |
|
113k |
74.27 |
Equinix
(EQIX)
|
0.4 |
$7.0M |
|
9.9k |
714.21 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.4 |
$6.2M |
|
145k |
42.44 |
Air Products & Chemicals Put Option
(APD)
|
0.2 |
$4.4M |
|
16k |
273.25 |
Vertiv Holdings *w Exp 06/12/202
|
0.2 |
$4.0M |
|
549k |
7.30 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.1 |
$1.1M |
|
119k |
9.60 |
Vertiv Holdings Unit 06/12/2023
|
0.0 |
$868k |
|
41k |
21.35 |
Holly Energy Partners Com Ut Ltd Ptn
|
0.0 |
$470k |
|
33k |
14.20 |
Coca-Cola Company Call Option
(KO)
|
0.0 |
$274k |
|
5.0k |
54.80 |