Amazon
(AMZN)
|
2.5 |
$189M |
|
55k |
3440.16 |
McDonald's Corporation
(MCD)
|
2.4 |
$185M |
|
800k |
230.99 |
Electronic Arts
(EA)
|
2.2 |
$173M |
|
1.2M |
143.83 |
Pvh Corporation
(PVH)
|
2.1 |
$164M |
|
1.5M |
107.59 |
Gap
(GPS)
|
1.8 |
$135M |
|
4.0M |
33.65 |
Rh
(RH)
|
1.5 |
$119M |
|
175k |
679.00 |
Ferrari Nv Ord
(RACE)
|
1.5 |
$116M |
|
563k |
206.05 |
Spectrum Brands Holding
(SPB)
|
1.5 |
$115M |
|
1.4M |
85.04 |
Match Group
(MTCH)
|
1.5 |
$113M |
|
700k |
161.25 |
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option
|
1.3 |
$103M |
|
290k |
354.43 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.3 |
$103M |
|
1.4M |
72.01 |
Advance Auto Parts
(AAP)
|
1.3 |
$103M |
|
500k |
205.14 |
Burlington Stores
(BURL)
|
1.3 |
$101M |
|
313k |
321.99 |
Caesars Entertainment
(CZR)
|
1.2 |
$96M |
|
925k |
103.75 |
Ralph Lauren Corp Cl A
(RL)
|
1.2 |
$91M |
|
772k |
117.81 |
Tempur-Pedic International
(TPX)
|
1.1 |
$88M |
|
2.3M |
39.19 |
Tree
(TREE)
|
1.1 |
$85M |
|
400k |
211.88 |
Under Armour Cl A
(UAA)
|
1.1 |
$85M |
|
4.0M |
21.15 |
Las Vegas Sands Corp option Call Option
|
1.0 |
$79M |
|
1.5M |
52.69 |
Monster Beverage Corp
(MNST)
|
1.0 |
$75M |
|
825k |
91.35 |
West Fraser Timb
(WFG)
|
1.0 |
$74M |
|
1.0M |
71.78 |
Louisiana-Pacific Corporation
(LPX)
|
1.0 |
$74M |
|
1.2M |
60.29 |
Boston Beer Cl A
(SAM)
|
0.9 |
$72M |
|
70k |
1020.80 |
Steven Madden
(SHOO)
|
0.9 |
$71M |
|
1.6M |
43.76 |
Simply Good Foods
(SMPL)
|
0.9 |
$66M |
|
1.8M |
36.51 |
Ark Etf Tr Put Option
|
0.9 |
$65M |
|
500k |
130.78 |
Coca Cola European Partners
(CCEP)
|
0.8 |
$65M |
|
1.1M |
59.32 |
News Corp Cl A
(NWSA)
|
0.8 |
$64M |
|
2.5M |
25.77 |
Comcast Corp Cl A
(CMCSA)
|
0.8 |
$64M |
|
1.1M |
57.02 |
Wyndham Hotels And Resorts
(WH)
|
0.8 |
$61M |
|
850k |
72.29 |
Mcdonalds Corp option Call Option
|
0.8 |
$58M |
|
250k |
230.99 |
Us Foods Hldg Corp call
(USFD)
|
0.7 |
$58M |
|
1.5M |
38.36 |
Callaway Golf Company
(MODG)
|
0.7 |
$57M |
|
1.7M |
33.73 |
Colgate-Palmolive Company
(CL)
|
0.7 |
$57M |
|
700k |
81.35 |
Academy Sports & Outdoor
(ASO)
|
0.7 |
$57M |
|
1.4M |
41.24 |
Pepsi
(PEP)
|
0.7 |
$56M |
|
375k |
148.17 |
Booking Holdings Put Option
|
0.7 |
$55M |
|
25k |
2188.28 |
Abercrombie & Fitch Cl A
(ANF)
|
0.7 |
$52M |
|
1.1M |
46.43 |
D Ishares Tr option Put Option
|
0.7 |
$52M |
|
200k |
259.96 |
Amazon Com Inc option Put Option
|
0.7 |
$52M |
|
15k |
3440.13 |
Vail Resorts
(MTN)
|
0.7 |
$51M |
|
163k |
316.52 |
Select Sector Spdr Tr Industrial Select Sect Spdr Call Option
|
0.7 |
$51M |
|
500k |
102.40 |
Reliance Steel & Aluminum
(RS)
|
0.6 |
$49M |
|
326k |
150.90 |
Vimeo Common Stock
(VMEO)
|
0.6 |
$49M |
|
1.0M |
49.00 |
Capri Holdings Limited call Call Option
|
0.6 |
$49M |
|
850k |
57.19 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.6 |
$49M |
|
1.6M |
31.06 |
Bloomin Brands
(BLMN)
|
0.6 |
$48M |
|
1.8M |
27.14 |
Chipotle Mexican Grill
(CMG)
|
0.6 |
$47M |
|
30k |
1550.33 |
Hub Group Cl A
(HUBG)
|
0.6 |
$46M |
|
696k |
65.98 |
Uber Technologies
(UBER)
|
0.6 |
$45M |
|
900k |
50.12 |
Fedex Corp option Put Option
|
0.6 |
$45M |
|
150k |
298.33 |
Jack in the Box
(JACK)
|
0.6 |
$45M |
|
400k |
111.44 |
Amazon Com Inc option Call Option
|
0.6 |
$43M |
|
13k |
3440.16 |
Hasbro
(HAS)
|
0.6 |
$43M |
|
450k |
94.52 |
Ryman Hospitality Pptys
(RHP)
|
0.5 |
$42M |
|
525k |
78.96 |
Mosaic
(MOS)
|
0.5 |
$41M |
|
1.3M |
31.91 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.5 |
$41M |
|
1.0M |
40.60 |
Samsonite International Sa
|
0.5 |
$40M |
|
20M |
2.04 |
Pvh Corp put Put Option
|
0.5 |
$40M |
|
375k |
107.59 |
Lamb Weston Hldgs
(LW)
|
0.5 |
$40M |
|
500k |
80.66 |
FedEx Corporation
(FDX)
|
0.5 |
$40M |
|
133k |
298.33 |
Harley Davidson Inc option Call Option
|
0.5 |
$39M |
|
850k |
45.82 |
Stelco Holdings
(STZHF)
|
0.5 |
$37M |
|
1.2M |
29.36 |
Teledyne Technologies Incorporated
(TDY)
|
0.5 |
$36M |
|
87k |
418.83 |
Anheuser Busch Inbev Sa Sponsored Adr Put Option
|
0.5 |
$36M |
|
500k |
72.01 |
Electronic Arts Inc option Call Option
|
0.5 |
$36M |
|
250k |
143.83 |
Parker-Hannifin Corporation
(PH)
|
0.5 |
$36M |
|
116k |
307.11 |
Walt Disney Company
(DIS)
|
0.5 |
$35M |
|
200k |
175.77 |
Crown Holdings
(CCK)
|
0.4 |
$34M |
|
330k |
102.21 |
Gap Inc Del call Call Option
|
0.4 |
$34M |
|
1.0M |
33.65 |
Plby Group Ord
(PLBY)
|
0.4 |
$33M |
|
850k |
38.89 |
Hunt J B Trans Svcs Inc cmn Put Option
|
0.4 |
$33M |
|
200k |
162.95 |
J.B. Hunt Transport Services
(JBHT)
|
0.4 |
$32M |
|
199k |
162.95 |
Harley-Davidson
(HOG)
|
0.4 |
$32M |
|
700k |
45.82 |
Hostess Brands Cl A
|
0.4 |
$32M |
|
2.0M |
16.19 |
Interfor
(IFSPF)
|
0.4 |
$32M |
|
1.3M |
25.04 |
Ishares Tr Rus 1000 Val Etf Call Option
|
0.4 |
$32M |
|
200k |
158.62 |
Hydrofarm Holdings Group Ord
(HYFM)
|
0.4 |
$31M |
|
525k |
59.11 |
Select Sector Spdr Tr Industrial Select Sect Spdr Put Option
|
0.4 |
$31M |
|
300k |
102.40 |
Norfolk Southern
(NSC)
|
0.4 |
$30M |
|
114k |
265.41 |
Nutrien
(NTR)
|
0.4 |
$29M |
|
485k |
60.61 |
GATX Corporation
(GATX)
|
0.4 |
$29M |
|
329k |
88.47 |
Ruth's Hospitality
|
0.4 |
$29M |
|
1.3M |
23.03 |
Eaton Corp SHS
(ETN)
|
0.4 |
$29M |
|
193k |
148.18 |
Ebay Inc option Put Option
|
0.4 |
$28M |
|
400k |
70.21 |
Avient Corp
(AVNT)
|
0.4 |
$28M |
|
570k |
49.16 |
Liberty Media Corp Del Com C Siriusxm
|
0.4 |
$28M |
|
600k |
46.39 |
Dover Corporation
(DOV)
|
0.4 |
$28M |
|
184k |
150.60 |
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$27M |
|
75k |
365.09 |
Mastercard Incorporated Cl A Call Option
|
0.4 |
$27M |
|
75k |
365.09 |
Honeywell International
(HON)
|
0.4 |
$27M |
|
124k |
219.35 |
Howmet Aerospace
(HWM)
|
0.3 |
$27M |
|
778k |
34.47 |
Valvoline Inc Common
(VVV)
|
0.3 |
$27M |
|
822k |
32.46 |
Norfolk Southern Corp call Call Option
|
0.3 |
$27M |
|
100k |
265.41 |
Hub Group Cl A Call Option
|
0.3 |
$26M |
|
400k |
65.98 |
Constellium Holdco B V cl a
|
0.3 |
$25M |
|
1.3M |
18.95 |
Jacobs Engineering
|
0.3 |
$25M |
|
190k |
133.42 |
Danaher Corporation
(DHR)
|
0.3 |
$25M |
|
94k |
268.36 |
Under Armour Cl A Call Option
|
0.3 |
$24M |
|
1.1M |
21.15 |
Avery Dennison Corporation
(AVY)
|
0.3 |
$24M |
|
113k |
210.24 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$24M |
|
276k |
85.31 |
Spdr Ser Tr S&p Regl Bkg Call Option
(KRE)
|
0.3 |
$23M |
|
350k |
65.53 |
Forward Air Corporation
(FWRD)
|
0.3 |
$23M |
|
255k |
89.75 |
Thor Industries
(THO)
|
0.3 |
$23M |
|
200k |
113.00 |
CF Industries Holdings
(CF)
|
0.3 |
$22M |
|
434k |
51.45 |
Coca Cola European Partners put Put Option
|
0.3 |
$22M |
|
375k |
59.32 |
Gatx Corporation Common Stock cmn Put Option
|
0.3 |
$22M |
|
250k |
88.47 |
Vale S A Sponsored Ads
(VALE)
|
0.3 |
$22M |
|
962k |
22.81 |
Honeywell Intl Inc option Call Option
|
0.3 |
$22M |
|
100k |
219.35 |
Utz Brands Com Cl A
(UTZ)
|
0.3 |
$22M |
|
1.0M |
21.79 |
Linde SHS
|
0.3 |
$22M |
|
75k |
289.11 |
Spdr Ser Tr Spdr S&p Metals & Mining Etf Put Option
|
0.3 |
$22M |
|
500k |
43.06 |
Deere & Co option Call Option
|
0.3 |
$21M |
|
60k |
352.72 |
Element Solutions
(ESI)
|
0.3 |
$20M |
|
874k |
23.38 |
Builders FirstSource
(BLDR)
|
0.3 |
$20M |
|
479k |
42.66 |
Emerson Electric
(EMR)
|
0.3 |
$20M |
|
207k |
96.24 |
Churchill Downs
(CHDN)
|
0.3 |
$20M |
|
100k |
198.26 |
Ametek
(AME)
|
0.3 |
$20M |
|
147k |
133.50 |
Nordstrom
(JWN)
|
0.2 |
$18M |
|
500k |
36.57 |
Louisiana-pacific Corp cmn Put Option
|
0.2 |
$18M |
|
300k |
60.29 |
Quanta Services
(PWR)
|
0.2 |
$17M |
|
192k |
90.57 |
Mcdonalds Corp put Put Option
|
0.2 |
$17M |
|
75k |
230.99 |
General Electric Company
|
0.2 |
$17M |
|
1.3M |
13.46 |
Ollies Bargain Outlt Hldgs I Put Option
|
0.2 |
$17M |
|
200k |
84.13 |
Gap Inc Del Put Option
|
0.2 |
$17M |
|
500k |
33.65 |
Clean Harbors
(CLH)
|
0.2 |
$17M |
|
179k |
93.14 |
Greenbrier Companies
(GBX)
|
0.2 |
$16M |
|
376k |
43.58 |
United Rentals
(URI)
|
0.2 |
$16M |
|
51k |
319.01 |
Carrier Global Corporation
(CARR)
|
0.2 |
$16M |
|
336k |
48.60 |
Brenntag Se
|
0.2 |
$16M |
|
175k |
92.99 |
Dave & Busters Entmt Inc call Call Option
|
0.2 |
$16M |
|
400k |
40.60 |
Ingersoll Rand
(IR)
|
0.2 |
$16M |
|
332k |
48.81 |
AGCO Corporation
(AGCO)
|
0.2 |
$16M |
|
124k |
130.38 |
Rush Enterprises Cl A
(RUSHA)
|
0.2 |
$16M |
|
372k |
43.24 |
Kellogg Co put Put Option
|
0.2 |
$16M |
|
250k |
64.33 |
Rexnord
|
0.2 |
$16M |
|
320k |
50.04 |
Norsk Hydro Asa
|
0.2 |
$16M |
|
2.5M |
6.39 |
AECOM Technology Corporation
(ACM)
|
0.2 |
$16M |
|
252k |
63.32 |
Deere & Company
(DE)
|
0.2 |
$16M |
|
45k |
352.70 |
Academy Sports & Outdoors In Call Option
|
0.2 |
$16M |
|
375k |
41.24 |
Boeing Company
(BA)
|
0.2 |
$15M |
|
64k |
239.55 |
Triton Intl Cl A
|
0.2 |
$15M |
|
293k |
52.34 |
Dover Corp call Call Option
|
0.2 |
$15M |
|
100k |
150.60 |
Nordstrom Inc option Call Option
|
0.2 |
$15M |
|
400k |
36.57 |
Arcbest Call Option
|
0.2 |
$15M |
|
250k |
58.19 |
Akzo Nobel
|
0.2 |
$15M |
|
117k |
123.56 |
Comcast Corp Cl A Call Option
|
0.2 |
$14M |
|
250k |
57.02 |
Vintage Wine Estates
(VWE)
|
0.2 |
$14M |
|
1.2M |
12.00 |
Regal-beloit Corporation
(RRX)
|
0.2 |
$14M |
|
105k |
133.51 |
Te Connectivity Reg Shs
(TEL)
|
0.2 |
$14M |
|
104k |
135.21 |
Lennar Corp Cl A
(LEN)
|
0.2 |
$14M |
|
136k |
99.35 |
Forward Air Corporation Cmn Stk cmn Put Option
|
0.2 |
$14M |
|
150k |
89.75 |
Gatx Corporation Common Stock cmn Call Option
|
0.2 |
$13M |
|
150k |
88.47 |
TransDigm Group Incorporated
(TDG)
|
0.2 |
$13M |
|
20k |
647.31 |
Post Holdings Partnering Cor Unit 99/99/9999
|
0.2 |
$13M |
|
1.3M |
10.39 |
Caesars Entertainment Inc Ne Put Option
|
0.2 |
$13M |
|
125k |
103.75 |
Michael Kors Holdings Ord
(CPRI)
|
0.2 |
$13M |
|
225k |
57.19 |
Trane Technologies
(TT)
|
0.2 |
$13M |
|
69k |
184.13 |
Advanced Drain Sys Inc Del
(WMS)
|
0.2 |
$13M |
|
109k |
116.57 |
Masco Corporation
(MAS)
|
0.2 |
$12M |
|
210k |
58.91 |
Sandbridge Acquisition Corp Com Cl A
|
0.2 |
$12M |
|
1.2M |
9.98 |
General Motors Company
(GM)
|
0.2 |
$12M |
|
207k |
59.17 |
Westlake Chemical Corporation
(WLK)
|
0.2 |
$12M |
|
135k |
90.09 |
Ivanhoe Capital Acquistin
|
0.2 |
$12M |
|
1.1M |
10.76 |
Hydrofarm Hldgs Group Put Option
|
0.2 |
$12M |
|
200k |
59.11 |
General Dynamics Corporation
(GD)
|
0.2 |
$12M |
|
62k |
188.26 |
Reliance Steel & Aluminum Co option Put Option
|
0.1 |
$11M |
|
75k |
150.91 |
Sociedad Quimica Y Minera De Spon Adr Ser B
(SQM)
|
0.1 |
$11M |
|
238k |
47.33 |
Olin Corp Com Par $1
(OLN)
|
0.1 |
$11M |
|
242k |
46.26 |
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$11M |
|
163k |
68.63 |
Jack In The Box Inc. Cmn Stk cmn Put Option
|
0.1 |
$11M |
|
100k |
111.44 |
Illinois Tool Works
(ITW)
|
0.1 |
$11M |
|
49k |
223.57 |
Leslies
(LESL)
|
0.1 |
$11M |
|
398k |
27.49 |
Caterpillar Call Option
|
0.1 |
$11M |
|
50k |
217.64 |
Lendingtree Inc New call Call Option
|
0.1 |
$11M |
|
50k |
211.88 |
Under Armour Cl A Put Option
|
0.1 |
$11M |
|
500k |
21.15 |
Purple Innovation Put Option
|
0.1 |
$11M |
|
400k |
26.41 |
Triton Intl Cl A Put Option
|
0.1 |
$11M |
|
200k |
52.34 |
The Beachbody Company Com Cl A Call Option
|
0.1 |
$10M |
|
1.0M |
10.40 |
Ishares U.s. Home Construction Etf put Put Option
|
0.1 |
$10M |
|
150k |
69.22 |
Itt
(ITT)
|
0.1 |
$10M |
|
113k |
91.59 |
Ferrari N V call Call Option
|
0.1 |
$10M |
|
50k |
206.06 |
Lyondellbasell Indu-cl A cmn Put Option
|
0.1 |
$10M |
|
100k |
102.87 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$10M |
|
125k |
81.77 |
Azek Cl A
(AZEK)
|
0.1 |
$10M |
|
240k |
42.46 |
Aptiv SHS
(APTV)
|
0.1 |
$10M |
|
64k |
157.32 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.1 |
$9.9M |
|
194k |
51.21 |
WESCO International
(WCC)
|
0.1 |
$9.9M |
|
96k |
102.82 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$9.8M |
|
106k |
92.64 |
Timken Co cmn Call Option
|
0.1 |
$9.7M |
|
120k |
80.59 |
United Rentals Inc Cmn Stock cmn Call Option
|
0.1 |
$9.6M |
|
30k |
319.00 |
Fast Acquisition Corp Com Cl A
|
0.1 |
$9.4M |
|
800k |
11.81 |
Stem
(STEM)
|
0.1 |
$9.3M |
|
258k |
36.01 |
Parker Hannifin Corp put Put Option
|
0.1 |
$9.2M |
|
30k |
307.10 |
Parker Hannifin Corp cmn Call Option
|
0.1 |
$9.2M |
|
30k |
307.10 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$9.1M |
|
134k |
68.41 |
Timken Company
(TKR)
|
0.1 |
$9.1M |
|
113k |
80.59 |
Spdr Ser Tr Spdr S&p Metals & Mining Etf Call Option
|
0.1 |
$8.6M |
|
200k |
43.06 |
Periphas Capital Partnering Com Cl A
|
0.1 |
$8.6M |
|
350k |
24.51 |
Hayward Hldgs
(HAYW)
|
0.1 |
$8.5M |
|
325k |
26.02 |
Atotech
|
0.1 |
$8.3M |
|
325k |
25.53 |
West Fraser Timber Put Option
|
0.1 |
$8.2M |
|
115k |
71.68 |
Lincoln Electric Holdings
(LECO)
|
0.1 |
$8.1M |
|
62k |
131.71 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$8.0M |
|
39k |
205.72 |
Stanley Black & Decker
(SWK)
|
0.1 |
$7.9M |
|
38k |
205.00 |
News Corp Cl A Call Option
|
0.1 |
$7.7M |
|
300k |
25.77 |
MasTec
(MTZ)
|
0.1 |
$7.7M |
|
73k |
106.10 |
Honeywell Intl Inc option Put Option
|
0.1 |
$7.7M |
|
35k |
219.34 |
Nutrien Ltd call Call Option
|
0.1 |
$7.6M |
|
125k |
60.61 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.1 |
$7.4M |
|
14k |
529.50 |
Hydrofarm Hldgs Group Call Option
|
0.1 |
$7.4M |
|
125k |
59.11 |
D.R. Horton
(DHI)
|
0.1 |
$7.2M |
|
80k |
90.37 |
Pontem Corporation
|
0.1 |
$7.0M |
|
700k |
10.01 |
Waste Management
(WM)
|
0.1 |
$7.0M |
|
50k |
140.12 |
Howmet Aerospace Put Option
|
0.1 |
$6.9M |
|
200k |
34.47 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$6.8M |
|
18k |
378.33 |
Roper Industries
(ROP)
|
0.1 |
$6.6M |
|
14k |
470.21 |
ON Semiconductor
(ON)
|
0.1 |
$6.5M |
|
170k |
38.28 |
Raytheon Technologies Corp Put Option
|
0.1 |
$6.4M |
|
75k |
85.31 |
Mosaic Co New opt Put Option
|
0.1 |
$6.4M |
|
200k |
31.91 |
Toll Brothers
(TOL)
|
0.1 |
$6.4M |
|
110k |
57.81 |
Teledyne Technologies Cmn Stk cmn Put Option
|
0.1 |
$6.3M |
|
15k |
418.80 |
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option
|
0.1 |
$6.2M |
|
200k |
31.06 |
Caterpillar
(CAT)
|
0.1 |
$6.2M |
|
28k |
217.62 |
Generac Holdings
(GNRC)
|
0.1 |
$6.1M |
|
15k |
415.15 |
Archer Daniels Midland Co option Put Option
|
0.1 |
$6.1M |
|
100k |
60.60 |
HEICO Corporation
(HEI)
|
0.1 |
$6.0M |
|
43k |
139.42 |
Dover Corp cmn Put Option
|
0.1 |
$6.0M |
|
40k |
150.60 |
Waste Connections
(WCN)
|
0.1 |
$6.0M |
|
50k |
119.44 |
Adient Ord Shs
(ADNT)
|
0.1 |
$5.9M |
|
131k |
45.20 |
Cleveland-cliffs
(CLF)
|
0.1 |
$5.9M |
|
275k |
21.56 |
Eaton Corp SHS Put Option
|
0.1 |
$5.9M |
|
40k |
148.18 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.1 |
$5.8M |
|
60k |
96.68 |
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option
|
0.1 |
$5.5M |
|
25k |
218.92 |
Iaa Call Option
|
0.1 |
$5.5M |
|
100k |
54.54 |
Select Sector Spdr Tr Energy Select Sector Spdr Put Option
(XLE)
|
0.1 |
$5.4M |
|
100k |
53.87 |
Grayscale Bitcoin Ord
(GBTC)
|
0.1 |
$5.3M |
|
179k |
29.81 |
Cummins
(CMI)
|
0.1 |
$5.2M |
|
21k |
243.83 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.1 |
$5.2M |
|
110k |
47.19 |
Cf Inds Hldgs Inc option Call Option
|
0.1 |
$5.1M |
|
100k |
51.45 |
Wesco Intl Inc Cmn Stock cmn Call Option
|
0.1 |
$5.1M |
|
50k |
102.82 |
Winnebago Industries Cmn Stk cmn Call Option
|
0.1 |
$5.1M |
|
75k |
67.96 |
Dhc Acquisition Corp
|
0.1 |
$5.0M |
|
500k |
10.04 |
Sandbridge Acquisition Corp Com Cl A Call Option
|
0.1 |
$5.0M |
|
500k |
9.98 |
Drive Shack
(DSHK)
|
0.1 |
$5.0M |
|
1.5M |
3.31 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$4.9M |
|
500k |
9.86 |
Woodward Governor Company
(WWD)
|
0.1 |
$4.8M |
|
39k |
122.87 |
JACOBS ENGINEERING GROUP INC CMN Stk cmn Put Option
|
0.1 |
$4.7M |
|
35k |
133.43 |
Arcelormittal
|
0.1 |
$4.6M |
|
150k |
30.65 |
Vale S A Sponsored Ads Put Option
|
0.1 |
$4.6M |
|
200k |
22.81 |
Valvoline Inc put Put Option
|
0.1 |
$4.5M |
|
140k |
32.46 |
WESTLAKE CHEMICAL CORP COMMON Stock cmn Put Option
|
0.1 |
$4.5M |
|
50k |
90.10 |
Rexnord Put Option
|
0.1 |
$4.5M |
|
90k |
50.04 |
Steel Dynamics
(STLD)
|
0.1 |
$4.5M |
|
75k |
59.60 |
Colfax Corporation
|
0.1 |
$4.4M |
|
96k |
45.81 |
Republic Services
(RSG)
|
0.1 |
$4.4M |
|
40k |
110.00 |
Ishares Tr put Put Option
|
0.1 |
$4.3M |
|
50k |
86.82 |
Ametek Inc Cmn Stock cmn Put Option
|
0.1 |
$4.0M |
|
30k |
133.50 |
Colonnade Acquisition Corp I
|
0.1 |
$4.0M |
|
400k |
9.94 |
Emerson Elec Co put Put Option
|
0.1 |
$3.9M |
|
40k |
96.25 |
Alcoa
(AA)
|
0.0 |
$3.7M |
|
100k |
36.84 |
Carrier Global Corporation Put Option
|
0.0 |
$3.6M |
|
75k |
48.60 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$3.6M |
|
10k |
363.40 |
Quanta Service Inc Com Stk cmn Put Option
|
0.0 |
$3.6M |
|
40k |
90.58 |
Vontier Corporation
(VNT)
|
0.0 |
$3.6M |
|
110k |
32.58 |
Deere & Co option Put Option
|
0.0 |
$3.5M |
|
10k |
352.70 |
Iaa
|
0.0 |
$3.5M |
|
64k |
54.54 |
Advanced Drain Sys Inc Del put Put Option
|
0.0 |
$3.5M |
|
30k |
116.57 |
Danaher Corp Cmn Stk cmn Put Option
|
0.0 |
$3.5M |
|
13k |
268.38 |
Kins Technology Group Com Cl A
|
0.0 |
$3.5M |
|
350k |
9.86 |
Janus International Group In Common Stock
(JBI)
|
0.0 |
$3.4M |
|
240k |
14.13 |
Sanderson Farms
|
0.0 |
$3.4M |
|
18k |
188.00 |
General Electric Put Put Option
|
0.0 |
$3.4M |
|
250k |
13.46 |
Cognex Corporation
(CGNX)
|
0.0 |
$3.4M |
|
40k |
84.05 |
Fortive
(FTV)
|
0.0 |
$3.3M |
|
48k |
69.74 |
Regal Beloit Put Option
|
0.0 |
$3.3M |
|
25k |
133.52 |
Liberty Media Corp Del Com C Braves Grp
|
0.0 |
$3.3M |
|
120k |
27.77 |
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$3.3M |
|
121k |
27.30 |
Covenant Logistics Group Cl A
(CVLG)
|
0.0 |
$3.3M |
|
158k |
20.68 |
Aeva Technologies
|
0.0 |
$3.2M |
|
300k |
10.57 |
AES Corporation
(AES)
|
0.0 |
$3.1M |
|
120k |
26.07 |
Oca Acquisition Corp Unit 01/14/2026
(OCAXU)
|
0.0 |
$2.9M |
|
290k |
10.15 |
Ingersoll Rand Inc put Put Option
|
0.0 |
$2.9M |
|
60k |
48.82 |
Vestas Wind Systems A/s
|
0.0 |
$2.9M |
|
75k |
39.03 |
Transdigm Group Inc Cmn Stk cmn Put Option
|
0.0 |
$2.9M |
|
4.5k |
647.33 |
Edp Renovaveis Sa
|
0.0 |
$2.9M |
|
125k |
23.17 |
Climate Change Crisis Real I Cl A Com
|
0.0 |
$2.9M |
|
200k |
14.27 |
Clean Harbors Inc Cmn Stk cmn Put Option
|
0.0 |
$2.8M |
|
30k |
93.13 |
Fortistar Sustainable Sol Unit 01/14/2026
|
0.0 |
$2.8M |
|
270k |
10.26 |
Trane Technologies Plc put Put Option
|
0.0 |
$2.8M |
|
15k |
184.13 |
Te Connectivity Reg Shs Put Option
|
0.0 |
$2.7M |
|
20k |
135.20 |
Pentair SHS
(PNR)
|
0.0 |
$2.7M |
|
40k |
67.50 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.0 |
$2.7M |
|
257k |
10.40 |
Arcbest
(ARCB)
|
0.0 |
$2.6M |
|
45k |
58.20 |
Agco Corp. Common Stock cmn Put Option
|
0.0 |
$2.6M |
|
20k |
130.40 |
Wesco Intl Inc Cmn Stock cmn Put Option
|
0.0 |
$2.6M |
|
25k |
102.84 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.27 |
United Rentals Put Option
|
0.0 |
$2.6M |
|
8.0k |
319.00 |
Aecom Technology Corp Delawa option Put Option
|
0.0 |
$2.5M |
|
40k |
63.33 |
Generac Holdings Inc cmn Put Option
|
0.0 |
$2.5M |
|
6.0k |
415.17 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$2.5M |
|
245k |
10.06 |
Yellowstone Acquisition Com Cl A
|
0.0 |
$2.5M |
|
245k |
10.05 |
Allegro Microsystems Ord
(ALGM)
|
0.0 |
$2.4M |
|
88k |
27.70 |
Trimble Navigation
(TRMB)
|
0.0 |
$2.4M |
|
30k |
81.82 |
Boeing Co option Put Option
|
0.0 |
$2.4M |
|
10k |
239.60 |
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option
|
0.0 |
$2.4M |
|
50k |
47.34 |
Hldgs
(UAL)
|
0.0 |
$2.4M |
|
45k |
52.30 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.0 |
$2.3M |
|
225k |
10.14 |
Illinois Tool Works Put Option
|
0.0 |
$2.2M |
|
10k |
223.60 |
Alussa Energy Acquisition A
|
0.0 |
$2.2M |
|
225k |
9.91 |
Caterpillar Put Option
|
0.0 |
$2.2M |
|
10k |
217.60 |
Landstar System
(LSTR)
|
0.0 |
$2.1M |
|
14k |
158.00 |
Lennox International
(LII)
|
0.0 |
$2.1M |
|
6.0k |
350.83 |
Proshares Tr Ii Vix Sh Trm Futrs
|
0.0 |
$2.1M |
|
86k |
24.08 |
Nxp Semiconductors Nv cmn Put Option
|
0.0 |
$2.1M |
|
10k |
205.70 |
Amphenol Corp Cl A Put Option
|
0.0 |
$2.1M |
|
30k |
68.40 |
Air Canada
|
0.0 |
$2.1M |
|
100k |
20.57 |
Aercap Holdings Nv cmn Put Option
|
0.0 |
$2.0M |
|
40k |
51.20 |
Newhold Investment Corp Com Cl A
|
0.0 |
$2.0M |
|
200k |
10.03 |
Sportstek Acquisition Corp Unit 02/16/2028
|
0.0 |
$2.0M |
|
200k |
10.01 |
Fortune Brands
(FBIN)
|
0.0 |
$2.0M |
|
20k |
99.60 |
Aptiv SHS Put Option
|
0.0 |
$1.9M |
|
12k |
157.33 |
Pool Corporation
(POOL)
|
0.0 |
$1.9M |
|
4.1k |
458.73 |
Magna International Inc put Put Option
|
0.0 |
$1.9M |
|
20k |
92.65 |
Itt Inc put Put Option
|
0.0 |
$1.8M |
|
20k |
91.60 |
Purecycle Technologies
(PCT)
|
0.0 |
$1.8M |
|
75k |
23.66 |
General Motors Co cmn Put Option
|
0.0 |
$1.8M |
|
30k |
59.17 |
Janus International Group In *w Exp 06/07/202
|
0.0 |
$1.8M |
|
425k |
4.17 |
C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$1.8M |
|
19k |
93.68 |
Johnson Ctls Intl SHS Put Option
|
0.0 |
$1.7M |
|
25k |
68.64 |
Stanley Black & Decker Inc cmn Put Option
|
0.0 |
$1.6M |
|
8.0k |
205.00 |
Valvoline Inc call Call Option
|
0.0 |
$1.6M |
|
50k |
32.46 |
Timken Co cmn Put Option
|
0.0 |
$1.6M |
|
20k |
80.60 |
Adient Ord Shs Put Option
|
0.0 |
$1.6M |
|
35k |
45.20 |
Lennar Corp Cl A Put Option
|
0.0 |
$1.5M |
|
15k |
99.33 |
Canadian Natl Ry
(CNI)
|
0.0 |
$1.4M |
|
14k |
105.50 |
Leslies Put Option
|
0.0 |
$1.4M |
|
50k |
27.50 |
Vaneck Vectors Etf Tr Oil Svcs Etf
(OIH)
|
0.0 |
$1.4M |
|
6.2k |
218.96 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
0.0 |
$1.3M |
|
40k |
33.55 |
Hayward Hldgs Put Option
|
0.0 |
$1.3M |
|
50k |
26.02 |
Slam Corp
(SLAM)
|
0.0 |
$1.3M |
|
130k |
9.98 |
Mastec, Inc. Common Stock cmn Put Option
|
0.0 |
$1.3M |
|
12k |
106.08 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.3M |
|
10k |
126.60 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$1.2M |
|
27k |
43.28 |
On Semiconductor Corporation Put Option
|
0.0 |
$1.1M |
|
30k |
38.27 |
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$1.1M |
|
29k |
37.02 |
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$1.0M |
|
100k |
10.05 |
Trinity Industries
(TRN)
|
0.0 |
$992k |
|
37k |
26.88 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$944k |
|
95k |
9.94 |
D R Horton Inc put Put Option
|
0.0 |
$904k |
|
10k |
90.40 |
Wabash National Corporation
(WNC)
|
0.0 |
$727k |
|
45k |
16.00 |
Xometry Class A Com
(XMTR)
|
0.0 |
$568k |
|
6.5k |
87.38 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$266k |
|
73k |
3.65 |
Newhold Investment Corp *w Exp 03/10/202
|
0.0 |
$260k |
|
150k |
1.73 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.0 |
$220k |
|
100k |
2.20 |
Equity Distr Acquisition Cor *w Exp 09/09/202
|
0.0 |
$197k |
|
167k |
1.18 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$188k |
|
225k |
0.84 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$188k |
|
88k |
2.15 |
Yellowstone Acquisition *w Exp 10/21/202
|
0.0 |
$178k |
|
225k |
0.79 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$169k |
|
83k |
2.03 |