Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
5.0 |
$134M |
|
500k |
267.26 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
4.0 |
$107M |
|
300k |
357.18 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
3.0 |
$81M |
|
1.5M |
53.18 |
Colgate-Palmolive Company Call Option
(CL)
|
2.6 |
$69M |
|
988k |
70.25 |
Reliance Steel & Aluminum
(RS)
|
2.3 |
$63M |
|
363k |
174.41 |
CF Industries Holdings
(CF)
|
2.3 |
$61M |
|
630k |
96.25 |
Canadian Natl Ry Call Option
(CNI)
|
2.1 |
$56M |
|
519k |
107.99 |
Monster Beverage Corp Call Option
(MNST)
|
2.1 |
$55M |
|
638k |
86.96 |
United Parcel Service CL B Put Option
(UPS)
|
1.9 |
$53M |
|
325k |
161.54 |
Wal-Mart Stores
(WMT)
|
1.9 |
$52M |
|
400k |
129.70 |
Select Sector Spdr Tr Sbi Int-inds Call Option
(XLI)
|
1.8 |
$50M |
|
600k |
82.84 |
Commercial Metals Company
(CMC)
|
1.8 |
$48M |
|
1.4M |
35.48 |
Five Below Put Option
(FIVE)
|
1.7 |
$47M |
|
338k |
137.67 |
Parker-Hannifin Corporation Call Option
(PH)
|
1.7 |
$46M |
|
190k |
242.31 |
Deere & Company
(DE)
|
1.6 |
$44M |
|
132k |
333.90 |
Ross Stores
(ROST)
|
1.6 |
$43M |
|
513k |
84.27 |
Lamb Weston Hldgs
(LW)
|
1.6 |
$43M |
|
550k |
77.38 |
Consol Energy
(CEIX)
|
1.6 |
$42M |
|
650k |
64.32 |
Northrop Grumman Corporation
(NOC)
|
1.5 |
$41M |
|
86k |
470.33 |
Ametek Put Option
(AME)
|
1.5 |
$40M |
|
356k |
113.42 |
West Fraser Timb
(WFG)
|
1.4 |
$39M |
|
538k |
72.26 |
United Rentals
(URI)
|
1.4 |
$38M |
|
139k |
270.10 |
Old Dominion Freight Line Call Option
(ODFL)
|
1.4 |
$37M |
|
150k |
248.77 |
Eaton Corp SHS Call Option
(ETN)
|
1.3 |
$35M |
|
260k |
133.36 |
Home Depot
(HD)
|
1.3 |
$35M |
|
125k |
275.95 |
Nutrien
(NTR)
|
1.3 |
$34M |
|
408k |
83.38 |
Teledyne Technologies Incorporated
(TDY)
|
1.2 |
$34M |
|
100k |
337.46 |
Deckers Outdoor Corporation
(DECK)
|
1.2 |
$33M |
|
105k |
312.61 |
Linde SHS
|
1.2 |
$32M |
|
119k |
269.59 |
Crocs Call Option
(CROX)
|
1.2 |
$32M |
|
463k |
68.66 |
Cullen/Frost Bankers
(CFR)
|
1.2 |
$31M |
|
325k |
95.52 |
Quanta Services Call Option
(PWR)
|
1.1 |
$29M |
|
228k |
127.39 |
Pepsi
(PEP)
|
1.1 |
$29M |
|
175k |
163.26 |
Tenaris S A Sponsored Ads
(TS)
|
1.0 |
$26M |
|
1.0M |
25.84 |
Tempur-Pedic International
(TPX)
|
1.0 |
$26M |
|
1.1M |
24.14 |
Timkensteel
(MTUS)
|
0.9 |
$24M |
|
1.6M |
14.99 |
Tapestry
(TPR)
|
0.9 |
$24M |
|
850k |
28.43 |
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.9 |
$24M |
|
250k |
96.31 |
McDonald's Corporation Put Option
(MCD)
|
0.9 |
$23M |
|
100k |
230.74 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.9 |
$23M |
|
225k |
102.45 |
Landstar System Call Option
(LSTR)
|
0.8 |
$22M |
|
150k |
144.37 |
Camping World Hldgs Cl A
(CWH)
|
0.8 |
$21M |
|
835k |
25.32 |
Victorias Secret And Common Stock Call Option
(VSCO)
|
0.8 |
$21M |
|
725k |
29.12 |
Graphic Packaging Holding Company
(GPK)
|
0.8 |
$21M |
|
1.1M |
19.74 |
Bellring Brands Common Stock
(BRBR)
|
0.8 |
$21M |
|
1.0M |
20.61 |
Draftkings Com Cl A Put Option
(DKNG)
|
0.8 |
$20M |
|
1.4M |
15.14 |
Hibbett Sports Call Option
(HIBB)
|
0.7 |
$20M |
|
400k |
49.81 |
Hub Group Cl A
(HUBG)
|
0.7 |
$20M |
|
289k |
68.98 |
Texas Roadhouse Call Option
(TXRH)
|
0.7 |
$20M |
|
225k |
87.26 |
Domino's Pizza
(DPZ)
|
0.7 |
$19M |
|
63k |
310.21 |
Interfor
(IFSPF)
|
0.7 |
$19M |
|
1.1M |
17.48 |
AECOM Technology Corporation Put Option
(ACM)
|
0.7 |
$18M |
|
264k |
68.36 |
Constellium Holdco B V cl a
|
0.7 |
$18M |
|
1.8M |
10.14 |
Hubbell
(HUBB)
|
0.7 |
$18M |
|
80k |
223.00 |
Williams-Sonoma Put Option
(WSM)
|
0.7 |
$18M |
|
150k |
117.85 |
Imax Corp Cad Call Option
(IMAX)
|
0.7 |
$18M |
|
1.3M |
14.12 |
TransDigm Group Incorporated Put Option
(TDG)
|
0.7 |
$18M |
|
33k |
524.88 |
Waste Connections
(WCN)
|
0.6 |
$18M |
|
130k |
135.13 |
Harley-Davidson
(HOG)
|
0.6 |
$17M |
|
500k |
34.88 |
Utz Brands Com Cl A Call Option
(UTZ)
|
0.6 |
$17M |
|
1.2M |
15.10 |
Advansix
(ASIX)
|
0.6 |
$16M |
|
500k |
32.10 |
Stelco Holdings
(STZHF)
|
0.6 |
$15M |
|
606k |
24.88 |
Louisiana-Pacific Corporation
(LPX)
|
0.5 |
$15M |
|
287k |
51.19 |
Constellation Brands Cl A Call Option
(STZ)
|
0.5 |
$14M |
|
63k |
229.68 |
Arch Resources Cl A
(ARCH)
|
0.5 |
$14M |
|
119k |
118.60 |
Las Vegas Sands Call Option
(LVS)
|
0.5 |
$14M |
|
375k |
37.52 |
Wabtec Corporation
(WAB)
|
0.5 |
$14M |
|
173k |
81.35 |
Sweetgreen Com Cl A
(SG)
|
0.5 |
$13M |
|
725k |
18.50 |
Bunge
|
0.5 |
$12M |
|
150k |
82.57 |
Builders FirstSource
(BLDR)
|
0.4 |
$12M |
|
200k |
58.92 |
Walt Disney Company
(DIS)
|
0.4 |
$12M |
|
125k |
94.33 |
Textron Call Option
(TXT)
|
0.4 |
$12M |
|
200k |
58.26 |
Pinterest Cl A
(PINS)
|
0.4 |
$12M |
|
500k |
23.30 |
Danaher Corporation
(DHR)
|
0.4 |
$12M |
|
45k |
258.29 |
Amazon Put Option
(AMZN)
|
0.4 |
$11M |
|
100k |
113.00 |
Activision Blizzard
|
0.4 |
$11M |
|
150k |
74.34 |
Procter & Gamble Company Put Option
(PG)
|
0.4 |
$11M |
|
88k |
126.25 |
GATX Corporation
(GATX)
|
0.4 |
$11M |
|
129k |
85.15 |
Uber Technologies
(UBER)
|
0.4 |
$11M |
|
400k |
26.50 |
Antero Res
(AR)
|
0.4 |
$10M |
|
340k |
30.53 |
Etsy
(ETSY)
|
0.4 |
$10M |
|
100k |
100.13 |
Best Buy Call Option
(BBY)
|
0.4 |
$9.5M |
|
150k |
63.34 |
WESCO International Put Option
(WCC)
|
0.4 |
$9.5M |
|
79k |
119.40 |
Oxford Industries Put Option
(OXM)
|
0.3 |
$9.0M |
|
100k |
89.78 |
Avery Dennison Corporation
(AVY)
|
0.3 |
$8.8M |
|
54k |
162.69 |
Thor Industries Put Option
(THO)
|
0.3 |
$8.7M |
|
125k |
69.98 |
Periphas Capital Partnering Com Cl A
|
0.3 |
$8.7M |
|
350k |
24.74 |
Forward Air Corporation Call Option
(FWRD)
|
0.3 |
$8.6M |
|
95k |
90.26 |
Netflix
(NFLX)
|
0.3 |
$8.5M |
|
36k |
235.43 |
Aptiv SHS Put Option
(APTV)
|
0.3 |
$7.9M |
|
100k |
78.20 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$7.8M |
|
75k |
104.64 |
Rush Enterprises Cl A
(RUSHA)
|
0.3 |
$7.7M |
|
175k |
43.86 |
Republic Services
(RSG)
|
0.3 |
$7.5M |
|
55k |
136.04 |
V.F. Corporation Put Option
(VFC)
|
0.3 |
$7.5M |
|
250k |
29.91 |
General Dynamics Corporation Put Option
(GD)
|
0.3 |
$7.4M |
|
35k |
212.20 |
Penske Automotive Put Option
(PAG)
|
0.3 |
$7.4M |
|
75k |
98.43 |
Pontem Corp-class A
|
0.3 |
$7.0M |
|
700k |
9.94 |
Coca-Cola Company Put Option
(KO)
|
0.2 |
$6.7M |
|
120k |
56.02 |
Element Solutions
(ESI)
|
0.2 |
$6.7M |
|
411k |
16.27 |
Kroger Put Option
(KR)
|
0.2 |
$6.6M |
|
150k |
43.75 |
Kloeckner & Co Se
|
0.2 |
$6.4M |
|
827k |
7.72 |
Livent Corp
|
0.2 |
$6.0M |
|
195k |
30.65 |
Boeing Company Put Option
(BA)
|
0.2 |
$5.8M |
|
48k |
121.07 |
Beacon Roofing Supply Call Option
(BECN)
|
0.2 |
$5.5M |
|
100k |
54.72 |
Howmet Aerospace
(HWM)
|
0.2 |
$5.2M |
|
167k |
30.93 |
Floor & Decor Hldgs Cl A
(FND)
|
0.2 |
$5.0M |
|
71k |
70.27 |
Dhc Acquisition Corp
|
0.2 |
$4.9M |
|
500k |
9.89 |
HEICO Corporation
(HEI)
|
0.2 |
$4.9M |
|
34k |
143.99 |
Spdr Ser Tr S&p Metals Mng Call Option
(XME)
|
0.2 |
$4.2M |
|
100k |
42.49 |
O-i Glass
(OI)
|
0.2 |
$4.2M |
|
325k |
12.95 |
Cheniere Energy Com New
(LNG)
|
0.2 |
$4.1M |
|
25k |
165.92 |
Colonnade Acquisition Corp-a
|
0.1 |
$4.0M |
|
400k |
9.92 |
Spectrum Brands Holding Call Option
(SPB)
|
0.1 |
$3.9M |
|
100k |
39.03 |
Honeywell International
(HON)
|
0.1 |
$3.9M |
|
23k |
166.95 |
Purecycle Technologies
(PCT)
|
0.1 |
$3.5M |
|
435k |
8.07 |
Airbus Se Put Put Option
|
0.1 |
$3.5M |
|
40k |
87.12 |
Freyr Battery
|
0.1 |
$3.4M |
|
240k |
14.24 |
Under Armour Cl A Put Option
(UAA)
|
0.1 |
$3.3M |
|
500k |
6.65 |
Trane Technologies
|
0.1 |
$3.2M |
|
22k |
144.80 |
Visteon Corp Com New
(VC)
|
0.1 |
$3.2M |
|
30k |
106.07 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$3.1M |
|
86k |
35.89 |
Nvent Electric SHS
(NVT)
|
0.1 |
$2.9M |
|
92k |
31.61 |
Liberty Media Corp Del Com C Braves Grp
|
0.1 |
$2.8M |
|
102k |
27.50 |
Fortune Brands Call Option
(FBIN)
|
0.1 |
$2.7M |
|
50k |
53.70 |
Fortistar Sustainable Sol Com Cl A
|
0.1 |
$2.7M |
|
270k |
9.89 |
Fortive
(FTV)
|
0.1 |
$2.6M |
|
45k |
58.31 |
Wacker Chemie
|
0.1 |
$2.6M |
|
25k |
104.04 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.1 |
$2.5M |
|
250k |
9.86 |
Simply Good Foods
(SMPL)
|
0.1 |
$2.4M |
|
75k |
31.99 |
Sportstek Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.85 |
Halliburton Company
(HAL)
|
0.1 |
$1.6M |
|
65k |
24.62 |
Watsco, Incorporated
(WSO)
|
0.0 |
$1.3M |
|
5.0k |
257.40 |
Gores Holdings Vii Com Cl A
|
0.0 |
$986k |
|
100k |
9.86 |
Pathfinder Acquisition Corp
|
0.0 |
$944k |
|
95k |
9.94 |
Quest Resource Hldg Corp Com New
(QRHC)
|
0.0 |
$53k |
|
6.3k |
8.48 |