Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
19.4 |
$69M |
|
220k |
313.74 |
Caterpillar Call Option
(CAT)
|
15.4 |
$55M |
|
300k |
182.02 |
Lockheed Martin Corporation Call Option
(LMT)
|
6.0 |
$21M |
|
60k |
354.98 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
5.7 |
$20M |
|
690k |
29.48 |
Vulcan Materials Company
(VMC)
|
5.3 |
$19M |
|
127k |
148.29 |
Rio Tinto Sponsored Adr Call Option
(RIO)
|
4.2 |
$15M |
|
200k |
75.22 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.3 |
$12M |
|
31k |
373.88 |
UnitedHealth Put Option
(UNH)
|
3.0 |
$11M |
|
30k |
350.67 |
Norfolk Southern
(NSC)
|
2.8 |
$10M |
|
42k |
237.62 |
Amazon
(AMZN)
|
2.0 |
$7.1M |
|
2.2k |
3257.01 |
Equity Residential Sh Ben Int
(EQR)
|
2.0 |
$7.0M |
|
118k |
59.28 |
Select Sector Spdr Tr Sbi Healthcare Put Option
(XLV)
|
1.9 |
$6.8M |
|
60k |
113.43 |
International Flavors & Fragrances Put Option
(IFF)
|
1.8 |
$6.5M |
|
60k |
108.83 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
1.8 |
$6.2M |
|
121k |
51.67 |
Union Pacific Corporation
(UNP)
|
1.7 |
$6.2M |
|
30k |
208.22 |
Sea Sponsord Ads
(SE)
|
1.6 |
$5.8M |
|
29k |
199.03 |
Charter Communications Inc N Cl A
(CHTR)
|
1.5 |
$5.3M |
|
8.0k |
661.50 |
Microsoft Corporation
(MSFT)
|
1.3 |
$4.6M |
|
21k |
222.40 |
Paypal Holdings
(PYPL)
|
1.3 |
$4.4M |
|
19k |
234.21 |
Liberty Media Corp Del Com C Siriusxm
|
1.2 |
$4.4M |
|
101k |
43.51 |
Jd.com Spon Adr Cl A
(JD)
|
1.1 |
$3.8M |
|
43k |
87.91 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.0 |
$3.7M |
|
16k |
232.72 |
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.9 |
$3.1M |
|
80k |
39.09 |
TransDigm Group Incorporated
(TDG)
|
0.9 |
$3.1M |
|
5.0k |
618.80 |
Sunrun Call Option
(RUN)
|
0.8 |
$2.8M |
|
40k |
69.38 |
United Rentals
(URI)
|
0.8 |
$2.7M |
|
12k |
231.90 |
Danaher Corporation
(DHR)
|
0.7 |
$2.6M |
|
12k |
222.17 |
Pinduoduo Sponsored Ads
(PDD)
|
0.7 |
$2.5M |
|
14k |
177.64 |
General Electric Company
|
0.6 |
$2.2M |
|
200k |
10.80 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$2.1M |
|
40k |
52.40 |
TJX Companies
(TJX)
|
0.6 |
$2.0M |
|
30k |
68.30 |
Shopify Cl A
(SHOP)
|
0.6 |
$2.0M |
|
1.8k |
1132.22 |
Werner Enterprises
(WERN)
|
0.5 |
$1.8M |
|
47k |
39.23 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.5 |
$1.8M |
|
125k |
13.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$1.7M |
|
991.00 |
1752.78 |
Capital One Financial
(COF)
|
0.5 |
$1.6M |
|
16k |
98.87 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.4 |
$1.6M |
|
10k |
158.40 |
Draftkings Com Cl A
|
0.4 |
$1.4M |
|
30k |
46.57 |
Ingersoll Rand
(IR)
|
0.4 |
$1.4M |
|
30k |
45.57 |
Advanced Micro Devices
(AMD)
|
0.4 |
$1.3M |
|
14k |
91.71 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.3 |
$1.1M |
|
100k |
11.42 |
First Republic Bank/san F
(FRCB)
|
0.3 |
$1.1M |
|
7.5k |
146.93 |
Antero Res
(AR)
|
0.3 |
$1.1M |
|
197k |
5.45 |
Biohaven Pharmaceutical Holding Call Option
|
0.3 |
$1.1M |
|
13k |
85.68 |
Crown Holdings
(CCK)
|
0.3 |
$1.0M |
|
10k |
100.20 |
Dupont De Nemours
(DD)
|
0.3 |
$999k |
|
14k |
71.11 |
Airbnb Com Cl A
(ABNB)
|
0.2 |
$881k |
|
6.0k |
146.83 |
Antero Midstream Corp antero midstream
(AM)
|
0.2 |
$875k |
|
114k |
7.71 |
Microstrategy Cl A New Call Option
(MSTR)
|
0.2 |
$777k |
|
2.0k |
388.50 |
Jamf Hldg Corp
(JAMF)
|
0.2 |
$748k |
|
25k |
29.92 |
EQT Corporation
(EQT)
|
0.2 |
$636k |
|
50k |
12.72 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.2 |
$630k |
|
39k |
16.28 |
Altimeter Growth Corp Unit 99/99/9999
|
0.2 |
$613k |
|
47k |
13.01 |
Bio Rad Labs Cl A
(BIO)
|
0.2 |
$583k |
|
1.0k |
583.00 |
Range Resources
(RRC)
|
0.2 |
$573k |
|
86k |
6.70 |
Dollar Tree
(DLTR)
|
0.2 |
$544k |
|
5.0k |
108.07 |
Goldman Sachs
(GS)
|
0.1 |
$527k |
|
2.0k |
263.50 |
Zscaler Incorporated
(ZS)
|
0.1 |
$499k |
|
2.5k |
199.60 |
Schlumberger
(SLB)
|
0.1 |
$422k |
|
19k |
21.85 |
Root Com Cl A
|
0.1 |
$314k |
|
20k |
15.70 |