Lockheed Martin Corporation
(LMT)
|
9.5 |
$42M |
|
109k |
386.31 |
Northrop Grumman Corporation
(NOC)
|
6.7 |
$30M |
|
63k |
470.36 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
6.5 |
$29M |
|
81k |
357.18 |
Ingersoll Rand
(IR)
|
5.6 |
$25M |
|
578k |
43.26 |
General Dynamics Corporation
(GD)
|
5.3 |
$23M |
|
110k |
212.15 |
Schlumberger Com Stk
(SLB)
|
4.5 |
$20M |
|
555k |
35.91 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
3.8 |
$17M |
|
79k |
211.14 |
Antero Res
(AR)
|
3.5 |
$16M |
|
507k |
30.53 |
EQT Corporation
(EQT)
|
3.3 |
$15M |
|
360k |
40.75 |
TransDigm Group Incorporated
(TDG)
|
3.1 |
$14M |
|
26k |
524.84 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
2.9 |
$13M |
|
180k |
72.02 |
Intel Corporation Call Option
(INTC)
|
2.9 |
$13M |
|
500k |
25.77 |
Charter Communications Inc N Cl A
(CHTR)
|
2.6 |
$11M |
|
38k |
303.37 |
Airbnb Com Cl A
(ABNB)
|
2.1 |
$9.5M |
|
90k |
105.05 |
Mosaic
(MOS)
|
1.9 |
$8.2M |
|
170k |
48.30 |
Paypal Holdings
(PYPL)
|
1.7 |
$7.4M |
|
86k |
86.07 |
Southwestern Energy Company
(SWN)
|
1.6 |
$7.1M |
|
1.2M |
6.12 |
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
1.5 |
$6.7M |
|
120k |
56.01 |
Boeing Company Put Option
(BA)
|
1.4 |
$6.1M |
|
50k |
121.08 |
Jd.com Spon Adr Cl A Call Option
(JD)
|
1.4 |
$6.0M |
|
120k |
50.30 |
Deutsche Bank A G Namen Akt Call Option
(DB)
|
1.3 |
$5.9M |
|
800k |
7.40 |
Range Resources
(RRC)
|
1.3 |
$5.6M |
|
220k |
25.27 |
Advanced Micro Devices
(AMD)
|
1.1 |
$5.1M |
|
80k |
63.36 |
Arch Resources Cl A
(ARCH)
|
1.1 |
$4.9M |
|
41k |
118.59 |
Amazon
(AMZN)
|
1.1 |
$4.8M |
|
42k |
112.99 |
NVIDIA Corporation
(NVDA)
|
1.0 |
$4.4M |
|
36k |
121.38 |
Microsoft Corporation
(MSFT)
|
0.9 |
$3.8M |
|
16k |
232.92 |
Alcoa Call Option
(AA)
|
0.8 |
$3.4M |
|
103k |
33.66 |
Vaneck Etf Trust Vaneck Russia Et Call Option
|
0.8 |
$3.4M |
|
600k |
5.65 |
American Airls Put Option
(AAL)
|
0.8 |
$3.4M |
|
280k |
12.04 |
Honeywell International
(HON)
|
0.7 |
$3.1M |
|
18k |
166.95 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.7 |
$3.0M |
|
100k |
30.36 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.7 |
$3.0M |
|
151k |
19.91 |
Union Pacific Corporation
(UNP)
|
0.7 |
$2.9M |
|
15k |
194.82 |
Globalfoundries Ordinary Shares Call Option
(GFS)
|
0.7 |
$2.9M |
|
60k |
48.35 |
CF Industries Holdings Call Option
(CF)
|
0.7 |
$2.9M |
|
30k |
96.27 |
Sea Sponsord Ads Call Option
(SE)
|
0.6 |
$2.8M |
|
50k |
56.06 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.6 |
$2.7M |
|
40k |
68.55 |
Kraneshares Tr Csi Chi Internet Call Option
(KWEB)
|
0.6 |
$2.7M |
|
111k |
24.64 |
Agree Realty Corporation
(ADC)
|
0.6 |
$2.5M |
|
38k |
67.57 |
Danaher Corporation
(DHR)
|
0.6 |
$2.5M |
|
9.5k |
258.28 |
First Solar
(FSLR)
|
0.5 |
$2.1M |
|
16k |
132.26 |
First Horizon National Corporation
(FHN)
|
0.5 |
$2.1M |
|
90k |
22.90 |
Wolfspeed
(WOLF)
|
0.5 |
$2.0M |
|
19k |
103.35 |
Doordash Cl A Call Option
(DASH)
|
0.4 |
$2.0M |
|
40k |
49.45 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.4 |
$2.0M |
|
16k |
121.09 |
Valero Energy Corporation
(VLO)
|
0.4 |
$1.9M |
|
18k |
106.83 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$1.9M |
|
20k |
95.65 |
Hubbell
(HUBB)
|
0.4 |
$1.9M |
|
8.5k |
222.99 |
Patterson-UTI Energy
(PTEN)
|
0.4 |
$1.8M |
|
158k |
11.68 |
Capital One Financial Call Option
(COF)
|
0.4 |
$1.8M |
|
20k |
92.15 |
Lucid Group
(LCID)
|
0.4 |
$1.6M |
|
115k |
14.00 |
Paylocity Holding Corporation
(PCTY)
|
0.3 |
$1.5M |
|
6.3k |
241.61 |
Olaplex Hldgs
(OLPX)
|
0.3 |
$1.5M |
|
160k |
9.54 |
Linde SHS
|
0.3 |
$1.4M |
|
5.3k |
269.51 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.3 |
$1.3M |
|
20k |
65.51 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.3 |
$1.3M |
|
21k |
61.97 |
Dutch Bros Cl A
(BROS)
|
0.3 |
$1.2M |
|
38k |
31.16 |
Cleveland-cliffs
(CLF)
|
0.3 |
$1.1M |
|
83k |
13.47 |
Warner Bros Discovery Com Ser A Call Option
(WBD)
|
0.2 |
$1.0M |
|
90k |
11.50 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option
|
0.2 |
$1.0M |
|
25k |
40.88 |
Darling International
(DAR)
|
0.2 |
$1.0M |
|
15k |
66.16 |
Warrior Met Coal
(HCC)
|
0.2 |
$1.0M |
|
35k |
28.44 |
Us Silica Hldgs
(SLCA)
|
0.2 |
$997k |
|
91k |
10.95 |
Lamb Weston Hldgs
(LW)
|
0.2 |
$986k |
|
13k |
77.39 |
Wendy's/arby's Group Call Option
(WEN)
|
0.2 |
$935k |
|
50k |
18.70 |
Teck Resources CL B
(TECK)
|
0.2 |
$912k |
|
30k |
30.40 |
California Res Corp Com Stock
(CRC)
|
0.2 |
$895k |
|
23k |
38.41 |
Applied Materials
(AMAT)
|
0.2 |
$887k |
|
11k |
81.89 |
Kraneshares Tr Global Carb Stra
(KRBN)
|
0.2 |
$818k |
|
22k |
37.18 |
Continental Resources
|
0.2 |
$816k |
|
12k |
66.78 |
Corebridge Finl
(CRBG)
|
0.2 |
$788k |
|
40k |
19.70 |
Tower Semiconductor Shs New
(TSEM)
|
0.2 |
$699k |
|
16k |
43.96 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$696k |
|
19k |
37.72 |
Sentinelone Cl A
(S)
|
0.1 |
$579k |
|
23k |
25.55 |
Diamondback Energy
(FANG)
|
0.1 |
$482k |
|
4.0k |
120.50 |
Repligen Corporation
(RGEN)
|
0.1 |
$454k |
|
2.4k |
187.06 |
Hess
(HES)
|
0.1 |
$436k |
|
4.0k |
109.00 |
Biohaven
(BHVN)
|
0.1 |
$413k |
|
2.7k |
151.28 |
Barclays Bank Ipth Sr B S&p
|
0.1 |
$369k |
|
17k |
21.20 |
Lear Corp Com New
(LEA)
|
0.1 |
$345k |
|
2.9k |
119.79 |
BorgWarner
(BWA)
|
0.1 |
$325k |
|
10k |
31.37 |
On Hldg Namen Akt A
(ONON)
|
0.1 |
$323k |
|
20k |
16.07 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$323k |
|
6.8k |
47.47 |
Hf Sinclair Corp
(DINO)
|
0.1 |
$323k |
|
6.0k |
53.83 |
ON Semiconductor
(ON)
|
0.1 |
$312k |
|
5.0k |
62.40 |
Proshares Tr Bitcoin Strate
(BITO)
|
0.1 |
$300k |
|
25k |
12.00 |
Aptiv SHS
(APTV)
|
0.1 |
$295k |
|
3.8k |
78.29 |
Halliburton Company
(HAL)
|
0.1 |
$295k |
|
12k |
24.61 |
Tellurian
(TELL)
|
0.0 |
$53k |
|
22k |
2.38 |