Union Pacific Corporation
(UNP)
|
9.6 |
$40M |
|
201k |
201.27 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
6.9 |
$29M |
|
91k |
321.18 |
Bank of America Corporation Put Option
(BAC)
|
5.8 |
$25M |
|
860k |
28.60 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
5.3 |
$22M |
|
750k |
29.53 |
Norfolk Southern
(NSC)
|
5.1 |
$22M |
|
101k |
212.00 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.0 |
$21M |
|
51k |
409.38 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
4.2 |
$18M |
|
176k |
101.18 |
Ingersoll Rand
(IR)
|
3.5 |
$15M |
|
256k |
58.18 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
3.4 |
$14M |
|
440k |
32.15 |
Caterpillar
(CAT)
|
2.7 |
$12M |
|
50k |
228.87 |
Advanced Micro Devices
(AMD)
|
2.6 |
$11M |
|
112k |
98.00 |
Barclays Adr Put Option
(BCS)
|
2.6 |
$11M |
|
1.5M |
7.19 |
Tower Semiconductor Shs New
(TSEM)
|
2.1 |
$9.0M |
|
211k |
42.47 |
Honeywell International
(HON)
|
2.0 |
$8.6M |
|
45k |
191.12 |
JPMorgan Chase & Co. Call Option
(JPM)
|
1.9 |
$7.8M |
|
60k |
130.32 |
Qorvo
(QRVO)
|
1.8 |
$7.5M |
|
74k |
101.57 |
TransDigm Group Incorporated
(TDG)
|
1.7 |
$7.0M |
|
9.5k |
737.06 |
Ishares Tr Us Trsprtion
(IYT)
|
1.6 |
$6.6M |
|
29k |
227.85 |
Charles Schwab Corporation Put Option
(SCHW)
|
1.5 |
$6.3M |
|
120k |
52.38 |
United Rentals
(URI)
|
1.5 |
$6.2M |
|
16k |
395.68 |
Digital Realty Trust Put Option
(DLR)
|
1.4 |
$5.9M |
|
60k |
98.32 |
Amazon
(AMZN)
|
1.2 |
$5.1M |
|
49k |
103.29 |
Southwestern Energy Company
(SWN)
|
1.1 |
$4.6M |
|
922k |
5.00 |
Airbnb Com Cl A
(ABNB)
|
1.1 |
$4.4M |
|
36k |
124.40 |
Tesla Motors Call Option
(TSLA)
|
1.0 |
$4.1M |
|
20k |
207.45 |
Hilton Worldwide Holdings
(HLT)
|
0.8 |
$3.2M |
|
23k |
140.88 |
Snowflake Cl A Call Option
(SNOW)
|
0.7 |
$3.1M |
|
20k |
154.30 |
Deutsche Bank A G Namen Akt Put Option
(DB)
|
0.7 |
$3.1M |
|
300k |
10.21 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.7 |
$3.0M |
|
23k |
129.46 |
Lockheed Martin Corporation
(LMT)
|
0.7 |
$2.9M |
|
6.2k |
472.70 |
Builders FirstSource
(BLDR)
|
0.7 |
$2.9M |
|
32k |
88.79 |
Lattice Semiconductor
(LSCC)
|
0.7 |
$2.9M |
|
30k |
95.51 |
Trane Technologies SHS Put Option
(TT)
|
0.7 |
$2.8M |
|
15k |
184.00 |
Liberty Media Corp Del Com Ser A Frmla
|
0.6 |
$2.7M |
|
40k |
67.51 |
Alcoa
(AA)
|
0.6 |
$2.7M |
|
63k |
42.56 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.6 |
$2.6M |
|
169k |
15.09 |
Synopsys
(SNPS)
|
0.6 |
$2.5M |
|
6.5k |
386.21 |
Schlumberger Com Stk Call Option
(SLB)
|
0.6 |
$2.5M |
|
50k |
49.10 |
Charter Communications Inc N Cl A
(CHTR)
|
0.6 |
$2.4M |
|
6.8k |
357.65 |
Patterson-UTI Energy
(PTEN)
|
0.6 |
$2.4M |
|
204k |
11.70 |
Encana Corporation
(OVV)
|
0.5 |
$2.3M |
|
64k |
36.08 |
Western Digital
(WDC)
|
0.5 |
$2.2M |
|
59k |
37.67 |
American Airls Put Option
(AAL)
|
0.5 |
$2.2M |
|
150k |
14.75 |
Terex Corporation Put Option
(TEX)
|
0.5 |
$1.9M |
|
40k |
48.38 |
Arch Resources Cl A
(ARCH)
|
0.5 |
$1.9M |
|
15k |
131.44 |
Halliburton Company
(HAL)
|
0.5 |
$1.9M |
|
60k |
31.63 |
Williams Companies
(WMB)
|
0.5 |
$1.9M |
|
64k |
29.86 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.8M |
|
12k |
147.48 |
Select Sector Spdr Tr Communication
(XLC)
|
0.4 |
$1.8M |
|
31k |
57.97 |
Blackstone Group Inc Com Cl A Put Option
(BX)
|
0.4 |
$1.8M |
|
20k |
87.85 |
Liberty Energy Com Cl A
(LBRT)
|
0.4 |
$1.6M |
|
123k |
12.81 |
Metropcs Communications
(TMUS)
|
0.4 |
$1.6M |
|
11k |
144.85 |
Peabody Energy
(BTU)
|
0.4 |
$1.6M |
|
61k |
25.61 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$1.5M |
|
3.3k |
461.72 |
UnitedHealth
(UNH)
|
0.4 |
$1.5M |
|
3.2k |
472.50 |
Hess Call Option
(HES)
|
0.3 |
$1.3M |
|
10k |
132.30 |
Dutch Bros Cl A
(BROS)
|
0.3 |
$1.2M |
|
39k |
31.63 |
Lam Research Corporation
(LRCX)
|
0.3 |
$1.2M |
|
2.2k |
530.25 |
Range Resources
(RRC)
|
0.3 |
$1.1M |
|
42k |
26.47 |
EQT Corporation
(EQT)
|
0.3 |
$1.1M |
|
34k |
31.91 |
Booking Holdings
(BKNG)
|
0.3 |
$1.1M |
|
400.00 |
2652.50 |
Vistra Energy
(VST)
|
0.2 |
$1.0M |
|
43k |
24.00 |
Antero Res
(AR)
|
0.2 |
$1.0M |
|
43k |
23.09 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$980k |
|
1.7k |
576.47 |
Delek Us Holdings
(DK)
|
0.2 |
$974k |
|
43k |
22.94 |
Microsoft Corporation
(MSFT)
|
0.2 |
$951k |
|
3.3k |
288.18 |
Devon Energy Corporation
(DVN)
|
0.2 |
$951k |
|
19k |
50.59 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$926k |
|
3.0k |
308.67 |
New Fortress Energy Com Cl A
(NFE)
|
0.2 |
$892k |
|
30k |
29.44 |
Watsco, Incorporated
(WSO)
|
0.2 |
$891k |
|
2.8k |
318.21 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.2 |
$809k |
|
25k |
32.36 |
Lululemon Athletica
(LULU)
|
0.2 |
$645k |
|
1.8k |
364.20 |
Stem
(STEM)
|
0.1 |
$629k |
|
111k |
5.67 |
Arcutis Biotherapeutics
(ARQT)
|
0.1 |
$624k |
|
57k |
11.00 |
BorgWarner
(BWA)
|
0.1 |
$619k |
|
13k |
49.13 |
Stmicroelectronics N V Ny Registry
(STM)
|
0.1 |
$610k |
|
11k |
53.51 |
Nu Hldgs Ord Shs Cl A Put Option
(NU)
|
0.1 |
$595k |
|
125k |
4.76 |
Domino's Pizza
(DPZ)
|
0.1 |
$594k |
|
1.8k |
330.00 |
Century Aluminum Company
(CENX)
|
0.1 |
$571k |
|
57k |
10.00 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.1 |
$561k |
|
18k |
31.17 |
Plug Power Com New
(PLUG)
|
0.1 |
$546k |
|
47k |
11.72 |
Bloom Energy Corp Com Cl A
(BE)
|
0.1 |
$544k |
|
27k |
19.93 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$485k |
|
1.1k |
449.49 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$473k |
|
3.3k |
141.83 |
Lear Corp Com New
(LEA)
|
0.1 |
$426k |
|
3.1k |
139.63 |
Freeport-mcmoran CL B Call Option
(FCX)
|
0.1 |
$409k |
|
10k |
40.90 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$404k |
|
7.5k |
53.62 |
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option
(MUFG)
|
0.1 |
$398k |
|
62k |
6.39 |
Aptiv SHS
(APTV)
|
0.1 |
$395k |
|
3.5k |
112.25 |
Marvell Technology
(MRVL)
|
0.1 |
$384k |
|
8.9k |
43.30 |
CenterPoint Energy
(CNP)
|
0.1 |
$345k |
|
12k |
29.49 |
Verizon Communications
(VZ)
|
0.1 |
$342k |
|
8.8k |
38.86 |
Coca-Cola Company
(KO)
|
0.1 |
$341k |
|
5.5k |
62.00 |
Humana
(HUM)
|
0.1 |
$340k |
|
700.00 |
485.71 |
Sba Communications Corp Cl A
(SBAC)
|
0.1 |
$339k |
|
1.3k |
260.77 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$338k |
|
4.5k |
75.11 |
McDonald's Corporation
(MCD)
|
0.1 |
$336k |
|
1.2k |
280.00 |
Blackline Call Option
(BL)
|
0.1 |
$336k |
|
5.0k |
67.20 |
Mondelez Intl Cl A
(MDLZ)
|
0.1 |
$335k |
|
4.8k |
69.79 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.1 |
$314k |
|
2.8k |
111.94 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$269k |
|
3.3k |
82.77 |
Agilon Health
(AGL)
|
0.1 |
$238k |
|
10k |
23.78 |
Teck Resources CL B
(TECK)
|
0.1 |
$234k |
|
6.4k |
36.56 |
Anthem
(ELV)
|
0.1 |
$230k |
|
500.00 |
460.00 |