|
December 21 Calls on IWM US at 230, American Equity Option Call Option
(IWM)
|
1.6 |
$396M |
+43%
|
1.8M |
220.00 |
|
Biohaven Pharmac Common Stock
(BHVN)
|
1.6 |
$378M |
|
2.7M |
138.91 |
|
December 21 Calls on GLD US at 163, American Equity Option Call Option
(GLD)
|
1.5 |
$364M |
+50%
|
2.2M |
164.22 |
|
Bio-rad Labs-a Common Stock
(BIO)
|
1.4 |
$328M |
|
439k |
745.95 |
|
Microsoft Corp Common Stock
(MSFT)
|
1.2 |
$283M |
-6%
|
1.0M |
281.92 |
|
Amazon.com Common Stock
(AMZN)
|
1.1 |
$274M |
|
84k |
3285.05 |
|
Teleflex Common Stock
(TFX)
|
1.1 |
$259M |
-24%
|
689k |
376.55 |
|
November 21 Calls on TMO US at 590, American Equity Option Call Option
(TMO)
|
1.1 |
$256M |
-10%
|
448k |
571.48 |
|
Airbnb Inc-a Common Stock
(ABNB)
|
1.0 |
$234M |
+45%
|
1.4M |
167.75 |
|
Ishares-leh 20 Etp
(TLT)
|
0.8 |
$196M |
+307%
|
1.4M |
144.31 |
|
Adv Micro Device Common Stock
(AMD)
|
0.8 |
$193M |
+255%
|
1.9M |
102.90 |
|
Apple Common Stock
(AAPL)
|
0.8 |
$186M |
-6%
|
1.3M |
141.50 |
|
Accenture Plc-a Common Stock
(ACN)
|
0.7 |
$175M |
+51%
|
548k |
319.92 |
|
Seagen Common Stock
(SGEN)
|
0.7 |
$162M |
+543%
|
957k |
169.80 |
|
January 22 Puts on GDX US at 28, American Equity Option Put Option
(GDX)
|
0.6 |
$153M |
-15%
|
5.1M |
30.00 |
|
Natera Common Stock
(NTRA)
|
0.6 |
$152M |
+7%
|
1.4M |
111.44 |
|
Repligen Corp Common Stock
(RGEN)
|
0.6 |
$150M |
-26%
|
520k |
288.99 |
|
December 21 Puts on XOP US at 81, American Equity Option Put Option
(XOP)
|
0.6 |
$147M |
+216%
|
1.5M |
96.75 |
|
Uber Technologie Common Stock
(UBER)
|
0.6 |
$142M |
+1093%
|
3.2M |
44.80 |
|
Canadian Pacific Common Stock
(CP)
|
0.6 |
$140M |
+398%
|
2.1M |
65.15 |
|
Charles River La Common Stock
(CRL)
|
0.5 |
$125M |
+7%
|
303k |
412.66 |
|
Alphabet Inc-a Common Stock
(GOOGL)
|
0.5 |
$123M |
+18%
|
46k |
2673.52 |
|
December 21 Puts on NFLX US at 610, American Equity Option Put Option
(NFLX)
|
0.5 |
$122M |
-33%
|
200k |
610.30 |
|
Zoetis Common Stock
(ZTS)
|
0.5 |
$117M |
-36%
|
601k |
194.14 |
|
Bio-techne Corp Common Stock
(TECH)
|
0.5 |
$112M |
+196%
|
231k |
484.57 |
|
June 22 Puts on XLE US at 43, American Equity Option Put Option
(XLE)
|
0.5 |
$111M |
+471%
|
2.1M |
52.09 |
|
Interactive Brok Common Stock
(IBKR)
|
0.4 |
$108M |
+28%
|
1.7M |
62.34 |
|
Ishares Etp
(EMB)
|
0.4 |
$108M |
+154%
|
982k |
110.05 |
|
Beauty Health Common Stock
(SKIN)
|
0.4 |
$107M |
NEW
|
4.1M |
25.97 |
|
West Pharmaceut Common Stock
(WST)
|
0.4 |
$106M |
+60%
|
249k |
424.54 |
|
Skechers Usa-a Common Stock
(SKX)
|
0.4 |
$103M |
+42%
|
2.5M |
42.12 |
|
Twist Bioscience Common Stock
(TWST)
|
0.4 |
$102M |
-6%
|
949k |
106.97 |
|
Vertex Pharm Common Stock
(VRTX)
|
0.4 |
$101M |
|
557k |
181.39 |
|
Dynavax Technolo Common Stock
(DVAX)
|
0.4 |
$98M |
NEW
|
5.1M |
19.21 |
|
Alphabet Inc-c Common Stock
(GOOG)
|
0.4 |
$97M |
-10%
|
36k |
2665.31 |
|
January 22 Calls on NVDA US at 256.25, American Equity Option Call Option
(NVDA)
|
0.4 |
$94M |
+711%
|
454k |
207.16 |
|
February 22 Puts on FB US at 350, American Equity Option Put Option
(FB)
|
0.4 |
$93M |
-10%
|
275k |
339.39 |
|
Nanostring Techn Common Stock
(NSTG)
|
0.4 |
$92M |
|
1.9M |
48.01 |
|
December 21 Calls on KRE US at 65, American Equity Option Call Option
(KRE)
|
0.4 |
$90M |
+28%
|
1.3M |
67.75 |
|
Johnson&johnson Common Stock
(JNJ)
|
0.4 |
$90M |
+35%
|
556k |
161.50 |
|
January 22 Calls on TSLA US at 960, American Equity Option Call Option
(TSLA)
|
0.4 |
$89M |
+27%
|
115k |
775.49 |
|
Intra-cellular T Common Stock
(ITCI)
|
0.4 |
$86M |
-17%
|
2.3M |
37.28 |
|
Inspire Medical Common Stock
(INSP)
|
0.4 |
$85M |
-16%
|
366k |
232.88 |
|
General Mills In Common Stock
(GIS)
|
0.3 |
$84M |
+277%
|
1.4M |
59.82 |
|
Vmware Inc-cl A Common Stock
(VMW)
|
0.3 |
$84M |
+42%
|
562k |
148.70 |
|
December 21 Puts on HYG US at 86, American Equity Option Put Option
(HYG)
|
0.3 |
$83M |
-69%
|
949k |
87.50 |
|
Transunion Common Stock
(TRU)
|
0.3 |
$83M |
|
739k |
112.31 |
|
Xpeng Inc- Adr
(XPEV)
|
0.3 |
$81M |
+144%
|
2.3M |
35.45 |
|
April 22 Puts on MU US at 75, American Equity Option Put Option
(MU)
|
0.3 |
$79M |
+200%
|
1.1M |
70.99 |
|
Endava Plc- Adr
(DAVA)
|
0.3 |
$79M |
-10%
|
578k |
135.85 |
|
Quanterix Corp Common Stock
(QTRX)
|
0.3 |
$78M |
+9%
|
1.6M |
49.79 |
|
S&p Global Common Stock
(SPGI)
|
0.3 |
$75M |
+134%
|
177k |
424.90 |
|
April 22 Calls on NKE US at 200, American Equity Option Call Option
(NKE)
|
0.3 |
$74M |
-26%
|
509k |
145.26 |
|
Sea Ltd- Adr
(SE)
|
0.3 |
$73M |
+1358%
|
230k |
318.72 |
|
Maravai Lifesc-a Common Stock
(MRVI)
|
0.3 |
$73M |
+1911%
|
1.5M |
49.08 |
|
October 21 Calls on REGN US at 635, American Equity Option Call Option
(REGN)
|
0.3 |
$73M |
+65%
|
120k |
605.00 |
|
October 21 Puts on PFE US at 44, American Equity Option Put Option
(PFE)
|
0.3 |
$71M |
+4119%
|
1.7M |
43.01 |
|
Chevron Corp Common Stock
(CVX)
|
0.3 |
$70M |
-30%
|
692k |
101.45 |
|
At&t Common Stock
(T)
|
0.3 |
$70M |
-13%
|
2.6M |
27.01 |
|
Veeva Systems-a Common Stock
(VEEV)
|
0.3 |
$70M |
+346%
|
242k |
288.17 |
|
Xilinx Common Stock
|
0.3 |
$69M |
+142%
|
458k |
150.99 |
|
January 22 Puts on XBI US at 130, American Equity Option Put Option
(XBI)
|
0.3 |
$69M |
-31%
|
549k |
125.71 |
|
Ishares Msci Eme Etp
(EEM)
|
0.3 |
$66M |
+14%
|
1.3M |
50.41 |
|
Ibm Common Stock
(IBM)
|
0.3 |
$65M |
-31%
|
468k |
138.93 |
|
Carlyle Group In Common Stock
(CG)
|
0.3 |
$65M |
+906%
|
1.4M |
47.28 |
|
Fubotv Common Stock
(FUBO)
|
0.3 |
$64M |
+121%
|
2.7M |
23.96 |
|
Expedia Group In Common Stock
(EXPE)
|
0.3 |
$62M |
+182%
|
378k |
163.90 |
|
Sea Convertible Debt (Principal)
|
0.3 |
$61M |
-10%
|
17M |
3.56 |
|
Draftkings Inc-a Common Stock
(DKNG)
|
0.2 |
$58M |
+111%
|
1.2M |
48.16 |
|
Stitch Fix Inc-a Common Stock
(SFIX)
|
0.2 |
$57M |
+491%
|
1.4M |
39.95 |
|
Chewy Inc- Cl A Common Stock
(CHWY)
|
0.2 |
$57M |
+43%
|
839k |
68.11 |
|
Bruker Corp Common Stock
(BRKR)
|
0.2 |
$57M |
+26%
|
731k |
78.10 |
|
Pioneer Natural Common Stock
(PXD)
|
0.2 |
$56M |
+3131%
|
336k |
166.51 |
|
Illumina Common Stock
(ILMN)
|
0.2 |
$56M |
+344%
|
138k |
405.61 |
|
Globant Sa Common Stock
(GLOB)
|
0.2 |
$56M |
+13%
|
198k |
281.01 |
|
Biolife Solution Common Stock
(BLFS)
|
0.2 |
$55M |
-26%
|
1.3M |
42.32 |
|
On Semiconductor Common Stock
(ON)
|
0.2 |
$54M |
-15%
|
1.2M |
45.77 |
|
Ishares-msci Eaf Etp
(EFA)
|
0.2 |
$53M |
+104%
|
674k |
78.01 |
|
T Rowe Price Grp Common Stock
(TROW)
|
0.2 |
$52M |
+175%
|
264k |
196.70 |
|
Bank Of Nova Sco Common Stock
(BNS)
|
0.2 |
$52M |
+33%
|
837k |
61.54 |
|
Academy Sports & Common Stock
(ASO)
|
0.2 |
$52M |
+1721%
|
1.3M |
40.02 |
|
April 22 Calls on OIH US at 225, American Equity Option Call Option
(OIH)
|
0.2 |
$51M |
+607%
|
260k |
196.99 |
|
Mgm Resorts Inte Common Stock
(MGM)
|
0.2 |
$51M |
+316%
|
1.2M |
43.15 |
|
Austerlitz Acq-a Common Stock
(ASZ)
|
0.2 |
$50M |
+83%
|
5.1M |
9.75 |
|
October 21 Puts on SBUX US at 113, American Equity Option Put Option
(SBUX)
|
0.2 |
$50M |
+40%
|
454k |
110.31 |
|
Roku Common Stock
(ROKU)
|
0.2 |
$50M |
-7%
|
159k |
313.36 |
|
Franklin Res Common Stock
(BEN)
|
0.2 |
$50M |
+748%
|
1.7M |
29.72 |
|
December 21 Calls on JD US at 80, American Equity Option Call Option
(JD)
|
0.2 |
$49M |
+7%
|
683k |
72.23 |
|
PTC Common Stock
(PTC)
|
0.2 |
$49M |
NEW
|
412k |
119.79 |
|
Pershing Square Common Stock
(PSTH)
|
0.2 |
$48M |
NEW
|
2.4M |
19.70 |
|
Linde Common Stock
(LIN)
|
0.2 |
$47M |
+21%
|
160k |
295.77 |
|
Epam Systems Common Stock
(EPAM)
|
0.2 |
$46M |
+122%
|
81k |
570.48 |
|
Global Payments Common Stock
(GPN)
|
0.2 |
$46M |
+668%
|
291k |
157.58 |
|
February 22 Puts on GDXJ US at 38, American Equity Option Put Option
(GDXJ)
|
0.2 |
$45M |
-17%
|
1.2M |
38.34 |
|
Zim Integrated S Common Stock
(ZIM)
|
0.2 |
$45M |
+60%
|
889k |
50.70 |
|
Jaws Mustang A-a Common Stock
(JWSM)
|
0.2 |
$45M |
+288%
|
4.6M |
9.76 |
|
Toronto-dom Bank Common Stock
(TD)
|
0.2 |
$45M |
+137%
|
672k |
66.18 |
|
Sabre Corp Common Stock
(SABR)
|
0.2 |
$44M |
-14%
|
3.7M |
11.84 |
|
Visa Inc-class A Common Stock
(V)
|
0.2 |
$44M |
-31%
|
197k |
222.75 |
|
Royalty Pharma-a Common Stock
(RPRX)
|
0.2 |
$43M |
NEW
|
1.2M |
36.14 |
|
10x Genomics I-a Common Stock
(TXG)
|
0.2 |
$43M |
NEW
|
297k |
145.58 |
|
Burlington Store Common Stock
(BURL)
|
0.2 |
$43M |
+299%
|
153k |
283.57 |
|
Comcast Corp-a Common Stock
(CMCSA)
|
0.2 |
$43M |
+314%
|
768k |
55.93 |
|
October 21 Puts on TMUS US at 126, American Equity Option Put Option
(TMUS)
|
0.2 |
$43M |
-16%
|
337k |
127.50 |
|
Tractor Supply Common Stock
(TSCO)
|
0.2 |
$43M |
+203%
|
212k |
202.61 |
|
Campbell Soup Common Stock
(CPB)
|
0.2 |
$43M |
+5290%
|
1.0M |
41.81 |
|
Fortinet Common Stock
(FTNT)
|
0.2 |
$42M |
+1903%
|
145k |
292.04 |
|
Analog Devices Common Stock
(ADI)
|
0.2 |
$42M |
+42%
|
252k |
167.48 |
|
Eqt Corp Common Stock
(EQT)
|
0.2 |
$42M |
NEW
|
2.1M |
20.46 |
|
November 21 Calls on CRM US at 280, American Equity Option Call Option
(CRM)
|
0.2 |
$42M |
-70%
|
155k |
271.67 |
|
Carvana Common Stock
(CVNA)
|
0.2 |
$42M |
-22%
|
139k |
301.55 |
|
Danaher Corp Common Stock
(DHR)
|
0.2 |
$42M |
-71%
|
138k |
304.44 |
|
Boston Scientifc Common Stock
(BSX)
|
0.2 |
$41M |
-2%
|
946k |
43.39 |
|
Kkr Acquisitio-a Common Stock
(KAHC)
|
0.2 |
$41M |
+40%
|
4.2M |
9.75 |
|
Fair Isaac Corp Common Stock
(FICO)
|
0.2 |
$41M |
+94%
|
102k |
397.93 |
|
Goodrx Holdin-a Common Stock
(GDRX)
|
0.2 |
$40M |
+1221%
|
986k |
41.02 |
|
Garmin Common Stock
(GRMN)
|
0.2 |
$40M |
+73%
|
257k |
155.46 |
|
Workday Inc-a Common Stock
(WDAY)
|
0.2 |
$40M |
+67%
|
158k |
249.89 |
|
Zto Express - Adr
(ZTO)
|
0.2 |
$39M |
+151%
|
1.3M |
30.66 |
|
December 21 Puts on GS US at 400, American Equity Option Put Option
(GS)
|
0.2 |
$39M |
+23%
|
103k |
377.93 |
|
February 22 Calls on ZM US at 490, American Equity Option Call Option
(ZM)
|
0.2 |
$39M |
+83%
|
147k |
261.43 |
|
Ihs Markit Common Stock
|
0.2 |
$38M |
-56%
|
329k |
116.62 |
|
Li Auto Inc - Adr
(LI)
|
0.2 |
$38M |
+10%
|
1.4M |
26.29 |
|
Discovery Inc - Common Stock
(DISCA)
|
0.2 |
$38M |
+17%
|
1.5M |
25.38 |
|
Avalara Common Stock
(AVLR)
|
0.2 |
$38M |
+5473%
|
216k |
174.77 |
|
Carnival Corp Common Stock
(CCL)
|
0.2 |
$37M |
+821%
|
1.5M |
25.01 |
|
Cohn Robbins-a Common Stock
(CRHC)
|
0.2 |
$37M |
+103%
|
3.8M |
9.82 |
|
Doordash Inc-a Common Stock
(DASH)
|
0.2 |
$37M |
-41%
|
178k |
205.98 |
|
Nordstrom Common Stock
(JWN)
|
0.2 |
$36M |
NEW
|
1.4M |
26.45 |
|
Alcon Common Stock
(ALC)
|
0.2 |
$36M |
-34%
|
450k |
80.74 |
|
Coca-cola Co/the Common Stock
(KO)
|
0.2 |
$36M |
+316%
|
690k |
52.47 |
|
Eli Lilly & Co Common Stock
(LLY)
|
0.1 |
$36M |
+61%
|
155k |
231.05 |
|
Leslie's Common Stock
(LESL)
|
0.1 |
$36M |
+73%
|
1.7M |
20.54 |
|
Conx Corp-a Shrs Common Stock
(CONX)
|
0.1 |
$36M |
+101%
|
3.6M |
9.80 |
|
Zscaler Common Stock
(ZS)
|
0.1 |
$35M |
+459%
|
134k |
262.22 |
|
Royal Bank Of Ca Common Stock
(RY)
|
0.1 |
$35M |
+9%
|
352k |
99.48 |
|
Yandex Nv-a Common Stock
(YNDX)
|
0.1 |
$35M |
-42%
|
439k |
79.80 |
|
November 21 Puts on WFC US at 47.5, American Equity Option Put Option
(WFC)
|
0.1 |
$35M |
-18%
|
753k |
46.42 |
|
Bhp Group- Adr
(BHP)
|
0.1 |
$35M |
+4%
|
649k |
53.52 |
|
October 21 Calls on VZ US at 55, American Equity Option Call Option
(VZ)
|
0.1 |
$35M |
+47%
|
641k |
54.01 |
|
October 21 Puts on QCOM US at 134, American Equity Option Put Option
(QCOM)
|
0.1 |
$34M |
+80%
|
266k |
128.89 |
|
Ares Acquisiti-a Common Stock
(AAC)
|
0.1 |
$34M |
+170%
|
3.5M |
9.74 |
|
Okta Common Stock
(OKTA)
|
0.1 |
$34M |
+210%
|
144k |
237.34 |
|
Nuance Communica Common Stock
|
0.1 |
$34M |
+186%
|
617k |
55.04 |
|
Teradyne Common Stock
(TER)
|
0.1 |
$33M |
+452%
|
304k |
109.17 |
|
Teladoc Health I Common Stock
(TDOC)
|
0.1 |
$33M |
+11%
|
257k |
126.81 |
|
Glaukos Corp Common Stock
(GKOS)
|
0.1 |
$32M |
+17470%
|
673k |
48.17 |
|
Prudentl Finl Common Stock
(PRU)
|
0.1 |
$32M |
+26%
|
307k |
105.20 |
|
Brookfield Ass-a Common Stock
(BAM)
|
0.1 |
$32M |
+10903%
|
599k |
53.55 |
|
Fortress Val-a Common Stock
(FVIV)
|
0.1 |
$32M |
+63%
|
3.3M |
9.74 |
|
Xp Inc - Class A Common Stock
(XP)
|
0.1 |
$31M |
+1085%
|
781k |
40.17 |
|
Keurig Dr Pepper Common Stock
(KDP)
|
0.1 |
$31M |
NEW
|
914k |
34.16 |
|
Zogenix Common Stock
|
0.1 |
$31M |
-11%
|
2.1M |
15.19 |
|
Dynatrace Common Stock
(DT)
|
0.1 |
$31M |
+2294%
|
435k |
70.97 |
|
Texas Roadhous Common Stock
(TXRH)
|
0.1 |
$31M |
+68%
|
337k |
91.33 |
|
Walgreens Boots Common Stock
(WBA)
|
0.1 |
$31M |
+516%
|
652k |
47.05 |
|
Blackrock Common Stock
(BLK)
|
0.1 |
$30M |
+11%
|
36k |
838.66 |
|
Freshpet Common Stock
(FRPT)
|
0.1 |
$30M |
+309%
|
211k |
142.69 |
|
Ralph Lauren Cor Common Stock
(RL)
|
0.1 |
$30M |
-7%
|
270k |
111.04 |
|
Dte Energy Common Stock
(DTE)
|
0.1 |
$30M |
+42%
|
268k |
111.71 |
|
Cincinnati Fin Common Stock
(CINF)
|
0.1 |
$30M |
-15%
|
260k |
114.22 |
|
Carmax Common Stock
(KMX)
|
0.1 |
$30M |
+44%
|
231k |
127.96 |
|
Stoneco Ltd-a Common Stock
(STNE)
|
0.1 |
$30M |
+1189%
|
850k |
34.72 |
|
Resmed Common Stock
(RMD)
|
0.1 |
$30M |
+51%
|
112k |
263.55 |
|
Ballard Power Common Stock
(BLDP)
|
0.1 |
$29M |
-34%
|
2.1M |
14.07 |
|
Ftac Hera Acqu-a Common Stock
(HERA)
|
0.1 |
$29M |
+31%
|
3.0M |
9.74 |
|
Clarivate Common Stock
(CLVT)
|
0.1 |
$29M |
NEW
|
1.3M |
21.90 |
|
Chesapeake Energ Common Stock
(CHK)
|
0.1 |
$29M |
-23%
|
475k |
61.59 |
|
Fedex Corp Common Stock
(FDX)
|
0.1 |
$29M |
+26%
|
133k |
219.28 |
|
Abbott Labs Common Stock
(ABT)
|
0.1 |
$29M |
-10%
|
246k |
118.14 |
|
February 22 Calls on GILD US at 72.5, American Equity Option Call Option
(GILD)
|
0.1 |
$29M |
+165%
|
414k |
69.85 |
|
Manulife Fin Common Stock
(MFC)
|
0.1 |
$29M |
+9838%
|
1.5M |
19.24 |
|
Urban Outfitter Common Stock
(URBN)
|
0.1 |
$29M |
+110%
|
972k |
29.69 |
|
Five Below Common Stock
(FIVE)
|
0.1 |
$29M |
+2804%
|
163k |
176.81 |
|
Crispr Therapeut Common Stock
(CRSP)
|
0.1 |
$29M |
NEW
|
256k |
111.93 |
|
Bce Common Stock
(BCE)
|
0.1 |
$28M |
-39%
|
561k |
50.08 |
|
Adobe Common Stock
(ADBE)
|
0.1 |
$28M |
+322%
|
48k |
575.71 |
|
Lamb Weston Common Stock
(LW)
|
0.1 |
$27M |
+1148%
|
446k |
61.37 |
|
Deutsche Bank-rg Common Stock
(DB)
|
0.1 |
$27M |
+321%
|
2.1M |
12.79 |
|
Can Impl Bk Comm Common Stock
(CM)
|
0.1 |
$27M |
+28%
|
243k |
111.31 |
|
Churchill Capi-a Common Stock
(CVII)
|
0.1 |
$27M |
+192%
|
2.8M |
9.72 |
|
November 21 Calls on X US at 23, American Equity Option Call Option
(X)
|
0.1 |
$27M |
+1270%
|
1.2M |
21.97 |
|
Denali Therapeut Common Stock
(DNLI)
|
0.1 |
$27M |
-17%
|
531k |
50.45 |
|
Chindata Grp- Adr
(CD)
|
0.1 |
$27M |
+310%
|
3.2M |
8.41 |
|
Palo Alto Networ Common Stock
(PANW)
|
0.1 |
$27M |
+2439%
|
56k |
479.02 |
|
Applovin Co-cl A Common Stock
(APP)
|
0.1 |
$27M |
NEW
|
367k |
72.37 |
|
Wayfair Convertible Debt (Principal)
|
0.1 |
$27M |
NEW
|
27M |
1.00 |
|
Bank Of America Common Stock
(BAC)
|
0.1 |
$26M |
+823%
|
621k |
42.45 |
|
Sea Convertible Debt (Principal)
|
0.1 |
$26M |
NEW
|
26M |
1.01 |
|
Zai Lab Ltd- Adr
(ZLAB)
|
0.1 |
$26M |
+6825%
|
250k |
105.39 |
|
Ishares Phlx Sox Etp
(SOXX)
|
0.1 |
$26M |
-57%
|
59k |
445.91 |
|
Inmode Common Stock
(INMD)
|
0.1 |
$26M |
+225%
|
164k |
159.45 |
|
Nortonlifelock I Common Stock
(NLOK)
|
0.1 |
$26M |
+746%
|
1.0M |
25.30 |
|
Biomarin Pharmac Common Stock
(BMRN)
|
0.1 |
$26M |
+720%
|
336k |
77.29 |
|
October 21 Puts on PG US at 136, American Equity Option Put Option
(PG)
|
0.1 |
$26M |
-18%
|
185k |
139.83 |
|
Allegion Common Stock
(ALLE)
|
0.1 |
$26M |
+77%
|
195k |
132.18 |
|
Go Acquisition-a Common Stock
(GOAC)
|
0.1 |
$26M |
+33%
|
2.6M |
9.81 |
|
RH Common Stock
(RH)
|
0.1 |
$26M |
-25%
|
38k |
666.91 |
|
April 22 Puts on SLV US at 19, American Equity Option Put Option
(SLV)
|
0.1 |
$25M |
+8%
|
1.2M |
20.50 |
|
Daqo New Ene- Adr
(DQ)
|
0.1 |
$25M |
NEW
|
445k |
57.00 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$25M |
-23%
|
104k |
241.11 |
|
Thoughtworks Hol Common Stock
(TWKS)
|
0.1 |
$25M |
NEW
|
873k |
28.71 |
|
Metlife Common Stock
(MET)
|
0.1 |
$25M |
+3221%
|
403k |
61.73 |
|
Personalis Common Stock
(PSNL)
|
0.1 |
$25M |
|
1.3M |
19.24 |
|
Fastenal Common Stock
(FAST)
|
0.1 |
$25M |
NEW
|
479k |
51.61 |
|
Pnm Resources Common Stock
(PNM)
|
0.1 |
$25M |
-3%
|
499k |
49.48 |
|
December 21 Calls on GM US at 57.5, American Equity Option Call Option
(GM)
|
0.1 |
$25M |
+1429%
|
468k |
52.76 |
|
Macy's Common Stock
(M)
|
0.1 |
$25M |
+101%
|
1.1M |
22.60 |
|
Cummins Common Stock
(CMI)
|
0.1 |
$25M |
+87%
|
109k |
224.55 |
|
Broadcom Common Stock
(AVGO)
|
0.1 |
$24M |
+181%
|
50k |
484.91 |
|
Vy Global-cl A Common Stock
(VYGG)
|
0.1 |
$24M |
+278%
|
2.5M |
9.81 |
|
Colgate-palmoliv Common Stock
(CL)
|
0.1 |
$24M |
-33%
|
318k |
75.58 |
|
Akamai Technologies Convertible Debt (Principal)
|
0.1 |
$24M |
-6%
|
22M |
1.09 |
|
Landcadia Hold-a Common Stock
(LCA)
|
0.1 |
$24M |
+22%
|
2.4M |
9.74 |
|
Spdr S/t H/y Etp
(SJNK)
|
0.1 |
$24M |
+85%
|
858k |
27.39 |
|
Fusion Acquis-a Common Stock
(FSNB)
|
0.1 |
$24M |
+42%
|
2.4M |
9.71 |
|
Autohome Inc- Adr
(ATHM)
|
0.1 |
$23M |
+140%
|
499k |
46.93 |
|
Kroger Common Stock
(KR)
|
0.1 |
$23M |
NEW
|
579k |
40.43 |
|
Jp Morgan Chase Common Stock
(JPM)
|
0.1 |
$23M |
+77%
|
143k |
163.69 |
|
Adapthealth Corp Common Stock
(AHCO)
|
0.1 |
$23M |
NEW
|
1.0M |
23.29 |
|
Medical Properti Reit
(MPW)
|
0.1 |
$23M |
+126%
|
1.2M |
20.07 |
|
Boot Barn Holdin Common Stock
(BOOT)
|
0.1 |
$23M |
+97%
|
260k |
88.87 |
|
Anthem Common Stock
(ANTM)
|
0.1 |
$23M |
-9%
|
62k |
372.83 |
|
Revolve Group In Common Stock
(RVLV)
|
0.1 |
$23M |
+313%
|
371k |
61.77 |
|
Compute Health-a Common Stock
(CPUH)
|
0.1 |
$23M |
+367%
|
2.3M |
9.77 |
|
Crowdstrike Ho-a Common Stock
(CRWD)
|
0.1 |
$23M |
NEW
|
92k |
245.77 |
|
M&t Bank Corp Common Stock
(MTB)
|
0.1 |
$23M |
+544%
|
152k |
149.34 |
|
Monster Beverage Common Stock
(MNST)
|
0.1 |
$23M |
-80%
|
254k |
88.83 |
|
Hh&l Acquisit-a Common Stock
(HHLA)
|
0.1 |
$23M |
+648%
|
2.3M |
9.72 |
|
January 22 Puts on RCL US at 85, American Equity Option Put Option
(RCL)
|
0.1 |
$23M |
NEW
|
253k |
88.82 |
|
Apollo Stra-cl A Common Stock
(APSG)
|
0.1 |
$22M |
+34%
|
2.3M |
9.76 |
|
Sap Se-spons Adr
(SAP)
|
0.1 |
$22M |
+75%
|
165k |
135.03 |
|
Capital One Fina Common Stock
(COF)
|
0.1 |
$22M |
+38%
|
138k |
161.98 |
|
Omnicom Group Common Stock
(OMC)
|
0.1 |
$22M |
+291%
|
305k |
72.46 |
|
March 22 Calls on LVS US at 52.5, American Equity Option Call Option
(LVS)
|
0.1 |
$22M |
+53%
|
604k |
36.60 |
|
June 22 Puts on XLU US at 64, American Equity Option Put Option
(XLU)
|
0.1 |
$22M |
+739%
|
345k |
64.00 |
|
Crocs Common Stock
(CROX)
|
0.1 |
$22M |
-49%
|
153k |
143.47 |
|
Darling Ingredie Common Stock
(DAR)
|
0.1 |
$22M |
+60%
|
304k |
71.83 |
|
Ss&c Technologie Common Stock
(SSNC)
|
0.1 |
$22M |
NEW
|
313k |
69.40 |
|
Avis Budget Grou Common Stock
(CAR)
|
0.1 |
$22M |
+36%
|
186k |
116.51 |
|
Grocery Outlet Common Stock
(GO)
|
0.1 |
$22M |
NEW
|
1.0M |
21.57 |
|
Twilio Inc - A Common Stock
(TWLO)
|
0.1 |
$22M |
+4726%
|
67k |
319.05 |
|
Bhp Group Plc-ad Adr
|
0.1 |
$21M |
-39%
|
420k |
50.69 |
|
Penn Natl Gaming Common Stock
(PENN)
|
0.1 |
$21M |
+47%
|
293k |
72.46 |
|
Scion Tech Gro-a Common Stock
(SCOA)
|
0.1 |
$21M |
+78%
|
2.1M |
9.73 |
|
Fox Corp - B Common Stock
(FOX)
|
0.1 |
$21M |
-9%
|
560k |
37.12 |
|
PPD Common Stock
|
0.1 |
$21M |
+30%
|
442k |
46.79 |
|
Cc Neuberger-a Common Stock
(PRPB)
|
0.1 |
$21M |
+248%
|
2.1M |
9.82 |
|
Somalogic Common Stock
(SLGC)
|
0.1 |
$21M |
NEW
|
1.7M |
12.39 |
|
Check Point Soft Common Stock
(CHKP)
|
0.1 |
$21M |
+279%
|
181k |
113.03 |