MGM Resorts International.
(MGM)
|
22.2 |
$588M |
|
21M |
28.57 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
22.1 |
$586M |
|
2.0M |
293.00 |
Diamondback Energy
(FANG)
|
12.1 |
$320M |
|
2.9M |
108.97 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
6.1 |
$162M |
|
150k |
1082.80 |
Apple Put Option
(AAPL)
|
4.9 |
$129M |
|
650k |
197.92 |
Metropcs Communications
(TMUS)
|
4.1 |
$107M |
|
1.4M |
74.14 |
Vaneck Vectors Etf Tr Semiconductor Et Put Option
(SMH)
|
3.5 |
$91M |
|
830k |
110.18 |
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
2.9 |
$77M |
|
1.0M |
77.42 |
Centene Corporation
(CNC)
|
2.8 |
$73M |
|
1.4M |
52.44 |
Netflix
(NFLX)
|
1.9 |
$51M |
|
140k |
367.32 |
Adobe Systems Incorporated
(ADBE)
|
1.9 |
$51M |
|
174k |
294.65 |
Amazon
(AMZN)
|
1.8 |
$49M |
|
26k |
1893.62 |
Rattler Midstream Com Units
|
1.5 |
$41M |
|
2.1M |
19.39 |
Alteryx Com Cl A
|
1.4 |
$36M |
|
328k |
109.12 |
Disney Walt Com Disney
(DIS)
|
1.2 |
$33M |
|
237k |
139.64 |
Marathon Petroleum Corp Call Option
(MPC)
|
1.1 |
$28M |
|
500k |
55.88 |
CBOE Holdings
(CBOE)
|
0.9 |
$24M |
|
235k |
103.63 |
Total System Services
|
0.9 |
$23M |
|
180k |
128.27 |
Madison Square Garden Cl A
(MSGS)
|
0.7 |
$20M |
|
71k |
279.94 |
Sprint Put Option
|
0.7 |
$20M |
|
3.0M |
6.57 |
Forescout Technologies
|
0.6 |
$16M |
|
486k |
33.86 |
Comcast Corp Cl A
(CMCSA)
|
0.6 |
$15M |
|
361k |
42.28 |
Slack Technologies Com Cl A
|
0.6 |
$15M |
|
400k |
37.50 |
Waitr Hldgs
|
0.5 |
$15M |
|
2.3M |
6.29 |
Facebook Cl A Call Option
(META)
|
0.5 |
$15M |
|
75k |
193.00 |
WellCare Health Plans
|
0.5 |
$14M |
|
50k |
285.08 |
Anadarko Petroleum Corporation
|
0.5 |
$14M |
|
200k |
70.56 |
Spdr Series Trust S&p Oilgas Exp Put Option
|
0.4 |
$11M |
|
390k |
27.25 |
Ranpak Hldgs Corp Com Cl A
(PACK)
|
0.3 |
$6.6M |
|
750k |
8.85 |
Medicines Note 2.500% 1/1 (Principal)
|
0.2 |
$6.0M |
|
5.0M |
1.21 |
Global Payments
(GPN)
|
0.2 |
$5.9M |
|
37k |
160.14 |
FGL HLDGS Ord Shs
|
0.1 |
$1.4M |
|
170k |
8.40 |
Falcon Minerals Corp Cl A Com
|
0.0 |
$1.2M |
|
146k |
8.40 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$834k |
|
878k |
0.95 |