Blackstone Group Inc/the Equities
(BX)
|
10.0 |
$20M |
|
360k |
56.66 |
Lam Research Equities
(LRCX)
|
10.0 |
$20M |
|
63k |
323.46 |
Transdigm Group Equities
(TDG)
|
9.9 |
$20M |
|
46k |
442.05 |
American Tower Corp Equities
(AMT)
|
9.7 |
$20M |
|
77k |
258.54 |
Fair Isaac Equities
(FICO)
|
9.5 |
$19M |
|
46k |
418.04 |
Adobe Equities
(ADBE)
|
8.9 |
$18M |
|
42k |
435.31 |
Blackrock Equities
(BLK)
|
8.4 |
$17M |
|
32k |
544.09 |
Northrop Grumman Corp Equities
(NOC)
|
8.4 |
$17M |
|
56k |
307.44 |
Lockheed Martin Corp Equities
(LMT)
|
7.6 |
$16M |
|
42k |
364.92 |
The Boeing Company Equities
(BA)
|
4.6 |
$9.3M |
|
51k |
183.30 |
Moelis & Co Equities
(MC)
|
4.5 |
$9.3M |
|
297k |
31.16 |
Aspen Tech Equities
|
4.4 |
$8.9M |
|
86k |
103.61 |
Nxp Semiconductors Nv Equities
(NXPI)
|
1.3 |
$2.7M |
|
24k |
114.04 |
Ares Management Corp Equities
(ARES)
|
0.5 |
$992k |
|
25k |
39.70 |
L3harris Technologies Equities
(LHX)
|
0.4 |
$735k |
|
4.3k |
169.67 |
Spy 100 @ 270 Exp 12/18/2020 Long Option Puts Put Option
|
0.2 |
$474k |
|
400.00 |
1185.00 |
Equinix Equities
(EQIX)
|
0.2 |
$450k |
|
640.00 |
702.30 |
Clb 100@22 1/2exp 09/18/2020 Long Option Puts Put Option
|
0.2 |
$353k |
|
767.00 |
460.00 |
Qualcomm Equities
(QCOM)
|
0.2 |
$338k |
|
3.7k |
91.21 |
Charter Communications Equities
(CHTR)
|
0.1 |
$272k |
|
533.00 |
510.04 |
Jp Morgan Chase & Co. Equities
(JPM)
|
0.1 |
$220k |
|
2.3k |
94.06 |
Tdg 100 @ 400 Exp 11/20/2020 Long Option Puts Put Option
|
0.1 |
$213k |
|
50.00 |
4265.00 |
Amzn Us Equities
(AMZN)
|
0.1 |
$201k |
|
73.00 |
2758.81 |
Aapl Us Equities
(AAPL)
|
0.1 |
$198k |
|
543.00 |
364.80 |
Hxl 100 @ 40 Exp 09/18/2020 Long Option Puts Put Option
|
0.1 |
$190k |
|
560.00 |
340.00 |
Qqq 100 @ 230 Exp 10/16/2020 Long Option Puts Put Option
|
0.1 |
$189k |
|
200.00 |
944.00 |
Slb 100@17 1/2exp 08/21/2020 Long Option Puts Put Option
|
0.1 |
$173k |
|
1.2k |
144.50 |
Fico 100 @ 400exp 10/16/2020 Long Option Puts Put Option
|
0.1 |
$153k |
|
50.00 |
3060.00 |
Spy 100 @ 272 Exp 12/18/2020 Long Option Puts Put Option
|
0.1 |
$123k |
|
100.00 |
1230.50 |
Jll 100 @ 105 Exp 09/18/2020 Long Option Puts Put Option
|
0.1 |
$113k |
|
120.00 |
940.00 |
Vno 100 @ 35 Exp 09/18/2020 Long Option Puts Put Option
|
0.0 |
$96k |
|
300.00 |
320.00 |
Wfc 100 @ 25 Exp 07/17/2020 Long Option Puts Put Option
|
0.0 |
$44k |
|
450.00 |
98.00 |
Spy 100 @ 300 Exp 07/17/2020 Long Option Puts Put Option
|
0.0 |
$41k |
|
100.00 |
405.00 |
Fico 100 @ 180exp 07/17/2020 Long Option Puts Put Option
|
0.0 |
$18k |
|
73.00 |
252.49 |
Fico 100 @ 220exp 07/17/2020 Long Option Puts Put Option
|
0.0 |
$10k |
|
40.00 |
252.50 |
Soxx 100 @ 220exp 07/17/2020 Long Option Puts Put Option
|
0.0 |
$4.0k |
|
100.00 |
40.00 |