Landstar System Put Option
(LSTR)
|
3.3 |
$50M |
|
460k |
107.99 |
Chemours Put Option
(CC)
|
3.2 |
$48M |
|
2.0M |
24.00 |
Caterpillar
(CAT)
|
2.7 |
$41M |
|
302k |
136.19 |
Spdr Gold Trust Gold Shs
(GLD)
|
2.6 |
$39M |
|
289k |
133.20 |
Universal Display Corporation Call Option
(OLED)
|
2.5 |
$38M |
|
200k |
188.06 |
Fair Isaac Corporation
(FICO)
|
2.1 |
$31M |
|
100k |
314.02 |
Live Nation Entertainment Call Option
(LYV)
|
2.1 |
$31M |
|
468k |
66.25 |
Mastercard Cl A
(MA)
|
2.0 |
$30M |
|
115k |
264.53 |
Danaher Corporation
(DHR)
|
2.0 |
$30M |
|
207k |
142.92 |
J.B. Hunt Transport Services Put Option
(JBHT)
|
1.9 |
$28M |
|
305k |
91.41 |
Prudential Financial Put Option
(PRU)
|
1.9 |
$28M |
|
275k |
101.00 |
AvalonBay Communities
(AVB)
|
1.8 |
$27M |
|
134k |
203.18 |
Thermo Fisher Scientific
(TMO)
|
1.8 |
$27M |
|
90k |
293.67 |
Blackstone Group Com Unit Ltd
|
1.7 |
$26M |
|
584k |
44.42 |
Seagate Technology SHS Put Option
|
1.7 |
$25M |
|
536k |
47.12 |
Ralph Lauren Corp Cl A Put Option
(RL)
|
1.7 |
$25M |
|
220k |
113.59 |
Brighthouse Finl Put Option
(BHF)
|
1.5 |
$23M |
|
630k |
36.69 |
Spdr Series Trust S&p Regl Bkg Put Option
(KRE)
|
1.4 |
$21M |
|
400k |
53.43 |
C H Robinson Worldwide Com New Put Option
(CHRW)
|
1.4 |
$21M |
|
250k |
84.35 |
Clean Harbors
(CLH)
|
1.4 |
$21M |
|
290k |
71.10 |
Capital One Financial Put Option
(COF)
|
1.4 |
$20M |
|
225k |
90.74 |
B&G Foods Put Option
(BGS)
|
1.2 |
$18M |
|
870k |
20.80 |
Tesla Motors Put Option
(TSLA)
|
1.2 |
$18M |
|
80k |
223.46 |
Altria Put Option
(MO)
|
1.2 |
$18M |
|
370k |
47.35 |
Repligen Corporation
(RGEN)
|
1.2 |
$18M |
|
204k |
85.95 |
Athene Hldg Cl A Put Option
|
1.2 |
$18M |
|
406k |
43.06 |
Cbs Corp CL B Put Option
|
1.2 |
$18M |
|
350k |
49.90 |
Cae
(CAE)
|
1.1 |
$17M |
|
640k |
26.86 |
Iqvia Holdings
(IQV)
|
1.1 |
$17M |
|
107k |
160.90 |
USANA Health Sciences Put Option
(USNA)
|
1.1 |
$16M |
|
200k |
79.43 |
Vail Resorts
(MTN)
|
1.0 |
$16M |
|
70k |
223.19 |
Microsoft Corporation
(MSFT)
|
1.0 |
$16M |
|
116k |
133.96 |
Kraft Heinz Put Option
(KHC)
|
1.0 |
$16M |
|
500k |
31.04 |
Dell Technologies CL C Put Option
(DELL)
|
1.0 |
$15M |
|
300k |
50.80 |
Exponent
(EXPO)
|
1.0 |
$15M |
|
257k |
58.54 |
Biolife Solutions Com New
(BLFS)
|
1.0 |
$15M |
|
868k |
16.95 |
Bank of America Corporation
(BAC)
|
1.0 |
$15M |
|
500k |
29.00 |
Marriott Intl Cl A Put Option
(MAR)
|
0.9 |
$14M |
|
100k |
140.29 |
Kratos Defense & Sec Solutio Com New Call Option
(KTOS)
|
0.9 |
$14M |
|
605k |
22.89 |
Waddell & Reed Finl Cl A Put Option
|
0.9 |
$14M |
|
825k |
16.67 |
United States Steel Corporation Put Option
(X)
|
0.9 |
$14M |
|
897k |
15.31 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.9 |
$14M |
|
60k |
226.27 |
Tetra Tech
(TTEK)
|
0.9 |
$13M |
|
169k |
78.55 |
Webster Financial Corporation Put Option
(WBS)
|
0.9 |
$13M |
|
274k |
47.77 |
Ishares Msci Mexico Etf Put Option
(EWW)
|
0.9 |
$13M |
|
300k |
43.38 |
Macy's Put Option
(M)
|
0.9 |
$13M |
|
600k |
21.46 |
Alaska Air Put Option
(ALK)
|
0.9 |
$13M |
|
200k |
63.91 |
Realogy Hldgs Put Option
(HOUS)
|
0.8 |
$12M |
|
1.7M |
7.24 |
Nu Skin Enterprises Cl A Put Option
(NUS)
|
0.8 |
$12M |
|
250k |
49.32 |
Vulcan Materials Company
(VMC)
|
0.8 |
$12M |
|
89k |
137.31 |
BlackRock
|
0.8 |
$12M |
|
26k |
469.30 |
Abbott Laboratories
(ABT)
|
0.8 |
$12M |
|
144k |
84.10 |
Moody's Corporation
(MCO)
|
0.8 |
$12M |
|
60k |
195.32 |
Freeport-mcmoran CL B Put Option
(FCX)
|
0.8 |
$12M |
|
1.0M |
11.61 |
Facebook Cl A
(META)
|
0.8 |
$11M |
|
59k |
193.00 |
Hormel Foods Corporation Put Option
(HRL)
|
0.7 |
$11M |
|
276k |
40.54 |
Transunion
(TRU)
|
0.7 |
$11M |
|
150k |
73.51 |
Dxc Technology Put Option
(DXC)
|
0.7 |
$11M |
|
200k |
55.15 |
Bio-techne Corporation
(TECH)
|
0.7 |
$11M |
|
52k |
208.48 |
Affiliated Managers Put Option
(AMG)
|
0.7 |
$11M |
|
117k |
92.14 |
Juniper Networks Put Option
(JNPR)
|
0.7 |
$11M |
|
400k |
26.63 |
Cheniere Energy Com New
(LNG)
|
0.7 |
$10M |
|
147k |
68.45 |
Healthcare Realty Trust Incorporated
|
0.7 |
$9.9M |
|
315k |
31.32 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.6 |
$9.4M |
|
47k |
200.87 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$9.4M |
|
26k |
363.54 |
Physicians Realty Trust
|
0.6 |
$9.4M |
|
538k |
17.44 |
Sally Beauty Holdings Put Option
(SBH)
|
0.6 |
$9.3M |
|
700k |
13.34 |
Advanced Micro Devices Call Option
(AMD)
|
0.6 |
$9.1M |
|
300k |
30.37 |
Redfin Corp Put Option
(RDFN)
|
0.6 |
$9.0M |
|
500k |
17.98 |
Republic Services
(RSG)
|
0.6 |
$8.9M |
|
103k |
86.64 |
AK Steel Holding Corporation Put Option
|
0.6 |
$8.8M |
|
3.7M |
2.37 |
Novanta
(NOVT)
|
0.6 |
$8.5M |
|
90k |
94.30 |
MercadoLibre
(MELI)
|
0.6 |
$8.4M |
|
14k |
611.76 |
CoreLogic
|
0.6 |
$8.4M |
|
200k |
41.83 |
D.R. Horton
(DHI)
|
0.5 |
$7.9M |
|
182k |
43.13 |
First American Financial
(FAF)
|
0.5 |
$7.7M |
|
143k |
53.70 |
Tupperware Brands Corporation Put Option
(TUPBQ)
|
0.5 |
$7.4M |
|
390k |
19.03 |
Teradyne
(TER)
|
0.5 |
$7.4M |
|
154k |
47.91 |
L3 Technologies
|
0.5 |
$7.3M |
|
30k |
245.18 |
Schneider National CL B Put Option
(SNDR)
|
0.5 |
$7.3M |
|
400k |
18.24 |
Sprint Put Option
|
0.4 |
$6.7M |
|
1.0M |
6.57 |
Woodward Governor Company
(WWD)
|
0.4 |
$6.7M |
|
59k |
113.17 |
Deere & Company Put Option
(DE)
|
0.4 |
$6.6M |
|
40k |
165.70 |
Transocean Reg Shs Put Option
(RIG)
|
0.4 |
$6.4M |
|
1.0M |
6.41 |
Sotheby's Put Option
|
0.4 |
$6.4M |
|
110k |
58.13 |
Shake Shack Cl A
(SHAK)
|
0.4 |
$6.4M |
|
88k |
72.20 |
Keysight Technologies
(KEYS)
|
0.4 |
$6.1M |
|
68k |
89.81 |
Deutsche Bank Namen Akt Put Option
(DB)
|
0.4 |
$6.0M |
|
790k |
7.63 |
Alteryx Com Cl A
|
0.4 |
$6.0M |
|
55k |
109.13 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$5.8M |
|
52k |
111.80 |
Intuitive Surgical Com New
(ISRG)
|
0.4 |
$5.7M |
|
11k |
524.58 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.4 |
$5.6M |
|
600k |
9.33 |
Zoom Video Communications In Cl A
(ZM)
|
0.4 |
$5.5M |
|
63k |
88.78 |
Mallinckrodt Pub SHS Put Option
|
0.4 |
$5.5M |
|
600k |
9.18 |
SVB Financial Put Option
(SIVBQ)
|
0.3 |
$5.1M |
|
23k |
224.58 |
Barclays Adr Put Option
(BCS)
|
0.3 |
$5.0M |
|
660k |
7.61 |
Qualcomm
(QCOM)
|
0.3 |
$4.9M |
|
64k |
76.07 |
Ryder System Put Option
(R)
|
0.3 |
$4.4M |
|
75k |
58.31 |
Nxp Semiconductors N V
(NXPI)
|
0.3 |
$4.3M |
|
44k |
97.62 |
Ensco Rowan Shs Class A Put Option
|
0.3 |
$4.3M |
|
500k |
8.53 |
Boot Barn Hldgs
(BOOT)
|
0.3 |
$4.0M |
|
114k |
35.64 |
Inphi Corporation
|
0.2 |
$3.7M |
|
73k |
50.09 |
Cray Com New Call Option
|
0.2 |
$3.6M |
|
104k |
34.82 |
Community Health Systems Put Option
(CYH)
|
0.2 |
$3.4M |
|
1.3M |
2.67 |
Guess? Put Option
(GES)
|
0.2 |
$3.2M |
|
200k |
16.15 |
Nanostring Technologies
(NSTGQ)
|
0.2 |
$2.8M |
|
92k |
30.35 |
Cree
|
0.2 |
$2.7M |
|
48k |
56.17 |
Arch Coal Cl A
|
0.0 |
$721k |
|
7.7k |
94.25 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$569k |
|
15k |
38.97 |
Electronic Arts
(EA)
|
0.0 |
$521k |
|
5.2k |
101.17 |
W&T Offshore
(WTI)
|
0.0 |
$521k |
|
105k |
4.96 |
Medical Properties Trust
(MPW)
|
0.0 |
$488k |
|
28k |
17.43 |
Cisco Systems
(CSCO)
|
0.0 |
$476k |
|
8.7k |
54.71 |
Liberty Ppty Tr Sh Ben Int
|
0.0 |
$445k |
|
8.9k |
50.00 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$445k |
|
16k |
27.30 |
Teck Resources CL B
(TECK)
|
0.0 |
$415k |
|
18k |
23.06 |
Becton Dickinson & Co Pfd Shs Conv A
|
0.0 |
$412k |
|
6.7k |
61.95 |
Anthem Note 2.750%10/1 (Principal)
|
0.0 |
$390k |
|
100k |
3.90 |
Cyrusone
|
0.0 |
$387k |
|
6.7k |
57.76 |
Marvell Technology Group Ord
|
0.0 |
$354k |
|
15k |
23.84 |
Skyworks Solutions
(SWKS)
|
0.0 |
$309k |
|
4.0k |
77.25 |
Norfolk Southern
(NSC)
|
0.0 |
$299k |
|
1.5k |
199.33 |
Ishares Tr U.s. Med Dvc Etf
(IHI)
|
0.0 |
$289k |
|
1.2k |
240.83 |
S&p Global
(SPGI)
|
0.0 |
$285k |
|
1.3k |
228.00 |
United Rentals
(URI)
|
0.0 |
$285k |
|
2.2k |
132.56 |
Merck & Co
(MRK)
|
0.0 |
$285k |
|
3.4k |
83.82 |
Anthem
(ELV)
|
0.0 |
$282k |
|
1.0k |
282.00 |
Danaher Corporation 4.75 MND CV PFD
|
0.0 |
$276k |
|
250.00 |
1104.00 |
General Motors Company
(GM)
|
0.0 |
$270k |
|
7.0k |
38.57 |
Pfizer
(PFE)
|
0.0 |
$264k |
|
6.1k |
43.28 |
On Semiconductor Corp Note 1.625%10/1 (Principal)
|
0.0 |
$244k |
|
200k |
1.22 |
ON Semiconductor
(ON)
|
0.0 |
$202k |
|
10k |
20.20 |