TransDigm Group Incorporated
(TDG)
|
8.5 |
$28M |
|
43k |
636.28 |
Liberty Media Corp Del Com C Siriusxm
|
7.4 |
$24M |
|
471k |
50.85 |
Airbnb Com Cl A
(ABNB)
|
5.7 |
$18M |
|
110k |
166.49 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
5.2 |
$17M |
|
300k |
55.50 |
Jd.com Spon Adr Cl A
(JD)
|
3.9 |
$13M |
|
179k |
70.06 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
3.9 |
$13M |
|
320k |
39.08 |
Sea Sponsord Ads
(SE)
|
3.6 |
$12M |
|
52k |
223.71 |
Aercap Holdings Nv SHS
(AER)
|
3.3 |
$11M |
|
163k |
65.42 |
Charter Communications Inc N Cl A Call Option
(CHTR)
|
3.0 |
$9.8M |
|
15k |
652.00 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
3.0 |
$9.8M |
|
200k |
48.85 |
Amazon
(AMZN)
|
2.8 |
$9.0M |
|
2.7k |
3334.44 |
Schlumberger Com Stk
(SLB)
|
2.6 |
$8.3M |
|
277k |
29.95 |
Mr Cooper Group
(COOP)
|
2.4 |
$7.8M |
|
187k |
41.61 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
2.4 |
$7.7M |
|
80k |
95.88 |
Ingersoll Rand
(IR)
|
2.3 |
$7.5M |
|
121k |
61.87 |
Union Pacific Corporation
(UNP)
|
2.3 |
$7.3M |
|
29k |
251.93 |
Microsoft Corporation
(MSFT)
|
2.2 |
$7.1M |
|
21k |
336.32 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.2 |
$7.1M |
|
2.5k |
2897.14 |
Xilinx
|
2.2 |
$7.0M |
|
33k |
212.03 |
Fortive
(FTV)
|
2.0 |
$6.6M |
|
86k |
76.30 |
Range Resources
(RRC)
|
1.6 |
$5.1M |
|
288k |
17.82 |
Bank of America Corporation
(BAC)
|
1.6 |
$5.1M |
|
115k |
44.49 |
Carnival Corp Common Stock Call Option
(CCL)
|
1.6 |
$5.0M |
|
250k |
20.12 |
Technipfmc
(FTI)
|
1.5 |
$4.9M |
|
830k |
5.92 |
Southwestern Energy Company
(SWN)
|
1.4 |
$4.4M |
|
950k |
4.66 |
Honeywell International
(HON)
|
1.3 |
$4.1M |
|
20k |
208.50 |
Halliburton Company
(HAL)
|
0.9 |
$2.9M |
|
127k |
22.87 |
Sirius Xm Holdings Call Option
(SIRI)
|
0.9 |
$2.8M |
|
438k |
6.35 |
Pennymac Financial Services
(PFSI)
|
0.8 |
$2.6M |
|
37k |
69.79 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$2.4M |
|
15k |
161.13 |
Norfolk Southern
(NSC)
|
0.7 |
$2.4M |
|
8.0k |
297.73 |
Bloom Energy Corp Com Cl A
(BE)
|
0.6 |
$2.1M |
|
95k |
21.93 |
Vistra Energy
(VST)
|
0.6 |
$2.1M |
|
92k |
22.77 |
Danaher Corporation
(DHR)
|
0.6 |
$2.0M |
|
6.0k |
329.00 |
Williams Companies
(WMB)
|
0.6 |
$2.0M |
|
75k |
26.04 |
Transocean Reg Shs Call Option
(RIG)
|
0.6 |
$1.9M |
|
687k |
2.76 |
Cameco Corporation
(CCJ)
|
0.6 |
$1.9M |
|
86k |
21.81 |
Hca Holdings
(HCA)
|
0.5 |
$1.5M |
|
6.0k |
257.00 |
Bath & Body Works In
(BBWI)
|
0.5 |
$1.5M |
|
21k |
69.81 |
Liberty Media Acquisition Unit 01/22/2026
|
0.5 |
$1.5M |
|
138k |
10.59 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.4 |
$1.4M |
|
3.0k |
475.00 |
Liberty Media Corp Del Com Ser A Frmla
|
0.4 |
$1.4M |
|
24k |
59.33 |
Citrix Systems Call Option
|
0.4 |
$1.4M |
|
15k |
94.60 |
Ishares Tr Jpmorgan Usd Emg Call Option
(EMB)
|
0.4 |
$1.4M |
|
13k |
109.06 |
Signature Bank
(SBNY)
|
0.4 |
$1.4M |
|
4.2k |
323.57 |
FedEx Corporation
(FDX)
|
0.4 |
$1.4M |
|
5.2k |
258.69 |
Humana
(HUM)
|
0.4 |
$1.3M |
|
2.9k |
463.93 |
Figs Cl A Call Option
(FIGS)
|
0.4 |
$1.3M |
|
48k |
27.56 |
Builders FirstSource
(BLDR)
|
0.4 |
$1.3M |
|
15k |
85.71 |
California Res Corp Com Stock Call Option
(CRC)
|
0.4 |
$1.3M |
|
30k |
42.70 |
Xpeng Ads
(XPEV)
|
0.4 |
$1.3M |
|
25k |
50.31 |
Lux Health Tech Acquisition Com Cl A
|
0.4 |
$1.2M |
|
123k |
9.80 |
Warrior Met Coal
(HCC)
|
0.4 |
$1.2M |
|
45k |
25.71 |
EQT Corporation
(EQT)
|
0.3 |
$1.1M |
|
49k |
21.80 |
Li Auto Sponsored Ads
(LI)
|
0.3 |
$1.1M |
|
33k |
32.10 |
Avis Budget
(CAR)
|
0.3 |
$1.1M |
|
5.1k |
207.45 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.3 |
$1.0M |
|
33k |
31.84 |
Teck Resources CL B
(TECK)
|
0.3 |
$1.0M |
|
36k |
28.83 |
Hollyfrontier Corp
|
0.3 |
$1.0M |
|
31k |
32.77 |
4068594 Enphase Energy
(ENPH)
|
0.3 |
$1.0M |
|
5.5k |
183.02 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.3 |
$953k |
|
94k |
10.14 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.3 |
$933k |
|
20k |
46.42 |
Century Aluminum Company
(CENX)
|
0.3 |
$831k |
|
50k |
16.55 |
National Health Investors
(NHI)
|
0.2 |
$708k |
|
12k |
57.50 |
Zynga Cl A Call Option
|
0.2 |
$704k |
|
110k |
6.40 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$672k |
|
6.0k |
112.00 |
Denbury
|
0.2 |
$536k |
|
7.0k |
76.57 |
CF Industries Holdings
(CF)
|
0.2 |
$510k |
|
7.2k |
70.83 |
Solaredge Technologies
(SEDG)
|
0.1 |
$474k |
|
1.7k |
280.64 |
Dutch Bros Cl A
(BROS)
|
0.1 |
$387k |
|
7.6k |
50.91 |
Zimmer Holdings
(ZBH)
|
0.1 |
$381k |
|
3.0k |
127.00 |
Baxter International
(BAX)
|
0.1 |
$367k |
|
4.3k |
85.75 |
Cardiovascular Systems
|
0.1 |
$361k |
|
19k |
18.80 |
Avid Technology
|
0.1 |
$356k |
|
11k |
32.61 |
Anaptysbio Inc Common
(ANAB)
|
0.1 |
$355k |
|
10k |
34.78 |
Etf Ser Solutions Us Glb Jets
(JETS)
|
0.1 |
$354k |
|
17k |
21.07 |
Fidelity National Information Services
(FIS)
|
0.1 |
$321k |
|
2.9k |
109.04 |
Array Technologies Com Shs
(ARRY)
|
0.1 |
$315k |
|
20k |
15.71 |
Trex Company
(TREX)
|
0.1 |
$284k |
|
2.1k |
135.24 |
CMS Energy Corporation
(CMS)
|
0.1 |
$270k |
|
4.1k |
65.17 |
Sunpower
(SPWR)
|
0.1 |
$210k |
|
10k |
20.83 |
Turtle Beach Corp Com New
(HEAR)
|
0.1 |
$200k |
|
9.0k |
22.22 |
Curis Com New
|
0.0 |
$90k |
|
19k |
4.75 |