Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
16.9 |
$159M |
|
400k |
396.33 |
Iac Interactive Ord
|
8.8 |
$83M |
|
382k |
216.31 |
Microsoft Corporation
(MSFT)
|
6.8 |
$64M |
|
269k |
235.77 |
Metropcs Communications
(TMUS)
|
6.0 |
$56M |
|
450k |
125.29 |
Amazon
(AMZN)
|
5.5 |
$51M |
|
17k |
3094.38 |
Uber Technologies
(UBER)
|
4.9 |
$46M |
|
834k |
54.51 |
Twitter
|
4.8 |
$45M |
|
699k |
63.63 |
Fidelity National Financial Fnf Group Com
(FNF)
|
4.7 |
$44M |
|
1.1M |
40.66 |
Facebook Inc Cl A Cl A
(META)
|
3.8 |
$35M |
|
120k |
294.53 |
Charter Communicatn Class A Cl A
(CHTR)
|
3.6 |
$34M |
|
55k |
617.02 |
Angi Home Services Com Cl A New
(ANGI)
|
3.6 |
$33M |
|
2.6M |
13.00 |
Dropbox Cl A
(DBX)
|
3.0 |
$28M |
|
1.1M |
26.66 |
Comcast Corp. Cl A Cl A
(CMCSA)
|
2.6 |
$25M |
|
453k |
54.11 |
Visa Com Cl A
(V)
|
2.5 |
$23M |
|
110k |
211.73 |
Pershing Square Tontine Hldgs Units Com Cl A
|
2.3 |
$22M |
|
900k |
24.01 |
Dime Cmnty Bancshares
(DCOM)
|
1.8 |
$17M |
|
560k |
30.14 |
Capital One Financial
(COF)
|
1.6 |
$15M |
|
120k |
127.23 |
Ranpak Holdings Corp Com Cl A
(PACK)
|
1.6 |
$15M |
|
751k |
20.06 |
Ericsson Adr B Sek 10
(ERIC)
|
1.5 |
$14M |
|
1.0M |
13.19 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.4 |
$13M |
|
60k |
220.93 |
Hmh Holdings
|
1.1 |
$10M |
|
1.4M |
7.62 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.1 |
$10M |
|
67k |
150.15 |
Street Tracks Gold Trust Gold Shs
(GLD)
|
1.0 |
$9.6M |
|
60k |
159.97 |
Api Group Corp. Com Stk
(APG)
|
1.0 |
$9.1M |
|
440k |
20.68 |
Outfront Media
(OUT)
|
0.7 |
$6.5M |
|
300k |
21.83 |
Alphabet Cap Stk Cl A Call Option
(GOOGL)
|
0.7 |
$6.2M |
|
3.0k |
2062.67 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.6 |
$5.6M |
|
18k |
319.14 |
Ion Acquisition Corp 1 Ltd-a Shs Cl A
|
0.5 |
$5.1M |
|
500k |
10.11 |
Wal-Mart Stores
(WMT)
|
0.4 |
$4.1M |
|
30k |
135.83 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$3.5M |
|
47k |
75.23 |
Ban
(TBBK)
|
0.4 |
$3.3M |
|
160k |
20.72 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$2.8M |
|
60k |
47.28 |
Walt Disney Company Call Option
(DIS)
|
0.3 |
$2.8M |
|
15k |
184.53 |
Wells Fargo & Company
(WFC)
|
0.3 |
$2.7M |
|
70k |
39.07 |
Lux Health Tech Acquisition Com Cl A
|
0.3 |
$2.5M |
|
240k |
10.27 |
eBay
(EBAY)
|
0.3 |
$2.5M |
|
40k |
61.25 |
Ishares Gold Tr Ishares
|
0.2 |
$2.3M |
|
140k |
16.26 |
Ion Acquisiton 2 Unit 99/99/9999
|
0.2 |
$2.1M |
|
202k |
10.16 |
Firstmark Horizon Acquisit-a Cl A Com
|
0.2 |
$2.0M |
|
200k |
10.00 |
Bank Of N.t. Butterfield Shs New
(NTB)
|
0.2 |
$1.9M |
|
50k |
38.22 |
Green Dot Cl A Cl A
(GDOT)
|
0.2 |
$1.8M |
|
40k |
45.79 |
State Street Corporation
(STT)
|
0.2 |
$1.7M |
|
20k |
84.00 |
Apple
(AAPL)
|
0.2 |
$1.5M |
|
13k |
122.16 |
Huntsman Corporation
(HUN)
|
0.2 |
$1.5M |
|
50k |
28.83 |
Ashland
(ASH)
|
0.1 |
$1.3M |
|
15k |
88.80 |
Skechers Usa Cl A
(SKX)
|
0.1 |
$1.3M |
|
30k |
41.70 |
Vontier Corporation
(VNT)
|
0.1 |
$1.2M |
|
40k |
30.27 |
Bank of America Corporation Call Option
(BAC)
|
0.1 |
$1.2M |
|
30k |
38.70 |
Atlas Crest Invt Corp
|
0.1 |
$1.0M |
|
100k |
10.05 |
Social Leverage Acquisition Unit 99/99/9999
|
0.1 |
$995k |
|
100k |
9.95 |
Paypal Holdings
(PYPL)
|
0.1 |
$971k |
|
4.0k |
242.75 |
3M Company Call Option
(MMM)
|
0.1 |
$963k |
|
5.0k |
192.60 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$913k |
|
6.0k |
152.17 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
0.1 |
$851k |
|
25k |
34.04 |
Pershing Square Wts *w Exp 07/24/202
|
0.1 |
$815k |
|
100k |
8.15 |
Starbucks Corporation
(SBUX)
|
0.1 |
$765k |
|
7.0k |
109.29 |
Union Pacific Corporation
(UNP)
|
0.1 |
$661k |
|
3.0k |
220.33 |
Dupont De Nemours
(DD)
|
0.1 |
$541k |
|
7.0k |
77.29 |
Nike CL B
(NKE)
|
0.0 |
$465k |
|
3.5k |
132.86 |
Intel Corporation
(INTC)
|
0.0 |
$320k |
|
5.0k |
64.00 |
Ion Acquisition Corp 1 Ltd-a Wts *w Exp 10/05/202
|
0.0 |
$227k |
|
100k |
2.27 |
Atlascrest Investment Cor-a Wts *w Exp 01/30/202
|
0.0 |
$225k |
|
125k |
1.80 |