Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
6.3 |
$50M |
|
122k |
409.52 |
Blackstone Group Inc Com Cl A Put Option
(BX)
|
4.9 |
$39M |
|
300k |
130.92 |
Sherwin-Williams Company Call Option
(SHW)
|
4.0 |
$32M |
|
102k |
311.90 |
Api Group Corp Com Stk
(APG)
|
3.5 |
$28M |
|
814k |
34.60 |
Catalent
(CTLT)
|
3.3 |
$26M |
|
586k |
44.93 |
Rapt Therapeutics
(RAPT)
|
3.0 |
$24M |
|
966k |
24.85 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
3.0 |
$24M |
|
50k |
475.31 |
Teck Resources CL B
(TECK)
|
2.6 |
$21M |
|
498k |
42.27 |
Meta Platforms Cl A
(META)
|
2.4 |
$20M |
|
55k |
353.96 |
Ftai Aviation SHS
(FTAI)
|
2.4 |
$19M |
|
410k |
46.40 |
Union Pacific Corporation
(UNP)
|
2.3 |
$18M |
|
74k |
245.62 |
Molson Coors Beverage CL B
(TAP)
|
2.2 |
$18M |
|
288k |
61.21 |
Synchrony Financial Put Option
(SYF)
|
2.2 |
$17M |
|
450k |
38.19 |
Bank of America Corporation Call Option
(BAC)
|
2.1 |
$17M |
|
500k |
33.67 |
Dell Technologies CL C
(DELL)
|
2.1 |
$16M |
|
215k |
76.50 |
Microsoft Corporation
(MSFT)
|
2.0 |
$16M |
|
44k |
376.04 |
Hasbro
(HAS)
|
2.0 |
$16M |
|
320k |
51.06 |
Syndax Pharmaceuticals
(SNDX)
|
2.0 |
$16M |
|
746k |
21.61 |
HEICO Corporation
(HEI)
|
2.0 |
$16M |
|
90k |
178.87 |
Home Depot Call Option
(HD)
|
2.0 |
$16M |
|
45k |
346.55 |
Trip Com Group Ads
(TCOM)
|
1.9 |
$16M |
|
430k |
36.01 |
Corteva Call Option
(CTVA)
|
1.8 |
$14M |
|
300k |
47.92 |
Insmed Com Par $.01
(INSM)
|
1.6 |
$13M |
|
405k |
30.99 |
PG&E Corporation
(PCG)
|
1.5 |
$12M |
|
675k |
18.03 |
Apollo Global Mgmt
(APO)
|
1.5 |
$12M |
|
125k |
93.19 |
Cadence Design Systems
(CDNS)
|
1.4 |
$12M |
|
43k |
272.37 |
Albemarle Corporation Call Option
(ALB)
|
1.4 |
$12M |
|
80k |
144.48 |
Flex Ord
(FLEX)
|
1.3 |
$10M |
|
340k |
30.46 |
Vestis Corporation Com Shs
(VSTS)
|
1.3 |
$10M |
|
475k |
21.14 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.3 |
$10M |
|
50k |
200.71 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
1.2 |
$9.8M |
|
200k |
49.14 |
Rogers Corporation
(ROG)
|
1.2 |
$9.6M |
|
73k |
132.07 |
Vertiv Holdings Com Cl A
(VRT)
|
1.1 |
$8.9M |
|
185k |
48.03 |
Nvent Electric SHS
(NVT)
|
1.1 |
$8.9M |
|
150k |
59.09 |
General Dynamics Corporation
(GD)
|
1.0 |
$8.4M |
|
32k |
259.67 |
Kkr & Co Call Option
(KKR)
|
1.0 |
$8.3M |
|
100k |
82.85 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
1.0 |
$8.0M |
|
200k |
40.21 |
Visa Com Cl A
(V)
|
1.0 |
$7.8M |
|
30k |
260.35 |
Praxis Precision Medicines I Com New
(PRAX)
|
1.0 |
$7.7M |
|
347k |
22.28 |
Olema Pharmaceuticals Call Option
(OLMA)
|
1.0 |
$7.7M |
|
550k |
14.03 |
Alight Com Cl A
(ALIT)
|
1.0 |
$7.7M |
|
900k |
8.53 |
Mastercard Incorporated Cl A
(MA)
|
0.9 |
$7.5M |
|
18k |
426.51 |
Nexgen Energy
(NXE)
|
0.9 |
$7.0M |
|
1.0M |
7.00 |
Morgan Stanley Com New Call Option
(MS)
|
0.9 |
$7.0M |
|
75k |
93.25 |
Quanta Services
(PWR)
|
0.9 |
$6.9M |
|
32k |
215.80 |
4068594 Enphase Energy Put Option
(ENPH)
|
0.8 |
$6.6M |
|
50k |
132.14 |
Celestica Sub Vtg Shs
(CLS)
|
0.8 |
$6.6M |
|
225k |
29.28 |
Curtiss-Wright
(CW)
|
0.8 |
$6.5M |
|
29k |
222.79 |
Livanova SHS
(LIVN)
|
0.8 |
$6.3M |
|
121k |
51.74 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.7 |
$5.9M |
|
30k |
196.00 |
Tandem Diabetes Care Com New
(TNDM)
|
0.7 |
$5.7M |
|
194k |
29.58 |
Bwx Technologies
(BWXT)
|
0.7 |
$5.5M |
|
72k |
76.73 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.7 |
$5.4M |
|
55k |
98.52 |
The Trade Desk Com Cl A Put Option
(TTD)
|
0.7 |
$5.4M |
|
75k |
71.96 |
KBR
(KBR)
|
0.7 |
$5.3M |
|
95k |
55.41 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.7 |
$5.2M |
|
100k |
52.43 |
Optinose
(OPTN)
|
0.6 |
$5.0M |
|
3.9M |
1.29 |
Scynexis Com New
(SCYX)
|
0.6 |
$5.0M |
|
2.2M |
2.23 |
Tenet Healthcare Corp Com New
(THC)
|
0.6 |
$4.8M |
|
64k |
75.57 |
Curis
(CRIS)
|
0.5 |
$3.6M |
|
284k |
12.75 |
WNS HLDGS Spon Adr
|
0.4 |
$3.5M |
|
55k |
63.20 |
Envveno Medical
(NVNO)
|
0.4 |
$3.2M |
|
619k |
5.14 |
Sofi Technologies Put Option
(SOFI)
|
0.4 |
$3.0M |
|
300k |
9.95 |
X4 Pharmaceuticals
(XFOR)
|
0.4 |
$2.9M |
|
3.5M |
0.84 |
Jasper Therapeutics
|
0.3 |
$2.8M |
|
3.5M |
0.79 |
Great Elm Group Com New
(GEG)
|
0.3 |
$2.7M |
|
1.4M |
1.94 |
Beyond Air
(XAIR)
|
0.3 |
$2.7M |
|
1.4M |
1.96 |
Compass Cl A Call Option
(COMP)
|
0.2 |
$1.3M |
|
350k |
3.76 |
Tpi Composites Call Option
(TPIC)
|
0.2 |
$1.2M |
|
300k |
4.14 |
Niocorp Devs Com New
(NB)
|
0.1 |
$1.0M |
|
315k |
3.19 |
Sol Gel Technologies SHS
(SLGL)
|
0.1 |
$746k |
|
675k |
1.10 |
Vincerx Pharma Com New
(VINC)
|
0.1 |
$454k |
|
385k |
1.18 |