Pure Storage Cl A
(PSTG)
|
6.0 |
$82M |
|
3.1M |
26.76 |
Middleby Corporation
(MIDD)
|
4.9 |
$67M |
|
501k |
133.90 |
Akamai Technologies Put Option
(AKAM)
|
4.3 |
$59M |
|
697k |
84.30 |
Marriott Vacations Wrldwde Cp Put Option
(VAC)
|
4.2 |
$57M |
|
425k |
134.59 |
Insulet Corporation Put Option
(PODD)
|
3.2 |
$43M |
|
146k |
294.39 |
Okta Cl A Put Option
(OKTA)
|
3.1 |
$42M |
|
615k |
68.33 |
American Airls
(AAL)
|
3.0 |
$41M |
|
3.2M |
12.72 |
Cigna Corp Call Option
(CI)
|
2.8 |
$38M |
|
115k |
331.34 |
Match Group Call Option
(MTCH)
|
2.7 |
$36M |
|
872k |
41.49 |
Dish Network Corporation Cl A
|
2.5 |
$35M |
|
2.5M |
14.04 |
Key Put Option
(KEY)
|
2.4 |
$33M |
|
1.9M |
17.42 |
Herbalife Nutrition Com Shs
(HLF)
|
2.2 |
$30M |
|
2.0M |
14.88 |
Centene Corporation
(CNC)
|
2.1 |
$28M |
|
345k |
82.01 |
Realty Income
(O)
|
2.0 |
$28M |
|
436k |
63.43 |
Lyondellbasell Industries N Shs - A - Put Option
(LYB)
|
1.9 |
$26M |
|
307k |
83.03 |
Dollar Tree Put Option
(DLTR)
|
1.7 |
$23M |
|
163k |
141.44 |
Carnival Corp Common Stock
(CCL)
|
1.7 |
$22M |
|
2.8M |
8.06 |
Ventas
(VTR)
|
1.5 |
$21M |
|
461k |
45.05 |
Envestnet
(ENV)
|
1.5 |
$21M |
|
335k |
61.70 |
salesforce
(CRM)
|
1.5 |
$20M |
|
154k |
132.59 |
Ceridian Hcm Hldg Put Option
(DAY)
|
1.4 |
$19M |
|
300k |
64.15 |
Lyft Cl A Com
(LYFT)
|
1.4 |
$19M |
|
1.7M |
11.02 |
Wayfair Cl A
(W)
|
1.2 |
$17M |
|
513k |
32.89 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
1.2 |
$17M |
|
239k |
70.09 |
FirstEnergy Call Option
(FE)
|
1.1 |
$15M |
|
358k |
41.94 |
Deere & Company Call Option
(DE)
|
1.1 |
$15M |
|
35k |
428.76 |
Zto Express Cayman Sponsored Ads A Put Option
(ZTO)
|
1.1 |
$14M |
|
532k |
26.87 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.1 |
$14M |
|
14M |
1.06 |
Vishay Intertechnology
(VSH)
|
1.0 |
$14M |
|
639k |
21.57 |
Ford Motor Company Put Option
(F)
|
1.0 |
$14M |
|
1.2M |
11.63 |
Kimberly-Clark Corporation
(KMB)
|
1.0 |
$14M |
|
99k |
135.75 |
Micron Technology Call Option
(MU)
|
1.0 |
$13M |
|
264k |
49.98 |
Cisco Systems Call Option
(CSCO)
|
1.0 |
$13M |
|
274k |
47.64 |
Raytheon Technologies Corp
(RTX)
|
0.9 |
$12M |
|
120k |
100.92 |
Ulta Salon, Cosmetics & Fragrance Call Option
(ULTA)
|
0.9 |
$12M |
|
26k |
469.07 |
Amgen Call Option
(AMGN)
|
0.9 |
$12M |
|
45k |
262.64 |
Morgan Stanley Com New
(MS)
|
0.8 |
$11M |
|
131k |
85.02 |
Kellogg Company Put Option
(K)
|
0.8 |
$11M |
|
153k |
71.24 |
Prudential Financial Put Option
(PRU)
|
0.8 |
$11M |
|
107k |
99.46 |
Microsoft Corporation Call Option
(MSFT)
|
0.8 |
$10M |
|
44k |
239.82 |
Solaredge Technologies Put Option
(SEDG)
|
0.8 |
$10M |
|
36k |
283.27 |
Merck & Co
(MRK)
|
0.7 |
$10M |
|
91k |
110.95 |
Ormat Technologies
(ORA)
|
0.7 |
$9.9M |
|
114k |
86.48 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.7 |
$9.6M |
|
2.8M |
3.48 |
CONMED Corporation Put Option
(CNMD)
|
0.7 |
$9.1M |
|
103k |
88.64 |
MetLife
(MET)
|
0.7 |
$9.0M |
|
125k |
72.37 |
Hess
(HES)
|
0.6 |
$8.8M |
|
62k |
141.82 |
Humana Call Option
(HUM)
|
0.6 |
$8.6M |
|
17k |
512.19 |
First Solar
(FSLR)
|
0.6 |
$8.5M |
|
57k |
149.79 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$7.9M |
|
23k |
336.53 |
Omega Healthcare Investors Put Option
(OHI)
|
0.6 |
$7.8M |
|
278k |
27.95 |
United States Steel Corporation Put Option
(X)
|
0.5 |
$7.3M |
|
293k |
25.05 |
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.5 |
$7.1M |
|
30k |
237.65 |
Cleveland-cliffs
(CLF)
|
0.5 |
$7.1M |
|
441k |
16.11 |
Edison International Call Option
(EIX)
|
0.5 |
$6.9M |
|
109k |
63.62 |
AmerisourceBergen
(COR)
|
0.5 |
$6.8M |
|
41k |
165.71 |
NiSource Put Option
(NI)
|
0.5 |
$6.6M |
|
241k |
27.42 |
Stmicroelectronics N V Ny Registry
(STM)
|
0.5 |
$6.3M |
|
178k |
35.57 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.5 |
$6.3M |
|
10M |
0.63 |
Broadcom Call Option
(AVGO)
|
0.4 |
$6.0M |
|
11k |
559.13 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.4 |
$6.0M |
|
160k |
37.36 |
Wynn Resorts Put Option
(WYNN)
|
0.4 |
$5.8M |
|
71k |
82.47 |
Allstate Corporation Call Option
(ALL)
|
0.4 |
$5.7M |
|
42k |
135.60 |
Boston Scientific Corporation Put Option
(BSX)
|
0.4 |
$5.6M |
|
121k |
46.27 |
Sunnova Energy International
(NOVA)
|
0.4 |
$5.5M |
|
307k |
18.01 |
H&R Block Call Option
(HRB)
|
0.4 |
$5.5M |
|
152k |
36.51 |
FedEx Corporation Put Option
(FDX)
|
0.4 |
$5.3M |
|
31k |
173.20 |
Applied Materials Call Option
(AMAT)
|
0.4 |
$5.2M |
|
53k |
97.38 |
At&t
(T)
|
0.4 |
$5.1M |
|
277k |
18.41 |
Enterprise Products Partners Put Option
(EPD)
|
0.4 |
$4.9M |
|
204k |
24.12 |
Advance Auto Parts Call Option
(AAP)
|
0.4 |
$4.9M |
|
33k |
147.03 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.4 |
$4.8M |
|
965k |
4.95 |
Boeing Company Put Option
(BA)
|
0.3 |
$4.7M |
|
25k |
190.49 |
Eastman Chemical Company Call Option
(EMN)
|
0.3 |
$4.3M |
|
53k |
81.44 |
Palo Alto Networks
(PANW)
|
0.3 |
$4.2M |
|
30k |
139.49 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.3 |
$4.1M |
|
77k |
52.61 |
Advanced Micro Devices
(AMD)
|
0.3 |
$3.6M |
|
56k |
64.77 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$3.5M |
|
37k |
93.19 |
Johnson & Johnson
(JNJ)
|
0.2 |
$3.3M |
|
19k |
176.65 |
Pepsi Call Option
(PEP)
|
0.2 |
$3.1M |
|
17k |
180.66 |
Wells Fargo & Company Put Option
(WFC)
|
0.2 |
$3.0M |
|
73k |
41.29 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.2 |
$2.8M |
|
2.0k |
1387.49 |
Take-Two Interactive Software
(TTWO)
|
0.2 |
$2.8M |
|
27k |
104.13 |
PPL Corporation Put Option
(PPL)
|
0.2 |
$2.8M |
|
95k |
29.22 |
American Intl Group Com New Put Option
(AIG)
|
0.2 |
$2.7M |
|
43k |
63.24 |
Texas Roadhouse Put Option
(TXRH)
|
0.2 |
$2.7M |
|
30k |
90.95 |
General Mills Put Option
(GIS)
|
0.2 |
$2.6M |
|
31k |
83.85 |
Dollar General
(DG)
|
0.2 |
$2.5M |
|
10k |
246.25 |
Starbucks Corporation Call Option
(SBUX)
|
0.2 |
$2.5M |
|
25k |
99.20 |
Marathon Oil Corporation Call Option
(MRO)
|
0.2 |
$2.4M |
|
90k |
27.07 |
Nortonlifelock Call Option
(GEN)
|
0.2 |
$2.4M |
|
111k |
21.43 |
S&p Global Put Option
(SPGI)
|
0.2 |
$2.4M |
|
7.0k |
334.94 |
FTI Consulting
(FCN)
|
0.2 |
$2.2M |
|
14k |
158.80 |
Axon Enterprise Call Option
(AXON)
|
0.2 |
$2.1M |
|
13k |
165.93 |
Keysight Technologies Call Option
(KEYS)
|
0.2 |
$2.1M |
|
12k |
171.07 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$2.0M |
|
60k |
33.29 |
Anthem Call Option
(ELV)
|
0.1 |
$1.9M |
|
3.8k |
512.97 |
AeroVironment Call Option
(AVAV)
|
0.1 |
$1.7M |
|
20k |
85.66 |
McDonald's Corporation Put Option
(MCD)
|
0.1 |
$1.7M |
|
6.3k |
263.53 |
Verisign
(VRSN)
|
0.1 |
$1.6M |
|
7.9k |
205.44 |
Williams Companies Put Option
(WMB)
|
0.1 |
$1.6M |
|
49k |
32.90 |
Viatris
(VTRS)
|
0.1 |
$1.5M |
|
135k |
11.13 |
Unum Call Option
(UNM)
|
0.1 |
$1.5M |
|
35k |
41.03 |
FactSet Research Systems Call Option
(FDS)
|
0.1 |
$1.4M |
|
3.6k |
401.21 |
AECOM Technology Corporation Put Option
(ACM)
|
0.1 |
$1.4M |
|
16k |
84.93 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.1 |
$1.4M |
|
255k |
5.30 |
Abbvie Call Option
(ABBV)
|
0.1 |
$1.3M |
|
8.2k |
161.61 |
Goldman Sachs
(GS)
|
0.1 |
$1.3M |
|
3.8k |
343.38 |
M&T Bank Corporation Put Option
(MTB)
|
0.1 |
$1.3M |
|
8.6k |
145.06 |
Itt
(ITT)
|
0.1 |
$1.0M |
|
12k |
81.10 |
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$979k |
|
44k |
22.24 |
Wabtec Corporation
(WAB)
|
0.1 |
$930k |
|
9.3k |
99.81 |
Fluor Corporation
(FLR)
|
0.1 |
$885k |
|
26k |
34.66 |
Lumen Technologies
(LUMN)
|
0.1 |
$860k |
|
165k |
5.22 |
Guardant Health Put Option
(GH)
|
0.1 |
$843k |
|
31k |
27.20 |
General Electric Com New Call Option
(GE)
|
0.1 |
$830k |
|
9.9k |
83.79 |
Comcast Corp Cl A Call Option
(CMCSA)
|
0.1 |
$801k |
|
23k |
34.97 |
Best Buy Call Option
(BBY)
|
0.1 |
$746k |
|
9.3k |
80.21 |
Metropcs Communications
(TMUS)
|
0.0 |
$678k |
|
4.8k |
140.00 |
Lam Research Corporation Call Option
(LRCX)
|
0.0 |
$631k |
|
1.5k |
420.30 |
Dupont De Nemours Put Option
(DD)
|
0.0 |
$515k |
|
7.5k |
68.63 |
Charter Communications Inc N Cl A Call Option
(CHTR)
|
0.0 |
$509k |
|
1.5k |
339.10 |
CoStar Put Option
(CSGP)
|
0.0 |
$441k |
|
5.7k |
77.28 |
Darden Restaurants Put Option
(DRI)
|
0.0 |
$429k |
|
3.1k |
138.33 |
Rxo Common Stock
(RXO)
|
0.0 |
$425k |
|
25k |
17.20 |
Kroger Put Option
(KR)
|
0.0 |
$424k |
|
9.5k |
44.58 |
Hca Holdings
(HCA)
|
0.0 |
$408k |
|
1.7k |
239.96 |
Kraft Heinz Put Option
(KHC)
|
0.0 |
$383k |
|
9.4k |
40.71 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.0 |
$376k |
|
2.9k |
129.58 |
Block Cl A Call Option
(SQ)
|
0.0 |
$365k |
|
5.8k |
62.84 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$349k |
|
6.1k |
57.19 |
Devon Energy Corporation Put Option
(DVN)
|
0.0 |
$338k |
|
5.5k |
61.51 |
Ericsson Adr B Sek 10 Call Option
(ERIC)
|
0.0 |
$280k |
|
48k |
5.84 |
Lithia Motors
(LAD)
|
0.0 |
$278k |
|
1.4k |
204.74 |
Winnebago Industries Put Option
(WGO)
|
0.0 |
$248k |
|
4.7k |
52.70 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$208k |
|
2.5k |
83.26 |