Middleby Corporation
(MIDD)
|
7.8 |
$170M |
|
1.2M |
146.61 |
Shift4 Pmts Cl A
(FOUR)
|
6.5 |
$142M |
|
1.9M |
75.80 |
Akamai Technologies Call Option
(AKAM)
|
4.5 |
$97M |
|
1.2M |
78.30 |
Marriott Vacations Wrldwde Cp Put Option
(VAC)
|
4.2 |
$91M |
|
674k |
134.86 |
Live Nation Entertainment Put Option
(LYV)
|
4.2 |
$90M |
|
1.3M |
70.00 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
3.7 |
$81M |
|
40M |
2.02 |
American Airls Put Option
(AAL)
|
3.4 |
$74M |
|
5.0M |
14.75 |
Palo Alto Networks Put Option
(PANW)
|
3.0 |
$65M |
|
324k |
199.74 |
Okta Cl A Call Option
(OKTA)
|
2.6 |
$57M |
|
665k |
86.24 |
Insulet Corporation Put Option
(PODD)
|
2.4 |
$52M |
|
161k |
318.96 |
Ceridian Hcm Hldg Put Option
(DAY)
|
2.2 |
$48M |
|
654k |
73.22 |
Zto Express Cayman Sponsored Ads A
(ZTO)
|
2.2 |
$48M |
|
1.7M |
28.66 |
Carnival Corp Common Stock Put Option
(CCL)
|
2.1 |
$45M |
|
4.4M |
10.15 |
Exxon Mobil Corporation
(XOM)
|
2.0 |
$43M |
|
387k |
109.66 |
Southern Company
(SO)
|
1.6 |
$34M |
|
492k |
69.58 |
Chevron Corporation
(CVX)
|
1.5 |
$33M |
|
205k |
163.16 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
1.5 |
$33M |
|
1.0M |
32.15 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.4 |
$31M |
|
27M |
1.16 |
Dish Network Corporation Cl A Put Option
|
1.3 |
$28M |
|
3.0M |
9.33 |
Broadcom
(AVGO)
|
1.3 |
$28M |
|
43k |
641.54 |
Alliant Energy Corporation Put Option
(LNT)
|
1.3 |
$27M |
|
510k |
53.40 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
1.2 |
$26M |
|
347k |
75.55 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
1.2 |
$26M |
|
1.9M |
13.45 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
1.2 |
$25M |
|
271k |
93.89 |
ON Semiconductor
(ON)
|
1.1 |
$23M |
|
282k |
82.32 |
Match Group
(MTCH)
|
1.1 |
$23M |
|
603k |
38.39 |
Ulta Salon, Cosmetics & Fragrance Put Option
(ULTA)
|
1.0 |
$23M |
|
42k |
545.67 |
CONMED Corporation Put Option
(CNMD)
|
1.0 |
$22M |
|
214k |
103.86 |
Herbalife Nutrition Com Shs
(HLF)
|
1.0 |
$22M |
|
1.4M |
16.10 |
Applied Materials Put Option
(AMAT)
|
1.0 |
$22M |
|
176k |
122.83 |
Vishay Intertechnology Put Option
(VSH)
|
1.0 |
$21M |
|
929k |
22.62 |
Envestnet Put Option
(ENV)
|
0.9 |
$19M |
|
326k |
58.67 |
Wells Fargo & Company
(WFC)
|
0.8 |
$17M |
|
464k |
37.38 |
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option
(LNTH)
|
0.8 |
$17M |
|
201k |
82.56 |
Ormat Technologies
(ORA)
|
0.8 |
$16M |
|
194k |
84.77 |
Zillow Group Cl C Cap Stk
(Z)
|
0.8 |
$16M |
|
368k |
44.47 |
Advanced Micro Devices Put Option
(AMD)
|
0.7 |
$16M |
|
166k |
98.01 |
Lyft Cl A Com Put Option
(LYFT)
|
0.7 |
$15M |
|
1.6M |
9.27 |
Lam Research Corporation Call Option
(LRCX)
|
0.6 |
$14M |
|
27k |
530.12 |
Northern Oil And Gas Inc Mn Put Option
(NOG)
|
0.6 |
$14M |
|
458k |
30.35 |
Devon Energy Corporation
(DVN)
|
0.6 |
$13M |
|
256k |
50.61 |
Kroger
(KR)
|
0.6 |
$13M |
|
258k |
49.37 |
FedEx Corporation
(FDX)
|
0.6 |
$13M |
|
55k |
228.49 |
Wayfair Cl A Call Option
(W)
|
0.6 |
$13M |
|
363k |
34.34 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.6 |
$12M |
|
3.0M |
4.05 |
Semtech Corporation Put Option
(SMTC)
|
0.5 |
$12M |
|
493k |
24.14 |
Alnylam Pharmaceuticals
(ALNY)
|
0.5 |
$12M |
|
59k |
200.32 |
Itt Put Option
(ITT)
|
0.5 |
$12M |
|
136k |
86.30 |
Walgreen Boots Alliance
(WBA)
|
0.5 |
$11M |
|
318k |
34.58 |
BlackRock Call Option
(BLK)
|
0.5 |
$11M |
|
16k |
669.12 |
Best Buy
(BBY)
|
0.5 |
$11M |
|
134k |
78.27 |
Cisco Systems
(CSCO)
|
0.5 |
$10M |
|
197k |
52.27 |
Marathon Oil Corporation
(MRO)
|
0.5 |
$10M |
|
426k |
23.96 |
Dollar Tree
(DLTR)
|
0.4 |
$9.3M |
|
65k |
143.55 |
Biogen Idec Put Option
(BIIB)
|
0.4 |
$9.1M |
|
33k |
278.03 |
United Rentals
(URI)
|
0.4 |
$9.0M |
|
23k |
395.76 |
Netflix Put Option
(NFLX)
|
0.4 |
$8.8M |
|
25k |
345.48 |
Analog Devices Call Option
(ADI)
|
0.4 |
$7.8M |
|
40k |
197.22 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.4 |
$7.8M |
|
42k |
186.01 |
Tractor Supply Company Call Option
(TSCO)
|
0.4 |
$7.8M |
|
33k |
235.04 |
Apple Call Option
(AAPL)
|
0.4 |
$7.6M |
|
46k |
164.90 |
EOG Resources Put Option
(EOG)
|
0.3 |
$7.3M |
|
64k |
114.63 |
Servicenow Call Option
(NOW)
|
0.3 |
$7.3M |
|
16k |
464.72 |
Centene Corporation Call Option
(CNC)
|
0.3 |
$7.3M |
|
115k |
63.21 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.3 |
$7.1M |
|
1.1M |
6.49 |
Skyworks Solutions Put Option
(SWKS)
|
0.3 |
$7.0M |
|
59k |
117.98 |
Wynn Resorts Call Option
(WYNN)
|
0.3 |
$6.9M |
|
62k |
111.91 |
NiSource Call Option
(NI)
|
0.3 |
$6.7M |
|
241k |
27.96 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$6.7M |
|
50k |
134.83 |
Wolfspeed Put Option
(WOLF)
|
0.3 |
$6.7M |
|
103k |
64.95 |
Wal-Mart Stores
(WMT)
|
0.3 |
$6.6M |
|
45k |
147.45 |
ConocoPhillips
(COP)
|
0.3 |
$6.6M |
|
66k |
99.21 |
Abbvie Put Option
(ABBV)
|
0.3 |
$6.5M |
|
41k |
159.37 |
Applovin Corp Com Cl A
(APP)
|
0.3 |
$6.4M |
|
405k |
15.75 |
Boston Scientific Corporation Call Option
(BSX)
|
0.3 |
$6.0M |
|
121k |
50.03 |
Phillips 66
(PSX)
|
0.3 |
$6.0M |
|
59k |
101.38 |
Metropcs Communications Put Option
(TMUS)
|
0.3 |
$5.9M |
|
41k |
144.84 |
Valero Energy Corporation Put Option
(VLO)
|
0.3 |
$5.7M |
|
41k |
139.60 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.3 |
$5.5M |
|
5.5M |
1.00 |
Adobe Systems Incorporated Put Option
(ADBE)
|
0.3 |
$5.5M |
|
14k |
385.37 |
Deere & Company Put Option
(DE)
|
0.2 |
$5.4M |
|
13k |
412.88 |
Hess Put Option
(HES)
|
0.2 |
$5.2M |
|
40k |
132.34 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$5.2M |
|
10M |
0.52 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$5.2M |
|
70k |
74.31 |
Micron Technology Call Option
(MU)
|
0.2 |
$5.1M |
|
85k |
60.34 |
Advance Auto Parts Call Option
(AAP)
|
0.2 |
$5.1M |
|
42k |
121.61 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.2 |
$5.1M |
|
82k |
62.43 |
Kinder Morgan
(KMI)
|
0.2 |
$4.7M |
|
268k |
17.51 |
Autodesk Put Option
(ADSK)
|
0.2 |
$4.7M |
|
22k |
208.16 |
Allstate Corporation
(ALL)
|
0.2 |
$4.6M |
|
42k |
110.81 |
Foot Locker Call Option
(FL)
|
0.2 |
$4.5M |
|
114k |
39.69 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.2 |
$4.3M |
|
71k |
60.75 |
Cleveland-cliffs Put Option
(CLF)
|
0.2 |
$4.3M |
|
234k |
18.33 |
Insmed Com Par $.01 Put Option
(INSM)
|
0.2 |
$3.9M |
|
231k |
17.05 |
Baker Hughes Company Cl A Put Option
(BKR)
|
0.2 |
$3.6M |
|
125k |
28.86 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
0.2 |
$3.5M |
|
3.2M |
1.08 |
Kimberly-Clark Corporation Put Option
(KMB)
|
0.1 |
$3.2M |
|
24k |
134.22 |
Pepsi
(PEP)
|
0.1 |
$3.1M |
|
17k |
182.30 |
Johnson & Johnson Call Option
(JNJ)
|
0.1 |
$2.9M |
|
19k |
155.00 |
Axon Enterprise Call Option
(AXON)
|
0.1 |
$2.8M |
|
13k |
224.85 |
Diamondback Energy
(FANG)
|
0.1 |
$2.8M |
|
21k |
135.17 |
FTI Consulting Put Option
(FCN)
|
0.1 |
$2.8M |
|
14k |
197.35 |
Sunnova Energy International
(NOVA)
|
0.1 |
$2.8M |
|
177k |
15.62 |
Boeing Company Put Option
(BA)
|
0.1 |
$2.6M |
|
12k |
212.43 |
General Mills Call Option
(GIS)
|
0.1 |
$2.6M |
|
31k |
85.46 |
Starbucks Corporation Put Option
(SBUX)
|
0.1 |
$2.6M |
|
25k |
104.13 |
Microchip Technology
(MCHP)
|
0.1 |
$2.5M |
|
29k |
83.78 |
S&p Global
(SPGI)
|
0.1 |
$2.4M |
|
7.0k |
344.77 |
Insmed Note 0.750% 6/0 (Principal)
|
0.1 |
$2.3M |
|
3.0M |
0.78 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.1 |
$2.2M |
|
3.1M |
0.72 |
Cigna Corp Call Option
(CI)
|
0.1 |
$2.1M |
|
8.3k |
255.53 |
Keysight Technologies Call Option
(KEYS)
|
0.1 |
$2.0M |
|
12k |
161.48 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.1 |
$1.9M |
|
255k |
7.28 |
AeroVironment Put Option
(AVAV)
|
0.1 |
$1.8M |
|
20k |
91.66 |
Verisign
(VRSN)
|
0.1 |
$1.7M |
|
7.9k |
211.33 |
Ford Motor Company
(F)
|
0.1 |
$1.5M |
|
118k |
12.60 |
FactSet Research Systems Call Option
(FDS)
|
0.1 |
$1.5M |
|
3.6k |
415.09 |
Williams Companies Put Option
(WMB)
|
0.1 |
$1.5M |
|
49k |
29.86 |
Unum Call Option
(UNM)
|
0.1 |
$1.4M |
|
35k |
39.56 |
AECOM Technology Corporation Call Option
(ACM)
|
0.1 |
$1.4M |
|
16k |
84.32 |
Viatris Put Option
(VTRS)
|
0.1 |
$1.3M |
|
135k |
9.62 |
Confluent Class A Com Put Option
(CFLT)
|
0.1 |
$1.3M |
|
53k |
24.07 |
Goldman Sachs
(GS)
|
0.1 |
$1.2M |
|
3.8k |
327.11 |
H&R Block
(HRB)
|
0.1 |
$1.1M |
|
32k |
35.25 |
M&T Bank Corporation Put Option
(MTB)
|
0.0 |
$1.0M |
|
8.6k |
119.57 |
Wabtec Corporation Put Option
(WAB)
|
0.0 |
$942k |
|
9.3k |
101.06 |
Fluor Corporation
(FLR)
|
0.0 |
$789k |
|
26k |
30.91 |
Guardant Health Put Option
(GH)
|
0.0 |
$727k |
|
31k |
23.44 |
Dupont De Nemours Put Option
(DD)
|
0.0 |
$538k |
|
7.5k |
71.77 |
Darden Restaurants Put Option
(DRI)
|
0.0 |
$481k |
|
3.1k |
155.16 |
Hca Holdings
(HCA)
|
0.0 |
$448k |
|
1.7k |
263.68 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$372k |
|
6.1k |
60.93 |
Kraft Heinz Put Option
(KHC)
|
0.0 |
$364k |
|
9.4k |
38.67 |
CoStar Put Option
(CSGP)
|
0.0 |
$317k |
|
4.6k |
68.85 |
Winnebago Industries Put Option
(WGO)
|
0.0 |
$271k |
|
4.7k |
57.70 |