|
Name | Ticker | Class | Shares | Change | Value | Change | Date |
WYNN RESORTS LTD
| WYNN | Common | 0 | -6,810,459 | 0 | -561,658,554,000 | 06/30/2023 |
Tesla, Inc.
| TSLA | PUT | 0 | -3,114,700 | 0 | -383,668,746,000 | 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | COM | 0 | -510,100 | 0 | -71,867,989,000 | 06/30/2023 |
iSHARES TRUST
| FXI | OPTION | 0 | -2,226,400 | 0 | -63,007,120,000 | 06/30/2023 |
iSHARES TRUST
| EMB | Common | 0 | -732,587 | 0 | -61,969,534,000 | 06/30/2023 |
iSHARES TRUST
| EEM | OPTION | 0 | -1,500,000 | 0 | -56,850,000,000 | 06/30/2023 |
Fox Corp
| FOX | COM | 0 | -1,660,036 | 0 | -46,123,746,000 | 06/30/2023 |
DEERE & CO
| DE | Call | 0 | -99,800 | 0 | -42,790,248,000 | 06/30/2023 |
ORACLE CORP
| ORCL | Put | 0 | -461,100 | 0 | -37,690,314,000 | 06/30/2023 |
COMCAST CORP
| CMCSA | Put | 0 | -1,066,900 | 0 | -37,309,493,000 | 06/30/2023 |
DEERE & CO
| DE | COM | 0 | -86,300 | 0 | -37,001,988,000 | 06/30/2023 |
CHEVRON CORP
| CVX | | 0 | -202,500 | 0 | -36,346,725,000 | 06/30/2023 |
CLEVELAND-CLIFFS INC.
| CLF | OPTION | 0 | -1,850,000 | 0 | -29,803,500,000 | 06/30/2023 |
COMCAST CORP
| CMCSA | Call | 0 | -848,100 | 0 | -29,658,057,000 | 06/30/2023 |
iSHARES TRUST
| FXI | OPTION | 0 | -993,800 | 0 | -28,124,540,000 | 06/30/2023 |
SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 0 | -300,000 | 0 | -23,304,000,000 | 06/30/2023 |
ARGONAUT GROUP INC
| AGII | Common | 0 | -893,246 | 0 | -23,090,409,000 | 06/30/2023 |
iSHARES TRUST
| EEM | OPTION | 0 | -600,000 | 0 | -22,740,000,000 | 06/30/2023 |
INCYTE CORP
| INCY | Common | 0 | -279,892 | 0 | -22,344,736,000 | 06/30/2023 |
Triton International Ltd
| TRTN | CL A | 0 | -300,000 | 0 | -20,634,000,000 | 06/30/2023 |
FMC CORP
| FMC | PUT | 0 | -163,000 | 0 | -20,342,400,000 | 06/30/2023 |
TPG Pace Beneficial II Corp.
| YTPG | COMMON STOCK | 0 | -1,985,150 | 0 | -19,504,099,000 | 06/30/2023 |
NCR CORP
| NCR | CALL | 0 | -769,900 | 0 | -18,023,359,000 | 06/30/2023 |
TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 0 | -486,424 | 0 | -16,592,593,000 | 06/30/2023 |
HASBRO, INC.
| HAS | PUT | 0 | -271,300 | 0 | -16,552,013,000 | 06/30/2023 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | CALL | 0 | -250,000 | 0 | -15,747,500,000 | 06/30/2023 |
SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 0 | -200,000 | 0 | -15,536,000,000 | 06/30/2023 |
SPDR INDEX SHS FDS
| FEZ | OPTIONS | 0 | -400,000 | 0 | -15,480,000,000 | 06/30/2023 |
Turning Point Brands, Inc.
| TPB | COM | 0 | -706,013 | 0 | -15,271,061,000 | 06/30/2023 |
HUMANA INC
| HUM | PUT | 0 | -27,800 | 0 | -14,238,882,000 | 06/30/2023 |
Baidu, Inc.
| BIDU | PUT | 0 | -123,800 | 0 | -14,160,244,000 | 06/30/2023 |
LAM RESEARCH CORP
| LRCX | COM | 0 | -32,500 | 0 | -13,659,750,000 | 06/30/2023 |
TENET HEALTHCARE CORP
| THC | CALL | 0 | -265,000 | 0 | -12,929,350,000 | 06/30/2023 |
HOME DEPOT, INC.
| HD | Put | 0 | -40,000 | 0 | -12,634,400,000 | 06/30/2023 |
Churchill Capital Corp VI
| CCVI | COM CL A | 0 | -1,236,541 | 0 | -12,359,227,000 | 06/30/2023 |
<< Prev Next >> |
|
|