|
COST
|
US |
COSTCO WHOLESALE CORP |
306,100 |
$271M |
14.90% |
210.4%
|
Put |
|
JPM
|
US |
JPMORGAN CHASE & CO |
7,500 |
$132M |
7.26% |
-97.3%
|
Put |
|
COST
|
US |
COSTCO WHOLESALE CORP |
121,800 |
$108M |
5.93% |
210.4%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,100 |
$106M |
5.81% |
-
|
Put |
|
JPM
|
US |
JPMORGAN CHASE & CO |
7,500 |
$74M |
4.05% |
-97.3%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
3,200 |
$71M |
3.91% |
-
|
Put |
|
WMT
|
US |
WALMART INC |
36,600 |
$56M |
3.08% |
-
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,100 |
$56M |
3.05% |
-
|
Call |
|
WMT
|
US |
WALMART INC |
36,600 |
$51M |
2.81% |
-
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
3,200 |
$47M |
2.60% |
-
|
Call |
|
MCK
|
US |
MCKESSON CORP |
2,100 |
$43M |
2.36% |
-
|
Put |
|
PGR
|
US |
PROGRESSIVE CORP |
10,800 |
$35M |
1.90% |
-
|
Put |
|
WMB
|
US |
WILLIAMS COS INC |
27,300 |
$30M |
1.65% |
-
|
Put |
|
ALL
|
US |
ALLSTATE CORP |
134,600 |
$26M |
1.40% |
29.1%
|
Put |
|
MCK
|
US |
MCKESSON CORP |
2,100 |
$22M |
1.23% |
-
|
Call |
|
ALL
|
US |
ALLSTATE CORP |
114,000 |
$22M |
1.19% |
29.1%
|
Call |
|
PGR
|
US |
PROGRESSIVE CORP |
10,800 |
$21M |
1.14% |
-
|
Call |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
87,200 |
$20M |
1.10% |
40.4%
|
Put |
|
WMB
|
US |
WILLIAMS COS INC |
27,300 |
$19M |
1.03% |
-
|
Call |
|
TJX
|
US |
TJX COMPANIES INC |
8,200 |
$15M |
0.85% |
-
|
Put |