Caption Management

Caption Management as of June 30, 2020

Portfolio Holdings for Caption Management

Caption Management holds 555 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A Put Option (SHOP) 6.7 $201M 212k 949.20
Wayfair Cl A Call Option (W) 2.9 $86M 434k 197.63
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 2.5 $76M 620k 121.88
Biohaven Pharmaceutical Holding Call Option 1.6 $49M 670k 73.11
Hilton Worldwide Holdings Call Option (HLT) 1.5 $46M 623k 73.45
Sunrun Call Option (RUN) 1.5 $44M 2.2M 19.72
Chemocentryx Call Option 1.4 $42M 734k 57.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $38M 177k 215.70
Simon Property Call Option (SPG) 1.2 $37M 538k 68.37
Amgen Call Option (AMGN) 1.2 $35M 150k 235.86
Solaredge Technologies Put Option (SEDG) 1.1 $34M 243k 138.79
Tal Education Group Sponsored Ads Call Option (TAL) 1.0 $31M 456k 68.38
Intra Cellular Therapies Call Option (ITCI) 0.9 $28M 1.1M 25.67
Metropcs Communications Put Option (TMUS) 0.9 $27M 260k 104.15
4068594 Enphase Energy Call Option (ENPH) 0.9 $27M 560k 47.57
Lockheed Martin Corporation Call Option (LMT) 0.9 $26M 70k 364.94
Aercap Holdings Nv SHS Call Option (AER) 0.8 $25M 814k 30.79
Astrazeneca Sponsored Adr Call Option (AZN) 0.8 $25M 468k 52.89
BioMarin Pharmaceutical Call Option (BMRN) 0.8 $24M 198k 123.33
Occidental Petroleum Corporation Call Option (OXY) 0.7 $22M 1.2M 18.30
Anthem Call Option (ELV) 0.7 $21M 82k 262.96
PG&E Corporation Call Option (PCG) 0.7 $21M 2.4M 8.87
Wix SHS Put Option (WIX) 0.7 $21M 83k 256.23
Constellation Brands Cl A Call Option (STZ) 0.7 $21M 117k 174.96
Myokardia Call Option 0.7 $20M 205k 96.61
Stoneco Com Cl A Put Option (STNE) 0.6 $20M 503k 38.76
Stanley Black & Decker Call Option (SWK) 0.6 $18M 132k 139.42
Zogenix Com New Call Option 0.6 $18M 676k 27.01
American Airls Put Option (AAL) 0.6 $18M 1.3M 13.07
Fiverr Intl Ord Shs Call Option (FVRR) 0.6 $17M 229k 73.82
Gaming & Leisure Pptys Put Option (GLPI) 0.6 $17M 478k 34.60
Irhythm Technologies Call Option (IRTC) 0.5 $16M 139k 115.87
Coupa Software Put Option 0.5 $16M 58k 277.03
Fiat Chrysler Automobiles N SHS Call Option 0.5 $16M 1.5M 10.24
L Brands Call Option 0.5 $16M 1.0M 14.97
Merck & Co Call Option (MRK) 0.5 $16M 200k 77.33
Ionis Pharmaceuticals Put Option (IONS) 0.5 $15M 258k 58.96
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.5 $15M 138k 110.34
Deutsche Bank A G Namen Akt Call Option (DB) 0.5 $15M 1.6M 9.52
Cinemark Holdings Put Option (CNK) 0.5 $15M 1.3M 11.55
Uniqure Nv SHS Call Option (QURE) 0.5 $15M 325k 45.03
Alkermes SHS Put Option (ALKS) 0.5 $15M 751k 19.40
Biogen Idec Call Option (BIIB) 0.5 $15M 54k 267.56
Acceleron Pharma Call Option 0.5 $14M 150k 95.28
Nortonlifelock Call Option (GEN) 0.5 $14M 721k 19.82
Autodesk Put Option (ADSK) 0.5 $14M 59k 239.20
Darden Restaurants Put Option (DRI) 0.5 $14M 186k 75.77
Wp Carey Put Option (WPC) 0.5 $14M 208k 67.65
Inovio Pharmaceuticals Com New Put Option 0.5 $14M 503k 26.95
ON Semiconductor Call Option (ON) 0.4 $14M 682k 19.82
Neurocrine Biosciences Call Option (NBIX) 0.4 $13M 110k 122.00
Bristol Myers Squibb Put Option (BMY) 0.4 $13M 228k 58.80
Elastic N V Ord Shs Call Option (ESTC) 0.4 $13M 145k 92.20
Yum China Holdings Call Option (YUMC) 0.4 $13M 274k 48.07
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.4 $13M 175k 73.51
CenterPoint Energy Put Option (CNP) 0.4 $13M 680k 18.67
Cargurus Com Cl A Call Option (CARG) 0.4 $13M 499k 25.35
Avis Budget Call Option (CAR) 0.4 $13M 552k 22.89
Axalta Coating Sys Call Option (AXTA) 0.4 $12M 533k 22.55
Blackstone Group Com Cl A Put Option (BX) 0.4 $12M 210k 56.66
Proofpoint Call Option 0.4 $12M 106k 111.10
Snap Cl A Call Option (SNAP) 0.4 $12M 500k 23.49
Reata Pharmaceuticals Cl A Call Option 0.4 $12M 74k 156.00
Teladoc Put Option (TDOC) 0.4 $12M 60k 190.83
Sarepta Therapeutics Call Option (SRPT) 0.4 $11M 71k 160.32
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.4 $11M 572k 19.91
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $11M 100k 111.95
Aurinia Pharmaceuticals Call Option (AUPH) 0.4 $11M 687k 16.25
Carvana Cl A Call Option (CVNA) 0.4 $11M 93k 120.19
TransDigm Group Incorporated Call Option (TDG) 0.4 $11M 25k 442.08
Haemonetics Corporation Put Option (HAE) 0.4 $11M 122k 89.56
America Movil Sab De Cv Spon Adr L Shs Call Option 0.4 $11M 841k 12.69
Cloudera Call Option 0.4 $11M 837k 12.72
Corteva Call Option (CTVA) 0.4 $11M 396k 26.78
General Electric Company Call Option 0.4 $11M 1.5M 6.83
Royal Caribbean Cruises Call Option (RCL) 0.4 $11M 210k 50.30
Forescout Technologies Call Option 0.3 $10M 490k 21.20
Amarin Corp Spons Adr New Put Option 0.3 $10M 1.5M 6.92
Mirati Therapeutics Call Option 0.3 $10M 90k 114.18
Innoviva Call Option (INVA) 0.3 $10M 719k 13.98
Corecivic Put Option (CXW) 0.3 $10M 1.1M 9.36
Zynga Cl A Call Option 0.3 $10M 1.1M 9.54
Eldorado Resorts Call Option 0.3 $9.9M 248k 40.06
Floor & Decor Hldgs Cl A Call Option (FND) 0.3 $9.8M 171k 57.66
Transunion Call Option (TRU) 0.3 $9.8M 113k 87.05
Exxon Mobil Corporation Call Option (XOM) 0.3 $9.7M 217k 44.74
Marathon Petroleum Corp Call Option (MPC) 0.3 $9.5M 255k 37.38
Credit Acceptance Call Option (CACC) 0.3 $9.5M 23k 419.08
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $9.5M 38k 253.52
Anglogold Ashanti Sponsored Adr Call Option 0.3 $9.4M 318k 29.49
Argenx Se Sponsored Adr Call Option (ARGX) 0.3 $9.0M 40k 225.24
Plug Power Com New Call Option (PLUG) 0.3 $8.9M 1.1M 8.21
Companhia De Saneamento Basi Sponsored Adr Call Option (SBS) 0.3 $8.6M 822k 10.51
Quidel Corporation Call Option 0.3 $8.6M 39k 223.74
Ultragenyx Pharmaceutical Call Option (RARE) 0.3 $8.6M 110k 78.23
Vistaoutdoor Call Option (VSTO) 0.3 $8.6M 593k 14.45
Thor Industries Call Option (THO) 0.3 $8.5M 80k 106.54
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $8.4M 98k 85.84
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $8.3M 180k 46.31
Liberty Global SHS CL C Call Option 0.3 $8.3M 387k 21.51
Invitation Homes Call Option (INVH) 0.3 $8.3M 300k 27.53
Abbvie Call Option (ABBV) 0.3 $8.2M 84k 98.18
Equitrans Midstream Corp Call Option (ETRN) 0.3 $7.9M 951k 8.31
Deciphera Pharmaceuticals Call Option 0.3 $7.8M 130k 59.74
Iovance Biotherapeutics Call Option (IOVA) 0.3 $7.7M 281k 27.45
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $7.5M 130k 57.61
Appian Corp Cl A Put Option (APPN) 0.2 $7.5M 146k 51.25
Teck Resources CL B Call Option (TECK) 0.2 $7.5M 715k 10.42
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.2 $7.4M 300k 24.68
Peloton Interactive Cl A Com (PTON) 0.2 $7.4M 128k 57.77
Gw Pharmaceuticals Ads Call Option 0.2 $7.4M 60k 122.70
Draftkings Com Cl A Call Option 0.2 $7.3M 221k 33.26
Whirlpool Corporation Call Option (WHR) 0.2 $7.2M 56k 129.48
Vivint Solar Call Option 0.2 $7.2M 725k 9.90
Pinterest Cl A Call Option (PINS) 0.2 $7.2M 324k 22.17
Carrier Global Corporation Call Option (CARR) 0.2 $7.1M 321k 22.23
Equity Residential Sh Ben Int Call Option (EQR) 0.2 $7.1M 121k 58.83
Ford Motor Company Put Option (F) 0.2 $7.1M 1.2M 6.08
Clearwater Paper Call Option (CLW) 0.2 $7.0M 194k 36.14
Axonics Modulation Technolog Call Option (AXNX) 0.2 $6.9M 198k 35.12
Six Flags Entertainment Call Option (SIX) 0.2 $6.9M 361k 19.21
Bridgebio Pharma Call Option (BBIO) 0.2 $6.9M 212k 32.61
Uniti Group Inc Com reit Call Option 0.2 $6.9M 734k 9.35
LHC 0.2 $6.8M 39k 174.31
Anika Therapeutics Call Option (ANIK) 0.2 $6.7M 178k 37.74
Fox Corp Cl A Com Call Option (FOXA) 0.2 $6.7M 250k 26.82
Allogene Therapeutics Call Option (ALLO) 0.2 $6.6M 154k 42.82
Trip Com Group Ads Call Option (TCOM) 0.2 $6.5M 250k 25.93
Ringcentral Cl A Put Option (RNG) 0.2 $6.4M 23k 285.02
Caterpillar Call Option (CAT) 0.2 $6.3M 50k 126.50
Realogy Hldgs Put Option (HOUS) 0.2 $6.3M 850k 7.41
Synchrony Financial Call Option (SYF) 0.2 $6.3M 284k 22.16
Comerica Incorporated Call Option (CMA) 0.2 $6.3M 165k 38.10
Atlas Air Worldwide Hldgs In Com New Put Option 0.2 $6.2M 145k 43.03
Citigroup Com New Call Option (C) 0.2 $6.1M 120k 51.10
Five9 Put Option (FIVN) 0.2 $6.1M 55k 110.66
Planet Fitness Cl A Call Option (PLNT) 0.2 $6.1M 100k 60.57
Global Blood Therapeutics In Call Option 0.2 $6.0M 94k 63.15
Onemain Holdings Put Option (OMF) 0.2 $5.9M 242k 24.53
Dish Network Corporation Cl A Call Option 0.2 $5.9M 173k 34.00
Edison International Call Option (EIX) 0.2 $5.9M 108k 54.31
Arena Pharmaceuticals Com New 0.2 $5.8M 93k 62.95
Electronic Arts Call Option (EA) 0.2 $5.8M 44k 132.10
Cedar Fair Depositry Unit Call Option 0.2 $5.8M 210k 27.50
Dht Holdings Shs New Call Option (DHT) 0.2 $5.7M 1.1M 5.13
Hologic Call Option (HOLX) 0.2 $5.7M 100k 57.00
Livongo Health Call Option 0.2 $5.7M 76k 75.22
Agios Pharmaceuticals Call Option (AGIO) 0.2 $5.7M 106k 53.50
Iaa Call Option 0.2 $5.6M 145k 38.57
Churchill Downs Call Option (CHDN) 0.2 $5.6M 42k 133.12
Alexion Pharmaceuticals 0.2 $5.6M 50k 112.25
Tempur-Pedic International (SGI) 0.2 $5.6M 78k 71.95
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $5.5M 306k 18.12
Abiomed Call Option 0.2 $5.4M 23k 241.56
Ally Financial Put Option (ALLY) 0.2 $5.4M 271k 19.84
Sea Sponsored Ads Call Option (SE) 0.2 $5.4M 50k 107.24
Qurate Retail Com Ser A Put Option 0.2 $5.3M 562k 9.50
Renewable Energy Group Com New Call Option 0.2 $5.3M 215k 24.78
Barrick Gold Corp Call Option (GOLD) 0.2 $5.2M 195k 26.95
Fair Isaac Corporation (FICO) 0.2 $5.2M 13k 418.00
Anaptysbio Inc Common Put Option (ANAB) 0.2 $5.2M 234k 22.34
Angi Homeservices Com Cl A Call Option 0.2 $5.2M 428k 12.15
Foot Locker Call Option 0.2 $5.2M 178k 29.16
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.2 $5.2M 333k 15.52
ACADIA Pharmaceuticals Put Option (ACAD) 0.2 $5.1M 106k 48.46
Welbilt Call Option 0.2 $5.0M 823k 6.09
Belden Call Option (BDC) 0.2 $4.9M 150k 32.56
Tripadvisor Call Option (TRIP) 0.2 $4.8M 252k 19.02
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.2 $4.7M 275k 17.27
Bed Bath & Beyond Call Option 0.2 $4.7M 443k 10.60
Repay Hldgs Corp Com Cl A Call Option (RPAY) 0.2 $4.7M 190k 24.63
Concho Resources Call Option 0.2 $4.7M 91k 51.52
Joyy Ads Repstg Com A Call Option (JOYY) 0.2 $4.6M 53k 88.55
Immunomedics 0.2 $4.6M 131k 35.45
Macquarie Infrastructure Company Put Option 0.2 $4.6M 150k 30.69
Constellation Pharmceticls I Call Option 0.2 $4.6M 153k 30.05
Marriott Intl Cl A Call Option (MAR) 0.2 $4.6M 54k 85.71
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $4.6M 30k 152.80
Henry Schein Put Option (HSIC) 0.2 $4.6M 78k 58.38
Svmk Inc ordinary shares Call Option 0.2 $4.5M 194k 23.44
Dex Put Option (DXCM) 0.1 $4.4M 11k 405.40
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $4.4M 115k 38.39
Cel Sci Corp Com Par New Call Option 0.1 $4.4M 294k 14.92
Gap Call Option (GAP) 0.1 $4.4M 347k 12.61
Sportsmans Whse Hldgs Call Option (SPWH) 0.1 $4.3M 302k 14.25
Huntsman Corporation Put Option (HUN) 0.1 $4.3M 239k 17.97
Royal Dutch Shell Spon Adr B Call Option 0.1 $4.1M 136k 30.45
LivePerson Call Option (LPSN) 0.1 $4.1M 100k 41.44
NuVasive Put Option 0.1 $4.0M 73k 55.65
Redwood Trust Call Option (RWT) 0.1 $4.0M 575k 7.00
Corbus Pharmaceuticals Hldgs Call Option 0.1 $4.0M 480k 8.39
B&G Foods Call Option (BGS) 0.1 $4.0M 165k 24.43
Rite Aid Corporation Call Option (RADCQ) 0.1 $4.0M 236k 17.06
Live Nation Entertainment Call Option (LYV) 0.1 $4.0M 90k 44.33
Macerich Company Call Option (MAC) 0.1 $3.9M 440k 8.97
Hldgs Call Option (UAL) 0.1 $3.9M 114k 34.62
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $3.9M 265k 14.82
Williams-Sonoma Put Option (WSM) 0.1 $3.9M 48k 81.96
Benefytt Technologies Com Cl A Call Option 0.1 $3.9M 190k 20.46
Amicus Therapeutics Call Option (FOLD) 0.1 $3.9M 257k 15.08
Advance Auto Parts (AAP) 0.1 $3.8M 27k 142.44
Fitbit Cl A Call Option 0.1 $3.8M 595k 6.45
Activision Blizzard Put Option 0.1 $3.8M 50k 75.90
Host Hotels & Resorts Put Option (HST) 0.1 $3.8M 350k 10.78
Stitch Fix Com Cl A Call Option (SFIX) 0.1 $3.7M 150k 24.94
Entegris Put Option (ENTG) 0.1 $3.7M 63k 59.08
Endo Intl SHS Call Option 0.1 $3.6M 1.1M 3.43
Americold Rlty Tr Put Option (COLD) 0.1 $3.6M 100k 36.29
Incyte Corporation Put Option (INCY) 0.1 $3.6M 35k 103.93
Annaly Capital Management Put Option 0.1 $3.6M 545k 6.56
Shutterstock Call Option (SSTK) 0.1 $3.5M 100k 34.98
Simply Good Foods Put Option (SMPL) 0.1 $3.5M 188k 18.58
Cogent Communications Hldgs Com New Call Option (CCOI) 0.1 $3.5M 45k 77.38
Audiocodes Ord Call Option (AUDC) 0.1 $3.5M 109k 31.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.5M 44k 78.82
Uber Technologies Call Option (UBER) 0.1 $3.5M 111k 31.08
Baozun Sponsored Adr Call Option (BZUN) 0.1 $3.4M 90k 38.45
Bluebird Bio Call Option 0.1 $3.4M 57k 61.04
Aspen Technology Put Option 0.1 $3.4M 33k 103.67
Clovis Oncology Call Option 0.1 $3.4M 508k 6.75
Encore Capital Call Option (ECPG) 0.1 $3.4M 100k 34.18
Slack Technologies Com Cl A Put Option 0.1 $3.4M 108k 31.06
Mesoblast Spons Adr Put Option 0.1 $3.4M 295k 11.39
Pennymac Financial Services Call Option (PFSI) 0.1 $3.3M 80k 41.79
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.1 $3.3M 374k 8.90
Bloom Energy Corp Com Cl A Put Option (BE) 0.1 $3.3M 300k 10.88
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.3M 131k 24.86
HMS Holdings Put Option 0.1 $3.3M 101k 32.39
Turning Pt Brands Call Option (TPB) 0.1 $3.2M 130k 24.91
Mattel Put Option (MAT) 0.1 $3.2M 333k 9.67
Wpx Energy Put Option 0.1 $3.2M 500k 6.38
Pra Call Option (PRAA) 0.1 $3.2M 82k 38.66
Green Plains Renewable Energy Call Option (GPRE) 0.1 $3.1M 305k 10.22
Scorpio Tankers SHS Call Option (STNG) 0.1 $3.1M 242k 12.81
American Eagle Outfitters Put Option (AEO) 0.1 $3.1M 283k 10.90
Penn National Gaming Call Option (PENN) 0.1 $3.1M 100k 30.53
Generac Holdings Call Option (GNRC) 0.1 $3.0M 25k 121.92
Kinder Morgan Call Option (KMI) 0.1 $3.0M 200k 15.17
Upwork Call Option (UPWK) 0.1 $3.0M 210k 14.43
DaVita Call Option (DVA) 0.1 $3.0M 38k 79.13
Wabtec Corporation Call Option (WAB) 0.1 $3.0M 52k 57.58
Arvinas Ord Call Option (ARVN) 0.1 $3.0M 89k 33.56
Amedisys Put Option (AMED) 0.1 $3.0M 15k 198.53
Gentherm Call Option (THRM) 0.1 $2.9M 75k 38.89
Papa John's Int'l Put Option (PZZA) 0.1 $2.9M 37k 79.42
Square Cl A Call Option (XYZ) 0.1 $2.9M 28k 104.91
Brinker International Call Option (EAT) 0.1 $2.9M 120k 24.00
Euronet Worldwide Call Option (EEFT) 0.1 $2.9M 30k 95.70
Delek Us Holdings Put Option (DK) 0.1 $2.8M 164k 17.41
Northern Oil & Gas Call Option 0.1 $2.8M 3.4M 0.84
Toll Brothers Call Option (TOL) 0.1 $2.8M 87k 32.60
Dropbox Cl A Put Option (DBX) 0.1 $2.8M 130k 21.77
BP Sponsored Adr Call Option (BP) 0.1 $2.8M 120k 23.31
Masco Corporation Put Option (MAS) 0.1 $2.8M 56k 50.22
Ceridian Hcm Hldg Call Option (DAY) 0.1 $2.8M 35k 79.26
Performance Food Call Option (PFGC) 0.1 $2.8M 95k 29.15
Berry Plastics Call Option (BERY) 0.1 $2.8M 62k 44.33
Staar Surgical Com Par $0.01 Call Option (STAA) 0.1 $2.7M 44k 61.43
Glu Mobile Put Option 0.1 $2.7M 289k 9.27
Switch Cl A Call Option 0.1 $2.7M 150k 17.82
Seaworld Entertainment Call Option (PRKS) 0.1 $2.7M 180k 14.80
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $2.6M 61k 43.20
Esperion Therapeutics Call Option (ESPR) 0.1 $2.6M 52k 51.33
Scientific Games Call Option (LNW) 0.1 $2.6M 169k 15.45
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.1 $2.6M 19k 136.72
Evergy (EVRG) 0.1 $2.6M 43k 59.28
Epizyme 0.1 $2.6M 160k 16.06
Matador Resources Call Option (MTDR) 0.1 $2.6M 300k 8.50
Lamar Advertising Cl A Put Option (LAMR) 0.1 $2.5M 37k 66.77
8x8 Put Option (EGHT) 0.1 $2.5M 155k 15.99
Summit Matls Cl A Call Option 0.1 $2.4M 149k 16.07
Altra Holdings Call Option 0.1 $2.4M 74k 31.84
Gopro Cl A Call Option (GPRO) 0.1 $2.3M 490k 4.76
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $2.3M 100k 23.33
Golar Lng SHS Put Option (GLNG) 0.1 $2.3M 321k 7.24
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $2.3M 140k 16.43
Ubiquiti Put Option (UI) 0.1 $2.3M 13k 174.58
Ishares Msci Turkey Etf Put Option (TUR) 0.1 $2.3M 98k 23.21
TJX Companies Call Option (TJX) 0.1 $2.3M 45k 50.56
Ww Intl Put Option 0.1 $2.3M 89k 25.38
Viavi Solutions Inc equities Call Option (VIAV) 0.1 $2.2M 176k 12.74
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $2.2M 97k 23.19
Invitae Put Option (NVTAQ) 0.1 $2.2M 74k 30.26
Cyberark Software SHS Call Option (CYBR) 0.1 $2.2M 23k 99.24
Wynn Resorts Put Option (WYNN) 0.1 $2.2M 30k 74.49
Hannon Armstrong Call Option (HASI) 0.1 $2.2M 78k 28.47
Crocs (CROX) 0.1 $2.2M 60k 36.83
Sabre Put Option (SABR) 0.1 $2.2M 272k 8.06
Kirkland Lake Gold Call Option 0.1 $2.2M 53k 41.24
Mylan Nv Shs Euro Put Option 0.1 $2.2M 134k 16.08
Mr Cooper Group Call Option 0.1 $2.2M 173k 12.44
Wyndham Hotels And Resorts Call Option (WH) 0.1 $2.1M 50k 42.62
Redfin Corp Put Option (RDFN) 0.1 $2.1M 51k 41.89
ConAgra Foods Call Option (CAG) 0.1 $2.1M 60k 35.15
Taubman Centers Put Option 0.1 $2.1M 56k 37.77
Colfax Corporation Call Option 0.1 $2.1M 75k 27.91
Lyft Cl A Com Call Option (LYFT) 0.1 $2.1M 63k 33.01
Hewlett Packard Enterprise Put Option (HPE) 0.1 $2.1M 214k 9.74
Ventas Put Option (VTR) 0.1 $2.1M 57k 36.62
Unum Put Option (UNM) 0.1 $2.1M 124k 16.59
Cannae Holdings Call Option (CNNE) 0.1 $2.1M 50k 41.10
Aphria Inc foreign Call Option 0.1 $2.0M 477k 4.29
Western Midstream Partners L Com Unit Lp Int Put Option (WES) 0.1 $2.0M 200k 10.04
Okta Cl A (OKTA) 0.1 $2.0M 10k 200.30
Bunge Call Option 0.1 $2.0M 49k 41.13
Perdoceo Ed Corp Call Option (PRDO) 0.1 $2.0M 125k 15.93
AeroVironment (AVAV) 0.1 $2.0M 25k 79.64
WD-40 Company Call Option (WDFC) 0.1 $2.0M 10k 198.30
Telefonica Brasil Sa Sponsored Adr Call Option 0.1 $2.0M 223k 8.87
Expedia Group Com New Call Option (EXPE) 0.1 $2.0M 24k 82.21
Enanta Pharmaceuticals Put Option (ENTA) 0.1 $2.0M 39k 50.23
Tivity Health Call Option 0.1 $2.0M 172k 11.33
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $1.9M 80k 24.09
National Instruments Call Option 0.1 $1.9M 50k 38.72
Liberty Latin America Com Cl C Call Option (LILAK) 0.1 $1.9M 202k 9.44
SL Green Realty Call Option 0.1 $1.9M 39k 49.24
Potlatch Corporation Call Option (PCH) 0.1 $1.9M 50k 38.02
Citizens Financial Call Option (CFG) 0.1 $1.9M 75k 25.25
ConocoPhillips Call Option (COP) 0.1 $1.9M 45k 42.02
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.1 $1.9M 182k 10.32
Nektar Therapeutics Call Option 0.1 $1.9M 80k 23.18
Logitech Intl S A SHS Put Option (LOGI) 0.1 $1.8M 28k 65.20
Huntington Bancshares Incorporated Call Option (HBAN) 0.1 $1.8M 200k 9.04
Targa Res Corp Put Option (TRGP) 0.1 $1.8M 89k 20.06
Winnebago Industries Put Option (WGO) 0.1 $1.8M 27k 66.65
Univar Call Option 0.1 $1.8M 106k 16.85
Chewy Cl A Call Option (CHWY) 0.1 $1.8M 40k 44.70
Under Armour CL C Call Option (UA) 0.1 $1.8M 200k 8.84
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 40k 44.16
Rada Electr Inds Com Par New Call Option 0.1 $1.7M 265k 6.55
Hertz Global Holdings Call Option 0.1 $1.7M 1.2M 1.41
Chemours Put Option (CC) 0.1 $1.7M 110k 15.35
Under Armour Cl A Put Option (UAA) 0.1 $1.7M 172k 9.74
Portola Pharmaceuticals Put Option 0.1 $1.7M 93k 18.00
Bank Ozk Call Option (OZK) 0.1 $1.6M 70k 23.46
Tilray Com Cl 2 Call Option (TLRY) 0.1 $1.6M 219k 7.10
Cytokinetics Com New Call Option (CYTK) 0.1 $1.6M 65k 23.78
Radian Call Option (RDN) 0.1 $1.6M 100k 15.51
CenturyLink Put Option 0.1 $1.5M 154k 10.02
National Health Investors Call Option (NHI) 0.1 $1.5M 25k 60.72
Varex Imaging Call Option (VREX) 0.1 $1.5M 100k 15.16
Trex Company (TREX) 0.0 $1.5M 12k 130.00
First Majestic Silver Corp Call Option (AG) 0.0 $1.5M 150k 9.95
Sciplay Corp Cl A 0.0 $1.5M 100k 14.83
Altisource Portfolio Solns S Reg Shs Call Option 0.0 $1.5M 100k 14.73
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $1.5M 110k 13.33
Extended Stay Amer Unit 99/99/9999b Put Option 0.0 $1.5M 130k 11.19
Fiserv (FI) 0.0 $1.5M 15k 97.66
Kinross Gold Corp Call Option (KGC) 0.0 $1.4M 200k 7.22
Invesco SHS Call Option (IVZ) 0.0 $1.4M 134k 10.76
First American Financial Call Option (FAF) 0.0 $1.4M 30k 48.03
Deluxe Corporation Call Option (DLX) 0.0 $1.4M 60k 23.53
Amc Networks Cl A Put Option (AMCX) 0.0 $1.4M 60k 23.40
Tegna Call Option (TGNA) 0.0 $1.4M 125k 11.14
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.4M 79k 17.54
Camping World Hldgs Cl A Call Option (CWH) 0.0 $1.4M 50k 27.16
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.0 $1.4M 26k 51.25
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.3M 100k 13.46
Crestwood Equity Partners Unit Ltd Partner Call Option 0.0 $1.3M 102k 13.10
Phillips 66 Call Option (PSX) 0.0 $1.3M 19k 71.95
Qudian Adr Put Option (QD) 0.0 $1.3M 782k 1.70
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $1.3M 44k 29.02
Intercept Pharmaceuticals In Put Option 0.0 $1.2M 26k 47.96
Ptc Therapeutics I (PTCT) 0.0 $1.2M 24k 50.74
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.2M 22k 56.15
Key Call Option (KEY) 0.0 $1.2M 100k 12.18
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.2M 70k 17.21
Radware Ord Put Option (RDWR) 0.0 $1.2M 51k 23.60
Grubhub Call Option 0.0 $1.2M 17k 70.30
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $1.2M 70k 16.86
Prospect Capital Corporation Put Option (PSEC) 0.0 $1.2M 230k 5.11
Otis Worldwide Corp Call Option (OTIS) 0.0 $1.2M 21k 56.89
Jefferies Finl Group (JEF) 0.0 $1.2M 75k 15.56
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $1.2M 120k 9.70
Amyris Com New Call Option 0.0 $1.2M 270k 4.27
Wrap Technologies Call Option (WRAP) 0.0 $1.2M 110k 10.48
Xperi Holding Corp Put Option 0.0 $1.1M 77k 14.77
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.1M 73k 15.63
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 17k 66.49
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.1M 45k 24.74
Sonos Call Option (SONO) 0.0 $1.1M 75k 14.63
Comstock Resources Put Option (CRK) 0.0 $1.1M 250k 4.38
Transocean Reg Shs Call Option (RIG) 0.0 $1.1M 590k 1.83
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.1M 71k 15.28
Coherus Biosciences Call Option (CHRS) 0.0 $1.1M 60k 17.87
Euronav Nv Antwerpen SHS Put Option (CMBT) 0.0 $1.1M 129k 8.15
Echostar Corp Cl A Call Option (SATS) 0.0 $1.0M 38k 27.97
Aramark Hldgs Call Option (ARMK) 0.0 $1.0M 46k 22.62
Boston Properties Put Option (BXP) 0.0 $1.0M 12k 90.34
First Financial Ban Put Option (FFBC) 0.0 $1.0M 75k 13.89
Zimmer Holdings (ZBH) 0.0 $1.0M 8.7k 119.30
Zynerba Pharmaceuticals Call Option 0.0 $1.0M 303k 3.37
Citi Trends Call Option (CTRN) 0.0 $1.0M 51k 20.20
Evolus Call Option (EOLS) 0.0 $1.0M 190k 5.32
Aimmune Therapeutics Call Option 0.0 $1.0M 60k 16.70
Adaptimmune Therapeutics Sponds Adr Put Option (ADAP) 0.0 $992k 99k 10.00
Dillards Cl A Put Option (DDS) 0.0 $968k 38k 25.82
Radius Health Com New Call Option 0.0 $954k 70k 13.63
Nio Spon Ads Put Option (NIO) 0.0 $950k 123k 7.72
Energizer Holdings Call Option (ENR) 0.0 $949k 20k 47.45
Akcea Therapeutics Inc equities Call Option 0.0 $948k 69k 13.73
Soleno Therapeutics Com New Call Option 0.0 $939k 423k 2.22
Vistra Energy Call Option (VST) 0.0 $931k 50k 18.62
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $931k 57k 16.33
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $930k 60k 15.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $910k 20k 44.59
Adient Ord Shs (ADNT) 0.0 $893k 54k 16.43
KBR (KBR) 0.0 $891k 40k 22.54
EXACT Sciences Corporation Call Option (EXAS) 0.0 $869k 10k 86.90
Walgreen Boots Alliance Put Option 0.0 $847k 20k 42.35
EQT Corporation Call Option (EQT) 0.0 $833k 70k 11.90
Arch Resources Cl A Put Option (ARCH) 0.0 $827k 29k 28.42
AES Corporation Call Option (AES) 0.0 $818k 57k 14.48
Cowen Cl A New Call Option 0.0 $810k 50k 16.20
Trillium Therapeutics Com New Call Option 0.0 $809k 100k 8.09
Ares Capital Corporation Put Option (ARCC) 0.0 $795k 55k 14.46
Smith Micro Software Com New Call Option 0.0 $789k 177k 4.46
Gogo Call Option (GOGO) 0.0 $780k 247k 3.16
Boyd Gaming Corporation Call Option (BYD) 0.0 $780k 38k 20.80
Pluralsight Com Cl A Call Option 0.0 $766k 42k 18.07
Homology Medicines 0.0 $763k 50k 15.20
Despegar Com Corp Ord Shs Call Option 0.0 $754k 105k 7.18
Prestige Brands Holdings Call Option (PBH) 0.0 $750k 20k 37.50
Osisko Gold Royalties Call Option 0.0 $750k 75k 10.00
Popular Com New Put Option (BPOP) 0.0 $744k 20k 37.20
Sfl Corporation SHS Call Option (SFL) 0.0 $744k 80k 9.30
Hexo Corp Call Option 0.0 $738k 1.0M 0.74
Adaptive Biotechnologies Cor Call Option (ADPT) 0.0 $726k 15k 48.40
Ambac Finl Group Com New Call Option (AMBC) 0.0 $717k 50k 14.34
Sangamo Biosciences Call Option (SGMO) 0.0 $716k 80k 8.95
Fluor Corporation Put Option (FLR) 0.0 $706k 58k 12.09
Cenovus Energy Call Option (CVE) 0.0 $700k 150k 4.67
Us Foods Hldg Corp call Put Option (USFD) 0.0 $692k 35k 19.76
Old National Ban Call Option (ONB) 0.0 $689k 50k 13.78
Akebia Therapeutics (AKBA) 0.0 $678k 50k 13.56
Bellicum Pharmaceuticals Com New Call Option 0.0 $669k 90k 7.43
Cymabay Therapeutics Put Option 0.0 $630k 180k 3.50
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $628k 100k 6.28
Guess? Put Option (GES) 0.0 $628k 65k 9.66
Pbf Logistics Unit Ltd Ptnr Call Option 0.0 $608k 62k 9.76
Universal Corporation Put Option (UVV) 0.0 $604k 14k 42.53
Verso Corp Cl A Call Option 0.0 $592k 50k 11.96
Zendesk Call Option 0.0 $576k 6.5k 88.67
Theravance Biopharma Put Option (TBPH) 0.0 $576k 27k 21.00
Myriad Genetics Call Option (MYGN) 0.0 $567k 50k 11.34
Hawaiian Holdings Call Option 0.0 $562k 40k 14.05
Pitney Bowes Call Option (PBI) 0.0 $552k 213k 2.60
Fate Therapeutics (FATE) 0.0 $524k 15k 34.25
Green Dot Corp Cl A (GDOT) 0.0 $516k 11k 49.14
Synovus Finl Corp Com New Call Option (SNV) 0.0 $514k 25k 20.56
Northwest Bancshares Call Option (NWBI) 0.0 $511k 50k 10.22
Dicerna Pharmaceuticals Call Option 0.0 $508k 20k 25.40
National Vision Hldgs Put Option (EYE) 0.0 $506k 17k 30.48
Two Hbrs Invt Corp Com New Call Option 0.0 $504k 100k 5.04
American Axle & Manufact. Holdings (AXL) 0.0 $494k 65k 7.60
Iridium Communications (IRDM) 0.0 $476k 19k 25.39
California Res Corp Com New Call Option 0.0 $475k 383k 1.24
Edgewell Pers Care (EPC) 0.0 $470k 15k 31.13
Cassava Sciences Call Option (SAVA) 0.0 $468k 152k 3.08
Heron Therapeutics Put Option (HRTX) 0.0 $435k 30k 14.70
Cnx Resources Corporation Call Option (CNX) 0.0 $432k 50k 8.64
Ebix Com New (EBIXQ) 0.0 $424k 19k 22.35
Hanesbrands (HBI) 0.0 $423k 38k 11.28
LKQ Corporation (LKQ) 0.0 $419k 16k 26.19
Duluth Hldgs Com Cl B (DLTH) 0.0 $414k 56k 7.39
Change Healthcare 0.0 $406k 36k 11.18
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $405k 50k 8.10
Air Transport Services Call Option (ATSG) 0.0 $399k 18k 22.29
Hain Celestial (HAIN) 0.0 $394k 13k 31.52
Geo Group Inc/the reit Call Option (GEO) 0.0 $392k 33k 11.87
Leaf Put Option 0.0 $385k 105k 3.66
Warrior Met Coal Call Option (HCC) 0.0 $385k 25k 15.40
Valaris Shs Class A Call Option 0.0 $385k 586k 0.66
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $383k 30k 12.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $382k 2.3k 167.54
Karyopharm Therapeutics 0.0 $379k 20k 18.97
Scholastic Corporation (SCHL) 0.0 $361k 12k 29.94
Viking Therapeutics Call Option (VKTX) 0.0 $361k 50k 7.22
Evolent Health Cl A Call Option (EVH) 0.0 $356k 50k 7.12
Sherwin-Williams Company (SHW) 0.0 $347k 600.00 578.33
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $346k 45k 7.69
Marinus Pharmaceuticals Put Option 0.0 $341k 135k 2.54
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $338k 31k 10.87
Signet Jewelers SHS (SIG) 0.0 $338k 33k 10.24
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $329k 45k 7.24
Summit Hotel Properties Call Option (INN) 0.0 $326k 55k 5.93
Rosetta Stone 0.0 $321k 19k 16.89
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $320k 18k 17.78
Range Resources (RRC) 0.0 $310k 55k 5.64
Dentsply Sirona (XRAY) 0.0 $309k 7.0k 44.14
Southwest Airlines (LUV) 0.0 $309k 9.1k 34.14
Ishares Msci Aust Etf Call Option (EWA) 0.0 $307k 16k 19.19
B2gold Corp Call Option (BTG) 0.0 $285k 50k 5.70
Lumber Liquidators Holdings Call Option 0.0 $278k 20k 13.90
Anaplan 0.0 $273k 6.0k 45.50
Southwestern Energy Company 0.0 $271k 106k 2.55
Axovant Gene The Call Option 0.0 $268k 95k 2.82
Nvent Electric SHS Call Option (NVT) 0.0 $267k 14k 18.67
Icad Com New Call Option (ICAD) 0.0 $250k 25k 10.00
Avaya Holdings Corp 0.0 $248k 20k 12.40
Ballard Pwr Sys (BLDP) 0.0 $247k 16k 15.44
Impinj (PI) 0.0 $246k 9.0k 27.33
Maxim Integrated Products 0.0 $242k 4.0k 60.50
Contango Oil & Gas Com New Call Option 0.0 $229k 100k 2.29
Danaos Corporation SHS Call Option (DAC) 0.0 $224k 60k 3.73
Brainstorm Cell Therapeutics Com New Put Option 0.0 $202k 18k 11.22
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $192k 27k 7.14
Applied Optoelectronics (AAOI) 0.0 $191k 18k 10.91
Seres Therapeutics 0.0 $191k 40k 4.78
Tenneco Cl A Vtg Com Stk Call Option 0.0 $189k 25k 7.56
Livent Corp Call Option 0.0 $185k 30k 6.17
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $175k 15k 11.90
Aduro Biotech Call Option 0.0 $173k 75k 2.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $173k 60k 2.88
Tg Therapeutics (TGTX) 0.0 $172k 8.8k 19.55
Snap-on Incorporated (SNA) 0.0 $166k 1.2k 138.33
Cosan Shs A 0.0 $166k 11k 15.09
Wideopenwest Call Option (WOW) 0.0 $158k 30k 5.27
Extreme Networks (EXTR) 0.0 $158k 36k 4.35
Travelzoo Com New Call Option (TZOO) 0.0 $154k 27k 5.70
Joint Call Option (JYNT) 0.0 $153k 10k 15.30
Alamos Gold Com Cl A Call Option (AGI) 0.0 $126k 13k 9.40
Mobileiron Com New Call Option 0.0 $118k 24k 4.92
Banco Santander Adr Put Option (SAN) 0.0 $106k 44k 2.41
Herman Miller (MLKN) 0.0 $106k 4.5k 23.56
Washington Prime Group Call Option 0.0 $104k 124k 0.84
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $100k 8.2k 12.20
Millendo Therapeutics 0.0 $83k 47k 1.75
Nordic American Tanker Shippin Put Option (NAT) 0.0 $80k 20k 4.00
Senseonics Hldgs Call Option (SENS) 0.0 $75k 191k 0.39
Amazon (AMZN) 0.0 $69k 25.00 2760.00
Silvercrest Metals 0.0 $68k 7.5k 9.13
Oasis Petroleum 0.0 $68k 89k 0.76
Energy Fuels Com New (UUUU) 0.0 $67k 45k 1.49
Marathon Oil Corporation (MRO) 0.0 $66k 11k 6.05
Apple (AAPL) 0.0 $62k 170.00 364.71
Facebook Cl A (META) 0.0 $61k 270.00 225.93
Microsoft Corporation (MSFT) 0.0 $61k 300.00 203.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $57k 40.00 1425.00
salesforce (CRM) 0.0 $56k 300.00 186.67
Hecla Mining Company (HL) 0.0 $55k 17k 3.25
Intelsat Sa Call Option 0.0 $54k 101k 0.54
Barrett Business Services (BBSI) 0.0 $53k 1.0k 53.00
Volt Information Sciences 0.0 $46k 35k 1.31
Genius Brands Intl 0.0 $39k 17k 2.24
Brf Sa Sponsored Adr 0.0 $36k 9.2k 3.91
Eagle Bulk Shipping Shs New 0.0 $35k 16k 2.16
Superior Energy Svcs Com New Call Option 0.0 $34k 30k 1.13
Precigen (PGEN) 0.0 $31k 6.5k 4.77
Babcock & Wilcox Enterpr (BW) 0.0 $20k 8.8k 2.27
FedEx Corporation (FDX) 0.0 $11k 82.00 134.15
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 64.00 15.62
Sailpoint Technlgies Hldgs I 0.0 $999.999000 26.00 38.46
Healthcare Services (HCSG) 0.0 $0 9.00 0.00
Red Rock Resorts Cl A (RRR) 0.0 $0 28.00 0.00