Caption Management

Caption Management as of Sept. 30, 2020

Portfolio Holdings for Caption Management

Caption Management holds 609 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 4.3 $185M 59k 3148.73
Shopify Cl A Put Option (SHOP) 4.2 $182M 178k 1022.97
Sunrun Call Option (RUN) 3.5 $148M 1.9M 77.07
Wayfair Cl A Call Option (W) 2.9 $124M 427k 291.03
salesforce Call Option (CRM) 2.6 $112M 445k 251.32
Peloton Interactive Cl A Com Call Option (PTON) 2.0 $84M 848k 99.24
Adobe Systems Incorporated Call Option (ADBE) 1.8 $76M 155k 490.45
Alphabet Cap Stk Cl C Call Option (GOOG) 1.6 $69M 47k 1469.73
Pfizer Call Option (PFE) 1.5 $65M 1.8M 36.70
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 1.4 $61M 620k 97.71
Metropcs Communications Call Option (TMUS) 1.2 $53M 460k 114.36
Vanguard Index Fds Growth Etf Call Option (VUG) 1.2 $50M 218k 227.61
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $47M 160k 293.98
Carvana Cl A Put Option (CVNA) 1.1 $46M 206k 223.06
Solaredge Technologies Call Option (SEDG) 1.0 $45M 187k 238.39
Big Lots Call Option (BIGGQ) 1.0 $44M 980k 44.60
Charter Communications Inc N Cl A Call Option (CHTR) 0.9 $37M 59k 624.34
Tal Education Group Sponsored Ads Call Option (TAL) 0.8 $35M 457k 76.03
American Eagle Outfitters Call Option (AEO) 0.8 $33M 2.2M 14.81
4068594 Enphase Energy Call Option (ENPH) 0.8 $33M 399k 82.58
Biogen Idec Call Option (BIIB) 0.8 $33M 116k 283.70
BioMarin Pharmaceutical Call Option (BMRN) 0.8 $33M 428k 76.06
Netflix Call Option (NFLX) 0.7 $32M 63k 500.00
Hilton Worldwide Holdings Call Option (HLT) 0.7 $30M 350k 85.31
Facebook Cl A Call Option (META) 0.7 $29M 111k 261.92
Lockheed Martin Corporation Call Option (LMT) 0.6 $27M 71k 383.27
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.6 $26M 185k 142.60
Snap Cl A Call Option (SNAP) 0.6 $25M 944k 26.11
Nu Skin Enterprises Cl A Call Option (NUS) 0.6 $24M 484k 50.09
Mirati Therapeutics Call Option 0.6 $24M 145k 166.05
Teladoc Call Option (TDOC) 0.6 $24M 109k 219.25
L Brands Call Option 0.5 $23M 732k 31.81
Biontech Se Sponsored Ads Put Option (BNTX) 0.5 $23M 331k 69.23
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $22M 200k 111.42
Albireo Pharma Call Option 0.5 $22M 665k 33.37
Camping World Hldgs Cl A Call Option (CWH) 0.5 $22M 740k 29.74
Stoneco Com Cl A Put Option (STNE) 0.5 $22M 414k 52.89
Moderna Call Option (MRNA) 0.5 $22M 307k 70.74
Centene Corporation Call Option (CNC) 0.5 $21M 360k 58.33
Spdr Ser Tr Prtflo S&p500 Gw Call Option (SPYG) 0.5 $21M 418k 50.11
Wix SHS Put Option (WIX) 0.5 $21M 81k 254.85
Vivint Solar Call Option 0.5 $21M 486k 42.35
Microsoft Corporation Call Option (MSFT) 0.5 $20M 96k 210.32
American Airls Put Option (AAL) 0.5 $20M 1.6M 12.29
International Flavors & Fragrances Call Option (IFF) 0.5 $20M 160k 122.46
Anika Therapeutics Call Option (ANIK) 0.4 $19M 541k 35.39
Expedia Group Com New Call Option (EXPE) 0.4 $18M 200k 91.69
Six Flags Entertainment Call Option (SIX) 0.4 $18M 895k 20.30
ON Semiconductor Call Option (ON) 0.4 $18M 832k 21.69
Zoom Video Communications In Cl A Put Option (ZM) 0.4 $18M 38k 470.11
Cytokinetics Com New Call Option (CYTK) 0.4 $18M 812k 21.65
Stanley Black & Decker Call Option (SWK) 0.4 $18M 108k 162.16
New Relic Call Option 0.4 $17M 308k 56.36
Fiat Chrysler Automobiles N SHS Call Option 0.4 $17M 1.4M 12.22
Alexion Pharmaceuticals Call Option 0.4 $17M 150k 114.44
Fiserv Call Option (FI) 0.4 $17M 163k 103.05
Sea Sponsord Ads Call Option (SE) 0.4 $17M 109k 154.04
PG&E Corporation Call Option (PCG) 0.4 $16M 1.7M 9.39
Horizon Therapeutics Pub L SHS Call Option 0.4 $16M 209k 77.69
Herman Miller Call Option (MLKN) 0.4 $16M 536k 30.16
Alkermes SHS Put Option (ALKS) 0.4 $16M 948k 16.57
Biohaven Pharmaceutical Holding Call Option 0.4 $16M 241k 65.00
AECOM Technology Corporation Call Option (ACM) 0.4 $16M 373k 41.84
Avis Budget Call Option (CAR) 0.4 $16M 590k 26.32
Uniqure Nv SHS Call Option (QURE) 0.4 $16M 421k 36.84
Clearwater Paper Call Option (CLW) 0.4 $16M 408k 37.94
Eventbrite Com Cl A Call Option (EB) 0.4 $15M 1.4M 10.84
Zions Bancorporation Call Option (ZION) 0.3 $15M 510k 29.21
Pennymac Financial Services Call Option (PFSI) 0.3 $15M 256k 58.12
Sarepta Therapeutics Call Option (SRPT) 0.3 $15M 105k 140.30
Penn National Gaming Call Option (PENN) 0.3 $15M 202k 72.70
Yum China Holdings Call Option (YUMC) 0.3 $15M 275k 52.95
LHC Put Option 0.3 $15M 68k 212.69
Gw Pharmaceuticals Ads Call Option 0.3 $15M 149k 97.36
Corteva Call Option (CTVA) 0.3 $14M 492k 28.81
Nortonlifelock Call Option (GEN) 0.3 $14M 664k 20.84
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $14M 186k 74.14
Wright Med Group N V Ord Shs Put Option 0.3 $14M 450k 30.54
Autodesk Put Option (ADSK) 0.3 $14M 59k 231.02
Vistaoutdoor Call Option (VSTO) 0.3 $13M 662k 20.18
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $13M 130k 101.59
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.3 $13M 780k 16.65
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.3 $13M 1.6M 7.99
Repligen Corporation Call Option (RGEN) 0.3 $12M 83k 147.52
Dollar Tree Call Option (DLTR) 0.3 $12M 134k 91.33
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $12M 290k 41.60
Zynga Cl A Call Option 0.3 $12M 1.3M 9.12
Aurinia Pharmaceuticals Call Option (AUPH) 0.3 $12M 788k 14.73
Neurocrine Biosciences Call Option (NBIX) 0.3 $12M 120k 96.20
Chevron Corporation Put Option (CVX) 0.3 $11M 159k 72.01
Penumbra Put Option (PEN) 0.3 $11M 57k 194.39
Teck Resources CL B Call Option (TECK) 0.3 $11M 791k 13.92
Taubman Centers Call Option 0.3 $11M 330k 33.29
EOG Resources Put Option (EOG) 0.3 $11M 302k 35.94
Ionis Pharmaceuticals Put Option (IONS) 0.3 $11M 228k 47.46
Marinus Pharmaceuticals Com New Call Option 0.3 $11M 838k 12.85
Chemocentryx Put Option 0.2 $11M 195k 54.80
Mattel Put Option (MAT) 0.2 $11M 906k 11.70
Argenx Se Sponsored Adr Call Option (ARGX) 0.2 $11M 40k 262.60
Corecivic Put Option (CXW) 0.2 $10M 1.2M 8.00
Lennar Corp Cl A Put Option (LEN) 0.2 $9.9M 121k 81.67
Redwood Trust Call Option (RWT) 0.2 $9.7M 1.3M 7.52
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.2 $9.7M 108k 90.10
CommVault Systems Call Option (CVLT) 0.2 $9.7M 237k 40.78
Seres Therapeutics Call Option 0.2 $9.6M 338k 28.31
J.B. Hunt Transport Services Put Option (JBHT) 0.2 $9.6M 76k 126.38
Hca Holdings Call Option (HCA) 0.2 $9.5M 76k 124.68
Applied Materials Put Option (AMAT) 0.2 $9.3M 157k 59.45
Fox Corp Cl A Com Call Option (FOXA) 0.2 $9.3M 335k 27.83
Darden Restaurants Call Option (DRI) 0.2 $9.3M 93k 100.74
Exelixis Call Option (EXEL) 0.2 $9.2M 377k 24.46
Immunomedics Put Option 0.2 $9.2M 108k 85.03
Realogy Hldgs Call Option (HOUS) 0.2 $9.2M 973k 9.45
Cintas Corporation Call Option (CTAS) 0.2 $9.2M 28k 332.84
General Electric Company Call Option 0.2 $9.1M 1.5M 6.23
Cloudera Call Option 0.2 $9.1M 835k 10.89
Aercap Holdings Nv SHS Call Option (AER) 0.2 $8.9M 353k 25.20
Amicus Therapeutics Call Option (FOLD) 0.2 $8.7M 614k 14.12
Inovio Pharmaceuticals Com New Call Option 0.2 $8.5M 735k 11.60
Casella Waste Sys Cl A Put Option (CWST) 0.2 $8.4M 150k 55.86
AutoNation (AN) 0.2 $8.3M 158k 52.93
Merck & Co Call Option (MRK) 0.2 $8.3M 100k 82.95
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.2 $8.3M 1.5M 5.42
Anglogold Ashanti Sponsored Adr Call Option 0.2 $7.9M 301k 26.38
Scientific Games Call Option (LNW) 0.2 $7.9M 226k 34.91
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $7.8M 319k 24.51
Colony Cap Cl A Com Call Option 0.2 $7.8M 2.9M 2.73
Laboratory Corp Amer Hldgs Com New Call Option 0.2 $7.7M 41k 188.29
Axalta Coating Sys Call Option (AXTA) 0.2 $7.7M 346k 22.17
Occidental Petroleum Corporation Put Option (OXY) 0.2 $7.7M 764k 10.01
Cel-sci Corp Com Par New Call Option 0.2 $7.6M 592k 12.75
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $7.5M 398k 18.91
Axonics Modulation Technolog Call Option (AXNX) 0.2 $7.5M 147k 51.05
Macy's Put Option (M) 0.2 $7.5M 1.3M 5.70
Caterpillar Call Option (CAT) 0.2 $7.5M 50k 149.14
MaxLinear Call Option (MXL) 0.2 $7.3M 315k 23.24
Kohl's Corporation Put Option (KSS) 0.2 $7.3M 395k 18.53
Uber Technologies Call Option (UBER) 0.2 $7.3M 200k 36.48
Dow (DOW) 0.2 $7.3M 155k 47.05
Invitae Call Option (NVTAQ) 0.2 $7.2M 167k 43.35
Sykes Enterprises, Incorporated Call Option 0.2 $7.1M 207k 34.21
Iaa Call Option 0.2 $7.0M 135k 52.07
Fortive Call Option (FTV) 0.2 $7.0M 110k 63.72
Tyler Technologies Call Option (TYL) 0.2 $7.0M 20k 348.50
Surgery Partners Call Option (SGRY) 0.2 $6.9M 317k 21.90
Pepsi Call Option (PEP) 0.2 $6.9M 50k 138.60
Exxon Mobil Corporation Put Option (XOM) 0.2 $6.9M 200k 34.33
Us Bancorp Del Com New Call Option (USB) 0.2 $6.8M 190k 35.85
Quidel Corporation Call Option 0.2 $6.8M 31k 219.42
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $6.7M 30k 223.97
Dupont De Nemours Call Option (DD) 0.2 $6.7M 120k 55.48
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.2 $6.5M 415k 15.66
Dynex Cap Call Option (DX) 0.2 $6.5M 425k 15.21
Ally Financial Put Option (ALLY) 0.2 $6.5M 257k 25.07
Uniti Group Inc Com reit Call Option 0.1 $6.4M 607k 10.53
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $6.3M 36k 174.23
Welbilt Call Option 0.1 $6.3M 1.0M 6.16
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.1 $6.2M 248k 25.16
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.1 $6.2M 311k 19.99
Aramark Hldgs Put Option (ARMK) 0.1 $6.2M 235k 26.44
Ericsson Adr B Sek 10 Call Option (ERIC) 0.1 $6.2M 570k 10.89
Exelon Corporation Put Option (EXC) 0.1 $6.1M 170k 35.76
Mesoblast Spons Adr Call Option 0.1 $6.0M 325k 18.57
Beigene Sponsored Adr Call Option (ONC) 0.1 $6.0M 21k 286.48
Callaway Golf Company Call Option (MODG) 0.1 $5.9M 310k 19.14
Fitbit Cl A Call Option 0.1 $5.9M 850k 6.96
Foot Locker Call Option 0.1 $5.9M 178k 33.03
Jack in the Box Call Option (JACK) 0.1 $5.8M 74k 79.31
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $5.8M 40k 145.60
Dick's Sporting Goods Call Option (DKS) 0.1 $5.8M 100k 57.88
Cameco Corporation Call Option (CCJ) 0.1 $5.8M 571k 10.09
TD Ameritrade Holding Call Option 0.1 $5.7M 144k 39.14
Sabre Call Option (SABR) 0.1 $5.6M 863k 6.51
Draftkings Com Cl A Call Option 0.1 $5.6M 95k 58.83
Kforce Call Option (KFRC) 0.1 $5.6M 174k 32.18
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.1 $5.6M 325k 17.12
Armour Residential Reit Com New Call Option 0.1 $5.6M 584k 9.52
Acacia Communications Call Option 0.1 $5.5M 82k 67.40
Glu Mobile Call Option 0.1 $5.5M 717k 7.67
Edison International Call Option (EIX) 0.1 $5.5M 108k 50.84
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $5.5M 654k 8.40
Abbvie Call Option (ABBV) 0.1 $5.4M 62k 87.58
Datadog Cl A Com Call Option (DDOG) 0.1 $5.4M 53k 102.15
MFA Mortgage Investments Put Option 0.1 $5.3M 2.0M 2.68
Turning Pt Brands Call Option (TPB) 0.1 $5.3M 189k 27.89
Canadian Solar Call Option (CSIQ) 0.1 $5.3M 150k 35.09
Sunpower Put Option (SPWRQ) 0.1 $5.3M 421k 12.51
B&G Foods Call Option (BGS) 0.1 $5.2M 189k 27.81
Jeld-wen Hldg Put Option (JELD) 0.1 $5.2M 228k 22.61
United Natural Foods Put Option (UNFI) 0.1 $5.0M 338k 14.87
Marriott Intl Cl A Call Option (MAR) 0.1 $5.0M 54k 92.58
Dynatrace Com New Call Option (DT) 0.1 $4.9M 120k 41.02
Allakos Call Option 0.1 $4.9M 60k 81.47
Cit Group Com New Call Option 0.1 $4.9M 275k 17.71
Wendy's/arby's Group Call Option (WEN) 0.1 $4.9M 218k 22.30
Bioxcel Therapeutics Call Option 0.1 $4.7M 110k 43.37
Cryoport Com Par $0.001 Call Option (CYRX) 0.1 $4.7M 100k 47.41
Equitrans Midstream Corp Put Option (ETRN) 0.1 $4.7M 559k 8.46
Aspen Technology Put Option 0.1 $4.7M 37k 126.63
NuVasive Put Option 0.1 $4.7M 97k 48.57
Qurate Retail Com Ser A Put Option 0.1 $4.6M 644k 7.18
Deciphera Pharmaceuticals Call Option 0.1 $4.6M 90k 51.33
Agnico Call Option (AEM) 0.1 $4.6M 58k 79.60
Belden Call Option (BDC) 0.1 $4.6M 148k 31.12
Voya Financial Call Option (VOYA) 0.1 $4.6M 95k 47.93
Fluor Corporation Put Option (FLR) 0.1 $4.5M 508k 8.81
Advance Auto Parts (AAP) 0.1 $4.5M 29k 153.48
Green Plains Renewable Energy Call Option (GPRE) 0.1 $4.4M 287k 15.48
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $4.4M 54k 82.15
Lamar Advertising Cl A Put Option (LAMR) 0.1 $4.4M 67k 66.19
Carrier Global Corporation Call Option (CARR) 0.1 $4.4M 145k 30.54
Igm Biosciences Call Option (IGMS) 0.1 $4.4M 60k 73.80
Dex Put Option (DXCM) 0.1 $4.4M 11k 412.20
Barrick Gold Corp Call Option (GOLD) 0.1 $4.4M 156k 28.11
Whiting Pete Corp Com New Call Option 0.1 $4.3M 248k 17.29
Joyy Ads Repstg Com A Call Option (JOYY) 0.1 $4.2M 53k 80.69
Bed Bath & Beyond Call Option 0.1 $4.2M 281k 14.98
Align Technology (ALGN) 0.1 $4.2M 13k 327.42
Onemain Holdings Put Option (OMF) 0.1 $4.2M 133k 31.25
Merit Medical Systems Call Option (MMSI) 0.1 $4.1M 95k 43.52
Mr Cooper Group Call Option 0.1 $4.1M 185k 22.32
Entegris Put Option (ENTG) 0.1 $4.1M 55k 74.32
Thor Industries Call Option (THO) 0.1 $4.0M 42k 95.26
Global Blood Therapeutics In Call Option 0.1 $4.0M 73k 55.13
Rocket Cos Com Cl A Put Option (RKT) 0.1 $4.0M 201k 19.94
Momenta Pharmaceuticals 0.1 $3.9M 75k 52.48
Sportsmans Whse Hldgs Call Option (SPWH) 0.1 $3.9M 272k 14.30
Nextgen Healthcare Call Option 0.1 $3.9M 305k 12.74
Us Foods Hldg Corp call Call Option (USFD) 0.1 $3.8M 173k 22.20
Brunswick Corporation Call Option (BC) 0.1 $3.8M 65k 58.91
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $3.8M 32k 118.70
Penske Automotive Call Option (PAG) 0.1 $3.8M 80k 47.66
LKQ Corporation Call Option (LKQ) 0.1 $3.7M 135k 27.72
ACADIA Pharmaceuticals Put Option (ACAD) 0.1 $3.7M 90k 41.25
Agios Pharmaceuticals Call Option (AGIO) 0.1 $3.7M 106k 35.00
Altra Holdings Call Option 0.1 $3.7M 100k 36.96
Harley-Davidson Put Option (HOG) 0.1 $3.7M 150k 24.55
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $3.7M 242k 15.20
Vroom Call Option 0.1 $3.6M 70k 51.78
Synovus Finl Corp Com New Put Option (SNV) 0.1 $3.6M 171k 21.18
Darling International Call Option (DAR) 0.1 $3.6M 100k 36.03
Cleveland-cliffs (CLF) 0.1 $3.6M 560k 6.42
Gopro Cl A Call Option (GPRO) 0.1 $3.6M 792k 4.53
Annaly Capital Management Put Option 0.1 $3.6M 500k 7.12
Invesco Mortgage Capital Call Option 0.1 $3.6M 1.3M 2.70
Amedisys Put Option (AMED) 0.1 $3.5M 15k 236.47
Dish Network Corporation Cl A Call Option 0.1 $3.5M 122k 29.02
Slack Technologies Com Cl A Put Option 0.1 $3.5M 131k 26.84
Sorrento Therapeutics Com New Call Option (SRNE) 0.1 $3.5M 315k 11.15
Discover Financial Services Call Option 0.1 $3.5M 60k 57.77
Navistar International Corporation Call Option 0.1 $3.4M 79k 43.53
M/a Call Option (MTSI) 0.1 $3.4M 100k 34.00
Purple Innovatio Put Option (PRPL) 0.1 $3.4M 135k 24.86
Liberty Global SHS CL C Call Option 0.1 $3.3M 162k 20.53
EQT Corporation Call Option (EQT) 0.1 $3.3M 255k 12.93
Builders FirstSource Call Option (BLDR) 0.1 $3.3M 100k 32.62
Henry Schein Call Option (HSIC) 0.1 $3.2M 55k 58.78
FLIR Systems Put Option 0.1 $3.2M 89k 35.86
Wrap Technologies Call Option (WRAP) 0.1 $3.2M 470k 6.77
Crocs (CROX) 0.1 $3.2M 74k 42.72
Wabtec Corporation Call Option (WAB) 0.1 $3.1M 50k 61.86
Abiomed 0.1 $3.0M 11k 277.09
Celsius Hldgs Com New Put Option (CELH) 0.1 $3.0M 134k 22.71
Wyndham Hotels And Resorts Call Option (WH) 0.1 $3.0M 60k 50.50
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $3.0M 157k 19.22
EXACT Sciences Corporation Call Option (EXAS) 0.1 $3.0M 30k 102.00
Universal Hlth Svcs CL B (UHS) 0.1 $3.0M 28k 107.05
Huya Ads Rep Shs A Call Option (HUYA) 0.1 $3.0M 125k 23.95
Arena Pharmaceuticals Com New Call Option 0.1 $3.0M 40k 74.80
Boingo Wireless 0.1 $3.0M 292k 10.20
Constellation Pharmceticls I Call Option 0.1 $3.0M 147k 20.26
Morgan Stanley Com New Put Option (MS) 0.1 $2.9M 60k 48.37
Enterprise Products Partners Call Option (EPD) 0.1 $2.9M 184k 15.79
Opko Health Call Option (OPK) 0.1 $2.9M 785k 3.69
Evolus Call Option (EOLS) 0.1 $2.9M 739k 3.92
Gogo Call Option (GOGO) 0.1 $2.9M 313k 9.24
Cinemark Holdings Call Option (CNK) 0.1 $2.9M 287k 10.00
Americold Rlty Tr Put Option (COLD) 0.1 $2.9M 80k 35.76
Omeros Corporation Call Option (OMER) 0.1 $2.8M 281k 10.10
Angi Homeservices Com Cl A Put Option 0.1 $2.8M 255k 11.09
Ptc Therapeutics I Call Option (PTCT) 0.1 $2.8M 60k 46.73
American Axle & Manufact. Holdings Call Option (AXL) 0.1 $2.8M 486k 5.77
Regenxbio Inc equity us cm Call Option (RGNX) 0.1 $2.8M 101k 27.53
Tower Semiconductor Shs New Call Option (TSEM) 0.1 $2.7M 150k 18.23
8x8 Put Option (EGHT) 0.1 $2.7M 175k 15.55
Wells Fargo & Company Call Option (WFC) 0.1 $2.7M 115k 23.51
Dht Holdings Shs New Call Option (DHT) 0.1 $2.7M 523k 5.16
C H Robinson Worldwide Com New (CHRW) 0.1 $2.7M 26k 102.16
Middleby Corporation Call Option (MIDD) 0.1 $2.7M 30k 89.70
Marathon Petroleum Corp Call Option (MPC) 0.1 $2.6M 90k 29.34
Boyd Gaming Corporation (BYD) 0.1 $2.6M 86k 30.70
Domtar Corp Com New Call Option 0.1 $2.6M 100k 26.27
Synchrony Financial Call Option (SYF) 0.1 $2.6M 100k 26.17
Enanta Pharmaceuticals Put Option (ENTA) 0.1 $2.6M 57k 45.76
Glaukos Put Option (GKOS) 0.1 $2.6M 52k 49.52
Masco Corporation Put Option (MAS) 0.1 $2.6M 47k 55.14
Kirkland Lake Gold Call Option 0.1 $2.6M 53k 48.72
Under Armour Cl A Put Option (UAA) 0.1 $2.5M 225k 11.23
Old National Ban Call Option (ONB) 0.1 $2.5M 200k 12.56
Bk Nova Cad Call Option (BNS) 0.1 $2.5M 60k 41.52
First Solar Put Option (FSLR) 0.1 $2.5M 38k 66.21
Wpx Energy Put Option 0.1 $2.5M 506k 4.90
Matador Resources Call Option (MTDR) 0.1 $2.5M 300k 8.26
Kinder Morgan Call Option (KMI) 0.1 $2.5M 200k 12.33
Adtalem Global Ed Call Option (ATGE) 0.1 $2.5M 100k 24.53
Golar Lng SHS Call Option (GLNG) 0.1 $2.4M 405k 6.00
Iron Mountain Call Option (IRM) 0.1 $2.4M 90k 26.79
Marvell Technology Group Ord Put Option 0.1 $2.4M 61k 39.71
Colfax Corporation Call Option 0.1 $2.4M 75k 31.36
Novocure Ord Shs (NVCR) 0.1 $2.3M 21k 111.29
Las Vegas Sands Call Option (LVS) 0.1 $2.3M 50k 46.66
Cyberark Software SHS Call Option (CYBR) 0.1 $2.3M 23k 103.42
Arvinas Ord Put Option (ARVN) 0.1 $2.3M 99k 23.61
Smucker J M Com New Call Option (SJM) 0.1 $2.3M 20k 115.55
Papa John's Int'l Put Option (PZZA) 0.1 $2.3M 28k 82.29
Toll Brothers (TOL) 0.1 $2.2M 46k 48.65
Bunge Call Option 0.1 $2.2M 49k 45.71
Taylor Morrison Hom Call Option (TMHC) 0.1 $2.2M 90k 24.60
Concho Resources Call Option 0.1 $2.2M 50k 44.12
Key Call Option (KEY) 0.1 $2.2M 185k 11.93
Hewlett Packard Enterprise Put Option (HPE) 0.1 $2.2M 235k 9.37
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.1 $2.2M 55k 39.76
National Vision Hldgs Put Option (EYE) 0.1 $2.2M 58k 38.26
Citi Trends Call Option (CTRN) 0.1 $2.2M 88k 24.96
Chewy Cl A Call Option (CHWY) 0.1 $2.2M 40k 54.83
Ventas Put Option (VTR) 0.1 $2.2M 52k 41.98
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $2.2M 8.0k 272.12
Aphria Inc foreign Call Option 0.1 $2.2M 490k 4.43
America Movil Sab De Cv Spon Adr L Shs Call Option 0.1 $2.2M 173k 12.50
PriceSmart Call Option (PSMT) 0.1 $2.2M 33k 66.46
Insmed Com Par $.01 Call Option (INSM) 0.1 $2.1M 67k 32.13
Hannon Armstrong Put Option (HASI) 0.0 $2.1M 50k 42.27
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.1M 544k 3.91
Nio Spon Ads Put Option (NIO) 0.0 $2.1M 100k 21.21
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $2.1M 35k 60.12
Gartner Put Option (IT) 0.0 $2.1M 17k 125.00
Sonos Call Option (SONO) 0.0 $2.1M 137k 15.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 30k 70.47
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $2.1M 361k 5.74
Chemours Put Option (CC) 0.0 $2.1M 99k 20.91
Viavi Solutions Inc equities Call Option (VIAV) 0.0 $2.1M 176k 11.73
Radius Health Com New Call Option 0.0 $2.1M 182k 11.33
Trex Company (TREX) 0.0 $2.0M 28k 71.61
Mylan Nv Shs Euro Put Option 0.0 $2.0M 134k 14.83
Under Armour CL C Call Option (UA) 0.0 $2.0M 200k 9.84
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.9M 86k 22.60
Halliburton Company Put Option (HAL) 0.0 $1.9M 160k 12.05
Matson Call Option (MATX) 0.0 $1.9M 48k 40.09
Citizens Financial Call Option (CFG) 0.0 $1.9M 75k 25.28
Aimmune Therapeutics Call Option 0.0 $1.9M 55k 34.47
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $1.9M 159k 11.93
Macquarie Infrastructure Company Put Option 0.0 $1.9M 70k 26.90
Livongo Health Call Option 0.0 $1.9M 13k 140.00
Antero Res Call Option (AR) 0.0 $1.9M 682k 2.75
Cannae Holdings Call Option (CNNE) 0.0 $1.9M 50k 37.26
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.8M 200k 9.16
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $1.8M 143k 12.84
Welltower Inc Com reit Call Option (WELL) 0.0 $1.8M 33k 55.09
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.8M 60k 30.13
Woodward Governor Company Call Option (WWD) 0.0 $1.8M 23k 80.13
Capri Holdings SHS Call Option (CPRI) 0.0 $1.8M 100k 18.00
Gossamer Bio Call Option (GOSS) 0.0 $1.8M 145k 12.41
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.8M 100k 17.98
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 26k 68.00
Murphy Oil Corporation Call Option (MUR) 0.0 $1.8M 200k 8.91
Intercept Pharmaceuticals In Put Option 0.0 $1.8M 43k 41.44
AES Corporation Put Option (AES) 0.0 $1.8M 98k 18.14
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.8M 92k 19.27
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $1.8M 80k 21.97
Kinross Gold Corp Call Option (KGC) 0.0 $1.8M 200k 8.82
Cubic Corporation Call Option 0.0 $1.7M 30k 58.17
Hldgs Call Option (UAL) 0.0 $1.7M 50k 34.76
Varian Medical Systems 0.0 $1.7M 10k 172.10
Transocean Reg Shs Call Option (RIG) 0.0 $1.7M 2.1M 0.81
Ligand Pharmaceuticals Com New Call Option (LGND) 0.0 $1.7M 18k 95.22
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.7M 151k 11.08
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $1.7M 110k 15.13
Summit Matls Cl A Call Option 0.0 $1.7M 100k 16.54
Iovance Biotherapeutics Call Option (IOVA) 0.0 $1.6M 50k 32.90
Reata Pharmaceuticals Cl A Call Option 0.0 $1.6M 17k 97.44
Discovery Com Ser A Put Option 0.0 $1.6M 75k 21.77
Cowen Cl A New Call Option 0.0 $1.6M 100k 16.28
Sciplay Corp Cl A Call Option 0.0 $1.6M 100k 16.23
Bluebird Bio Call Option 0.0 $1.6M 30k 54.00
Western Midstream Partners L Com Unit Lp Int Put Option (WES) 0.0 $1.6M 200k 8.00
Albertsons Cos Common Stock Put Option (ACI) 0.0 $1.6M 115k 13.84
Comerica Incorporated Put Option (CMA) 0.0 $1.6M 41k 38.25
Lincoln National Corporation Call Option (LNC) 0.0 $1.6M 50k 31.34
Encore Capital Call Option (ECPG) 0.0 $1.5M 40k 38.60
Athene Holding Cl A Call Option 0.0 $1.5M 45k 34.09
Intra Cellular Therapies (ITCI) 0.0 $1.5M 60k 25.66
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $1.5M 70k 21.93
Akcea Therapeutics Inc equities Call Option 0.0 $1.5M 84k 18.13
Canopy Gro Call Option 0.0 $1.5M 105k 14.31
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.5M 67k 22.40
Renewable Energy Group Com New 0.0 $1.5M 28k 53.43
Equitable Holdings Call Option (EQH) 0.0 $1.5M 82k 18.25
Bank Ozk Call Option (OZK) 0.0 $1.5M 70k 21.33
ConocoPhillips Call Option (COP) 0.0 $1.5M 45k 32.84
Tegna Call Option (TGNA) 0.0 $1.5M 125k 11.75
Edgewell Pers Care Call Option (EPC) 0.0 $1.4M 52k 27.88
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.4M 77k 18.78
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.4M 127k 11.33
KAR Auction Services Call Option (KAR) 0.0 $1.4M 100k 14.39
Avaya Holdings Corp Call Option 0.0 $1.4M 94k 15.18
Hologic (HOLX) 0.0 $1.4M 22k 66.47
Truist Financial Corp equities Put Option (TFC) 0.0 $1.4M 38k 38.06
Bridgebio Pharma Call Option (BBIO) 0.0 $1.4M 38k 37.52
Invitation Homes Call Option (INVH) 0.0 $1.4M 50k 28.00
Winnebago Industries Put Option (WGO) 0.0 $1.4M 27k 51.71
New York Mtg Tr Com Par $.02 Put Option 0.0 $1.4M 545k 2.55
Otonomy Call Option 0.0 $1.4M 343k 4.05
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.4M 80k 17.36
Lyft Cl A Com Call Option (LYFT) 0.0 $1.4M 50k 27.56
FirstEnergy (FE) 0.0 $1.4M 48k 28.71
Qudian Adr Put Option (QD) 0.0 $1.4M 1.1M 1.24
Yamana Gold Call Option 0.0 $1.3M 236k 5.69
Odonate Therapeutics Ord Call Option 0.0 $1.3M 100k 13.44
General Motors Company (GM) 0.0 $1.3M 45k 29.60
Ambarella SHS Call Option (AMBA) 0.0 $1.3M 25k 52.20
Zogenix Com New Call Option 0.0 $1.3M 73k 17.92
eBay Put Option (EBAY) 0.0 $1.3M 25k 52.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 30k 43.07
Bmc Stk Hldgs Call Option 0.0 $1.3M 30k 42.83
Cal Maine Foods Com New Put Option (CALM) 0.0 $1.3M 33k 38.40
Envista Hldgs Corp (NVST) 0.0 $1.2M 50k 24.68
Esperion Therapeutics Call Option (ESPR) 0.0 $1.2M 33k 37.20
Grubhub Call Option 0.0 $1.2M 17k 72.38
Ww Intl Put Option 0.0 $1.2M 64k 18.86
Rackspace Technology Call Option (RXT) 0.0 $1.2M 61k 19.29
Vonage Holdings 0.0 $1.2M 115k 10.23
Zymeworks Call Option 0.0 $1.2M 25k 46.56
Limelight Networks Call Option 0.0 $1.2M 200k 5.76
Altisource Portfolio Solns S Reg Shs Call Option 0.0 $1.1M 90k 12.66
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $1.1M 129k 8.71
Host Hotels & Resorts Call Option (HST) 0.0 $1.1M 103k 10.79
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.1M 75k 14.75
Simply Good Foods Call Option (SMPL) 0.0 $1.1M 50k 22.08
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 323k 3.35
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.1M 67k 16.08
Comstock Resources Put Option (CRK) 0.0 $1.1M 245k 4.39
Upwork Call Option (UPWK) 0.0 $1.0M 60k 17.45
Rapid7 (RPD) 0.0 $1.0M 17k 61.24
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.0M 68k 15.30
Tpi Composites (TPICQ) 0.0 $1.0M 35k 29.00
Perspecta 0.0 $1.0M 52k 19.44
CenturyLink Put Option 0.0 $1.0M 100k 10.09
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 24k 41.52
Adt (ADT) 0.0 $1.0M 123k 8.17
Vistra Energy Call Option (VST) 0.0 $996k 53k 18.88
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $994k 163k 6.10
Beazer Homes Usa Com New Call Option (BZH) 0.0 $990k 75k 13.20
Cnx Resources Corporation Call Option (CNX) 0.0 $984k 105k 9.42
Pitney Bowes Call Option (PBI) 0.0 $977k 184k 5.31
Dillards Cl A Put Option (DDS) 0.0 $974k 27k 36.49
Encompass Health Corp (EHC) 0.0 $973k 15k 64.87
Corning Incorporated (GLW) 0.0 $972k 30k 32.40
Simon Property Put Option (SPG) 0.0 $969k 15k 64.60
Magnite Ord Call Option (MGNI) 0.0 $965k 139k 6.94
Theravance Biopharma Call Option (TBPH) 0.0 $951k 64k 14.77
Boston Properties Put Option (BXP) 0.0 $931k 12k 80.26
Anaptysbio Inc Common Put Option (ANAB) 0.0 $930k 63k 14.73
Party City Hold Put Option 0.0 $911k 350k 2.61
Osisko Gold Royalties Call Option 0.0 $886k 75k 11.81
Progyny Call Option (PGNY) 0.0 $882k 30k 29.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $876k 98k 8.98
Brinker International Call Option (EAT) 0.0 $854k 20k 42.70
Virtu Finl Cl A Call Option (VIRT) 0.0 $851k 37k 23.00
Everquote Com Cl A Put Option (EVER) 0.0 $849k 22k 38.57
Gan Ord Shs Call Option 0.0 $845k 50k 16.90
SL Green Realty 0.0 $843k 18k 46.34
Rosetta Stone 0.0 $840k 28k 30.00
Bristol Myers Squibb (BMY) 0.0 $808k 13k 60.30
Fate Therapeutics Call Option (FATE) 0.0 $800k 20k 40.00
2u 0.0 $791k 23k 33.80
Wave Life Sciences SHS Call Option (WVE) 0.0 $781k 92k 8.49
Editas Medicine Call Option (EDIT) 0.0 $771k 28k 28.04
Twist Bioscience Corp Put Option (TWST) 0.0 $759k 10k 75.90
Rent-A-Center (UPBD) 0.0 $747k 25k 29.87
Popular Com New Put Option (BPOP) 0.0 $726k 20k 36.30
Pluralsight Com Cl A Call Option 0.0 $726k 42k 17.12
Michaels Cos Inc/the 0.0 $724k 75k 9.65
Sherwin-Williams Company (SHW) 0.0 $698k 1.0k 698.00
Nordstrom 0.0 $677k 57k 11.92
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $675k 35k 19.45
Hertz Global Holdings Call Option 0.0 $675k 610k 1.11
Nektar Therapeutics Call Option 0.0 $662k 40k 16.55
Hexo Corp Call Option 0.0 $660k 1.0M 0.66
Smith Micro Software Com New Call Option 0.0 $660k 177k 3.73
Cerence (CRNC) 0.0 $655k 13k 48.84
Hain Celestial (HAIN) 0.0 $652k 19k 34.32
Sensata Technologies Hldng P SHS Call Option (ST) 0.0 $646k 15k 43.07
Kroger (KR) 0.0 $645k 19k 33.95
Zendesk 0.0 $638k 6.2k 102.90
Workhorse Group Com New Call Option 0.0 $633k 25k 25.30
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $623k 75k 8.31
Dropbox Cl A (DBX) 0.0 $616k 32k 19.25
Athenex Call Option 0.0 $607k 50k 12.14
Sfl Corporation SHS Call Option (SFL) 0.0 $599k 80k 7.49
Baozun Sponsored Adr (BZUN) 0.0 $584k 18k 32.44
Cenovus Energy Call Option (CVE) 0.0 $583k 150k 3.89
Evolent Health Cl A (EVH) 0.0 $583k 47k 12.40
Guess? Put Option (GES) 0.0 $581k 50k 11.62
Kennametal Call Option (KMT) 0.0 $579k 20k 28.95
Rambus Call Option (RMBS) 0.0 $575k 42k 13.69
Cutera 0.0 $569k 30k 18.97
Sirius Xm Holdings 0.0 $566k 106k 5.35
Hilton Grand Vacations Call Option (HGV) 0.0 $550k 26k 20.99
Tc Energy Corp (TRP) 0.0 $546k 13k 42.00
O-i Glass Call Option (OI) 0.0 $528k 50k 10.56
Maxim Integrated Products 0.0 $515k 7.6k 67.59
PacWest Ban Call Option 0.0 $512k 30k 17.07
Front Yard Residential Corp 0.0 $508k 58k 8.71
Pbf Logistics Unit Ltd Ptnr Call Option 0.0 $507k 62k 8.14
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.0 $500k 112k 4.48
Ares Capital Corporation Put Option (ARCC) 0.0 $489k 35k 13.97
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $484k 30k 16.30
Macerich Company (MAC) 0.0 $475k 70k 6.80
Southwest Airlines (LUV) 0.0 $474k 13k 37.47
Equity Residential Sh Ben Int (EQR) 0.0 $462k 9.0k 51.33
Syndax Pharmaceuticals Put Option (SNDX) 0.0 $462k 31k 14.75
Glycomimetics 0.0 $458k 149k 3.07
Royal Caribbean Cruises (RCL) 0.0 $452k 7.0k 64.57
BJ's Restaurants (BJRI) 0.0 $442k 15k 29.47
Lumber Liquidators Holdings Call Option 0.0 $440k 20k 22.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $438k 13k 33.69
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $435k 25k 17.40
Dicerna Pharmaceuticals Call Option 0.0 $432k 24k 18.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $431k 7.6k 56.71
ResMed (RMD) 0.0 $428k 2.5k 171.20
Avadel Pharmaceuticals Sponsored Adr 0.0 $427k 85k 5.05
Warrior Met Coal Call Option (HCC) 0.0 $426k 25k 17.04
Activision Blizzard Put Option 0.0 $405k 5.0k 81.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $404k 2.3k 177.19
Donnelley R R & Sons Co when issued Call Option 0.0 $398k 273k 1.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $394k 23k 16.91
Targa Res Corp Call Option (TRGP) 0.0 $391k 28k 14.01
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $384k 49k 7.84
Clovis Oncology Call Option 0.0 $380k 65k 5.82
American Superconductor Corp Shs New (AMSC) 0.0 $375k 26k 14.42
Range Resources (RRC) 0.0 $363k 55k 6.62
Scholastic Corporation (SCHL) 0.0 $356k 17k 20.97
Amarin Corp Spons Adr New 0.0 $356k 85k 4.21
Cnh Indl N V SHS Call Option (CNH) 0.0 $352k 45k 7.82
Rigel Pharmaceuticals Com New Call Option 0.0 $336k 140k 2.40
Brainstorm Cell Therapeutics Com New Put Option 0.0 $329k 19k 16.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $327k 8.7k 37.59
Echostar Corp Cl A (SATS) 0.0 $324k 13k 24.92
B2gold Corp Call Option (BTG) 0.0 $323k 50k 6.51
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $318k 31k 10.44
Mallinckrodt Pub SHS Call Option 0.0 $307k 313k 0.98
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $306k 65k 4.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $303k 32k 9.50
Emcore Corp Com New 0.0 $292k 90k 3.24
Viking Therapeutics Call Option (VKTX) 0.0 $290k 50k 5.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $284k 75k 3.79
Summit Hotel Properties Call Option (INN) 0.0 $284k 55k 5.16
Mgm Growth Pptys Cl A Com 0.0 $279k 10k 27.90
Flotek Industries Call Option 0.0 $270k 100k 2.71
Cosan Shs A 0.0 $264k 18k 14.83
Adient Ord Shs (ADNT) 0.0 $261k 15k 17.40
ACI Worldwide (ACIW) 0.0 $259k 9.9k 26.16
Western Asset Mortgage cmn Call Option 0.0 $255k 125k 2.04
Liberty Latin America Com Cl C (LILAK) 0.0 $250k 31k 8.16
Trip Com Group Ads (TCOM) 0.0 $249k 8.0k 31.12
Select Energy Svcs Cl A Com Put Option (WTTR) 0.0 $240k 62k 3.86
Silvercrest Metals 0.0 $237k 28k 8.46
Assembly Biosciences 0.0 $230k 14k 16.43
First Horizon National Corporation (FHN) 0.0 $227k 24k 9.46
Corbus Pharmaceuticals Hldgs Call Option 0.0 $224k 124k 1.81
Tronc Call Option 0.0 $219k 19k 11.65
Trillium Therapeutics Com New Call Option 0.0 $214k 15k 14.27
Navigator Holdings SHS (NVGS) 0.0 $209k 25k 8.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $204k 22k 9.49
Seaworld Entertainment Put Option (PRKS) 0.0 $197k 10k 19.70
Snap-on Incorporated (SNA) 0.0 $177k 1.2k 147.50
Southwestern Energy Company 0.0 $176k 75k 2.35
Travelzoo Com New Call Option (TZOO) 0.0 $176k 27k 6.52
Tenneco Cl A Vtg Com Stk Call Option 0.0 $173k 25k 6.92
Children's Place Retail Stores (PLCE) 0.0 $168k 5.9k 28.47
Mobileiron Com New Call Option 0.0 $168k 24k 7.00
Ideanomics Call Option 0.0 $162k 180k 0.90
Brf Sa Sponsored Adr 0.0 $155k 47k 3.28
Carrols Restaurant Call Option 0.0 $149k 23k 6.45
Alcon Ord Shs (ALC) 0.0 $142k 2.5k 56.80
Orchid Is Cap Call Option 0.0 $141k 28k 5.05
Team 0.0 $138k 25k 5.52
Contango Oil & Gas Com New Call Option 0.0 $134k 100k 1.34
OraSure Technologies (OSUR) 0.0 $131k 11k 12.24
Invesco SHS (IVZ) 0.0 $120k 11k 11.43
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $116k 5.4k 21.48
Barrett Business Services (BBSI) 0.0 $94k 1.8k 52.22
Washington Prime Group Call Option 0.0 $81k 124k 0.65
Banco Santander Adr Put Option (SAN) 0.0 $78k 44k 1.77
Senseonics Hldgs Call Option (SENS) 0.0 $75k 191k 0.39
Vericel Call Option (VCEL) 0.0 $57k 3.0k 19.00
Peabody Energy (BTU) 0.0 $57k 25k 2.28
Valaris Shs Class A Call Option 0.0 $53k 586k 0.09
Exantas Cap Corp Com New Put Option 0.0 $46k 21k 2.20
Homology Medicines 0.0 $39k 3.6k 10.83
California Res Corp Com New Call Option 0.0 $38k 383k 0.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $30k 7.4k 4.05
Oasis Petroleum 0.0 $26k 89k 0.29
Hecla Mining Company (HL) 0.0 $26k 5.2k 5.00
Precigen (PGEN) 0.0 $22k 6.5k 3.38
Crestwood Equity Partners Unit Ltd Partner Put Option 0.0 $12k 1.0k 12.00
Briggs & Stratton Corporation Call Option 0.0 $10k 40k 0.25
Superior Energy Svcs Com New Put Option 0.0 $7.0k 18k 0.40
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 145.00 41.38