Caption Management

Caption Management as of Dec. 31, 2020

Portfolio Holdings for Caption Management

Caption Management holds 581 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Cl A Com Call Option (PTON) 2.6 $116M 762k 151.72
Sunrun Call Option (RUN) 2.3 $101M 1.5M 69.38
Wayfair Cl A Call Option (W) 2.3 $101M 446k 225.82
4068594 Enphase Energy Put Option (ENPH) 2.0 $86M 492k 175.47
Shopify Cl A Put Option (SHOP) 1.8 $80M 70k 1131.93
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 1.8 $77M 500k 154.00
Biogen Idec Call Option (BIIB) 1.4 $63M 256k 244.83
BioMarin Pharmaceutical Call Option (BMRN) 1.4 $61M 692k 87.69
Biohaven Pharmaceutical Holding Call Option 1.2 $55M 638k 85.71
Bilibili Spons Ads Rep Z Call Option (BILI) 1.2 $52M 602k 85.73
Metropcs Communications Put Option (TMUS) 1.1 $50M 373k 134.85
Novocure Ord Shs Call Option (NVCR) 1.1 $50M 287k 173.04
Carvana Cl A Put Option (CVNA) 1.1 $47M 194k 239.53
Digital Turbine Com New Call Option (APPS) 1.1 $46M 815k 56.55
L Brands Call Option 1.0 $45M 1.2M 37.19
Snap Cl A Call Option (SNAP) 1.0 $43M 858k 50.07
Teck Resources CL B Call Option (TECK) 1.0 $42M 2.3M 18.15
Charter Communications Inc N Cl A Call Option (CHTR) 0.9 $41M 62k 661.56
Atlassian Corp Cl A Call Option 0.9 $41M 173k 233.88
Solaredge Technologies Call Option (SEDG) 0.9 $40M 125k 319.15
Invitae Call Option (NVTAQ) 0.9 $39M 921k 41.81
Alnylam Pharmaceuticals Call Option (ALNY) 0.9 $38M 289k 129.97
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.8 $37M 505k 72.39
Coupa Software Call Option 0.8 $35M 104k 338.91
Five Below Call Option (FIVE) 0.8 $34M 196k 174.91
Zynga Cl A Call Option 0.8 $34M 3.5M 9.87
Ww Intl Call Option 0.8 $33M 1.4M 24.40
Stoneco Com Cl A Call Option (STNE) 0.7 $33M 390k 83.92
Facebook Cl A Call Option (META) 0.7 $33M 120k 273.15
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.7 $33M 351k 93.26
Tal Education Group Sponsored Ads Call Option (TAL) 0.7 $33M 457k 71.51
Wix SHS Put Option (WIX) 0.7 $33M 131k 249.97
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.7 $32M 627k 51.71
Synopsys Call Option (SNPS) 0.7 $31M 120k 259.23
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.7 $31M 484k 63.81
Horizon Therapeutics Pub L SHS Call Option 0.7 $30M 413k 73.15
Alexion Pharmaceuticals Call Option 0.7 $29M 184k 156.24
Zillow Group Cl C Cap Stk Call Option (Z) 0.6 $28M 219k 129.80
Amicus Therapeutics Call Option (FOLD) 0.6 $28M 1.2M 23.09
General Electric Company Put Option 0.6 $27M 2.5M 10.80
Expedia Group Com New Call Option (EXPE) 0.6 $27M 200k 132.40
Lockheed Martin Corporation Call Option (LMT) 0.6 $26M 74k 354.98
Moderna Call Option (MRNA) 0.6 $26M 247k 104.47
American Airls Put Option (AAL) 0.6 $24M 1.5M 15.77
Cleveland-cliffs Call Option (CLF) 0.5 $24M 1.7M 14.56
Occidental Petroleum Corporation Call Option (OXY) 0.5 $24M 1.4M 17.31
Sabre Call Option (SABR) 0.5 $23M 1.9M 12.02
Adient Ord Shs Call Option (ADNT) 0.5 $23M 670k 34.77
Zogenix Com New Call Option 0.5 $23M 1.2M 19.99
Fiat Chrysler Automobiles N SHS Call Option 0.5 $23M 1.3M 18.09
Upland Software Call Option (UPLD) 0.5 $23M 499k 45.89
PG&E Corporation Call Option (PCG) 0.5 $22M 1.8M 12.46
Amazon Call Option (AMZN) 0.5 $22M 6.8k 3257.14
Zions Bancorporation Call Option (ZION) 0.5 $22M 501k 43.44
salesforce Call Option (CRM) 0.5 $21M 96k 222.56
Sarepta Therapeutics Call Option (SRPT) 0.5 $21M 123k 170.48
EXACT Sciences Corporation Call Option (EXAS) 0.5 $21M 157k 132.46
Old National Ban Call Option (ONB) 0.5 $20M 1.2M 16.56
TJX Companies Call Option (TJX) 0.5 $20M 294k 68.29
Gw Pharmaceuticals Ads Call Option 0.5 $20M 173k 115.41
Costco Wholesale Corporation Call Option (COST) 0.4 $19M 50k 376.80
Sea Sponsord Ads Call Option (SE) 0.4 $18M 91k 199.06
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.4 $18M 640k 28.11
Autodesk Put Option (ADSK) 0.4 $18M 59k 305.33
Cameco Corporation Call Option (CCJ) 0.4 $17M 1.3M 13.40
Universal Hlth Svcs CL B Put Option (UHS) 0.4 $17M 125k 137.50
Realogy Hldgs Call Option (HOUS) 0.4 $17M 1.3M 13.12
Alcoa Put Option (AA) 0.4 $17M 726k 23.05
Danaher Corporation Call Option (DHR) 0.4 $17M 75k 222.13
Kohl's Corporation Call Option (KSS) 0.4 $17M 409k 40.69
Anika Therapeutics Call Option (ANIK) 0.4 $16M 363k 45.26
Callaway Golf Company Call Option (MODG) 0.4 $16M 664k 24.01
Corteva Call Option (CTVA) 0.4 $16M 411k 38.72
Big Lots Call Option (BIGGQ) 0.4 $16M 370k 42.94
Uniqure Nv SHS Call Option (QURE) 0.4 $16M 439k 36.12
Domtar Corp Com New Call Option 0.3 $15M 481k 31.65
Ionis Pharmaceuticals Call Option (IONS) 0.3 $15M 267k 56.54
Draftkings Com Cl A Call Option 0.3 $15M 324k 46.57
Acacia Communications Call Option 0.3 $15M 205k 72.96
Carrier Global Corporation Call Option (CARR) 0.3 $15M 390k 37.72
Alkermes SHS Call Option (ALKS) 0.3 $15M 735k 20.00
Celsius Hldgs Com New Call Option (CELH) 0.3 $15M 292k 50.31
Galapagos Nv Spon Adr Put Option (GLPG) 0.3 $15M 147k 98.98
Mirati Therapeutics Call Option 0.3 $15M 66k 219.62
Welbilt Call Option 0.3 $14M 1.1M 13.20
Abbvie Call Option (ABBV) 0.3 $14M 131k 107.12
International Flavors & Fragrances Put Option (IFF) 0.3 $14M 129k 108.83
Tenet Healthcare Corp Com New Put Option (THC) 0.3 $14M 346k 39.94
Mattel Call Option (MAT) 0.3 $14M 785k 17.48
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.3 $13M 400k 33.44
Six Flags Entertainment Call Option (SIX) 0.3 $13M 390k 34.10
Globus Med Cl A Call Option (GMED) 0.3 $13M 198k 65.23
Herman Miller Call Option (MLKN) 0.3 $13M 377k 33.80
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $13M 7.3k 1751.67
AECOM Technology Corporation Call Option (ACM) 0.3 $13M 254k 49.78
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $13M 38k 337.33
Teladoc Put Option (TDOC) 0.3 $12M 62k 199.97
Arrowhead Pharmaceuticals Call Option (ARWR) 0.3 $12M 160k 76.74
Cloudera Call Option 0.3 $12M 873k 13.91
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.3 $12M 409k 29.16
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $12M 543k 21.66
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.3 $12M 720k 16.20
Iovance Biotherapeutics Call Option (IOVA) 0.3 $12M 249k 46.40
Aurinia Pharmaceuticals Call Option (AUPH) 0.3 $12M 833k 13.83
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.3 $11M 75k 151.49
Nortonlifelock Call Option (GEN) 0.3 $11M 546k 20.78
Ericsson Adr B Sek 10 Call Option (ERIC) 0.3 $11M 944k 11.95
Macy's Put Option (M) 0.3 $11M 992k 11.25
Macerich Company Call Option (MAC) 0.3 $11M 1.0M 10.67
Onemain Holdings Put Option (OMF) 0.3 $11M 229k 48.16
Consolidated Edison Call Option (ED) 0.2 $11M 150k 72.27
Scotts Miracle Gro Cl A Put Option (SMG) 0.2 $11M 54k 199.14
World Wrestling Entmt Cl A Call Option 0.2 $11M 225k 48.05
Credit Acceptance Call Option (CACC) 0.2 $11M 31k 346.16
Ally Financial Call Option (ALLY) 0.2 $11M 298k 35.67
Signature Bank (SBNY) 0.2 $10M 77k 135.27
Sunpower Put Option (SPWRQ) 0.2 $10M 406k 25.64
Li Auto Sponsored Ads Put Option (LI) 0.2 $10M 359k 28.83
Deutsche Bank A G Namen Akt Call Option (DB) 0.2 $10M 937k 10.90
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $10M 21k 483.13
Axonics Modulation Technolog Call Option (AXNX) 0.2 $10M 201k 49.92
Turning Pt Brands Put Option (TPB) 0.2 $10M 224k 44.58
Dex Put Option (DXCM) 0.2 $9.8M 27k 369.68
Allakos Call Option 0.2 $9.6M 68k 140.00
Adobe Systems Incorporated Call Option (ADBE) 0.2 $9.6M 19k 500.00
Stitch Fix Com Cl A Call Option (SFIX) 0.2 $9.5M 163k 58.71
Gamestop Corp Cl A Call Option (GME) 0.2 $9.4M 501k 18.84
ACADIA Pharmaceuticals Call Option (ACAD) 0.2 $9.4M 176k 53.47
Global Blood Therapeutics In Call Option 0.2 $9.4M 216k 43.29
Howmet Aerospace Call Option (HWM) 0.2 $9.3M 325k 28.54
Applied Materials Put Option (AMAT) 0.2 $9.2M 107k 86.30
Neurocrine Biosciences Put Option (NBIX) 0.2 $9.2M 96k 95.86
Bk Nova Cad Call Option (BNS) 0.2 $9.2M 170k 54.03
Ambarella SHS Call Option (AMBA) 0.2 $9.2M 100k 91.80
Caterpillar Call Option (CAT) 0.2 $9.1M 50k 182.02
Qurate Retail Com Ser A Call Option 0.2 $9.1M 829k 10.95
Corecivic Put Option (CXW) 0.2 $9.0M 1.4M 6.55
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $9.0M 50k 177.69
Centene Corporation Call Option (CNC) 0.2 $8.9M 149k 60.03
Qiagen Nv Shs New Call Option 0.2 $8.9M 169k 52.85
Quidel Corporation Call Option 0.2 $8.7M 49k 179.65
Dupont De Nemours Call Option (DD) 0.2 $8.7M 122k 71.16
ON Semiconductor Call Option (ON) 0.2 $8.5M 260k 32.73
Marriott Intl Cl A Call Option (MAR) 0.2 $8.4M 64k 131.91
Uber Technologies Call Option (UBER) 0.2 $7.9M 154k 51.01
Five9 Call Option (FIVN) 0.2 $7.8M 45k 174.40
Growgeneration Corp Call Option (GRWG) 0.2 $7.8M 194k 40.22
Cryoport Com Par $0.001 Call Option (CYRX) 0.2 $7.7M 176k 43.89
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.2 $7.7M 300k 25.66
Zendesk Call Option 0.2 $7.6M 53k 143.12
Crocs (CROX) 0.2 $7.5M 120k 62.65
Iaa Call Option 0.2 $7.4M 114k 64.98
Palantir Technologies Cl A Call Option (PLTR) 0.2 $7.4M 313k 23.56
Argenx Se Sponsored Adr Put Option (ARGX) 0.2 $7.4M 25k 294.12
Constellium Se Cl A Shs Call Option (CSTM) 0.2 $7.3M 525k 13.99
Inphi Corporation Call Option 0.2 $7.3M 45k 160.49
Foot Locker Call Option 0.2 $7.2M 178k 40.44
Uniti Group Inc Com reit Call Option 0.2 $7.2M 611k 11.73
Axalta Coating Sys Call Option (AXTA) 0.2 $7.2M 251k 28.55
Gopro Cl A Call Option (GPRO) 0.2 $7.1M 863k 8.28
Nike CL B Call Option (NKE) 0.2 $7.1M 51k 141.38
Zymeworks Call Option 0.2 $7.1M 150k 47.26
Redwood Trust Call Option (RWT) 0.2 $7.1M 805k 8.78
Scientific Games Call Option (LNW) 0.2 $7.0M 169k 41.48
Under Armour Cl A Call Option (UAA) 0.2 $6.9M 400k 17.17
Marvell Technology Group Ord Put Option 0.2 $6.9M 144k 47.58
Fitbit Cl A Call Option 0.2 $6.6M 975k 6.80
Freshpet Call Option (FRPT) 0.1 $6.4M 45k 142.01
Kroger Call Option (KR) 0.1 $6.4M 200k 31.76
Denali Therapeutics Call Option (DNLI) 0.1 $6.3M 75k 83.79
Vocera Communications Call Option 0.1 $6.2M 150k 41.53
Green Plains Renewable Energy Call Option (GPRE) 0.1 $6.0M 458k 13.17
MFA Mortgage Investments Put Option 0.1 $6.0M 1.5M 3.89
Microsoft Corporation Call Option (MSFT) 0.1 $6.0M 27k 222.39
Under Armour CL C Call Option (UA) 0.1 $6.0M 400k 14.88
Ambac Finl Group Com New Call Option (AMBC) 0.1 $5.9M 387k 15.38
Talend S A Ads Call Option 0.1 $5.9M 155k 38.34
USA Technologies Call Option 0.1 $5.9M 566k 10.48
Rent-A-Center Call Option (UPBD) 0.1 $5.7M 150k 38.29
Louisiana-Pacific Corporation (LPX) 0.1 $5.7M 155k 37.16
Arvinas Ord Put Option (ARVN) 0.1 $5.7M 68k 84.92
Vistra Energy Call Option (VST) 0.1 $5.7M 289k 19.66
Team Call Option 0.1 $5.6M 516k 10.90
MasTec (MTZ) 0.1 $5.5M 81k 68.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 51k 109.05
Live Nation Entertainment Call Option (LYV) 0.1 $5.5M 75k 73.48
Harley-Davidson Put Option (HOG) 0.1 $5.5M 150k 36.71
Hexo Corp Com New Call Option 0.1 $5.5M 1.5M 3.68
Bioxcel Therapeutics Call Option 0.1 $5.5M 119k 46.19
Jeld-wen Hldg Put Option (JELD) 0.1 $5.5M 215k 25.36
Intellia Therapeutics Put Option (NTLA) 0.1 $5.4M 100k 54.41
Invesco Mortgage Capital Call Option 0.1 $5.4M 1.6M 3.38
Dynex Cap Call Option (DX) 0.1 $5.3M 300k 17.81
Alarm Com Hldgs Call Option (ALRM) 0.1 $5.2M 50k 103.46
Sunopta Call Option (STKL) 0.1 $5.1M 435k 11.67
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.1 $5.0M 968k 5.17
Medallia Call Option 0.1 $5.0M 150k 33.23
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.1 $5.0M 268k 18.55
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $4.9M 23k 218.50
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $4.9M 123k 40.22
Advance Auto Parts (AAP) 0.1 $4.9M 31k 157.55
Nio Spon Ads Put Option (NIO) 0.1 $4.9M 100k 48.73
American Eagle Outfitters Put Option (AEO) 0.1 $4.8M 242k 20.07
Ralph Lauren Corp Cl A Put Option (RL) 0.1 $4.8M 47k 103.74
LKQ Corporation Call Option (LKQ) 0.1 $4.8M 135k 35.23
Penske Automotive Call Option (PAG) 0.1 $4.8M 80k 59.39
Pretium Res Inc Com Isin# Ca74 Call Option 0.1 $4.7M 410k 11.48
Incyte Corporation Put Option (INCY) 0.1 $4.7M 54k 86.98
B&G Foods Call Option (BGS) 0.1 $4.7M 168k 27.76
Arena Pharmaceuticals Com New Call Option 0.1 $4.6M 60k 76.81
Cinemark Holdings Call Option (CNK) 0.1 $4.5M 260k 17.40
Fate Therapeutics Call Option (FATE) 0.1 $4.4M 49k 90.94
Opko Health Call Option (OPK) 0.1 $4.4M 1.1M 3.95
Synovus Finl Corp Com New Put Option (SNV) 0.1 $4.3M 132k 32.37
Joyy Ads Repstg Com A Call Option (JOYY) 0.1 $4.3M 53k 79.98
Annaly Capital Management Put Option 0.1 $4.2M 500k 8.45
Abiomed 0.1 $4.2M 13k 324.31
Agios Pharmaceuticals Call Option (AGIO) 0.1 $4.2M 97k 43.36
Brighthouse Finl Put Option (BHF) 0.1 $4.2M 116k 36.20
Lamar Advertising Cl A Call Option (LAMR) 0.1 $4.2M 50k 83.22
Agnico Call Option (AEM) 0.1 $4.1M 58k 70.52
Fox Corp Cl A Com (FOXA) 0.1 $4.0M 139k 29.12
2u 0.1 $4.0M 101k 40.00
Deciphera Pharmaceuticals Call Option 0.1 $4.0M 70k 57.09
Barrick Gold Corp Call Option (GOLD) 0.1 $4.0M 174k 22.78
Targa Res Corp Call Option (TRGP) 0.1 $3.9M 150k 26.37
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $3.9M 100k 39.09
Aphria Inc foreign Call Option 0.1 $3.9M 560k 6.92
F5 Networks (FFIV) 0.1 $3.9M 22k 176.00
Middleby Corporation Call Option (MIDD) 0.1 $3.9M 30k 128.90
Colony Cap Cl A Com Call Option 0.1 $3.9M 802k 4.81
Liberty Global SHS CL C Call Option 0.1 $3.8M 162k 23.65
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $3.8M 27k 138.47
Invitation Homes Call Option (INVH) 0.1 $3.8M 128k 29.71
Perspecta 0.1 $3.8M 156k 24.09
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $3.8M 40k 93.85
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $3.7M 157k 23.73
Caesars Entertainment Call Option (CZR) 0.1 $3.7M 50k 74.28
America Movil Sab De Cv Spon Adr L Shs Call Option 0.1 $3.7M 254k 14.54
Pulte Put Option (PHM) 0.1 $3.7M 85k 43.13
Wabtec Corporation Call Option (WAB) 0.1 $3.7M 50k 73.22
Rocket Cos Com Cl A Call Option (RKT) 0.1 $3.6M 180k 20.22
Pacific Biosciences of California Call Option (PACB) 0.1 $3.6M 140k 25.93
Flex Ord Call Option (FLEX) 0.1 $3.6M 200k 17.98
Chewy Cl A Call Option (CHWY) 0.1 $3.6M 40k 89.90
Enterprise Products Partners Call Option (EPD) 0.1 $3.6M 184k 19.59
Golar Lng SHS Call Option (GLNG) 0.1 $3.6M 372k 9.65
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.1 $3.6M 127k 28.23
Castle Biosciences Call Option (CSTL) 0.1 $3.5M 53k 67.15
M&T Bank Corporation Call Option (MTB) 0.1 $3.5M 28k 127.31
Synchrony Financial Call Option (SYF) 0.1 $3.5M 100k 34.71
Laureate Education Cl A Put Option (LAUR) 0.1 $3.5M 238k 14.55
Baozun Sponsored Adr Call Option (BZUN) 0.1 $3.4M 100k 34.35
Anglogold Ashanti Sponsored Adr Call Option 0.1 $3.4M 151k 22.62
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $3.4M 68k 50.00
Albertsons Cos Common Stock Call Option (ACI) 0.1 $3.4M 192k 17.58
Party City Hold Call Option 0.1 $3.4M 547k 6.15
Mcafee Corp Com Cl A Call Option 0.1 $3.3M 200k 16.68
Trillium Therapeutics Com New Put Option 0.1 $3.3M 225k 14.72
Mersana Therapeutics Call Option 0.1 $3.3M 124k 26.61
Ventas Call Option (VTR) 0.1 $3.3M 67k 49.04
Spirit Airlines 0.1 $3.3M 134k 24.45
Dish Network Corporation Cl A Put Option 0.1 $3.3M 101k 32.36
Bunge Call Option 0.1 $3.3M 50k 65.59
At Home Group Call Option 0.1 $3.2M 210k 15.46
EQT Corporation Call Option (EQT) 0.1 $3.2M 255k 12.71
Transocean Reg Shs Call Option (RIG) 0.1 $3.2M 1.4M 2.31
Amc Networks Cl A Put Option (AMCX) 0.1 $3.2M 90k 35.78
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $3.2M 190k 16.77
Northern Oil And Gas Inc Mn Put Option (NOG) 0.1 $3.2M 361k 8.76
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $3.1M 34k 91.66
Armour Residential Reit Com New Call Option 0.1 $3.1M 290k 10.79
Viatris Put Option (VTRS) 0.1 $3.1M 164k 18.73
Chemours Call Option (CC) 0.1 $3.0M 123k 24.78
Key Call Option (KEY) 0.1 $3.0M 185k 16.40
New York Mtg Tr Com Par $.02 Put Option 0.1 $3.0M 816k 3.69
Omeros Corporation Call Option (OMER) 0.1 $3.0M 210k 14.30
Las Vegas Sands Call Option (LVS) 0.1 $3.0M 50k 59.60
Irhythm Technologies Put Option (IRTC) 0.1 $3.0M 13k 237.12
Wendy's/arby's Group Call Option (WEN) 0.1 $3.0M 135k 21.92
Kodiak Sciences Call Option (KOD) 0.1 $2.9M 20k 146.95
Toll Brothers Call Option (TOL) 0.1 $2.9M 68k 43.48
Concho Resources Call Option 0.1 $2.9M 50k 58.36
Aramark Hldgs (ARMK) 0.1 $2.9M 75k 38.48
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $2.9M 100k 28.66
Pagseguro Digital Com Cl A Call Option (PAGS) 0.1 $2.8M 50k 56.88
Meritor Call Option 0.1 $2.8M 100k 27.90
Eventbrite Com Cl A Call Option (EB) 0.1 $2.8M 154k 18.11
American Outdoor Put Option (AOUT) 0.1 $2.8M 163k 17.03
Magnite Ord Call Option (MGNI) 0.1 $2.8M 90k 30.70
Compass Pathways Sponsored Ads Call Option (CMPS) 0.1 $2.7M 57k 47.65
Kinder Morgan Call Option (KMI) 0.1 $2.7M 200k 13.66
Acadia Healthcare Put Option (ACHC) 0.1 $2.7M 54k 50.27
Chefs Whse (CHEF) 0.1 $2.7M 106k 25.69
Pvh Corporation (PVH) 0.1 $2.7M 29k 93.90
Regenxbio Inc equity us cm Call Option (RGNX) 0.1 $2.7M 60k 45.37
Lpl Financial Holdings Put Option (LPLA) 0.1 $2.7M 26k 104.22
Iron Mountain Call Option (IRM) 0.1 $2.7M 90k 29.49
Exelixis Call Option (EXEL) 0.1 $2.6M 132k 20.05
Scorpio Tankers SHS Call Option (STNG) 0.1 $2.6M 236k 11.20
Trinity Industries Call Option (TRN) 0.1 $2.6M 100k 26.38
Blackberry Call Option (BB) 0.1 $2.6M 396k 6.63
Outfront Media Call Option 0.1 $2.6M 134k 19.58
Antero Res Call Option (AR) 0.1 $2.6M 482k 5.45
Gentex Corporation Call Option (GNTX) 0.1 $2.6M 77k 33.93
Canopy Gro Call Option 0.1 $2.6M 105k 24.63
Tri Pointe Homes Call Option (TPH) 0.1 $2.6M 150k 17.25
SLM Corporation (SLM) 0.1 $2.6M 206k 12.39
Terminix Global Holdings Call Option 0.1 $2.6M 50k 51.02
Dell Technologies CL C Call Option (DELL) 0.1 $2.5M 34k 73.32
Editas Medicine Call Option (EDIT) 0.1 $2.5M 35k 70.11
Everquote Com Cl A Call Option (EVER) 0.1 $2.4M 65k 37.34
Royal Caribbean Cruises Call Option (RCL) 0.1 $2.4M 33k 74.68
Murphy Oil Corporation Call Option (MUR) 0.1 $2.4M 200k 12.10
Hilton Worldwide Holdings Put Option (HLT) 0.1 $2.4M 22k 111.24
Inmode SHS Call Option (INMD) 0.1 $2.4M 50k 47.48
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $2.3M 21k 111.20
Papa John's Int'l Put Option (PZZA) 0.1 $2.3M 28k 84.84
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $2.3M 100k 23.16
Bridgebio Pharma Call Option (BBIO) 0.1 $2.3M 33k 71.14
Equitable Holdings Call Option (EQH) 0.1 $2.3M 90k 25.61
Velodyne Lidar Put Option 0.1 $2.3M 100k 22.81
Mimecast Ord Shs 0.1 $2.3M 40k 56.85
Discovery Com Ser A Put Option 0.1 $2.3M 75k 30.09
General Motors Company Put Option (GM) 0.1 $2.2M 54k 41.64
Aar Call Option (AIR) 0.1 $2.2M 62k 36.22
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.1 $2.2M 95k 23.40
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $2.2M 80k 27.52
Williams Companies Call Option (WMB) 0.1 $2.2M 110k 20.05
Sierra Wireless Call Option 0.1 $2.2M 150k 14.62
Kirkland Lake Gold Call Option 0.0 $2.2M 53k 41.28
Franklin Resources Put Option (BEN) 0.0 $2.2M 87k 24.96
Pacira Pharmaceuticals Put Option (PCRX) 0.0 $2.1M 36k 59.88
Cal Maine Foods Com New (CALM) 0.0 $2.1M 57k 37.55
TreeHouse Foods Call Option (THS) 0.0 $2.1M 50k 42.48
Pitney Bowes Call Option (PBI) 0.0 $2.1M 344k 6.16
Canadian Solar Call Option (CSIQ) 0.0 $2.1M 41k 51.15
Limelight Networks Call Option 0.0 $2.1M 525k 3.99
Upwork Call Option (UPWK) 0.0 $2.1M 60k 34.53
Unum Put Option (UNM) 0.0 $2.1M 90k 22.94
DineEquity Call Option (DIN) 0.0 $2.0M 35k 58.00
Dbv Technologies S A Sponsored Adr Call Option 0.0 $2.0M 771k 2.62
First Solar (FSLR) 0.0 $2.0M 20k 98.90
Nordstrom 0.0 $2.0M 63k 31.22
Intra Cellular Therapies Call Option (ITCI) 0.0 $2.0M 62k 31.80
Cowen Cl A New Call Option 0.0 $2.0M 75k 26.04
Gogo Call Option (GOGO) 0.0 $1.9M 200k 9.63
Applied Therapeutics Put Option (APLT) 0.0 $1.9M 88k 22.01
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $1.9M 489k 3.91
Wynn Resorts (WYNN) 0.0 $1.9M 17k 112.84
Rackspace Technology Call Option (RXT) 0.0 $1.9M 100k 19.06
Sonos Call Option (SONO) 0.0 $1.9M 81k 23.39
Selectquote Ord Call Option (SLQT) 0.0 $1.9M 90k 20.74
Avis Budget Call Option (CAR) 0.0 $1.9M 50k 37.30
Carparts.com (PRTS) 0.0 $1.9M 151k 12.39
Hewlett Packard Enterprise Put Option (HPE) 0.0 $1.8M 155k 11.84
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $1.8M 296k 6.21
Gap Call Option (GAP) 0.0 $1.8M 90k 20.20
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $1.8M 100k 17.52
Sangamo Biosciences Call Option (SGMO) 0.0 $1.7M 112k 15.60
Edgewell Pers Care Call Option (EPC) 0.0 $1.7M 50k 34.60
Boyd Gaming Corporation Call Option (BYD) 0.0 $1.7M 40k 42.92
Bofi Holding Call Option (AX) 0.0 $1.7M 46k 37.54
Iamgold Corp Call Option (IAG) 0.0 $1.7M 460k 3.67
Angi Homeservices Com Cl A Call Option 0.0 $1.7M 128k 13.19
Calithera Biosciences Put Option 0.0 $1.7M 340k 4.90
ImmunoGen Put Option 0.0 $1.7M 257k 6.45
Truist Financial Corp equities Put Option (TFC) 0.0 $1.6M 34k 47.94
Genworth Finl Com Cl A Put Option (GNW) 0.0 $1.6M 428k 3.78
Winnebago Industries Put Option (WGO) 0.0 $1.6M 27k 59.93
Mr Cooper Group Call Option 0.0 $1.6M 52k 31.00
Fubotv Put Option (FUBO) 0.0 $1.6M 58k 27.99
Gossamer Bio Call Option (GOSS) 0.0 $1.6M 165k 9.67
Precigen Put Option (PGEN) 0.0 $1.6M 155k 10.21
Ligand Pharmaceuticals Com New Put Option (LGND) 0.0 $1.6M 16k 99.56
Simply Good Foods Call Option (SMPL) 0.0 $1.6M 50k 31.36
Air Transport Services Call Option (ATSG) 0.0 $1.6M 50k 31.34
Bank Ozk Call Option (OZK) 0.0 $1.6M 50k 31.26
Comerica Incorporated Put Option (CMA) 0.0 $1.5M 28k 55.85
Ambev Sa Sponsored Adr Put Option (ABEV) 0.0 $1.5M 500k 3.06
Switch Cl A Put Option 0.0 $1.5M 93k 16.38
Qudian Adr Put Option (QD) 0.0 $1.5M 1.1M 1.38
Mitek Sys Com New (MITK) 0.0 $1.5M 85k 17.78
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.5M 86k 17.48
Skyline Corporation Call Option (SKY) 0.0 $1.5M 48k 30.95
Air Lease Corp Cl A Call Option (AL) 0.0 $1.5M 34k 44.38
Adtalem Global Ed Call Option (ATGE) 0.0 $1.5M 44k 33.95
Adverum Biotechnologies Put Option 0.0 $1.5M 135k 10.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 58k 25.16
Scripps E W Co Ohio Cl A New Call Option (SSP) 0.0 $1.5M 95k 15.28
Sirius Xm Holdings Call Option 0.0 $1.4M 225k 6.37
Jefferies Finl Group Call Option (JEF) 0.0 $1.4M 58k 24.59
Twist Bioscience Corp Put Option (TWST) 0.0 $1.4M 10k 141.30
AES Corporation (AES) 0.0 $1.4M 60k 23.50
Bausch Health Companies (BHC) 0.0 $1.4M 68k 20.81
Denny's Corporation Call Option (DENN) 0.0 $1.4M 95k 14.68
Fibrogen Call Option 0.0 $1.4M 38k 37.09
Cronos Group Call Option (CRON) 0.0 $1.4M 200k 6.94
Bed Bath & Beyond Call Option 0.0 $1.4M 78k 17.75
Red Rock Resorts Cl A Call Option (RRR) 0.0 $1.4M 55k 25.02
Yamana Gold Call Option 0.0 $1.4M 236k 5.72
Workhorse Group Com New Call Option 0.0 $1.4M 68k 19.78
Penn National Gaming Call Option (PENN) 0.0 $1.3M 15k 86.43
Dicerna Pharmaceuticals Call Option 0.0 $1.3M 60k 22.03
South State Corporation Put Option 0.0 $1.3M 18k 72.27
Dynatrace Com New Put Option (DT) 0.0 $1.3M 30k 43.27
Elanco Animal Health Call Option (ELAN) 0.0 $1.3M 42k 30.69
Endo Intl SHS Put Option 0.0 $1.3M 180k 7.17
American Equity Investment Life Holding Call Option 0.0 $1.3M 46k 27.67
Infinera 0.0 $1.3M 120k 10.48
Grubhub Call Option 0.0 $1.2M 17k 74.29
eBay Put Option (EBAY) 0.0 $1.2M 25k 50.25
Lumentum Hldgs (LITE) 0.0 $1.2M 13k 94.69
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.2M 53k 23.19
Cheniere Energy Com New Put Option (LNG) 0.0 $1.2M 20k 60.00
Anaptysbio Inc Common Put Option (ANAB) 0.0 $1.2M 55k 21.54
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $1.2M 70k 16.93
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.2M 67k 17.60
CF Industries Holdings (CF) 0.0 $1.2M 30k 38.73
Fireeye Call Option 0.0 $1.2M 50k 23.08
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 17k 69.48
Guess? Put Option (GES) 0.0 $1.2M 51k 22.64
Beazer Homes Usa Com New Call Option (BZH) 0.0 $1.1M 75k 15.16
Codexis (CDXS) 0.0 $1.1M 52k 21.83
Epizyme Put Option 0.0 $1.1M 104k 10.86
Michaels Cos Inc/the Call Option 0.0 $1.1M 87k 13.00
Cnx Resources Corporation Call Option (CNX) 0.0 $1.1M 105k 10.80
Corning Incorporated (GLW) 0.0 $1.1M 30k 35.99
Evolus Call Option (EOLS) 0.0 $1.1M 321k 3.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 29k 37.34
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $1.1M 49k 22.23
Smith Micro Software Com New Call Option 0.0 $1.1M 198k 5.42
Danaos Corporation SHS Call Option (DAC) 0.0 $1.1M 50k 21.42
Inovio Pharmaceuticals Com New Call Option 0.0 $1.1M 120k 8.85
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.1M 60k 17.67
CalAmp Call Option 0.0 $1.1M 106k 9.92
Five Prime Therapeutics Call Option 0.0 $1.0M 60k 17.03
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $1.0M 34k 30.00
Plug Power Com New Call Option (PLUG) 0.0 $1.0M 30k 33.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $1.0M 2.7k 373.70
Marinus Pharmaceuticals Com New Put Option 0.0 $1.0M 82k 12.21
Vale S A Sponsored Ads (VALE) 0.0 $992k 59k 16.76
Hilton Grand Vacations Call Option (HGV) 0.0 $983k 31k 31.34
CenturyLink Put Option 0.0 $974k 100k 9.74
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $955k 96k 9.96
Helmerich & Payne Call Option (HP) 0.0 $934k 40k 23.12
Ocular Therapeutix Call Option (OCUL) 0.0 $933k 45k 20.73
KAR Auction Services Call Option (KAR) 0.0 $931k 50k 18.62
Piedmont Lithium Sponsored Ads Call Option 0.0 $931k 35k 26.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $930k 14k 67.39
Kura Oncology (KURA) 0.0 $927k 28k 32.65
Intercept Pharmaceuticals In Put Option 0.0 $912k 37k 24.68
Fiserv (FI) 0.0 $911k 8.0k 113.88
Cenovus Energy Call Option (CVE) 0.0 $905k 150k 6.03
Allscripts Healthcare Solutions (MDRX) 0.0 $904k 63k 14.44
Granite Construction (GVA) 0.0 $896k 34k 26.72
Pennymac Financial Services Call Option (PFSI) 0.0 $866k 13k 65.61
PPL Corporation Call Option (PPL) 0.0 $845k 30k 28.17
Innoviva Put Option (INVA) 0.0 $845k 68k 12.42
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $838k 100k 8.38
Western Asset Mortgage cmn Call Option 0.0 $831k 255k 3.26
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $807k 50k 16.27
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $792k 15k 52.80
Hertz Global Holdings Call Option 0.0 $780k 610k 1.28
Hain Celestial (HAIN) 0.0 $763k 19k 40.16
Vuzix Corp Com New Call Option (VUZI) 0.0 $742k 82k 9.09
Rambus Call Option (RMBS) 0.0 $732k 42k 17.43
Liberty Latin America Com Cl C (LILAK) 0.0 $722k 65k 11.11
Ares Capital Corporation Put Option (ARCC) 0.0 $709k 42k 16.89
Dht Holdings Shs New Put Option (DHT) 0.0 $709k 136k 5.23
Endurance Intl Group Hldgs I 0.0 $702k 74k 9.45
Nautilus Call Option (BFXXQ) 0.0 $698k 39k 18.13
Bluebird Bio 0.0 $692k 16k 43.25
Cytokinetics Com New Call Option (CYTK) 0.0 $675k 33k 20.77
Zynex Call Option (ZYXI) 0.0 $674k 50k 13.48
Immersion Corporation (IMMR) 0.0 $665k 59k 11.27
Rubius Therapeutics Call Option 0.0 $652k 86k 7.58
D Fluidigm Corp Del Put Option (LAB) 0.0 $636k 106k 6.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $635k 103k 6.19
Allot SHS (ALLT) 0.0 $622k 59k 10.52
iStar Financial Call Option 0.0 $615k 41k 14.86
Lumber Liquidators Holdings Call Option 0.0 $615k 20k 30.75
Host Hotels & Resorts Call Option (HST) 0.0 $614k 42k 14.62
Exxon Mobil Corporation (XOM) 0.0 $613k 15k 41.14
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $608k 35k 17.52
Hollyfrontier Corp Call Option 0.0 $592k 23k 25.85
Southwest Airlines (LUV) 0.0 $590k 13k 46.64
Sherwin-Williams Company (SHW) 0.0 $588k 800.00 735.00
Avaya Holdings Corp 0.0 $585k 31k 19.18
Cnh Indl N V SHS Call Option (CNH) 0.0 $579k 45k 12.87
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $570k 50k 11.37
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $563k 38k 14.82
Bj's Wholesale Club Holdings (BJ) 0.0 $558k 15k 37.20
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $547k 80k 6.84
Warrior Met Coal Call Option (HCC) 0.0 $533k 25k 21.32
Cel-sci Corp Com Par New Call Option 0.0 $525k 45k 11.67
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $512k 65k 7.94
Macquarie Infrastructure Company Put Option 0.0 $507k 14k 37.56
Arcos Dorados Holdings Shs Class -a - Put Option (ARCO) 0.0 $504k 100k 5.04
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $502k 44k 11.40
FLIR Systems 0.0 $484k 11k 44.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $482k 50k 9.64
Primo Water (PRMW) 0.0 $481k 31k 15.72
Hanesbrands (HBI) 0.0 $447k 31k 14.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $441k 30k 14.85
Model N (MODN) 0.0 $433k 12k 35.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $430k 50k 8.59
Elf Beauty (ELF) 0.0 $428k 17k 25.18
Insmed Com Par $.01 (INSM) 0.0 $427k 13k 33.36
Scholastic Corporation (SCHL) 0.0 $424k 17k 24.98
Hecla Mining Company Call Option (HL) 0.0 $410k 63k 6.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $407k 2.3k 178.51
KB Home (KBH) 0.0 $402k 12k 33.50
SL Green Realty 0.0 $399k 6.5k 61.38
Wave Life Sciences SHS Call Option (WVE) 0.0 $393k 50k 7.86
Community Health Systems Put Option (CYH) 0.0 $379k 51k 7.41
Range Resources (RRC) 0.0 $368k 55k 6.71
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $364k 40k 9.10
Radius Health Com New Call Option 0.0 $356k 20k 17.80
Barclays Adr Call Option (BCS) 0.0 $350k 44k 7.97
Tronox Holdings SHS (TROX) 0.0 $346k 24k 14.66
CommVault Systems Put Option (CVLT) 0.0 $343k 6.2k 55.32
Silvercrest Metals 0.0 $313k 28k 11.18
FirstEnergy (FE) 0.0 $306k 10k 30.60
Suncoke Energy Call Option (SXC) 0.0 $302k 70k 4.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $301k 9.0k 33.44
Baker Hughes Company Cl A (BKR) 0.0 $292k 14k 20.86
Viking Therapeutics Call Option (VKTX) 0.0 $281k 50k 5.62
B2gold Corp Call Option (BTG) 0.0 $278k 50k 5.60
Triterras Shs Cl A Call Option (TRIRF) 0.0 $276k 25k 11.05
Amarin Corp Spons Adr New 0.0 $268k 55k 4.90
Tenneco Cl A Vtg Com Stk Call Option 0.0 $265k 25k 10.60
Dillards Cl A (DDS) 0.0 $265k 4.2k 63.10
Geo Group Inc/the reit Call Option (GEO) 0.0 $238k 27k 8.80
Glu Mobile Call Option 0.0 $225k 25k 9.00
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $225k 26k 8.75
Southwestern Energy Company 0.0 $224k 75k 2.99
Snap-on Incorporated (SNA) 0.0 $205k 1.2k 170.83
Tronc 0.0 $203k 15k 13.65
Churchill Capital Corp Iii-a 0.0 $202k 25k 7.97
Brf Sa Sponsored Adr 0.0 $197k 47k 4.17
Adt (ADT) 0.0 $189k 24k 7.88
Invesco SHS (IVZ) 0.0 $183k 11k 17.44
Comstock Resources Put Option (CRK) 0.0 $182k 42k 4.37
Oneok (OKE) 0.0 $172k 4.5k 38.22
Mesoblast Spons Adr Put Option 0.0 $168k 20k 8.58
Graftech International (EAF) 0.0 $164k 15k 10.68
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $162k 5.4k 30.00
Banco Santander Adr Put Option (SAN) 0.0 $139k 45k 3.09
Benefitfocus Put Option 0.0 $135k 9.3k 14.52
Commscope Hldg (COMM) 0.0 $134k 10k 13.40
Sio Gene Therapies Common 0.0 $125k 45k 2.78
Ardelyx (ARDX) 0.0 $123k 19k 6.47
Barrett Business Services (BBSI) 0.0 $123k 1.8k 68.33
DaVita Call Option (DVA) 0.0 $117k 1.0k 117.00
Stride (LRN) 0.0 $112k 5.3k 21.07
Reading Intl Cl A Call Option (RDI) 0.0 $108k 22k 5.00
Westport Fuel Systems Com New 0.0 $107k 20k 5.35
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $106k 30k 3.53
Diebold Incorporated Call Option 0.0 $104k 9.7k 10.74
Sientra 0.0 $104k 26k 3.94
Glycomimetics 0.0 $103k 28k 3.74
Clovis Oncology 0.0 $103k 22k 4.77
Gan Ord Shs Call Option 0.0 $101k 5.0k 20.20
Rekor Systems Call Option (REKR) 0.0 $100k 13k 8.00
Wrap Technologies (WRAP) 0.0 $98k 20k 4.84
National CineMedia Call Option 0.0 $91k 25k 3.70
Yrc Worldwide Com Par $.01 Call Option 0.0 $77k 17k 4.48
Edison International Call Option (EIX) 0.0 $63k 1.0k 63.00
Bristol Myers Squibb (BMY) 0.0 $56k 900.00 62.22
Assembly Biosciences 0.0 $47k 8.0k 5.88
Mallinckrodt Pub SHS Call Option 0.0 $45k 223k 0.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $44k 7.4k 5.95
Kadmon Hldgs 0.0 $32k 8.0k 4.00
Burlington Stores (BURL) 0.0 $26k 100.00 260.00
United Sts Nat Gas Unit Par 0.0 $6.0k 600.00 10.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 32.00 156.25
Gulfport Energy Corp Com New 0.0 $1.0k 36k 0.03
Patterson Companies (PDCO) 0.0 $0 11.00 0.00
Rigel Pharmaceuticals Com New 0.0 $0 200.00 0.00
Boise Cascade (BCC) 0.0 $0 10.00 0.00