Caption Management

Caption Management as of March 31, 2021

Portfolio Holdings for Caption Management

Caption Management holds 617 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec Call Option (BIIB) 2.6 $119M 427k 279.75
Wayfair Cl A Call Option (W) 2.4 $114M 361k 314.77
Wix SHS Put Option (WIX) 2.2 $104M 373k 279.22
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.1 $97M 716k 135.66
Horizon Therapeutics Pub L SHS Call Option 1.8 $86M 932k 92.03
Adient Ord Shs Call Option (ADNT) 1.7 $78M 1.8M 44.20
Applied Materials Call Option (AMAT) 1.7 $77M 579k 133.59
Quantumscape Corp Com Cl A Call Option (QS) 1.5 $72M 1.6M 44.75
Kohl's Corporation Call Option (KSS) 1.4 $67M 1.1M 59.61
Viacomcbs CL B Call Option (PARA) 1.3 $60M 1.3M 45.10
4068594 Enphase Energy Put Option (ENPH) 1.2 $57M 352k 162.16
Atlassian Corp Cl A Put Option 1.2 $56M 265k 210.76
Uniqure Nv SHS Call Option (QURE) 1.1 $53M 1.6M 33.69
Amgen Put Option (AMGN) 1.0 $49M 195k 248.81
Peloton Interactive Cl A Com Put Option (PTON) 0.9 $44M 389k 112.44
Newmont Mining Corporation Call Option (NEM) 0.9 $42M 700k 60.27
American Airls Call Option (AAL) 0.9 $40M 1.7M 23.90
Mastercard Incorporated Cl A Call Option (MA) 0.8 $39M 108k 356.04
Tyler Technologies Put Option (TYL) 0.8 $38M 90k 424.53
Marvell Technology Group Ord Call Option 0.8 $37M 761k 48.98
Charter Communications Inc N Cl A Call Option (CHTR) 0.7 $35M 56k 617.02
Cleveland-cliffs Call Option (CLF) 0.7 $33M 1.6M 20.11
Zendesk Call Option 0.7 $33M 250k 132.62
Intellia Therapeutics Call Option (NTLA) 0.7 $33M 413k 80.25
Illumina Call Option (ILMN) 0.6 $29M 76k 384.00
Old National Ban Call Option (ONB) 0.6 $28M 1.5M 19.34
Rekor Systems Call Option (REKR) 0.6 $28M 1.4M 19.99
Sunopta Call Option (STKL) 0.6 $28M 1.9M 14.77
Alkermes SHS Call Option (ALKS) 0.6 $28M 1.5M 18.67
Extended Stay Amer Unit 99/99/9999b Call Option 0.6 $26M 1.3M 19.75
Zions Bancorporation Call Option (ZION) 0.6 $26M 466k 54.96
Surgery Partners Call Option (SGRY) 0.6 $26M 579k 44.26
Coupa Software Put Option 0.5 $25M 100k 254.48
Marathon Petroleum Corp Put Option (MPC) 0.5 $25M 465k 53.49
Lululemon Athletica Call Option (LULU) 0.5 $24M 80k 306.71
Gms Call Option (GMS) 0.5 $24M 584k 41.75
Aar Call Option (AIR) 0.5 $24M 578k 41.65
Spotify Technology S A SHS Put Option (SPOT) 0.5 $24M 88k 267.95
AmerisourceBergen Call Option (COR) 0.5 $23M 198k 118.08
NCR Corporation Put Option (VYX) 0.5 $23M 614k 37.95
Moderna Call Option (MRNA) 0.5 $23M 176k 130.95
Walgreen Boots Alliance Put Option (WBA) 0.5 $22M 404k 54.90
Centene Corporation Put Option (CNC) 0.5 $22M 344k 63.91
Aptiv SHS Call Option (APTV) 0.5 $22M 159k 137.90
Bill Com Holdings Ord Put Option (BILL) 0.5 $22M 150k 145.50
Dex Put Option (DXCM) 0.5 $22M 61k 359.38
LKQ Corporation Call Option (LKQ) 0.5 $22M 514k 42.33
BioMarin Pharmaceutical Call Option (BMRN) 0.5 $22M 287k 75.49
Amazon Call Option (AMZN) 0.5 $22M 7.0k 3093.53
Elastic N V Ord Shs Put Option (ESTC) 0.4 $21M 188k 111.20
Apple Put Option (AAPL) 0.4 $21M 168k 122.15
Party City Hold Call Option 0.4 $20M 3.4M 5.80
Dxc Technology Call Option (DXC) 0.4 $20M 627k 31.26
Box Cl A Call Option (BOX) 0.4 $19M 837k 22.96
21vianet Group Sponsored Ads A Call Option (VNET) 0.4 $19M 591k 32.30
Galapagos Nv Spon Adr Put Option (GLPG) 0.4 $19M 245k 77.09
Vistra Energy Call Option (VST) 0.4 $19M 1.1M 17.67
Upland Software Call Option (UPLD) 0.4 $19M 399k 47.19
General Motors Company Call Option (GM) 0.4 $19M 325k 57.47
Suro Capital Corp Com New Call Option (SSSS) 0.4 $19M 1.4M 13.56
Zynga Cl A Call Option 0.4 $18M 1.8M 10.21
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.4 $18M 536k 33.88
Axonics Modulation Technolog Call Option (AXNX) 0.4 $18M 295k 59.89
Dynatrace Com New Call Option (DT) 0.4 $17M 358k 48.25
Par Pac Holdings Com New Call Option (PARR) 0.4 $17M 1.2M 14.12
Metropcs Communications Call Option (TMUS) 0.4 $17M 136k 125.29
Digital Turbine Com New Call Option (APPS) 0.4 $17M 212k 80.36
Mirati Therapeutics Call Option 0.4 $17M 99k 171.31
Sabre Call Option (SABR) 0.4 $17M 1.1M 14.81
Danaher Corporation Call Option (DHR) 0.4 $17M 75k 225.07
Anika Therapeutics Call Option (ANIK) 0.3 $16M 394k 40.79
Sunpower Call Option (SPWRQ) 0.3 $16M 475k 33.46
Builders FirstSource Put Option (BLDR) 0.3 $16M 338k 46.37
Green Plains Renewable Energy Call Option (GPRE) 0.3 $15M 570k 27.07
Gogo Call Option (GOGO) 0.3 $15M 1.6M 9.66
Community Health Systems (CYH) 0.3 $15M 1.1M 13.52
Univar Call Option 0.3 $15M 705k 21.54
Incyte Corporation Call Option (INCY) 0.3 $15M 187k 81.25
Macy's Call Option (M) 0.3 $15M 922k 16.19
Editas Medicine Call Option (EDIT) 0.3 $15M 350k 42.00
Duke Realty Corp Com New Put Option 0.3 $15M 348k 41.93
Chefs Whse Call Option (CHEF) 0.3 $14M 473k 30.46
Teradata Corporation Call Option (TDC) 0.3 $14M 373k 38.54
World Wrestling Entmt Cl A Call Option 0.3 $14M 263k 54.25
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.3 $14M 289k 48.65
Alcoa Call Option (AA) 0.3 $14M 431k 32.49
Harley-Davidson Call Option (HOG) 0.3 $14M 349k 40.09
Novocure Ord Shs Call Option (NVCR) 0.3 $14M 104k 132.17
Iqiyi Sponsored Ads Call Option (IQ) 0.3 $14M 827k 16.60
Equinix Put Option (EQIX) 0.3 $14M 20k 679.56
Seagen Call Option 0.3 $13M 97k 138.87
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $13M 100k 133.88
USA Technologies Call Option 0.3 $13M 1.1M 11.72
Bhp Group Sponsored Adr Put Option 0.3 $13M 230k 57.85
Hilton Worldwide Holdings Put Option (HLT) 0.3 $13M 110k 120.92
McKesson Corporation Call Option (MCK) 0.3 $13M 66k 195.05
Medtronic SHS Call Option (MDT) 0.3 $13M 108k 118.13
Signet Jewelers SHS Call Option (SIG) 0.3 $13M 220k 57.98
Snowflake Cl A Put Option (SNOW) 0.3 $13M 55k 229.26
Icon SHS Put Option (ICLR) 0.3 $12M 63k 196.38
Quest Diagnostics Incorporated Call Option (DGX) 0.3 $12M 96k 128.34
Astrazeneca Sponsored Adr Put Option (AZN) 0.3 $12M 246k 49.73
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.3 $12M 230k 53.10
Sciplay Corporation Cl A Put Option 0.3 $12M 754k 16.18
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $12M 160k 76.39
Unity Software Put Option (U) 0.3 $12M 121k 100.32
Coty Com Cl A Call Option (COTY) 0.3 $12M 1.3M 9.01
Alexion Pharmaceuticals Call Option 0.3 $12M 78k 152.90
Howmet Aerospace Call Option (HWM) 0.3 $12M 371k 32.13
Welbilt Call Option 0.3 $12M 719k 16.25
Hca Holdings Call Option (HCA) 0.3 $12M 62k 188.35
Granite Construction Put Option (GVA) 0.2 $12M 285k 40.26
Bluebird Bio Call Option (BLUE) 0.2 $12M 381k 30.06
Square Cl A Call Option (SQ) 0.2 $11M 50k 227.04
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $11M 80k 141.20
PPG Industries Put Option (PPG) 0.2 $11M 75k 150.27
Village Farms International Call Option (VFF) 0.2 $11M 852k 13.23
Universal Hlth Svcs CL B Call Option (UHS) 0.2 $11M 84k 133.37
Tata Mtrs Sponsored Adr Put Option 0.2 $11M 528k 20.79
Qiagen Nv Shs New Call Option 0.2 $11M 225k 48.68
Danaos Corporation SHS Call Option (DAC) 0.2 $11M 220k 49.61
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $11M 209k 52.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $11M 66k 164.37
Amyris Com New Call Option 0.2 $11M 559k 19.10
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.2 $11M 392k 26.91
Thomson Reuters Corp. Com New Put Option 0.2 $11M 120k 87.56
MasTec (MTZ) 0.2 $11M 112k 93.71
Omeros Corporation Call Option (OMER) 0.2 $10M 586k 17.79
Franco-Nevada Corporation Call Option (FNV) 0.2 $10M 83k 125.28
Welltower Inc Com reit Call Option (WELL) 0.2 $10M 145k 71.62
Mersana Therapeutics Call Option (MRSN) 0.2 $10M 637k 16.18
Corepoint Lodging Inc. Reit Call Option 0.2 $10M 1.1M 9.03
General Electric Company Call Option 0.2 $10M 770k 13.14
Nucor Corporation Call Option (NUE) 0.2 $9.8M 122k 80.28
AvalonBay Communities Call Option (AVB) 0.2 $9.8M 53k 184.53
Li Auto Sponsored Ads Put Option (LI) 0.2 $9.7M 389k 25.01
Amicus Therapeutics Call Option (FOLD) 0.2 $9.5M 965k 9.88
Zoetis Cl A Call Option (ZTS) 0.2 $9.4M 60k 157.45
ACADIA Pharmaceuticals Put Option (ACAD) 0.2 $9.4M 363k 25.79
Discovery Com Ser A Call Option 0.2 $9.4M 215k 43.50
Hartford Financial Services Call Option (HIG) 0.2 $9.4M 140k 66.80
Zillow Group Cl A Put Option (ZG) 0.2 $9.3M 71k 131.38
Occidental Petroleum Corporation Call Option (OXY) 0.2 $9.3M 350k 26.62
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.2 $9.3M 1.0M 9.11
Belden Call Option (BDC) 0.2 $9.2M 208k 44.38
Carvana Cl A Put Option (CVNA) 0.2 $9.2M 35k 262.37
Ultragenyx Pharmaceutical Call Option (RARE) 0.2 $9.1M 80k 113.85
Cara Therapeutics Call Option (CARA) 0.2 $9.1M 419k 21.71
Adobe Systems Incorporated Call Option (ADBE) 0.2 $9.1M 19k 475.44
Nextera Energy (NEE) 0.2 $9.1M 120k 75.62
Williams-Sonoma Put Option (WSM) 0.2 $9.0M 50k 179.20
Tripadvisor Call Option (TRIP) 0.2 $8.9M 166k 53.74
Sea Sponsord Ads Call Option (SE) 0.2 $8.9M 40k 223.22
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.2 $8.8M 363k 24.30
Nordstrom Call Option (JWN) 0.2 $8.8M 232k 37.87
Porch Group Call Option (PRCH) 0.2 $8.8M 495k 17.70
Arvinas Ord Call Option (ARVN) 0.2 $8.7M 131k 66.11
Deutsche Bank A G Namen Akt Call Option (DB) 0.2 $8.6M 718k 11.99
Cloudera Put Option 0.2 $8.6M 703k 12.17
United Natural Foods Call Option (UNFI) 0.2 $8.5M 258k 32.94
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $8.5M 200k 42.40
Pagseguro Digital Com Cl A Call Option (PAGS) 0.2 $8.5M 183k 46.31
Foot Locker Call Option (FL) 0.2 $8.4M 150k 56.25
Wabtec Corporation Call Option (WAB) 0.2 $8.3M 105k 79.15
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.2 $8.1M 63k 128.85
Redwood Trust Call Option (RWT) 0.2 $8.0M 763k 10.42
Jefferies Finl Group Call Option (JEF) 0.2 $7.8M 258k 30.10
Facebook Cl A Call Option (META) 0.2 $7.7M 26k 294.58
Caredx Put Option (CDNA) 0.2 $7.7M 113k 68.08
Dermtech Ord ord Call Option (DMTKQ) 0.2 $7.6M 149k 50.79
Carter's Call Option (CRI) 0.2 $7.6M 85k 88.91
Vir Biotechnology Call Option (VIR) 0.2 $7.5M 146k 51.29
Planet Fitness Cl A Put Option (PLNT) 0.2 $7.4M 96k 77.36
eHealth Call Option (EHTH) 0.2 $7.3M 100k 72.73
Iovance Biotherapeutics Call Option (IOVA) 0.2 $7.3M 229k 31.66
Capri Holdings SHS Call Option (CPRI) 0.2 $7.2M 142k 51.00
Nexstar Media Group Cl A Call Option (NXST) 0.2 $7.0M 50k 140.44
Academy Sports & Outdoor Call Option (ASO) 0.2 $7.0M 259k 26.99
Sprout Social Com Cl A Call Option (SPT) 0.1 $6.8M 119k 57.76
Uber Technologies Call Option (UBER) 0.1 $6.8M 125k 54.50
Cooper Cos Com New Call Option 0.1 $6.7M 18k 384.11
Invitae Call Option (NVTAQ) 0.1 $6.7M 175k 38.21
Paya Holdings Com Cl A Call Option 0.1 $6.6M 602k 10.96
Hanesbrands Put Option (HBI) 0.1 $6.4M 327k 19.67
Microsoft Corporation Call Option (MSFT) 0.1 $6.4M 27k 235.77
Live Nation Entertainment Call Option (LYV) 0.1 $6.3M 75k 84.64
Transocean Reg Shs Call Option (RIG) 0.1 $6.2M 1.7M 3.55
Dick's Sporting Goods Put Option (DKS) 0.1 $6.2M 81k 76.11
Turning Point Therapeutics I Call Option 0.1 $6.1M 65k 94.60
Gemini Therapeutics Call Option 0.1 $6.1M 451k 13.56
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $6.1M 90k 67.88
United Sts Oil Units Call Option (USO) 0.1 $6.1M 150k 40.53
Boston Properties Put Option (BXP) 0.1 $6.1M 60k 101.28
Syneos Health Cl A Call Option 0.1 $6.1M 80k 75.83
Cinemark Holdings Call Option (CNK) 0.1 $6.1M 297k 20.41
Macrogenics Call Option (MGNX) 0.1 $6.0M 189k 31.85
Takeda Pharmaceutical Sponsored Ads Put Option (TAK) 0.1 $6.0M 327k 18.26
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.1 $6.0M 128k 46.80
Herman Miller Call Option (MLKN) 0.1 $6.0M 145k 41.15
Nutanix Cl A Call Option (NTNX) 0.1 $5.9M 223k 26.56
Amedisys Put Option (AMED) 0.1 $5.8M 22k 264.75
Groupon Com New (GRPN) 0.1 $5.8M 114k 50.55
Masonite International Call Option 0.1 $5.8M 50k 115.22
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $5.7M 216k 26.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.7M 160k 35.59
Benefitfocus Put Option 0.1 $5.6M 408k 13.81
Rite Aid Corporation Call Option (RADCQ) 0.1 $5.6M 271k 20.46
Dish Network Corporation Cl A Call Option 0.1 $5.4M 150k 36.21
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $5.4M 175k 31.01
Avis Budget Call Option (CAR) 0.1 $5.4M 75k 72.54
Canadian Solar Call Option (CSIQ) 0.1 $5.4M 108k 49.67
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $5.4M 50k 107.06
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $5.2M 678k 7.68
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $5.2M 43k 121.86
Lumen Technologies Call Option (LUMN) 0.1 $5.1M 385k 13.35
Nielsen Hldgs Shs Eur Call Option 0.1 $5.1M 203k 25.16
Gopro Cl A Call Option (GPRO) 0.1 $5.1M 437k 11.64
Realogy Hldgs Put Option (HOUS) 0.1 $5.1M 336k 15.13
Red Rock Resorts Cl A Call Option (RRR) 0.1 $5.1M 155k 32.59
Novavax Com New Call Option (NVAX) 0.1 $5.0M 28k 181.29
Sally Beauty Holdings Put Option (SBH) 0.1 $5.0M 250k 20.13
Team Call Option 0.1 $5.0M 435k 11.53
Bhp Group Sponsored Ads (BHP) 0.1 $5.0M 72k 69.39
Sandstorm Gold Com New Call Option (SAND) 0.1 $4.9M 727k 6.80
Antero Res Call Option (AR) 0.1 $4.9M 482k 10.20
Jeld-wen Hldg Put Option (JELD) 0.1 $4.9M 177k 27.69
BP Sponsored Adr Call Option (BP) 0.1 $4.9M 200k 24.36
Becton, Dickinson and Call Option (BDX) 0.1 $4.9M 20k 243.20
Scientific Games Call Option (LNW) 0.1 $4.9M 126k 38.52
Immunovant Call Option (IMVT) 0.1 $4.9M 303k 16.04
Southern Company Call Option (SO) 0.1 $4.8M 78k 62.16
Invesco Mortgage Capital Call Option 0.1 $4.8M 1.2M 4.02
ODP Corp. Put Option (ODP) 0.1 $4.8M 110k 43.29
Qurate Retail Com Ser A (QRTEA) 0.1 $4.7M 398k 11.76
Six Flags Entertainment Put Option (SIX) 0.1 $4.7M 100k 46.47
Aercap Holdings Nv SHS Put Option (AER) 0.1 $4.7M 79k 58.71
Signature Bank (SBNY) 0.1 $4.6M 21k 226.10
eBay Put Option (EBAY) 0.1 $4.6M 75k 61.24
Adapthealth Corp Com Cl A Call Option (AHCO) 0.1 $4.5M 123k 36.77
Cameco Corporation Call Option (CCJ) 0.1 $4.5M 271k 16.61
Bally's Corp Call Option (BALY) 0.1 $4.5M 69k 64.99
Caesars Entertainment Call Option (CZR) 0.1 $4.4M 51k 87.47
Lamar Advertising Cl A Call Option (LAMR) 0.1 $4.4M 47k 93.96
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.1 $4.4M 40k 109.92
Domtar Corp Com New Call Option 0.1 $4.4M 119k 36.96
Bausch Health Companies Call Option (BHC) 0.1 $4.4M 138k 31.75
Stellantis SHS Call Option (STLA) 0.1 $4.3M 243k 17.79
Coupang Cl A Call Option (CPNG) 0.1 $4.3M 88k 49.35
Wave Life Sciences SHS Call Option (WVE) 0.1 $4.3M 766k 5.61
Ambac Finl Group Com New Call Option (AMBC) 0.1 $4.3M 257k 16.74
Wright Express Call Option (WEX) 0.1 $4.3M 21k 209.32
Halliburton Company Call Option (HAL) 0.1 $4.3M 200k 21.45
Sage Therapeutics Call Option (SAGE) 0.1 $4.3M 57k 74.82
Pretium Res Inc Com Isin# Ca74 Call Option 0.1 $4.3M 410k 10.37
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $4.2M 34k 123.17
Beam Therapeutics Call Option (BEAM) 0.1 $4.2M 53k 80.00
Chevron Corporation Call Option (CVX) 0.1 $4.2M 40k 104.78
Chemocentryx Call Option 0.1 $4.2M 82k 51.28
Aerie Pharmaceuticals Put Option 0.1 $4.2M 234k 17.87
Humanigen Com New Call Option (HGENQ) 0.1 $4.2M 217k 19.10
Esperion Therapeutics Put Option (ESPR) 0.1 $4.1M 147k 28.05
Curevac N V Put Option (CVAC) 0.1 $4.1M 45k 91.49
CoStar Call Option (CSGP) 0.1 $4.1M 5.0k 821.80
Vroom Call Option 0.1 $4.1M 105k 38.99
Turquoise Hill Resources Put Option 0.1 $4.1M 254k 16.11
Phillips 66 Call Option (PSX) 0.1 $4.1M 50k 81.54
Bridgebio Pharma Call Option (BBIO) 0.1 $4.1M 66k 61.62
Amarin Corp Spons Adr New Call Option (AMRN) 0.1 $4.1M 654k 6.21
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $4.0M 535k 7.56
Halozyme Therapeutics Call Option (HALO) 0.1 $4.0M 97k 41.67
Lamb Weston Hldgs Put Option (LW) 0.1 $4.0M 52k 77.47
Agios Pharmaceuticals (AGIO) 0.1 $4.0M 78k 51.64
Cimpress Shs Euro Call Option (CMPR) 0.1 $4.0M 40k 100.10
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.1 $4.0M 142k 28.17
Enterprise Products Partners Call Option (EPD) 0.1 $4.0M 180k 22.03
Constellium Se Cl A Shs Call Option (CSTM) 0.1 $4.0M 269k 14.69
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $3.9M 1.9k 2068.33
Hexo Corp Com New Call Option 0.1 $3.9M 606k 6.48
Kroger Put Option (KR) 0.1 $3.9M 108k 35.99
Curis Com New Call Option 0.1 $3.9M 341k 11.32
Resolute Fst Prods In Call Option 0.1 $3.9M 352k 10.95
Iheartmedia Com Cl A Call Option (IHRT) 0.1 $3.9M 213k 18.15
Zogenix Com New Call Option 0.1 $3.8M 195k 19.52
Nio Spon Ads Put Option (NIO) 0.1 $3.8M 97k 38.98
Rubius Therapeutics Put Option 0.1 $3.8M 142k 26.50
HEICO Corporation Call Option (HEI) 0.1 $3.8M 30k 125.80
Intra Cellular Therapies Call Option (ITCI) 0.1 $3.8M 111k 33.93
Bed Bath & Beyond Call Option 0.1 $3.8M 129k 29.15
Datadog Cl A Com Put Option (DDOG) 0.1 $3.7M 45k 83.33
Macquarie Infrastructure Company Put Option 0.1 $3.7M 117k 31.82
Acadia Healthcare Call Option (ACHC) 0.1 $3.7M 65k 57.16
Under Armour CL C Call Option (UA) 0.1 $3.7M 200k 18.46
Bioxcel Therapeutics Call Option (BTAI) 0.1 $3.7M 85k 42.83
Bk Nova Cad Put Option (BNS) 0.1 $3.6M 58k 62.60
Tal Education Group Sponsored Ads Put Option (TAL) 0.1 $3.5M 66k 53.87
Petiq Com Cl A Put Option (PETQ) 0.1 $3.5M 100k 35.26
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $3.5M 345k 10.17
Albemarle Corporation (ALB) 0.1 $3.5M 24k 146.08
Schrodinger Call Option (SDGR) 0.1 $3.5M 46k 76.31
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $3.4M 70k 49.06
Albertsons Cos Common Stock Call Option (ACI) 0.1 $3.4M 180k 19.07
Canopy Gro Call Option 0.1 $3.4M 105k 32.03
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $3.4M 260k 12.99
Allakos (ALLK) 0.1 $3.4M 29k 114.79
Murphy Oil Corporation Call Option (MUR) 0.1 $3.3M 200k 16.41
Everi Hldgs Call Option (EVRI) 0.1 $3.3M 231k 14.11
Inphi Corporation Call Option 0.1 $3.2M 18k 178.44
Corcept Therapeutics Incorporated Call Option (CORT) 0.1 $3.2M 134k 23.80
Tapestry Call Option (TPR) 0.1 $3.2M 77k 41.21
Carrier Global Corporation Call Option (CARR) 0.1 $3.2M 75k 42.21
Playtika Hldg Corp Put Option (PLTK) 0.1 $3.2M 116k 27.20
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.1 $3.2M 432k 7.30
New York Mtg Tr Com Par $.02 Call Option 0.1 $3.1M 700k 4.48
Sangamo Biosciences Call Option (SGMO) 0.1 $3.1M 249k 12.51
Teladoc Put Option (TDOC) 0.1 $3.1M 17k 181.71
Draftkings Com Cl A Call Option 0.1 $3.1M 50k 61.34
Ford Motor Company Call Option (F) 0.1 $3.1M 250k 12.25
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.1 $3.1M 460k 6.65
Irhythm Technologies Put Option (IRTC) 0.1 $3.1M 22k 138.88
Colony Cap Cl A Com Call Option 0.1 $3.1M 471k 6.48
salesforce (CRM) 0.1 $3.1M 14k 211.88
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.1 $3.1M 100k 30.51
Montrose Environmental Group Call Option (MEG) 0.1 $3.0M 61k 50.18
Domo Com Cl B Call Option (DOMO) 0.1 $3.0M 54k 56.30
Graftech International Call Option (EAF) 0.1 $3.0M 248k 12.23
Uniti Group Inc Com reit Call Option (UNIT) 0.1 $3.0M 274k 11.03
Whiting Pete Corp Com New Call Option 0.1 $3.0M 85k 35.45
Cenovus Energy Call Option (CVE) 0.1 $3.0M 400k 7.52
Five Prime Therapeutics Put Option 0.1 $3.0M 79k 37.66
Tootsie Roll Industries Put Option (TR) 0.1 $3.0M 90k 33.13
Royal Caribbean Cruises Call Option (RCL) 0.1 $3.0M 35k 85.63
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $3.0M 175k 16.94
Sirius Xm Holdings Call Option 0.1 $2.9M 482k 6.09
Amc Entmt Hldgs Cl A Com Call Option 0.1 $2.9M 287k 10.21
Northwest Bancshares Call Option (NWBI) 0.1 $2.9M 200k 14.45
Kiniksa Pharmaceuticals Com Cl A Call Option 0.1 $2.9M 154k 18.53
Livent Corp Call Option 0.1 $2.9M 165k 17.32
Trinity Industries Call Option (TRN) 0.1 $2.9M 100k 28.50
Skillz Call Option 0.1 $2.8M 149k 19.04
Open Lending Corp Com Cl A Call Option (LPRO) 0.1 $2.8M 80k 35.42
Digital Realty Trust Call Option (DLR) 0.1 $2.8M 20k 140.80
Cowen Cl A New Call Option 0.1 $2.8M 80k 35.15
Allot SHS Call Option (ALLT) 0.1 $2.8M 175k 15.99
Deciphera Pharmaceuticals Call Option 0.1 $2.7M 61k 44.88
Wendy's/arby's Group Call Option (WEN) 0.1 $2.7M 135k 20.26
Gw Pharmaceuticals Ads Call Option 0.1 $2.7M 13k 216.96
Las Vegas Sands Put Option (LVS) 0.1 $2.7M 45k 60.75
Jack in the Box Call Option (JACK) 0.1 $2.7M 25k 109.75
Ionis Pharmaceuticals Call Option (IONS) 0.1 $2.7M 60k 44.97
Callaway Golf Company Call Option (MODG) 0.1 $2.7M 100k 26.75
Blink Charging Call Option (BLNK) 0.1 $2.7M 65k 41.09
Purple Innovatio Call Option (PRPL) 0.1 $2.7M 84k 31.64
Selectquote Ord Call Option (SLQT) 0.1 $2.7M 90k 29.51
Nu Skin Enterprises Cl A Put Option (NUS) 0.1 $2.6M 50k 52.88
MFA Mortgage Investments Put Option 0.1 $2.6M 642k 4.07
Teck Resources CL B Put Option (TECK) 0.1 $2.6M 136k 19.19
Schlumberger Call Option (SLB) 0.1 $2.6M 95k 27.20
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M 36k 71.62
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 33k 77.65
Simon Property (SPG) 0.1 $2.5M 22k 113.85
United Therapeutics Corporation Call Option (UTHR) 0.1 $2.5M 15k 167.27
Penske Automotive Call Option (PAG) 0.1 $2.5M 31k 80.23
Ironwood Pharmaceuticals Com Cl A Put Option (IRWD) 0.1 $2.5M 222k 11.18
Aphria Inc foreign 0.1 $2.5M 134k 18.36
Vonage Holdings Call Option 0.1 $2.4M 205k 11.82
ConocoPhillips Call Option (COP) 0.1 $2.4M 45k 52.98
Terminix Global Holdings Call Option 0.1 $2.4M 50k 47.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 20k 118.25
Gap Call Option (GAP) 0.1 $2.4M 79k 29.77
Snap Cl A Put Option (SNAP) 0.0 $2.3M 44k 52.30
Arch Resources Cl A Put Option (ARCH) 0.0 $2.3M 56k 41.62
Cal Maine Foods Com New (CALM) 0.0 $2.3M 60k 38.42
Igm Biosciences Call Option (IGMS) 0.0 $2.3M 30k 76.73
Realreal (REAL) 0.0 $2.3M 100k 22.63
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.3M 120k 18.78
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $2.3M 369k 6.10
Eli Lilly & Co. (LLY) 0.0 $2.2M 12k 186.83
Apellis Pharmaceuticals Call Option (APLS) 0.0 $2.2M 52k 42.91
Baxter International Call Option (BAX) 0.0 $2.2M 26k 84.31
Fuelcell Energy Put Option 0.0 $2.2M 151k 14.42
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $2.2M 143k 15.21
Bofi Holding Call Option (AX) 0.0 $2.1M 46k 47.04
Ppd Put Option 0.0 $2.1M 56k 37.84
Allogene Therapeutics Call Option (ALLO) 0.0 $2.1M 60k 35.30
At Home Group Call Option 0.0 $2.1M 73k 28.70
Arena Pharmaceuticals Com New Call Option 0.0 $2.1M 30k 69.40
Leggett & Platt (LEG) 0.0 $2.1M 45k 45.66
Heron Therapeutics Call Option (HRTX) 0.0 $2.0M 126k 16.20
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0M 83k 24.41
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $2.0M 40k 49.10
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $1.9M 90k 21.58
Geo Group Inc/the reit Put Option (GEO) 0.0 $1.9M 250k 7.76
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $1.9M 49k 39.90
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.9M 90k 21.06
Mcafee Corp Com Cl A Put Option 0.0 $1.9M 83k 22.74
Cronos Group Call Option (CRON) 0.0 $1.9M 200k 9.45
Criteo S A Spons Ads Call Option (CRTO) 0.0 $1.9M 54k 34.72
Limelight Networks Call Option 0.0 $1.9M 525k 3.57
Switch Cl A Put Option 0.0 $1.9M 115k 16.26
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $1.9M 48k 39.01
Scripps E W Co Ohio Cl A New Call Option (SSP) 0.0 $1.8M 95k 19.26
Eventbrite Com Cl A Call Option (EB) 0.0 $1.8M 83k 22.16
Procter & Gamble Company Call Option (PG) 0.0 $1.8M 14k 135.41
Frequency Therapeutics Call Option 0.0 $1.8M 193k 9.48
New Oriental Ed & Technology Spon Adr Put Option 0.0 $1.8M 130k 14.00
Lear Corp Com New (LEA) 0.0 $1.8M 10k 181.20
Kirby Corporation (KEX) 0.0 $1.8M 30k 60.27
Opko Health Call Option (OPK) 0.0 $1.8M 419k 4.29
Barclays Adr Call Option (BCS) 0.0 $1.8M 175k 10.23
Edgewell Pers Care Call Option (EPC) 0.0 $1.8M 45k 39.60
ImmunoGen Put Option 0.0 $1.8M 220k 8.11
Tri Pointe Homes Put Option (TPH) 0.0 $1.8M 88k 20.36
Armour Residential Reit Com New Put Option 0.0 $1.8M 145k 12.21
Aveo Pharmaceuticals Com New Call Option 0.0 $1.8M 240k 7.31
Grubhub 0.0 $1.7M 29k 60.00
Novartis Sponsored Adr (NVS) 0.0 $1.7M 20k 85.50
Fox Factory Hldg Put Option (FOXF) 0.0 $1.7M 13k 127.00
stock 0.0 $1.7M 13k 135.60
Scorpio Tankers SHS (STNG) 0.0 $1.7M 92k 18.45
Key Call Option (KEY) 0.0 $1.7M 85k 20.00
Shift Technologies Cl A Call Option 0.0 $1.7M 200k 8.36
Keurig Dr Pepper (KDP) 0.0 $1.7M 48k 34.36
Spirit Airlines Call Option (SAVEQ) 0.0 $1.7M 45k 36.91
Tilray Com Cl 2 Put Option (TLRY) 0.0 $1.7M 73k 22.73
Air Lease Corp Cl A Call Option (AL) 0.0 $1.6M 34k 49.02
International Game Technolog Shs Usd Call Option (IGT) 0.0 $1.6M 100k 16.05
Sanofi Sponsored Adr Call Option (SNY) 0.0 $1.6M 32k 49.44
Svmk Inc ordinary shares Put Option 0.0 $1.6M 86k 18.31
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $1.6M 30k 52.00
Sonos Call Option (SONO) 0.0 $1.5M 41k 37.46
Dicerna Pharmaceuticals Call Option 0.0 $1.5M 60k 25.57
Smith Micro Software Com New Call Option 0.0 $1.5M 270k 5.51
Tyson Foods Cl A Call Option (TSN) 0.0 $1.5M 20k 74.30
Nutrien (NTR) 0.0 $1.5M 28k 53.93
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $1.4M 30k 47.90
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.4M 73k 19.60
Genius Brands Intl Call Option 0.0 $1.4M 733k 1.94
Toll Brothers Call Option (TOL) 0.0 $1.4M 25k 56.68
Carparts.com Call Option (PRTS) 0.0 $1.4M 97k 14.37
Cnx Resources Corporation Call Option (CNX) 0.0 $1.4M 95k 14.70
Iamgold Corp Call Option (IAG) 0.0 $1.4M 460k 2.98
Centennial Resource Dev Cl A Put Option 0.0 $1.3M 320k 4.20
Tegna (TGNA) 0.0 $1.3M 71k 18.83
United States Cellular Corporation Call Option (USM) 0.0 $1.3M 36k 36.50
D Fluidigm Corp Del Put Option (LAB) 0.0 $1.3M 285k 4.53
Ameresco Cl A Call Option (AMRC) 0.0 $1.3M 26k 48.69
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.3M 59k 21.61
Juniper Networks Call Option (JNPR) 0.0 $1.3M 50k 25.32
Globalstar Call Option (GSAT) 0.0 $1.3M 937k 1.35
Angi Com Cl A New Call Option (ANGI) 0.0 $1.3M 97k 13.00
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $1.3M 288k 4.36
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.2M 70k 17.57
Theravance Biopharma Call Option (TBPH) 0.0 $1.2M 60k 20.37
Chatham Lodging Trust Call Option (CLDT) 0.0 $1.2M 92k 13.18
Elanco Animal Health Call Option (ELAN) 0.0 $1.2M 41k 29.43
Nektar Therapeutics Call Option (NKTR) 0.0 $1.2M 60k 20.00
Perdoceo Ed Corp Call Option (PRDO) 0.0 $1.2M 100k 11.95
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 53k 22.36
Meritor Call Option 0.0 $1.2M 40k 29.43
Stratasys SHS Put Option (SSYS) 0.0 $1.2M 45k 25.92
Technipfmc Call Option (FTI) 0.0 $1.2M 150k 7.71
Moneygram Intl Com New Call Option 0.0 $1.1M 175k 6.57
Seres Therapeutics Call Option (MCRB) 0.0 $1.1M 55k 20.60
Fluor Corporation (FLR) 0.0 $1.1M 47k 23.09
PPL Corporation Call Option (PPL) 0.0 $1.1M 38k 28.83
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.1M 30k 35.97
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 61k 17.38
Fastly Cl A Call Option (FSLY) 0.0 $1.0M 16k 67.12
Qudian Adr Put Option (QD) 0.0 $1.0M 454k 2.28
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 71.60
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.0M 30k 34.13
Global Blood Therapeutics In Call Option 0.0 $1.0M 25k 40.80
B. Riley Financial (RILY) 0.0 $1.0M 18k 56.39
Arlo Technologies Call Option (ARLO) 0.0 $1.0M 160k 6.28
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $930k 56k 16.61
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $919k 153k 6.01
Maxar Technologies 0.0 $914k 24k 37.83
Nokia Corp Sponsored Adr (NOK) 0.0 $887k 224k 3.96
Epizyme Put Option 0.0 $870k 100k 8.70
Translate Bio Put Option 0.0 $863k 52k 16.48
Ayro Ord Call Option 0.0 $861k 133k 6.47
Biohaven Pharmaceutical Holding 0.0 $861k 13k 68.33
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $860k 50k 17.20
Keysight Technologies (KEYS) 0.0 $860k 6.0k 143.33
Avadel Pharmaceuticals Sponsored Adr Put Option 0.0 $853k 94k 9.06
Pluralsight Com Cl A 0.0 $835k 37k 22.34
Donnelley Finl Solutions Call Option (DFIN) 0.0 $835k 30k 27.83
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $835k 56k 14.82
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $835k 47k 17.87
Solaris Oilfield Infrastruct Com Cl A Call Option (SEI) 0.0 $824k 67k 12.28
Rambus Call Option (RMBS) 0.0 $817k 42k 19.45
Wheaton Precious Metals Corp (WPM) 0.0 $813k 21k 38.17
Western Asset Mortgage cmn Call Option 0.0 $813k 255k 3.19
Global X Fds Msci Greece Etf (GREK) 0.0 $793k 30k 26.43
Prothena Corp SHS Call Option (PRTA) 0.0 $781k 31k 25.20
Hilton Grand Vacations (HGV) 0.0 $749k 20k 37.45
Axalta Coating Sys Call Option (AXTA) 0.0 $740k 25k 29.60
iStar Financial Call Option 0.0 $735k 41k 17.75
Spark Networks Se Sponsored Adr Call Option (LOVLQ) 0.0 $734k 99k 7.44
Infinera (INFN) 0.0 $722k 75k 9.63
Steelcase Cl A Call Option (SCS) 0.0 $719k 50k 14.38
Host Hotels & Resorts Call Option (HST) 0.0 $708k 42k 16.86
Model N (MODN) 0.0 $705k 20k 35.25
Blackberry (BB) 0.0 $703k 83k 8.44
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $697k 100k 6.97
Tronox Holdings SHS (TROX) 0.0 $695k 38k 18.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $690k 18k 38.33
Century Communities (CCS) 0.0 $663k 11k 60.27
Pbf Energy Cl A Call Option (PBF) 0.0 $658k 47k 14.15
Allovir (ALVR) 0.0 $656k 28k 23.43
Uranium Energy Call Option (UEC) 0.0 $652k 232k 2.81
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $645k 56k 11.52
Neurocrine Biosciences (NBIX) 0.0 $643k 6.6k 97.29
Stamps Com New 0.0 $638k 3.2k 199.87
Amc Networks Cl A (AMCX) 0.0 $627k 12k 53.14
Calix Put Option (CALX) 0.0 $624k 18k 34.67
Diamondback Energy (FANG) 0.0 $588k 8.0k 73.50
Relmada Therapeutics Call Option (RLMD) 0.0 $580k 17k 35.19
Ferroglobe SHS Put Option (GSM) 0.0 $568k 150k 3.78
Anaptysbio Inc Common Put Option (ANAB) 0.0 $560k 26k 21.55
Helmerich & Payne Call Option (HP) 0.0 $545k 20k 26.98
Great Lakes Dredge & Dock Corporation Call Option (GLDD) 0.0 $542k 37k 14.57
Pure Storage Cl A Put Option (PSTG) 0.0 $539k 25k 21.56
Yamana Gold Call Option 0.0 $512k 118k 4.33
Senseonics Hldgs Call Option (SENS) 0.0 $512k 194k 2.64
Corsair Gaming (CRSR) 0.0 $506k 15k 33.29
Viatris (VTRS) 0.0 $506k 36k 13.98
FLIR Systems 0.0 $503k 8.9k 56.52
Romeo Power Call Option 0.0 $500k 60k 8.33
Mattel Call Option (MAT) 0.0 $498k 25k 19.92
Milestone Pharmaceuticals Call Option (MIST) 0.0 $493k 85k 5.80
Peregrine Pharmaceuticals (CDMO) 0.0 $491k 27k 18.19
Suncoke Energy Call Option (SXC) 0.0 $488k 70k 7.01
Stifel Financial (SF) 0.0 $480k 7.5k 64.00
Phillips 66 Partners Com Unit Rep Int Call Option 0.0 $475k 15k 31.67
Entercom Communications Corp Cl A 0.0 $473k 90k 5.26
Gentex Corporation (GNTX) 0.0 $463k 13k 35.62
Teekay Tankers Cl A 0.0 $459k 33k 13.88
Lumentum Hldgs (LITE) 0.0 $456k 5.0k 91.20
Elf Beauty (ELF) 0.0 $456k 17k 26.82
At&t (T) 0.0 $454k 15k 30.27
New Residential Invt Corp Com New (RITM) 0.0 $450k 40k 11.25
Reata Pharmaceuticals Cl A 0.0 $450k 4.5k 100.00
Magnite Ord Put Option (MGNI) 0.0 $444k 11k 41.50
Ion Geophysical Corp Com New Call Option 0.0 $442k 207k 2.14
Casper Sleep 0.0 $434k 60k 7.23
Brighthouse Finl (BHF) 0.0 $433k 9.8k 44.18
Bandwidth Com Cl A (BAND) 0.0 $430k 3.4k 126.47
Manulife Finl Corp (MFC) 0.0 $429k 20k 21.45
Kirkland's (KIRK) 0.0 $422k 15k 28.13
ACI Worldwide (ACIW) 0.0 $414k 11k 37.98
Agree Realty Corporation (ADC) 0.0 $404k 6.0k 67.33
Solid Biosciences Call Option 0.0 $374k 68k 5.54
Commercial Metals Company Call Option (CMC) 0.0 $371k 12k 30.92
Avid Technology Call Option 0.0 $370k 18k 21.14
Hmh Holdings Call Option 0.0 $368k 48k 7.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $355k 30k 11.83
Churchill Capital Corp Iii-a Call Option 0.0 $346k 63k 5.54
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $343k 125k 2.74
Nordic American Tanker Shippin (NAT) 0.0 $328k 101k 3.24
180 Life Sciences Corp Call Option 0.0 $327k 50k 6.54
Hycroft Mining Holding Corp Com Cl A 0.0 $314k 90k 3.49
B&G Foods (BGS) 0.0 $312k 10k 31.20
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $300k 20k 15.00
Aurora Cannabis Call Option 0.0 $280k 30k 9.33
Ii-vi 0.0 $275k 4.0k 68.75
Flex Ord Call Option (FLEX) 0.0 $275k 15k 18.33
Outfront Media Call Option (OUT) 0.0 $273k 13k 21.84
Gaming & Leisure Pptys (GLPI) 0.0 $270k 6.4k 42.19
Compugen Ord (CGEN) 0.0 $258k 30k 8.60
Root Com Cl A 0.0 $255k 20k 12.75
Funko Com Cl A (FNKO) 0.0 $253k 13k 19.67
Verastem Put Option 0.0 $246k 100k 2.46
EQT Corporation (EQT) 0.0 $241k 13k 18.54
Kt Corp Sponsored Adr (KT) 0.0 $224k 18k 12.44
Brf Sa Sponsored Adr (BRFS) 0.0 $223k 50k 4.46
Nexgen Energy (NXE) 0.0 $223k 61k 3.63
Denison Mines Corp (DNN) 0.0 $221k 202k 1.09
Workhorse Group Com New 0.0 $220k 16k 13.75
Aldeyra Therapeutics Call Option (ALDX) 0.0 $219k 19k 11.84
Baidu Spon Adr Rep A (BIDU) 0.0 $218k 1.0k 218.00
Vaxart Com New Call Option (VXRT) 0.0 $213k 35k 6.04
Tanger Factory Outlet Centers (SKT) 0.0 $211k 14k 15.18
Pet Acquisition LLC -Class A (WOOF) 0.0 $211k 9.5k 22.21
Energy Fuels Com New (UUUU) 0.0 $205k 36k 5.69
Adt (ADT) 0.0 $202k 24k 8.45
CalAmp 0.0 $198k 18k 10.79
Sientra 0.0 $194k 27k 7.32
Bgc Partners Cl A 0.0 $193k 40k 4.83
Venator Matls SHS 0.0 $186k 40k 4.65
Cooper Standard Holdings Put Option (CPS) 0.0 $183k 5.0k 36.60
Atossa Genetics Call Option (ATOS) 0.0 $179k 85k 2.11
Rigel Pharmaceuticals Com New Call Option 0.0 $172k 50k 3.44
Washington Prime Group Call Option 0.0 $169k 76k 2.23
Nlight (LASR) 0.0 $163k 5.0k 32.39
Commscope Hldg (COMM) 0.0 $162k 11k 15.45
B2gold Corp (BTG) 0.0 $137k 32k 4.35
Baozun Sponsored Adr (BZUN) 0.0 $134k 3.5k 38.29
Reading Intl Cl A Call Option (RDI) 0.0 $120k 22k 5.56
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $114k 5.4k 21.11
National CineMedia Call Option 0.0 $113k 25k 4.59
Build-A-Bear Workshop (BBW) 0.0 $99k 14k 6.90
Kinross Gold Corp (KGC) 0.0 $98k 15k 6.67
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $90k 10k 9.00
Otonomy 0.0 $85k 33k 2.56
Precigen (PGEN) 0.0 $82k 12k 6.90
Silvercrest Metals (SILV) 0.0 $80k 10k 8.00
Support Com New 0.0 $78k 17k 4.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $58k 2.0k 29.00
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.0 $39k 1.3k 30.00
Nautilus (BFXXQ) 0.0 $34k 2.2k 15.45
Leaf 0.0 $26k 4.0k 6.50
Golar Lng SHS Call Option (GLNG) 0.0 $20k 2.0k 10.00
Lannett Company 0.0 $19k 3.5k 5.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 64.00 125.00
Global Payments (GPN) 0.0 $2.0k 13.00 153.85
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 1.00 0.00