SG3 Management

SG3 Management as of June 30, 2020

Portfolio Holdings for SG3 Management

SG3 Management holds 393 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 3.8 $55M 1.9M 28.75
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.5 $50M 233k 215.70
Docusign Call Option (DOCU) 3.2 $47M 270k 172.21
Zoom Video Communications In Cl A Put Option (ZM) 3.0 $43M 170k 253.54
Spdr Gold Tr Gold Shs Call Option (GLD) 2.9 $42M 252k 167.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $37M 120k 308.36
Sea Sponsored Ads (SE) 2.3 $34M 313k 107.24
Life Storage Inc reit 1.9 $27M 287k 94.97
Spdr Ser Tr S&p Biotech (XBI) 1.7 $25M 219k 112.00
Abbott Laboratories Call Option (ABT) 1.6 $24M 259k 91.43
United Parcel Service CL B Put Option (UPS) 1.6 $23M 207k 111.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $19M 238k 81.62
Tesla Motors Put Option (TSLA) 1.2 $17M 16k 1079.81
Boeing Company Call Option (BA) 1.2 $17M 93k 183.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $16M 99k 163.93
Etsy Call Option (ETSY) 1.1 $16M 150k 106.23
Humana Call Option (HUM) 1.1 $16M 40k 387.75
Lululemon Athletica Put Option (LULU) 1.0 $15M 48k 312.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $14M 101k 143.18
Amazon Call Option (AMZN) 1.0 $14M 5.0k 2758.80
Sleep Number Corp Put Option (SNBR) 0.9 $14M 329k 41.64
Ishares Msci Mexico Etf Call Option (EWW) 0.9 $14M 427k 31.88
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.9 $13M 811k 16.42
Thermo Fisher Scientific Put Option (TMO) 0.8 $12M 33k 362.35
Ishares Msci Jpn Etf New Call Option (EWJ) 0.8 $12M 213k 54.92
Copa Holdings Sa Cl A Put Option (CPA) 0.8 $11M 225k 50.56
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $11M 45k 247.60
TransDigm Group Incorporated Call Option (TDG) 0.8 $11M 25k 442.04
Sabre Put Option (SABR) 0.7 $11M 1.3M 8.06
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.7 $10M 283k 36.68
Apple (AAPL) 0.7 $10M 28k 364.80
Darden Restaurants Put Option (DRI) 0.7 $9.9M 130k 75.77
American Airls (AAL) 0.7 $9.6M 735k 13.08
Invitation Homes Call Option (INVH) 0.7 $9.6M 348k 27.53
Hldgs (UAL) 0.7 $9.5M 274k 34.60
Exxon Mobil Corporation Call Option (XOM) 0.6 $9.3M 208k 44.72
Netflix Call Option (NFLX) 0.6 $9.1M 20k 455.00
Bloomin Brands Call Option (BLMN) 0.6 $9.0M 843k 10.66
Wayfair Cl A Call Option (W) 0.6 $8.9M 45k 197.60
GDS HLDGS Sponsored Ads Call Option (GDS) 0.6 $8.5M 107k 79.66
Wright Express Call Option (WEX) 0.6 $8.3M 50k 165.02
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.5 $7.9M 100k 78.81
Uniqure Nv SHS Call Option (QURE) 0.5 $7.5M 166k 45.06
Americold Rlty Tr Call Option (COLD) 0.5 $7.3M 200k 36.30
Nikola Corp Call Option (NKLA) 0.5 $7.3M 108k 67.53
Bristol Myers Squibb (BMY) 0.5 $7.1M 121k 58.89
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.5 $7.0M 95k 73.48
Royal Caribbean Cruises Put Option (RCL) 0.5 $6.9M 138k 50.30
Simon Property (SPG) 0.5 $6.9M 100k 68.37
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.5 $6.8M 295k 23.14
Peloton Interactive Cl A Com (PTON) 0.5 $6.6M 115k 57.80
Carvana Cl A Call Option (CVNA) 0.5 $6.6M 55k 120.20
Emerson Electric Call Option (EMR) 0.5 $6.6M 107k 62.03
Snap Cl A Call Option (SNAP) 0.4 $6.5M 275k 23.49
Thor Industries Call Option (THO) 0.4 $6.4M 60k 106.53
Ishares Tr Msci India Etf Put Option (INDA) 0.4 $6.4M 220k 29.02
Penn National Gaming (PENN) 0.4 $6.3M 207k 30.54
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $6.2M 125k 49.60
UnitedHealth Put Option (UNH) 0.4 $6.2M 21k 294.95
Wpx Energy Put Option 0.4 $6.1M 950k 6.38
Expedia Group Com New Put Option (EXPE) 0.4 $6.0M 72k 82.21
Disney Walt Com Disney (DIS) 0.4 $5.9M 53k 111.50
Moderna (MRNA) 0.4 $5.9M 91k 64.21
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.4 $5.8M 370k 15.63
Iron Mountain Call Option (IRM) 0.4 $5.7M 220k 26.10
Acceleron Pharma Call Option 0.4 $5.7M 60k 95.27
FedEx Corporation Call Option (FDX) 0.4 $5.7M 41k 140.22
Zendesk 0.4 $5.6M 63k 88.57
Quidel Corporation 0.4 $5.6M 25k 223.76
Northrop Grumman Corporation Call Option (NOC) 0.4 $5.5M 18k 307.44
Diamondback Energy Put Option (FANG) 0.4 $5.5M 132k 41.82
Spdr Ser Tr Nuveen Brc Munic Call Option (TFI) 0.4 $5.4M 105k 51.66
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.4 $5.4M 19k 283.42
Bill Com Holdings Ord Call Option (BILL) 0.4 $5.2M 58k 90.22
Metropcs Communications (TMUS) 0.4 $5.2M 50k 104.15
Regency Centers Corporation (REG) 0.4 $5.1M 111k 45.87
CVS Caremark Corporation (CVS) 0.3 $4.8M 74k 64.86
Ares Capital Corporation Call Option (ARCC) 0.3 $4.6M 320k 14.45
Barclays Bk Ipth Sr B S&p Put Option 0.3 $4.5M 134k 33.95
Occidental Petroleum Corporation Put Option (OXY) 0.3 $4.5M 245k 18.30
BlackRock Call Option (BLK) 0.3 $4.5M 8.2k 544.17
Lauder Estee Cos Cl A Call Option (EL) 0.3 $4.4M 24k 188.67
Rubicon Proj Call Option 0.3 $4.3M 640k 6.67
Prudential Financial Put Option (PRU) 0.3 $4.3M 70k 60.90
Take-Two Interactive Software Put Option (TTWO) 0.3 $4.2M 30k 139.57
Parsley Energy Cl A 0.3 $4.2M 390k 10.69
Adt Call Option (ADT) 0.3 $4.1M 515k 7.98
Chevron Corporation Call Option (CVX) 0.3 $4.1M 46k 89.24
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.3 $4.1M 28k 146.88
Abbvie Call Option (ABBV) 0.3 $4.0M 41k 98.19
Charles Schwab Corporation Put Option (SCHW) 0.3 $4.0M 118k 33.74
Argenx Se Sponsored Adr Call Option (ARGX) 0.3 $4.0M 18k 225.23
eBay Call Option (EBAY) 0.3 $3.9M 75k 52.45
Southwest Airlines Call Option (LUV) 0.3 $3.9M 115k 34.19
Biohaven Pharmaceutical Holding Call Option 0.3 $3.9M 53k 73.11
Gilead Sciences Call Option (GILD) 0.3 $3.8M 50k 76.94
Citigroup Com New Call Option (C) 0.3 $3.8M 75k 51.10
Tripadvisor Call Option (TRIP) 0.3 $3.8M 200k 19.01
McDonald's Corporation Call Option (MCD) 0.3 $3.8M 21k 184.47
Zogenix Com New Put Option 0.3 $3.8M 140k 27.02
Hess Call Option (HES) 0.3 $3.7M 72k 51.80
Staar Surgical Com Par $0.01 Call Option (STAA) 0.3 $3.7M 60k 61.53
PG&E Corporation Call Option (PCG) 0.3 $3.7M 416k 8.87
Microsoft Corporation Call Option (MSFT) 0.3 $3.7M 18k 203.50
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $3.7M 60k 60.88
Boston Properties Call Option (BXP) 0.2 $3.6M 40k 90.38
Penumbra Call Option (PEN) 0.2 $3.6M 20k 178.80
Bank of America Corporation Call Option (BAC) 0.2 $3.6M 150k 23.75
Workhorse Group Com New Call Option (WKHS) 0.2 $3.5M 204k 17.39
Elastic N V Ord Shs (ESTC) 0.2 $3.5M 38k 92.24
Stanley Black & Decker Call Option (SWK) 0.2 $3.5M 25k 139.40
Vicor Corporation Put Option (VICR) 0.2 $3.5M 48k 71.95
Servicenow Call Option (NOW) 0.2 $3.4M 8.5k 405.00
Continental Resources 0.2 $3.4M 195k 17.54
Skechers U S A Cl A (SKX) 0.2 $3.4M 108k 31.43
Coca-Cola Company Call Option (KO) 0.2 $3.4M 76k 44.68
Astrazeneca Sponsored Adr Put Option (AZN) 0.2 $3.4M 64k 52.90
Marathon Petroleum Corp Call Option (MPC) 0.2 $3.4M 91k 37.38
Slack Technologies Com Cl A 0.2 $3.3M 107k 31.00
Crocs Call Option (CROX) 0.2 $3.3M 90k 36.82
JPMorgan Chase & Co. Call Option (JPM) 0.2 $3.3M 35k 94.05
2u (TWOU) 0.2 $3.3M 87k 38.00
L Brands 0.2 $3.3M 220k 14.97
Lockheed Martin Corporation Call Option (LMT) 0.2 $3.3M 9.0k 364.89
Livongo Health Call Option 0.2 $3.2M 43k 75.20
Beyond Meat (BYND) 0.2 $3.2M 24k 134.00
Kansas City Southern Com New Call Option 0.2 $3.2M 21k 149.30
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.2 $3.2M 316k 10.00
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.2 $3.2M 100k 31.54
Otis Worldwide Corp Call Option (OTIS) 0.2 $3.1M 55k 56.86
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $3.1M 135k 23.19
Immunomedics Call Option 0.2 $3.1M 88k 35.43
Raytheon Technologies Corp Com A Call Option (RTX) 0.2 $3.1M 50k 61.62
Ww Intl Call Option (WW) 0.2 $3.1M 121k 25.38
Kraft Heinz Call Option (KHC) 0.2 $3.0M 95k 31.89
At&t Put Option (T) 0.2 $3.0M 100k 30.23
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $3.0M 50k 60.20
Floor & Decor Hldgs Cl A Call Option (FND) 0.2 $3.0M 52k 57.65
Global Blood Therapeutics In Put Option 0.2 $3.0M 47k 63.13
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.2 $2.9M 180k 16.34
Editas Medicine Call Option (EDIT) 0.2 $2.9M 97k 29.60
Amicus Therapeutics Call Option (FOLD) 0.2 $2.9M 190k 15.08
Lumentum Hldgs (LITE) 0.2 $2.9M 35k 81.43
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.2 $2.8M 37k 75.00
Palo Alto Networks Put Option (PANW) 0.2 $2.7M 12k 229.66
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.2 $2.7M 45k 60.00
Crown Castle Intl Call Option (CCI) 0.2 $2.6M 16k 167.34
Tenaris S A Sponsored Ads Put Option (TS) 0.2 $2.6M 200k 12.93
Baxter International Call Option (BAX) 0.2 $2.6M 30k 86.10
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $2.6M 210k 12.30
Wells Fargo & Company Put Option (WFC) 0.2 $2.6M 100k 25.60
General Electric Company Call Option 0.2 $2.5M 370k 6.83
Sunrun Call Option (RUN) 0.2 $2.5M 126k 19.72
International Business Machines Call Option (IBM) 0.2 $2.4M 20k 120.75
Twilio Cl A (TWLO) 0.2 $2.4M 11k 219.00
Guidewire Software Put Option (GWRE) 0.2 $2.4M 22k 110.86
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $2.4M 60k 39.71
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M 10k 234.40
Visa Com Cl A (V) 0.2 $2.3M 12k 193.17
Deutsche Bank A G Namen Akt (DB) 0.2 $2.3M 241k 9.53
Nuance Communications Call Option 0.2 $2.3M 90k 25.30
Esperion Therapeutics Call Option (ESPR) 0.2 $2.2M 43k 51.30
Franklin Resources Put Option (BEN) 0.2 $2.2M 105k 20.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 28k 78.55
Apache Corporation 0.1 $2.2M 160k 13.50
AvalonBay Communities Call Option (AVB) 0.1 $2.1M 14k 154.64
Iovance Biotherapeutics Call Option (IOVA) 0.1 $2.1M 77k 27.45
Axonics Modulation Technolog Call Option (AXNX) 0.1 $2.1M 60k 35.11
Chemocentryx Put Option 0.1 $2.1M 36k 57.56
Nvent Electric SHS (NVT) 0.1 $2.1M 111k 18.75
Caesars Entertainment Call Option 0.1 $2.0M 169k 12.13
Dow Call Option (DOW) 0.1 $2.0M 50k 40.76
Taubman Centers Put Option 0.1 $2.0M 53k 37.77
Tapestry Call Option (TPR) 0.1 $2.0M 150k 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 11k 178.47
Reata Pharmaceuticals Cl A Call Option 0.1 $2.0M 13k 156.00
Solaredge Technologies Call Option (SEDG) 0.1 $1.9M 14k 138.83
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $1.9M 95k 20.00
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $1.9M 115k 16.43
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $1.9M 22k 85.85
Switch Cl A Call Option 0.1 $1.8M 104k 17.82
Heartland Financial USA Call Option (HTLF) 0.1 $1.8M 55k 33.44
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $1.8M 15k 123.31
Evergy (EVRG) 0.1 $1.8M 30k 59.30
Joyy Ads Repstg Com A Call Option (YY) 0.1 $1.8M 20k 88.55
Paychex Call Option (PAYX) 0.1 $1.7M 23k 75.73
Royal Dutch Shell Spons Adr A Call Option 0.1 $1.6M 50k 32.70
Pfizer Call Option (PFE) 0.1 $1.6M 49k 32.69
Fluor Corporation Call Option (FLR) 0.1 $1.6M 130k 12.08
Ryanair Holdings Sponsored Ads Call Option (RYAAY) 0.1 $1.5M 23k 66.35
Bunge Call Option 0.1 $1.5M 37k 41.17
America Movil Sab De Cv Spon Adr L Shs Call Option 0.1 $1.5M 120k 12.69
Apollo Global Mgmt Com Cl A Call Option 0.1 $1.5M 30k 49.93
United Rentals Put Option (URI) 0.1 $1.5M 10k 149.00
Barrick Gold Corp (GOLD) 0.1 $1.5M 55k 26.94
Wabtec Corporation Call Option (WAB) 0.1 $1.4M 25k 57.56
Schlumberger Call Option (SLB) 0.1 $1.4M 78k 18.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 1.0k 1414.00
Intra Cellular Therapies Call Option (ITCI) 0.1 $1.4M 55k 25.65
Grubhub 0.1 $1.4M 20k 70.30
Upland Software Call Option (UPLD) 0.1 $1.4M 40k 34.75
Yandex N V Shs Class A Put Option (YNDX) 0.1 $1.4M 28k 50.04
Xerox Holdings Corp Com New Call Option (XRX) 0.1 $1.4M 89k 15.29
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.1 $1.4M 5.0k 270.80
MGM Resorts International. (MGM) 0.1 $1.3M 80k 16.80
CoreLogic Call Option 0.1 $1.3M 20k 67.20
Dunkin' Brands Group Call Option 0.1 $1.3M 20k 65.25
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $1.3M 33k 39.70
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.1 $1.3M 60k 21.35
Yeti Hldgs Call Option (YETI) 0.1 $1.3M 30k 42.75
Square Cl A Put Option (SQ) 0.1 $1.3M 12k 104.90
Uber Technologies (UBER) 0.1 $1.2M 40k 31.00
American Express Company Put Option (AXP) 0.1 $1.2M 13k 95.20
Boston Scientific Corporation Call Option (BSX) 0.1 $1.2M 35k 35.11
Fiserv (FI) 0.1 $1.2M 13k 97.60
Royal Dutch Shell Spon Adr B Call Option 0.1 $1.2M 40k 30.45
Eldorado Resorts Call Option 0.1 $1.2M 30k 40.07
Procter & Gamble Company Call Option (PG) 0.1 $1.2M 10k 119.60
Nortonlifelock (GEN) 0.1 $1.2M 60k 19.83
Kilroy Realty Corporation Call Option (KRC) 0.1 $1.2M 20k 58.70
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.1 $1.2M 162k 7.22
Arena Pharmaceuticals Com New 0.1 $1.2M 19k 62.97
Neurocrine Biosciences Put Option (NBIX) 0.1 $1.2M 9.5k 122.00
Nutanix Cl A Put Option (NTNX) 0.1 $1.1M 49k 23.71
Dell Technologies CL C Call Option (DELL) 0.1 $1.1M 21k 54.95
Qualcomm Put Option (QCOM) 0.1 $1.1M 13k 91.25
Bce Com New Put Option (BCE) 0.1 $1.1M 27k 41.75
Datadog Cl A Com Call Option (DDOG) 0.1 $1.1M 13k 86.98
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.1M 95k 11.57
Spotify Technology S A SHS Call Option (SPOT) 0.1 $1.1M 4.2k 258.10
Fastenal Company Call Option (FAST) 0.1 $1.1M 25k 42.85
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $1.1M 50k 21.20
Johnson & Johnson Call Option (JNJ) 0.1 $1.1M 7.5k 140.67
Huazhu Group Sponsored Ads Put Option (HTHT) 0.1 $1.1M 30k 35.07
Sarepta Therapeutics (SRPT) 0.1 $1.0M 6.5k 160.67
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $1.0M 64k 15.94
Alexion Pharmaceuticals 0.1 $1.0M 9.0k 112.22
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.1 $1.0M 166k 6.06
First Republic Bank/san F Call Option (FRCB) 0.1 $954k 9.0k 106.00
Live Nation Entertainment Put Option (LYV) 0.1 $931k 21k 44.33
Zynerba Pharmaceuticals Call Option 0.1 $918k 273k 3.37
Pluralsight Com Cl A 0.1 $903k 50k 18.06
Dorchester Minerals Com Unit Put Option (DMLP) 0.1 $897k 70k 12.78
Mirati Therapeutics 0.1 $856k 7.5k 114.13
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $842k 30k 28.07
Associated Banc- Call Option (ASB) 0.1 $821k 60k 13.68
SYSCO Corporation Call Option (SYY) 0.1 $820k 15k 54.67
Corbus Pharmaceuticals Hldgs Call Option 0.1 $797k 95k 8.39
Welbilt Call Option 0.1 $796k 131k 6.09
Hologic Call Option (HOLX) 0.1 $781k 14k 57.01
Apergy Corp Call Option 0.1 $780k 80k 9.75
Grocery Outlet Hldg Corp Put Option (GO) 0.1 $779k 19k 40.79
Ameren Corporation (AEE) 0.1 $774k 11k 70.36
Lowe's Companies Call Option (LOW) 0.1 $757k 5.6k 135.18
Asbury Automotive (ABG) 0.1 $756k 9.8k 77.36
WESCO International (WCC) 0.1 $735k 21k 35.00
Liberty Global SHS CL C Call Option 0.1 $731k 34k 21.50
Vistaoutdoor Call Option (VSTO) 0.0 $723k 50k 14.46
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $713k 100k 7.13
Digital Realty Trust (DLR) 0.0 $711k 5.0k 142.20
M/I Homes Call Option (MHO) 0.0 $689k 20k 34.45
Facebook Cl A (META) 0.0 $681k 3.0k 227.00
Pinterest Cl A Call Option (PINS) 0.0 $665k 30k 22.17
Momenta Pharmaceuticals Call Option 0.0 $665k 20k 33.25
Kinross Gold Corp Call Option (KGC) 0.0 $650k 90k 7.22
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $641k 90k 7.12
Ford Motor Company Put Option (F) 0.0 $638k 105k 6.08
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $636k 40k 15.90
Avis Budget Call Option (CAR) 0.0 $629k 28k 22.89
Royal Gold Put Option (RGLD) 0.0 $622k 5.0k 124.40
Pampa Energia S A Spons Adr Lvl I Call Option (PAM) 0.0 $619k 59k 10.49
Morgan Stanley Com New Call Option (MS) 0.0 $618k 13k 48.28
Omni Call Option (OMC) 0.0 $617k 11k 54.60
Gw Pharmaceuticals Ads Call Option 0.0 $614k 5.0k 122.80
Intuit Call Option (INTU) 0.0 $592k 2.0k 296.00
Comstock Resources Put Option (CRK) 0.0 $592k 135k 4.38
Sabra Health Care REIT Call Option (SBRA) 0.0 $577k 40k 14.43
Trebia Acquisition Corp Unit 99/99/9999 0.0 $575k 55k 10.45
Inovio Pharmaceuticals Com New Put Option 0.0 $566k 21k 26.95
8x8 Call Option (EGHT) 0.0 $560k 35k 16.00
Canopy Gro Call Option 0.0 $559k 35k 16.16
D.R. Horton Call Option (DHI) 0.0 $555k 10k 55.50
Global Payments (GPN) 0.0 $551k 3.3k 169.54
Soleno Therapeutics Com New Call Option 0.0 $517k 233k 2.22
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $510k 30k 17.00
Oneok Call Option (OKE) 0.0 $498k 15k 33.20
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $495k 27k 18.33
Adient Ord Shs Call Option (ADNT) 0.0 $493k 30k 16.43
Warrior Met Coal Call Option (HCC) 0.0 $462k 30k 15.40
Bed Bath & Beyond Put Option 0.0 $451k 43k 10.60
Mastercard Incorporated Cl A Call Option (MA) 0.0 $444k 1.5k 296.00
Black Stone Minerals Com Unit Put Option (BSM) 0.0 $443k 68k 6.51
Marriott Intl Cl A Put Option (MAR) 0.0 $429k 5.0k 85.80
Gogo Call Option (GOGO) 0.0 $427k 135k 3.16
Hannon Armstrong Call Option (HASI) 0.0 $427k 15k 28.47
Carlyle Group Call Option (CG) 0.0 $419k 15k 27.93
Kirkland Lake Gold Put Option 0.0 $412k 10k 41.20
Bank Ozk (OZK) 0.0 $411k 18k 23.47
Oracle Corporation Call Option (ORCL) 0.0 $408k 7.4k 55.14
Camping World Hldgs Cl A (CWH) 0.0 $407k 15k 27.13
Stamps Com New Call Option 0.0 $404k 2.2k 183.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $400k 10k 40.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $391k 55k 7.11
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $391k 57k 6.92
Pioneer Natural Resources Put Option (PXD) 0.0 $391k 4.0k 97.75
Tg Therapeutics Put Option (TGTX) 0.0 $390k 20k 19.50
Under Armour Cl A (UAA) 0.0 $380k 39k 9.74
Karyopharm Therapeutics Call Option (KPTI) 0.0 $379k 20k 18.93
Huya Ads Rep Shs A (HUYA) 0.0 $373k 20k 18.65
Omega Healthcare Investors Call Option (OHI) 0.0 $372k 13k 29.76
Banco Santander Adr Put Option (SAN) 0.0 $367k 153k 2.41
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $359k 3.6k 99.72
Intercept Pharmaceuticals In Call Option 0.0 $359k 7.5k 47.85
Cleveland-cliffs Call Option (CLF) 0.0 $342k 63k 5.47
Pennymac Financial Services Call Option (PFSI) 0.0 $334k 8.0k 41.75
Viper Energy Partners Com Unt Rp Int 0.0 $331k 32k 10.33
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $323k 22k 14.70
Nordstrom (JWN) 0.0 $310k 20k 15.50
Clovis Oncology 0.0 $306k 46k 6.73
Qudian Adr Put Option (QD) 0.0 $304k 179k 1.70
United States Steel Corporation (X) 0.0 $300k 42k 7.23
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.0 $300k 15k 20.00
Zimmer Holdings (ZBH) 0.0 $298k 2.5k 119.20
PNC Financial Services Call Option (PNC) 0.0 $295k 2.8k 105.36
Tronox Holdings SHS (TROX) 0.0 $292k 41k 7.21
Hertz Global Holdings Put Option 0.0 $290k 206k 1.41
Arya Sciences Acquistion Unit 06/09/2027 0.0 $290k 25k 11.60
Cardinal Health (CAH) 0.0 $286k 5.5k 52.00
Invesco Mortgage Capital Call Option 0.0 $281k 75k 3.75
Ball Corporation (BALL) 0.0 $278k 4.0k 69.50
Extended Stay Amer Unit 99/99/9999b 0.0 $268k 24k 11.18
Churchill Downs (CHDN) 0.0 $266k 2.0k 133.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $259k 90k 2.88
Propetro Hldg Put Option (PUMP) 0.0 $257k 50k 5.14
Newell Rubbermaid (NWL) 0.0 $238k 15k 15.87
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $229k 10k 22.90
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $225k 4.0k 56.25
Scorpio Tankers SHS (STNG) 0.0 $219k 17k 12.80
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $218k 2.0k 109.00
Zynga Cl A 0.0 $215k 23k 9.56
Change Healthcare Call Option 0.0 $213k 19k 11.21
Yamana Gold Call Option 0.0 $207k 38k 5.47
Limelight Networks Call Option 0.0 $192k 27k 7.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $192k 5.0k 38.40
4068594 Enphase Energy Call Option (ENPH) 0.0 $190k 4.0k 47.50
Unilever N V N Y Shs New Call Option 0.0 $181k 3.4k 53.24
Maxar Technologies Call Option 0.0 $180k 10k 18.00
ConAgra Foods Call Option (CAG) 0.0 $176k 5.0k 35.20
Paypal Holdings Call Option (PYPL) 0.0 $174k 1.0k 174.00
Red Rock Resorts Cl A (RRR) 0.0 $164k 15k 10.93
Briggs & Stratton Corporation Call Option 0.0 $163k 124k 1.31
Welltower Inc Com reit (WELL) 0.0 $155k 3.0k 51.67
Brookfield Property Partrs L Unit Ltd Partn Put Option 0.0 $149k 15k 9.87
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $148k 50k 2.96
Seaworld Entertainment Call Option (PRKS) 0.0 $148k 10k 14.80
Coty Com Cl A Call Option (COTY) 0.0 $134k 30k 4.47
Kellogg Company (K) 0.0 $132k 2.0k 66.00
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $124k 2.5k 49.60
Newmont Mining Corporation (NEM) 0.0 $123k 2.0k 61.50
Championx Corp (CHX) 0.0 $120k 12k 9.77
Amc Entmt Hldgs Cl A Com Call Option 0.0 $103k 24k 4.30
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $102k 5.5k 18.55
Vivint Solar Call Option 0.0 $99k 10k 9.90
Compass Minerals International Call Option (CMP) 0.0 $98k 2.0k 49.00
Corecivic Put Option (CXW) 0.0 $94k 10k 9.40
Harley-Davidson Call Option (HOG) 0.0 $93k 3.9k 23.85
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $90k 5.0k 18.00
Marchex CL B Put Option (MCHX) 0.0 $87k 55k 1.57
Arbor Realty Trust Call Option (ABR) 0.0 $83k 9.0k 9.22
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $79k 10k 7.90
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $77k 5.7k 13.51
Realreal (REAL) 0.0 $77k 6.0k 12.83
Melco Resorts And Entmnt Adr (MLCO) 0.0 $70k 4.5k 15.50
Oasis Petroleum Call Option 0.0 $68k 90k 0.76
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $68k 10k 6.80
Waitr Hldgs Call Option 0.0 $64k 24k 2.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $62k 5.0k 12.40
Assured Guaranty (AGO) 0.0 $61k 2.5k 24.40
Hostess Brands Cl A 0.0 $61k 5.0k 12.20
Gulfport Energy Corp Com New Call Option 0.0 $55k 50k 1.10
NetApp (NTAP) 0.0 $44k 1.0k 44.00
O'reilly Automotive Call Option (ORLY) 0.0 $42k 100.00 420.00
Genworth Finl Com Cl A (GNW) 0.0 $40k 18k 2.27
California Res Corp Com New Call Option 0.0 $31k 25k 1.23
Kinder Morgan Call Option (KMI) 0.0 $30k 2.0k 15.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $26k 5.6k 4.64
Home Depot Call Option (HD) 0.0 $25k 100.00 250.00
Colony Cap Cl A Com Call Option 0.0 $24k 10k 2.40
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $22k 3.0k 7.33
Ideanomics Call Option 0.0 $18k 9.0k 2.00
T-mobile Us Right 07/27/2020 0.0 $18k 110k 0.16
Cameco Corporation (CCJ) 0.0 $10k 1.0k 10.00
Xilinx Call Option 0.0 $10k 100.00 100.00