SG3 Management

SG3 Management as of Sept. 30, 2020

Portfolio Holdings for SG3 Management

SG3 Management holds 509 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
Tesla Motors Put Option (TSLA) 6.2 $167M 390k 429.01
Docusign Call Option (DOCU) 5.0 $136M 631k 215.24
United Parcel Service CL B Put Option (UPS) 3.0 $81M 487k 166.63
Beyond Meat Put Option (BYND) 2.1 $57M 341k 166.06
Pfizer (PFE) 1.8 $48M 1.3M 36.70
Zoom Video Communications In Cl A Call Option (ZM) 1.7 $45M 96k 470.12
Atlassian Corp Cl A Call Option 1.7 $45M 247k 181.79
Zillow Group Cl C Cap Stk Call Option (Z) 1.5 $42M 409k 101.59
Sea Sponsord Ads Call Option (SE) 1.5 $41M 263k 154.04
Tiffany & Co. Call Option 1.5 $39M 340k 115.85
Wal-Mart Stores (WMT) 1.4 $39M 280k 139.92
Apple (AAPL) 1.4 $38M 327k 115.79
Sunrun (RUN) 1.4 $37M 476k 77.07
Universal Display Corporation Put Option (OLED) 1.3 $34M 188k 180.74
Metropcs Communications Call Option (TMUS) 1.2 $34M 293k 114.36
Home Depot Call Option (HD) 1.2 $33M 120k 277.71
Biogen Idec Call Option (BIIB) 1.2 $32M 114k 283.69
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 1.2 $31M 562k 55.36
UnitedHealth (UNH) 1.1 $30M 97k 311.90
Wayfair Cl A Call Option (W) 1.0 $26M 91k 291.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.9 $25M 1.6M 15.18
Arista Networks Call Option 0.9 $24M 117k 206.93
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.9 $24M 138k 174.20
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $24M 81k 293.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $23M 16k 1465.62
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $23M 127k 177.12
Alphabet Cap Stk Cl C Call Option (GOOG) 0.8 $22M 15k 1469.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $21M 64k 334.90
Ishares Msci Brazil Etf (EWZ) 0.8 $21M 760k 27.65
Carvana Cl A Put Option (CVNA) 0.8 $20M 91k 223.06
Microsoft Corporation Call Option (MSFT) 0.7 $20M 94k 210.33
Northrop Grumman Corporation (NOC) 0.7 $19M 61k 315.46
Regency Centers Corporation (REG) 0.7 $19M 504k 38.02
Life Storage Inc reit 0.7 $19M 180k 105.27
Peloton Interactive Cl A Com Call Option (PTON) 0.7 $19M 190k 99.24
Cerner Corporation Call Option 0.7 $18M 250k 72.29
Fiserv Call Option (FI) 0.7 $18M 175k 103.05
Draftkings Com Cl A Put Option 0.6 $17M 286k 58.84
AECOM Technology Corporation Call Option (ACM) 0.6 $16M 371k 41.84
Fastly Cl A Call Option (FSLY) 0.6 $16M 165k 93.68
Axonics Modulation Technolog Call Option (AXNX) 0.6 $15M 296k 51.04
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $15M 99k 149.79
Gaming & Leisure Pptys (GLPI) 0.5 $15M 399k 36.92
Caesars Entertainment Call Option (CZR) 0.5 $15M 259k 56.06
Lululemon Athletica (LULU) 0.5 $14M 44k 329.00
Bloomin Brands Call Option (BLMN) 0.5 $14M 932k 15.27
Gw Pharmaceuticals Ads 0.5 $14M 143k 97.36
Moderna Call Option (MRNA) 0.5 $14M 193k 70.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $14M 161k 83.90
Pinduoduo Sponsored Ads (PDD) 0.5 $13M 181k 74.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.5 $13M 39k 338.88
Arena Pharmaceuticals Com New Call Option 0.5 $13M 176k 74.79
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $13M 62k 212.93
Irhythm Technologies Put Option (IRTC) 0.5 $13M 54k 238.10
Etf Managers Tr Prime Junir Slvr Call Option 0.5 $12M 901k 13.81
Disney Walt Com Disney (DIS) 0.5 $12M 99k 124.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $12M 635k 19.27
Boeing Company (BA) 0.4 $12M 73k 165.20
Varian Medical Systems Call Option 0.4 $12M 68k 172.00
L Brands Call Option 0.4 $12M 368k 31.81
Quidel Corporation Call Option 0.4 $12M 53k 219.39
Royal Caribbean Cruises Call Option (RCL) 0.4 $11M 176k 64.73
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.4 $11M 84k 134.71
American Airls (AAL) 0.4 $11M 905k 12.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $11M 40k 277.85
Plug Power Com New Call Option (PLUG) 0.4 $11M 825k 13.41
Alexion Pharmaceuticals Call Option 0.4 $11M 96k 114.43
Stamps Com New Call Option 0.4 $11M 45k 240.96
Navistar International Corporation Call Option 0.4 $10M 232k 43.54
Iovance Biotherapeutics Call Option (IOVA) 0.4 $10M 303k 32.92
Hldgs Put Option (UAL) 0.4 $9.9M 284k 34.75
MercadoLibre Put Option (MELI) 0.4 $9.7M 9.0k 1082.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $9.2M 142k 64.80
American Eagle Outfitters (AEO) 0.3 $8.9M 600k 14.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.6M 195k 44.10
Qorvo (QRVO) 0.3 $8.4M 65k 129.02
Zymeworks Call Option 0.3 $8.4M 180k 46.58
Palo Alto Networks Call Option (PANW) 0.3 $8.3M 34k 244.75
Yandex N V Shs Class A (NBIS) 0.3 $8.2M 125k 65.26
Teck Resources CL B Call Option (TECK) 0.3 $8.1M 585k 13.92
Cytokinetics Com New Call Option (CYTK) 0.3 $8.0M 372k 21.65
Charles River Laboratories Call Option (CRL) 0.3 $7.9M 35k 226.45
Uniqure Nv SHS (QURE) 0.3 $7.9M 215k 36.83
Repligen Corporation (RGEN) 0.3 $7.7M 52k 147.55
Chemocentryx 0.3 $7.5M 138k 54.80
salesforce Call Option (CRM) 0.3 $7.5M 30k 251.33
Coca-Cola Company Put Option (KO) 0.3 $7.5M 152k 49.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.5M 28k 272.13
Westrock Call Option (WRK) 0.3 $7.4M 213k 34.74
Igm Biosciences Call Option (IGMS) 0.3 $7.4M 100k 73.82
Electronic Arts (EA) 0.3 $7.2M 55k 130.40
CVS Caremark Corporation (CVS) 0.3 $7.1M 122k 58.29
Wright Express Call Option (WEX) 0.3 $6.9M 50k 138.98
Merck & Co (MRK) 0.3 $6.8M 82k 82.89
Honeywell International Call Option (HON) 0.2 $6.5M 40k 164.61
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.2 $6.5M 216k 30.00
Travelers Companies Call Option (TRV) 0.2 $6.5M 60k 108.19
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.2 $6.4M 160k 39.76
Amc Networks Cl A (AMCX) 0.2 $6.3M 255k 24.71
Sarepta Therapeutics (SRPT) 0.2 $6.2M 44k 140.50
Penn National Gaming (PENN) 0.2 $6.2M 85k 72.72
Deciphera Pharmaceuticals Call Option 0.2 $6.2M 120k 51.30
Tapestry Call Option (TPR) 0.2 $6.1M 389k 15.63
Boyd Gaming Corporation Call Option (BYD) 0.2 $6.0M 197k 30.69
Biohaven Pharmaceutical Holding 0.2 $6.0M 93k 65.02
Edison International (EIX) 0.2 $6.0M 118k 50.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $6.0M 100k 59.80
Twilio Cl A Call Option (TWLO) 0.2 $6.0M 24k 247.11
Waste Management Call Option (WM) 0.2 $5.9M 52k 113.18
Sba Communications Corp Cl A (SBAC) 0.2 $5.9M 18k 318.40
Verint Systems Call Option (VRNT) 0.2 $5.8M 120k 48.18
Global Blood Therapeutics In Call Option 0.2 $5.7M 103k 55.14
Synopsys Call Option (SNPS) 0.2 $5.7M 27k 213.96
Agnc Invt Corp Com reit (AGNC) 0.2 $5.6M 400k 13.91
Barrick Gold Corp (GOLD) 0.2 $5.5M 194k 28.11
Floor & Decor Hldgs Cl A (FND) 0.2 $5.3M 71k 74.80
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.2 $5.3M 35k 150.48
Argenx Se Sponsored Adr Call Option (ARGX) 0.2 $5.3M 20k 262.50
Parsley Energy Cl A 0.2 $5.2M 558k 9.36
Neurocrine Biosciences (NBIX) 0.2 $5.1M 53k 96.14
Direxion Shs Etf Tr Daily Jr Gld Min Call Option (JNUG) 0.2 $5.0M 39k 129.00
Domtar Corp Com New Put Option 0.2 $5.0M 190k 26.27
Vodafone Group Sponsored Adr Call Option (VOD) 0.2 $4.9M 364k 13.42
General Motors Company (GM) 0.2 $4.8M 162k 29.56
Aurinia Pharmaceuticals (AUPH) 0.2 $4.8M 325k 14.73
Wpx Energy Put Option 0.2 $4.8M 976k 4.90
Eventbrite Com Cl A (EB) 0.2 $4.8M 440k 10.86
Roku Com Cl A Call Option (ROKU) 0.2 $4.7M 25k 188.80
Vaneck Vectors Etf Tr Russia Etf Call Option 0.2 $4.7M 225k 20.95
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $4.6M 67k 69.23
Diamondback Energy Put Option (FANG) 0.2 $4.6M 153k 30.12
West Pharmaceutical Services Call Option (WST) 0.2 $4.6M 17k 274.91
Wells Fargo & Company (WFC) 0.2 $4.5M 193k 23.44
Ares Capital Corporation Call Option (ARCC) 0.2 $4.5M 320k 13.95
Visa Com Cl A Call Option (V) 0.2 $4.4M 22k 199.96
Kansas City Southern Com New Call Option 0.2 $4.4M 24k 180.82
Myokardia Put Option 0.2 $4.4M 32k 136.34
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.2 $4.4M 373k 11.68
Paypal Holdings Call Option (PYPL) 0.2 $4.3M 22k 197.05
Southwest Airlines Call Option (LUV) 0.2 $4.3M 115k 37.50
Upland Software Put Option (UPLD) 0.2 $4.3M 114k 37.78
Norfolk Southern Call Option (NSC) 0.2 $4.3M 20k 214.00
Stoneco Com Cl A Call Option (STNE) 0.2 $4.2M 80k 52.89
Bunge 0.2 $4.1M 90k 45.70
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $4.0M 102k 39.16
BlackRock Call Option 0.1 $3.9M 7.0k 563.50
Facebook Cl A (META) 0.1 $3.9M 15k 262.00
Starbucks Corporation Call Option (SBUX) 0.1 $3.9M 46k 85.92
MGM Resorts International. Put Option (MGM) 0.1 $3.9M 180k 21.75
Crocs Call Option (CROX) 0.1 $3.8M 90k 42.73
Citrix Systems 0.1 $3.8M 28k 137.68
Ionis Pharmaceuticals (IONS) 0.1 $3.7M 77k 47.47
Spotify Technology S A SHS Put Option (SPOT) 0.1 $3.6M 15k 242.50
Spdr Ser Tr Nuveen Brc Munic Call Option (TFI) 0.1 $3.6M 70k 51.94
Continental Resources 0.1 $3.6M 295k 12.28
Lithia Mtrs Cl A Call Option (LAD) 0.1 $3.4M 15k 227.93
Ross Stores Call Option (ROST) 0.1 $3.4M 37k 93.32
EOG Resources Call Option (EOG) 0.1 $3.4M 94k 35.94
Acceleron Pharma Call Option 0.1 $3.4M 30k 112.53
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $3.4M 110k 30.58
Global X Fds Global X Silver (SIL) 0.1 $3.3M 77k 43.35
Procter & Gamble Company Call Option (PG) 0.1 $3.3M 24k 139.00
Raytheon Technologies Corp Call Option (RTX) 0.1 $3.3M 57k 57.54
Compugen Ord Call Option (CGEN) 0.1 $3.2M 200k 16.25
Chevron Corporation Call Option (CVX) 0.1 $3.2M 44k 72.00
Barclays Bank Ipth Sr B S&p Put Option 0.1 $3.2M 127k 24.90
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.1M 8.2k 383.29
Essex Property Trust (ESS) 0.1 $3.1M 15k 200.77
Exxon Mobil Corporation Call Option (XOM) 0.1 $3.0M 89k 34.33
America Movil Sab De Cv Spon Adr L Shs 0.1 $3.0M 242k 12.49
Axalta Coating Sys (AXTA) 0.1 $3.0M 135k 22.17
Valero Energy Corporation Call Option (VLO) 0.1 $3.0M 69k 43.31
General Mills (GIS) 0.1 $3.0M 48k 61.70
Medtronic SHS Call Option (MDT) 0.1 $3.0M 29k 103.93
Canadian Solar (CSIQ) 0.1 $3.0M 84k 35.10
Ocwen Finl Corp Com New (ONIT) 0.1 $3.0M 140k 21.10
Incyte Corporation (INCY) 0.1 $2.9M 33k 89.60
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $2.9M 20k 145.60
Stanley Black & Decker (SWK) 0.1 $2.9M 18k 162.13
Beigene Sponsored Adr Call Option (ONC) 0.1 $2.9M 10k 286.40
Solaredge Technologies Call Option (SEDG) 0.1 $2.9M 12k 238.33
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 58k 49.00
Abbott Laboratories Call Option (ABT) 0.1 $2.8M 26k 108.85
Asbury Automotive (ABG) 0.1 $2.8M 29k 97.42
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $2.8M 310k 9.02
FirstEnergy Call Option (FE) 0.1 $2.7M 93k 28.71
Anika Therapeutics Call Option (ANIK) 0.1 $2.7M 75k 35.39
LKQ Corporation Call Option (LKQ) 0.1 $2.6M 95k 27.73
Cheniere Energy Com New (LNG) 0.1 $2.6M 56k 46.32
F5 Networks Put Option (FFIV) 0.1 $2.6M 21k 122.78
Ralph Lauren Corp Cl A (RL) 0.1 $2.6M 38k 68.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.5M 60k 42.07
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 22k 116.80
Acacia Communications 0.1 $2.5M 37k 67.42
Hca Holdings Call Option (HCA) 0.1 $2.5M 20k 124.62
Concho Resources Call Option 0.1 $2.5M 56k 44.11
Colony Cap Cl A Com Put Option 0.1 $2.5M 900k 2.73
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $2.4M 15k 163.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.4M 305k 8.00
Green Dot Corp Cl A Call Option (GDOT) 0.1 $2.4M 48k 50.60
Thermo Fisher Scientific (TMO) 0.1 $2.4M 5.5k 441.45
Illinois Tool Works Call Option (ITW) 0.1 $2.4M 13k 193.20
Dish Network Corporation Cl A 0.1 $2.4M 83k 29.02
At Home Group 0.1 $2.4M 158k 14.87
Eidos Therapeutics Call Option 0.1 $2.3M 46k 50.53
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $2.3M 95k 24.07
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $2.3M 30k 76.07
Cyrusone Call Option 0.1 $2.1M 30k 70.00
Profound Med Corp Com New (PROF) 0.1 $2.1M 118k 17.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.1M 95k 21.80
Dominion Resources (D) 0.1 $2.1M 26k 79.00
Nio Spon Ads (NIO) 0.1 $2.1M 97k 21.20
Zendesk Call Option 0.1 $2.1M 20k 102.90
ConocoPhillips Call Option (COP) 0.1 $2.1M 63k 32.85
Live Nation Entertainment Put Option (LYV) 0.1 $2.0M 38k 53.87
Illumina (ILMN) 0.1 $2.0M 6.6k 309.03
General Electric Company Call Option 0.1 $2.0M 320k 6.23
Mirati Therapeutics 0.1 $2.0M 12k 166.00
Lam Research Corporation Call Option 0.1 $2.0M 6.0k 331.83
Purple Innovatio Call Option (PRPL) 0.1 $2.0M 80k 24.86
Encore Capital (ECPG) 0.1 $2.0M 51k 38.55
stock 0.1 $2.0M 11k 188.00
Chewy Cl A (CHWY) 0.1 $2.0M 36k 54.81
Bank of America Corporation Call Option (BAC) 0.1 $1.9M 80k 24.09
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $1.9M 24k 81.83
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $1.9M 30k 64.10
Ww Intl Call Option 0.1 $1.9M 100k 18.88
Editas Medicine Call Option (EDIT) 0.1 $1.9M 67k 28.06
Ryanair Holdings Sponsored Ads Call Option (RYAAY) 0.1 $1.9M 23k 81.74
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 60.00
Wabtec Corporation (WAB) 0.1 $1.9M 30k 61.80
Tg Therapeutics (TGTX) 0.1 $1.9M 69k 26.79
Crown Castle Intl (CCI) 0.1 $1.8M 11k 166.52
Pivotal Invt Corp Ii Com Cl A 0.1 $1.8M 160k 11.55
4068594 Enphase Energy Call Option (ENPH) 0.1 $1.8M 22k 82.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.8M 33k 56.16
Qiagen Nv Shs New Put Option 0.1 $1.8M 35k 52.25
Brainstorm Cell Therapeutics Com New 0.1 $1.8M 107k 16.90
Twitter 0.1 $1.8M 41k 44.52
Wynn Resorts (WYNN) 0.1 $1.8M 25k 71.80
Apollo Global Mgmt Com Cl A Call Option 0.1 $1.8M 40k 44.75
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.1 $1.8M 26k 68.48
Deckers Outdoor Corporation (DECK) 0.1 $1.8M 8.0k 220.00
PG&E Corporation (PCG) 0.1 $1.8M 187k 9.41
United Rentals Put Option (URI) 0.1 $1.7M 10k 174.50
Iron Mountain Call Option (IRM) 0.1 $1.7M 65k 26.80
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $1.7M 318k 5.42
eBay Call Option (EBAY) 0.1 $1.7M 33k 52.09
Advance Auto Parts (AAP) 0.1 $1.7M 11k 153.67
Xpo Logistics Inc equity Call Option (XPO) 0.1 $1.7M 20k 84.67
Uber Technologies (UBER) 0.1 $1.6M 45k 36.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.6M 96k 17.11
Dunkin' Brands Group Call Option 0.1 $1.6M 20k 81.90
Schlumberger Call Option (SLB) 0.1 $1.6M 105k 15.56
Blackstone Group Com Cl A (BX) 0.1 $1.6M 31k 52.18
Cinemark Holdings Call Option (CNK) 0.1 $1.6M 158k 10.00
Momenta Pharmaceuticals Call Option 0.1 $1.6M 30k 52.47
Lennar Corp Cl A (LEN) 0.1 $1.6M 19k 81.67
Immunomedics Call Option 0.1 $1.5M 18k 85.03
Bed Bath & Beyond 0.1 $1.5M 100k 15.00
Kraft Heinz Call Option (KHC) 0.1 $1.5M 50k 29.96
Novavax Com New (NVAX) 0.1 $1.5M 14k 108.40
Pampa Energia S A Spons Adr Lvl I Call Option (PAM) 0.1 $1.5M 142k 10.33
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $1.5M 65k 22.58
Omeros Corporation (OMER) 0.1 $1.5M 144k 10.10
Broadcom Call Option (AVGO) 0.1 $1.5M 4.0k 364.25
Sorrento Therapeutics Com New Call Option (SRNE) 0.1 $1.4M 130k 11.15
Agnico (AEM) 0.1 $1.4M 18k 79.50
Niu Technologies Ads (NIU) 0.1 $1.4M 75k 19.20
Tilray Com Cl 2 Call Option (TLRY) 0.1 $1.4M 295k 4.85
Quanta Services Call Option (PWR) 0.1 $1.4M 27k 52.88
Xilinx Put Option 0.1 $1.4M 14k 104.22
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 5.0k 281.20
Western Union Company Call Option (WU) 0.1 $1.4M 65k 21.43
Micron Technology Call Option (MU) 0.1 $1.4M 30k 46.96
BP Sponsored Adr (BP) 0.1 $1.4M 79k 17.46
International Paper Company (IP) 0.1 $1.4M 34k 40.67
Yeti Hldgs (YETI) 0.1 $1.4M 30k 45.30
Marathon Oil Corporation Call Option (MRO) 0.0 $1.3M 329k 4.09
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.25
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $1.3M 33k 40.43
Fastenal Company Call Option (FAST) 0.0 $1.3M 29k 45.10
Dick's Sporting Goods Call Option (DKS) 0.0 $1.3M 22k 57.89
Inovio Pharmaceuticals Com New 0.0 $1.3M 111k 11.60
Corecivic Put Option (CXW) 0.0 $1.3M 160k 8.00
EnerSys Call Option (ENS) 0.0 $1.3M 19k 67.11
Advanced Micro Devices Call Option (AMD) 0.0 $1.3M 16k 82.00
MFA Mortgage Investments 0.0 $1.3M 453k 2.78
Sunpower Call Option (SPWRQ) 0.0 $1.3M 100k 12.51
Nortonlifelock (GEN) 0.0 $1.2M 60k 20.83
Etsy Call Option (ETSY) 0.0 $1.2M 10k 121.60
Marathon Petroleum Corp (MPC) 0.0 $1.2M 41k 29.36
MarketAxess Holdings Call Option (MKTX) 0.0 $1.2M 2.5k 481.60
Packaging Corporation of America Call Option (PKG) 0.0 $1.2M 11k 109.09
Taubman Centers 0.0 $1.2M 35k 33.28
Nektar Therapeutics 0.0 $1.2M 70k 16.60
Enterprise Products Partners Call Option (EPD) 0.0 $1.1M 73k 15.79
Yext (YEXT) 0.0 $1.1M 75k 15.20
Radius Health Com New Call Option 0.0 $1.1M 100k 11.34
Viacomcbs CL B (PARA) 0.0 $1.1M 40k 28.00
Apache Corporation 0.0 $1.1M 116k 9.47
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 178k 6.13
Dicerna Pharmaceuticals Call Option 0.0 $1.1M 60k 18.00
Denali Therapeutics Call Option (DNLI) 0.0 $1.1M 30k 35.80
Vanguard Scottsdale Fds Lg-term Cor Bd Call Option (VCLT) 0.0 $1.1M 10k 106.80
Shake Shack Cl A (SHAK) 0.0 $1.1M 17k 64.48
Kilroy Realty Corporation Call Option (KRC) 0.0 $1.0M 20k 51.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 7.5k 137.33
Amgen Put Option (AMGN) 0.0 $1.0M 4.0k 254.25
Viper Energy Partners Com Unt Rp Int 0.0 $1.0M 135k 7.52
Goldman Sachs Call Option (GS) 0.0 $1.0M 5.0k 201.00
Netflix Call Option (NFLX) 0.0 $1.0M 2.0k 500.00
First Republic Bank/san F Call Option (FRCB) 0.0 $982k 9.0k 109.11
Insmed Com Par $.01 Call Option (INSM) 0.0 $964k 30k 32.13
Ringcentral Cl A (RNG) 0.0 $961k 3.5k 274.57
Pluralsight Com Cl A 0.0 $942k 55k 17.13
Deutsche Bank A G Namen Akt (DB) 0.0 $924k 110k 8.40
Amicus Therapeutics (FOLD) 0.0 $923k 65k 14.13
Eaton Vance Corp Com Non Vtg Put Option 0.0 $919k 24k 38.13
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $908k 11k 81.07
Apellis Pharmaceuticals Call Option (APLS) 0.0 $906k 30k 30.20
Cleveland-cliffs (CLF) 0.0 $905k 141k 6.42
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $902k 10k 90.20
Ishares Gold Trust Ishares Put Option 0.0 $900k 50k 18.00
Cantel Medical Call Option 0.0 $879k 20k 43.95
Abbvie Call Option (ABBV) 0.0 $876k 10k 87.60
Meta Financial Call Option (CASH) 0.0 $865k 45k 19.22
Kinder Morgan Put Option (KMI) 0.0 $863k 70k 12.33
Celanese Corporation Call Option (CE) 0.0 $860k 8.0k 107.50
Everquote Com Cl A (EVER) 0.0 $849k 22k 38.59
Scorpio Tankers SHS (STNG) 0.0 $846k 77k 11.06
Livongo Health Call Option 0.0 $840k 6.0k 140.00
Change Healthcare Call Option 0.0 $839k 58k 14.52
Yamana Gold 0.0 $835k 147k 5.68
Gilead Sciences (GILD) 0.0 $823k 13k 63.33
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $814k 20k 40.70
Edwards Lifesciences Call Option (EW) 0.0 $798k 10k 79.80
Comstock Resources (CRK) 0.0 $788k 180k 4.38
Snowflake Cl A (SNOW) 0.0 $778k 3.1k 250.97
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $761k 53k 14.30
Intercontinental Exchange (ICE) 0.0 $760k 7.6k 100.00
Slack Technologies Com Cl A Call Option 0.0 $752k 28k 26.86
Qudian Adr (QD) 0.0 $746k 600k 1.24
Sunnova Energy International (NOVAQ) 0.0 $730k 24k 30.40
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $729k 162k 4.50
Knowles (KN) 0.0 $718k 48k 14.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $716k 138k 5.17
PNC Financial Services Call Option (PNC) 0.0 $693k 6.3k 110.00
Biotelemetry 0.0 $683k 15k 45.56
Titan Machinery (TITN) 0.0 $680k 51k 13.23
Marvell Technology Group Ord 0.0 $632k 16k 39.50
Itron (ITRI) 0.0 $629k 10k 60.50
Nike CL B Put Option (NKE) 0.0 $628k 5.0k 125.60
Morgan Stanley Com New Call Option (MS) 0.0 $619k 13k 48.36
Welbilt Call Option 0.0 $616k 100k 6.16
Hess Call Option (HES) 0.0 $614k 15k 40.93
Eastman Kodak Com New Call Option (KODK) 0.0 $613k 70k 8.82
TJX Companies Call Option (TJX) 0.0 $612k 11k 55.64
Fiat Chrysler Automobiles N SHS Call Option 0.0 $612k 50k 12.24
Moody's Corporation Call Option (MCO) 0.0 $609k 2.1k 290.00
Corcept Therapeutics Incorporated (CORT) 0.0 $609k 35k 17.40
Vistaoutdoor Call Option (VSTO) 0.0 $605k 30k 20.17
Amc Entmt Hldgs Cl A Com Call Option 0.0 $596k 127k 4.71
L3harris Technologies (LHX) 0.0 $594k 3.5k 169.71
Centene Corporation Call Option (CNC) 0.0 $583k 10k 58.30
Ambac Finl Group Com New Call Option (AMBC) 0.0 $578k 45k 12.76
Fibrogen 0.0 $577k 14k 41.20
Cnx Resources Corporation (CNX) 0.0 $574k 61k 9.40
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $566k 15k 37.73
Danaher Corporation Call Option (DHR) 0.0 $560k 2.6k 215.38
Gogo (GOGO) 0.0 $552k 60k 9.25
Invesco Mortgage Capital Call Option 0.0 $542k 200k 2.71
Bj's Wholesale Club Holdings (BJ) 0.0 $540k 13k 41.54
Ball Corporation (BALL) 0.0 $540k 6.5k 83.08
Brighthouse Finl Call Option (BHF) 0.0 $538k 20k 26.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $534k 40k 13.25
Occidental Petroleum Corporation Put Option (OXY) 0.0 $529k 53k 10.00
Blackberry (BB) 0.0 $529k 115k 4.60
Haemonetics Corporation (HAE) 0.0 $524k 6.0k 87.33
Adient Ord Shs Call Option (ADNT) 0.0 $520k 30k 17.33
Warrior Met Coal Call Option (HCC) 0.0 $512k 30k 17.07
Kura Oncology (KURA) 0.0 $511k 17k 30.60
Comcast Corp Cl A Call Option (CMCSA) 0.0 $509k 11k 46.27
Prothena Corp SHS Call Option (PRTA) 0.0 $500k 50k 10.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $500k 50k 10.00
Ryman Hospitality Pptys Put Option (RHP) 0.0 $500k 14k 36.76
Credit Suisse Group Sponsored Adr 0.0 $499k 50k 9.98
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $499k 12k 41.56
EQT Corporation (EQT) 0.0 $494k 38k 12.93
Workhorse Group Com New Put Option 0.0 $490k 19k 25.26
Global Payments (GPN) 0.0 $488k 2.8k 177.45
Global X Fds Cloud Computng Put Option (CLOU) 0.0 $478k 20k 23.90
Evofem Biosciences Call Option 0.0 $467k 198k 2.36
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $460k 30k 15.33
Telus Ord Call Option (TU) 0.0 $458k 26k 17.62
Expedia Group Com New (EXPE) 0.0 $458k 5.0k 91.60
AFLAC Incorporated Call Option (AFL) 0.0 $454k 13k 36.32
Oracle Corporation Call Option (ORCL) 0.0 $442k 7.4k 59.73
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $431k 10k 43.10
Qurate Retail Com Ser A 0.0 $431k 60k 7.18
Skyline Corporation (SKY) 0.0 $429k 16k 26.83
Vivint Solar Call Option 0.0 $424k 10k 42.40
Arcturus Therapeutics Hldg I (ARCT) 0.0 $416k 9.7k 42.90
Freeport-mcmoran CL B (FCX) 0.0 $406k 26k 15.62
Bruker Corporation Call Option (BRKR) 0.0 $398k 10k 39.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $398k 100k 3.98
Targa Res Corp Call Option (TRGP) 0.0 $391k 28k 14.01
Rocket Cos Com Cl A (RKT) 0.0 $380k 19k 20.00
Sangamo Biosciences Call Option (SGMO) 0.0 $378k 40k 9.45
Ally Financial (ALLY) 0.0 $376k 15k 25.07
Carlyle Group Call Option (CG) 0.0 $370k 15k 24.67
Total Se Sponsored Ads Call Option (TTE) 0.0 $370k 11k 34.26
Transocean Reg Shs Call Option (RIG) 0.0 $369k 457k 0.81
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $361k 105k 3.44
Fitbit Cl A Put Option 0.0 $348k 50k 6.96
Albertsons Cos Common Stock Call Option (ACI) 0.0 $346k 25k 13.84
Pioneer Natural Resources Put Option 0.0 $344k 4.0k 86.00
Momo Adr Put Option 0.0 $344k 25k 13.76
Marriott Intl Cl A (MAR) 0.0 $343k 3.7k 92.70
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $339k 4.4k 77.05
Crown Holdings Call Option (CCK) 0.0 $338k 4.4k 76.82
Teladoc (TDOC) 0.0 $330k 1.5k 220.00
G-III Apparel (GIII) 0.0 $328k 25k 13.12
Myr Put Option (MYRG) 0.0 $320k 8.6k 37.21
Limelight Networks Call Option 0.0 $311k 54k 5.76
Fireeye 0.0 $309k 25k 12.36
NetGear (NTGR) 0.0 $308k 10k 30.80
Nikola Corp Put Option 0.0 $307k 15k 20.47
CF Industries Holdings (CF) 0.0 $307k 10k 30.70
United States Steel Corporation 0.0 $307k 42k 7.38
Gilat Satellite Networks Shs New Call Option (GILT) 0.0 $304k 56k 5.45
Otonomy Call Option 0.0 $304k 75k 4.05
Louisiana-Pacific Corporation (LPX) 0.0 $295k 10k 29.50
Canopy Gro Put Option 0.0 $286k 20k 14.30
Five Prime Therapeutics Call Option 0.0 $282k 60k 4.70
Arya Sciences Acquistion Unit 06/09/2027 0.0 $275k 25k 11.00
Livent Corp Call Option 0.0 $269k 30k 8.97
L.B. Foster Company Call Option (FSTR) 0.0 $268k 20k 13.40
Banco Santander Adr (SAN) 0.0 $259k 153k 1.70
Cardinal Health (CAH) 0.0 $253k 5.5k 46.00
Chefs Whse Call Option (CHEF) 0.0 $250k 17k 14.53
Amarin Corp Spons Adr New Call Option 0.0 $250k 60k 4.20
Boston Properties (BXP) 0.0 $241k 3.0k 80.33
Simon Property (SPG) 0.0 $236k 3.7k 64.66
Lgi Homes Call Option (LGIH) 0.0 $232k 2.0k 116.00
Resolute Fst Prods In Call Option 0.0 $224k 50k 4.48
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $222k 2.0k 111.00
Helix Energy Solutions Call Option (HLX) 0.0 $217k 90k 2.41
Carparts Com A (PRTS) 0.0 $216k 20k 10.80
Renesola Sponsored Ads Call Option (SOL) 0.0 $205k 99k 2.07
M&T Bank Corporation (MTB) 0.0 $203k 2.2k 92.27
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $202k 3.5k 57.71
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $193k 19k 10.05
Rite Aid Corporation (RADCQ) 0.0 $190k 20k 9.50
Velodyne Lidar Call Option 0.0 $187k 10k 18.70
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $185k 50k 3.70
Opko Health Call Option (OPK) 0.0 $185k 50k 3.70
Rigel Pharmaceuticals Com New Call Option 0.0 $180k 75k 2.40
Americold Rlty Tr (COLD) 0.0 $179k 5.0k 35.80
Xeris Pharmaceuticals Call Option 0.0 $178k 30k 5.93
Kohl's Corporation (KSS) 0.0 $176k 9.5k 18.53
Arbutus Biopharma (ABUS) 0.0 $173k 56k 3.11
Entercom Communications Corp Cl A Call Option 0.0 $161k 100k 1.61
Whole Earth Brands Com Cl A Call Option (FREE) 0.0 $158k 19k 8.33
Golub Capital BDC Call Option (GBDC) 0.0 $155k 12k 13.25
Heartland Financial USA Call Option (HTLF) 0.0 $150k 5.0k 30.00
Northern Genesis Acquisition Unit 07/31/2027 0.0 $150k 15k 10.00
Ssr Mining Put Option (SSRM) 0.0 $149k 8.0k 18.62
Milestone Pharmaceuticals (MIST) 0.0 $148k 20k 7.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $147k 10k 14.70
Reata Pharmaceuticals Cl A 0.0 $146k 1.5k 97.33
Magnite Ord Call Option (MGNI) 0.0 $139k 20k 6.95
Xperi Holding Corp 0.0 $138k 12k 11.50
Nautilus Call Option (BFXXQ) 0.0 $129k 7.5k 17.20
Tejon Ranch Company (TRC) 0.0 $127k 9.0k 14.11
Cryoport Com Par $0.001 (CYRX) 0.0 $119k 2.5k 47.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $118k 5.0k 23.60
Michaels Cos Inc/the Put Option 0.0 $97k 10k 9.70
Marinus Pharmaceuticals Com New Call Option 0.0 $96k 7.5k 12.80
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $95k 25k 3.80
Nordstrom 0.0 $92k 7.8k 11.87
Wyndham Hotels And Resorts Call Option (WH) 0.0 $91k 1.8k 50.56
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $89k 5.0k 17.80
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $87k 5.0k 17.40
Genworth Finl Com Cl A (GNW) 0.0 $85k 25k 3.40
B&G Foods (BGS) 0.0 $83k 3.0k 27.67
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $79k 1.7k 46.47
Waitr Hldgs Call Option 0.0 $78k 24k 3.21
Gossamer Bio (GOSS) 0.0 $74k 6.0k 12.33
Nucor Corporation (NUE) 0.0 $67k 1.5k 44.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $67k 7.5k 8.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $65k 5.0k 13.00
Crestwood Equity Partners Unit Ltd Partner Call Option 0.0 $62k 5.0k 12.40
Aeterna Zentaris Call Option 0.0 $56k 158k 0.35
NN (NNBR) 0.0 $52k 10k 5.20
8x8 (EGHT) 0.0 $50k 3.2k 15.50
O'reilly Automotive Call Option (ORLY) 0.0 $46k 100.00 460.00
Energous Call Option 0.0 $39k 13k 2.98
Horizon Acquisition Corp Unit 99/99/9999 0.0 $26k 2.5k 10.40
Southwestern Energy Company Put Option 0.0 $24k 10k 2.40
Briggs & Stratton Corporation Call Option 0.0 $19k 72k 0.26
Energy Fuels Com New Put Option (UUUU) 0.0 $18k 11k 1.64
Hertz Global Holdings Put Option 0.0 $17k 15k 1.13
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $16k 6.7k 2.39
Palantir Technologies Cl A Call Option (PLTR) 0.0 $16k 1.7k 9.41
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $12k 1.5k 8.00
Cameco Corporation (CCJ) 0.0 $10k 1.0k 10.00
Valaris Shs Class A Call Option 0.0 $8.0k 93k 0.09
California Res Corp Com New Call Option 0.0 $2.0k 25k 0.08