SG3 Management

SG3 Management as of Dec. 31, 2020

Portfolio Holdings for SG3 Management

SG3 Management holds 599 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
Tesla Motors Put Option (TSLA) 14.6 $766M 1.1M 705.67
Amazon (AMZN) 11.8 $620M 190k 3256.93
Lennar Corp Cl A (LEN) 2.2 $114M 1.5M 76.23
Docusign Call Option (DOCU) 1.8 $94M 422k 222.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $86M 230k 373.88
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $78M 831k 93.26
Boeing Company Call Option (BA) 1.3 $66M 309k 214.06
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.2 $64M 1.2M 54.24
Carvana Cl A Put Option (CVNA) 1.1 $56M 232k 239.54
Biogen Idec Call Option (BIIB) 1.0 $53M 216k 244.86
Peloton Interactive Cl A Com Call Option (PTON) 1.0 $52M 342k 151.72
Moderna Call Option (MRNA) 1.0 $51M 484k 104.47
Rh (RH) 1.0 $50M 112k 447.51
Ambarella SHS Call Option (AMBA) 0.9 $48M 527k 91.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $47M 27k 1751.92
UnitedHealth Put Option (UNH) 0.9 $45M 129k 350.68
Sea Sponsord Ads Call Option (SE) 0.8 $44M 221k 199.05
Costco Wholesale Corporation Call Option (COST) 0.8 $42M 112k 376.78
Zillow Group Cl C Cap Stk Call Option (Z) 0.8 $42M 321k 129.80
Apple (AAPL) 0.8 $41M 305k 132.68
Ark Etf Tr Innovation Etf (ARKK) 0.8 $40M 323k 124.50
Pinduoduo Sponsored Ads Put Option (PDD) 0.7 $39M 218k 177.67
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $37M 190k 196.06
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.7 $35M 344k 102.76
BioMarin Pharmaceutical Call Option (BMRN) 0.7 $35M 403k 87.69
Walt Disney Company Call Option (DIS) 0.7 $35M 192k 181.18
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $34M 100k 337.30
Texas Instruments Incorporated Put Option (TXN) 0.6 $33M 204k 164.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $33M 143k 232.73
Metropcs Communications Call Option (TMUS) 0.6 $33M 242k 134.85
Home Depot Call Option (HD) 0.6 $32M 120k 265.62
Five Below Call Option (FIVE) 0.5 $29M 165k 174.98
Square Cl A Call Option (XYZ) 0.5 $29M 133k 217.64
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $28M 90k 313.75
Mirati Therapeutics Call Option 0.5 $28M 129k 219.64
iRobot Corporation (IRBT) 0.5 $28M 348k 80.20
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.5 $27M 313k 87.30
Royal Caribbean Cruises Call Option (RCL) 0.5 $27M 366k 74.69
Coupa Software Call Option 0.5 $27M 80k 338.91
Aercap Holdings Nv SHS Put Option (AER) 0.5 $26M 576k 45.58
Paypal Holdings Call Option (PYPL) 0.5 $26M 111k 234.20
Synopsys Call Option (SNPS) 0.5 $26M 100k 259.24
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.5 $26M 1.2M 21.66
Visa Com Cl A Call Option (V) 0.5 $25M 116k 218.73
Unity Software Call Option (U) 0.5 $25M 161k 153.47
Alexion Pharmaceuticals Call Option 0.5 $25M 157k 156.24
Bloomin Brands Call Option (BLMN) 0.5 $24M 1.3M 19.42
Snowflake Cl A Call Option (SNOW) 0.5 $24M 85k 281.40
Sunrun Call Option (RUN) 0.4 $24M 339k 69.38
Spotify Technology S A SHS Put Option (SPOT) 0.4 $23M 72k 314.71
Blackstone Group Com Cl A Put Option (BX) 0.4 $22M 332k 64.81
Airbnb Com Cl A Call Option (ABNB) 0.4 $21M 142k 146.80
Regency Centers Corporation (REG) 0.4 $20M 442k 45.60
Palo Alto Networks Call Option (PANW) 0.4 $19M 55k 355.39
salesforce Call Option (CRM) 0.4 $19M 84k 222.54
Cisco Systems Call Option (CSCO) 0.3 $18M 397k 44.75
Editas Medicine Call Option (EDIT) 0.3 $18M 250k 70.11
Micron Technology Call Option (MU) 0.3 $17M 231k 75.18
Abbvie Put Option (ABBV) 0.3 $17M 162k 107.15
Doordash Cl A A Call Option (DASH) 0.3 $17M 120k 142.75
Cheniere Energy Com New Put Option (LNG) 0.3 $17M 282k 60.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.3 $16M 39k 420.00
Pioneer Natural Resources Put Option 0.3 $16M 141k 113.89
Coca-Cola Company Call Option (KO) 0.3 $16M 291k 54.84
Microstrategy Cl A New Call Option (MSTR) 0.3 $15M 40k 388.53
Global X Fds Global X Silver (SIL) 0.3 $15M 336k 45.62
MercadoLibre Put Option (MELI) 0.3 $15M 9.0k 1675.22
L Brands Call Option 0.3 $15M 399k 37.19
Lululemon Athletica Put Option (LULU) 0.3 $15M 43k 348.02
Ultragenyx Pharmaceutical Call Option (RARE) 0.3 $15M 107k 138.43
ConocoPhillips Call Option (COP) 0.3 $15M 363k 39.99
Gaming & Leisure Pptys Put Option (GLPI) 0.3 $15M 342k 42.40
Humana Put Option (HUM) 0.3 $14M 35k 410.26
Cyberark Software SHS Call Option (CYBR) 0.3 $14M 88k 161.59
American Airls Call Option (AAL) 0.3 $14M 902k 15.75
Adobe Systems Incorporated Put Option (ADBE) 0.3 $14M 28k 500.12
Diamondback Energy (FANG) 0.3 $14M 287k 48.38
Charter Communications Inc N Cl A Put Option (CHTR) 0.3 $13M 20k 661.55
Prologis Put Option (PLD) 0.3 $13M 133k 99.66
Pershing Square Tontine Hldg Com Cl A Call Option 0.2 $13M 473k 27.76
Quantumscape Corp Com Cl A Call Option (QS) 0.2 $13M 154k 84.45
Appian Corp Cl A Call Option (APPN) 0.2 $13M 79k 162.09
Tiffany & Co. Call Option 0.2 $13M 97k 131.46
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $13M 213k 58.50
Aon Shs Cl A Call Option (AON) 0.2 $12M 57k 211.28
Amicus Therapeutics Call Option (FOLD) 0.2 $12M 519k 23.09
Iovance Biotherapeutics Call Option (IOVA) 0.2 $12M 253k 46.40
Exxon Mobil Corporation Call Option (XOM) 0.2 $12M 279k 41.22
stock Put Option 0.2 $11M 64k 169.88
Switchback Energy Acquistn C Com Cl A Call Option 0.2 $11M 269k 40.08
Bristol Myers Squibb (BMY) 0.2 $11M 170k 62.00
Merck & Co Call Option (MRK) 0.2 $10M 128k 81.80
Biohaven Pharmaceutical Holding Call Option 0.2 $10M 122k 85.70
Aurinia Pharmaceuticals Call Option (AUPH) 0.2 $10M 746k 13.83
Marvell Technology Group Ord Call Option 0.2 $10M 217k 47.54
Tg Therapeutics Call Option (TGTX) 0.2 $10M 196k 52.02
Mongodb Cl A Call Option (MDB) 0.2 $10M 28k 359.04
Alcoa Call Option (AA) 0.2 $10M 435k 23.05
Zscaler Incorporated Call Option (ZS) 0.2 $10M 50k 199.72
Curevac N V Call Option (CVAC) 0.2 $9.7M 120k 81.07
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $9.4M 62k 153.11
Medtronic SHS Call Option (MDT) 0.2 $9.4M 80k 117.11
CoStar Call Option (CSGP) 0.2 $9.2M 10k 924.30
CVS Caremark Corporation (CVS) 0.2 $9.2M 134k 68.32
Wynn Resorts Call Option (WYNN) 0.2 $9.1M 81k 112.83
Teck Resources CL B Call Option (TECK) 0.2 $9.0M 497k 18.15
Charles River Laboratories Call Option (CRL) 0.2 $9.0M 36k 249.85
Life Storage Inc reit 0.2 $9.0M 113k 79.63
Hubspot Call Option (HUBS) 0.2 $8.9M 23k 396.44
Microsoft Corporation Call Option (MSFT) 0.2 $8.9M 40k 222.42
Stamps Com New Call Option 0.2 $8.8M 45k 196.19
Sarepta Therapeutics Call Option (SRPT) 0.2 $8.7M 51k 170.49
AECOM Technology Corporation Call Option (ACM) 0.2 $8.6M 173k 49.78
Stmicroelectronics N V Ny Registry Call Option (STM) 0.2 $8.6M 232k 37.12
Colgate-Palmolive Company Call Option (CL) 0.2 $8.6M 100k 85.51
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $8.5M 39k 216.22
Thermo Fisher Scientific Call Option (TMO) 0.2 $8.4M 18k 465.75
Pure Storage Cl A Call Option (PSTG) 0.2 $7.9M 350k 22.61
Acacia Communications Call Option 0.1 $7.9M 108k 72.95
Draftkings Com Cl A Call Option 0.1 $7.9M 169k 46.56
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $7.8M 91k 85.72
Bce Com New Put Option (BCE) 0.1 $7.7M 180k 42.80
Stanley Black & Decker Call Option (SWK) 0.1 $7.7M 43k 178.53
Palantir Technologies Cl A Put Option (PLTR) 0.1 $7.7M 326k 23.55
Facebook Cl A Call Option (META) 0.1 $7.6M 28k 273.13
Nio Spon Ads Put Option (NIO) 0.1 $7.4M 152k 48.74
Wells Fargo & Company Call Option (WFC) 0.1 $7.4M 245k 30.18
Ark Etf Tr Next Gnrtn Inter Call Option (ARKW) 0.1 $7.3M 50k 146.36
First Solar Call Option (FSLR) 0.1 $7.3M 74k 98.92
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $7.2M 438k 16.48
West Pharmaceutical Services Call Option (WST) 0.1 $7.2M 25k 283.33
Vmware Cl A Com Call Option 0.1 $7.2M 51k 140.25
Parsley Energy Cl A 0.1 $7.0M 495k 14.19
Autodesk Call Option (ADSK) 0.1 $7.0M 23k 305.30
General Motors Company Call Option (GM) 0.1 $7.0M 168k 41.64
Beigene Sponsored Adr Call Option (ONC) 0.1 $7.0M 27k 258.37
Wal-Mart Stores Put Option (WMT) 0.1 $6.8M 47k 144.15
Stoneco Com Cl A Call Option (STNE) 0.1 $6.7M 80k 83.93
Netflix Call Option (NFLX) 0.1 $6.5M 12k 540.75
Electronic Arts Call Option (EA) 0.1 $6.5M 45k 143.64
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.1 $6.5M 35k 184.10
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $6.5M 31k 211.84
Domo Com Cl B Call Option (DOMO) 0.1 $6.4M 100k 63.77
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $6.4M 73k 87.90
Ocwen Finl Corp Com New Call Option (ONIT) 0.1 $6.4M 220k 28.91
Etf Managers Tr Prime Junir Slvr 0.1 $6.3M 387k 16.31
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $6.2M 35k 178.37
Quidel Corporation Call Option 0.1 $6.2M 34k 179.65
PG&E Corporation Put Option (PCG) 0.1 $6.1M 490k 12.46
Agnc Invt Corp Com reit (AGNC) 0.1 $6.1M 391k 15.59
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.1 $6.1M 100k 60.92
Domtar Corp Com New Put Option 0.1 $6.0M 190k 31.65
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $5.9M 25k 236.30
Sunopta Call Option (STKL) 0.1 $5.8M 500k 11.67
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $5.8M 334k 17.48
Beyond Meat Put Option (BYND) 0.1 $5.7M 46k 125.02
S&p Global Call Option (SPGI) 0.1 $5.7M 17k 328.73
Kkr & Co Put Option (KKR) 0.1 $5.7M 140k 40.49
Shopify Cl A Call Option (SHOP) 0.1 $5.7M 5.0k 1132.00
Jfrog Ord Shs Call Option (FROG) 0.1 $5.7M 90k 62.83
Sunpower Call Option (SPWRQ) 0.1 $5.6M 220k 25.64
Crocs Call Option (CROX) 0.1 $5.6M 90k 62.66
Xpo Logistics Inc equity Call Option (XPO) 0.1 $5.6M 47k 119.20
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $5.5M 153k 36.02
MaxLinear Call Option (MXL) 0.1 $5.5M 144k 38.19
Hca Holdings Put Option (HCA) 0.1 $5.5M 33k 164.47
Tree Call Option (TREE) 0.1 $5.5M 20k 273.80
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $5.5M 75k 72.95
Chevron Corporation Call Option (CVX) 0.1 $5.4M 64k 84.46
MGM Resorts International. Put Option (MGM) 0.1 $5.4M 172k 31.51
Southwest Airlines Call Option (LUV) 0.1 $5.4M 115k 46.62
Charles Schwab Corporation Call Option (SCHW) 0.1 $5.3M 100k 53.04
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.1 $5.3M 23k 229.85
Cardlytics Put Option (CDLX) 0.1 $5.3M 37k 142.76
Upland Software Put Option (UPLD) 0.1 $5.2M 114k 46.00
Honeywell International Put Option (HON) 0.1 $5.2M 25k 212.80
Canadian Solar Call Option (CSIQ) 0.1 $5.2M 102k 51.24
FedEx Corporation Put Option (FDX) 0.1 $5.2M 20k 259.60
Twilio Cl A (TWLO) 0.1 $5.2M 15k 339.00
Whirlpool Corporation Call Option (WHR) 0.1 $5.1M 29k 180.50
Eli Lilly & Co. Call Option (LLY) 0.1 $5.1M 30k 168.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.0M 80k 62.70
Rocket Cos Com Cl A Call Option (RKT) 0.1 $5.0M 248k 20.22
Becton, Dickinson and Call Option (BDX) 0.1 $5.0M 20k 250.20
Roku Com Cl A Call Option (ROKU) 0.1 $5.0M 15k 332.00
Continental Resources 0.1 $5.0M 306k 16.29
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.1 $5.0M 80k 61.88
Cigna Corp Put Option (CI) 0.1 $4.9M 24k 208.19
Waste Management Call Option (WM) 0.1 $4.9M 42k 117.92
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $4.9M 45k 109.04
Cinemark Holdings Call Option (CNK) 0.1 $4.8M 275k 17.41
Simon Property Put Option (SPG) 0.1 $4.8M 56k 85.27
Viatris Call Option (VTRS) 0.1 $4.8M 254k 18.74
Uniqure Nv SHS Call Option (QURE) 0.1 $4.7M 130k 36.13
Ionis Pharmaceuticals Call Option (IONS) 0.1 $4.7M 83k 56.54
United Therapeutics Corporation Call Option (UTHR) 0.1 $4.6M 30k 151.80
NCR Corporation Call Option (VYX) 0.1 $4.5M 120k 37.57
Ross Stores Call Option (ROST) 0.1 $4.5M 37k 122.78
Westrock Call Option (WRK) 0.1 $4.5M 103k 43.53
Etsy Call Option (ETSY) 0.1 $4.4M 25k 177.92
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $4.4M 15k 294.13
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $4.4M 2.5k 1752.50
Broadcom Call Option (AVGO) 0.1 $4.4M 10k 437.90
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.1 $4.3M 20k 218.44
Kansas City Southern Com New Put Option 0.1 $4.3M 21k 204.12
Wpx Energy 0.1 $4.2M 520k 8.16
BP Sponsored Adr Call Option (BP) 0.1 $4.2M 204k 20.53
Quanta Services Call Option (PWR) 0.1 $4.2M 58k 72.04
Aptiv SHS Put Option 0.1 $4.2M 32k 130.30
American Tower Reit Call Option (AMT) 0.1 $4.1M 18k 224.46
Vaneck Vectors Etf Tr Russia Etf Put Option 0.1 $4.1M 170k 24.15
Colony Cap Cl A Com Call Option 0.1 $4.1M 853k 4.81
Trillium Therapeutics Com New Call Option 0.1 $4.1M 278k 14.70
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $4.0M 158k 25.43
Trane Technologies SHS Put Option (TT) 0.1 $4.0M 28k 145.16
Scotts Miracle Gro Cl A Put Option (SMG) 0.1 $4.0M 20k 199.15
Luminar Technologies Com Cl A Put Option 0.1 $4.0M 117k 34.00
Pluralsight Com Cl A Call Option 0.1 $3.9M 188k 20.96
Sabre Call Option (SABR) 0.1 $3.9M 325k 12.02
Fiverr Intl Ord Shs Call Option (FVRR) 0.1 $3.9M 20k 195.10
Mag Silver Corp Call Option 0.1 $3.9M 190k 20.52
Sirius Xm Holdings Call Option 0.1 $3.9M 610k 6.37
Ares Capital Corporation Call Option (ARCC) 0.1 $3.9M 230k 16.89
Solaredge Technologies Call Option (SEDG) 0.1 $3.8M 12k 319.17
Uber Technologies (UBER) 0.1 $3.8M 75k 51.00
Atlas Air Worldwide Hldgs In Com New Call Option 0.1 $3.7M 68k 54.54
Gores Hldgs Iv Com Cl A Call Option 0.1 $3.7M 281k 13.13
Viacomcbs CL B Put Option (PARA) 0.1 $3.7M 98k 37.26
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $3.6M 90k 40.21
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $3.6M 16k 231.86
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.6M 1.2M 3.04
Chewy Cl A Put Option (CHWY) 0.1 $3.6M 40k 89.90
Slack Technologies Com Cl A Call Option 0.1 $3.6M 85k 42.23
Dupont De Nemours Call Option (DD) 0.1 $3.6M 50k 71.10
Gw Pharmaceuticals Ads Call Option 0.1 $3.5M 30k 115.40
Xl Fleet Corp Com Cl A Call Option 0.1 $3.4M 145k 23.73
Baker Hughes Company Cl A Put Option (BKR) 0.1 $3.4M 165k 20.85
Deciphera Pharmaceuticals Call Option 0.1 $3.4M 60k 57.07
Box Cl A Call Option (BOX) 0.1 $3.4M 188k 18.05
Edison International Put Option (EIX) 0.1 $3.4M 54k 62.82
Profound Med Corp Com New Call Option (PROF) 0.1 $3.4M 164k 20.57
Desktop Metal Com Cl A Call Option 0.1 $3.4M 195k 17.20
Concho Resources Call Option 0.1 $3.3M 56k 58.35
Xpeng Ads Call Option (XPEV) 0.1 $3.3M 77k 42.85
Crown Castle Intl Call Option (CCI) 0.1 $3.3M 21k 159.17
Sempra Energy Put Option (SRE) 0.1 $3.3M 26k 127.39
Hldgs Put Option (UAL) 0.1 $3.2M 75k 43.25
Boyd Gaming Corporation Call Option (BYD) 0.1 $3.2M 75k 42.92
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.1 $3.2M 173k 18.55
Teladoc Call Option (TDOC) 0.1 $3.2M 16k 200.00
Bed Bath & Beyond Call Option 0.1 $3.2M 180k 17.76
SYNNEX Corporation Call Option (SNX) 0.1 $3.2M 39k 81.44
Canoo Com Cl A Call Option 0.1 $3.2M 229k 13.80
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 11k 286.82
Cintas Corporation Call Option (CTAS) 0.1 $3.1M 8.9k 353.48
Penumbra Call Option (PEN) 0.1 $3.1M 18k 175.00
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $3.1M 77k 40.07
Yeti Hldgs Call Option (YETI) 0.1 $3.1M 45k 68.45
Fastly Cl A Put Option (FSLY) 0.1 $3.1M 35k 87.37
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $3.0M 34k 88.55
Clorox Company Call Option (CLX) 0.1 $3.0M 15k 201.93
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $3.0M 310k 9.70
Coty Com Cl A Call Option (COTY) 0.1 $3.0M 425k 7.02
Neurocrine Biosciences Call Option (NBIX) 0.1 $2.9M 30k 95.87
Zendesk Call Option 0.1 $2.9M 20k 143.10
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $2.8M 95k 29.48
Floor & Decor Hldgs Cl A (FND) 0.1 $2.8M 30k 92.87
First Majestic Silver Corp Call Option (AG) 0.1 $2.8M 207k 13.44
Growgeneration Corp Call Option (GRWG) 0.1 $2.8M 69k 40.22
Lyft Cl A Com Call Option (LYFT) 0.1 $2.8M 56k 49.12
Norfolk Southern Call Option (NSC) 0.1 $2.7M 11k 237.63
Schlumberger Call Option (SLB) 0.1 $2.7M 123k 21.83
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.7M 155k 17.31
Bridgebio Pharma Call Option (BBIO) 0.1 $2.7M 38k 71.12
Eidos Therapeutics Put Option 0.1 $2.6M 20k 131.60
Bank of America Corporation Call Option (BAC) 0.0 $2.6M 87k 30.31
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $2.6M 32k 81.50
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.0 $2.5M 6.7k 379.20
BlackRock 0.0 $2.5M 3.5k 722.00
Starbucks Corporation (SBUX) 0.0 $2.5M 24k 106.98
Coca Cola European Partners SHS Call Option (CCEP) 0.0 $2.5M 50k 49.84
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $2.5M 48k 52.00
Novavax Com New Put Option (NVAX) 0.0 $2.5M 22k 111.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $2.5M 110k 22.28
Inphi Corporation Call Option 0.0 $2.4M 15k 160.47
Valero Energy Corporation Put Option (VLO) 0.0 $2.4M 42k 56.57
Array Technologies Com Shs Call Option (ARRY) 0.0 $2.4M 55k 43.15
Kimberly-Clark Corporation Put Option (KMB) 0.0 $2.4M 18k 134.80
Wayfair Cl A Call Option (W) 0.0 $2.4M 11k 225.85
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $2.4M 15k 157.73
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.0 $2.3M 36k 64.14
Aaon Com Par $0.004 Call Option (AAON) 0.0 $2.3M 35k 66.63
United Rentals Put Option (URI) 0.0 $2.3M 10k 231.90
Targa Res Corp Put Option (TRGP) 0.0 $2.2M 85k 26.38
Rush Street Interactive Call Option (RSI) 0.0 $2.2M 103k 21.65
Welltower Inc Com reit Call Option (WELL) 0.0 $2.2M 34k 64.62
Marathon Oil Corporation Call Option (MRO) 0.0 $2.2M 329k 6.67
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $2.2M 218k 9.96
Snap Cl A Put Option (SNAP) 0.0 $2.1M 43k 50.07
Barclays Bank Ipth Sr B S&p Put Option 0.0 $2.1M 127k 16.79
Chemocentryx Put Option 0.0 $2.1M 34k 61.93
Smartsheet Com Cl A Call Option (SMAR) 0.0 $2.1M 30k 69.30
Advance Auto Parts Put Option (AAP) 0.0 $2.0M 13k 157.50
Kinross Gold Corp Put Option (KGC) 0.0 $2.0M 276k 7.34
Clever Leaves Holdings Call Option 0.0 $2.0M 228k 8.90
Viper Energy Partners Com Unt Rp Int 0.0 $2.0M 174k 11.61
Dominion Resources Put Option (D) 0.0 $2.0M 26k 75.22
Pampa Energia S A Spons Adr Lvl I Call Option (PAM) 0.0 $2.0M 142k 13.78
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $1.9M 315k 6.18
Xilinx Put Option 0.0 $1.9M 14k 141.78
Iron Mountain Call Option (IRM) 0.0 $1.9M 65k 29.48
Altice Usa Cl A Put Option (ATUS) 0.0 $1.9M 50k 37.88
International Business Machines Put Option (IBM) 0.0 $1.9M 15k 125.87
Ciig Merger Corp Com Cl A Call Option 0.0 $1.9M 67k 28.12
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $1.9M 165k 11.39
Radius Health Com New Call Option 0.0 $1.9M 105k 17.87
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $1.9M 7.1k 261.20
Illumina Put Option (ILMN) 0.0 $1.9M 5.0k 370.00
Arena Pharmaceuticals Com New Call Option 0.0 $1.8M 24k 76.83
Wabtec Corporation Call Option (WAB) 0.0 $1.8M 25k 73.20
Ww Intl Put Option 0.0 $1.8M 75k 24.40
Emerson Electric Call Option (EMR) 0.0 $1.8M 23k 80.36
Gilead Sciences (GILD) 0.0 $1.8M 31k 58.27
Anaplan Put Option 0.0 $1.8M 25k 71.84
Nextera Energy Put Option (NEE) 0.0 $1.8M 23k 77.16
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.0 $1.8M 77k 22.89
4068594 Enphase Energy Call Option (ENPH) 0.0 $1.8M 10k 175.50
MFA Mortgage Investments Put Option 0.0 $1.8M 450k 3.89
Yandex N V Shs Class A Put Option (NBIS) 0.0 $1.7M 25k 69.60
Kraft Heinz Call Option (KHC) 0.0 $1.7M 50k 34.66
Nortonlifelock (GEN) 0.0 $1.7M 83k 20.78
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $1.7M 65k 26.17
United Parcel Service CL B Put Option (UPS) 0.0 $1.7M 10k 168.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.7M 11k 154.55
Opendoor Technologies Call Option (OPEN) 0.0 $1.7M 75k 22.75
Capri Holdings SHS Call Option (CPRI) 0.0 $1.7M 40k 42.00
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.0 $1.7M 22k 75.77
General Mills Put Option (GIS) 0.0 $1.7M 28k 58.80
Cronos Group Call Option (CRON) 0.0 $1.6M 231k 6.94
Baxter International Call Option (BAX) 0.0 $1.6M 20k 80.25
Lordstown Motors Corp Com Cl A Call Option 0.0 $1.6M 80k 20.06
Golar Lng SHS Put Option (GLNG) 0.0 $1.6M 166k 9.64
Arbutus Biopharma Call Option (ABUS) 0.0 $1.6M 442k 3.55
Insu Acquisition Corp Ii Com Cl A Call Option 0.0 $1.6M 100k 15.55
Cloudflare Cl A Com Call Option (NET) 0.0 $1.5M 20k 76.00
ConAgra Foods Call Option (CAG) 0.0 $1.5M 41k 36.27
Mr Cooper Group Call Option 0.0 $1.5M 48k 31.03
Apollo Global Mgmt Com Cl A Call Option 0.0 $1.5M 30k 48.97
Triterras Shs Cl A Call Option (TRIRF) 0.0 $1.4M 130k 11.03
Western Union Company Call Option (WU) 0.0 $1.4M 65k 21.94
MarketAxess Holdings Call Option (MKTX) 0.0 $1.4M 2.5k 570.40
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.4M 13k 106.60
Advanced Micro Devices Call Option (AMD) 0.0 $1.4M 16k 91.71
Fastenal Company Call Option (FAST) 0.0 $1.4M 29k 48.85
Nektar Therapeutics Call Option 0.0 $1.4M 83k 17.01
PNC Financial Services Call Option (PNC) 0.0 $1.4M 9.3k 148.93
Amgen Call Option (AMGN) 0.0 $1.4M 6.0k 230.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.0k 272.20
Ishares Gold Trust Ishares Put Option 0.0 $1.4M 75k 18.14
Ruth's Hospitality Put Option 0.0 $1.4M 77k 17.74
Ventas Call Option (VTR) 0.0 $1.3M 28k 49.05
Marcus Corporation Call Option (MCS) 0.0 $1.3M 100k 13.48
Assured Guaranty Put Option (AGO) 0.0 $1.3M 43k 31.48
Titan Machinery (TITN) 0.0 $1.3M 68k 19.54
Igm Biosciences Put Option (IGMS) 0.0 $1.3M 15k 88.27
Agios Pharmaceuticals Call Option (AGIO) 0.0 $1.3M 30k 43.33
Barrick Gold Corp (GOLD) 0.0 $1.3M 57k 22.77
Ssr Mining Put Option (SSRM) 0.0 $1.3M 64k 20.12
Credit Suisse Group Sponsored Adr Call Option 0.0 $1.3M 100k 12.80
Geo Group Inc/the reit Put Option (GEO) 0.0 $1.3M 144k 8.86
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $1.3M 14k 93.63
Twitter Call Option 0.0 $1.3M 23k 54.13
Cleveland-cliffs Call Option (CLF) 0.0 $1.2M 85k 14.60
Intra Cellular Therapies Call Option (ITCI) 0.0 $1.2M 39k 31.83
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $1.2M 180k 6.83
Antero Res Put Option (AR) 0.0 $1.2M 225k 5.45
Fireeye Call Option 0.0 $1.2M 53k 23.06
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.2M 2.5k 483.20
Abbott Laboratories Put Option (ABT) 0.0 $1.2M 11k 109.45
Centene Corporation Call Option (CNC) 0.0 $1.2M 20k 60.05
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 110k 10.90
Walgreen Boots Alliance Call Option 0.0 $1.2M 30k 39.87
Atlassian Corp Cl A 0.0 $1.2M 5.0k 233.80
Embraer Sponsored Ads Call Option (ERJ) 0.0 $1.2M 170k 6.81
Pbf Energy Cl A (PBF) 0.0 $1.1M 160k 7.10
Digital Turbine Com New Call Option (APPS) 0.0 $1.1M 20k 56.55
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $1.1M 48k 23.44
Fate Therapeutics Put Option (FATE) 0.0 $1.1M 12k 90.90
Global X Fds Cloud Computng Put Option (CLOU) 0.0 $1.1M 40k 27.90
Five Prime Therapeutics Call Option 0.0 $1.1M 65k 17.02
Globus Med Cl A Call Option (GMED) 0.0 $1.1M 17k 65.24
Qiagen Nv Shs New Put Option 0.0 $1.1M 21k 52.75
Cf Finance Acquisition Corp Com Cl A Call Option 0.0 $1.1M 100k 11.02
Yext Put Option (YEXT) 0.0 $1.1M 70k 15.73
Allstate Corporation (ALL) 0.0 $1.1M 10k 109.90
Eastman Kodak Com New Call Option (KODK) 0.0 $1.1M 133k 8.14
Encompass Health Corp Call Option (EHC) 0.0 $1.1M 13k 82.69
Ego Call Option (EGO) 0.0 $1.1M 81k 13.28
Anika Therapeutics (ANIK) 0.0 $1.1M 24k 45.27
Dish Network Corporation Cl A Put Option 0.0 $1.1M 33k 32.35
Cnx Resources Corporation Put Option (CNX) 0.0 $1.1M 99k 10.80
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.1M 60k 17.67
NVIDIA Corporation Put Option (NVDA) 0.0 $1.0M 2.0k 522.00
Shift Technologies Cl A Call Option 0.0 $1.0M 125k 8.27
Fibrogen Call Option 0.0 $1.0M 28k 37.10
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $1.0M 71k 14.35
Macerich Company Put Option (MAC) 0.0 $1.0M 94k 10.67
Tyler Technologies Put Option (TYL) 0.0 $1.0M 2.3k 436.52
Calix (CALX) 0.0 $1.0M 34k 29.77
Insmed Com Par $.01 Call Option (INSM) 0.0 $998k 30k 33.27
Zynga Cl A Call Option 0.0 $987k 100k 9.87
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $982k 90k 10.91
CF Industries Holdings (CF) 0.0 $968k 25k 38.72
Kinder Morgan Put Option (KMI) 0.0 $957k 70k 13.67
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $954k 85k 11.23
Renesola Sponsored Ads Call Option (SOL) 0.0 $948k 83k 11.44
Henry Schein Call Option (HSIC) 0.0 $936k 14k 66.86
Ishares Msci Brazil Etf (EWZ) 0.0 $925k 25k 37.00
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $906k 32k 28.68
Crown Holdings Call Option (CCK) 0.0 $902k 9.0k 100.22
Air Lease Corp Cl A Call Option (AL) 0.0 $888k 20k 44.40
Navistar International Corporation 0.0 $884k 20k 43.98
Morgan Stanley Com New Call Option (MS) 0.0 $877k 13k 68.52
Castle Biosciences Call Option (CSTL) 0.0 $873k 13k 67.15
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $859k 58k 14.81
Omeros Corporation Call Option (OMER) 0.0 $858k 60k 14.30
Scorpio Tankers SHS (STNG) 0.0 $857k 77k 11.21
Wave Life Sciences SHS Call Option (WVE) 0.0 $857k 107k 8.00
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $848k 18k 46.59
Yamana Gold Put Option 0.0 $839k 147k 5.71
Aphria Inc foreign Call Option 0.0 $830k 120k 6.92
Qudian Adr Put Option (QD) 0.0 $828k 600k 1.38
MasTec Put Option (MTZ) 0.0 $818k 12k 68.17
ON Semiconductor (ON) 0.0 $818k 25k 32.72
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $782k 105k 7.45
Global Blood Therapeutics In Call Option 0.0 $779k 18k 43.30
Aurora Cannabis Call Option 0.0 $770k 93k 8.31
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $767k 10k 76.70
FirstEnergy Call Option (FE) 0.0 $765k 25k 30.60
Tredegar Corporation Put Option (TG) 0.0 $755k 45k 16.71
Apache Corporation Call Option 0.0 $754k 53k 14.20
TJX Companies Call Option (TJX) 0.0 $751k 11k 68.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $751k 123k 6.09
Sfl Corporation SHS Call Option (SFL) 0.0 $745k 119k 6.28
Blackberry Call Option (BB) 0.0 $745k 112k 6.63
Carparts.com Call Option (PRTS) 0.0 $744k 60k 12.40
Marathon Petroleum Corp (MPC) 0.0 $744k 18k 41.33
Yatsen Hldg Ads Call Option 0.0 $731k 43k 17.00
Asbury Automotive Call Option (ABG) 0.0 $729k 5.0k 145.80
Fubotv Com A Call Option (FUBO) 0.0 $728k 26k 28.00
Brighthouse Finl Call Option (BHF) 0.0 $724k 20k 36.20
Barclays Adr Call Option (BCS) 0.0 $719k 90k 7.99
Boston Properties (BXP) 0.0 $709k 7.5k 94.53
Nike CL B Put Option (NKE) 0.0 $707k 5.0k 141.40
C H Robinson Worldwide Com New (CHRW) 0.0 $704k 7.5k 93.87
Ishares Msci Sth Afr Etf Call Option (EZA) 0.0 $704k 16k 44.00
Procter & Gamble Company Call Option (PG) 0.0 $696k 5.0k 139.20
United States Steel Corporation 0.0 $696k 42k 16.77
Bioxcel Therapeutics 0.0 $693k 15k 46.20
Skillz Call Option 0.0 $688k 34k 20.00
Enterprise Products Partners Put Option (EPD) 0.0 $686k 35k 19.60
Freeport-mcmoran CL B Put Option (FCX) 0.0 $676k 26k 26.00
Invesco Mortgage Capital Call Option 0.0 $676k 200k 3.38
Cameco Corporation (CCJ) 0.0 $663k 51k 13.00
Infra And Energy Altrntive I Call Option 0.0 $663k 40k 16.57
Whole Earth Brands Com Cl A Put Option (FREE) 0.0 $654k 60k 10.90
ImmunoGen Call Option 0.0 $645k 100k 6.45
Rigel Pharmaceuticals Com New Call Option 0.0 $643k 184k 3.50
Warrior Met Coal Call Option (HCC) 0.0 $640k 30k 21.33
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $634k 29k 22.25
EQT Corporation Put Option (EQT) 0.0 $630k 50k 12.70
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $626k 11k 58.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $625k 6.6k 94.70
Sangamo Biosciences Call Option (SGMO) 0.0 $624k 40k 15.60
Exelixis Call Option (EXEL) 0.0 $602k 30k 20.07
Revlon Cl A New Put Option 0.0 $594k 50k 11.88
Global Payments (GPN) 0.0 $592k 2.8k 215.27
Amarin Corp Spons Adr New Call Option 0.0 $585k 120k 4.90
Maxeon Solar Technologies Lt SHS Call Option 0.0 $584k 21k 28.35
JetBlue Airways Corporation Call Option (JBLU) 0.0 $578k 40k 14.53
Tilray Com Cl 2 Call Option (TLRY) 0.0 $578k 70k 8.26
Comcast Corp Cl A Call Option (CMCSA) 0.0 $576k 11k 52.36
Heartland Financial USA Call Option (HTLF) 0.0 $565k 14k 40.36
Livent Corp Call Option 0.0 $565k 30k 18.83
AFLAC Incorporated Call Option (AFL) 0.0 $556k 13k 44.48
Gigcapital2 Acq Corp Call Option 0.0 $548k 50k 10.96
Prothena Corp SHS Call Option (PRTA) 0.0 $540k 45k 12.00
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $537k 187k 2.87
Diebold Incorporated 0.0 $533k 50k 10.66
Aerojet Rocketdy Call Option 0.0 $529k 10k 52.90
Myr Put Option (MYRG) 0.0 $517k 8.6k 60.12
Kura Oncology Call Option (KURA) 0.0 $503k 15k 32.66
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $492k 6.8k 72.35
Meta Financial (CASH) 0.0 $489k 13k 36.57
Oracle Corporation Call Option (ORCL) 0.0 $478k 7.4k 64.59
Travere Therapeutics Put Option (TVTX) 0.0 $477k 18k 27.26
Rite Aid Corporation (RADCQ) 0.0 $475k 30k 15.83
Overstock Call Option (BBBY) 0.0 $470k 9.8k 47.96
Banco Santander Adr Put Option (SAN) 0.0 $467k 153k 3.05
Romeo Power Put Option 0.0 $458k 20k 22.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $458k 2.8k 165.04
Northern Genesis Acquisition Common Stock Call Option 0.0 $445k 25k 17.80
Albertsons Cos Common Stock Call Option (ACI) 0.0 $440k 25k 17.60
Pinterest Cl A Call Option (PINS) 0.0 $435k 6.6k 65.91
Penn National Gaming Call Option (PENN) 0.0 $432k 5.0k 86.40
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $429k 64k 6.70
Anthem (ELV) 0.0 $424k 1.3k 321.21
Prudential Financial (PRU) 0.0 $422k 5.4k 78.15
Take-Two Interactive Software (TTWO) 0.0 $416k 2.0k 208.00
Ocular Therapeutix Call Option (OCUL) 0.0 $414k 20k 20.70
Expedia Group Com New (EXPE) 0.0 $397k 3.0k 132.33
Helix Energy Solutions Call Option (HLX) 0.0 $378k 90k 4.20
Smiledirectclub Cl A Com (SDCCQ) 0.0 $370k 31k 11.94
Xperi Holding Corp Call Option 0.0 $357k 17k 21.00
Synchrony Financial (SYF) 0.0 $356k 10k 34.73
Smith & Wesson Brands Call Option (SWBI) 0.0 $355k 20k 17.75
Momo Adr Put Option 0.0 $349k 25k 13.96
Nordstrom Put Option 0.0 $337k 11k 31.21
Change Healthcare Call Option 0.0 $332k 18k 18.65
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $321k 30k 10.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $320k 62k 5.20
Fluor Corporation Call Option (FLR) 0.0 $319k 20k 15.95
Cytokinetics Com New Call Option (CYTK) 0.0 $312k 15k 20.80
Cardinal Health (CAH) 0.0 $297k 5.5k 54.00
Trebia Acquisition Corp Unit 99/99/9999 0.0 $289k 25k 11.56
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $287k 41k 7.06
Fiserv (FI) 0.0 $285k 2.5k 114.00
Sio Gene Therapies Common Call Option 0.0 $282k 102k 2.78
Unilever Spon Adr New (UL) 0.0 $263k 4.4k 60.46
Camping World Hldgs Cl A (CWH) 0.0 $261k 10k 26.10
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.0 $259k 5.0k 51.80
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $258k 25k 10.49
Medtech Acquisition Corp Unit 12/18/2025 0.0 $255k 24k 10.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $247k 30k 8.23
Xeris Pharmaceuticals Call Option 0.0 $246k 50k 4.92
Gogo (GOGO) 0.0 $241k 25k 9.64
Omnicell Call Option (OMCL) 0.0 $240k 2.0k 120.00
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $234k 50k 4.68
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $228k 22k 10.36
Southwestern Energy Company Call Option 0.0 $225k 75k 2.99
General Electric Company Put Option 0.0 $216k 20k 10.80
Aramark Hldgs (ARMK) 0.0 $215k 5.6k 38.39
American Eagle Outfitters Put Option (AEO) 0.0 $200k 10k 20.00
Limelight Networks Call Option 0.0 $200k 50k 4.00
Opko Health Call Option (OPK) 0.0 $198k 50k 3.96
Comstock Resources Put Option (CRK) 0.0 $196k 45k 4.35
Solid Biosciences 0.0 $185k 24k 7.58
Echo Global Logistics Call Option 0.0 $185k 6.9k 26.81
Us Ecology 0.0 $182k 5.0k 36.40
Aequi Acquisition Corp Unit 11/30/2027 0.0 $182k 18k 10.11
Boston Scientific Corporation Call Option (BSX) 0.0 $180k 5.0k 36.00
Codexis (CDXS) 0.0 $175k 8.0k 21.88
Realreal Call Option (REAL) 0.0 $166k 8.5k 19.53
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $162k 15k 10.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $161k 10k 16.10
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $156k 15k 10.40
SLM Corporation Call Option (SLM) 0.0 $149k 12k 12.42
Nautilus (BFXXQ) 0.0 $145k 8.0k 18.12
KB Home (KBH) 0.0 $134k 4.0k 33.50
Tejon Ranch Company (TRC) 0.0 $130k 9.0k 14.44
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $129k 25k 5.16
Elanco Animal Health (ELAN) 0.0 $123k 4.0k 30.75
Cryoport Com Par $0.001 (CYRX) 0.0 $110k 2.5k 44.00
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $106k 1.8k 58.89
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $106k 10k 10.60
Kandi Technolgies Put Option 0.0 $106k 15k 6.93
Pluristem Therapeutics Com New Call Option 0.0 $100k 14k 7.04
Apartment Income Reit Corp (AIRC) 0.0 $96k 2.5k 38.40
Crestwood Equity Partners Unit Ltd Partner Call Option 0.0 $95k 5.0k 19.00
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $93k 2.5k 37.20
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $93k 1.0k 93.00
Marinus Pharmaceuticals Com New Call Option 0.0 $92k 7.5k 12.27
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $91k 5.0k 18.20
Adient Ord Shs Call Option (ADNT) 0.0 $87k 2.5k 34.80
Heron Therapeutics Call Option (HRTX) 0.0 $85k 4.0k 21.25
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $81k 5.0k 16.20
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $79k 9.0k 8.78
Organigram Holdings In Call Option 0.0 $67k 50k 1.34
Aeterna Zentaris Call Option 0.0 $67k 158k 0.42
NN (NNBR) 0.0 $66k 10k 6.60
Corecivic Put Option (CXW) 0.0 $66k 10k 6.60
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $61k 1.5k 40.67
Electrameccanica Vehs Corp Com New Call Option 0.0 $60k 9.7k 6.19
Genworth Finl Com Cl A (GNW) 0.0 $57k 15k 3.80
Xpresspa Group Call Option 0.0 $57k 48k 1.20
Amc Entmt Hldgs Cl A Com Put Option 0.0 $57k 27k 2.11
Epizyme 0.0 $54k 5.0k 10.80
Delwinds Ins Acquisition Cor Unit 99/99/9999 A 0.0 $51k 5.0k 10.20
Prevail Therapeutics Ord Call Option 0.0 $48k 2.1k 22.86
Energy Fuels Com New Put Option (UUUU) 0.0 $47k 11k 4.27
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $43k 7.7k 5.61
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $43k 2.3k 18.70
Adt (ADT) 0.0 $43k 5.5k 7.82
Equitrans Midstream Corp Put Option (ETRN) 0.0 $32k 4.0k 8.00
Air Products & Chemicals (APD) 0.0 $25k 90.00 277.78
Energous Call Option 0.0 $24k 13k 1.83
Raytheon Technologies Corp Call Option (RTX) 0.0 $21k 300.00 70.00
CoreLogic Call Option 0.0 $8.0k 100.00 80.00
Corbus Pharmaceuticals Hldgs Put Option 0.0 $2.0k 1.5k 1.33