SG3 Management

SG3 Management as of June 30, 2021

Portfolio Holdings for SG3 Management

SG3 Management holds 609 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated Call Option (TXN) 5.7 $162M 841k 192.30
Biogen Idec Call Option (BIIB) 3.0 $85M 244k 346.27
Carvana Cl A Put Option (CVNA) 2.7 $77M 256k 301.82
Tesla Motors Call Option (TSLA) 2.7 $75M 111k 679.70
Airbnb Com Cl A Call Option (ABNB) 2.6 $73M 478k 153.14
Twilio Cl A Put Option (TWLO) 1.9 $53M 135k 394.15
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.7 $49M 20k 2441.80
Tal Education Group Sponsored Ads Put Option (TAL) 1.6 $46M 1.8M 25.36
Moderna Put Option (MRNA) 1.5 $43M 184k 234.98
Uber Technologies Call Option (UBER) 1.4 $39M 773k 50.12
Apple Call Option (AAPL) 1.4 $38M 280k 136.96
Amgen Put Option (AMGN) 1.1 $31M 129k 243.75
Wayfair Cl A Call Option (W) 1.1 $30M 96k 315.73
United Rentals Put Option (URI) 1.1 $30M 95k 319.00
Bloomin Brands Call Option (BLMN) 0.9 $27M 978k 27.14
Regency Centers Corporation Put Option (REG) 0.9 $26M 399k 64.07
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $26M 112k 226.78
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $25M 10k 2506.30
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.9 $24M 601k 40.01
ConAgra Foods Put Option (CAG) 0.9 $24M 660k 36.38
Intellia Therapeutics Put Option (NTLA) 0.8 $23M 144k 161.91
Pinduoduo Sponsored Ads Put Option (PDD) 0.8 $22M 173k 127.02
CBOE Holdings Call Option (CBOE) 0.8 $22M 183k 119.05
Pioneer Natural Resources Call Option 0.7 $21M 130k 162.52
Home Depot Call Option (HD) 0.7 $21M 65k 318.89
salesforce Put Option (CRM) 0.7 $20M 83k 244.27
Zillow Group Cl C Cap Stk Call Option (Z) 0.7 $20M 165k 122.22
Novocure Ord Shs Call Option (NVCR) 0.7 $20M 89k 221.83
Eli Lilly & Co. Put Option (LLY) 0.7 $19M 85k 229.52
Editas Medicine Call Option (EDIT) 0.7 $19M 335k 56.64
Tempur-Pedic International Call Option (SGI) 0.7 $19M 472k 39.19
Astrazeneca Sponsored Adr Call Option (AZN) 0.7 $18M 306k 59.90
Target Corporation Call Option (TGT) 0.6 $18M 75k 241.74
Comcast Corp Cl A Call Option (CMCSA) 0.6 $18M 315k 57.02
Omnicell Put Option (OMCL) 0.6 $17M 115k 151.45
Cerner Corporation Call Option 0.6 $17M 216k 78.16
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.6 $17M 93k 177.65
MercadoLibre Put Option (MELI) 0.6 $16M 11k 1557.80
Charter Communications Inc N Cl A Put Option (CHTR) 0.5 $14M 20k 721.45
Cloudflare Cl A Com Put Option (NET) 0.5 $14M 133k 105.84
Wells Fargo & Company Call Option (WFC) 0.5 $14M 308k 45.29
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.5 $14M 1.6M 8.45
Sea Sponsord Ads Put Option (SE) 0.5 $14M 50k 274.61
Vmware Cl A Com Call Option 0.5 $13M 81k 159.98
Snowflake Cl A Call Option (SNOW) 0.5 $13M 53k 241.80
Square Cl A Put Option (XYZ) 0.4 $13M 52k 243.80
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $13M 50k 251.32
Scientific Games Call Option (LNW) 0.4 $13M 161k 77.44
Diamondback Energy Put Option (FANG) 0.4 $12M 129k 93.89
Cantaloupe Call Option (CTLP) 0.4 $12M 1.0M 11.86
Roper Industries Call Option (ROP) 0.4 $12M 25k 470.20
Etsy Call Option (ETSY) 0.4 $12M 57k 205.82
Rio Tinto Sponsored Adr Put Option (RIO) 0.4 $12M 137k 83.92
AES Corporation Call Option (AES) 0.4 $11M 422k 26.07
Visa Com Cl A Put Option (V) 0.4 $11M 47k 233.82
Dillards Cl A Call Option (DDS) 0.4 $11M 60k 180.87
Finvolution Group Sponsored Ads Call Option (FINV) 0.4 $11M 1.1M 9.52
West Pharmaceutical Services Put Option (WST) 0.4 $11M 30k 359.12
Danaher Corporation Put Option (DHR) 0.4 $11M 40k 268.40
NVIDIA Corporation Call Option (NVDA) 0.4 $11M 53k 200.02
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.4 $10M 62k 161.88
Dell Technologies CL C Call Option (DELL) 0.4 $10M 100k 99.67
Pinterest Cl A Call Option (PINS) 0.4 $9.9M 126k 78.95
Ventas Call Option (VTR) 0.3 $9.7M 170k 57.10
stock Put Option 0.3 $9.5M 66k 144.59
Luminar Technologies Com Cl A Call Option 0.3 $9.3M 425k 21.95
GDS HLDGS Sponsored Ads Put Option (GDS) 0.3 $9.3M 119k 78.49
Darden Restaurants Call Option (DRI) 0.3 $9.3M 64k 145.99
Atlas Air Worldwide Hldgs In Com New Put Option 0.3 $9.1M 134k 68.11
Exxon Mobil Corporation Call Option (XOM) 0.3 $9.1M 145k 63.08
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $9.1M 45k 201.62
Apellis Pharmaceuticals Put Option (APLS) 0.3 $8.9M 140k 63.19
Triton Intl Cl A Put Option 0.3 $8.8M 168k 52.34
C3 Ai Cl A Put Option (AI) 0.3 $8.8M 141k 62.53
Beam Therapeutics Call Option (BEAM) 0.3 $8.6M 67k 128.72
Amazon Call Option (AMZN) 0.3 $8.6M 2.5k 3440.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $8.6M 20k 428.05
Bce Com New Put Option (BCE) 0.3 $8.4M 170k 49.32
Take-Two Interactive Software Put Option (TTWO) 0.3 $8.3M 47k 177.03
Intercontinental Exchange Call Option (ICE) 0.3 $8.3M 70k 118.70
CSX Corporation Call Option (CSX) 0.3 $8.2M 257k 32.08
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $8.1M 68k 120.16
Pershing Square Tontine Hldg Com Cl A Put Option 0.3 $8.1M 358k 22.76
American Tower Reit Call Option (AMT) 0.3 $8.1M 30k 270.13
Yandex N V Shs Class A Call Option (NBIS) 0.3 $8.1M 114k 70.74
UnitedHealth Call Option (UNH) 0.3 $8.0M 20k 400.45
Boeing Company Put Option (BA) 0.3 $7.8M 33k 239.53
Sciplay Corporation Cl A Put Option 0.3 $7.8M 459k 16.95
Cortexyme Call Option (QNCX) 0.3 $7.7M 145k 53.00
Corcept Therapeutics Incorporated Call Option (CORT) 0.3 $7.4M 336k 22.00
BioMarin Pharmaceutical Put Option (BMRN) 0.3 $7.3M 88k 83.43
Coupa Software Put Option 0.3 $7.2M 28k 262.10
Tree Put Option (TREE) 0.3 $7.2M 34k 211.88
Rh Put Option (RH) 0.3 $7.2M 11k 679.00
Ionis Pharmaceuticals Put Option (IONS) 0.3 $7.2M 180k 39.90
Apollo Global Mgmt Com Cl A Call Option 0.3 $7.1M 114k 62.20
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $7.1M 20k 354.45
Abbvie Put Option (ABBV) 0.3 $7.1M 63k 112.63
Oracle Corporation Call Option (ORCL) 0.2 $7.0M 90k 77.84
Freeport-mcmoran CL B Put Option (FCX) 0.2 $7.0M 189k 37.00
Nuance Communications Put Option 0.2 $6.9M 127k 54.46
Crown Castle Intl Call Option (CCI) 0.2 $6.8M 35k 195.11
Bank of America Corporation Call Option (BAC) 0.2 $6.8M 166k 41.23
Smartsheet Com Cl A Call Option (SMAR) 0.2 $6.8M 94k 72.32
Royal Caribbean Cruises Put Option (RCL) 0.2 $6.8M 79k 85.29
Contextlogic Com Cl A Put Option 0.2 $6.7M 512k 13.18
Iqvia Holdings Put Option (IQV) 0.2 $6.7M 28k 242.31
Property Solutions Acquisiti Put Option 0.2 $6.6M 425k 15.58
Sage Therapeutics Put Option (SAGE) 0.2 $6.5M 115k 56.81
Nike CL B Put Option (NKE) 0.2 $6.5M 42k 154.50
Open Lending Corp Com Cl A Call Option (LPRO) 0.2 $6.5M 150k 43.09
Sonos Call Option (SONO) 0.2 $6.4M 183k 35.23
Waste Management Put Option (WM) 0.2 $6.4M 46k 140.08
Adobe Systems Incorporated Call Option (ADBE) 0.2 $6.4M 11k 585.60
Caterpillar Put Option (CAT) 0.2 $6.3M 29k 217.61
Nio Spon Ads Put Option (NIO) 0.2 $6.3M 118k 53.20
EOG Resources Call Option (EOG) 0.2 $6.3M 75k 83.44
Rekor Systems Put Option (REKR) 0.2 $6.2M 612k 10.16
Palantir Technologies Cl A Put Option (PLTR) 0.2 $6.2M 234k 26.36
Bausch Health Companies Call Option (BHC) 0.2 $6.1M 209k 29.32
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $6.1M 30k 203.90
Albemarle Corporation Call Option (ALB) 0.2 $6.1M 36k 168.47
Planet Fitness Cl A Call Option (PLNT) 0.2 $6.0M 80k 75.25
Cracker Barrel Old Country Store (CBRL) 0.2 $5.9M 40k 148.45
Chemocentryx Call Option 0.2 $5.9M 440k 13.39
Liveramp Holdings Call Option (RAMP) 0.2 $5.7M 123k 46.85
Devon Energy Corporation Put Option (DVN) 0.2 $5.7M 196k 29.19
Life Storage Inc reit Put Option 0.2 $5.7M 53k 107.36
The Lion Electric Company Common Stock Put Option (LEVGQ) 0.2 $5.6M 289k 19.50
Servicenow Put Option (NOW) 0.2 $5.6M 10k 549.56
Costco Wholesale Corporation (COST) 0.2 $5.4M 14k 395.64
Neurocrine Biosciences Call Option (NBIX) 0.2 $5.4M 56k 97.30
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $5.4M 205k 26.33
Sofi Technologies Call Option (SOFI) 0.2 $5.4M 281k 19.17
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $5.3M 65k 82.32
Cisco Systems Call Option (CSCO) 0.2 $5.3M 100k 53.00
Duke Energy Corp Com New Put Option (DUK) 0.2 $5.2M 53k 98.71
Gilead Sciences Put Option (GILD) 0.2 $5.1M 74k 68.87
Palo Alto Networks Call Option (PANW) 0.2 $5.0M 14k 371.10
Hologic Call Option (HOLX) 0.2 $5.0M 75k 66.72
Uniqure Nv SHS Call Option (QURE) 0.2 $4.9M 160k 30.80
General Motors Company Call Option (GM) 0.2 $4.9M 83k 59.17
Select Medical Holdings Corporation Call Option (SEM) 0.2 $4.8M 115k 42.26
Blueprint Medicines Put Option (BPMC) 0.2 $4.8M 55k 87.96
Agnc Invt Corp Com reit Call Option (AGNC) 0.2 $4.8M 285k 16.89
Dave & Buster's Entertainmnt Put Option (PLAY) 0.2 $4.8M 118k 40.60
Applied Materials Put Option (AMAT) 0.2 $4.8M 34k 142.40
Fiserv Put Option (FI) 0.2 $4.7M 44k 106.90
Pool Corporation Put Option (POOL) 0.2 $4.6M 10k 458.70
Expedia Group Com New Call Option (EXPE) 0.2 $4.6M 28k 163.72
Greenbrier Companies Call Option (GBX) 0.2 $4.5M 104k 43.58
Teck Resources CL B Put Option (TECK) 0.2 $4.4M 191k 23.04
Lyft Cl A Com Put Option (LYFT) 0.2 $4.4M 73k 60.48
Bed Bath & Beyond Put Option 0.1 $4.2M 127k 33.29
Overstock Call Option (BBBY) 0.1 $4.2M 46k 92.19
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.1 $4.2M 45k 92.52
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $4.1M 65k 63.24
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $4.1M 40k 102.88
PNC Financial Services Call Option (PNC) 0.1 $4.1M 22k 190.75
Talend S A Ads Put Option 0.1 $4.1M 63k 65.60
Camping World Hldgs Cl A Put Option (CWH) 0.1 $4.1M 100k 40.99
Draftkings Com Cl A Put Option 0.1 $4.1M 78k 52.18
Churchill Capital Corp Vii Com Cl A Put Option (CVII) 0.1 $4.1M 142k 28.82
Li Auto Sponsored Ads Put Option (LI) 0.1 $4.1M 117k 34.94
Upland Software Call Option (UPLD) 0.1 $4.0M 98k 41.17
Equinix Call Option (EQIX) 0.1 $4.0M 5.0k 802.60
Honeywell International Call Option (HON) 0.1 $4.0M 18k 219.34
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $3.9M 30k 130.80
Simon Property (SPG) 0.1 $3.9M 30k 130.47
Mag Silver Corp Put Option 0.1 $3.9M 186k 20.90
E2open Parent Holdings Com Cl A Call Option (ETWO) 0.1 $3.9M 338k 11.42
Advanced Micro Devices Put Option (AMD) 0.1 $3.8M 41k 93.93
Mastercard Incorporated Cl A Put Option (MA) 0.1 $3.8M 10k 365.07
Nutanix Cl A Call Option (NTNX) 0.1 $3.7M 98k 38.22
Teladoc Put Option (TDOC) 0.1 $3.7M 22k 166.30
Callon Petroleum Call Option 0.1 $3.7M 63k 57.68
Alexandria Real Estate Equities Call Option (ARE) 0.1 $3.6M 20k 181.95
Sl Green Realty Call Option 0.1 $3.6M 45k 80.00
Aon Shs Cl A Call Option (AON) 0.1 $3.6M 15k 238.73
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $3.6M 360k 9.90
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $3.6M 267k 13.32
Centene Corporation Put Option (CNC) 0.1 $3.5M 49k 72.92
Northrop Grumman Corporation Call Option (NOC) 0.1 $3.5M 9.7k 363.44
Whirlpool Corporation Put Option (WHR) 0.1 $3.5M 16k 218.00
Ferroglobe SHS Put Option (GSM) 0.1 $3.5M 570k 6.12
Facebook Cl A Call Option (META) 0.1 $3.5M 10k 347.70
L Brands Call Option 0.1 $3.4M 57k 60.51
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $3.4M 51k 67.33
Skyline Corporation Call Option (SKY) 0.1 $3.4M 64k 53.30
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $3.4M 20k 169.53
Dynatrace Com New Put Option (DT) 0.1 $3.4M 58k 58.42
Aercap Holdings Nv SHS Call Option (AER) 0.1 $3.4M 66k 51.21
International Game Technolog Shs Usd Put Option (BRSL) 0.1 $3.3M 139k 23.96
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.1 $3.3M 223k 14.77
Rapt Therapeutics Call Option 0.1 $3.2M 102k 31.79
Viacomcbs CL B Call Option (PARA) 0.1 $3.2M 71k 45.20
Shake Shack Cl A Call Option (SHAK) 0.1 $3.2M 30k 107.03
Globalstar Call Option 0.1 $3.1M 1.8M 1.78
Macquarie Infrastructure Company Call Option 0.1 $3.1M 80k 38.27
Ppd Put Option 0.1 $3.0M 66k 46.08
Quest Diagnostics Incorporated Put Option (DGX) 0.1 $3.0M 23k 132.00
Box Cl A Put Option (BOX) 0.1 $2.9M 115k 25.55
Apex Technology Acquisition Com Cl A Call Option 0.1 $2.9M 240k 12.25
Zendesk Call Option 0.1 $2.9M 20k 144.35
Intel Corporation Put Option (INTC) 0.1 $2.9M 51k 56.13
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $2.9M 539k 5.32
AmerisourceBergen Call Option (COR) 0.1 $2.9M 25k 114.48
Charles Schwab Corporation Put Option (SCHW) 0.1 $2.9M 39k 72.80
Qualcomm Call Option (QCOM) 0.1 $2.9M 20k 142.95
Yeti Hldgs Call Option (YETI) 0.1 $2.8M 30k 91.83
Harley-Davidson Put Option (HOG) 0.1 $2.7M 60k 45.82
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $2.7M 6.0k 454.20
Clorox Company Call Option (CLX) 0.1 $2.7M 15k 179.93
Profound Med Corp Com New Put Option (PROF) 0.1 $2.7M 163k 16.36
Gildan Activewear Inc Com Cad Call Option (GIL) 0.1 $2.7M 72k 36.92
Sunpower Call Option (SPWRQ) 0.1 $2.6M 90k 29.22
Vericel Call Option (VCEL) 0.1 $2.6M 50k 52.50
Docusign Call Option (DOCU) 0.1 $2.6M 9.3k 279.52
Hollyfrontier Corp Call Option 0.1 $2.6M 79k 32.90
Doordash Cl A Put Option (DASH) 0.1 $2.6M 15k 178.30
Spotify Technology S A SHS Call Option (SPOT) 0.1 $2.6M 9.3k 275.62
American Airls Put Option (AAL) 0.1 $2.5M 120k 21.21
Fibrogen Put Option 0.1 $2.5M 95k 26.62
Starbucks Corporation Put Option (SBUX) 0.1 $2.5M 23k 111.81
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $2.5M 19k 131.60
Welltower Inc Com reit Call Option (WELL) 0.1 $2.5M 30k 83.10
Canadian Solar Call Option (CSIQ) 0.1 $2.5M 55k 44.84
Viatris Call Option (VTRS) 0.1 $2.4M 170k 14.29
Synchrony Financial Call Option (SYF) 0.1 $2.4M 50k 48.52
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.1 $2.4M 66k 36.43
Opendoor Technologies Call Option (OPEN) 0.1 $2.4M 136k 17.73
Kraft Heinz Call Option (KHC) 0.1 $2.4M 58k 40.77
Vir Biotechnology Call Option (VIR) 0.1 $2.4M 50k 47.28
Green Dot Corp Cl A Call Option (GDOT) 0.1 $2.3M 50k 46.86
Sarepta Therapeutics Call Option (SRPT) 0.1 $2.3M 30k 77.73
Biohaven Pharmaceutical Holding 0.1 $2.3M 24k 97.08
Sunopta Put Option (STKL) 0.1 $2.3M 190k 12.24
Kinder Morgan Call Option (KMI) 0.1 $2.3M 127k 18.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $2.3M 103k 22.16
Merck & Co Put Option (MRK) 0.1 $2.3M 29k 77.80
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $2.3M 222k 10.20
Digital Realty Trust Call Option (DLR) 0.1 $2.3M 15k 150.47
Bowx Acquisition Corp Cl A Call Option 0.1 $2.2M 195k 11.50
Omeros Corporation Put Option (OMER) 0.1 $2.2M 150k 14.84
Insmed Com Par $.01 Call Option (INSM) 0.1 $2.2M 78k 28.47
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $2.2M 77k 28.49
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.1 $2.2M 75k 28.99
Coca-Cola Company Call Option (KO) 0.1 $2.2M 40k 54.10
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.2M 69k 31.27
Ehang Hldgs Ads Call Option (EH) 0.1 $2.2M 50k 43.00
Uxin Ads Put Option 0.1 $2.1M 557k 3.85
Antero Res Put Option (AR) 0.1 $2.1M 143k 15.02
Zynga Cl A Call Option 0.1 $2.1M 200k 10.63
Chevron Corporation Call Option (CVX) 0.1 $2.1M 20k 104.75
Golar Lng SHS Put Option (GLNG) 0.1 $2.1M 158k 13.25
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $2.1M 7.1k 294.80
Iovance Biotherapeutics Call Option (IOVA) 0.1 $2.1M 80k 26.02
Deere & Company Put Option (DE) 0.1 $2.1M 5.9k 352.71
United Parcel Service CL B Put Option (UPS) 0.1 $2.1M 10k 208.00
Brooks Automation Call Option (AZTA) 0.1 $2.1M 22k 95.30
Fortress Trans Infrst Invs L Com Rep Ltd Liab Put Option 0.1 $2.1M 62k 33.55
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $2.1M 100k 20.58
Crown Holdings Call Option (CCK) 0.1 $2.0M 20k 102.20
Anglogold Ashanti Sponsored Adr Call Option 0.1 $2.0M 110k 18.58
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option 0.1 $2.0M 206k 9.89
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $2.0M 19k 105.70
Monster Beverage Corp Call Option (MNST) 0.1 $2.0M 22k 91.36
CVS Caremark Corporation Call Option (CVS) 0.1 $2.0M 24k 83.46
Sos Spnsord Ads New Call Option 0.1 $2.0M 594k 3.31
Schlumberger Com Stk Call Option (SLB) 0.1 $2.0M 61k 32.01
Zanite Acquisition Corp Com Cl A Put Option 0.1 $1.9M 194k 10.07
Five Below Put Option (FIVE) 0.1 $1.9M 10k 193.30
Phx Minerals Cl A Put Option 0.1 $1.9M 517k 3.72
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.1 $1.9M 233k 8.24
Social Capital Hedosopha Hld Shs Cl A Put Option 0.1 $1.9M 185k 10.39
Tg Therapeutics Call Option (TGTX) 0.1 $1.9M 49k 38.80
Prudential Financial (PRU) 0.1 $1.9M 19k 102.49
Ajax I Cl A Ord Put Option 0.1 $1.9M 190k 9.96
Host Hotels & Resorts Put Option (HST) 0.1 $1.9M 110k 17.10
Montrose Environmental Group Call Option (MEG) 0.1 $1.8M 34k 53.67
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.1 $1.8M 39k 46.76
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.1 $1.8M 108k 16.83
Slack Technologies Com Cl A Call Option 0.1 $1.8M 40k 44.30
Axon Enterprise Call Option (AXON) 0.1 $1.8M 10k 176.80
Kinross Gold Corp Put Option (KGC) 0.1 $1.8M 276k 6.35
Fortive Call Option (FTV) 0.1 $1.7M 25k 69.76
Howmet Aerospace Call Option (HWM) 0.1 $1.7M 50k 34.48
Dropbox Cl A Call Option (DBX) 0.1 $1.7M 57k 30.30
Dominion Resources Put Option (D) 0.1 $1.7M 23k 73.58
Hercules Technology Growth Capital Call Option (HTGC) 0.1 $1.7M 100k 17.06
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $1.7M 50k 33.98
Apa Corporation Call Option (APA) 0.1 $1.7M 78k 21.63
Metromile Call Option 0.1 $1.7M 183k 9.15
Clever Leaves Holdings Call Option 0.1 $1.7M 163k 10.15
Citigroup Com New Put Option (C) 0.1 $1.7M 23k 70.75
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.1 $1.7M 175k 9.45
Agios Pharmaceuticals Put Option (AGIO) 0.1 $1.7M 30k 55.13
Paya Holdings Com Cl A Put Option 0.1 $1.7M 150k 11.01
American Express Company (AXP) 0.1 $1.7M 10k 165.20
Blink Charging Call Option (BLNK) 0.1 $1.6M 40k 41.17
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.1 $1.6M 75k 21.50
Tpg Pace Ben Fin Corp Cl A Com Put Option 0.1 $1.6M 122k 13.00
Encana Corporation Call Option (OVV) 0.1 $1.6M 50k 31.48
Envestnet Call Option (ENV) 0.1 $1.6M 21k 75.88
Xpeng Ads Put Option (XPEV) 0.1 $1.6M 35k 44.40
Tenneco Cl A Vtg Com Stk Call Option 0.1 $1.5M 79k 19.32
Discovery Com Ser A Put Option 0.1 $1.5M 50k 30.68
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $1.5M 16k 97.18
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $1.5M 143k 10.63
Bristol Myers Squibb Put Option (BMY) 0.1 $1.5M 23k 66.80
Ouster Call Option 0.1 $1.5M 120k 12.49
3M Company Call Option (MMM) 0.1 $1.5M 7.5k 198.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.5M 8.5k 174.82
Dupont De Nemours Call Option (DD) 0.1 $1.5M 19k 77.42
Oak Street Health Call Option 0.1 $1.5M 25k 58.56
Kura Oncology Call Option (KURA) 0.1 $1.5M 70k 20.86
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $1.4M 47k 30.34
View Com Cl A Call Option 0.0 $1.4M 165k 8.48
Fastly Cl A Call Option (FSLY) 0.0 $1.4M 24k 59.62
Realreal Call Option (REAL) 0.0 $1.4M 70k 19.76
Willis Towers Watson SHS Put Option (WTW) 0.0 $1.4M 6.0k 230.00
Synopsys (SNPS) 0.0 $1.4M 5.0k 275.80
Western Union Company Call Option (WU) 0.0 $1.4M 60k 22.97
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.0 $1.4M 40k 33.95
Proterra Call Option 0.0 $1.4M 79k 17.11
Ciena Corp Com New Put Option (CIEN) 0.0 $1.3M 24k 56.90
Ultragenyx Pharmaceutical Put Option (RARE) 0.0 $1.3M 14k 95.40
Helmerich & Payne Call Option (HP) 0.0 $1.3M 40k 32.62
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $1.3M 100k 12.94
Wynn Resorts Call Option (WYNN) 0.0 $1.3M 11k 120.00
MasTec Put Option (MTZ) 0.0 $1.3M 12k 106.08
Incyte Corporation Put Option (INCY) 0.0 $1.3M 15k 84.13
Snap Cl A Put Option (SNAP) 0.0 $1.3M 19k 68.00
Aspen Aerogels Put Option (ASPN) 0.0 $1.3M 42k 29.92
Upstart Hldgs Call Option (UPST) 0.0 $1.2M 10k 124.90
Foot Locker Put Option 0.0 $1.2M 20k 61.65
Rayonier Call Option (RYN) 0.0 $1.2M 34k 35.94
Kamada SHS Put Option (KMDA) 0.0 $1.2M 209k 5.82
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $1.2M 98k 12.23
Assured Guaranty Call Option (AGO) 0.0 $1.2M 25k 47.48
Asana Cl A Call Option (ASAN) 0.0 $1.2M 19k 62.05
EQT Corporation Put Option (EQT) 0.0 $1.2M 53k 22.27
23andme Holding Class A Com Call Option 0.0 $1.2M 100k 11.69
Dxc Technology Call Option (DXC) 0.0 $1.2M 30k 38.93
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.2M 30k 38.87
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.2M 75k 15.60
MarketAxess Holdings Call Option (MKTX) 0.0 $1.2M 2.5k 463.60
Covetrus Put Option 0.0 $1.2M 43k 26.99
Yum! Brands Call Option (YUM) 0.0 $1.2M 10k 115.00
eHealth Call Option (EHTH) 0.0 $1.1M 20k 58.41
Continental Resources Put Option 0.0 $1.1M 30k 38.06
Ii-vi Put Option 0.0 $1.1M 16k 72.62
Kroger Call Option (KR) 0.0 $1.1M 30k 38.32
Dicerna Pharmaceuticals Call Option 0.0 $1.1M 30k 37.33
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.5k 117.79
Biolife Solutions Com New Call Option (BLFS) 0.0 $1.1M 25k 44.52
Holicity Com Cl A Call Option 0.0 $1.1M 90k 12.36
Scorpio Tankers SHS Put Option (STNG) 0.0 $1.1M 50k 22.06
Skillz Call Option 0.0 $1.1M 50k 21.72
International Business Machines Put Option (IBM) 0.0 $1.1M 7.4k 146.60
Dentsply Sirona Call Option (XRAY) 0.0 $1.1M 17k 63.24
Cara Therapeutics Put Option 0.0 $1.1M 74k 14.26
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $1.0M 81k 12.87
Carlotz Com Cl A Call Option 0.0 $1.0M 192k 5.46
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $1.0M 15k 72.00
Lemonade (LMND) 0.0 $1.0M 9.5k 109.37
Maxar Technologies Call Option 0.0 $1.0M 26k 39.90
Edwards Lifesciences Call Option (EW) 0.0 $1.0M 10k 103.60
Skillsoft Corp Cl A Call Option 0.0 $1.0M 105k 9.85
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $1.0M 80k 12.95
Tata Mtrs Sponsored Adr Put Option 0.0 $1.0M 45k 22.77
Aclaris Therapeutics Call Option (ACRS) 0.0 $1.0M 58k 17.56
Hershey Company Call Option (HSY) 0.0 $1.0M 5.8k 174.14
Altimeter Growth Corp Cl A Call Option 0.0 $1.0M 86k 11.68
United States Steel Corporation Put Option 0.0 $996k 42k 24.00
ImmunoGen Call Option 0.0 $992k 151k 6.59
Viewray Call Option (VRAYQ) 0.0 $990k 150k 6.60
Cloudera Put Option 0.0 $988k 62k 15.86
Atreca Cl A Com Put Option (BCEL) 0.0 $980k 115k 8.52
Perella Weinberg Partners Class A Com Put Option (PWP) 0.0 $957k 75k 12.83
Cnx Resources Corporation Put Option (CNX) 0.0 $951k 70k 13.66
Las Vegas Sands Call Option (LVS) 0.0 $949k 18k 52.70
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $941k 35k 26.88
Genius Sports Shares Cl A Call Option (GENI) 0.0 $939k 50k 18.78
Diebold Nixdorf Com Stk 0.0 $937k 73k 12.84
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $928k 18k 52.73
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $918k 12k 79.80
Tilray Com Cl 2 Call Option (TLRY) 0.0 $904k 50k 18.08
Dow Call Option (DOW) 0.0 $886k 14k 63.30
Canopy Gro Call Option 0.0 $880k 36k 24.18
Walt Disney Company Call Option (DIS) 0.0 $879k 5.0k 175.80
Pluristem Therapeutics Com New Put Option 0.0 $878k 222k 3.96
Paychex Call Option (PAYX) 0.0 $869k 8.1k 107.28
Cassava Sciences Call Option (SAVA) 0.0 $854k 10k 85.40
Reata Pharmaceuticals Cl A Put Option 0.0 $849k 6.0k 141.50
Air Lease Corp Cl A Call Option (AL) 0.0 $835k 20k 41.75
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $828k 5.0k 165.60
Meredith Corporation Put Option 0.0 $825k 19k 43.42
Rigel Pharmaceuticals Com New Call Option 0.0 $824k 190k 4.34
Cowen Cl A New Call Option 0.0 $822k 20k 40.91
Akerna Corp Call Option 0.0 $806k 200k 4.03
Azul S A Sponsr Adr Pfd Call Option (AZULQ) 0.0 $792k 30k 26.40
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $789k 34k 23.47
Celanese Corporation Call Option (CE) 0.0 $788k 5.2k 151.56
Vistra Energy Call Option (VST) 0.0 $787k 42k 18.56
Arrival Group SHS Call Option 0.0 $784k 50k 15.68
Ssr Mining Call Option (SSRM) 0.0 $780k 50k 15.60
Payoneer Global Call Option (PAYO) 0.0 $778k 75k 10.37
Globus Med Cl A Call Option (GMED) 0.0 $775k 10k 77.50
Penn National Gaming Put Option (PENN) 0.0 $765k 10k 76.50
Iron Mountain Call Option (IRM) 0.0 $762k 18k 42.33
Burgerfi International Call Option 0.0 $750k 75k 10.00
Reinvent Technology Partners Cl A Call Option 0.0 $749k 75k 9.99
Canoo Com Cl A Call Option 0.0 $746k 75k 9.95
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $741k 75k 9.88
Nielsen Hldgs Shs Eur Call Option 0.0 $740k 30k 24.67
Cel-sci Corp Com Par New Call Option 0.0 $738k 85k 8.68
Elastic N V Ord Shs Call Option (ESTC) 0.0 $729k 5.0k 145.80
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $729k 39k 18.84
Credit Suisse Group Sponsored Adr Put Option 0.0 $727k 69k 10.48
Butterfly Network Com Cl A Call Option (BFLY) 0.0 $724k 50k 14.48
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $705k 17k 40.52
Packaging Corporation of America Call Option (PKG) 0.0 $704k 5.2k 135.38
Pacific Biosciences of California Put Option (PACB) 0.0 $700k 20k 35.00
Seres Therapeutics Call Option 0.0 $692k 29k 23.86
Twitter 0.0 $688k 10k 68.80
Inovalon Hldgs Com Cl A Call Option 0.0 $682k 20k 34.10
Anthem (ELV) 0.0 $668k 1.8k 381.71
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $660k 15k 44.00
Lendingclub Corp Com New Call Option (LC) 0.0 $654k 36k 18.12
Sirius Xm Holdings Call Option 0.0 $651k 100k 6.54
180 Life Sciences Corp Call Option 0.0 $650k 65k 10.00
ODP Corp. Put Option (ODP) 0.0 $648k 14k 48.00
Renalytix Ads Call Option (RNLXY) 0.0 $648k 21k 30.86
Coupang Cl A Put Option (CPNG) 0.0 $640k 15k 41.83
Cameco Corporation (CCJ) 0.0 $623k 33k 19.17
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $620k 5.0k 124.00
BlackRock 0.0 $612k 700.00 874.29
Bridgebio Pharma Call Option (BBIO) 0.0 $610k 10k 61.00
Peridot Acquisition Corp Shs Cl A Call Option 0.0 $609k 50k 12.18
Southern Company (SO) 0.0 $605k 10k 60.50
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.0 $601k 9.3k 64.93
MetLife Put Option (MET) 0.0 $599k 10k 59.90
Vertex Energy Put Option (VTNRQ) 0.0 $596k 45k 13.25
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $592k 19k 32.00
Banco Santander Adr Put Option (SAN) 0.0 $588k 151k 3.91
JetBlue Airways Corporation Call Option (JBLU) 0.0 $587k 35k 16.77
Digitalbridge Group Cl A Com Call Option 0.0 $579k 73k 7.90
Chesapeake Energy Corp Call Option (EXE) 0.0 $571k 11k 51.91
Gohealth Com Cl A Call Option 0.0 $561k 50k 11.22
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.0 $559k 11k 50.82
Procter & Gamble Company Put Option (PG) 0.0 $554k 4.1k 135.00
Invesco Mortgage Capital Call Option 0.0 $552k 142k 3.90
Alexion Pharmaceuticals 0.0 $551k 3.0k 183.67
Radius Health Com New Call Option 0.0 $548k 30k 18.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $541k 90k 6.01
Uphealth Call Option 0.0 $539k 80k 6.74
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $536k 39k 13.93
Evolus Call Option (EOLS) 0.0 $531k 42k 12.64
American Superconductor Corp Shs New Put Option (AMSC) 0.0 $522k 30k 17.40
Livevox Holding Com Cl A Call Option 0.0 $509k 61k 8.35
Clean Energy Fuels Call Option (CLNE) 0.0 $508k 50k 10.16
Tortoise Acquisition Corp Ii Com Cl A Call Option 0.0 $502k 50k 10.04
Chewy Cl A Call Option (CHWY) 0.0 $502k 6.3k 79.62
Transmedics Group Call Option (TMDX) 0.0 $498k 15k 33.20
10x Capital Venture Acqu Cor Com Cl A Call Option 0.0 $498k 50k 9.96
Colgate-Palmolive Company Put Option (CL) 0.0 $496k 6.1k 81.31
Icahn Enterprises Depositary Unit Put Option (IEP) 0.0 $495k 9.0k 55.00
Amicus Therapeutics Call Option (FOLD) 0.0 $482k 50k 9.64
Advent Technologies Holdng I Com Cl A Call Option 0.0 $482k 50k 9.64
Emerson Electric (EMR) 0.0 $481k 5.0k 96.20
Seagen 0.0 $474k 3.0k 158.00
Green Plains Renewable Energy Call Option (GPRE) 0.0 $471k 14k 33.64
Kempharm Com New Call Option (ZVRA) 0.0 $462k 36k 12.83
Douyu Intl Hldgs Sponsored Ads Put Option 0.0 $453k 67k 6.80
Maxeon Solar Technologies Lt SHS Call Option 0.0 $441k 21k 21.41
Sabre (SABR) 0.0 $437k 35k 12.49
Audacy Cl A Call Option 0.0 $428k 99k 4.31
Constellation Pharmceticls I Call Option 0.0 $426k 13k 33.81
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $426k 33k 12.86
Novavax Com New (NVAX) 0.0 $425k 2.0k 212.50
Alector Call Option (ALEC) 0.0 $417k 20k 20.85
Lightning Emotors Call Option 0.0 $416k 50k 8.32
Barrick Gold Corp Put Option (GOLD) 0.0 $414k 20k 20.70
Cree Put Option 0.0 $409k 4.2k 98.00
Royal Dutch Shell Spons Adr A Call Option 0.0 $404k 10k 40.40
Herman Miller Call Option (MLKN) 0.0 $391k 8.3k 47.11
Porch Group Call Option (PRCH) 0.0 $387k 20k 19.35
American Eagle Outfitters Put Option (AEO) 0.0 $376k 10k 37.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $373k 23k 16.58
Pitney Bowes Call Option (PBI) 0.0 $372k 42k 8.77
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $366k 3.0k 122.00
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $353k 15k 23.50
KAR Auction Services Call Option (KAR) 0.0 $351k 20k 17.55
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $349k 27k 13.07
Alamos Gold Com Cl A Put Option (AGI) 0.0 $344k 45k 7.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $341k 30k 11.37
Allakos 0.0 $341k 4.0k 85.25
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $341k 29k 11.96
Blackstone Group Inc Com Cl A (BX) 0.0 $340k 3.5k 97.14
Discovery Com Ser C Put Option 0.0 $339k 12k 28.97
American Electric Power Company (AEP) 0.0 $338k 4.0k 84.50
Callaway Golf Company (MODG) 0.0 $337k 10k 33.70
Saba Capital Income & Oprnt Shares 0.0 $330k 70k 4.71
Global X Fds Cloud Computng Put Option (CLOU) 0.0 $328k 12k 28.53
Zimmer Holdings (ZBH) 0.0 $322k 2.0k 161.00
Lauder Estee Cos Cl A Put Option (EL) 0.0 $318k 1.0k 318.00
Adma Biologics Put Option (ADMA) 0.0 $318k 199k 1.60
Core-Mark Holding Company Call Option 0.0 $315k 7.0k 45.00
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $313k 15k 20.87
Hp Put Option (HPQ) 0.0 $302k 10k 30.20
Net 1 Ueps Technologies Com New Call Option (LSAK) 0.0 $297k 63k 4.71
Micron Technology (MU) 0.0 $297k 3.5k 84.86
Esperion Therapeutics Call Option (ESPR) 0.0 $297k 14k 21.20
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.0 $295k 6.0k 49.09
Phillips 66 Partners Com Unit Rep Int Call Option 0.0 $292k 7.4k 39.46
Healthcare Realty Trust Incorporated 0.0 $287k 9.5k 30.21
Martin Marietta Materials (MLM) 0.0 $281k 800.00 351.25
Steel Dynamics Put Option (STLD) 0.0 $274k 4.6k 59.57
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $273k 3.3k 82.73
Curis Com New Call Option 0.0 $270k 33k 8.08
NN Call Option (NNBR) 0.0 $270k 37k 7.36
Huntsman Corporation Call Option (HUN) 0.0 $265k 10k 26.50
Chatham Lodging Trust Put Option (CLDT) 0.0 $257k 20k 12.85
Xeris Pharmaceuticals Call Option 0.0 $256k 63k 4.06
Mudrick Capital Acqu Corp Ii Com Cl A Call Option 0.0 $255k 21k 12.44
Collaborative Investmnt Ser The Spac And New Put Option (SPCX) 0.0 $254k 8.7k 29.20
Gogo Call Option (GOGO) 0.0 $250k 22k 11.36
Sustainable Opportnts Acq Ord Shs A Call Option 0.0 $249k 25k 9.96
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $245k 13k 18.26
Romeo Power Put Option 0.0 $244k 30k 8.16
Carrier Global Corporation Call Option (CARR) 0.0 $243k 5.0k 48.60
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $242k 10k 24.20
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 0.0 $242k 25k 9.68
Avadel Pharmaceuticals Sponsored Adr 0.0 $236k 35k 6.74
Rice Acquisition Corp Com Cl A Call Option 0.0 $226k 13k 18.08
Vaxart Com New Call Option (VXRT) 0.0 $225k 30k 7.50
Milestone Pharmaceuticals Call Option (MIST) 0.0 $220k 40k 5.50
Elf Beauty (ELF) 0.0 $217k 8.0k 27.12
Bally's Corp 0.0 $216k 4.0k 54.00
Katapult Holdings Call Option 0.0 $216k 20k 10.80
Ceva Call Option (CEVA) 0.0 $213k 4.5k 47.33
Decarbonization Plus Acqu Ii Class A Com Call Option 0.0 $206k 20k 10.30
Intra Cellular Therapies Call Option (ITCI) 0.0 $204k 5.0k 40.80
Opko Health Call Option (OPK) 0.0 $203k 50k 4.06
Dorchester Minerals Com Unit Put Option (DMLP) 0.0 $202k 12k 16.83
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Array Technologies Com Shs Put Option (ARRY) 0.0 $195k 13k 15.60
Nextier Oilfield Solutions Call Option 0.0 $195k 41k 4.77
Trillium Therapeutics Com New Call Option 0.0 $194k 20k 9.70
Bhp Group Sponsored Ads (BHP) 0.0 $182k 2.5k 72.80
Bank of New York Mellon Corporation (BK) 0.0 $179k 3.5k 51.14
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $178k 20k 8.90
Atossa Genetics Call Option (ATOS) 0.0 $174k 28k 6.32
Comstock Resources Call Option (CRK) 0.0 $173k 26k 6.64
Regeneron Pharmaceuticals (REGN) 0.0 $168k 300.00 560.00
Neurobo Pharmaceuticals Ord Call Option 0.0 $167k 50k 3.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $165k 3.5k 47.14
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $161k 24k 6.86
Appharvest Put Option 0.0 $160k 10k 16.00
Limelight Networks Call Option 0.0 $158k 50k 3.16
Fintech Acquisition Corp V Com Cl A 0.0 $152k 13k 12.16
Sientra 0.0 $152k 19k 7.96
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $151k 2.6k 58.10
Infra And Energy Altrntive I Put Option 0.0 $149k 12k 12.86
Baker Hughes Company Cl A Call Option (BKR) 0.0 $149k 6.5k 22.92
American Vrtual Cloud Tech I Call Option 0.0 $149k 25k 5.96
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $146k 9.3k 15.66
Huya Ads Rep Shs A Put Option (HUYA) 0.0 $142k 8.0k 17.75
Pae Com Cl A Call Option 0.0 $140k 16k 8.92
Stem Put Option 0.0 $133k 3.7k 35.95
Best Buy (BBY) 0.0 $126k 1.1k 114.55
Hostess Brands Cl A Call Option 0.0 $123k 8.2k 15.00
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $118k 20k 5.90
Immunovant Put Option (IMVT) 0.0 $106k 10k 10.60
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $104k 6.0k 17.40
National Beverage (FIZZ) 0.0 $104k 2.2k 47.27
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $97k 9.0k 10.78
Jumia Technologies Sponsored Ads (JMIA) 0.0 $94k 3.1k 30.23
Boston Scientific Corporation (BSX) 0.0 $86k 2.0k 43.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $85k 5.5k 15.45
Rewalk Robotics SHS Call Option 0.0 $76k 45k 1.69
Arcadia Biosciences Com New Call Option 0.0 $74k 25k 2.96
Xpresspa Group Call Option 0.0 $73k 48k 1.54
Amarin Corp Spons Adr New Call Option 0.0 $70k 16k 4.34
Shift4 Pmts Cl A (FOUR) 0.0 $70k 750.00 93.33
It Tech Packaging Com New Call Option 0.0 $62k 131k 0.47
Suncor Energy Call Option (SU) 0.0 $60k 2.5k 24.00
Aequi Acquisition Corp Unit 11/30/2027 0.0 $60k 6.0k 10.00
Southwestern Energy Company Put Option 0.0 $57k 10k 5.70
Scynexis Com New Call Option (SCYX) 0.0 $55k 7.5k 7.33
Realnetworks Com New 0.0 $51k 22k 2.32
Assembly Biosciences 0.0 $39k 10k 3.90
Zw Data Action Technologs In Call Option 0.0 $35k 17k 2.02
Caesars Entertainment Put Option (CZR) 0.0 $31k 300.00 103.33
Sangamo Biosciences (SGMO) 0.0 $30k 2.5k 12.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30k 500.00 60.00
Altimmune Com New (ALT) 0.0 $30k 3.0k 10.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $30k 1.0k 30.00
Clovis Oncology Call Option 0.0 $29k 5.0k 5.80
Personalis Ord Call Option (PSNL) 0.0 $25k 1.0k 25.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $19k 2.8k 6.77
Provention Bio Call Option 0.0 $18k 2.1k 8.57
Esports Entmt Group 0.0 $16k 1.5k 10.67
Gossamer Bio (GOSS) 0.0 $16k 2.0k 8.00
Organon & Co Common Stock (OGN) 0.0 $15k 500.00 30.00
Senseonics Hldgs (SENS) 0.0 $10k 2.5k 4.00
Vonage Holdings Call Option 0.0 $6.0k 400.00 15.00
Corbus Pharmaceuticals Hldgs Put Option 0.0 $4.0k 2.0k 2.00