SG3 Management

SG3 Management as of Sept. 30, 2021

Portfolio Holdings for SG3 Management

SG3 Management holds 564 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 20.8 $686M 884k 775.48
Carvana Cl A Put Option (CVNA) 2.3 $75M 250k 301.54
Acceleron Pharma Call Option 2.1 $69M 401k 172.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.8 $60M 140k 429.14
Biogen Idec Call Option (BIIB) 1.5 $51M 179k 282.99
Paycom Software Call Option (PAYC) 1.3 $44M 89k 495.75
Palo Alto Networks Put Option (PANW) 1.3 $43M 90k 479.00
Moderna Put Option (MRNA) 1.3 $42M 110k 384.86
Upstart Hldgs Call Option (UPST) 1.2 $40M 127k 316.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $40M 15k 2665.33
Mirati Therapeutics Call Option 1.0 $34M 194k 176.91
Apple Call Option (AAPL) 1.0 $33M 236k 141.50
Airbnb Com Cl A Put Option (ABNB) 1.0 $32M 189k 167.75
Home Depot Call Option (HD) 0.9 $28M 86k 328.26
Zillow Group Cl C Cap Stk Put Option (Z) 0.9 $28M 321k 88.14
CBOE Holdings Call Option (CBOE) 0.8 $28M 225k 123.86
Alnylam Pharmaceuticals Put Option (ALNY) 0.8 $28M 146k 188.81
NVIDIA Corporation Call Option (NVDA) 0.8 $27M 130k 207.16
International Business Machines Put Option (IBM) 0.8 $27M 200k 132.73
Etsy Put Option (ETSY) 0.8 $26M 127k 207.95
Bloomin Brands Call Option (BLMN) 0.7 $25M 978k 25.00
Amgen Put Option (AMGN) 0.7 $24M 115k 212.65
Shake Shack Cl A Call Option (SHAK) 0.7 $24M 300k 78.46
salesforce Put Option (CRM) 0.7 $23M 83k 271.23
MercadoLibre Put Option (MELI) 0.7 $22M 13k 1679.38
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.7 $22M 701k 31.56
Apellis Pharmaceuticals Put Option (APLS) 0.7 $22M 657k 32.96
Centene Corporation Call Option (CNC) 0.7 $22M 344k 62.31
Greenidge Generation Hldgs I Class A Com Put Option 0.6 $21M 839k 25.54
Wayfair Cl A Call Option (W) 0.6 $20M 80k 255.50
Alteryx Com Cl A Call Option 0.6 $20M 274k 73.10
Tempur-Pedic International Put Option (SGI) 0.6 $20M 428k 46.41
Sea Sponsord Ads Put Option (SE) 0.6 $19M 61k 318.73
Astrazeneca Sponsored Adr Call Option (AZN) 0.6 $19M 320k 60.06
Workday Cl A Put Option (WDAY) 0.6 $19M 76k 249.89
Eli Lilly & Co. Put Option (LLY) 0.6 $19M 82k 231.05
Pioneer Natural Resources Call Option 0.6 $19M 113k 166.52
Lam Research Corporation Put Option 0.6 $19M 33k 569.18
Comcast Corp Cl A Call Option (CMCSA) 0.5 $18M 322k 55.93
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $18M 161k 111.67
Welltower Inc Com reit Put Option (WELL) 0.5 $18M 215k 82.40
Jd.com Spon Adr Cl A Put Option (JD) 0.5 $17M 230k 72.24
Royal Caribbean Cruises Call Option (RCL) 0.5 $17M 187k 88.95
Analog Devices Put Option (ADI) 0.4 $15M 88k 167.48
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $15M 99k 148.05
Veeva Sys Cl A Com Call Option (VEEV) 0.4 $15M 51k 288.15
Universal Display Corporation Put Option (OLED) 0.4 $15M 86k 170.94
Charter Communications Inc N Cl A Put Option (CHTR) 0.4 $15M 20k 727.55
Ventas Put Option (VTR) 0.4 $14M 259k 55.21
Crown Castle Intl Call Option (CCI) 0.4 $14M 82k 173.32
Danaher Corporation Put Option (DHR) 0.4 $14M 46k 304.43
Regency Centers Corporation Put Option (REG) 0.4 $14M 201k 67.33
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.4 $13M 30k 445.87
Diamondback Energy Call Option (FANG) 0.4 $13M 136k 94.68
United Parcel Service CL B Put Option (UPS) 0.4 $13M 70k 182.10
American Tower Reit Put Option (AMT) 0.4 $13M 48k 265.44
United Therapeutics Corporation Call Option (UTHR) 0.4 $12M 66k 184.60
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.4 $12M 143k 82.50
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $12M 45k 261.50
Cantaloupe Put Option (CTLP) 0.3 $11M 1.0M 10.78
Pinnacle West Capital Corporation Put Option (PNW) 0.3 $11M 152k 72.36
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $11M 50k 218.76
Morgan Stanley Com New Put Option (MS) 0.3 $11M 112k 97.31
Inovalon Hldgs Com Cl A Put Option 0.3 $11M 269k 40.29
Editas Medicine Put Option (EDIT) 0.3 $11M 260k 41.08
Dillards Cl A Call Option (DDS) 0.3 $11M 61k 172.52
Icici Bank Adr Put Option (IBN) 0.3 $10M 550k 18.87
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $10M 105k 96.72
Cameco Corporation Call Option (CCJ) 0.3 $10M 459k 21.73
BioMarin Pharmaceutical Call Option (BMRN) 0.3 $10M 129k 77.29
Yandex N V Shs Class A Call Option (NBIS) 0.3 $9.9M 124k 79.69
Cassava Sciences Put Option (SAVA) 0.3 $9.6M 155k 62.08
Square Cl A Put Option (XYZ) 0.3 $9.5M 40k 239.80
UnitedHealth Put Option (UNH) 0.3 $9.3M 24k 390.76
Bausch Health Companies Put Option (BHC) 0.3 $8.9M 320k 27.85
Charles Schwab Corporation Put Option (SCHW) 0.3 $8.8M 121k 72.84
Blueprint Medicines Call Option (BPMC) 0.3 $8.7M 85k 102.81
Albemarle Corporation Call Option (ALB) 0.3 $8.7M 40k 219.17
Duke Energy Corp Com New Put Option (DUK) 0.3 $8.7M 89k 97.60
Oracle Corporation Call Option (ORCL) 0.3 $8.7M 100k 87.14
Wells Fargo & Company Put Option (WFC) 0.3 $8.6M 185k 46.41
Arena Pharmaceuticals Com New Call Option 0.3 $8.3M 140k 59.55
Pinterest Cl A Put Option (PINS) 0.2 $8.2M 162k 50.95
AMN Healthcare Services Put Option (AMN) 0.2 $8.2M 72k 114.77
Dupont De Nemours Call Option (DD) 0.2 $8.1M 119k 67.99
Dell Technologies CL C Put Option (DELL) 0.2 $8.0M 152k 52.64
Constellation Brands Cl A (STZ) 0.2 $7.9M 38k 210.80
AES Corporation Call Option (AES) 0.2 $7.9M 347k 22.83
Incyte Corporation Call Option (INCY) 0.2 $7.7M 112k 68.78
Chevron Corporation Put Option (CVX) 0.2 $7.6M 75k 101.45
Credit Acceptance Put Option (CACC) 0.2 $7.6M 13k 585.25
Bce Com New Put Option (BCE) 0.2 $7.5M 150k 50.06
Exxon Mobil Corporation Call Option (XOM) 0.2 $7.3M 125k 58.82
Devon Energy Corporation Call Option (DVN) 0.2 $7.3M 206k 35.50
Procter & Gamble Company Call Option (PG) 0.2 $7.3M 52k 139.81
Five9 Call Option (FIVN) 0.2 $7.2M 45k 159.74
Truist Financial Corp equities Call Option (TFC) 0.2 $7.1M 121k 58.65
Rh Put Option (RH) 0.2 $7.0M 11k 666.90
Nuance Communications Put Option 0.2 $7.0M 127k 55.04
Beigene Sponsored Adr Put Option (ONC) 0.2 $6.9M 19k 363.00
GDS HLDGS Sponsored Ads Call Option (GDS) 0.2 $6.8M 121k 56.60
Vail Resorts Put Option (MTN) 0.2 $6.8M 21k 334.05
Coinbase Global Com Cl A Call Option (COIN) 0.2 $6.8M 30k 227.47
Us Bancorp Del Com New Put Option (USB) 0.2 $6.8M 114k 59.45
Chemocentryx Put Option 0.2 $6.7M 394k 17.10
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $6.7M 105k 63.88
Atlas Air Worldwide Hldgs In Com New Put Option 0.2 $6.7M 82k 81.68
Adobe Systems Incorporated Call Option (ADBE) 0.2 $6.7M 12k 575.70
Gilead Sciences Call Option (GILD) 0.2 $6.7M 95k 69.85
Cheniere Energy Com New Call Option (LNG) 0.2 $6.7M 68k 97.67
stock Call Option 0.2 $6.7M 46k 144.70
Twilio Cl A Put Option (TWLO) 0.2 $6.6M 21k 319.12
Uniqure Nv SHS Put Option (QURE) 0.2 $6.5M 204k 32.00
West Pharmaceutical Services Put Option (WST) 0.2 $6.5M 15k 424.61
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $6.4M 20k 319.90
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $6.4M 95k 66.82
Sage Therapeutics Put Option (SAGE) 0.2 $6.4M 144k 44.31
Iqvia Holdings Put Option (IQV) 0.2 $6.3M 26k 239.54
Cracker Barrel Old Country Store Call Option (CBRL) 0.2 $6.3M 45k 139.84
Johnson Ctls Intl SHS Put Option (JCI) 0.2 $6.3M 92k 68.07
Abbvie Put Option (ABBV) 0.2 $5.9M 54k 107.88
Las Vegas Sands Call Option (LVS) 0.2 $5.9M 160k 36.60
Servicenow Put Option (NOW) 0.2 $5.8M 9.4k 622.22
United Natural Foods Call Option (UNFI) 0.2 $5.8M 120k 48.42
Nio Spon Ads Put Option (NIO) 0.2 $5.8M 163k 35.63
Life Storage Inc reit Put Option 0.2 $5.8M 51k 114.74
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.2 $5.8M 52k 111.93
Vir Biotechnology Call Option (VIR) 0.2 $5.7M 132k 43.52
Iovance Biotherapeutics Put Option (IOVA) 0.2 $5.6M 226k 24.67
Cisco Systems Call Option (CSCO) 0.2 $5.4M 100k 54.43
Championx Corp Call Option (CHX) 0.2 $5.4M 240k 22.36
Intellia Therapeutics Call Option (NTLA) 0.2 $5.4M 40k 134.00
AmerisourceBergen Call Option (COR) 0.2 $5.3M 45k 119.44
Tronox Holdings SHS Call Option (TROX) 0.2 $5.2M 211k 24.65
Live Nation Entertainment Put Option (LYV) 0.2 $5.2M 57k 91.12
Sanofi Sponsored Adr Put Option (SNY) 0.2 $5.1M 105k 48.21
Waste Management Call Option (WM) 0.2 $5.0M 34k 149.37
Vmware Cl A Com Call Option 0.2 $5.0M 34k 148.69
TJX Companies Call Option (TJX) 0.2 $4.9M 75k 65.99
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $4.9M 34k 145.33
Advanced Micro Devices Put Option (AMD) 0.1 $4.9M 48k 102.90
Tenable Hldgs Call Option (TENB) 0.1 $4.8M 105k 46.14
Fiserv Put Option (FI) 0.1 $4.8M 44k 108.50
Aurinia Pharmaceuticals Put Option (AUPH) 0.1 $4.7M 212k 22.13
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $4.7M 75k 62.43
Aon Shs Cl A Put Option (AON) 0.1 $4.7M 16k 285.80
Pershing Square Tontine Hldg Com Cl A Put Option 0.1 $4.6M 232k 19.70
Bank of America Corporation Call Option (BAC) 0.1 $4.4M 105k 42.45
Spx Flow Put Option 0.1 $4.3M 59k 73.11
Tandem Diabetes Care Com New Put Option (TNDM) 0.1 $4.3M 36k 119.39
PAR Technology Corporation Call Option (PAR) 0.1 $4.3M 69k 61.49
BlackRock Call Option 0.1 $4.2M 5.0k 838.60
Intuitive Surgical Com New Call Option (ISRG) 0.1 $4.1M 13k 331.36
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $4.1M 55k 74.73
Camping World Hldgs Cl A Put Option (CWH) 0.1 $4.1M 105k 38.86
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $4.1M 45k 90.66
Boston Beer Cl A Put Option (SAM) 0.1 $4.1M 8.0k 509.75
Scientific Games Call Option (LNW) 0.1 $4.0M 48k 83.08
Merck & Co Call Option (MRK) 0.1 $4.0M 53k 75.11
PNC Financial Services Call Option (PNC) 0.1 $4.0M 21k 195.65
Equinix Call Option (EQIX) 0.1 $4.0M 5.0k 790.20
Digital Realty Trust Put Option (DLR) 0.1 $3.9M 27k 144.49
Walt Disney Company Call Option (DIS) 0.1 $3.9M 23k 169.17
Skyline Corporation Call Option (SKY) 0.1 $3.9M 65k 60.06
Boeing Company Call Option (BA) 0.1 $3.8M 18k 219.94
Joyy Ads Repstg Com A Call Option (JOYY) 0.1 $3.8M 70k 54.83
Chewy Cl A Put Option (CHWY) 0.1 $3.8M 55k 68.12
Turtle Beach Corp Com New Call Option (TBCH) 0.1 $3.8M 135k 27.82
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $3.8M 40k 93.85
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $3.7M 380k 9.74
Shockwave Med Call Option 0.1 $3.7M 18k 205.87
Phillips 66 Call Option (PSX) 0.1 $3.7M 52k 70.03
Cytokinetics Com New Call Option (CYTK) 0.1 $3.6M 102k 35.74
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $3.6M 230k 15.77
Tilray Com Cl 2 Call Option (TLRY) 0.1 $3.6M 318k 11.29
Intercontinental Exchange Call Option (ICE) 0.1 $3.6M 31k 114.81
Domino's Pizza Put Option (DPZ) 0.1 $3.6M 7.5k 476.84
Dynatrace Com New Put Option (DT) 0.1 $3.5M 50k 70.98
Simon Property (SPG) 0.1 $3.5M 27k 129.96
Cortexyme Put Option (QNCX) 0.1 $3.5M 38k 91.64
Caterpillar Call Option (CAT) 0.1 $3.5M 18k 191.94
General Motors Company Call Option (GM) 0.1 $3.4M 65k 52.71
Northrop Grumman Corporation Call Option (NOC) 0.1 $3.4M 9.5k 360.20
Penn National Gaming Put Option (PENN) 0.1 $3.4M 47k 72.47
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $3.4M 330k 10.34
Nutanix Cl A Call Option (NTNX) 0.1 $3.4M 90k 37.70
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $3.4M 10k 338.30
Celldex Therapeutics Com New Put Option (CLDX) 0.1 $3.4M 63k 54.00
Quanta Services Put Option (PWR) 0.1 $3.3M 29k 113.81
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.1 $3.3M 99k 33.35
Livanova SHS Call Option (LIVN) 0.1 $3.3M 42k 79.18
Whirlpool Corporation Put Option (WHR) 0.1 $3.3M 16k 203.87
Antero Res Put Option (AR) 0.1 $3.2M 171k 18.82
Target Corporation (TGT) 0.1 $3.2M 14k 228.79
Tegna Call Option (TGNA) 0.1 $3.2M 162k 19.72
Sl Green Realty Call Option 0.1 $3.2M 45k 70.84
Raytheon Technologies Corp Call Option (RTX) 0.1 $3.2M 37k 85.97
Teladoc Put Option (TDOC) 0.1 $3.2M 25k 126.79
Apollo Global Mgmt Com Cl A Put Option 0.1 $3.1M 51k 61.61
Viatris Call Option (VTRS) 0.1 $3.1M 232k 13.56
Ferroglobe SHS Call Option (GSM) 0.1 $3.1M 354k 8.70
Mag Silver Corp Put Option 0.1 $3.1M 189k 16.20
Igm Biosciences Call Option (IGMS) 0.1 $3.0M 46k 65.76
Shopify Cl A Put Option (SHOP) 0.1 $3.0M 2.2k 1356.00
Fate Therapeutics Call Option (FATE) 0.1 $3.0M 50k 59.28
Sarepta Therapeutics Call Option (SRPT) 0.1 $2.9M 32k 92.50
Cerner Corporation 0.1 $2.9M 42k 70.67
Visa Com Cl A Call Option (V) 0.1 $2.9M 13k 222.83
Sofi Technologies Call Option (SOFI) 0.1 $2.9M 181k 15.88
Thermo Fisher Scientific Put Option (TMO) 0.1 $2.9M 5.0k 571.40
Zentalis Pharmaceuticals Call Option (ZNTL) 0.1 $2.8M 43k 66.64
Silicon Laboratories Call Option (SLAB) 0.1 $2.8M 20k 140.15
Contextlogic Com Cl A Call Option 0.1 $2.8M 513k 5.46
Agios Pharmaceuticals Call Option (AGIO) 0.1 $2.8M 60k 46.17
Intel Corporation Put Option (INTC) 0.1 $2.7M 51k 53.29
Generac Holdings Call Option (GNRC) 0.1 $2.7M 6.6k 408.64
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $2.7M 70k 38.33
Astra Space Com Cl A Put Option 0.1 $2.7M 308k 8.69
Gildan Activewear Inc Com Cad Call Option (GIL) 0.1 $2.6M 72k 36.51
Amazon Put Option (AMZN) 0.1 $2.6M 800.00 3285.00
Yeti Hldgs Call Option (YETI) 0.1 $2.6M 30k 85.67
Green Dot Corp Cl A Call Option (GDOT) 0.1 $2.5M 50k 50.34
Iveric Bio Put Option 0.1 $2.5M 154k 16.25
Lucid Group Call Option 0.1 $2.5M 98k 25.38
Clorox Company Call Option (CLX) 0.1 $2.5M 15k 165.60
Doordash Cl A Put Option (DASH) 0.1 $2.5M 12k 206.00
Hill-Rom Holdings Call Option 0.1 $2.4M 16k 150.00
Synchrony Financial Call Option (SYF) 0.1 $2.4M 50k 48.88
Macquarie Infrastr Hold Common Units Call Option 0.1 $2.4M 60k 40.56
Everi Hldgs Call Option (EVRI) 0.1 $2.4M 100k 24.18
FedEx Corporation Put Option (FDX) 0.1 $2.4M 11k 219.30
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $2.4M 439k 5.45
Tupperware Brands Corporation Put Option 0.1 $2.4M 113k 21.12
Cipher Mining Call Option (CIFR) 0.1 $2.4M 230k 10.34
Vo Com Cl A Put Option 0.1 $2.4M 274k 8.65
Irhythm Technologies Call Option (IRTC) 0.1 $2.3M 40k 58.57
Luminar Technologies Com Cl A Put Option 0.1 $2.3M 150k 15.60
Zendesk Call Option 0.1 $2.3M 20k 116.40
Tg Therapeutics Call Option (TGTX) 0.1 $2.3M 68k 33.29
American Airls Put Option (AAL) 0.1 $2.3M 110k 20.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $2.2M 101k 22.11
Faraday Futre Intlgt Elctr I Call Option 0.1 $2.2M 237k 9.44
Zynga Cl A Call Option 0.1 $2.2M 293k 7.53
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $2.2M 88k 25.00
Callon Petroleum Call Option 0.1 $2.2M 45k 49.08
Tcr2 Therapeutics Inc cs Put Option 0.1 $2.2M 255k 8.51
Alaska Air Call Option (ALK) 0.1 $2.2M 37k 58.60
Lyft Cl A Com Call Option (LYFT) 0.1 $2.1M 40k 53.60
Sunopta Put Option (STKL) 0.1 $2.1M 235k 8.93
Coca-Cola Company Call Option (KO) 0.1 $2.1M 40k 52.48
Golar Lng SHS Put Option (GLNG) 0.1 $2.0M 158k 12.97
Uber Technologies Call Option (UBER) 0.1 $2.0M 46k 44.82
Krystal Biotech Put Option (KRYS) 0.1 $2.0M 39k 52.21
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.0M 69k 29.58
Allakos Put Option 0.1 $2.0M 19k 105.87
eHealth Call Option (EHTH) 0.1 $2.0M 50k 40.50
American Express Company (AXP) 0.1 $2.0M 12k 167.50
Corcept Therapeutics Incorporated Put Option (CORT) 0.1 $2.0M 102k 19.68
Bed Bath & Beyond Put Option 0.1 $2.0M 115k 17.28
Asana Cl A Call Option (ASAN) 0.1 $2.0M 19k 103.84
Cyrusone Call Option 0.1 $1.9M 25k 77.40
Global X Fds Lithium Btry Etf Put Option (LIT) 0.1 $1.9M 23k 82.00
Howmet Aerospace Call Option (HWM) 0.1 $1.9M 60k 31.20
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.1 $1.8M 265k 6.95
Kura Oncology Put Option (KURA) 0.1 $1.8M 97k 18.73
Open Lending Corp Com Cl A Call Option (LPRO) 0.1 $1.8M 50k 36.08
Fortive Call Option (FTV) 0.1 $1.8M 25k 70.56
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.1 $1.8M 108k 16.39
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $1.7M 20k 87.00
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.1 $1.7M 45k 38.36
Kinross Gold Corp Put Option (KGC) 0.1 $1.7M 320k 5.36
Phx Minerals Cl A Put Option 0.1 $1.7M 552k 3.06
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $1.7M 11k 159.40
Edison International Put Option (EIX) 0.1 $1.7M 30k 55.47
Lendingclub Corp Com New Call Option (LC) 0.0 $1.6M 58k 28.24
MasTec Put Option (MTZ) 0.0 $1.6M 19k 86.29
Global X Fds Global X Uranium Call Option (URA) 0.0 $1.6M 68k 23.80
Teck Resources CL B Call Option (TECK) 0.0 $1.6M 65k 24.91
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $1.6M 30k 53.52
Hyzon Motors Com Cl A Call Option 0.0 $1.6M 232k 6.94
Avepoint Com Cl A Call Option (AVPT) 0.0 $1.6M 183k 8.49
Starbucks Corporation Call Option (SBUX) 0.0 $1.6M 14k 110.28
Docusign Put Option (DOCU) 0.0 $1.5M 6.0k 257.33
Verra Mobility Corp verra mobility corp Call Option (VRRM) 0.0 $1.5M 100k 15.07
Prudential Financial (PRU) 0.0 $1.5M 14k 105.21
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $1.5M 90k 16.34
Zimmer Holdings Put Option (ZBH) 0.0 $1.5M 10k 146.40
Omeros Corporation Put Option (OMER) 0.0 $1.5M 106k 13.80
Ionis Pharmaceuticals Call Option (IONS) 0.0 $1.5M 43k 33.54
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $1.4M 100k 14.39
America Movil Sab De Cv Spon Adr L Shs Put Option 0.0 $1.4M 80k 17.68
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $1.4M 250k 5.64
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $1.4M 16k 90.26
Change Healthcare Put Option 0.0 $1.4M 67k 20.94
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.0 $1.4M 32k 43.80
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $1.4M 145k 9.58
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $1.4M 25k 55.28
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $1.4M 45k 30.66
Continental Resources Put Option 0.0 $1.4M 30k 46.12
Snap Cl A Put Option (SNAP) 0.0 $1.4M 19k 74.00
Meredith Corporation Call Option 0.0 $1.3M 24k 55.80
Schlumberger Com Stk Call Option (SLB) 0.0 $1.3M 45k 29.64
Hollyfrontier Corp Call Option 0.0 $1.3M 40k 33.12
Rubius Therapeutics Call Option 0.0 $1.3M 74k 17.87
Planet Fitness Cl A Call Option (PLNT) 0.0 $1.3M 17k 78.55
Cloudflare Cl A Com Put Option (NET) 0.0 $1.3M 12k 112.67
Chart Industries Call Option (GTLS) 0.0 $1.3M 6.7k 191.04
Bristol Myers Squibb Put Option (BMY) 0.0 $1.3M 22k 59.17
Bally's Corp Call Option 0.0 $1.3M 25k 50.16
Deciphera Pharmaceuticals Call Option 0.0 $1.3M 37k 33.98
Protagonist Therapeutics Put Option (PTGX) 0.0 $1.2M 70k 17.73
Kamada SHS Put Option (KMDA) 0.0 $1.2M 234k 5.30
Becton, Dickinson and Call Option (BDX) 0.0 $1.2M 5.0k 245.80
Momentus Com Cl A Call Option 0.0 $1.2M 116k 10.60
Yum! Brands Call Option (YUM) 0.0 $1.2M 10k 122.30
Western Union Company Call Option (WU) 0.0 $1.2M 60k 20.22
Rayonier Call Option (RYN) 0.0 $1.2M 34k 35.68
Dicerna Pharmaceuticals Call Option 0.0 $1.2M 60k 20.17
Tattooed Chef Com Cl A Put Option (TTCFQ) 0.0 $1.2M 66k 18.42
Ciena Corp Com New Put Option (CIEN) 0.0 $1.2M 24k 51.35
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.2M 50k 24.04
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.2M 55k 21.76
Kinder Morgan Put Option (KMI) 0.0 $1.2M 70k 16.73
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $1.2M 10k 116.29
Novocure Ord Shs Put Option (NVCR) 0.0 $1.2M 10k 116.20
Blink Charging Call Option (BLNK) 0.0 $1.1M 40k 28.60
Edwards Lifesciences Call Option (EW) 0.0 $1.1M 10k 113.20
Twist Bioscience Corp Call Option (TWST) 0.0 $1.1M 11k 106.95
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.1M 50k 22.32
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $1.1M 10k 110.50
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $1.1M 19k 57.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $1.1M 41k 26.19
CVS Caremark Corporation Put Option (CVS) 0.0 $1.1M 13k 84.90
Rigel Pharmaceuticals Com New Call Option 0.0 $1.1M 292k 3.63
Xenon Pharmaceuticals Put Option (XENE) 0.0 $1.1M 69k 15.27
Helmerich & Payne Call Option (HP) 0.0 $1.0M 37k 27.41
Tata Mtrs Sponsored Adr Put Option 0.0 $1.0M 45k 22.40
Janus International Group In Common Stock Put Option (JBI) 0.0 $1.0M 83k 12.23
Cenovus Energy Call Option (CVE) 0.0 $1.0M 100k 10.06
Kempharm Com New Call Option (ZVRA) 0.0 $1.0M 107k 9.33
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.0 $997k 12k 86.67
Nxp Semiconductors N V Call Option (NXPI) 0.0 $979k 5.0k 195.80
Spotify Technology S A SHS Put Option (SPOT) 0.0 $968k 4.3k 225.00
Freeport-mcmoran CL B Put Option (FCX) 0.0 $965k 30k 32.50
Scorpio Tankers SHS Put Option (STNG) 0.0 $927k 50k 18.54
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $920k 190k 4.84
Covetrus Put Option 0.0 $914k 50k 18.14
Foot Locker Put Option 0.0 $913k 20k 45.65
Rafael Hldgs Com Cl B Put Option (RFL) 0.0 $909k 30k 30.72
Lennar Corp Cl A Call Option (LEN) 0.0 $899k 9.6k 93.65
B&G Foods Call Option (BGS) 0.0 $897k 30k 29.90
Jamf Hldg Corp Call Option (JAMF) 0.0 $894k 23k 38.53
Edap Tms S A Sponsored Adr Put Option (EDAP) 0.0 $892k 140k 6.39
Altimmune Com New Call Option (ALT) 0.0 $887k 78k 11.31
Nike CL B Call Option (NKE) 0.0 $876k 6.0k 146.00
Roblox Corp Cl A Call Option (RBLX) 0.0 $869k 12k 75.57
Sos Spnsord Ads New Call Option 0.0 $852k 400k 2.13
Ppd Call Option 0.0 $843k 18k 46.86
Globalstar Call Option 0.0 $835k 500k 1.67
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $821k 5.0k 164.20
Repare Therapeutics Ord Put Option (RPTX) 0.0 $814k 31k 26.25
Baxter International Put Option (BAX) 0.0 $804k 10k 80.40
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $804k 31k 25.67
EQT Corporation Put Option (EQT) 0.0 $787k 38k 20.49
Iron Mountain Call Option (IRM) 0.0 $782k 18k 43.44
United States Steel Corporation Put Option 0.0 $769k 35k 21.97
Air Products & Chemicals Put Option (APD) 0.0 $768k 3.0k 256.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $761k 14k 56.38
Cano Health Com Cl A Call Option 0.0 $756k 60k 12.68
Joby Aviation Common Stock Call Option (JOBY) 0.0 $755k 75k 10.07
Harley-Davidson Put Option (HOG) 0.0 $752k 21k 36.67
Encompass Health Corp Put Option (EHC) 0.0 $750k 10k 75.00
Kontoor Brands Call Option (KTB) 0.0 $749k 15k 49.93
Anthem (ELV) 0.0 $746k 2.0k 373.00
Cnx Resources Corporation Call Option (CNX) 0.0 $745k 59k 12.60
Perella Weinberg Partners Class A Com Put Option (PWP) 0.0 $742k 56k 13.25
Diebold Nixdorf Com Stk 0.0 $738k 73k 10.11
Ouster Call Option 0.0 $732k 100k 7.32
Vistra Energy Call Option (VST) 0.0 $725k 42k 17.10
Nerdy Cl A Com Put Option (NRDY) 0.0 $717k 72k 10.00
Kraton Performance Polymers 0.0 $685k 15k 45.67
Credit Suisse Group Sponsored Adr Put Option 0.0 $684k 69k 9.87
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $659k 12k 56.81
Ngm Biopharmaceuticals Put Option 0.0 $658k 33k 20.00
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $655k 35k 18.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $641k 148k 4.33
Beyondspring SHS Put Option (BYSI) 0.0 $636k 40k 15.74
Viewray Call Option (VRAYQ) 0.0 $634k 88k 7.20
Dow Call Option (DOW) 0.0 $634k 11k 57.60
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $631k 65k 9.77
Sangamo Biosciences Call Option (SGMO) 0.0 $630k 70k 9.00
MetLife Put Option (MET) 0.0 $617k 10k 61.70
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $606k 53k 11.44
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $601k 75k 8.05
Sabre Call Option (SABR) 0.0 $592k 50k 11.84
Box Cl A Call Option (BOX) 0.0 $592k 25k 23.68
Emerson Electric (EMR) 0.0 $589k 6.3k 94.24
Petiq Com Cl A Call Option (PETQ) 0.0 $587k 24k 24.98
Draftkings Com Cl A Put Option 0.0 $578k 12k 48.20
Nielsen Hldgs Shs Eur Call Option 0.0 $576k 30k 19.20
Maxar Technologies Call Option 0.0 $566k 20k 28.30
Radius Health Com New Call Option 0.0 $558k 45k 12.40
Zymeworks Call Option 0.0 $555k 19k 29.08
Onemain Holdings Call Option (OMF) 0.0 $553k 10k 55.30
Banco Santander Adr Put Option (SAN) 0.0 $545k 151k 3.62
ODP Corp. Put Option (ODP) 0.0 $543k 14k 40.20
Aldeyra Therapeutics Put Option (ALDX) 0.0 $526k 62k 8.46
Li Auto Sponsored Ads Put Option (LI) 0.0 $525k 20k 26.27
Sirius Xm Holdings Call Option 0.0 $525k 86k 6.10
Hain Celestial (HAIN) 0.0 $513k 12k 42.75
Relay Therapeutics Put Option (RLAY) 0.0 $508k 16k 31.55
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.0 $507k 10k 50.67
Canopy Gro Call Option 0.0 $505k 36k 13.87
Amicus Therapeutics Call Option (FOLD) 0.0 $505k 53k 9.55
Far Peak Acquisition Corp Shs Cl A Call Option 0.0 $498k 50k 9.96
Skillz Call Option 0.0 $491k 50k 9.82
ConocoPhillips Call Option (COP) 0.0 $474k 7.0k 67.71
Viacomcbs CL B (PARA) 0.0 $474k 12k 39.50
Vertex Energy Put Option (VTNRQ) 0.0 $473k 90k 5.25
V.F. Corporation (VFC) 0.0 $469k 7.0k 67.00
Axsome Therapeutics Put Option (AXSM) 0.0 $467k 14k 32.86
JetBlue Airways Corporation Call Option (JBLU) 0.0 $459k 30k 15.30
Bath &#38 Body Works In (BBWI) 0.0 $458k 7.3k 63.09
Green Plains Renewable Energy Call Option (GPRE) 0.0 $457k 14k 32.64
Fortress Trans Infrst Invs L Com Rep Ltd Liab Put Option 0.0 $457k 18k 25.38
Invesco Mortgage Capital Put Option 0.0 $454k 144k 3.15
23andme Holding Class A Com Call Option 0.0 $453k 50k 9.06
Hldgs Call Option (UAL) 0.0 $451k 9.5k 47.50
Hologic Put Option (HOLX) 0.0 $450k 6.1k 73.73
Graftech International Call Option (EAF) 0.0 $449k 44k 10.32
Royal Dutch Shell Spons Adr A Call Option 0.0 $446k 10k 44.60
ImmunoGen Call Option 0.0 $445k 79k 5.67
Digitalbridge Group Cl A Com Call Option 0.0 $442k 73k 6.03
3M Company (MMM) 0.0 $439k 2.5k 175.60
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $436k 22k 20.19
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $435k 5.0k 87.00
Sherwin-Williams Company (SHW) 0.0 $420k 1.5k 280.00
Xilinx Put Option 0.0 $408k 2.7k 151.00
Crown Holdings Call Option (CCK) 0.0 $403k 4.0k 100.75
Compass Cl A Put Option (COMP) 0.0 $398k 30k 13.25
Bridgetown Holdings Com Cl A Call Option 0.0 $385k 39k 9.82
Gogo Call Option (GOGO) 0.0 $381k 22k 17.32
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $375k 2.6k 144.23
Calix (CALX) 0.0 $371k 7.5k 49.47
Cyxtera Technologies Com Cl A Put Option 0.0 $370k 40k 9.25
Trip Com Group Ads Call Option (TCOM) 0.0 $369k 12k 30.75
Seres Therapeutics Call Option 0.0 $367k 53k 6.96
Carrols Restaurant Call Option 0.0 $366k 100k 3.66
Maxeon Solar Technologies Lt SHS Call Option 0.0 $363k 21k 17.62
Barrick Gold Corp Put Option (GOLD) 0.0 $362k 20k 18.10
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $358k 17k 21.70
Trillium Therapeutics Com New Call Option 0.0 $351k 20k 17.55
Skillsoft Corp Cl A Call Option 0.0 $351k 30k 11.70
Fastly Cl A Call Option (FSLY) 0.0 $344k 8.5k 40.47
Keurig Dr Pepper Call Option (KDP) 0.0 $342k 10k 34.20
Nektar Therapeutics Call Option 0.0 $341k 19k 17.95
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $339k 27k 12.70
KAR Auction Services Call Option (KAR) 0.0 $338k 21k 16.41
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $338k 24k 14.38
View Com Cl A Call Option 0.0 $336k 62k 5.42
Clean Energy Fuels Call Option (CLNE) 0.0 $326k 40k 8.15
Performance Food Call Option (PFGC) 0.0 $325k 7.0k 46.43
Alamos Gold Com Cl A Put Option (AGI) 0.0 $324k 45k 7.20
Springworks Therapeutics Call Option (SWTX) 0.0 $317k 5.0k 63.40
The Lion Electric Company Common Stock Call Option (LEVGQ) 0.0 $316k 25k 12.64
Rapt Therapeutics Call Option 0.0 $311k 10k 31.10
Regeneron Pharmaceuticals (REGN) 0.0 $303k 500.00 606.00
C3 Ai Cl A Call Option (AI) 0.0 $302k 6.5k 46.44
Magnite Ord Call Option (MGNI) 0.0 $300k 11k 28.04
Elastic N V Ord Shs (ESTC) 0.0 $298k 2.0k 149.00
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $295k 10k 29.50
Kimco Realty Corporation (KIM) 0.0 $291k 14k 20.74
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $288k 15k 19.20
Assured Guaranty (AGO) 0.0 $281k 6.0k 46.83
Milestone Pharmaceuticals Call Option (MIST) 0.0 $280k 49k 5.71
Altice Usa Cl A Call Option (ATUS) 0.0 $280k 14k 20.74
Comstock Resources Call Option (CRK) 0.0 $280k 27k 10.36
Masco Corporation Call Option (MAS) 0.0 $278k 5.0k 55.60
Tricida Call Option 0.0 $278k 60k 4.63
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $276k 16k 17.80
Hp Put Option (HPQ) 0.0 $274k 10k 27.40
Martin Marietta Materials (MLM) 0.0 $273k 800.00 341.25
Sportsmans Whse Hldgs (SPWH) 0.0 $271k 15k 17.62
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $269k 25k 10.76
Hello Group Ads Put Option (MOMO) 0.0 $265k 25k 10.60
Discovery Com Ser C Put Option 0.0 $260k 11k 24.25
Bank of New York Mellon Corporation (BK) 0.0 $259k 5.0k 51.80
Intercept Pharmaceuticals In Call Option 0.0 $257k 17k 14.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $254k 25k 10.16
Gohealth Com Cl A Call Option 0.0 $252k 50k 5.04
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $249k 15k 16.60
Host Hotels & Resorts (HST) 0.0 $245k 15k 16.33
Vaxart Com New Call Option (VXRT) 0.0 $239k 30k 7.97
Infra And Energy Altrntive I Put Option 0.0 $237k 21k 11.45
Archaea Energy Com Cl A Call Option 0.0 $237k 13k 18.96
Tmc The Metals Company Put Option (TMC) 0.0 $233k 51k 4.57
Array Technologies Com Shs Put Option (ARRY) 0.0 $232k 13k 18.56
Guess? Call Option (GES) 0.0 $229k 11k 21.01
Alector Call Option (ALEC) 0.0 $228k 10k 22.80
Karyopharm Therapeutics Put Option 0.0 $226k 39k 5.79
Verso Corp Cl A Call Option 0.0 $224k 11k 20.70
Greenbrier Companies Put Option (GBX) 0.0 $215k 5.0k 43.00
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $214k 20k 10.70
American National Group Com New 0.0 $209k 1.1k 188.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $205k 20k 10.25
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $200k 5.0k 40.00
BioDelivery Sciences International Call Option 0.0 $200k 55k 3.63
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $199k 3.0k 66.33
Net 1 Ueps Technologies Com New (LSAK) 0.0 $195k 42k 4.64
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $195k 13k 14.53
PG&E Corporation Put Option (PCG) 0.0 $192k 20k 9.60
Raymond James Financial (RJF) 0.0 $185k 2.0k 92.50
Rekor Systems Put Option (REKR) 0.0 $184k 16k 11.50
Opko Health Call Option (OPK) 0.0 $183k 50k 3.66
Cowen Cl A New Call Option 0.0 $176k 5.1k 34.55
Stoneco Com Cl A Put Option (STNE) 0.0 $174k 5.0k 34.80
Romeo Power Put Option 0.0 $172k 35k 4.94
Pluristem Therapeutics Com New Put Option 0.0 $171k 64k 2.66
Hillman Solutions Corp Put Option (HLMN) 0.0 $166k 14k 11.89
New Oriental Ed & Technology Spon Adr Call Option 0.0 $164k 80k 2.05
Keysight Technologies (KEYS) 0.0 $164k 1.0k 164.00
Laredo Petroleum Put Option (VTLE) 0.0 $163k 2.0k 81.33
Baker Hughes Company Cl A Call Option (BKR) 0.0 $161k 6.5k 24.77
Cloudera Call Option 0.0 $158k 9.9k 15.96
FirstEnergy (FE) 0.0 $142k 4.0k 35.50
Intra Cellular Therapies Call Option (ITCI) 0.0 $138k 3.7k 37.30
Sphere 3d Corp Call Option 0.0 $137k 23k 5.93
American Eagle Outfitters Put Option (AEO) 0.0 $129k 5.0k 25.80
Quotient SHS Call Option 0.0 $128k 55k 2.33
Peabody Energy Call Option (BTU) 0.0 $126k 8.5k 14.86
Jatt Acquisition Corp Unit 99/99/9999 0.0 $120k 12k 10.00
Nextier Oilfield Solutions Put Option 0.0 $116k 25k 4.60
Katapult Holdings Call Option 0.0 $109k 20k 5.45
Atea Pharmaceuticals (AVIR) 0.0 $105k 3.0k 35.00
Theravance Biopharma Call Option (TBPH) 0.0 $104k 14k 7.43
Genius Sports Shares Cl A (GENI) 0.0 $93k 5.0k 18.60
Xos Common Stock Put Option 0.0 $93k 20k 4.65
Adma Biologics Put Option (ADMA) 0.0 $91k 80k 1.14
Regenxbio Inc equity us cm Put Option (RGNX) 0.0 $84k 2.0k 42.00
Atossa Genetics Call Option (ATOS) 0.0 $82k 25k 3.28
Amarin Corp Spons Adr New Call Option 0.0 $82k 16k 5.06
Squarespace Class A (SQSP) 0.0 $81k 2.1k 38.87
Xpresspa Group Call Option 0.0 $70k 48k 1.47
Rewalk Robotics SHS Call Option 0.0 $68k 45k 1.51
Appharvest Put Option 0.0 $65k 10k 6.50
Iheartmedia Com Cl A (IHRT) 0.0 $63k 2.5k 25.20
Shift4 Pmts Cl A (FOUR) 0.0 $58k 750.00 77.33
Forte Biosciences Put Option 0.0 $58k 19k 2.98
Southwestern Energy Company Put Option 0.0 $55k 10k 5.50
Spirit Airlines 0.0 $52k 2.0k 26.00
Berkeley Lts Call Option 0.0 $47k 2.4k 19.58
Endo Intl SHS Put Option 0.0 $46k 14k 3.24
Boston Scientific Corporation (BSX) 0.0 $43k 1.0k 43.00
Oncosec Medical Incorporated Call Option 0.0 $43k 20k 2.15
Caesars Entertainment Put Option (CZR) 0.0 $34k 300.00 113.33
Bit Mining Spon Adr Rep A Call Option 0.0 $33k 4.0k 8.25
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $30k 2.3k 13.04
Clovis Oncology Call Option 0.0 $22k 5.0k 4.40
Sio Gene Therapies Common Put Option 0.0 $21k 10k 2.00
Vonage Holdings Call Option 0.0 $6.0k 400.00 15.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Corbus Pharmaceuticals Hldgs Put Option 0.0 $2.7k 2.0k 1.33
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 1.00 0.00
Ree Automotive Class A Ord Shs Put Option 0.0 $0 100.00 0.00