SG3 Management

SG3 Management as of Dec. 31, 2021

Portfolio Holdings for SG3 Management

SG3 Management holds 619 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 22.6 $1.1B 1.1M 1056.78
Amazon (AMZN) 6.6 $325M 97k 3334.33
Advanced Micro Devices (AMD) 3.9 $192M 1.3M 143.90
Home Depot Call Option (HD) 2.0 $97M 234k 415.01
Meta Platforms Cl A (META) 2.0 $97M 289k 336.35
NVIDIA Corporation Call Option (NVDA) 1.7 $84M 285k 294.11
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.6 $81M 171k 474.96
Carvana Cl A Put Option (CVNA) 1.6 $80M 343k 231.79
Microsoft Corporation Put Option (MSFT) 1.5 $72M 214k 336.32
Block Cl A (XYZ) 1.2 $59M 363k 161.51
Adobe Systems Incorporated (ADBE) 1.0 $51M 90k 567.05
Apple (AAPL) 1.0 $50M 281k 177.56
Palo Alto Networks (PANW) 1.0 $50M 89k 557.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $49M 17k 2893.59
Abbvie (ABBV) 1.0 $49M 363k 135.38
Roku Com Cl A (ROKU) 0.9 $46M 200k 228.20
Novartis Sponsored Adr Call Option (NVS) 0.9 $44M 500k 87.47
Biogen Idec Call Option (BIIB) 0.9 $43M 179k 239.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $41M 344k 118.79
Amgen (AMGN) 0.8 $39M 175k 224.98
Welltower Inc Com reit (WELL) 0.8 $38M 438k 85.76
Vistra Energy Call Option (VST) 0.7 $33M 1.5M 22.77
Cisco Systems Put Option (CSCO) 0.7 $32M 508k 63.37
International Paper Company Call Option (IP) 0.6 $32M 675k 46.98
Etsy Put Option (ETSY) 0.6 $31M 141k 218.94
Tempur-Pedic International (SGI) 0.6 $28M 594k 47.02
Paypal Holdings (PYPL) 0.6 $27M 144k 188.57
International Business Machines Call Option (IBM) 0.5 $26M 197k 133.66
Duke Energy Corp Com New Call Option (DUK) 0.5 $26M 247k 104.90
Tenet Healthcare Corp Com New Call Option (THC) 0.5 $25M 300k 81.69
Yandex N V Shs Class A (NBIS) 0.5 $24M 404k 60.50
Charles Schwab Corporation (SCHW) 0.5 $24M 285k 84.00
Moderna (MRNA) 0.5 $23M 92k 254.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $23M 8.0k 2897.00
Bausch Health Companies (BHC) 0.5 $23M 826k 27.61
Eli Lilly & Co. Call Option (LLY) 0.5 $23M 82k 276.22
Zillow Group Cl C Cap Stk (Z) 0.5 $23M 354k 63.85
Colgate-Palmolive Company (CL) 0.4 $21M 251k 85.34
Cerner Corporation Call Option 0.4 $20M 217k 92.87
Credit Acceptance Call Option (CACC) 0.4 $20M 29k 687.64
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $19M 30k 652.00
Sba Communications Corp Cl A Call Option (SBAC) 0.4 $19M 49k 389.02
Pioneer Natural Resources Call Option 0.4 $18M 100k 181.89
Starbucks Corporation Put Option (SBUX) 0.4 $18M 156k 116.97
Mirati Therapeutics 0.4 $18M 119k 146.73
Novocure Ord Shs Call Option (NVCR) 0.4 $17M 231k 75.08
Wayfair Cl A Call Option (W) 0.3 $17M 88k 189.97
ICU Medical, Incorporated (ICUI) 0.3 $17M 70k 237.36
Diamondback Energy (FANG) 0.3 $16M 151k 107.85
MercadoLibre (MELI) 0.3 $16M 12k 1348.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $16M 70k 222.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $16M 218k 71.42
Gilead Sciences Call Option (GILD) 0.3 $15M 210k 72.61
Shopify Cl A (SHOP) 0.3 $15M 11k 1377.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $15M 213k 70.88
United Parcel Service CL B Call Option (UPS) 0.3 $15M 70k 214.33
Albemarle Corporation Call Option (ALB) 0.3 $14M 61k 233.77
Sarepta Therapeutics (SRPT) 0.3 $14M 159k 90.00
Encompass Health Corp Call Option (EHC) 0.3 $14M 219k 65.26
salesforce (CRM) 0.3 $14M 56k 254.11
Simon Property (SPG) 0.3 $14M 89k 159.77
Procter & Gamble Company Call Option (PG) 0.3 $14M 86k 163.58
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.3 $14M 123k 112.98
Coca-Cola Company Call Option (KO) 0.3 $14M 235k 59.21
Match Group (MTCH) 0.3 $14M 105k 132.20
Regency Centers Corporation Put Option (REG) 0.3 $14M 183k 75.35
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $14M 114k 120.32
Dave & Buster's Entertainmnt (PLAY) 0.3 $14M 353k 38.40
Healthcare Tr Amer Cl A New Put Option 0.3 $14M 406k 33.39
Target Corporation (TGT) 0.3 $14M 58k 231.40
Alnylam Pharmaceuticals (ALNY) 0.3 $14M 80k 169.59
Thermo Fisher Scientific Call Option (TMO) 0.3 $13M 20k 667.22
Stryker Corporation Put Option (SYK) 0.3 $13M 50k 267.44
Shockwave Med Call Option 0.3 $13M 75k 178.33
Biohaven Pharmaceutical Holding Call Option 0.3 $13M 95k 137.81
Intuit Call Option (INTU) 0.3 $13M 20k 643.20
Zendesk 0.3 $13M 121k 104.28
Merck & Co Call Option (MRK) 0.3 $13M 163k 76.64
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $12M 210k 58.22
Nio Spon Ads (NIO) 0.2 $12M 384k 31.69
Doordash Cl A (DASH) 0.2 $12M 79k 148.89
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $12M 143k 81.31
Wells Fargo & Company Call Option (WFC) 0.2 $12M 240k 47.98
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 75k 152.60
BioMarin Pharmaceutical (BMRN) 0.2 $11M 128k 88.34
Nuance Communications 0.2 $11M 205k 55.20
Sea Sponsord Ads Put Option (SE) 0.2 $11M 50k 223.70
CBOE Holdings Call Option (CBOE) 0.2 $11M 85k 130.40
Oracle Corporation Call Option (ORCL) 0.2 $11M 127k 87.21
Floor & Decor Hldgs Cl A (FND) 0.2 $11M 85k 130.00
Pinterest Cl A Call Option (PINS) 0.2 $11M 303k 36.35
Kraneshares Tr Global Carb Stra Call Option (KRBN) 0.2 $11M 215k 50.90
Equinix (EQIX) 0.2 $11M 13k 846.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $11M 420k 25.58
General Dynamics Corporation (GD) 0.2 $11M 51k 208.45
Ark Etf Tr Innovation Etf (ARKK) 0.2 $10M 110k 94.60
Zynga Cl A Call Option 0.2 $10M 1.6M 6.40
Crown Castle Intl Call Option (CCI) 0.2 $9.7M 46k 208.75
CF Industries Holdings Call Option (CF) 0.2 $9.5M 135k 70.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $9.4M 74k 127.30
Sage Therapeutics Call Option (SAGE) 0.2 $8.9M 209k 42.54
Beigene Sponsored Adr (ONC) 0.2 $8.8M 33k 270.80
Cracker Barrel Old Country Store Call Option (CBRL) 0.2 $8.7M 68k 128.64
McKesson Corporation Call Option (MCK) 0.2 $8.7M 35k 248.57
Atlas Air Worldwide Hldgs In Com New Put Option 0.2 $8.7M 92k 94.12
Devon Energy Corporation Put Option (DVN) 0.2 $8.6M 196k 44.05
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $8.5M 80k 105.78
Us Bancorp Del Com New Call Option (USB) 0.2 $8.4M 149k 56.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.4M 116k 72.00
Pfizer (PFE) 0.2 $8.0M 135k 59.05
Bce Com New Put Option (BCE) 0.2 $7.8M 150k 52.04
Chesapeake Energy Corp (EXE) 0.2 $7.5M 117k 64.53
Arena Pharmaceuticals Com New 0.2 $7.5M 81k 92.93
Blackbaud Call Option (BLKB) 0.2 $7.4M 94k 78.98
EOG Resources (EOG) 0.1 $7.3M 83k 88.80
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $7.1M 17k 414.56
Hartford Financial Services Call Option (HIG) 0.1 $6.9M 100k 69.04
Automatic Data Processing (ADP) 0.1 $6.8M 28k 246.40
Marvell Technology (MRVL) 0.1 $6.7M 77k 87.48
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $6.7M 508k 13.20
Luminar Technologies Com Cl A Call Option 0.1 $6.7M 395k 16.91
Airbnb Com Cl A Call Option (ABNB) 0.1 $6.7M 40k 166.47
Royal Caribbean Cruises (RCL) 0.1 $6.6M 86k 76.86
Zogenix Com New 0.1 $6.6M 408k 16.25
AmerisourceBergen Call Option (COR) 0.1 $6.5M 49k 132.88
Amedisys Call Option (AMED) 0.1 $6.5M 40k 161.88
Bloomin Brands Call Option (BLMN) 0.1 $6.3M 300k 20.98
AMN Healthcare Services (AMN) 0.1 $6.3M 51k 122.34
Pepsi Call Option (PEP) 0.1 $6.2M 36k 173.71
Zimmer Holdings Call Option (ZBH) 0.1 $6.1M 48k 127.05
Activision Blizzard 0.1 $6.1M 92k 66.53
Rio Tinto Sponsored Adr (RIO) 0.1 $6.0M 89k 67.00
Wabtec Corporation (WAB) 0.1 $5.9M 65k 92.14
ON Semiconductor Call Option (ON) 0.1 $5.9M 87k 67.92
Servicenow (NOW) 0.1 $5.9M 9.1k 650.00
Ishares Msci Turkey Etf Put Option (TUR) 0.1 $5.9M 316k 18.58
Sanofi Sponsored Adr (SNY) 0.1 $5.9M 117k 50.10
Aurinia Pharmaceuticals (AUPH) 0.1 $5.8M 255k 22.87
Cantaloupe (CTLP) 0.1 $5.8M 652k 8.88
Danaher Corporation Call Option (DHR) 0.1 $5.8M 18k 329.00
Twilio Cl A (TWLO) 0.1 $5.7M 22k 263.53
Raytheon Technologies Corp Call Option (RTX) 0.1 $5.7M 67k 86.06
Dynatrace Com New Call Option (DT) 0.1 $5.7M 95k 60.35
Northrop Grumman Corporation (NOC) 0.1 $5.7M 15k 387.09
Citrix Systems Call Option 0.1 $5.7M 60k 94.60
Broadcom (AVGO) 0.1 $5.7M 8.5k 665.41
Las Vegas Sands Call Option (LVS) 0.1 $5.6M 150k 37.64
Plug Power Com New Call Option (PLUG) 0.1 $5.6M 200k 28.23
Rh (RH) 0.1 $5.6M 11k 536.00
Vocera Communications Call Option 0.1 $5.4M 84k 64.85
Workday Cl A (WDAY) 0.1 $5.3M 20k 273.20
FirstEnergy Call Option (FE) 0.1 $5.2M 124k 41.59
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.1 $5.1M 156k 32.74
Mosaic Call Option (MOS) 0.1 $5.1M 129k 39.29
Fiserv (FI) 0.1 $5.0M 49k 103.78
Polaris Industries Put Option (PII) 0.1 $4.9M 45k 109.90
Alaska Air Call Option (ALK) 0.1 $4.9M 94k 52.10
Dollar Tree Call Option (DLTR) 0.1 $4.8M 34k 140.51
Montrose Environmental Group (MEG) 0.1 $4.8M 68k 70.52
Xilinx 0.1 $4.7M 22k 212.05
Everbridge, Inc. Cmn Call Option (EVBG) 0.1 $4.7M 69k 67.33
Ihs Markit SHS Put Option 0.1 $4.7M 35k 132.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.6M 572k 8.01
Phillips 66 (PSX) 0.1 $4.6M 63k 72.47
stock 0.1 $4.6M 40k 115.50
Uniqure Nv SHS Put Option (QURE) 0.1 $4.6M 220k 20.73
Truist Financial Corp equities (TFC) 0.1 $4.4M 76k 58.54
Qiagen Nv Shs New 0.1 $4.4M 80k 55.60
Turtle Beach Corp Com New Call Option (TBCH) 0.1 $4.2M 189k 22.26
PAR Technology Corporation (PAR) 0.1 $4.1M 78k 52.76
Fate Therapeutics Call Option (FATE) 0.1 $4.1M 70k 58.50
Camping World Hldgs Cl A (CWH) 0.1 $4.0M 100k 40.39
AES Corporation (AES) 0.1 $4.0M 165k 24.33
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $4.0M 115k 34.89
PNC Financial Services Call Option (PNC) 0.1 $4.0M 20k 200.50
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $4.0M 10k 397.70
Boot Barn Hldgs Call Option (BOOT) 0.1 $4.0M 32k 123.05
Dell Technologies CL C Call Option (DELL) 0.1 $3.9M 70k 56.17
Boeing Company (BA) 0.1 $3.9M 20k 201.50
Carnival Corp Common Stock Call Option (CCL) 0.1 $3.9M 193k 20.12
Vmware Cl A Com Call Option 0.1 $3.9M 34k 115.88
Kodiak Sciences Call Option (KOD) 0.1 $3.8M 45k 84.77
General Motors Company (GM) 0.1 $3.8M 65k 58.67
Southwest Airlines Put Option (LUV) 0.1 $3.8M 89k 42.84
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $3.8M 161k 23.34
MasTec Put Option (MTZ) 0.1 $3.7M 41k 92.27
Caterpillar Call Option (CAT) 0.1 $3.7M 18k 206.72
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $3.7M 40k 92.22
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.1 $3.7M 183k 20.12
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $3.6M 10k 363.30
Livanova SHS Call Option (LIVN) 0.1 $3.6M 42k 87.42
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.1 $3.6M 230k 15.75
Intercontinental Exchange Call Option (ICE) 0.1 $3.6M 26k 136.77
Kinross Gold Corp Call Option (KGC) 0.1 $3.6M 614k 5.81
Whirlpool Corporation Put Option (WHR) 0.1 $3.5M 15k 234.67
Abbott Laboratories Put Option (ABT) 0.1 $3.5M 25k 140.76
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $3.5M 230k 15.04
Intel Corporation Put Option (INTC) 0.1 $3.4M 66k 51.51
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.5k 355.37
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $3.4M 29k 116.14
Discovery Com Ser A 0.1 $3.3M 142k 23.55
Sl Green Realty Call Option 0.1 $3.3M 45k 73.86
Yeti Hldgs Call Option (YETI) 0.1 $3.3M 40k 82.83
Exxon Mobil Corporation (XOM) 0.1 $3.3M 54k 61.20
Guardant Health (GH) 0.1 $3.3M 33k 100.00
Krystal Biotech (KRYS) 0.1 $3.2M 46k 69.96
Beam Therapeutics Call Option (BEAM) 0.1 $3.2M 40k 79.70
Comcast Corp Cl A Call Option (CMCSA) 0.1 $3.1M 62k 50.32
Bridgebio Pharma Put Option (BBIO) 0.1 $3.1M 187k 16.68
Far Peak Acquisition Corp Shs Cl A 0.1 $3.1M 310k 10.06
Centene Corporation Call Option (CNC) 0.1 $3.1M 38k 82.38
Walt Disney Company Put Option (DIS) 0.1 $3.1M 20k 154.87
New Relic 0.1 $3.1M 28k 110.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.1M 147k 20.75
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.1M 101k 30.15
Antero Res (AR) 0.1 $3.0M 174k 17.50
Infra And Energy Altrntive I 0.1 $3.0M 331k 9.20
Wework Cl A A Call Option 0.1 $3.0M 348k 8.60
Mag Silver Corp 0.1 $2.9M 189k 15.65
Bridgetown Holdings Com Cl A Call Option 0.1 $2.9M 299k 9.82
Novavax Com New Put Option (NVAX) 0.1 $2.9M 21k 143.05
American Tower Reit Call Option (AMT) 0.1 $2.9M 10k 292.59
Nikola Corp 0.1 $2.8M 286k 9.90
Red Rock Resorts Cl A Call Option (RRR) 0.1 $2.8M 50k 55.02
ConocoPhillips Call Option (COP) 0.1 $2.7M 38k 72.18
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $2.7M 439k 6.22
Altice Usa Cl A (ATUS) 0.1 $2.7M 165k 16.18
Gibraltar Industries (ROCK) 0.1 $2.7M 40k 66.70
Pulmonx Corp (LUNG) 0.1 $2.7M 83k 32.08
Protagonist Therapeutics Call Option (PTGX) 0.1 $2.7M 78k 34.21
Tegna (TGNA) 0.1 $2.6M 142k 18.60
Editas Medicine (EDIT) 0.1 $2.6M 99k 26.54
Clorox Company Call Option (CLX) 0.1 $2.6M 15k 174.33
Western Digital Put Option (WDC) 0.1 $2.6M 40k 65.20
Arista Networks Call Option 0.1 $2.6M 18k 143.78
Iovance Biotherapeutics Call Option (IOVA) 0.1 $2.6M 135k 19.09
Winnebago Industries (WGO) 0.1 $2.5M 34k 75.00
Alkermes SHS Call Option (ALKS) 0.1 $2.5M 107k 23.26
Golar Lng SHS (GLNG) 0.1 $2.5M 200k 12.40
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.5M 86k 28.99
Johnson & Johnson (JNJ) 0.0 $2.4M 14k 171.10
Laredo Petroleum Call Option (VTLE) 0.0 $2.4M 40k 60.12
Vale S A Sponsored Ads (VALE) 0.0 $2.4M 171k 14.03
Chevron Corporation Call Option (CVX) 0.0 $2.3M 20k 117.35
Lithium Amers Corp Com New Call Option 0.0 $2.3M 80k 29.12
Synchrony Financial Call Option (SYF) 0.0 $2.3M 50k 46.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $2.3M 5.8k 397.93
DaVita Call Option (DVA) 0.0 $2.3M 20k 113.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 11k 204.45
Sofi Technologies (SOFI) 0.0 $2.2M 139k 15.79
Cassava Sciences Call Option (SAVA) 0.0 $2.2M 50k 43.70
Ford Motor Company (F) 0.0 $2.2M 105k 20.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.2M 367k 5.92
Sunopta (STKL) 0.0 $2.2M 310k 6.95
Cano Health Com Cl A Call Option 0.0 $2.1M 241k 8.91
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $2.1M 24k 90.85
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 352.17
Curevac N V Call Option (CVAC) 0.0 $2.1M 61k 34.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.1M 50k 41.92
Spx Flow Call Option 0.0 $2.1M 24k 86.49
Baxter International Call Option (BAX) 0.0 $2.1M 24k 85.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0M 93k 22.00
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0M 79k 25.00
American Airls Put Option (AAL) 0.0 $2.0M 110k 17.96
Cloudflare Cl A Com (NET) 0.0 $2.0M 15k 131.53
American Express Company (AXP) 0.0 $2.0M 12k 163.58
Uber Technologies (UBER) 0.0 $1.9M 45k 41.93
Teck Resources CL B Call Option (TECK) 0.0 $1.9M 65k 28.82
Dbx Etf Tr Daly Hom B&s Bul Call Option (NAIL) 0.0 $1.9M 15k 123.80
360 Digitech American Dep (QFIN) 0.0 $1.8M 80k 22.93
Qualcomm (QCOM) 0.0 $1.8M 10k 182.90
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 30k 60.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8M 133k 13.64
Innoviz Technologies SHS (INVZ) 0.0 $1.7M 273k 6.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 15k 114.53
Lyft Cl A Com Call Option (LYFT) 0.0 $1.7M 40k 42.73
C3 Ai Cl A Call Option (AI) 0.0 $1.7M 55k 31.25
America Movil Sab De Cv Spon Adr L Shs Call Option 0.0 $1.7M 80k 21.10
Stride (LRN) 0.0 $1.7M 50k 33.40
Nike CL B (NKE) 0.0 $1.7M 10k 166.63
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $1.6M 68k 24.16
Ciena Corp Com New (CIEN) 0.0 $1.6M 21k 77.00
Athira Pharma (ATHA) 0.0 $1.6M 124k 13.02
Chemocentryx Call Option 0.0 $1.6M 44k 36.38
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 27k 58.28
Contextlogic Com Cl A Call Option 0.0 $1.6M 513k 3.11
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 35k 45.40
Tg Therapeutics Call Option (TGTX) 0.0 $1.6M 83k 19.00
United Natural Foods Call Option (UNFI) 0.0 $1.6M 32k 49.09
Kamada SHS (KMDA) 0.0 $1.6M 238k 6.57
General Electric Com New Call Option (GE) 0.0 $1.5M 16k 94.48
Dupont De Nemours Call Option (DD) 0.0 $1.5M 19k 80.79
eHealth Call Option (EHTH) 0.0 $1.5M 60k 25.50
Walker & Dunlop (WD) 0.0 $1.5M 10k 150.97
Nutrien Call Option (NTR) 0.0 $1.5M 20k 75.20
Kura Oncology Call Option (KURA) 0.0 $1.5M 107k 14.00
Planet Fitness Cl A Call Option (PLNT) 0.0 $1.5M 17k 90.61
Apollo Global Mgmt Com Cl A Put Option 0.0 $1.5M 21k 72.44
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 24k 61.04
Global Blood Therapeutics In 0.0 $1.5M 50k 29.20
Change Healthcare Put Option 0.0 $1.4M 67k 21.37
Lendingclub Corp Com New Call Option (LC) 0.0 $1.4M 58k 24.18
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 50k 28.20
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $1.4M 16k 90.26
Provention Bio Call Option 0.0 $1.4M 250k 5.62
Pershing Square Tontine Hldg Com Cl A 0.0 $1.4M 71k 19.72
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 78k 17.93
Yum! Brands Call Option (YUM) 0.0 $1.4M 10k 138.90
Berkeley Lts 0.0 $1.4M 76k 18.18
Callaway Golf Company Call Option (MODG) 0.0 $1.4M 50k 27.44
Berkshire Grey Com Cl A Call Option 0.0 $1.4M 249k 5.50
Schlumberger Com Stk Call Option (SLB) 0.0 $1.3M 45k 29.96
Laureate Education Common Stock Call Option (LAUR) 0.0 $1.3M 110k 12.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 4.5k 299.11
Mimecast Ord Shs 0.0 $1.3M 17k 79.50
Bank of America Corporation (BAC) 0.0 $1.3M 29k 44.45
CVS Caremark Corporation Call Option (CVS) 0.0 $1.3M 13k 103.20
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $1.3M 27k 47.14
Gores Guggenheim Class A Com Call Option 0.0 $1.3M 109k 11.70
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.2M 20k 60.55
Alteryx Com Cl A Call Option 0.0 $1.2M 20k 60.50
Faraday Futre Intlgt Elctr I Call Option 0.0 $1.2M 226k 5.32
Tata Mtrs Sponsored Adr 0.0 $1.2M 38k 32.00
Viatris (VTRS) 0.0 $1.2M 88k 13.55
Live Nation Entertainment Put Option (LYV) 0.0 $1.2M 10k 119.70
Prometheus Biosciences Call Option 0.0 $1.2M 30k 39.53
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 39k 30.47
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $1.2M 143k 8.23
Goldman Sachs Call Option (GS) 0.0 $1.1M 3.0k 382.67
Lucid Group Call Option 0.0 $1.1M 30k 38.07
Global X Fds Global X Uranium Call Option (URA) 0.0 $1.1M 50k 22.83
Williams-Sonoma (WSM) 0.0 $1.1M 6.7k 169.19
Elanco Animal Health (ELAN) 0.0 $1.1M 40k 28.40
Rayonier Call Option (RYN) 0.0 $1.1M 28k 40.36
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.1M 95k 11.76
Coursera (COUR) 0.0 $1.1M 46k 24.43
Kinder Morgan Put Option (KMI) 0.0 $1.1M 70k 15.86
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $1.1M 100k 11.08
BlackRock 0.0 $1.1M 1.2k 915.83
Western Union Company Call Option (WU) 0.0 $1.1M 60k 17.83
Six Flags Entertainment Call Option (SIX) 0.0 $1.1M 25k 42.60
Blink Charging Call Option (BLNK) 0.0 $1.1M 40k 26.50
Continental Resources 0.0 $1.0M 23k 44.74
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.0M 95k 11.00
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.0M 14k 75.78
Neurocrine Biosciences Call Option (NBIX) 0.0 $1.0M 12k 85.17
Katapult Holdings Call Option 0.0 $997k 296k 3.37
Livent Corp Call Option 0.0 $975k 40k 24.38
Bigcommerce Hldgs Com Ser 1 Call Option (CMRC) 0.0 $970k 27k 35.40
Foghorn Therapeutics (FHTX) 0.0 $969k 43k 22.80
Bally's Corp Call Option 0.0 $963k 25k 38.06
Riot Blockchain Call Option (RIOT) 0.0 $949k 43k 22.33
Draftkings Com Cl A Call Option 0.0 $934k 34k 27.48
Docusign Call Option (DOCU) 0.0 $914k 6.0k 152.33
Palantir Technologies Cl A Call Option (PLTR) 0.0 $911k 50k 18.22
Viewray (VRAYQ) 0.0 $906k 164k 5.51
Canadian Natural Resources (CNQ) 0.0 $901k 21k 42.50
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $900k 18k 51.43
Spotify Technology S A SHS Call Option (SPOT) 0.0 $889k 3.8k 234.00
Archer Daniels Midland Company Call Option (ADM) 0.0 $879k 13k 67.62
Helmerich & Payne Call Option (HP) 0.0 $877k 37k 23.70
Power & Digital Infra Acq Com Cl A Call Option 0.0 $876k 80k 10.95
Nano Dimension Sponsord Ads New (NNDM) 0.0 $874k 230k 3.80
Foot Locker Put Option 0.0 $873k 20k 43.65
Usa Compression Partners Comunit Ltdpar Call Option (USAC) 0.0 $873k 50k 17.46
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $870k 73k 12.00
Snap Cl A Put Option (SNAP) 0.0 $870k 19k 47.00
iRobot Corporation Put Option (IRBT) 0.0 $856k 13k 65.85
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $855k 5.0k 171.00
Heron Therapeutics (HRTX) 0.0 $849k 93k 9.14
Matterport Com Cl A Put Option 0.0 $848k 41k 20.63
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $845k 5.0k 169.00
Valvoline Inc Common Call Option (VVV) 0.0 $839k 23k 37.29
Edap Tms S A Sponsored Adr (EDAP) 0.0 $836k 140k 5.99
United States Steel Corporation Put Option 0.0 $833k 35k 23.80
Big 5 Sporting Goods Corporation Put Option 0.0 $823k 43k 19.02
Pacific Biosciences of California Call Option (PACB) 0.0 $818k 40k 20.45
Cnx Resources Corporation Call Option (CNX) 0.0 $812k 59k 13.73
Oatly Group Ab Sponsored Ads Call Option 0.0 $796k 100k 7.96
Xerox Holdings Corp Com New (XRX) 0.0 $778k 34k 22.67
Bellus Health Com New Call Option 0.0 $774k 96k 8.05
Bloom Energy Corp Com Cl A (BE) 0.0 $767k 35k 21.90
Curis Com New Call Option 0.0 $752k 158k 4.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $751k 80k 9.34
Imax Corp Cad (IMAX) 0.0 $751k 42k 17.80
Amc Entmt Hldgs Cl A Com 0.0 $746k 27k 27.23
Taskus Class A Com Call Option (TASK) 0.0 $734k 14k 53.97
Bed Bath & Beyond 0.0 $729k 50k 14.60
Calix (CALX) 0.0 $720k 9.0k 80.00
EQT Corporation Call Option (EQT) 0.0 $710k 33k 21.79
Kraneshares Tr California Carb (KCCA) 0.0 $706k 25k 28.24
Celldex Therapeutics Com New (CLDX) 0.0 $676k 18k 38.63
Credit Suisse Group Sponsored Adr 0.0 $671k 69k 9.68
Scorpio Tankers SHS Call Option (STNG) 0.0 $670k 52k 12.86
Deciphera Pharmaceuticals 0.0 $664k 68k 9.78
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $663k 10k 66.30
Agios Pharmaceuticals Call Option (AGIO) 0.0 $658k 20k 32.90
Boyd Gaming Corporation (BYD) 0.0 $656k 10k 65.60
Zanite Acquisition Corp Com Cl A Put Option 0.0 $651k 64k 10.19
Dow (DOW) 0.0 $627k 11k 57.00
MetLife Put Option (MET) 0.0 $625k 10k 62.50
Ally Financial (ALLY) 0.0 $620k 13k 47.67
Nielsen Hldgs Shs Eur Call Option 0.0 $615k 30k 20.50
Zymeworks Call Option 0.0 $615k 38k 16.40
Digitalbridge Group Cl A Com Call Option 0.0 $611k 73k 8.34
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $608k 9.0k 67.60
4068594 Enphase Energy Call Option (ENPH) 0.0 $604k 3.3k 183.03
Arcbest (ARCB) 0.0 $599k 5.0k 119.80
Amyris Com New 0.0 $598k 111k 5.40
Maxar Technologies Call Option 0.0 $591k 20k 29.55
Diebold Nixdorf Com Stk 0.0 $588k 65k 9.05
Sirius Xm Holdings 0.0 $583k 91k 6.40
Plby Group Ord (PLBY) 0.0 $575k 22k 26.75
Howmet Aerospace (HWM) 0.0 $574k 18k 31.88
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $572k 38k 14.93
E2open Parent Holdings Com Cl A (ETWO) 0.0 $563k 50k 11.25
Dpcm Cap Com Cl A Call Option 0.0 $557k 57k 9.82
Hudson Pacific Properties (HPP) 0.0 $550k 22k 24.69
Cameco Corporation (CCJ) 0.0 $536k 25k 21.86
Petiq Com Cl A Call Option (PETQ) 0.0 $534k 24k 22.72
ODP Corp. (ODP) 0.0 $528k 14k 39.14
Freeport-mcmoran CL B (FCX) 0.0 $525k 13k 41.70
ACI Worldwide (ACIW) 0.0 $521k 15k 34.73
Penn National Gaming (PENN) 0.0 $519k 10k 51.90
Allakos 0.0 $519k 53k 9.75
Bristol Myers Squibb Call Option (BMY) 0.0 $511k 8.2k 62.32
Lumen Technologies Call Option (LUMN) 0.0 $509k 40k 12.60
American Eagle Outfitters (AEO) 0.0 $507k 20k 25.33
Reata Pharmaceuticals Cl A Call Option 0.0 $501k 19k 26.37
Ferroglobe SHS (GSM) 0.0 $495k 80k 6.21
Avadel Pharmaceuticals Sponsored Adr 0.0 $495k 61k 8.08
Bank of New York Mellon Corporation (BK) 0.0 $494k 8.5k 58.12
Green Plains Renewable Energy Call Option (GPRE) 0.0 $487k 14k 34.79
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $484k 61k 7.93
Booking Holdings (BKNG) 0.0 $480k 200.00 2400.00
Hologic (HOLX) 0.0 $470k 6.1k 77.00
Banco Santander Adr Put Option (SAN) 0.0 $469k 143k 3.29
Magnite Ord (MGNI) 0.0 $466k 27k 17.53
Atlantica Sustainable Infr P SHS Put Option 0.0 $465k 13k 35.77
Green Dot Corp Cl A (GDOT) 0.0 $464k 13k 36.00
Groupon Com New (GRPN) 0.0 $463k 20k 23.15
Tupperware Brands Corporation 0.0 $459k 30k 15.30
Joyy Ads Repstg Com A Put Option (JOYY) 0.0 $454k 10k 45.40
Commscope Hldg Call Option (COMM) 0.0 $442k 40k 11.05
Fireeye Call Option 0.0 $439k 25k 17.56
Royal Dutch Shell Spons Adr A Call Option 0.0 $434k 10k 43.40
Sabre Call Option (SABR) 0.0 $430k 50k 8.60
Invesco Mortgage Capital 0.0 $429k 154k 2.78
JetBlue Airways Corporation Call Option (JBLU) 0.0 $427k 30k 14.23
Tpi Composites (TPICQ) 0.0 $425k 28k 14.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $424k 20k 21.20
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $416k 30k 13.87
Briacell Therapeutics Corp Com New Call Option 0.0 $414k 50k 8.28
Radware Ord (RDWR) 0.0 $406k 9.8k 41.64
Ngm Biopharmaceuticals Call Option 0.0 $398k 23k 17.69
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $389k 50k 7.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $385k 5.0k 77.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $385k 2.6k 148.08
Barrick Gold Corp Put Option (GOLD) 0.0 $380k 20k 19.00
Immatics SHS Call Option (IMTX) 0.0 $378k 28k 13.45
Hp Put Option (HPQ) 0.0 $377k 10k 37.70
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $376k 13k 28.92
Verizon Communications Put Option (VZ) 0.0 $374k 7.2k 51.94
Stoneco Com Cl A Call Option (STNE) 0.0 $374k 22k 16.85
Sally Beauty Holdings Call Option (SBH) 0.0 $369k 20k 18.45
Teladoc Put Option (TDOC) 0.0 $367k 4.0k 91.75
Rapt Therapeutics Call Option 0.0 $367k 10k 36.70
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $365k 4.0k 91.25
Keysight Technologies (KEYS) 0.0 $361k 1.8k 206.29
Nektar Therapeutics 0.0 $354k 26k 13.60
Fibrogen Call Option 0.0 $353k 25k 14.12
Masco Corporation Call Option (MAS) 0.0 $351k 5.0k 70.20
Sphere 3d Corp Call Option 0.0 $344k 110k 3.12
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $342k 18k 19.00
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $340k 75k 4.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $338k 90k 3.76
Chubb (CB) 0.0 $338k 1.8k 193.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $338k 4.0k 84.50
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $334k 27k 12.51
Sos Spnsord Ads New Call Option 0.0 $329k 400k 0.82
Microvast Holdings Put Option (MVST) 0.0 $329k 58k 5.65
Syndax Pharmaceuticals Put Option (SNDX) 0.0 $328k 15k 21.87
Kempharm Com New (ZVRA) 0.0 $327k 38k 8.72
Alamos Gold Com Cl A (AGI) 0.0 $324k 42k 7.71
Rafael Hldgs Com Cl B (RFL) 0.0 $322k 63k 5.12
Canopy Gro Call Option 0.0 $318k 36k 8.74
Nanostring Technologies (NSTGQ) 0.0 $317k 7.5k 42.27
Callon Petroleum Put Option 0.0 $317k 6.7k 47.31
Radius Health Com New 0.0 $315k 45k 7.00
Signify Health Cl A Com Call Option 0.0 $314k 22k 14.21
Chewy Cl A Call Option (CHWY) 0.0 $313k 5.3k 59.06
Grab Holdings Class A Ord (GRAB) 0.0 $306k 43k 7.12
Guess? Call Option (GES) 0.0 $305k 13k 23.64
Organogenesis Hldgs Call Option (ORGO) 0.0 $305k 33k 9.23
Fastly Cl A Call Option (FSLY) 0.0 $301k 8.5k 35.41
Annexon (ANNX) 0.0 $299k 26k 11.50
Gogo Call Option (GOGO) 0.0 $298k 22k 13.55
Donnelley R R & Sons Co when issued Put Option 0.0 $292k 26k 11.27
Loandepot Com Cl A Call Option (LDI) 0.0 $285k 59k 4.80
Wheaton Precious Metals Corp (WPM) 0.0 $280k 6.5k 43.00
Coupang Cl A (CPNG) 0.0 $279k 9.5k 29.37
Tenable Hldgs (TENB) 0.0 $275k 5.0k 55.00
Marathon Digital Holdings In Call Option (MARA) 0.0 $273k 8.3k 32.89
Compass Cl A (COMP) 0.0 $273k 30k 9.10
Vera Bradley (VRA) 0.0 $270k 32k 8.52
Just Eat Takeaway Com N V Sponsored Ads Call Option (JTKWY) 0.0 $269k 25k 10.76
Holley Call Option (HLLY) 0.0 $260k 20k 13.00
Lucira Health Call Option 0.0 $258k 30k 8.60
Lottery Call Option 0.0 $255k 40k 6.38
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $254k 25k 10.16
KAR Auction Services Call Option (KAR) 0.0 $250k 16k 15.62
Li-cycle Holdings Corp Common Shares Call Option 0.0 $249k 25k 9.96
Sports Entertainment Acqu Com Cl A Call Option 0.0 $248k 25k 9.92
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $246k 25k 9.84
Greenidge Generation Hldgs I Class A Com 0.0 $231k 14k 16.11
Tmc The Metals Company (TMC) 0.0 $229k 110k 2.08
Comstock Resources (CRK) 0.0 $227k 28k 8.12
Scientific Games Call Option (LNW) 0.0 $227k 3.4k 66.76
Cnh Indl N V SHS (CNH) 0.0 $226k 13k 16.91
Hello Group Ads Put Option (MOMO) 0.0 $225k 25k 9.00
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $222k 10k 22.20
Joby Aviation Common Stock Call Option (JOBY) 0.0 $219k 30k 7.30
Uipath Cl A (PATH) 0.0 $216k 5.0k 43.20
Endo Intl SHS 0.0 $214k 57k 3.76
Proshares Tr Shrt Russell2000 (RWM) 0.0 $209k 10k 20.90
Quotient SHS 0.0 $208k 80k 2.60
Adma Biologics (ADMA) 0.0 $208k 148k 1.41
Omeros Corporation (OMER) 0.0 $206k 33k 6.31
Seres Therapeutics Call Option 0.0 $200k 24k 8.33
Array Technologies Com Shs Put Option (ARRY) 0.0 $196k 13k 15.68
Vita Coco Co Inc/the (COCO) 0.0 $195k 18k 11.14
Cornerstone Buil Call Option 0.0 $194k 11k 17.48
Intra Cellular Therapies Call Option (ITCI) 0.0 $194k 3.7k 52.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $192k 2.0k 96.00
Vaxart Com New Call Option (VXRT) 0.0 $188k 30k 6.27
Emerson Electric (EMR) 0.0 $186k 2.0k 93.00
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $181k 20k 9.05
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $179k 5.0k 35.80
Toast Cl A (TOST) 0.0 $174k 5.0k 34.80
Nordstrom 0.0 $170k 7.5k 22.67
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $169k 20k 8.54
Iveric Bio Call Option 0.0 $167k 10k 16.70
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $166k 20k 8.30
Phx Minerals Cl A 0.0 $163k 75k 2.17
Melco Resorts And Entmnt Adr (MLCO) 0.0 $163k 16k 10.19
Prudential Financial (PRU) 0.0 $162k 1.5k 108.00
Honest (HNST) 0.0 $162k 20k 8.10
Legalzoom (LZ) 0.0 $161k 10k 16.10
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $160k 20k 8.00
Wolfspeed Call Option 0.0 $156k 1.4k 111.43
Nerdwallet Com Cl A (NRDS) 0.0 $156k 10k 15.60
Air Products & Chemicals (APD) 0.0 $152k 500.00 304.00
Torrid Holdings (CURV) 0.0 $148k 15k 9.87
Global X Fds Global X Copper (COPX) 0.0 $148k 4.0k 37.00
Xeris Pharmaceuticals Call Option (XERS) 0.0 $147k 50k 2.94
Intercept Pharmaceuticals In Call Option 0.0 $147k 9.0k 16.33
Senseonics Hldgs (SENS) 0.0 $141k 53k 2.67
Micron Technology (MU) 0.0 $140k 1.5k 93.33
Clover Health Investments Com Cl A (CLOV) 0.0 $140k 38k 3.73
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $139k 3.0k 46.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $136k 2.3k 60.44
Box Cl A (BOX) 0.0 $131k 5.0k 26.20
Corcept Therapeutics Incorporated (CORT) 0.0 $130k 6.5k 20.00
Clear Channel Outdoor Holdings (CCO) 0.0 $128k 39k 3.31
Arbor Realty Trust (ABR) 0.0 $128k 7.0k 18.29
Regeneron Pharmaceuticals (REGN) 0.0 $126k 200.00 630.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $124k 18k 7.05
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $124k 21k 6.02
Rent The Runway Com Cl A 0.0 $122k 15k 8.13
Allbirds Com Cl A 0.0 $113k 7.5k 15.07
Agenus Com New Call Option 0.0 $107k 33k 3.22
Ondas Hldgs Com New (ONDS) 0.0 $105k 16k 6.80
Evgo Cl A Com (EVGO) 0.0 $105k 11k 10.00
Xpresspa Group Call Option 0.0 $96k 48k 2.02
Cabaletta Bio (CABA) 0.0 $95k 25k 3.80
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $95k 5.0k 19.00
Walgreen Boots Alliance Call Option 0.0 $94k 1.8k 52.22
Vector (VGR) 0.0 $86k 7.5k 11.47
Philip Morris International Call Option (PM) 0.0 $86k 900.00 95.56
Momentus Com Cl A Call Option 0.0 $84k 20k 4.20
Xos Common Stock 0.0 $80k 25k 3.20
Marin Software Com New 0.0 $79k 22k 3.69
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $79k 20k 3.95
Listed Fd Tr Roundhill Ball Call Option (METV) 0.0 $76k 5.0k 15.20
Clearway Energy CL C (CWEN) 0.0 $72k 2.0k 36.00
O'reilly Automotive Call Option (ORLY) 0.0 $71k 100.00 710.00
Atea Pharmaceuticals Call Option (AVIR) 0.0 $71k 7.9k 8.99
Energy Fuels Com New (UUUU) 0.0 $69k 8.9k 7.69
Rivernorth Doubleline Strate (OPP) 0.0 $68k 4.8k 14.17
Weber Cl A 0.0 $65k 5.0k 13.00
Field Trip Health Ord Call Option 0.0 $62k 25k 2.48
Squarespace Class A (SQSP) 0.0 $61k 2.1k 29.27
Asana Cl A (ASAN) 0.0 $60k 800.00 75.00
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $58k 2.0k 29.00
Amarin Corp Spons Adr New 0.0 $56k 16k 3.43
Southwestern Energy Company Put Option 0.0 $47k 10k 4.70
Karyopharm Therapeutics Put Option 0.0 $45k 7.0k 6.43
Spirit Airlines 0.0 $44k 2.0k 22.00
Atossa Genetics Call Option (ATOS) 0.0 $40k 25k 1.60
Yellow Corp (YELLQ) 0.0 $31k 2.5k 12.62
Cazoo Group Put Option 0.0 $31k 5.1k 6.08
Oncosec Medical Incorporated Call Option 0.0 $29k 30k 0.97
Caesars Entertainment Put Option (CZR) 0.0 $28k 300.00 93.33
Lowe's Companies Call Option (LOW) 0.0 $26k 100.00 260.00
Perella Weinberg Partners Class A Com Put Option (PWP) 0.0 $26k 2.0k 13.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $23k 1.0k 22.29
Pluristem Therapeutics Com New Call Option 0.0 $21k 14k 1.48
BioDelivery Sciences International Call Option 0.0 $18k 5.8k 3.16
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $18k 200.00 90.00
Beyondspring SHS Put Option (BYSI) 0.0 $16k 3.6k 4.44
V.F. Corporation Call Option (VFC) 0.0 $15k 200.00 75.00
Clovis Oncology Call Option 0.0 $14k 5.0k 2.80
Cinemark Holdings Put Option (CNK) 0.0 $8.0k 500.00 16.00
Vonage Holdings Call Option 0.0 $8.0k 400.00 20.00
Safe Bulkers Inc Com Stk Call Option (SB) 0.0 $8.0k 2.1k 3.81
Fox Corp Cl A Com Call Option (FOXA) 0.0 $7.0k 200.00 35.00
Burgerfi International 0.0 $5.0k 962.00 5.20
Sio Gene Therapies Common Call Option 0.0 $1.0k 500.00 2.00
Corbus Pharmaceuticals Hldgs 0.0 $0 2.0k 0.00