SG3 Management

SG3 Management as of March 31, 2022

Portfolio Holdings for SG3 Management

SG3 Management holds 558 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 12.8 $455M 422k 1077.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.0 $321M 711k 451.64
S&p Global Put Option (SPGI) 2.3 $82M 199k 410.18
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 2.3 $81M 1.1M 75.54
Lockheed Martin Corporation Put Option (LMT) 1.9 $68M 155k 441.40
Amazon Call Option (AMZN) 1.9 $66M 20k 3260.00
Bausch Health Companies Put Option (BHC) 1.8 $64M 2.8M 22.85
Home Depot Call Option (HD) 1.3 $47M 157k 299.33
Diamondback Energy Put Option (FANG) 1.3 $45M 328k 137.08
Airbnb Com Cl A Put Option (ABNB) 1.2 $43M 251k 171.76
Apple Call Option (AAPL) 1.1 $37M 214k 174.61
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $36M 13k 2781.25
Union Pacific Corporation Put Option (UNP) 1.0 $36M 130k 273.22
Activision Blizzard Put Option 1.0 $36M 443k 80.11
Digital Realty Trust Put Option (DLR) 1.0 $35M 247k 141.80
International Business Machines Call Option (IBM) 0.9 $34M 260k 130.02
Rh Put Option (RH) 0.9 $31M 96k 326.09
American Tower Reit Call Option (AMT) 0.9 $31M 123k 251.22
Trinet Put Option (TNET) 0.8 $29M 299k 98.36
Vistra Energy Put Option (VST) 0.8 $29M 1.2M 23.25
NVIDIA Corporation Put Option (NVDA) 0.8 $29M 105k 272.85
Crown Castle Intl Call Option (CCI) 0.8 $28M 154k 184.60
Astrazeneca Sponsored Adr Put Option (AZN) 0.8 $28M 426k 66.34
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.8 $27M 1.3M 20.86
Snap Cl A Call Option (SNAP) 0.8 $27M 758k 35.99
International Paper Company Put Option (IP) 0.7 $25M 547k 46.15
Exxon Mobil Corporation Call Option (XOM) 0.7 $25M 305k 82.59
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.7 $25M 370k 66.29
Upstart Hldgs Call Option (UPST) 0.7 $24M 220k 109.09
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $24M 115k 205.27
Biontech Se Sponsored Ads Put Option (BNTX) 0.7 $23M 136k 170.56
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.6 $23M 1.1M 21.88
Target Corporation Call Option (TGT) 0.6 $23M 108k 212.22
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $22M 270k 82.29
Netflix Put Option (NFLX) 0.6 $21M 55k 374.58
Twilio Cl A Put Option (TWLO) 0.6 $20M 121k 164.82
Huntington Ingalls Inds Call Option (HII) 0.5 $19M 98k 199.44
Citigroup Com New Call Option (C) 0.5 $19M 359k 53.40
Biogen Idec Call Option (BIIB) 0.5 $19M 89k 210.60
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $17M 48k 362.53
Colgate-Palmolive Company Call Option (CL) 0.5 $17M 225k 75.83
Raytheon Technologies Corp Call Option (RTX) 0.5 $17M 172k 99.07
General Dynamics Corporation Call Option (GD) 0.5 $17M 70k 241.19
Turtle Beach Corp Com New Put Option (TBCH) 0.5 $17M 775k 21.29
Credit Acceptance Put Option (CACC) 0.5 $16M 30k 550.38
Abbvie Put Option (ABBV) 0.5 $16M 99k 162.10
Zynga Cl A Put Option 0.4 $16M 1.7M 9.24
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.4 $16M 148k 107.47
Newmont Mining Corporation Call Option (NEM) 0.4 $16M 200k 79.47
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $16M 319k 49.29
Pepsi Call Option (PEP) 0.4 $16M 93k 167.38
Shockwave Med Call Option 0.4 $15M 74k 207.36
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $15M 81k 180.65
Cheniere Energy Com New Call Option (LNG) 0.4 $15M 105k 138.65
Hartford Financial Services Call Option (HIG) 0.4 $14M 200k 71.81
Mosaic Call Option (MOS) 0.4 $14M 212k 66.50
Intuitive Surgical Com New Call Option (ISRG) 0.4 $14M 45k 301.69
Xpo Logistics Inc equity Call Option (XPO) 0.4 $14M 185k 72.80
Agnico Call Option (AEM) 0.4 $13M 219k 61.24
MercadoLibre Put Option (MELI) 0.4 $13M 11k 1189.50
Pinterest Cl A Call Option (PINS) 0.4 $13M 525k 24.61
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.4 $13M 171k 75.46
Wal-Mart Stores Call Option (WMT) 0.4 $13M 86k 148.92
Palo Alto Networks Put Option (PANW) 0.3 $13M 20k 622.50
Johnson & Johnson Call Option (JNJ) 0.3 $12M 70k 177.22
United Sts Oil Units Put Option (USO) 0.3 $12M 165k 74.10
Bloomin Brands Call Option (BLMN) 0.3 $12M 550k 21.94
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.3 $12M 411k 28.51
Chevron Corporation Put Option (CVX) 0.3 $12M 71k 162.80
Moderna Call Option (MRNA) 0.3 $11M 64k 172.26
Cme Call Option (CME) 0.3 $11M 45k 237.87
Monster Beverage Corp Call Option (MNST) 0.3 $10M 130k 79.90
Netease Sponsored Ads Put Option (NTES) 0.3 $10M 114k 89.69
BioMarin Pharmaceutical Call Option (BMRN) 0.3 $10M 132k 77.10
Kohl's Corporation Call Option (KSS) 0.3 $10M 166k 60.46
Gilead Sciences Call Option (GILD) 0.3 $9.9M 167k 59.45
EOG Resources Call Option (EOG) 0.3 $9.5M 79k 119.23
United Therapeutics Corporation Call Option (UTHR) 0.3 $9.4M 53k 179.40
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $9.3M 292k 31.97
Charles River Laboratories Put Option (CRL) 0.3 $9.3M 33k 284.00
Vale S A Sponsored Ads Call Option (VALE) 0.3 $9.3M 463k 19.99
FedEx Corporation Call Option (FDX) 0.3 $9.2M 40k 231.38
Dupont De Nemours Call Option (DD) 0.2 $8.8M 119k 73.58
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.2 $8.6M 398k 21.52
Sarepta Therapeutics Call Option (SRPT) 0.2 $8.5M 109k 78.13
Pulmonx Corp Put Option (LUNG) 0.2 $8.3M 333k 24.81
Valvoline Inc Common Call Option (VVV) 0.2 $8.2M 260k 31.56
Floor & Decor Hldgs Cl A Put Option (FND) 0.2 $8.1M 100k 81.02
Quanterix Ord Put Option (QTRX) 0.2 $8.0M 276k 29.19
Wayfair Cl A Put Option (W) 0.2 $8.0M 73k 110.78
Cutera Put Option 0.2 $8.0M 115k 68.98
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $7.8M 208k 37.81
Apellis Pharmaceuticals Call Option (APLS) 0.2 $7.8M 153k 50.81
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $7.8M 72k 108.80
UnitedHealth Put Option (UNH) 0.2 $7.7M 15k 510.00
Cassava Sciences Put Option (SAVA) 0.2 $7.3M 197k 37.14
Livanova SHS Put Option (LIVN) 0.2 $7.0M 86k 81.85
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $6.7M 167k 40.11
Arista Networks Call Option 0.2 $6.7M 48k 138.97
Take-Two Interactive Software Call Option (TTWO) 0.2 $6.6M 43k 153.75
Merck & Co Call Option (MRK) 0.2 $6.5M 79k 82.05
American Airls Put Option (AAL) 0.2 $6.4M 350k 18.25
Jd.com Spon Adr Cl A Put Option (JD) 0.2 $6.4M 110k 57.87
Wheaton Precious Metals Corp Call Option (WPM) 0.2 $6.4M 134k 47.57
Automatic Data Processing Put Option (ADP) 0.2 $6.3M 28k 227.55
Coca-Cola Company Call Option (KO) 0.2 $6.2M 101k 61.99
salesforce Put Option (CRM) 0.2 $6.2M 29k 212.32
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $6.1M 160k 38.35
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $6.1M 238k 25.58
Dave & Buster's Entertainmnt Call Option (PLAY) 0.2 $6.0M 123k 49.10
Healthcare Tr Amer Cl A New Put Option 0.2 $6.0M 192k 31.37
Lowe's Companies Put Option (LOW) 0.2 $6.0M 30k 202.20
The Trade Desk Com Cl A Put Option (TTD) 0.2 $6.0M 86k 69.24
FirstEnergy Call Option (FE) 0.2 $6.0M 130k 45.86
Doordash Cl A Call Option (DASH) 0.2 $5.9M 51k 117.19
Omni Call Option (OMC) 0.2 $5.9M 70k 84.88
Oak Street Health Call Option 0.2 $5.9M 220k 26.88
Scientific Games Call Option (LNW) 0.2 $5.9M 100k 58.75
Carnival Corp Common Stock Put Option (CCL) 0.2 $5.7M 283k 20.22
Luminar Technologies Com Cl A Put Option 0.2 $5.7M 366k 15.63
AES Corporation Call Option (AES) 0.2 $5.6M 220k 25.73
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $5.3M 81k 65.58
Clorox Company Call Option (CLX) 0.1 $5.3M 38k 139.02
Consol Energy Call Option (CEIX) 0.1 $5.3M 141k 37.63
Zimmer Holdings Put Option (ZBH) 0.1 $5.2M 41k 127.92
Marriott Intl Cl A Put Option (MAR) 0.1 $5.0M 29k 175.75
Qiagen Nv Shs New Call Option 0.1 $5.0M 102k 49.00
Liberty Media Corp Del Com A Siriusxm Put Option 0.1 $5.0M 110k 45.72
Dick's Sporting Goods Put Option (DKS) 0.1 $5.0M 50k 100.03
Schlumberger Com Stk Call Option (SLB) 0.1 $5.0M 120k 41.31
Zendesk Put Option 0.1 $4.9M 41k 120.28
Shopify Cl A Put Option (SHOP) 0.1 $4.9M 7.2k 675.91
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.1 $4.8M 41k 117.36
Momentive Global Call Option 0.1 $4.7M 290k 16.26
Fate Therapeutics Call Option (FATE) 0.1 $4.7M 120k 38.77
Global X Fds Global X Uranium Call Option (URA) 0.1 $4.7M 178k 26.16
Adobe Systems Incorporated Call Option (ADBE) 0.1 $4.6M 10k 455.60
Medpace Hldgs Call Option (MEDP) 0.1 $4.5M 28k 163.60
Xpeng Ads Put Option (XPEV) 0.1 $4.5M 162k 27.59
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $4.5M 477k 9.39
Northrop Grumman Corporation Call Option (NOC) 0.1 $4.5M 10k 447.20
Williams-Sonoma Put Option (WSM) 0.1 $4.4M 31k 145.00
Blueprint Medicines Call Option (BPMC) 0.1 $4.4M 69k 63.88
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $4.3M 50k 85.96
Plug Power Com New Call Option (PLUG) 0.1 $4.3M 150k 28.62
PAR Technology Corporation Put Option (PAR) 0.1 $4.2M 105k 40.40
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $4.2M 16k 261.00
Nutrien Call Option (NTR) 0.1 $4.2M 40k 104.00
Barclays Adr Put Option (BCS) 0.1 $4.1M 515k 7.90
Ubs Group SHS Put Option (UBS) 0.1 $4.1M 208k 19.54
Chesapeake Energy Corp Put Option (EXE) 0.1 $4.0M 46k 87.07
4068594 Enphase Energy Call Option (ENPH) 0.1 $4.0M 20k 201.80
Novocure Ord Shs Call Option (NVCR) 0.1 $4.0M 49k 82.85
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $4.0M 164k 24.23
BP Sponsored Adr Call Option (BP) 0.1 $4.0M 135k 29.40
Wendy's/arby's Group Put Option (WEN) 0.1 $4.0M 180k 21.97
Moody's Corporation Put Option (MCO) 0.1 $3.9M 12k 337.40
Nektar Therapeutics Put Option 0.1 $3.8M 711k 5.39
Beigene Sponsored Adr Call Option (ONC) 0.1 $3.8M 20k 188.60
Cerner Corporation Put Option 0.1 $3.7M 40k 93.55
EXACT Sciences Corporation Put Option (EXAS) 0.1 $3.7M 52k 69.92
Carvana Cl A Put Option (CVNA) 0.1 $3.6M 30k 120.00
Gannett Call Option (GCI) 0.1 $3.6M 800k 4.51
Nielsen Hldgs Shs Eur Put Option 0.1 $3.6M 132k 27.23
Aptiv SHS Put Option 0.1 $3.6M 30k 119.70
Viewray Put Option (VRAYQ) 0.1 $3.6M 906k 3.95
Abbott Laboratories Call Option (ABT) 0.1 $3.6M 30k 118.37
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $3.5M 34k 104.26
Envista Hldgs Corp Put Option (NVST) 0.1 $3.5M 72k 48.70
Tegna Call Option (TGNA) 0.1 $3.5M 155k 22.40
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $3.5M 10k 346.80
Discovery Com Ser A Call Option 0.1 $3.4M 138k 24.92
Visa Com Cl A Call Option (V) 0.1 $3.4M 15k 221.78
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $3.4M 55k 61.45
Adtran Call Option 0.1 $3.3M 180k 18.45
Hldgs Put Option (UAL) 0.1 $3.3M 71k 46.36
Ishares Msci Turkey Etf Put Option (TUR) 0.1 $3.3M 160k 20.70
stock Call Option 0.1 $3.3M 22k 148.60
Yandex N V Shs Class A Put Option (NBIS) 0.1 $3.2M 171k 18.94
Wix SHS Put Option (WIX) 0.1 $3.2M 31k 104.40
Lovesac Company Put Option (LOVE) 0.1 $3.2M 60k 54.05
Verisign Call Option (VRSN) 0.1 $3.2M 15k 222.50
Builders FirstSource Put Option (BLDR) 0.1 $3.2M 50k 64.54
Genes Call Option (GCO) 0.1 $3.2M 50k 63.62
Workday Cl A Put Option (WDAY) 0.1 $3.1M 13k 239.50
Medtronic SHS Call Option (MDT) 0.1 $3.1M 28k 111.00
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $3.1M 50k 62.04
Snowflake Cl A Call Option (SNOW) 0.1 $3.0M 13k 229.10
Lyell Immunopharma Call Option 0.1 $3.0M 600k 5.05
Grocery Outlet Hldg Corp Put Option (GO) 0.1 $3.0M 92k 32.78
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $3.0M 391k 7.72
Nasdaq Omx Call Option (NDAQ) 0.1 $3.0M 17k 178.22
Las Vegas Sands Put Option (LVS) 0.1 $3.0M 78k 38.86
Hca Holdings Put Option (HCA) 0.1 $3.0M 12k 250.67
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.1 $3.0M 85k 35.20
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.1 $3.0M 241k 12.37
Generac Holdings Put Option (GNRC) 0.1 $3.0M 10k 297.30
Atotech Put Option 0.1 $3.0M 135k 21.96
Draftkings Com Cl A Call Option 0.1 $3.0M 152k 19.48
Schrodinger Put Option (SDGR) 0.1 $2.9M 87k 34.12
Bridgetown Holdings Com Cl A Call Option 0.1 $2.9M 299k 9.86
Stoke Therapeutics Call Option (STOK) 0.1 $2.9M 140k 21.05
Wells Fargo & Company Call Option (WFC) 0.1 $2.9M 60k 48.47
Global Payments Call Option (GPN) 0.1 $2.9M 21k 136.83
CF Industries Holdings Call Option (CF) 0.1 $2.9M 28k 103.07
Eli Lilly & Co. Call Option (LLY) 0.1 $2.9M 10k 286.40
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.1 $2.9M 710k 4.03
Protagonist Therapeutics Call Option (PTGX) 0.1 $2.9M 121k 23.68
Reata Pharmaceuticals Cl A Put Option 0.1 $2.8M 85k 32.76
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $2.8M 21k 134.55
Aerojet Rocketdy Call Option 0.1 $2.8M 70k 39.36
Athira Pharma Call Option (ATHA) 0.1 $2.7M 203k 13.50
International Game Technolog Shs Usd Call Option (BRSL) 0.1 $2.7M 110k 24.68
KAR Auction Services Call Option (KAR) 0.1 $2.7M 150k 18.05
Marathon Oil Corporation Call Option (MRO) 0.1 $2.7M 108k 25.11
Citrix Systems Call Option 0.1 $2.7M 27k 100.87
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $2.7M 35k 76.43
Ebix Com New Put Option (EBIXQ) 0.1 $2.7M 81k 33.13
Varex Imaging Call Option (VREX) 0.1 $2.7M 125k 21.29
Agilon Health Put Option (AGL) 0.1 $2.7M 105k 25.37
Americold Rlty Tr Put Option (COLD) 0.1 $2.6M 95k 27.88
Glaxosmithkline Sponsored Adr Call Option 0.1 $2.6M 60k 43.55
Kymera Therapeutics Call Option (KYMR) 0.1 $2.6M 62k 42.32
Snap-on Incorporated Call Option (SNA) 0.1 $2.6M 13k 205.52
Etsy (ETSY) 0.1 $2.6M 21k 124.00
American Campus Communities Call Option 0.1 $2.5M 46k 56.00
Brooks Automation Call Option (AZTA) 0.1 $2.5M 31k 82.89
Host Hotels & Resorts Call Option (HST) 0.1 $2.5M 130k 19.43
Pioneer Natural Resources Put Option 0.1 $2.5M 10k 250.00
PPL Corporation Put Option (PPL) 0.1 $2.5M 87k 28.57
C4 Therapeutics Com Stk Call Option (CCCC) 0.1 $2.5M 103k 24.27
Credit Suisse Group Sponsored Adr Put Option 0.1 $2.5M 317k 7.85
Uniqure Nv SHS Put Option (QURE) 0.1 $2.5M 137k 18.07
Hdfc Bank Sponsored Ads Call Option (HDB) 0.1 $2.5M 40k 61.33
Hertz Global Hldgs Com New Put Option (HTZ) 0.1 $2.4M 110k 22.16
Winnebago Industries Put Option (WGO) 0.1 $2.4M 45k 54.03
Signify Health Cl A Com Put Option 0.1 $2.4M 134k 18.11
Roblox Corp Cl A Put Option (RBLX) 0.1 $2.4M 51k 46.25
Moneygram Intl Com New Call Option 0.1 $2.4M 216k 10.91
Century Aluminum Company Call Option (CENX) 0.1 $2.3M 89k 26.31
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $2.3M 50k 46.88
Arch Resources Cl A Put Option (ARCH) 0.1 $2.3M 17k 137.39
Ultragenyx Pharmaceutical Put Option (RARE) 0.1 $2.3M 32k 72.62
Quanta Services Call Option (PWR) 0.1 $2.3M 18k 131.60
Dillards Cl A Call Option (DDS) 0.1 $2.3M 8.5k 268.35
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.1 $2.3M 115k 19.76
Establishment Labs Holdings Ord Call Option (ESTA) 0.1 $2.3M 34k 67.41
DaVita Call Option (DVA) 0.1 $2.3M 20k 113.10
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $2.2M 74k 30.33
Tapestry Put Option (TPR) 0.1 $2.2M 60k 37.20
Iveric Bio Call Option 0.1 $2.2M 133k 16.83
Deutsche Bank A G Namen Akt Put Option (DB) 0.1 $2.2M 175k 12.65
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $2.2M 6.5k 337.20
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $2.1M 172k 12.38
Karuna Therapeutics Ord Call Option 0.1 $2.1M 17k 126.80
America Movil Sab De Cv Spon Adr L Shs Put Option 0.1 $2.1M 100k 21.16
Cf Acquisition Corp Vi Com Cl A Put Option 0.1 $2.1M 175k 11.87
Spx Flow Call Option 0.1 $2.1M 24k 86.23
Relmada Therapeutics Call Option (RLMD) 0.1 $2.1M 76k 27.00
Equinix (EQIX) 0.1 $2.0M 2.8k 741.45
Coupang Cl A Call Option (CPNG) 0.1 $2.0M 115k 17.68
Trupanion Call Option (TRUP) 0.1 $2.0M 23k 89.11
Biohaven Pharmaceutical Holding Put Option 0.1 $2.0M 17k 118.56
Pmv Pharmaceuticals Put Option (PMVP) 0.1 $2.0M 96k 20.82
ConocoPhillips Call Option (COP) 0.1 $2.0M 20k 100.00
Cerevel Therapeutics Hldng I Call Option (CERE) 0.1 $1.9M 56k 35.02
Amc Entmt Hldgs Cl A Com Call Option 0.1 $1.9M 77k 24.64
Tellurian Call Option (TELL) 0.1 $1.9M 355k 5.30
Revolve Group Cl A Put Option (RVLV) 0.1 $1.9M 35k 53.68
Digital World Acquisition Class A Com Call Option (DJT) 0.1 $1.9M 29k 64.51
Faraday Futre Intlgt Elctr I Put Option 0.1 $1.8M 365k 4.99
SM Energy Put Option (SM) 0.1 $1.8M 47k 38.95
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $1.8M 5.1k 352.94
Yeti Hldgs Call Option (YETI) 0.1 $1.8M 30k 59.97
Apa Corporation Call Option (APA) 0.1 $1.8M 43k 41.32
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $1.8M 49k 36.43
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.7M 72k 24.15
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $1.7M 85k 20.48
Seagen Put Option 0.0 $1.7M 12k 144.10
Gibraltar Industries Put Option (ROCK) 0.0 $1.7M 40k 42.95
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.0 $1.7M 63k 27.17
Adtalem Global Ed Put Option (ATGE) 0.0 $1.7M 57k 29.70
At&t Put Option (T) 0.0 $1.7M 95k 17.83
Energy Fuels Com New Call Option (UUUU) 0.0 $1.7M 185k 9.15
Nio Spon Ads Put Option (NIO) 0.0 $1.7M 80k 21.05
Texas Instruments Incorporated Put Option (TXN) 0.0 $1.7M 9.1k 183.52
Lakeland Ban Call Option 0.0 $1.7M 100k 16.70
Quaker Chemical Corporation Call Option (KWR) 0.0 $1.7M 9.7k 172.80
Prologis Call Option (PLD) 0.0 $1.6M 10k 161.50
Solaredge Technologies Call Option (SEDG) 0.0 $1.6M 5.0k 322.40
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $1.6M 32k 50.25
Uber Technologies (UBER) 0.0 $1.6M 45k 35.69
Exelixis Call Option (EXEL) 0.0 $1.6M 70k 22.66
Maxar Technologies Put Option 0.0 $1.6M 40k 39.47
Ionis Pharmaceuticals Call Option (IONS) 0.0 $1.6M 42k 37.03
Novavax Com New Put Option (NVAX) 0.0 $1.5M 21k 73.65
Lennar Corp Cl A Call Option (LEN) 0.0 $1.5M 19k 81.16
Air Transport Services Call Option (ATSG) 0.0 $1.5M 46k 33.46
Cleveland-cliffs Put Option (CLF) 0.0 $1.5M 48k 32.20
Antero Res Put Option (AR) 0.0 $1.5M 50k 30.50
MasTec Put Option (MTZ) 0.0 $1.5M 18k 87.12
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.5M 27k 56.74
General Electric Com New Call Option (GE) 0.0 $1.5M 16k 91.47
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $1.5M 150k 9.86
Southern Company Call Option (SO) 0.0 $1.5M 20k 72.50
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $1.4M 25k 57.36
Genco Shipping & Trading SHS Call Option (GNK) 0.0 $1.4M 60k 23.62
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $1.4M 87k 16.23
Sage Therapeutics Put Option (SAGE) 0.0 $1.4M 43k 33.09
Community Health Systems Call Option (CYH) 0.0 $1.4M 114k 11.90
First Horizon National Corporation Call Option (FHN) 0.0 $1.3M 56k 23.49
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $1.3M 239k 5.46
Laureate Education Common Stock Call Option (LAUR) 0.0 $1.3M 110k 11.85
Great Lakes Dredge & Dock Corporation Put Option (GLDD) 0.0 $1.3M 92k 14.04
Mimecast Ord Shs Call Option 0.0 $1.3M 16k 79.60
Tupperware Brands Corporation Put Option 0.0 $1.3M 65k 19.46
Centene Corporation Call Option (CNC) 0.0 $1.3M 15k 84.20
Merit Medical Systems Call Option (MMSI) 0.0 $1.3M 19k 66.51
Yum China Holdings Put Option (YUMC) 0.0 $1.3M 30k 41.47
Stoneridge Call Option (SRI) 0.0 $1.2M 60k 20.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 33k 38.31
Liveramp Holdings Call Option (RAMP) 0.0 $1.2M 33k 37.40
Trip Com Group Ads Put Option (TCOM) 0.0 $1.2M 53k 23.12
Baker Hughes Company Cl A Put Option (BKR) 0.0 $1.2M 33k 36.40
Silvergate Cap Corp Cl A Call Option (SICPQ) 0.0 $1.2M 8.0k 150.62
Prog Holdings Com Npv Put Option (PRG) 0.0 $1.2M 42k 28.75
Neurocrine Biosciences Call Option (NBIX) 0.0 $1.2M 13k 93.75
Mirati Therapeutics Put Option 0.0 $1.2M 15k 82.17
Cardiovascular Systems Call Option 0.0 $1.2M 53k 22.61
Devon Energy Corporation Call Option (DVN) 0.0 $1.2M 20k 59.15
iStar Financial Call Option 0.0 $1.2M 50k 23.42
Discover Financial Services Put Option 0.0 $1.2M 11k 110.19
Immunic Call Option (IMUX) 0.0 $1.2M 103k 11.29
Howmet Aerospace (HWM) 0.0 $1.2M 32k 35.94
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $1.1M 68k 16.87
Rayonier (RYN) 0.0 $1.1M 28k 41.13
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.1M 20k 56.00
Bridgebio Pharma Call Option (BBIO) 0.0 $1.1M 110k 10.15
Sofi Technologies Put Option (SOFI) 0.0 $1.1M 118k 9.45
Chemours Call Option (CC) 0.0 $1.1M 35k 31.49
Crane Call Option 0.0 $1.1M 10k 108.30
Encana Corporation Call Option (OVV) 0.0 $1.1M 20k 54.05
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $1.1M 23k 46.94
Hess Call Option (HES) 0.0 $1.1M 10k 107.00
Kraneshares Tr Global Carb Stra Put Option (KRBN) 0.0 $1.1M 23k 46.70
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $1.0M 100k 10.37
Lightwave Logic Inc C ommon Put Option (LWLG) 0.0 $1.0M 108k 9.61
Microvast Holdings Put Option (MVST) 0.0 $1.0M 153k 6.70
Abcellera Biologics Call Option (ABCL) 0.0 $1.0M 105k 9.74
Livent Corp Call Option 0.0 $1.0M 39k 26.08
Intel Corporation Put Option (INTC) 0.0 $1.0M 21k 49.56
Perrigo SHS Call Option (PRGO) 0.0 $1.0M 26k 38.44
XP Cl A Put Option (XP) 0.0 $1.0M 33k 30.12
Elanco Animal Health Call Option (ELAN) 0.0 $1.0M 39k 26.10
Williams Companies Call Option (WMB) 0.0 $1.0M 30k 33.40
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $995k 50k 19.90
Innoviz Technologies SHS Put Option (INVZ) 0.0 $990k 273k 3.62
Freyr Battery SHS Call Option 0.0 $986k 80k 12.26
Campbell Soup Company (CPB) 0.0 $969k 22k 44.55
Gores Guggenheim Class A Com Put Option 0.0 $946k 83k 11.40
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $942k 62k 15.12
Dynatrace Com New Call Option (DT) 0.0 $942k 20k 47.10
Revance Therapeutics Call Option 0.0 $932k 48k 19.50
EQT Corporation Call Option (EQT) 0.0 $930k 27k 34.44
Beam Therapeutics Put Option (BEAM) 0.0 $917k 16k 57.31
Laredo Petroleum Put Option (VTLE) 0.0 $910k 12k 79.10
Discovery Com Ser C Call Option 0.0 $896k 36k 24.96
General Motors Company Call Option (GM) 0.0 $875k 20k 43.75
Altice Usa Cl A Put Option (ATUS) 0.0 $874k 70k 12.49
Travere Therapeutics Call Option (TVTX) 0.0 $868k 34k 25.76
Glaukos Call Option (GKOS) 0.0 $862k 15k 57.85
Myt Netherlands Parent B V Ads Call Option (LUXE) 0.0 $856k 70k 12.23
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $856k 10k 85.60
Preferred Apartment Communitie 0.0 $850k 34k 24.93
Us Silica Hldgs Call Option (SLCA) 0.0 $840k 45k 18.67
Invesco Currencyshares Japan Japanese Yen Put Option (FXY) 0.0 $839k 11k 76.97
Global X Fds Global X Silver Call Option (SIL) 0.0 $803k 22k 36.50
Wynn Resorts Put Option (WYNN) 0.0 $797k 10k 79.70
Kiniksa Pharmaceuticals Com Cl A Put Option 0.0 $796k 80k 9.95
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $789k 5.0k 157.80
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $783k 220k 3.56
Tilray Brands Com Cl 2 Put Option (TLRY) 0.0 $777k 100k 7.77
Kodiak Sciences Put Option (KOD) 0.0 $773k 100k 7.71
United Natural Foods (UNFI) 0.0 $772k 19k 41.36
Zentalis Pharmaceuticals Call Option (ZNTL) 0.0 $766k 17k 46.14
Southern Copper Corporation (SCCO) 0.0 $759k 10k 75.90
Turquoise Hill Resources Put Option 0.0 $735k 25k 30.00
Dermtech Ord ord (DMTKQ) 0.0 $734k 50k 14.68
Ballard Pwr Sys Call Option (BLDP) 0.0 $733k 63k 11.63
Weber Cl A Put Option 0.0 $727k 74k 9.82
Theravance Biopharma Put Option (TBPH) 0.0 $713k 75k 9.53
Regency Centers Corporation Put Option (REG) 0.0 $713k 10k 71.30
Katapult Holdings Call Option 0.0 $704k 296k 2.38
Imax Corp Cad Call Option (IMAX) 0.0 $704k 37k 18.92
Coursera Put Option (COUR) 0.0 $692k 30k 23.05
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $684k 20k 34.20
Laboratory Corp Amer Hldgs Com New 0.0 $664k 2.5k 263.49
Zanite Acquisition Corp Com Cl A Call Option 0.0 $654k 64k 10.24
National Vision Hldgs Put Option (EYE) 0.0 $654k 15k 43.60
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $653k 4.0k 163.25
Viatris Put Option (VTRS) 0.0 $653k 60k 10.88
NuVasive Call Option 0.0 $652k 12k 56.70
Spotify Technology S A SHS Put Option (SPOT) 0.0 $650k 4.3k 151.25
Cytokinetics Com New (CYTK) 0.0 $644k 18k 36.80
Arcutis Biotherapeutics Put Option (ARQT) 0.0 $617k 32k 19.27
Camping World Hldgs Cl A Put Option (CWH) 0.0 $615k 22k 27.95
Brightsphere Investment Group (AAMI) 0.0 $606k 25k 24.24
Ford Motor Company Call Option (F) 0.0 $592k 35k 16.91
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $583k 46k 12.67
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $581k 8.0k 72.67
Teladoc Put Option (TDOC) 0.0 $578k 8.0k 72.25
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $577k 54k 10.77
Dpcm Cap Com Cl A Call Option 0.0 $561k 57k 9.89
Female Health Call Option (VERU) 0.0 $555k 115k 4.83
Owlet Com Cl A Call Option 0.0 $550k 124k 4.45
Intellia Therapeutics Call Option (NTLA) 0.0 $545k 7.5k 72.67
Vizio Hldg Corp Cl A Com Call Option 0.0 $541k 61k 8.90
Bridge Invt Group Hldgs Com Cl A Call Option 0.0 $527k 26k 20.35
Tg Therapeutics Call Option (TGTX) 0.0 $527k 55k 9.51
Altria Put Option (MO) 0.0 $523k 10k 52.30
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $521k 20k 26.05
Phillips 66 Call Option (PSX) 0.0 $518k 6.0k 86.33
Phillips Edison & Co Common Stock Call Option (PECO) 0.0 $516k 15k 34.40
Fireeye Call Option 0.0 $515k 23k 22.29
Barclays Bank Ipth Sr B S&p Call Option 0.0 $514k 20k 25.70
Stronghold Digital Mining In Class A Com Call Option 0.0 $512k 88k 5.85
Bellus Health Com New Put Option 0.0 $511k 74k 6.94
ACI Worldwide (ACIW) 0.0 $510k 16k 31.48
Western Digital Put Option (WDC) 0.0 $497k 10k 49.70
Advanced Micro Devices Call Option (AMD) 0.0 $492k 4.5k 109.25
Peabody Energy Call Option (BTU) 0.0 $491k 20k 24.55
Riot Blockchain Put Option (RIOT) 0.0 $468k 22k 21.16
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $461k 57k 8.13
Sunrun Call Option (RUN) 0.0 $456k 15k 30.40
C3 Ai Cl A Call Option (AI) 0.0 $454k 20k 22.70
Hyzon Motors Com Cl A Call Option 0.0 $447k 70k 6.39
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $438k 17k 25.75
Royal Caribbean Cruises Call Option (RCL) 0.0 $436k 5.2k 83.85
Ryanair Holdings Sponsored Ads Call Option (RYAAY) 0.0 $436k 5.0k 87.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $432k 4.0k 108.00
Arvinas Ord Call Option (ARVN) 0.0 $424k 6.3k 67.37
ImmunoGen Call Option 0.0 $411k 86k 4.76
Avita Therapeutics Put Option (RCEL) 0.0 $411k 49k 8.47
Oatly Group Ab Sponsored Ads Call Option 0.0 $409k 82k 5.01
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $400k 5.0k 80.00
Globus Med Cl A Put Option (GMED) 0.0 $399k 5.4k 73.86
Clean Energy Fuels Call Option (CLNE) 0.0 $397k 50k 7.94
Twitter Call Option 0.0 $387k 10k 38.70
Proterra Call Option 0.0 $376k 50k 7.52
Toast Cl A Call Option (TOST) 0.0 $376k 17k 21.73
Northern Trust Corporation Call Option (NTRS) 0.0 $373k 3.2k 116.56
Miragen Therapeutics Call Option (VRDN) 0.0 $370k 20k 18.50
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $366k 18k 20.20
Radius Health Com New Put Option 0.0 $354k 40k 8.85
E2open Parent Holdings Com Cl A Put Option (ETWO) 0.0 $352k 40k 8.80
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $351k 13k 27.00
Trinity Industries Call Option (TRN) 0.0 $347k 10k 34.36
Opiant Pharmaceuticals 0.0 $345k 16k 21.45
Proshares Tr Shrt Russell2000 (RWM) 0.0 $332k 15k 22.13
Anaplan Put Option 0.0 $325k 5.0k 65.00
Vontier Corporation (VNT) 0.0 $317k 13k 25.36
Magnachip Semiconductor Corp Call Option (MX) 0.0 $316k 19k 16.91
Hudson Technologies Call Option (HDSN) 0.0 $311k 50k 6.22
Conn's Call Option (CONNQ) 0.0 $308k 20k 15.40
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $305k 9.7k 31.49
Vy Global Growth Com Cl A Call Option 0.0 $300k 30k 9.90
Rigel Pharmaceuticals Com New Call Option 0.0 $300k 100k 3.00
Kaleyra Call Option 0.0 $289k 48k 5.97
Tmc The Metals Company Call Option (TMC) 0.0 $286k 110k 2.60
Amicus Therapeutics Put Option (FOLD) 0.0 $284k 30k 9.47
Sky Harbour Group Corporatio Com Cl A Call Option (SKYH) 0.0 $283k 19k 14.89
Holley Call Option (HLLY) 0.0 $278k 20k 13.90
System1 Cl A Com Call Option 0.0 $276k 19k 14.53
Amarin Corp Spons Adr New Call Option 0.0 $270k 83k 3.27
Super Group Sghc Ord Shs Call Option (SGHC) 0.0 $268k 25k 10.72
Albemarle Corporation Call Option (ALB) 0.0 $265k 1.2k 220.83
Vera Bradley Put Option (VRA) 0.0 $258k 34k 7.69
Masco Corporation Call Option (MAS) 0.0 $255k 5.0k 51.00
Qurate Retail Com Ser A Call Option 0.0 $254k 55k 4.67
Insperity (NSP) 0.0 $251k 2.5k 100.40
Tree Put Option (TREE) 0.0 $251k 2.1k 119.52
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $248k 25k 9.92
Autohome Sp Ads Rp Cl A Put Option (ATHM) 0.0 $243k 8.0k 30.38
Blue Apron Hldgs Cl A New 0.0 $243k 60k 4.05
Cortexyme Call Option (QNCX) 0.0 $242k 39k 6.19
Fibrogen Call Option 0.0 $240k 20k 12.00
Pacific Ethanol Call Option (ALTO) 0.0 $239k 35k 6.83
Rite Aid Corporation Call Option (RADCQ) 0.0 $236k 26k 9.09
Paypal Holdings (PYPL) 0.0 $231k 2.0k 115.50
Rubius Therapeutics Call Option 0.0 $227k 41k 5.51
Gossamer Bio Call Option (GOSS) 0.0 $220k 26k 8.50
Pacific Biosciences of California Call Option (PACB) 0.0 $218k 24k 9.08
Amphastar Pharmaceuticals Call Option (AMPH) 0.0 $215k 6.0k 35.83
Renew Energy Global Cl A Shs (RNW) 0.0 $214k 26k 8.23
Penn National Gaming (PENN) 0.0 $212k 5.0k 42.40
Sphere 3d Corp Call Option 0.0 $210k 100k 2.10
Comstock Resources (CRK) 0.0 $209k 16k 13.06
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $208k 20k 10.40
Tyson Foods Cl A (TSN) 0.0 $202k 2.3k 89.78
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $201k 44k 4.53
Kraneshares Tr California Carb (KCCA) 0.0 $196k 7.6k 25.63
Xunlei Sponsored Adr Put Option (XNET) 0.0 $196k 112k 1.76
Sos Spnsord Ads New Call Option 0.0 $194k 362k 0.54
Poshmark Com Cl A Call Option 0.0 $190k 15k 12.67
Karyopharm Therapeutics Call Option 0.0 $184k 25k 7.36
Sensus Healthcare Call Option (SRTS) 0.0 $183k 18k 10.11
Fox Corp Cl B Com (FOX) 0.0 $181k 5.0k 36.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $175k 1.7k 102.94
Post Holdings Inc Common Call Option (POST) 0.0 $173k 2.5k 69.20
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $173k 20k 8.65
Springworks Therapeutics Call Option (SWTX) 0.0 $169k 3.0k 56.33
Sempra Energy Put Option (SRE) 0.0 $168k 1.0k 168.00
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $163k 11k 14.82
Kamada SHS (KMDA) 0.0 $163k 30k 5.52
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $163k 10k 16.30
Radware Ord (RDWR) 0.0 $160k 5.0k 32.00
Wolfspeed Call Option 0.0 $159k 1.4k 113.57
Enviva 0.0 $158k 2.0k 79.00
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $157k 11k 14.27
Infra And Energy Altrntive I Call Option 0.0 $153k 13k 11.80
Ww Intl Put Option 0.0 $153k 15k 10.20
Saia Put Option (SAIA) 0.0 $146k 600.00 243.33
Box Cl A (BOX) 0.0 $145k 5.0k 29.00
Bumble Com Cl A Put Option (BMBL) 0.0 $145k 5.0k 29.00
Invesco Mortgage Capital Call Option 0.0 $143k 63k 2.28
Sunopta (STKL) 0.0 $138k 28k 5.03
Frontier Communications Pare Call Option (FYBR) 0.0 $138k 5.0k 27.60
Compass Pathways Sponsored Ads Put Option (CMPS) 0.0 $135k 11k 12.81
Lottery Call Option 0.0 $126k 40k 3.15
Senseonics Hldgs Call Option (SENS) 0.0 $123k 63k 1.96
Guardant Health Call Option (GH) 0.0 $119k 1.8k 66.11
Ondas Hldgs Com New Call Option (ONDS) 0.0 $114k 16k 7.33
Diana Shipping Call Option (DSX) 0.0 $108k 20k 5.40
Constellium Se Cl A Shs (CSTM) 0.0 $108k 6.0k 18.00
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $100k 4.0k 25.00
Endo Intl SHS Call Option 0.0 $90k 39k 2.31
Alpine 4 Holdings Cl A Call Option 0.0 $84k 80k 1.05
Rocket Lab Usa Call Option 0.0 $81k 10k 8.10
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $78k 10k 7.80
Under Armour CL C (UA) 0.0 $78k 5.0k 15.60
Orion Office Reit Inc-w/i Call Option (ONL) 0.0 $67k 4.8k 13.96
Ocugen Put Option (OCGN) 0.0 $66k 20k 3.30
Armstrong Flooring Call Option (AFIIQ) 0.0 $64k 45k 1.42
Shaw Communications Cl B Conv Put Option 0.0 $59k 1.9k 31.05
Atea Pharmaceuticals Call Option (AVIR) 0.0 $57k 7.9k 7.22
Squarespace Class A (SQSP) 0.0 $53k 2.1k 25.43
Cabaletta Bio Call Option (CABA) 0.0 $49k 25k 1.96
Quotient SHS Call Option 0.0 $48k 40k 1.20
Uranium Energy Call Option (UEC) 0.0 $46k 10k 4.60
Cipher Mining Put Option (CIFR) 0.0 $44k 12k 3.61
Spirit Airlines 0.0 $44k 2.0k 22.00
Yellow Corp (YELLQ) 0.0 $42k 6.0k 7.00
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $35k 10k 3.50
Annexon Call Option (ANNX) 0.0 $30k 11k 2.73
Organogenesis Hldgs Call Option (ORGO) 0.0 $23k 3.0k 7.67
Aptinyx Call Option 0.0 $5.0k 2.0k 2.50
Avantor Put Option (AVTR) 0.0 $3.0k 100.00 30.00
Sio Gene Therapies Common Call Option 0.0 $0 100.00 0.00