Walleye Trading

Walleye Trading as of June 30, 2020

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1937 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 23.2 $3.6B 12M 308.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $220M 1.0M 215.70
Spotify Technology S A SHS Call Option (SPOT) 1.3 $208M 805k 258.19
Square Cl A Put Option (XYZ) 1.2 $188M 1.8M 104.94
Pinduoduo Sponsored Ads Call Option (PDD) 1.1 $175M 2.0M 85.84
Apple Put Option (AAPL) 1.0 $153M 419k 364.80
Tiffany & Co. Call Option 0.9 $139M 1.1M 121.94
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.8 $132M 1.3M 100.29
Amazon (AMZN) 0.8 $123M 45k 2758.81
Micron Technology (MU) 0.7 $114M 2.2M 51.52
Jd.com Spon Adr Cl A (JD) 0.7 $114M 1.9M 60.18
Tech Data Corporation Put Option 0.7 $104M 717k 144.90
BlackRock 0.6 $99M 183k 544.03
NVIDIA Corporation Call Option (NVDA) 0.6 $99M 260k 379.91
Tesla Motors Call Option (TSLA) 0.6 $93M 86k 1079.80
Facebook Cl A Call Option (META) 0.6 $92M 404k 227.07
Uber Technologies (UBER) 0.6 $91M 2.9M 31.08
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $90M 355k 253.54
Advanced Micro Devices Put Option (AMD) 0.6 $89M 1.7M 52.61
Twilio Cl A Call Option (TWLO) 0.6 $88M 399k 219.42
Abbvie Put Option (ABBV) 0.5 $86M 871k 98.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $76M 423k 178.51
Beyond Meat Call Option (BYND) 0.5 $72M 540k 133.98
Okta Cl A Call Option (OKTA) 0.4 $69M 345k 200.23
Veeva Sys Cl A Com Call Option (VEEV) 0.4 $68M 292k 234.42
Disney Walt Com Disney Call Option (DIS) 0.4 $68M 610k 111.51
salesforce (CRM) 0.4 $66M 354k 187.32
Trip Com Group Ads Put Option (TCOM) 0.4 $66M 2.5M 25.92
Snap Cl A Call Option (SNAP) 0.4 $65M 2.8M 23.49
Mastercard Incorporated Cl A Call Option (MA) 0.4 $65M 219k 295.70
Tal Education Group Sponsored Ads Call Option (TAL) 0.4 $64M 937k 68.38
Roku Com Cl A (ROKU) 0.4 $62M 533k 116.53
Visa Com Cl A Call Option (V) 0.4 $62M 318k 193.17
Microsoft Corporation Call Option (MSFT) 0.4 $61M 298k 203.51
Boeing Company (BA) 0.4 $61M 330k 183.29
Paypal Holdings (PYPL) 0.4 $60M 346k 174.22
Wayfair Cl A Call Option (W) 0.4 $60M 303k 197.61
Adobe Systems Incorporated Call Option (ADBE) 0.4 $59M 136k 435.31
Bilibili Spons Ads Rep Z (BILI) 0.4 $58M 1.3M 46.32
Caesars Entertainment Call Option 0.4 $58M 4.8M 12.13
Twitter Call Option 0.4 $55M 1.8M 29.79
Baidu Spon Adr Rep A (BIDU) 0.3 $53M 438k 119.89
Bristol Myers Squibb (BMY) 0.3 $52M 877k 58.80
Servicenow Put Option (NOW) 0.3 $51M 125k 405.06
Sea Sponsored Ads (SE) 0.3 $50M 469k 107.24
Peloton Interactive Cl A Com Call Option (PTON) 0.3 $50M 868k 57.77
Nxp Semiconductors N V Call Option (NXPI) 0.3 $47M 408k 114.04
Huazhu Group Sponsored Ads Put Option (HTHT) 0.3 $46M 1.3M 35.05
Fiserv (FI) 0.3 $45M 460k 97.62
Take-Two Interactive Software Put Option (TTWO) 0.3 $44M 316k 139.57
Zscaler Incorporated Put Option (ZS) 0.3 $44M 399k 109.50
Home Depot Put Option (HD) 0.3 $43M 172k 250.50
Booking Holdings (BKNG) 0.3 $43M 27k 1592.37
Wix SHS Call Option (WIX) 0.3 $42M 166k 256.22
Qualcomm (QCOM) 0.3 $42M 460k 91.20
Lululemon Athletica Put Option (LULU) 0.3 $41M 133k 312.01
Citigroup Com New (C) 0.3 $41M 807k 51.10
Slack Technologies Com Cl A 0.3 $41M 1.3M 31.09
Docusign Call Option (DOCU) 0.3 $41M 237k 172.21
Life Storage Inc reit Put Option 0.3 $41M 428k 94.95
Staar Surgical Com Par $0.01 Put Option (STAA) 0.3 $41M 660k 61.54
Activision Blizzard 0.3 $40M 529k 75.91
stock Call Option 0.3 $40M 199k 198.70
Nextera Energy (NEE) 0.2 $39M 160k 240.17
General Electric Company 0.2 $38M 5.6M 6.83
Datadog Cl A Com Call Option (DDOG) 0.2 $38M 434k 86.95
Ss&c Technologies Holding Call Option (SSNC) 0.2 $37M 661k 56.48
JPMorgan Chase & Co. Call Option (JPM) 0.2 $37M 390k 94.06
Workday Cl A Put Option (WDAY) 0.2 $36M 194k 187.35
The Trade Desk Com Cl A (TTD) 0.2 $36M 89k 406.67
Shopify Cl A (SHOP) 0.2 $36M 38k 949.16
Xilinx Call Option 0.2 $35M 360k 98.39
Netflix Call Option (NFLX) 0.2 $35M 77k 455.00
Chipotle Mexican Grill (CMG) 0.2 $34M 33k 1052.47
Lyft Cl A Com Put Option (LYFT) 0.2 $34M 1.0M 33.01
Expedia Group Com New Call Option (EXPE) 0.2 $34M 412k 82.20
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $34M 201k 167.37
Cme (CME) 0.2 $33M 205k 162.78
Gilead Sciences Put Option (GILD) 0.2 $33M 430k 76.94
58 Spon Adr Rep A Call Option 0.2 $32M 599k 53.94
Costco Wholesale Corporation Put Option (COST) 0.2 $32M 105k 303.22
Sony Corp Sponsored Adr (SONY) 0.2 $31M 454k 69.13
Stoneco Com Cl A Call Option (STNE) 0.2 $31M 807k 38.75
Keysight Technologies (KEYS) 0.2 $31M 310k 100.78
Taubman Centers Call Option 0.2 $31M 821k 37.76
MercadoLibre Call Option (MELI) 0.2 $31M 31k 985.75
Live Nation Entertainment (LYV) 0.2 $30M 684k 44.32
Autodesk Call Option (ADSK) 0.2 $30M 124k 239.19
Atlassian Corp Cl A 0.2 $29M 165k 178.57
Metropcs Communications (TMUS) 0.2 $29M 282k 104.15
Cisco Systems Call Option (CSCO) 0.2 $29M 628k 46.64
Capri Holdings SHS Put Option (CPRI) 0.2 $29M 1.9M 15.63
GDS HLDGS Sponsored Ads (GDS) 0.2 $29M 365k 79.68
Hilton Worldwide Holdings (HLT) 0.2 $29M 389k 73.32
Raytheon Technologies Corp Put Option (RTX) 0.2 $28M 456k 61.62
Starbucks Corporation Call Option (SBUX) 0.2 $28M 381k 73.59
Universal Display Corporation Call Option (OLED) 0.2 $28M 187k 149.62
Analog Devices Call Option (ADI) 0.2 $27M 223k 122.64
Texas Instruments Incorporated Call Option (TXN) 0.2 $27M 210k 126.97
Wal-Mart Stores (WMT) 0.2 $26M 220k 119.71
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $26M 462k 56.77
Coupa Software Call Option 0.2 $26M 95k 277.04
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $26M 51k 510.05
Broadcom Call Option (AVGO) 0.2 $26M 83k 315.59
Applied Materials Call Option (AMAT) 0.2 $26M 428k 60.45
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.2 $25M 1.9M 13.46
Carvana Cl A Call Option (CVNA) 0.2 $25M 210k 120.20
Western Digital Put Option (WDC) 0.2 $25M 569k 44.15
Pinterest Cl A (PINS) 0.2 $25M 1.1M 22.17
American Express Company (AXP) 0.2 $25M 259k 95.19
Morgan Stanley Com New Call Option (MS) 0.2 $24M 505k 48.30
FedEx Corporation (FDX) 0.2 $24M 174k 140.24
General Motors Company (GM) 0.2 $24M 959k 25.30
Electronic Arts Put Option (EA) 0.2 $24M 183k 132.05
Dish Network Corporation Cl A 0.2 $24M 692k 34.51
EXACT Sciences Corporation (EXAS) 0.1 $23M 268k 86.92
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $23M 63k 368.02
Intel Corporation Call Option (INTC) 0.1 $23M 387k 59.83
Weibo Corp Sponsored Adr Call Option (WB) 0.1 $23M 683k 33.60
Blackstone Group Com Cl A Put Option (BX) 0.1 $23M 396k 56.66
Grubhub Put Option 0.1 $22M 319k 70.30
CVS Caremark Corporation Call Option (CVS) 0.1 $22M 340k 64.97
Elastic N V Ord Shs (ESTC) 0.1 $22M 239k 92.21
iRobot Corporation (IRBT) 0.1 $22M 261k 83.91
Freeport-mcmoran CL B Call Option (FCX) 0.1 $22M 1.9M 11.57
Bank of America Corporation (BAC) 0.1 $21M 887k 23.75
Mongodb Cl A Call Option (MDB) 0.1 $21M 92k 226.35
Palo Alto Networks (PANW) 0.1 $21M 91k 229.68
Rh Put Option (RH) 0.1 $21M 84k 248.89
Dell Technologies CL C (DELL) 0.1 $21M 374k 54.94
Alexion Pharmaceuticals 0.1 $21M 183k 112.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $21M 887k 23.14
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $21M 731k 28.05
Verizon Communications Call Option (VZ) 0.1 $21M 371k 55.13
Vale S A Sponsored Ads Call Option (VALE) 0.1 $21M 2.0M 10.31
Altria (MO) 0.1 $20M 519k 39.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $20M 14k 1417.96
Clorox Company (CLX) 0.1 $20M 92k 219.39
Marvell Technology Group Ord 0.1 $20M 574k 35.06
Cloudflare Cl A Com (NET) 0.1 $20M 554k 35.95
Cracker Barrel Old Country Store Call Option (CBRL) 0.1 $20M 179k 110.91
Etsy Put Option (ETSY) 0.1 $20M 187k 106.23
Netease Sponsored Ads (NTES) 0.1 $19M 45k 428.88
Kraft Heinz (KHC) 0.1 $19M 606k 31.88
Ciena Corp Com New Call Option (CIEN) 0.1 $19M 350k 54.17
Barclays Bk Ipth Sr B S&p Call Option 0.1 $19M 557k 33.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $19M 1.1M 16.43
Biogen Idec Put Option (BIIB) 0.1 $19M 70k 267.56
Wells Fargo & Company (WFC) 0.1 $19M 723k 25.60
Iron Mountain Call Option (IRM) 0.1 $18M 707k 26.10
Under Armour Cl A (UAA) 0.1 $18M 1.9M 9.74
Coca-Cola Company Call Option (KO) 0.1 $18M 409k 44.68
International Business Machines Put Option (IBM) 0.1 $18M 150k 120.76
Lowe's Companies Call Option (LOW) 0.1 $18M 134k 135.12
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $18M 774k 23.33
Toll Brothers (TOL) 0.1 $18M 552k 32.59
Fitbit Cl A Call Option 0.1 $18M 2.8M 6.46
Polaris Industries (PII) 0.1 $18M 191k 92.57
Momo Adr Call Option 0.1 $17M 993k 17.48
Zendesk Call Option 0.1 $17M 195k 88.53
Hyatt Hotels Corp Com Cl A (H) 0.1 $17M 343k 50.29
Credit Suisse Group Sponsored Adr Put Option 0.1 $17M 1.7M 10.31
Cloudera 0.1 $17M 1.3M 12.72
Union Pacific Corporation Call Option (UNP) 0.1 $17M 101k 169.07
Yandex N V Shs Class A Call Option (NBIS) 0.1 $17M 337k 50.02
CenterPoint Energy (CNP) 0.1 $17M 898k 18.67
Lam Research Corporation Call Option 0.1 $17M 51k 323.47
Fastly Cl A (FSLY) 0.1 $17M 193k 85.13
Mattel (MAT) 0.1 $16M 1.7M 9.67
Nike CL B Call Option (NKE) 0.1 $16M 167k 98.05
Joyy Ads Repstg Com A (JOYY) 0.1 $16M 185k 88.55
eBay (EBAY) 0.1 $16M 311k 52.45
Welltower Inc Com reit Call Option (WELL) 0.1 $16M 313k 51.75
ConAgra Foods (CAG) 0.1 $16M 460k 35.17
Match 0.1 $16M 150k 107.12
Dow (DOW) 0.1 $16M 393k 40.75
Teladoc Call Option (TDOC) 0.1 $16M 83k 190.84
Wynn Resorts (WYNN) 0.1 $16M 211k 74.53
Rbc Cad Call Option (RY) 0.1 $16M 232k 67.80
3M Company Call Option (MMM) 0.1 $16M 101k 155.99
Johnson & Johnson Call Option (JNJ) 0.1 $16M 112k 140.63
BP Sponsored Adr (BP) 0.1 $16M 670k 23.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 53k 290.33
Zynga Cl A Put Option 0.1 $15M 1.6M 9.54
Align Technology Put Option (ALGN) 0.1 $15M 55k 274.44
M/a Put Option (MTSI) 0.1 $15M 431k 34.40
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $15M 385k 38.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $15M 1.2M 12.33
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $15M 109k 134.44
Caterpillar (CAT) 0.1 $15M 116k 126.50
Hldgs Call Option (UAL) 0.1 $15M 419k 34.61
Pfizer (PFE) 0.1 $14M 439k 32.69
Stanley Black & Decker (SWK) 0.1 $14M 101k 139.37
Bunge 0.1 $14M 339k 41.14
Best Buy Call Option (BBY) 0.1 $14M 159k 87.27
Target Corporation Call Option (TGT) 0.1 $14M 116k 119.93
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $14M 65k 214.73
TJX Companies Put Option (TJX) 0.1 $14M 272k 50.57
Iqvia Holdings Call Option (IQV) 0.1 $14M 97k 141.89
UnitedHealth Call Option (UNH) 0.1 $14M 46k 294.94
Cigna Corp Call Option (CI) 0.1 $13M 72k 187.65
Logitech Intl S A SHS Call Option (LOGI) 0.1 $13M 203k 65.22
Eli Lilly & Co. Call Option (LLY) 0.1 $13M 81k 164.19
United Parcel Service CL B Call Option (UPS) 0.1 $13M 119k 111.18
ON Semiconductor (ON) 0.1 $13M 666k 19.82
Dropbox Cl A (DBX) 0.1 $13M 606k 21.77
Newell Rubbermaid (NWL) 0.1 $13M 825k 15.88
Centene Corporation (CNC) 0.1 $13M 206k 63.55
Arista Networks Put Option 0.1 $13M 62k 210.04
Merck & Co Call Option (MRK) 0.1 $13M 167k 77.33
AeroVironment (AVAV) 0.1 $13M 161k 79.65
Tapestry Call Option (TPR) 0.1 $13M 964k 13.28
United Rentals Call Option (URI) 0.1 $13M 86k 149.04
Cerner Corporation 0.1 $13M 186k 68.55
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $13M 495k 25.47
Ringcentral Cl A Put Option (RNG) 0.1 $13M 44k 285.00
Barrick Gold Corp Call Option (GOLD) 0.1 $13M 464k 26.94
Danaher Corporation Put Option (DHR) 0.1 $12M 70k 176.67
Goldman Sachs (GS) 0.1 $12M 63k 197.63
MetLife Call Option (MET) 0.1 $12M 336k 36.52
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $12M 86k 143.17
American Airls Call Option (AAL) 0.1 $12M 938k 13.07
Simon Property Call Option (SPG) 0.1 $12M 179k 68.39
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $12M 358k 34.14
New Oriental Ed & Technology Spon Adr Call Option 0.1 $12M 94k 130.23
Bausch Health Companies Call Option (BHC) 0.1 $12M 666k 18.29
Dollar General Call Option (DG) 0.1 $12M 64k 190.51
L3harris Technologies (LHX) 0.1 $12M 71k 169.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M 1.5M 8.27
Kansas City Southern Com New 0.1 $12M 80k 149.25
Tyson Foods Cl A (TSN) 0.1 $12M 200k 59.70
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $12M 599k 19.91
Sprouts Fmrs Mkt Call Option (SFM) 0.1 $12M 464k 25.59
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $12M 318k 36.71
Dex Call Option (DXCM) 0.1 $12M 29k 405.41
Carlyle Group Put Option (CG) 0.1 $12M 418k 27.90
Baozun Sponsored Adr (BZUN) 0.1 $12M 301k 38.45
Pepsi Call Option (PEP) 0.1 $12M 87k 132.27
Las Vegas Sands Call Option (LVS) 0.1 $12M 253k 45.54
Amgen Call Option (AMGN) 0.1 $11M 48k 235.86
Viacomcbs CL B (PARA) 0.1 $11M 479k 23.32
Ferrari Nv Ord (RACE) 0.1 $11M 65k 171.08
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $11M 388k 28.76
Hormel Foods Corporation Call Option (HRL) 0.1 $11M 228k 48.27
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $11M 189k 57.61
McDonald's Corporation Call Option (MCD) 0.1 $11M 59k 184.46
Philip Morris International (PM) 0.1 $11M 156k 70.06
Zoetis Cl A Call Option (ZTS) 0.1 $11M 80k 137.04
Copart (CPRT) 0.1 $11M 130k 83.27
O'reilly Automotive (ORLY) 0.1 $11M 25k 426.83
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.1 $11M 991k 10.73
Verint Systems (VRNT) 0.1 $11M 235k 45.17
China Mobile Sponsored Adr Call Option 0.1 $11M 313k 33.64
Hp (HPQ) 0.1 $11M 602k 17.43
Eldorado Resorts Call Option 0.1 $11M 261k 40.06
Comcast Corp Cl A Call Option (CMCSA) 0.1 $10M 267k 38.98
Kla Corp Com New (KLAC) 0.1 $10M 54k 194.54
Ye Cl A Put Option (YELP) 0.1 $10M 450k 23.13
Vail Resorts (MTN) 0.1 $10M 57k 182.33
Ceva (CEVA) 0.1 $10M 277k 37.42
Agnico Put Option (AEM) 0.1 $10M 161k 64.06
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.1 $10M 597k 17.28
Chegg (CHGG) 0.1 $10M 153k 67.25
Wheaton Precious Metals Corp (WPM) 0.1 $10M 232k 44.05
Seagate Technology SHS Call Option 0.1 $10M 209k 48.42
Huya Ads Rep Shs A (HUYA) 0.1 $10M 543k 18.67
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $10M 436k 23.19
Chewy Cl A Call Option (CHWY) 0.1 $10M 223k 44.69
Intuitive Surgical Com New (ISRG) 0.1 $9.9M 17k 569.80
Newmont Mining Corporation (NEM) 0.1 $9.9M 161k 61.74
Qorvo (QRVO) 0.1 $9.8M 89k 110.53
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.1 $9.8M 2.6M 3.81
Exxon Mobil Corporation Put Option (XOM) 0.1 $9.8M 218k 44.72
Kohl's Corporation (KSS) 0.1 $9.7M 469k 20.78
Schlumberger (SLB) 0.1 $9.7M 526k 18.39
L Brands 0.1 $9.7M 645k 14.97
Sonos (SONO) 0.1 $9.6M 659k 14.63
Oracle Corporation Call Option (ORCL) 0.1 $9.6M 174k 55.27
Macy's (M) 0.1 $9.6M 1.4M 6.88
Xpo Logistics Inc equity Put Option (XPO) 0.1 $9.6M 124k 77.24
T. Rowe Price Call Option (TROW) 0.1 $9.6M 78k 123.51
Royal Dutch Shell Spon Adr B 0.1 $9.6M 314k 30.44
Seaworld Entertainment Call Option (PRKS) 0.1 $9.5M 639k 14.81
Planet Fitness Cl A Call Option (PLNT) 0.1 $9.5M 156k 60.57
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $9.4M 185k 51.13
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.1 $9.4M 608k 15.52
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.1 $9.4M 257k 36.68
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $9.4M 177k 52.90
Colgate-Palmolive Company Put Option (CL) 0.1 $9.3M 128k 73.28
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.1 $9.3M 37k 255.96
Consolidated Edison Put Option (ED) 0.1 $9.3M 129k 71.92
Skyworks Solutions Put Option (SWKS) 0.1 $9.3M 73k 127.86
Pagseguro Digital Com Cl A (PAGS) 0.1 $9.3M 263k 35.33
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $9.2M 335k 27.41
Marriott Intl Cl A Call Option (MAR) 0.1 $9.2M 107k 85.73
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 498k 18.30
Crown Castle Intl Call Option (CCI) 0.1 $9.1M 54k 167.35
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $9.1M 115k 79.06
Procter & Gamble Company Call Option (PG) 0.1 $9.1M 76k 119.57
Albemarle Corporation (ALB) 0.1 $9.1M 118k 77.20
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $9.1M 527k 17.27
Intercontinental Exchange Call Option (ICE) 0.1 $9.1M 99k 91.60
Pioneer Natural Resources Call Option 0.1 $9.0M 93k 97.70
Stericycle Put Option (SRCL) 0.1 $9.0M 164k 55.00
Norfolk Southern Call Option (NSC) 0.1 $9.0M 51k 175.56
HEICO Corporation (HEI) 0.1 $8.9M 89k 99.52
Fiat Chrysler Automobiles N SHS Put Option 0.1 $8.9M 867k 10.24
Kroger Call Option (KR) 0.1 $8.9M 262k 33.85
Gap (GAP) 0.1 $8.8M 700k 12.62
Dupont De Nemours Put Option (DD) 0.1 $8.8M 165k 53.13
Nice Sponsored Adr Call Option (NICE) 0.1 $8.7M 46k 189.26
Domino's Pizza Call Option (DPZ) 0.1 $8.7M 24k 369.41
Martin Marietta Materials Call Option (MLM) 0.1 $8.7M 42k 206.57
Maxim Integrated Products Call Option 0.1 $8.6M 143k 60.61
Nutrien (NTR) 0.1 $8.6M 267k 32.11
FleetCor Technologies Call Option 0.1 $8.5M 34k 251.51
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $8.5M 204k 41.71
Boston Scientific Corporation (BSX) 0.1 $8.5M 242k 35.11
Ford Motor Company Put Option (F) 0.1 $8.5M 1.4M 6.08
Anthem Put Option (ELV) 0.1 $8.4M 32k 262.00
Intuit Put Option (INTU) 0.1 $8.4M 28k 296.17
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $8.3M 106k 78.52
Franco-Nevada Corporation (FNV) 0.1 $8.3M 59k 139.62
Royal Dutch Shell Spons Adr A 0.1 $8.3M 254k 32.69
Cree Call Option 0.1 $8.3M 140k 59.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.3M 33k 247.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $8.3M 167k 49.30
Lumentum Hldgs (LITE) 0.1 $8.2M 101k 81.37
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $8.2M 5.8k 1413.56
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 92k 88.33
Sunrun Put Option (RUN) 0.1 $8.1M 412k 19.72
Charles Schwab Corporation Put Option (SCHW) 0.1 $8.1M 240k 33.74
D.R. Horton Call Option (DHI) 0.1 $8.1M 146k 55.45
Tradeweb Mkts Cl A (TW) 0.1 $7.9M 136k 58.17
Wingstop (WING) 0.1 $7.9M 57k 138.97
EOG Resources Call Option (EOG) 0.1 $7.9M 156k 50.66
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $7.9M 120k 65.72
Hewlett Packard Enterprise (HPE) 0.1 $7.8M 806k 9.73
Truist Financial Corp equities Call Option (TFC) 0.1 $7.8M 209k 37.55
Paccar Call Option (PCAR) 0.0 $7.8M 104k 74.84
Fortinet (FTNT) 0.0 $7.8M 57k 137.34
Yeti Hldgs Put Option (YETI) 0.0 $7.7M 181k 42.73
First Solar (FSLR) 0.0 $7.7M 156k 49.49
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $7.7M 98k 78.82
Sherwin-Williams Company Put Option (SHW) 0.0 $7.7M 13k 577.65
Total Sponsored Ads Call Option (TTE) 0.0 $7.6M 199k 38.46
New York Times Cl A (NYT) 0.0 $7.6M 181k 42.03
Dentsply Sirona Put Option (XRAY) 0.0 $7.6M 172k 44.06
AutoZone (AZO) 0.0 $7.6M 6.7k 1127.14
Rockwell Automation Call Option (ROK) 0.0 $7.5M 35k 213.00
Inphi Corporation 0.0 $7.5M 64k 117.50
Pan American Silver Corp Can Call Option (PAAS) 0.0 $7.4M 245k 30.39
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $7.4M 136k 54.62
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $7.3M 89k 81.62
General Dynamics Corporation Call Option (GD) 0.0 $7.3M 49k 149.45
Penn National Gaming (PENN) 0.0 $7.2M 236k 30.54
United States Steel Corporation 0.0 $7.2M 999k 7.22
General Mills Call Option (GIS) 0.0 $7.2M 117k 61.65
Chubb Call Option (CB) 0.0 $7.2M 57k 126.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.2M 180k 39.69
Trex Company Call Option (TREX) 0.0 $7.2M 55k 130.09
At&t Call Option (T) 0.0 $7.1M 237k 30.23
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $7.1M 161k 44.15
Molina Healthcare Call Option (MOH) 0.0 $7.1M 40k 177.96
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $7.1M 68k 104.53
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $7.0M 120k 58.82
Yum China Holdings Put Option (YUMC) 0.0 $7.0M 146k 48.08
Meredith Corporation Put Option 0.0 $7.0M 482k 14.54
Ishares Tr Nasdaq Biotech (IBB) 0.0 $7.0M 51k 136.60
Fair Isaac Corporation Call Option (FICO) 0.0 $7.0M 17k 418.06
Neurocrine Biosciences Call Option (NBIX) 0.0 $6.9M 56k 122.02
Dollar Tree Put Option (DLTR) 0.0 $6.9M 74k 92.69
American Electric Power Company (AEP) 0.0 $6.9M 86k 79.66
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.8M 416k 16.33
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $6.8M 215k 31.54
Cummins Call Option (CMI) 0.0 $6.8M 39k 173.25
IAC/InterActive Call Option 0.0 $6.7M 21k 323.45
Corning Incorporated Put Option (GLW) 0.0 $6.7M 259k 25.90
Box Cl A (BOX) 0.0 $6.7M 322k 20.76
Godaddy Cl A Call Option (GDDY) 0.0 $6.7M 91k 73.33
Ishares Silver Tr Ishares (SLV) 0.0 $6.6M 391k 17.01
Suncor Energy Put Option (SU) 0.0 $6.6M 392k 16.84
American Intl Group Com New Call Option (AIG) 0.0 $6.6M 211k 31.18
Akamai Technologies Put Option (AKAM) 0.0 $6.6M 62k 107.11
Vmware Cl A Com Call Option 0.0 $6.6M 43k 154.83
Inmode SHS (INMD) 0.0 $6.6M 232k 28.33
Microchip Technology Call Option (MCHP) 0.0 $6.6M 62k 105.29
Air Products & Chemicals Call Option (APD) 0.0 $6.5M 27k 241.45
Hershey Company Call Option (HSY) 0.0 $6.5M 50k 129.62
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $6.5M 62k 106.03
Discover Financial Services Call Option 0.0 $6.5M 130k 50.09
MGM Resorts International. Call Option (MGM) 0.0 $6.5M 386k 16.80
Darden Restaurants Call Option (DRI) 0.0 $6.5M 86k 75.77
Otis Worldwide Corp Call Option (OTIS) 0.0 $6.5M 114k 56.87
Nutanix Cl A (NTNX) 0.0 $6.5M 273k 23.70
B&G Foods Put Option (BGS) 0.0 $6.5M 265k 24.40
ViaSat (VSAT) 0.0 $6.4M 168k 38.38
Redfin Corp Put Option (RDFN) 0.0 $6.4M 153k 41.89
Perrigo SHS (PRGO) 0.0 $6.4M 115k 55.24
Royal Caribbean Cruises Call Option (RCL) 0.0 $6.3M 126k 50.30
Royal Gold (RGLD) 0.0 $6.3M 51k 124.28
4068594 Enphase Energy Call Option (ENPH) 0.0 $6.3M 132k 47.57
Cyberark Software SHS Call Option (CYBR) 0.0 $6.3M 63k 99.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.3M 262k 23.94
Kimberly-Clark Corporation (KMB) 0.0 $6.3M 44k 141.30
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $6.3M 55k 113.90
Roper Industries (ROP) 0.0 $6.2M 16k 388.07
Select Sector Spdr Tr Energy (XLE) 0.0 $6.2M 163k 37.84
Emerson Electric Call Option (EMR) 0.0 $6.2M 100k 62.03
IPG Photonics Corporation Call Option (IPGP) 0.0 $6.1M 38k 160.39
Walgreen Boots Alliance Put Option 0.0 $6.1M 143k 42.39
CSX Corporation Call Option (CSX) 0.0 $6.1M 87k 69.75
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $6.0M 106k 56.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0M 56k 107.40
DaVita Call Option (DVA) 0.0 $6.0M 76k 79.13
Kellogg Company Call Option (K) 0.0 $6.0M 90k 66.06
Westlake Chemical Corporation Put Option (WLK) 0.0 $5.9M 111k 53.65
Honeywell International Put Option (HON) 0.0 $5.9M 41k 144.62
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $5.9M 361k 16.42
Skechers U S A Cl A 0.0 $5.9M 189k 31.41
Fidelity National Information Services Call Option (FIS) 0.0 $5.9M 44k 134.09
Deere & Company Call Option (DE) 0.0 $5.9M 38k 157.15
Five Below Put Option (FIVE) 0.0 $5.9M 55k 106.90
Kkr & Co Put Option (KKR) 0.0 $5.9M 190k 30.89
Nexstar Media Group Cl A Call Option (NXST) 0.0 $5.9M 70k 83.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $5.8M 1.2M 4.69
Omni Call Option (OMC) 0.0 $5.8M 107k 54.60
Canadian Natural Resources (CNQ) 0.0 $5.8M 334k 17.43
Prudential Financial (PRU) 0.0 $5.8M 96k 60.88
Southwest Airlines Put Option (LUV) 0.0 $5.8M 170k 34.18
Us Bancorp Del Com New Call Option (USB) 0.0 $5.8M 157k 36.82
Atlas Air Worldwide Hldgs In Com New 0.0 $5.7M 133k 43.01
ConocoPhillips Call Option (COP) 0.0 $5.7M 137k 42.02
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $5.7M 599k 9.52
Teradyne Put Option (TER) 0.0 $5.7M 67k 84.51
Anglogold Ashanti Sponsored Adr Call Option 0.0 $5.7M 192k 29.49
Chevron Corporation Call Option (CVX) 0.0 $5.7M 63k 89.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.7M 127k 44.63
Carrier Global Corporation Put Option (CARR) 0.0 $5.6M 254k 22.22
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $5.6M 106k 53.05
Avis Budget Call Option (CAR) 0.0 $5.5M 241k 22.89
Dick's Sporting Goods Call Option (DKS) 0.0 $5.5M 134k 41.26
Equifax Call Option (EFX) 0.0 $5.5M 32k 171.89
PerkinElmer Call Option (RVTY) 0.0 $5.5M 56k 98.10
Assurant Call Option (AIZ) 0.0 $5.5M 53k 103.26
Old Dominion Freight Line Call Option (ODFL) 0.0 $5.5M 32k 169.56
Valero Energy Corporation Put Option (VLO) 0.0 $5.5M 93k 58.83
Northrop Grumman Corporation Put Option (NOC) 0.0 $5.4M 18k 307.44
Synchrony Financial Call Option (SYF) 0.0 $5.4M 244k 22.16
Switch Cl A Call Option 0.0 $5.4M 303k 17.82
Capital One Financial Put Option (COF) 0.0 $5.3M 85k 62.59
Big Lots Put Option (BIGGQ) 0.0 $5.3M 126k 42.01
Thermo Fisher Scientific Put Option (TMO) 0.0 $5.3M 15k 362.44
Sturm, Ruger & Company Call Option (RGR) 0.0 $5.3M 69k 75.99
Infosys Sponsored Adr (INFY) 0.0 $5.2M 543k 9.66
Sanofi Sponsored Adr Call Option (SNY) 0.0 $5.2M 102k 51.05
Sina Corp Ord 0.0 $5.2M 145k 35.91
Entegris Call Option (ENTG) 0.0 $5.2M 88k 59.05
Paychex Call Option (PAYX) 0.0 $5.1M 68k 75.75
Advance Auto Parts Call Option (AAP) 0.0 $5.1M 36k 142.46
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $5.1M 8.2k 623.75
Digital Realty Trust Call Option (DLR) 0.0 $5.1M 36k 142.09
Bruker Corporation Put Option (BRKR) 0.0 $5.1M 125k 40.70
Invitae Call Option (NVTAQ) 0.0 $5.0M 166k 30.29
National HealthCare Corporation Call Option (NHC) 0.0 $5.0M 79k 63.46
Apollo Global Mgmt Com Cl A 0.0 $5.0M 99k 49.94
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 76k 65.50
CF Industries Holdings Call Option (CF) 0.0 $5.0M 176k 28.14
Grocery Outlet Hldg Corp (GO) 0.0 $5.0M 122k 40.78
Tc Energy Corp Put Option (TRP) 0.0 $5.0M 116k 42.86
Realogy Hldgs (HOUS) 0.0 $4.9M 665k 7.40
Papa John's Int'l (PZZA) 0.0 $4.9M 62k 79.45
Kirkland Lake Gold Put Option 0.0 $4.9M 119k 41.24
Paycom Software (PAYC) 0.0 $4.9M 16k 309.50
Mohawk Industries (MHK) 0.0 $4.9M 48k 101.80
Ubiquiti Put Option (UI) 0.0 $4.9M 28k 174.55
Citrix Systems Put Option 0.0 $4.9M 33k 147.96
Devon Energy Corporation Put Option (DVN) 0.0 $4.8M 427k 11.34
Kinder Morgan Put Option (KMI) 0.0 $4.8M 319k 15.17
Frontdoor Call Option (FTDR) 0.0 $4.8M 108k 44.33
Generac Holdings Call Option (GNRC) 0.0 $4.8M 39k 121.93
Assured Guaranty (AGO) 0.0 $4.8M 195k 24.41
Wendy's/arby's Group (WEN) 0.0 $4.7M 218k 21.78
Verisk Analytics Call Option (VRSK) 0.0 $4.7M 28k 170.19
Autohome Sp Adr Rp Cl A Call Option (ATHM) 0.0 $4.7M 62k 75.50
Lockheed Martin Corporation Call Option (LMT) 0.0 $4.7M 13k 364.94
Dunkin' Brands Group Put Option 0.0 $4.7M 72k 65.26
Lattice Semiconductor (LSCC) 0.0 $4.7M 165k 28.39
Kraton Performance Polymers Put Option 0.0 $4.7M 271k 17.26
Campbell Soup Company Call Option (CPB) 0.0 $4.6M 94k 49.63
Synopsys Call Option (SNPS) 0.0 $4.6M 24k 195.03
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $4.6M 448k 10.16
Masco Corporation Call Option (MAS) 0.0 $4.5M 90k 50.21
Canadian Pacific Railway Put Option 0.0 $4.5M 18k 255.35
Bill Com Holdings Ord (BILL) 0.0 $4.5M 50k 90.27
Solaredge Technologies Call Option (SEDG) 0.0 $4.5M 32k 138.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.5M 17k 257.91
BorgWarner Put Option (BWA) 0.0 $4.5M 126k 35.32
Front Yard Residential Corp Call Option 0.0 $4.4M 510k 8.70
Fastenal Company Call Option (FAST) 0.0 $4.4M 103k 42.85
Enbridge Put Option (ENB) 0.0 $4.4M 146k 30.34
KB Home Call Option (KBH) 0.0 $4.4M 144k 30.69
LogMeIn Call Option 0.0 $4.4M 52k 84.77
Enterprise Products Partners (EPD) 0.0 $4.4M 243k 18.17
8x8 (EGHT) 0.0 $4.4M 276k 16.00
2u Call Option 0.0 $4.4M 116k 37.96
Burlington Stores Call Option (BURL) 0.0 $4.4M 22k 196.92
American Tower Reit (AMT) 0.0 $4.4M 17k 258.52
Molson Coors Beverage CL B (TAP) 0.0 $4.4M 127k 34.36
AmerisourceBergen Call Option (COR) 0.0 $4.4M 43k 100.76
Cincinnati Financial Corporation Put Option (CINF) 0.0 $4.3M 67k 64.02
Cadence Design Systems Call Option (CDNS) 0.0 $4.3M 45k 95.96
Southern Company (SO) 0.0 $4.3M 83k 51.86
Tripadvisor (TRIP) 0.0 $4.3M 226k 19.01
Fireeye 0.0 $4.3M 353k 12.17
Axalta Coating Sys Put Option (AXTA) 0.0 $4.3M 189k 22.55
Livongo Health Put Option 0.0 $4.3M 57k 75.38
Alliance Data Systems Corporation Put Option (BFH) 0.0 $4.2M 94k 45.11
Texas Roadhouse Put Option (TXRH) 0.0 $4.2M 81k 52.58
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $4.2M 29k 148.12
Global Payments (GPN) 0.0 $4.2M 25k 169.67
Yamana Gold Call Option 0.0 $4.2M 771k 5.46
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $4.2M 132k 31.88
AFLAC Incorporated Call Option (AFL) 0.0 $4.2M 117k 36.03
Hologic Call Option (HOLX) 0.0 $4.2M 74k 57.01
Pagerduty (PD) 0.0 $4.2M 146k 28.59
S&p Global Call Option (SPGI) 0.0 $4.2M 13k 329.48
Craft Brewers Alliance Call Option 0.0 $4.2M 270k 15.39
Crocs Call Option (CROX) 0.0 $4.1M 112k 36.82
Prologis Call Option (PLD) 0.0 $4.1M 44k 93.33
Encore Capital Call Option (ECPG) 0.0 $4.1M 120k 34.18
TransDigm Group Incorporated Put Option (TDG) 0.0 $4.1M 9.3k 442.27
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $4.1M 227k 18.11
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $4.1M 73k 56.18
Hubspot Put Option (HUBS) 0.0 $4.1M 18k 224.34
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $4.1M 91k 45.00
Discovery Com Ser A Put Option 0.0 $4.1M 193k 21.10
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $4.1M 535k 7.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.1M 571k 7.12
Tyler Technologies Call Option (TYL) 0.0 $4.1M 12k 346.92
Boston Properties (BXP) 0.0 $4.1M 45k 90.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 97k 41.76
Casey's General Stores (CASY) 0.0 $4.0M 27k 149.42
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 68k 58.98
Sabre (SABR) 0.0 $4.0M 495k 8.06
Scorpio Tankers SHS (STNG) 0.0 $4.0M 310k 12.85
Medallia 0.0 $4.0M 157k 25.24
SYSCO Corporation (SYY) 0.0 $4.0M 72k 54.72
Longview Acquisition Corp Unit 99/99/9999 0.0 $4.0M 391k 10.10
Upwork Put Option (UPWK) 0.0 $3.9M 276k 14.29
Ihs Markit SHS Call Option 0.0 $3.9M 52k 75.50
Hca Holdings (HCA) 0.0 $3.9M 40k 97.06
Acacia Communications Call Option 0.0 $3.9M 58k 67.04
Eaton Corp SHS Call Option (ETN) 0.0 $3.9M 44k 87.48
Green Dot Corp Cl A Call Option (GDOT) 0.0 $3.9M 79k 49.09
Aercap Holdings Nv SHS Call Option (AER) 0.0 $3.9M 125k 30.81
Semtech Corporation Put Option (SMTC) 0.0 $3.8M 74k 52.23
Marathon Petroleum Corp Call Option (MPC) 0.0 $3.8M 103k 37.38
Anaplan 0.0 $3.8M 85k 45.33
Teck Resources CL B Call Option (TECK) 0.0 $3.8M 368k 10.42
Avalara Call Option 0.0 $3.8M 29k 133.10
Jacobs Engineering Call Option 0.0 $3.8M 45k 84.76
Aptiv SHS Call Option 0.0 $3.8M 49k 77.92
Hennessy Cap Acqustion Corp Cl A Com 0.0 $3.8M 352k 10.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.8M 162k 23.16
DineEquity Call Option (DIN) 0.0 $3.8M 89k 42.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7M 167k 22.46
Sap Se Spon Adr Call Option (SAP) 0.0 $3.7M 27k 140.00
Cintas Corporation Call Option (CTAS) 0.0 $3.7M 14k 266.47
Gigcapital3 Unit 99/99/9999 0.0 $3.7M 371k 10.04
Fifth Third Ban (FITB) 0.0 $3.7M 193k 19.28
Verisign Call Option (VRSN) 0.0 $3.7M 18k 206.81
Allegiant Travel Company Call Option (ALGT) 0.0 $3.7M 34k 109.23
FLIR Systems 0.0 $3.7M 91k 40.58
Citizens Financial (CFG) 0.0 $3.7M 146k 25.17
Leggett & Platt Put Option (LEG) 0.0 $3.7M 104k 35.15
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $3.7M 123k 29.71
Hess Call Option (HES) 0.0 $3.6M 70k 51.81
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 46k 79.31
Winnebago Industries Call Option (WGO) 0.0 $3.6M 54k 66.62
Parker-Hannifin Corporation Call Option (PH) 0.0 $3.6M 20k 183.23
Lennar Corp Cl A Put Option (LEN) 0.0 $3.6M 58k 61.62
W.W. Grainger Call Option (GWW) 0.0 $3.6M 11k 314.24
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $3.6M 267k 13.40
Williams Companies (WMB) 0.0 $3.6M 188k 19.02
Lumber Liquidators Holdings 0.0 $3.6M 258k 13.86
Dht Holdings Shs New Call Option (DHT) 0.0 $3.5M 692k 5.13
Becton, Dickinson and (BDX) 0.0 $3.5M 15k 239.28
Ventas Put Option (VTR) 0.0 $3.5M 97k 36.61
ResMed Call Option (RMD) 0.0 $3.5M 18k 192.03
Proto Labs Call Option (PRLB) 0.0 $3.5M 31k 112.49
Public Service Enterprise Call Option (PEG) 0.0 $3.5M 72k 49.17
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $3.5M 314k 11.19
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $3.5M 23k 152.80
Commscope Hldg (COMM) 0.0 $3.5M 418k 8.33
Trane Technologies SHS Call Option (TT) 0.0 $3.5M 39k 88.97
Concho Resources Put Option 0.0 $3.5M 67k 51.49
Lincoln National Corporation (LNC) 0.0 $3.4M 93k 36.80
Lgi Homes Call Option (LGIH) 0.0 $3.4M 39k 88.02
Ryanair Holdings Sponsored Ads Call Option (RYAAY) 0.0 $3.4M 52k 66.34
United Sts Oil Units Put Option (USO) 0.0 $3.4M 122k 28.06
Zillow Group Cl A (ZG) 0.0 $3.4M 59k 57.49
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.0 $3.4M 339k 10.01
State Street Corporation Put Option (STT) 0.0 $3.4M 53k 63.56
Constellation Brands Cl A Call Option (STZ) 0.0 $3.4M 19k 174.96
A. O. Smith Corporation Put Option (AOS) 0.0 $3.4M 72k 46.96
Ambarella SHS Call Option (AMBA) 0.0 $3.4M 73k 45.81
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $3.4M 34k 97.68
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 259k 12.90
Everquote Com Cl A Call Option (EVER) 0.0 $3.3M 57k 58.15
Canadian Natl Ry Call Option (CNI) 0.0 $3.3M 37k 88.58
Humana Call Option (HUM) 0.0 $3.3M 8.5k 387.69
Progressive Corporation (PGR) 0.0 $3.3M 41k 80.14
Insulet Corporation Call Option (PODD) 0.0 $3.3M 17k 194.26
Ball Corporation Put Option (BALL) 0.0 $3.3M 47k 69.50
Tempur-Pedic International (SGI) 0.0 $3.3M 46k 71.92
Two Hbrs Invt Corp Com New Call Option 0.0 $3.3M 653k 5.00
Fibrogen 0.0 $3.3M 80k 40.52
Trinity Industries Put Option (TRN) 0.0 $3.3M 153k 21.29
JetBlue Airways Corporation Put Option (JBLU) 0.0 $3.2M 298k 10.90
Plantronics 0.0 $3.2M 221k 14.67
Horizon Therapeutics Pub SHS Call Option 0.0 $3.2M 58k 55.59
SVB Financial Call Option (SIVBQ) 0.0 $3.2M 15k 215.53
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $3.2M 18k 179.50
Automatic Data Processing Put Option (ADP) 0.0 $3.2M 22k 148.78
Radware Ord (RDWR) 0.0 $3.2M 136k 23.58
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $3.2M 19k 166.10
Tractor Supply Company (TSCO) 0.0 $3.2M 24k 131.55
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $3.2M 86k 37.27
Moderna Put Option (MRNA) 0.0 $3.2M 50k 64.20
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2M 27k 117.65
E Trade Financial Corp Com New Call Option 0.0 $3.2M 64k 49.73
Petrochina Sponsored Adr Put Option 0.0 $3.2M 96k 33.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.2M 19k 163.96
Guardant Health Put Option (GH) 0.0 $3.2M 39k 81.12
MKS Instruments Call Option (MKSI) 0.0 $3.1M 28k 113.25
Boyd Gaming Corporation Call Option (BYD) 0.0 $3.1M 150k 20.90
McKesson Corporation Call Option (MCK) 0.0 $3.1M 20k 153.45
Ally Financial Call Option (ALLY) 0.0 $3.1M 158k 19.83
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $3.1M 64k 48.78
LKQ Corporation Call Option (LKQ) 0.0 $3.1M 119k 26.20
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $3.1M 335k 9.30
Halliburton Company Call Option (HAL) 0.0 $3.1M 239k 12.98
Wright Med Group N V Ord Shs Call Option 0.0 $3.1M 104k 29.72
NCR Corporation (VYX) 0.0 $3.1M 178k 17.32
Aon Shs Cl A Put Option (AON) 0.0 $3.1M 16k 192.63
Pure Storage Cl A (PSTG) 0.0 $3.1M 177k 17.34
Credit Acceptance Put Option (CACC) 0.0 $3.1M 7.3k 418.94
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $3.1M 80k 38.26
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $3.1M 295k 10.36
Medtronic SHS Call Option (MDT) 0.0 $3.0M 33k 91.69
Vulcan Materials Company Put Option (VMC) 0.0 $3.0M 26k 115.84
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $3.0M 41k 73.82
Agios Pharmaceuticals Call Option (AGIO) 0.0 $3.0M 57k 53.48
Draftkings Com Cl A Put Option 0.0 $3.0M 91k 33.25
Nuance Communications Call Option 0.0 $3.0M 119k 25.30
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $3.0M 120k 24.96
Biotelemetry Call Option 0.0 $3.0M 66k 45.20
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $3.0M 15k 203.41
Blackberry Put Option (BB) 0.0 $3.0M 612k 4.89
PNC Financial Services Call Option (PNC) 0.0 $3.0M 28k 105.21
Whirlpool Corporation Call Option (WHR) 0.0 $3.0M 23k 129.54
Bank Ozk (OZK) 0.0 $3.0M 127k 23.46
CBOE Holdings Call Option (CBOE) 0.0 $3.0M 32k 93.27
Technipfmc Put Option (FTI) 0.0 $3.0M 433k 6.84
Baxter International Call Option (BAX) 0.0 $3.0M 34k 86.10
Proofpoint Put Option 0.0 $3.0M 27k 111.13
Alarm Com Hldgs Call Option (ALRM) 0.0 $3.0M 46k 64.82
Travelers Companies Put Option (TRV) 0.0 $2.9M 26k 114.00
Sustainable Opportnts Acq Unit 99/99/9999 0.0 $2.9M 289k 10.10
Wec Energy Group (WEC) 0.0 $2.9M 33k 87.63
FirstEnergy (FE) 0.0 $2.9M 75k 38.75
Keurig Dr Pepper Put Option (KDP) 0.0 $2.9M 102k 28.40
Realty Income Put Option (O) 0.0 $2.9M 48k 59.63
Century Communities Call Option (CCS) 0.0 $2.9M 94k 30.66
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $2.8M 63k 45.46
Zions Bancorporation Call Option (ZION) 0.0 $2.8M 83k 34.00
Hasbro Put Option (HAS) 0.0 $2.8M 38k 74.93
Avantor (AVTR) 0.0 $2.8M 167k 16.99
Cardinal Health (CAH) 0.0 $2.8M 54k 52.17
Tenaris S A Sponsored Ads (TS) 0.0 $2.8M 218k 12.92
Allstate Corporation Put Option (ALL) 0.0 $2.8M 29k 96.92
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $2.8M 279k 10.02
Williams-Sonoma Call Option (WSM) 0.0 $2.8M 34k 82.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.8M 85k 32.97
Juniper Indl Hldgs Unit 11/13/2026 0.0 $2.8M 270k 10.30
Wright Express Call Option (WEX) 0.0 $2.8M 17k 165.04
Ameren Corporation (AEE) 0.0 $2.8M 39k 70.38
Leidos Holdings (LDOS) 0.0 $2.8M 30k 93.80
Cheniere Energy Com New Call Option (LNG) 0.0 $2.8M 57k 48.31
HMS Holdings Put Option 0.0 $2.8M 85k 32.38
Hain Celestial (HAIN) 0.0 $2.8M 88k 31.41
Alteryx Com Cl A Call Option 0.0 $2.7M 17k 164.30
Cargurus Com Cl A Call Option (CARG) 0.0 $2.7M 108k 25.35
Kornit Digital SHS (KRNT) 0.0 $2.7M 51k 53.34
Nordstrom 0.0 $2.7M 176k 15.49
Ww Intl 0.0 $2.7M 107k 25.35
Landstar System (LSTR) 0.0 $2.7M 24k 112.11
FTI Consulting Put Option (FCN) 0.0 $2.7M 23k 115.00
Nio Spon Ads (NIO) 0.0 $2.7M 347k 7.72
Axis Capital Holdings SHS Call Option (AXS) 0.0 $2.7M 66k 40.56
Ii-vi Call Option 0.0 $2.7M 57k 47.24
Dxc Technology Call Option (DXC) 0.0 $2.7M 161k 16.50
Fluor Corporation Call Option (FLR) 0.0 $2.6M 219k 12.08
Axon Enterprise (AXON) 0.0 $2.6M 27k 98.11
Schultze Special Purpose Acquisi Ord 0.0 $2.6M 257k 10.23
Gamestop Corp Cl A (GME) 0.0 $2.6M 604k 4.34
Bed Bath & Beyond 0.0 $2.6M 246k 10.61
Sarepta Therapeutics Call Option (SRPT) 0.0 $2.6M 16k 160.35
PG&E Corporation Call Option (PCG) 0.0 $2.6M 294k 8.87
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 21k 122.99
Lincoln Electric Holdings Call Option (LECO) 0.0 $2.6M 31k 84.24
Pvh Corporation Call Option (PVH) 0.0 $2.6M 54k 48.05
Yext (YEXT) 0.0 $2.6M 156k 16.61
Alcoa Put Option (AA) 0.0 $2.6M 229k 11.25
Cullen/Frost Bankers Call Option (CFR) 0.0 $2.6M 35k 74.72
Monster Beverage Corp Call Option (MNST) 0.0 $2.6M 37k 69.33
Yum! Brands Put Option (YUM) 0.0 $2.6M 30k 86.93
Silver Spike Acquisition Cor Unit 99/99/9999 0.0 $2.6M 248k 10.30
Transunion (TRU) 0.0 $2.6M 29k 87.06
Halozyme Therapeutics Call Option (HALO) 0.0 $2.6M 95k 26.81
Smucker J M Com New Put Option (SJM) 0.0 $2.5M 24k 105.56
Cornerstone Ondemand Put Option 0.0 $2.5M 66k 38.57
Smartsheet Com Cl A Call Option (SMAR) 0.0 $2.5M 50k 50.92
Anika Therapeutics Call Option (ANIK) 0.0 $2.5M 67k 37.71
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $2.5M 66k 38.23
Elanco Animal Health Call Option (ELAN) 0.0 $2.5M 117k 21.45
Berry Plastics Call Option (BERY) 0.0 $2.5M 57k 44.32
Chemours Call Option (CC) 0.0 $2.5M 163k 15.35
First Republic Bank/san F Call Option (FRCB) 0.0 $2.5M 24k 105.96
Jaws Acquisition Corp Unit 99/99/9999 0.0 $2.5M 239k 10.43
Cabot Microelectronics Corporation Call Option 0.0 $2.5M 18k 139.62
Comerica Incorporated Call Option (CMA) 0.0 $2.5M 65k 38.10
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $2.5M 186k 13.33
Pulte Call Option (PHM) 0.0 $2.5M 73k 34.03
OSI Systems Put Option (OSIS) 0.0 $2.5M 33k 74.64
Cnx Resources Corporation (CNX) 0.0 $2.5M 285k 8.64
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.0 $2.5M 8.6k 283.44
Ptc Call Option (PTC) 0.0 $2.4M 31k 77.77
Unilever Spon Adr New Call Option (UL) 0.0 $2.4M 44k 54.88
Onto Innovation Call Option (ONTO) 0.0 $2.4M 71k 34.04
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.0 $2.4M 19k 125.71
Trimble Navigation Call Option (TRMB) 0.0 $2.4M 56k 43.18
Mylan Nv Shs Euro Put Option 0.0 $2.4M 148k 16.12
Continental Resources 0.0 $2.4M 136k 17.53
Barclays Adr (BCS) 0.0 $2.4M 421k 5.66
TreeHouse Foods Put Option (THS) 0.0 $2.4M 54k 43.80
Oneok Put Option (OKE) 0.0 $2.4M 71k 33.22
Liberty Global Shs Cl A 0.0 $2.3M 108k 21.85
Bloomin Brands Call Option (BLMN) 0.0 $2.3M 220k 10.66
Omnicell Call Option (OMCL) 0.0 $2.3M 33k 70.61
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $2.3M 221k 10.60
Steel Dynamics Call Option (STLD) 0.0 $2.3M 89k 26.09
Edwards Lifesciences Call Option (EW) 0.0 $2.3M 34k 69.11
Medical Properties Trust Call Option (MPW) 0.0 $2.3M 123k 18.80
Bk Nova Cad Call Option (BNS) 0.0 $2.3M 56k 41.24
Ruth's Hospitality 0.0 $2.3M 282k 8.18
Forescout Technologies Put Option 0.0 $2.3M 109k 21.21
Methanex Corp (MEOH) 0.0 $2.3M 127k 18.13
Canadian Solar Call Option (CSIQ) 0.0 $2.3M 119k 19.27
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $2.3M 129k 17.71
Bank of New York Mellon Corporation Call Option (BK) 0.0 $2.3M 59k 38.65
F5 Networks (FFIV) 0.0 $2.3M 16k 139.46
Mosaic Put Option (MOS) 0.0 $2.3M 181k 12.52
Five9 Call Option (FIVN) 0.0 $2.3M 20k 110.65
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $2.2M 58k 38.83
Brinker International (EAT) 0.0 $2.2M 94k 23.98
World Wrestling Entmt Cl A 0.0 $2.2M 52k 43.41
Cerence (CRNC) 0.0 $2.2M 55k 40.84
Chart Inds Com Par $0.01 Call Option (GTLS) 0.0 $2.2M 46k 48.50
eHealth Put Option (EHTH) 0.0 $2.2M 23k 98.25
Harley-Davidson Call Option (HOG) 0.0 $2.2M 94k 23.78
Nasdaq Omx Call Option (NDAQ) 0.0 $2.2M 19k 119.48
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $2.2M 199k 11.18
Pool Corporation Call Option (POOL) 0.0 $2.2M 8.1k 271.87
Shake Shack Cl A (SHAK) 0.0 $2.2M 42k 52.95
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 68k 32.15
Cimpress Shs Euro Put Option (CMPR) 0.0 $2.2M 29k 76.40
LivePerson Call Option (LPSN) 0.0 $2.2M 53k 41.43
Healthequity (HQY) 0.0 $2.2M 37k 58.66
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $2.2M 32k 68.75
Acm Research Com Cl A (ACMR) 0.0 $2.2M 35k 62.45
Dmy Technology Group Unit 99/99/9999 0.0 $2.2M 205k 10.58
Adient Ord Shs Call Option (ADNT) 0.0 $2.2M 132k 16.42
Euronet Worldwide (EEFT) 0.0 $2.2M 23k 95.79
Abbott Laboratories Put Option (ABT) 0.0 $2.2M 24k 91.48
Juniper Networks (JNPR) 0.0 $2.2M 94k 22.87
Peak Call Option (DOC) 0.0 $2.2M 78k 27.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 26k 81.33
Illumina Call Option (ILMN) 0.0 $2.1M 5.8k 370.37
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $2.1M 210k 10.20
Finserv Acquisition Corp Cl A 0.0 $2.1M 215k 9.95
Appian Corp Cl A Call Option (APPN) 0.0 $2.1M 42k 51.27
Wyndham Worldwide Corporation Call Option 0.0 $2.1M 76k 28.19
Altice Usa Cl A Put Option (ATUS) 0.0 $2.1M 95k 22.53
Ross Stores (ROST) 0.0 $2.1M 25k 85.24
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 29k 72.55
Axsome Therapeutics Call Option (AXSM) 0.0 $2.1M 26k 82.27
Macquarie Infrastructure Company Put Option 0.0 $2.1M 69k 30.68
BJ's Restaurants (BJRI) 0.0 $2.1M 101k 20.92
Stryker Corporation Put Option (SYK) 0.0 $2.1M 12k 180.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.1M 19k 112.22
Archer Daniels Midland Company (ADM) 0.0 $2.1M 53k 39.88
Teradata Corporation Call Option (TDC) 0.0 $2.1M 101k 20.79
Sanderson Farms Call Option 0.0 $2.1M 18k 115.88
Genworth Finl Com Cl A Call Option (GNW) 0.0 $2.1M 905k 2.31
NetApp (NTAP) 0.0 $2.1M 47k 44.35
Western Union Company Call Option (WU) 0.0 $2.1M 96k 21.62
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $2.1M 109k 19.09
Nucor Corporation Call Option (NUE) 0.0 $2.1M 50k 41.40
Hostess Brands Cl A Put Option 0.0 $2.1M 169k 12.22
Synaptics, Incorporated Call Option (SYNA) 0.0 $2.1M 34k 60.12
First Majestic Silver Corp (AG) 0.0 $2.1M 208k 9.95
Perficient Call Option (PRFT) 0.0 $2.1M 58k 35.78
China Pete & Chem Corp Spon Adr H Shs 0.0 $2.1M 49k 41.94
Coca Cola European Partners SHS Call Option (CCEP) 0.0 $2.1M 54k 37.76
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $2.1M 56k 36.77
CoStar (CSGP) 0.0 $2.1M 2.9k 710.29
PROS Holdings Call Option (PRO) 0.0 $2.0M 46k 44.44
Cbre Group Cl A Call Option (CBRE) 0.0 $2.0M 45k 45.22
Gores Metropoulos Unit 99/99/9999 0.0 $2.0M 180k 11.26
Dover Corporation Call Option (DOV) 0.0 $2.0M 21k 96.57
PPG Industries Put Option (PPG) 0.0 $2.0M 19k 106.05
Sensata Technologies Hldng P SHS Call Option (ST) 0.0 $2.0M 54k 37.23
AvalonBay Communities (AVB) 0.0 $2.0M 13k 154.37
H&R Block Put Option (HRB) 0.0 $2.0M 141k 14.27
Toro Company Call Option (TTC) 0.0 $2.0M 30k 66.36
Healthcare Merger Corp Com Cl A 0.0 $2.0M 201k 10.02
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $2.0M 50k 40.00
Yunhong Intl Unit 99/99/9999 0.0 $2.0M 200k 10.05
Tottenham Acquisition I Unit 05/06/2025 0.0 $2.0M 189k 10.60
Smith & Wesson Brands (SWBI) 0.0 $2.0M 93k 21.52
Replay Acquisition Corp Unit 03/01/2024 0.0 $2.0M 197k 10.10
Abiomed Call Option 0.0 $2.0M 8.2k 241.52
TTM Technologies Call Option (TTMI) 0.0 $2.0M 167k 11.86
Brunswick Corporation Call Option (BC) 0.0 $2.0M 31k 63.99
Genuine Parts Company Call Option (GPC) 0.0 $2.0M 23k 86.96
Dominion Resources Call Option (D) 0.0 $2.0M 24k 81.19
East Stone Acquisition Corp SHS 0.0 $2.0M 199k 9.86
Hanesbrands Put Option (HBI) 0.0 $2.0M 174k 11.29
Zimmer Holdings Call Option (ZBH) 0.0 $2.0M 16k 119.34
Seattle Genetics Call Option 0.0 $2.0M 12k 169.88
Woodward Governor Company (WWD) 0.0 $1.9M 22k 86.96
Svmk Inc ordinary shares 0.0 $1.9M 83k 23.54
Hilton Grand Vacations Call Option (HGV) 0.0 $1.9M 99k 19.55
B Riley Prin Merger Corp Ii Unit 99/99/9999 0.0 $1.9M 165k 11.71
Galileo Acquisition Corp SHS 0.0 $1.9M 194k 9.91
Cal Maine Foods Com New Call Option (CALM) 0.0 $1.9M 43k 44.49
Santander Consumer Usa Put Option 0.0 $1.9M 104k 18.42
Audiocodes Ord (AUDC) 0.0 $1.9M 61k 30.95
Insperity Put Option (NSP) 0.0 $1.9M 29k 64.65
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $1.9M 180k 10.51
Te Connectivity Reg Shs 0.0 $1.9M 23k 82.04
Illinois Tool Works Call Option (ITW) 0.0 $1.9M 11k 174.84
Trine Acquisition Corp Unit 03/31/2021 0.0 $1.9M 170k 11.10
Edgewell Pers Care Call Option (EPC) 0.0 $1.9M 60k 31.16
Telus Ord (TU) 0.0 $1.9M 112k 16.79
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.9M 9.9k 188.65
Amedisys Call Option (AMED) 0.0 $1.9M 9.4k 198.52
Quidel Corporation Put Option 0.0 $1.9M 8.3k 223.60
Geo Group Inc/the reit (GEO) 0.0 $1.9M 157k 11.83
Guidewire Software Call Option (GWRE) 0.0 $1.9M 17k 110.77
V.F. Corporation Call Option (VFC) 0.0 $1.9M 31k 60.94
Navient Corporation equity Put Option (NAVI) 0.0 $1.9M 264k 7.03
Iaa Put Option 0.0 $1.9M 48k 38.54
Thor Industries Call Option (THO) 0.0 $1.9M 17k 106.59
Cameco Corporation (CCJ) 0.0 $1.9M 181k 10.25
Unum Call Option (UNM) 0.0 $1.8M 111k 16.59
Citic Capital Acquisition Unit 99/99/9999 0.0 $1.8M 183k 10.05
Cnh Indl N V SHS Put Option (CNH) 0.0 $1.8M 261k 7.02
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $1.8M 32k 57.66
Mgp Ingredients Inc Common Sto Call Option (MGPI) 0.0 $1.8M 50k 36.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.8M 51k 35.49
AutoNation Call Option (AN) 0.0 $1.8M 48k 37.58
Stratasys SHS (SSYS) 0.0 $1.8M 114k 15.80
AES Corporation Call Option (AES) 0.0 $1.8M 124k 14.49
Manhattan Associates Call Option (MANH) 0.0 $1.8M 19k 94.15
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8M 113k 15.90
Monolithic Power Systems (MPWR) 0.0 $1.8M 7.6k 237.01
Garmin SHS (GRMN) 0.0 $1.8M 18k 97.50
Ecolab (ECL) 0.0 $1.8M 9.0k 198.85
China Life Ins Spon Adr Rep H Put Option 0.0 $1.8M 176k 10.08
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $1.8M 197k 9.03
Robert Half International Call Option (RHI) 0.0 $1.8M 34k 52.83
EQT Corporation (EQT) 0.0 $1.8M 149k 11.89
Linde SHS Put Option 0.0 $1.8M 8.3k 212.18
Nevro Call Option (NVRO) 0.0 $1.8M 15k 119.46
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $1.8M 16k 110.37
Lpl Financial Holdings Put Option (LPLA) 0.0 $1.8M 22k 78.33
Ansys Call Option (ANSS) 0.0 $1.8M 6.0k 291.79
Eastman Chemical Company (EMN) 0.0 $1.7M 25k 69.50
United Therapeutics Corporation Call Option (UTHR) 0.0 $1.7M 14k 121.01
Gw Pharmaceuticals Ads Call Option 0.0 $1.7M 14k 122.68
Medifast Put Option (MED) 0.0 $1.7M 13k 139.09
United Natural Foods Call Option (UNFI) 0.0 $1.7M 95k 18.20
Imax Corp Cad Call Option (IMAX) 0.0 $1.7M 155k 11.21
Natera Call Option (NTRA) 0.0 $1.7M 35k 49.86
Urban Outfitters Put Option (URBN) 0.0 $1.7M 114k 15.22
Stamps Com New Call Option 0.0 $1.7M 9.4k 183.55
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.7M 14k 120.36
Mbia Call Option (MBI) 0.0 $1.7M 236k 7.25
Vonage Holdings Call Option 0.0 $1.7M 169k 10.06
Pra Call Option (PRAA) 0.0 $1.7M 44k 38.67
Owens Corning (OC) 0.0 $1.7M 30k 55.66
Raymond James Financial (RJF) 0.0 $1.7M 24k 68.74
Westrock Put Option (WRK) 0.0 $1.7M 60k 28.18
Uniti Group Inc Com reit Call Option 0.0 $1.7M 179k 9.36
AMN Healthcare Services (AMN) 0.0 $1.7M 37k 45.30
Bristol-myers Squibb Right 99/99/9999 Put Option 0.0 $1.7M 465k 3.58
Epam Systems Put Option (EPAM) 0.0 $1.7M 6.6k 251.94
Aerojet Rocketdy Put Option 0.0 $1.7M 42k 39.65
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $1.7M 29k 56.42
Despegar Com Corp Ord Shs 0.0 $1.6M 230k 7.18
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $1.6M 164k 10.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 38k 43.14
Encompass Health Corp (EHC) 0.0 $1.6M 27k 61.98
Constellium Se Cl A Shs (CSTM) 0.0 $1.6M 213k 7.68
Navistar International Corporation 0.0 $1.6M 58k 28.20
Hertz Global Holdings Put Option 0.0 $1.6M 1.2M 1.41
Embraer Sponsored Ads (ERJ) 0.0 $1.6M 272k 5.98
Waste Management Call Option (WM) 0.0 $1.6M 15k 105.85
Meritor 0.0 $1.6M 82k 19.78
Ciig Merger Corp Unit 12/31/2026 0.0 $1.6M 158k 10.25
Globant S A (GLOB) 0.0 $1.6M 11k 149.95
Diageo P L C Spon Adr New (DEO) 0.0 $1.6M 12k 134.36
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.6M 180k 8.95
Cleveland-cliffs (CLF) 0.0 $1.6M 291k 5.52
Abb Sponsored Adr Call Option (ABBNY) 0.0 $1.6M 71k 22.56
Herman Miller Call Option (MLKN) 0.0 $1.6M 68k 23.61
Ormat Technologies (ORA) 0.0 $1.6M 25k 63.58
Wpx Energy Call Option 0.0 $1.6M 250k 6.38
Lamar Advertising Cl A Put Option (LAMR) 0.0 $1.6M 24k 66.73
Tuscan Holdings Corp Unit 99/99/9999 0.0 $1.6M 149k 10.70
Parsley Energy Cl A 0.0 $1.6M 148k 10.68
Jack in the Box Put Option (JACK) 0.0 $1.6M 21k 74.14
FactSet Research Systems Put Option (FDS) 0.0 $1.6M 4.8k 328.64
Gaslog SHS Put Option 0.0 $1.6M 561k 2.81
CarMax Call Option (KMX) 0.0 $1.6M 18k 89.58
Change Healthcare Call Option 0.0 $1.6M 140k 11.20
Icici Bank Adr (IBN) 0.0 $1.6M 168k 9.29
Aarons Com Par $0.50 0.0 $1.6M 34k 45.37
Store Capital Corp reit Call Option 0.0 $1.5M 65k 23.80
Cibc Cad Call Option (CM) 0.0 $1.5M 23k 66.99
Phillips 66 Partners Com Unit Rep Int 0.0 $1.5M 43k 36.04
Huntsman Corporation Put Option (HUN) 0.0 $1.5M 86k 17.98
Noble Energy Call Option 0.0 $1.5M 172k 8.96
O-i Glass Call Option (OI) 0.0 $1.5M 171k 8.98
Kimco Realty Corporation Call Option (KIM) 0.0 $1.5M 120k 12.81
Onemain Holdings Call Option (OMF) 0.0 $1.5M 61k 25.00
Expeditors International of Washington Call Option (EXPD) 0.0 $1.5M 20k 76.04
CenturyLink Call Option 0.0 $1.5M 150k 10.03
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5M 340k 4.40
Host Hotels & Resorts (HST) 0.0 $1.5M 138k 10.81
Novartis Sponsored Adr Call Option (NVS) 0.0 $1.5M 17k 87.37
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.5M 140k 10.67
Portola Pharmaceuticals 0.0 $1.5M 83k 18.00
Sage Therapeutics Put Option (SAGE) 0.0 $1.5M 36k 41.57
International Paper Company Put Option (IP) 0.0 $1.5M 42k 35.25
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.5M 86k 17.19
Sempra Energy Call Option (SRE) 0.0 $1.5M 13k 117.26
Alussa Energy Acquisition Shs Cl A 0.0 $1.5M 150k 9.85
Novus Cap Corp 0.0 $1.5M 150k 9.81
Msci Call Option (MSCI) 0.0 $1.5M 4.4k 333.89
AECOM Technology Corporation (ACM) 0.0 $1.5M 39k 37.34
Glaxosmithkline Sponsored Adr Call Option 0.0 $1.5M 36k 40.78
Foot Locker Call Option 0.0 $1.5M 50k 29.16
Glu Mobile 0.0 $1.5M 157k 9.27
SL Green Realty Call Option 0.0 $1.4M 29k 49.30
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.4M 251k 5.75
Tata Mtrs Sponsored Adr 0.0 $1.4M 220k 6.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 55k 26.08
H.B. Fuller Company Call Option (FUL) 0.0 $1.4M 32k 44.61
Rapid7 Call Option (RPD) 0.0 $1.4M 28k 51.03
Moody's Corporation Put Option (MCO) 0.0 $1.4M 5.2k 275.00
Radian (RDN) 0.0 $1.4M 92k 15.50
Lithia Mtrs Cl A (LAD) 0.0 $1.4M 9.4k 151.36
Ssr Mining (SSRM) 0.0 $1.4M 67k 21.06
Ametek Call Option (AME) 0.0 $1.4M 16k 89.35
Focus Finl Partners Com Cl A Call Option 0.0 $1.4M 42k 33.04
Silicon Laboratories Call Option (SLAB) 0.0 $1.4M 14k 100.29
Brooks Automation Put Option (AZTA) 0.0 $1.4M 31k 45.00
Dmc Global (BOOM) 0.0 $1.4M 50k 27.56
Lo Put Option (LOCO) 0.0 $1.4M 94k 14.78
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $1.4M 135k 10.25
Premier Cl A Call Option (PINC) 0.0 $1.4M 40k 34.29
Marathon Oil Corporation (MRO) 0.0 $1.4M 225k 6.11
Duke Energy Corp Com New Call Option (DUK) 0.0 $1.4M 17k 79.85
Phillips 66 Call Option (PSX) 0.0 $1.4M 19k 71.91
Tc Pipelines Ut Com Ltd Prt 0.0 $1.4M 44k 31.01
American Water Works (AWK) 0.0 $1.4M 11k 128.58
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.4M 133k 10.19
Acamar Partners Acqsition Unit 12/30/2025 0.0 $1.4M 129k 10.50
Sfl Corporation SHS Call Option (SFL) 0.0 $1.3M 145k 9.29
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 26k 50.76
Douyu International Hldngs L Sponsored Ads 0.0 $1.3M 116k 11.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 24k 56.33
Tree Put Option (TREE) 0.0 $1.3M 4.6k 290.00
Hartford Financial Services Call Option (HIG) 0.0 $1.3M 35k 38.55
NiSource Call Option (NI) 0.0 $1.3M 59k 22.74
SYNNEX Corporation Put Option (SNX) 0.0 $1.3M 11k 120.00
Amdocs SHS Put Option (DOX) 0.0 $1.3M 22k 60.95
Tcf Financial Corp Put Option 0.0 $1.3M 45k 29.40
Rambus Put Option (RMBS) 0.0 $1.3M 87k 15.19
Tupperware Brands Corporation 0.0 $1.3M 277k 4.75
Werner Enterprises (WERN) 0.0 $1.3M 30k 43.52
Tpi Composites Put Option (TPICQ) 0.0 $1.3M 56k 23.39
Corteva Call Option (CTVA) 0.0 $1.3M 49k 26.77
Spirit Airlines Call Option 0.0 $1.3M 73k 17.81
Ashland Put Option (ASH) 0.0 $1.3M 19k 69.12
Insmed Com Par $.01 Call Option (INSM) 0.0 $1.3M 47k 27.55
Ameriprise Financial (AMP) 0.0 $1.3M 8.6k 150.10
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.3M 123k 10.45
Canopy Gro 0.0 $1.3M 79k 16.16
Apex Technology Acquisition Com Cl A 0.0 $1.3M 125k 10.24
Tenzing Acquisition Corp Unit 08/24/2024 0.0 $1.3M 122k 10.44
Kinsale Cap Group Call Option (KNSL) 0.0 $1.3M 8.2k 155.25
Broadridge Financial Solutions Call Option (BR) 0.0 $1.3M 10k 126.23
Monocle Acquisition Corp 0.0 $1.3M 123k 10.27
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $1.3M 111k 11.31
Regions Financial Corporation Call Option (RF) 0.0 $1.3M 113k 11.12
Targa Res Corp Call Option (TRGP) 0.0 $1.3M 63k 20.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 51k 24.68
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $1.2M 40k 30.66
U S Concrete Com New 0.0 $1.2M 50k 24.83
Itron Call Option (ITRI) 0.0 $1.2M 19k 66.25
Virtu Finl Cl A (VIRT) 0.0 $1.2M 52k 23.60
Gx Acquisition Corp Com Cl A 0.0 $1.2M 120k 10.20
Fusion Acquisition Corp Unit 99/99/9999 0.0 $1.2M 120k 10.16
Under Armour CL C Put Option (UA) 0.0 $1.2M 138k 8.83
M&T Bank Corporation Call Option (MTB) 0.0 $1.2M 12k 103.95
Boston Beer Cl A Call Option (SAM) 0.0 $1.2M 2.2k 536.67
Social Cap Hdosphia Hldg Unit 99/99/9999 0.0 $1.2M 96k 12.56
CoreLogic 0.0 $1.2M 18k 67.20
Deckers Outdoor Corporation Call Option (DECK) 0.0 $1.2M 6.1k 196.36
Key Put Option (KEY) 0.0 $1.2M 98k 12.18
Western Alliance Bancorporation Put Option (WAL) 0.0 $1.2M 30k 40.00
Manpower Call Option (MAN) 0.0 $1.2M 17k 68.74
Kennametal Call Option (KMT) 0.0 $1.2M 42k 28.72
Sinclair Broadcast Group Cl A Call Option 0.0 $1.2M 65k 18.47
Fortune Brands Put Option (FBIN) 0.0 $1.2M 19k 63.89
Bandwidth Com Cl A (BAND) 0.0 $1.2M 9.0k 131.31
New Providence Acquisition Unit 09/01/2024 0.0 $1.2M 112k 10.55
Cf Fin Acquisition Corp Com Cl A 0.0 $1.2M 109k 10.85
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $1.2M 24k 50.00
Cubic Corporation Call Option 0.0 $1.2M 25k 48.00
Benefytt Technologies Com Cl A Call Option 0.0 $1.2M 57k 20.45
8i Enterprises Acquisition C SHS 0.0 $1.2M 116k 10.11
Motorola Solutions Com New Put Option (MSI) 0.0 $1.2M 8.3k 140.18
Nielsen Hldgs Shs Eur Call Option 0.0 $1.2M 78k 14.85
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $1.2M 113k 10.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2M 772k 1.50
Kilroy Realty Corporation (KRC) 0.0 $1.2M 20k 58.68
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.2M 89k 12.99
Wabtec Corporation (WAB) 0.0 $1.2M 20k 57.44
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $1.1M 26k 43.79
Churchill Cap Corp Ii Cl A 0.0 $1.1M 101k 11.30
Service Corporation International Call Option (SCI) 0.0 $1.1M 29k 38.91
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 135k 8.40
Conn's (CONNQ) 0.0 $1.1M 112k 10.12
Gigcapital2 Acq Corp 0.0 $1.1M 111k 10.14
Spartannash Call Option 0.0 $1.1M 53k 21.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 73k 15.52
United Sts Nat Gas Unit Par Call Option 0.0 $1.1M 110k 10.26
Flying Eagle Acquisition Cl A Ord 0.0 $1.1M 103k 10.98
Veeco Instruments (VECO) 0.0 $1.1M 84k 13.39
Equinix Call Option (EQIX) 0.0 $1.1M 1.6k 702.50
Alaska Air Call Option (ALK) 0.0 $1.1M 31k 36.30
Servicemaster Global 0.0 $1.1M 31k 35.67
Globus Med Cl A Call Option (GMED) 0.0 $1.1M 23k 47.72
Lamb Weston Hldgs Put Option (LW) 0.0 $1.1M 17k 63.96
Catasys Com Par Call Option 0.0 $1.1M 45k 24.73
Signature Bank Call Option (SBNY) 0.0 $1.1M 10k 106.96
Dycom Industries Call Option (DY) 0.0 $1.1M 27k 40.89
National Beverage Call Option (FIZZ) 0.0 $1.1M 18k 61.67
Aramark Hldgs Call Option (ARMK) 0.0 $1.1M 48k 22.59
Adaptive Biotechnologies Cor Call Option (ADPT) 0.0 $1.1M 23k 48.37
Magna Intl Inc cl a Call Option (MGA) 0.0 $1.1M 24k 44.55
SkyWest Call Option (SKYW) 0.0 $1.1M 33k 32.57
Steelcase Cl A (SCS) 0.0 $1.1M 89k 12.05
Thomson Reuters Corp. Com New Put Option 0.0 $1.1M 16k 66.67
Rexnord 0.0 $1.1M 37k 29.19
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.0 $1.1M 34k 31.51
Invesco SHS Call Option (IVZ) 0.0 $1.1M 99k 10.76
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $1.1M 109k 9.70
Blackline Call Option (BL) 0.0 $1.1M 13k 82.87
Alkermes SHS Call Option (ALKS) 0.0 $1.0M 54k 19.40
Jabil Circuit Call Option (JBL) 0.0 $1.0M 33k 32.07
Exelon Corporation Call Option (EXC) 0.0 $1.0M 29k 36.31
TD Ameritrade Holding Put Option 0.0 $1.0M 29k 36.37
Baker Hughes Company Cl A Put Option (BKR) 0.0 $1.0M 68k 15.38
Qualys Call Option (QLYS) 0.0 $1.0M 10k 104.00
Schrodinger Call Option (SDGR) 0.0 $1.0M 11k 91.51
Maxar Technologies 0.0 $1.0M 57k 17.97
Cirrus Logic (CRUS) 0.0 $1.0M 17k 61.85
Kala Pharmaceuticals 0.0 $1.0M 98k 10.52
Trupanion (TRUP) 0.0 $1.0M 24k 42.66
Fabrinet SHS Call Option (FN) 0.0 $1.0M 16k 62.43
Banco Santander Adr (SAN) 0.0 $1.0M 431k 2.37
Global X Fds Global X Silver (SIL) 0.0 $1.0M 28k 37.01
H&E Equipment Services Call Option 0.0 $1.0M 55k 18.48
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.0M 98k 10.40
KBR Put Option (KBR) 0.0 $1.0M 45k 22.53
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 66k 15.28
Gartner Put Option (IT) 0.0 $1.0M 8.3k 121.35
Northern Trust Corporation Call Option (NTRS) 0.0 $1.0M 13k 79.29
Xylem Put Option (XYL) 0.0 $1.0M 16k 64.93
Power Integrations Put Option (POWI) 0.0 $1.0M 8.5k 118.24
Grand Canyon Education Call Option (LOPE) 0.0 $1.0M 11k 90.47
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 79k 12.74
Worthington Industries (WOR) 0.0 $997k 27k 37.29
Xperi Holding Corp 0.0 $996k 68k 14.75
Collective Growth Corp Unit 04/29/2025 0.0 $994k 105k 9.51
Apache Corporation Call Option 0.0 $991k 73k 13.50
Amci Acquisition Corp Class A 0.0 $989k 97k 10.22
International Game Technolog Shs Usd (BRSL) 0.0 $989k 111k 8.90
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $988k 18k 54.91
Usa Compression Partners Comunit Ltdpar Put Option (USAC) 0.0 $987k 91k 10.85
Tandem Diabetes Care Com New (TNDM) 0.0 $987k 10k 98.87
ACI Worldwide (ACIW) 0.0 $985k 37k 26.99
Nrg Energy Com New Put Option (NRG) 0.0 $983k 30k 32.54
Novocure Ord Shs (NVCR) 0.0 $979k 17k 59.24
Magellan Health Com New Call Option 0.0 $978k 13k 72.95
Allakos Call Option 0.0 $977k 14k 71.87
Ambac Finl Group Com New (AMBC) 0.0 $975k 68k 14.32
Ares Capital Corporation Put Option (ARCC) 0.0 $974k 67k 14.47
Netfin Acquisition Corp Shs Cl A 0.0 $972k 91k 10.75
Renewable Energy Group Com New 0.0 $971k 39k 24.82
Oaktree Acquisition Corp Shs Cl A 0.0 $970k 95k 10.17
Cit Group Com New 0.0 $968k 46k 21.28
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $967k 16k 60.83
Greenvision Acquisition Corp 0.0 $965k 97k 9.95
Cooper Cos Com New Put Option 0.0 $964k 3.4k 283.50
Liveramp Holdings Put Option (RAMP) 0.0 $963k 23k 42.59
Group 1 Automotive Put Option (GPI) 0.0 $962k 15k 65.98
XP Cl A Put Option (XP) 0.0 $959k 23k 42.05
Topbuild Call Option (BLD) 0.0 $955k 8.4k 113.71
Brighthouse Finl Call Option (BHF) 0.0 $955k 34k 28.00
Fortress Value Acquisition C Unit 99/99/9999 0.0 $954k 93k 10.30
Apellis Pharmaceuticals (APLS) 0.0 $954k 29k 32.64
Trinet Call Option (TNET) 0.0 $951k 16k 60.97
Coherent 0.0 $949k 7.2k 131.02
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $948k 13k 73.45
Highwoods Properties (HIW) 0.0 $945k 25k 37.32
Helen Of Troy Call Option (HELE) 0.0 $943k 5.0k 188.53
Chimera Invt Corp Com New 0.0 $940k 98k 9.58
Chp Merger Corp Unit 11/22/2024 0.0 $937k 93k 10.13
NetGear Call Option (NTGR) 0.0 $935k 36k 25.89
Gentex Corporation (GNTX) 0.0 $934k 36k 25.69
Church & Dwight (CHD) 0.0 $931k 12k 77.29
Cardlytics Call Option (CDLX) 0.0 $931k 13k 70.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $930k 248k 3.75
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.0 $929k 35k 26.32
Overstock (BBBY) 0.0 $929k 33k 28.43
Fintech Acquisition Corp Iii Unit 12/01/2023 0.0 $927k 74k 12.56
Innovative Industria A (IIPR) 0.0 $923k 11k 87.35
Spartan Energy Acquisition C Cl A Com Stk 0.0 $921k 86k 10.72
Unisys Corp Com New Put Option (UIS) 0.0 $913k 84k 10.91
American Eagle Outfitters Put Option (AEO) 0.0 $913k 86k 10.62
21vianet Group Sponsored Ads A Call Option (VNET) 0.0 $912k 38k 23.87
Progress Software Corporation Put Option (PRGS) 0.0 $911k 24k 38.76
Shutterstock Call Option (SSTK) 0.0 $910k 26k 34.98
China Biologic Products Put Option 0.0 $909k 8.9k 102.17
M.D.C. Holdings 0.0 $904k 25k 35.68
Agba Acquisition Unit 05/10/2024 0.0 $902k 98k 9.19
Encana Corporation Put Option (OVV) 0.0 $900k 108k 8.33
Petiq Com Cl A Call Option (PETQ) 0.0 $900k 26k 34.87
Nortonlifelock Put Option (GEN) 0.0 $895k 45k 19.84
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $894k 43k 20.84
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $890k 131k 6.78
Welbilt 0.0 $888k 146k 6.10
Textron Call Option (TXT) 0.0 $885k 27k 32.89
Plug Power Com New Put Option (PLUG) 0.0 $881k 107k 8.20
Synovus Finl Corp Com New (SNV) 0.0 $880k 43k 20.56
Patterson Companies (PDCO) 0.0 $878k 40k 21.99
Sleep Number Corp Call Option (SNBR) 0.0 $874k 21k 41.63
Movado (MOV) 0.0 $874k 81k 10.82
UGI Corporation Call Option (UGI) 0.0 $871k 27k 31.78
Beigene Sponsored Adr Call Option (ONC) 0.0 $867k 4.6k 188.48
Domo Com Cl B (DOMO) 0.0 $866k 27k 32.19
Oshkosh Corporation Put Option (OSK) 0.0 $860k 12k 71.69
Catalent Put Option 0.0 $852k 12k 73.42
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $847k 6.3k 134.39
Hd Supply 0.0 $846k 25k 34.57
Six Flags Entertainment (SIX) 0.0 $842k 43k 19.64
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $841k 79k 10.64
Cdw Put Option (CDW) 0.0 $841k 7.2k 116.22
Camping World Hldgs Cl A Put Option (CWH) 0.0 $839k 31k 27.15
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $839k 11k 77.22
Amkor Technology (AMKR) 0.0 $839k 68k 12.28
Omega Healthcare Investors Call Option (OHI) 0.0 $839k 28k 29.73
Everest Re Group (EG) 0.0 $838k 4.1k 206.39
Green Plains Renewable Energy Call Option (GPRE) 0.0 $838k 82k 10.22
AGCO Corporation Call Option (AGCO) 0.0 $837k 15k 55.43
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $836k 69k 12.18
Holly Energy Partners Com Ut Ltd Ptn 0.0 $833k 57k 14.58
America Movil Sab De Cv Spon Adr L Shs Call Option 0.0 $833k 66k 12.69
PacWest Ban Call Option 0.0 $832k 42k 19.72
Greenbrier Companies (GBX) 0.0 $831k 37k 22.72
Sc Health Corp Unit 99/99/9999 0.0 $826k 79k 10.40
Trident Acquisitions Corp 0.0 $826k 76k 10.95
Tilray Com Cl 2 Put Option (TLRY) 0.0 $825k 117k 7.07
Transocean Reg Shs Call Option (RIG) 0.0 $824k 451k 1.83
Pluralsight Com Cl A 0.0 $821k 46k 18.03
Sailpoint Technlgies Hldgs I Put Option 0.0 $819k 31k 26.45
Ptc Therapeutics I Call Option (PTCT) 0.0 $817k 16k 50.74
Steven Madden (SHOO) 0.0 $815k 33k 24.66
NetScout Systems (NTCT) 0.0 $813k 32k 25.60
Arcbest (ARCB) 0.0 $811k 31k 26.50
Sanmina Call Option (SANM) 0.0 $811k 32k 25.04
MGIC Investment (MTG) 0.0 $810k 99k 8.19
Kronos Worldwide Call Option (KRO) 0.0 $808k 78k 10.41
Amphenol Corp Cl A Call Option (APH) 0.0 $805k 8.4k 95.88
Onespan Call Option (OSPN) 0.0 $796k 29k 27.92
Esperion Therapeutics Call Option (ESPR) 0.0 $796k 16k 51.33
Dr Reddys Labs Adr Call Option (RDY) 0.0 $795k 15k 53.02
Open Text Corp (OTEX) 0.0 $795k 19k 42.49
PPL Corporation Call Option (PPL) 0.0 $793k 31k 25.84
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $793k 76k 10.51
WPP Adr Put Option (WPP) 0.0 $792k 20k 39.20
Allegion Ord Shs Put Option (ALLE) 0.0 $791k 7.7k 102.08
Tutor Perini Corporation Call Option (TPC) 0.0 $788k 65k 12.18
Dcp Midstream Com Ut Ltd Ptn 0.0 $787k 69k 11.38
Flowers Foods Call Option (FLO) 0.0 $785k 35k 22.36
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $783k 34k 22.91
Bhp Group Sponsored Adr Call Option 0.0 $778k 19k 41.16
Waste Connections Call Option (WCN) 0.0 $770k 8.2k 93.86
Elf Beauty Call Option (ELF) 0.0 $769k 40k 19.07
Eagle Materials Call Option (EXP) 0.0 $765k 11k 70.16
Cognex Corporation Call Option (CGNX) 0.0 $765k 13k 59.72
Signet Jewelers SHS Call Option (SIG) 0.0 $763k 74k 10.26
Lear Corp Com New Put Option (LEA) 0.0 $763k 7.0k 109.00
Realreal (REAL) 0.0 $763k 60k 12.80
Carter's (CRI) 0.0 $762k 9.4k 81.06
WESCO International Call Option (WCC) 0.0 $760k 22k 35.10
Acceleron Pharma 0.0 $759k 8.0k 95.27
Nic Call Option 0.0 $751k 33k 22.97
Adverum Biotechnologies Call Option 0.0 $750k 36k 20.89
Public Storage (PSA) 0.0 $749k 3.9k 191.71
Tegna (TGNA) 0.0 $746k 67k 11.15
Healthcare Realty Trust Incorporated 0.0 $745k 26k 29.28
Advanced Energy Industries Put Option (AEIS) 0.0 $742k 11k 67.86
Core Laboratories Call Option 0.0 $742k 37k 20.33
Tenneco Cl A Vtg Com Stk Call Option 0.0 $742k 98k 7.57
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $742k 13k 58.89
Ing Groep Sponsored Adr (ING) 0.0 $741k 107k 6.91
Republic Services Call Option (RSG) 0.0 $741k 9.0k 82.11
Littelfuse Put Option (LFUS) 0.0 $740k 4.3k 170.71
Matador Resources (MTDR) 0.0 $738k 87k 8.48
Flex Ord (FLEX) 0.0 $736k 72k 10.24
RPM International Call Option (RPM) 0.0 $735k 9.8k 75.00
Quanta Services Call Option (PWR) 0.0 $734k 19k 39.24
Nvent Electric SHS (NVT) 0.0 $729k 39k 18.74
G-III Apparel Put Option (GIII) 0.0 $725k 55k 13.28
Syneos Health Cl A Put Option 0.0 $725k 13k 57.50
Bio Rad Labs Cl A Call Option (BIO) 0.0 $722k 1.6k 451.00
Ingredion Incorporated Put Option (INGR) 0.0 $720k 9.0k 80.00
Amc Networks Cl A (AMCX) 0.0 $718k 31k 23.29
B Riley Prin Merger Corp Ii Cl A 0.0 $717k 67k 10.73
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $715k 7.7k 92.86
Arrow Electronics Call Option (ARW) 0.0 $714k 10k 68.65
Masimo Corporation Put Option (MASI) 0.0 $713k 3.1k 230.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $713k 49k 14.54
Lindsay Corporation Put Option (LNN) 0.0 $712k 7.7k 92.50
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $712k 59k 12.00
Wabash National Corporation Call Option (WNC) 0.0 $712k 67k 10.62
Avnet Call Option (AVT) 0.0 $711k 26k 27.88
Arch Resources Cl A Put Option (ARCH) 0.0 $709k 25k 28.40
Ryder System Put Option (R) 0.0 $709k 19k 37.50
Pra Health Sciences 0.0 $707k 7.3k 96.33
Colfax Corporation Put Option 0.0 $706k 25k 28.00
Echo Global Logistics Call Option 0.0 $705k 33k 21.61
Mercury Computer Systems Put Option (MRCY) 0.0 $702k 8.9k 78.66
Seabridge Gold Call Option (SA) 0.0 $702k 40k 17.54
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $700k 7.0k 100.00
Integra Lifesciences Hldgs C Com New Call Option (IART) 0.0 $700k 15k 46.95
Portland Gen Elec Com New (POR) 0.0 $699k 17k 41.79
Builders FirstSource (BLDR) 0.0 $699k 34k 20.62
Newborn Acquisition Corp SHS 0.0 $698k 70k 9.92
Voya Financial Call Option (VOYA) 0.0 $696k 15k 46.71
Scientific Games Call Option (LNW) 0.0 $695k 45k 15.51
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $693k 41k 16.81
Sealed Air Call Option (SEE) 0.0 $692k 21k 32.81
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $686k 68k 10.12
Boot Barn Hldgs (BOOT) 0.0 $684k 32k 21.58
Vistaoutdoor (VSTO) 0.0 $683k 47k 14.44
Franklin Resources Call Option (BEN) 0.0 $681k 33k 20.96
USANA Health Sciences Put Option (USNA) 0.0 $679k 9.2k 73.47
Greenhill & Co Call Option 0.0 $678k 68k 10.00
National-Oilwell Var Call Option 0.0 $677k 55k 12.26
Steris Shs Usd Call Option (STE) 0.0 $675k 4.4k 153.41
Software Acquisition Group I Unit 10/01/2026 0.0 $673k 64k 10.52
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $671k 124k 5.40
Us Foods Hldg Corp call (USFD) 0.0 $664k 34k 19.61
Aspen Technology Call Option 0.0 $664k 6.4k 103.70
K12 Call Option 0.0 $662k 24k 27.24
Harsco Corporation Call Option (NVRI) 0.0 $661k 49k 13.50
Apex Technology Acquisition Unit 06/11/2026 0.0 $661k 58k 11.47
Rli Put Option (RLI) 0.0 $661k 8.1k 82.03
Hilltop Holdings Call Option (HTH) 0.0 $659k 36k 18.45
Global Blood Therapeutics In Call Option 0.0 $657k 10k 63.13
Kinross Gold Corp (KGC) 0.0 $656k 90k 7.31
Energizer Holdings Call Option (ENR) 0.0 $655k 14k 47.46
Adtran Call Option 0.0 $655k 66k 10.00
Olin Corp Com Par $1 Call Option (OLN) 0.0 $654k 57k 11.49
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $651k 6.3k 103.39
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $650k 11k 61.90
Deluxe Corporation Put Option (DLX) 0.0 $648k 28k 23.56
Markel Corporation Call Option (MKL) 0.0 $646k 700.00 922.50
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.0 $644k 61k 10.50
PetMed Express Put Option (PETS) 0.0 $641k 18k 35.00
Terex Corporation Call Option (TEX) 0.0 $640k 34k 18.76
International Flavors & Fragrances Call Option (IFF) 0.0 $636k 5.2k 122.39
Amarin Corp Spons Adr New 0.0 $636k 92k 6.91
Lf Cap Acquisition Corp Cl A 0.0 $636k 60k 10.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $635k 41k 15.60
Pegasystems Call Option (PEGA) 0.0 $634k 6.3k 100.00
Fox Corp Cl A Com Call Option (FOXA) 0.0 $633k 24k 26.83
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $631k 53k 11.88
Clean Harbors Put Option (CLH) 0.0 $630k 11k 60.00
CommVault Systems (CVLT) 0.0 $627k 16k 38.56
National Instruments Call Option 0.0 $627k 16k 38.71
WNS HLDGS Spon Adr Call Option 0.0 $627k 11k 55.00
Ingersoll Rand Call Option (IR) 0.0 $626k 22k 28.10
Lifesci Acquisition Corp Unit 03/31/2025 0.0 $624k 57k 11.00
Mr Cooper Group Put Option 0.0 $623k 50k 12.48
Rmg Acquisition Corp Unit 99/99/9999 0.0 $623k 59k 10.49
Boise Cascade (BCC) 0.0 $623k 17k 37.58
Natus Medical Call Option 0.0 $622k 29k 21.82
Ego (EGO) 0.0 $622k 64k 9.71
Sunpower Call Option (SPWRQ) 0.0 $620k 81k 7.65
Diodes Incorporated (DIOD) 0.0 $618k 12k 50.52
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $618k 10k 60.00
Wave Life Sciences SHS Call Option (WVE) 0.0 $618k 59k 10.40
MasTec Put Option (MTZ) 0.0 $617k 14k 45.00
Dana Holding Corporation Put Option (DAN) 0.0 $616k 51k 12.19
Extra Space Storage (EXR) 0.0 $614k 6.6k 92.32
At Home Group 0.0 $613k 95k 6.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $612k 69k 8.83
Varonis Sys Call Option (VRNS) 0.0 $611k 6.9k 88.55
Murphy Oil Corporation (MUR) 0.0 $611k 44k 13.79
Wyndham Hotels And Resorts Call Option (WH) 0.0 $610k 14k 42.64
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $608k 24k 25.66
Appfolio Com Cl A (APPF) 0.0 $606k 3.8k 161.47
Nordson Corporation (NDSN) 0.0 $606k 3.0k 200.00
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $602k 60k 10.03
Gopro Cl A Put Option (GPRO) 0.0 $602k 126k 4.76
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 0.0 $596k 2.2k 271.00
Federal Realty Invt Tr Sh Ben Int New Call Option 0.0 $596k 7.0k 85.16
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $595k 17k 34.60
Meritage Homes Corporation Call Option (MTH) 0.0 $594k 7.8k 76.15
Aimmune Therapeutics Put Option 0.0 $593k 36k 16.57
Icon SHS Call Option (ICLR) 0.0 $590k 3.5k 168.44
Charles River Laboratories (CRL) 0.0 $585k 3.4k 174.29
Mallinckrodt Pub SHS Call Option 0.0 $585k 218k 2.68
Cousins Pptys Com New (CUZ) 0.0 $584k 20k 29.82
Children's Place Retail Stores (PLCE) 0.0 $578k 15k 37.48
Timken Company (TKR) 0.0 $577k 13k 45.53
WD-40 Company Call Option (WDFC) 0.0 $575k 2.9k 198.33
Houlihan Lokey Cl A Call Option (HLI) 0.0 $573k 10k 55.63
Summit Matls Cl A 0.0 $570k 36k 16.04
Vicor Corporation Put Option (VICR) 0.0 $567k 7.9k 71.96
CIRCOR International Call Option 0.0 $566k 22k 25.50
Vishay Intertechnology Call Option (VSH) 0.0 $563k 37k 15.26
Mednax Call Option (MD) 0.0 $562k 33k 17.09
Novus Cap Corp Unit 06/30/2027 0.0 $559k 53k 10.50
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.0 $558k 1.8k 310.00
East Stone Acquisition Corp Unit 12/31/2026 0.0 $556k 55k 10.15
CalAmp Call Option 0.0 $553k 69k 8.01
Medpace Hldgs Call Option (MEDP) 0.0 $549k 5.9k 93.04
F M C Corp Com New Call Option (FMC) 0.0 $547k 5.5k 99.51
Impinj Call Option (PI) 0.0 $544k 20k 27.47
Zuora Com Cl A 0.0 $544k 43k 12.75
Henry Schein Call Option (HSIC) 0.0 $543k 9.3k 58.35
Annaly Capital Management Call Option 0.0 $542k 83k 6.55
Rite Aid Corporation (RADCQ) 0.0 $541k 32k 17.13
Stifel Financial Put Option (SF) 0.0 $540k 11k 47.78
Myriad Genetics (MYGN) 0.0 $539k 48k 11.26
Glaukos Call Option (GKOS) 0.0 $538k 14k 38.43
Hill-Rom Holdings Call Option 0.0 $538k 4.9k 109.71
Dril-Quip Put Option (DRQ) 0.0 $536k 18k 29.84
Cemex Sab De Cv Spon Adr New (CX) 0.0 $535k 186k 2.88
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $531k 12k 43.17
Cardtronics Shs Cl A Call Option 0.0 $531k 22k 24.02
Cimarex Energy 0.0 $530k 19k 27.45
Atlas Corp SHS 0.0 $529k 70k 7.59
Popular Com New Call Option (BPOP) 0.0 $525k 14k 37.20
Kodiak Sciences Call Option (KOD) 0.0 $524k 9.7k 54.06
Turtle Beach Corp Com New (TBCH) 0.0 $523k 36k 14.70
Corecivic Call Option (CXW) 0.0 $517k 55k 9.37
Upland Software (UPLD) 0.0 $513k 15k 34.74
Ishares Msci Hong Kg Etf (EWH) 0.0 $512k 24k 21.44
Essex Property Trust (ESS) 0.0 $512k 2.2k 229.71
Cyrusone Call Option 0.0 $510k 7.0k 72.92
Cars Put Option (CARS) 0.0 $510k 88k 5.78
KAR Auction Services Call Option (KAR) 0.0 $510k 37k 13.75
Q2 Holdings (QTWO) 0.0 $506k 5.9k 85.91
Bank of Hawaii Corporation Call Option (BOH) 0.0 $505k 8.2k 61.46
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $504k 39k 12.98
Air Lease Corp Cl A (AL) 0.0 $498k 17k 29.27
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $498k 3.9k 127.62
Athenex Call Option 0.0 $497k 36k 13.77
Jack Henry & Associates Put Option (JKHY) 0.0 $496k 2.7k 183.75
Lendingclub Corp Com New (LC) 0.0 $492k 108k 4.54
Envista Hldgs Corp Call Option (NVST) 0.0 $490k 23k 21.10
Spectrum Brands Holding (SPB) 0.0 $486k 11k 45.92
Snap-on Incorporated Call Option (SNA) 0.0 $484k 3.5k 138.39
Bloom Energy Corp Com Cl A (BE) 0.0 $481k 44k 10.87
Envestnet Call Option (ENV) 0.0 $479k 6.5k 73.64
Banc Of California Call Option (BANC) 0.0 $477k 44k 10.82
Atkore Intl (ATKR) 0.0 $477k 17k 27.47
Bitauto Hldgs Sponsored Ads Call Option 0.0 $476k 30k 15.85
Brf Sa Sponsored Adr Put Option 0.0 $473k 119k 3.98
Angi Homeservices Com Cl A Put Option 0.0 $470k 39k 12.22
Amicus Therapeutics (FOLD) 0.0 $470k 31k 15.12
Radius Health Com New 0.0 $470k 35k 13.62
Waters Corporation Call Option (WAT) 0.0 $469k 2.6k 180.38
Designer Brands Cl A (DBI) 0.0 $469k 69k 6.76
RealPage Call Option 0.0 $468k 7.2k 65.00
Old Republic International Corporation Call Option (ORI) 0.0 $467k 29k 16.32
Cheniere Energy Partners Com Unit (CQP) 0.0 $466k 13k 35.13
Sba Communications Corp Cl A (SBAC) 0.0 $465k 1.6k 298.90
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $464k 3.9k 119.92
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $463k 42k 10.96
Insurance Acquisition Corp Cl A 0.0 $462k 36k 12.97
Murphy Usa Call Option (MUSA) 0.0 $461k 4.1k 112.50
Element Solutions Call Option (ESI) 0.0 $461k 43k 10.84
Roth Ch Acquisition I Unit 01/28/2025 0.0 $460k 46k 10.05
Msc Indl Direct Cl A Put Option (MSM) 0.0 $457k 6.3k 72.86
Ping Identity Hldg Corp Call Option 0.0 $457k 14k 32.08
Clearway Energy CL C Call Option (CWEN) 0.0 $454k 20k 23.06
Hibbett Sports (HIBB) 0.0 $454k 22k 20.90
Akebia Therapeutics Call Option (AKBA) 0.0 $452k 33k 13.58
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $451k 4.1k 109.59
Packaging Corporation of America Put Option (PKG) 0.0 $449k 4.5k 99.73
Celanese Corporation (CE) 0.0 $448k 5.2k 86.44
Owens & Minor Call Option (OMI) 0.0 $446k 59k 7.62
Manulife Finl Corp (MFC) 0.0 $446k 33k 13.61
Shoe Carnival (SCVL) 0.0 $444k 15k 29.30
Paysign (PAYS) 0.0 $441k 45k 9.75
Flws/1-800 Flowers Cl A (FLWS) 0.0 $440k 22k 20.10
Itt (ITT) 0.0 $439k 7.4k 59.10
Paramount Group Inc reit (PGRE) 0.0 $434k 56k 7.71
Sun Communities Put Option (SUI) 0.0 $434k 3.2k 135.62
Ishares Tr Trans Avg Etf Put Option (IYT) 0.0 $432k 2.7k 160.00
Lci Industries (LCII) 0.0 $432k 3.8k 114.75
Buckle (BKE) 0.0 $431k 28k 15.66
Bottomline Technologies 0.0 $430k 8.5k 50.72
Covanta Holding Corporation 0.0 $430k 45k 9.60
Bluebird Bio 0.0 $429k 7.1k 60.77
Callaway Golf Company Call Option (MODG) 0.0 $429k 25k 17.49
Axcelis Technologies Com New Put Option (ACLS) 0.0 $428k 15k 27.86
Mountain Crest Acquisition C Unit 03/19/2025 0.0 $427k 43k 10.05
Livent Corp Call Option 0.0 $427k 69k 6.15
Immunomedics Call Option 0.0 $426k 12k 35.37
Hl Acquisitions Corp SHS 0.0 $426k 35k 12.18
Arya Sciences Acquistion Unit 06/09/2027 0.0 $425k 37k 11.61
Weingarten Rlty Invs Sh Ben Int 0.0 $424k 22k 18.92
Dolby Laboratories Com Cl A (DLB) 0.0 $423k 6.4k 65.87
Incyte Corporation Call Option (INCY) 0.0 $423k 4.1k 103.64
Insurance Acquisition Corp Unit 03/31/2024 0.0 $423k 28k 15.00
Propetro Hldg Put Option (PUMP) 0.0 $422k 82k 5.14
Darling International Call Option (DAR) 0.0 $421k 17k 24.61
Chefs Whse (CHEF) 0.0 $419k 31k 13.61
Compass Minerals International (CMP) 0.0 $419k 8.6k 48.74
Wolverine World Wide Call Option (WWW) 0.0 $416k 18k 23.79
Eventbrite Com Cl A (EB) 0.0 $416k 49k 8.56
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $415k 5.3k 78.30
Meta Financial Call Option (CASH) 0.0 $414k 23k 18.15
Editas Medicine (EDIT) 0.0 $413k 14k 29.58
Science App Int'l Call Option (SAIC) 0.0 $412k 5.3k 77.74
Deciphera Pharmaceuticals Call Option 0.0 $412k 6.9k 59.69
Genpact SHS (G) 0.0 $412k 11k 36.69
Equitrans Midstream Corp Call Option (ETRN) 0.0 $411k 50k 8.31
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $411k 48k 8.57
Everbridge, Inc. Cmn (EVBG) 0.0 $411k 3.0k 138.20
New Relic 0.0 $411k 6.0k 68.89
Tuscan Holdings Corp 0.0 $410k 40k 10.22
Greenvision Acquisition Corp Unit 10/28/2024 0.0 $408k 39k 10.35
So Young International Sponsored Ads Put Option (SY) 0.0 $407k 31k 13.33
Andina Acquisition Corp Iii Unit 09/24/2020 0.0 $407k 37k 11.00
Merit Medical Systems Call Option (MMSI) 0.0 $406k 8.9k 45.63
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $405k 58k 6.99
Ligand Pharmaceuticals Com New Put Option (LGND) 0.0 $403k 3.6k 112.00
Inseego Call Option 0.0 $403k 35k 11.61
Bankunited (BKU) 0.0 $402k 20k 20.25
LHC 0.0 $400k 2.3k 175.39
Teleflex Incorporated Call Option (TFX) 0.0 $400k 1.1k 363.64
Amci Acquisition Corp Unit 01/07/2019 0.0 $398k 38k 10.56
W.R. Grace & Co. 0.0 $398k 7.7k 51.53
Columbia Sportswear Company Call Option (COLM) 0.0 $394k 4.9k 80.42
Koppers Holdings Call Option (KOP) 0.0 $392k 21k 18.85
Carpenter Technology Corporation (CRS) 0.0 $392k 16k 24.24
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $389k 4.0k 97.35
Interpublic Group of Companies (IPG) 0.0 $389k 23k 17.22
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $388k 38k 10.21
Hawaiian Holdings Put Option 0.0 $386k 27k 14.10
South Mtn Merger Corp Unit 99/99/9999 0.0 $383k 36k 10.60
IDEX Corporation Call Option (IEX) 0.0 $379k 2.4k 157.92
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $378k 2.4k 157.50
Endurance Intl Group Hldgs I 0.0 $378k 94k 4.03
Altra Holdings 0.0 $377k 12k 31.77
Diebold Incorporated 0.0 $377k 62k 6.06
Beazer Homes Usa Com New Call Option (BZH) 0.0 $376k 37k 10.06
Newborn Acquisition Corp Unit 99/99/9999 0.0 $376k 37k 10.16
Ternium Sa Sponsored Ads (TX) 0.0 $371k 24k 15.21
United States Cellular Corporation (AD) 0.0 $369k 12k 31.25
Scripps E W Co Ohio Cl A New Call Option (SSP) 0.0 $369k 42k 8.74
Diamondback Energy Call Option (FANG) 0.0 $369k 8.8k 41.88
Crestwood Equity Partners Unit Ltd Partner Call Option 0.0 $368k 28k 13.10
Qudian Adr Call Option (QD) 0.0 $368k 213k 1.73
Shell Midstream Partners Unit Ltd Int 0.0 $367k 30k 12.29
Tenable Hldgs Call Option (TENB) 0.0 $364k 12k 29.83
Caleres (CAL) 0.0 $363k 43k 8.36
Flowserve Corporation (FLS) 0.0 $363k 13k 28.59
Fresh Del Monte Produce Ord Call Option (FDP) 0.0 $362k 15k 24.63
Neogenomics Com New Call Option (NEO) 0.0 $360k 12k 31.00
Allogene Therapeutics Call Option (ALLO) 0.0 $359k 8.4k 42.77
Repligen Corporation Call Option (RGEN) 0.0 $359k 2.9k 123.64
Calix Call Option (CALX) 0.0 $358k 24k 14.90
Aerie Pharmaceuticals Put Option 0.0 $357k 24k 14.77
Fintech Acquisition Corp Iii Com Cl A 0.0 $357k 32k 11.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $357k 16k 22.96
Walker & Dunlop Call Option (WD) 0.0 $356k 7.0k 50.88
Black Knight Call Option 0.0 $356k 4.9k 72.65
Cryoport Com Par $0.001 (CYRX) 0.0 $356k 12k 30.38
Constellation Pharmceticls I Call Option 0.0 $354k 12k 30.00
Wintrust Financial Corporation (WTFC) 0.0 $353k 8.1k 43.67
Evo Pmts Cl A Com 0.0 $352k 15k 22.80
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $352k 7.1k 49.60
Rent-A-Center (UPBD) 0.0 $350k 13k 27.73
Valvoline Inc Common (VVV) 0.0 $349k 18k 19.27
Coeur Mng Com New Put Option (CDE) 0.0 $348k 67k 5.19
Howmet Aerospace (HWM) 0.0 $347k 22k 15.90
California Res Corp Com New Call Option 0.0 $345k 283k 1.22
Acadia Healthcare Put Option (ACHC) 0.0 $345k 12k 30.00
Tucows Com New Call Option (TCX) 0.0 $344k 6.3k 55.00
Uniqure Nv SHS Put Option (QURE) 0.0 $340k 7.5k 45.45
Delek Us Holdings Call Option (DK) 0.0 $338k 19k 17.42
Macerich Company Call Option (MAC) 0.0 $338k 38k 9.00
Revolve Group Cl A Call Option (RVLV) 0.0 $337k 23k 14.84
EnerSys Call Option (ENS) 0.0 $336k 5.6k 60.00
Spire (SR) 0.0 $336k 5.1k 65.71
Rlj Lodging Trust Put Option (RLJ) 0.0 $334k 35k 9.44
Nomad Foods Usd Ord Shs Call Option (NOMD) 0.0 $332k 16k 21.45
SM Energy Call Option (SM) 0.0 $332k 88k 3.75
Reliance Steel & Aluminum (RS) 0.0 $330k 3.5k 94.81
Banco Macro Sa Spon Adr B Put Option (BMA) 0.0 $330k 18k 18.44
On Assignment Call Option (ASGN) 0.0 $327k 4.9k 66.73
Precigen Call Option (PGEN) 0.0 $326k 65k 4.99
Longevity Acquisition Corp Unit 08/29/2024 0.0 $325k 34k 9.53
World Acceptance Put Option (WRLD) 0.0 $323k 4.9k 65.71
Select Sector Spdr Tr Communication (XLC) 0.0 $319k 5.9k 53.99
Caci Intl Cl A Put Option (CACI) 0.0 $319k 1.5k 216.67
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $317k 6.4k 49.47
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $316k 39k 8.08
Liberty Global SHS CL C 0.0 $315k 15k 21.47
Novavax Com New (NVAX) 0.0 $315k 3.8k 83.39
Texas Capital Bancshares (TCBI) 0.0 $315k 10k 30.89
New Residential Invt Corp Com New (RITM) 0.0 $314k 42k 7.42
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $313k 3.1k 101.11
Zai Lab Adr Call Option (ZLAB) 0.0 $313k 3.8k 82.31
Enova Intl Call Option (ENVA) 0.0 $312k 21k 14.86
InterDigital Call Option (IDCC) 0.0 $311k 5.5k 56.56
Evercore Class A (EVR) 0.0 $311k 5.3k 58.82
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.0 $310k 5.0k 62.00
Dynatrace Call Option (DT) 0.0 $309k 7.6k 40.61
Red Rock Resorts Cl A (RRR) 0.0 $307k 28k 10.90
Southern Copper Corporation Put Option (SCCO) 0.0 $306k 7.7k 39.75
Systemax Call Option 0.0 $306k 15k 20.51
1life Healthcare Put Option 0.0 $305k 8.4k 36.31
Perdoceo Ed Corp Call Option (PRDO) 0.0 $305k 19k 15.95
Qutoutiao Ads Rep Shs A 0.0 $304k 102k 2.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $302k 30k 10.03
Veoneer Incorporated 0.0 $301k 28k 10.65
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $301k 59k 5.09
Criteo S A Spons Ads (CRTO) 0.0 $301k 27k 10.98
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $299k 17k 17.51
Mobile Telesystems Pjsc Sponsored Adr Put Option 0.0 $299k 33k 9.20
Morgan Stanley China A Share Fund (CAF) 0.0 $299k 15k 19.52
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $298k 231k 1.29
Sandstorm Gold Com New (SAND) 0.0 $297k 31k 9.60
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $296k 6.9k 42.90
Galapagos Nv Spon Adr (GLPG) 0.0 $296k 1.5k 197.33
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.0 $296k 11k 27.38
Entergy Corporation Put Option (ETR) 0.0 $295k 3.1k 94.29
NuVasive Call Option 0.0 $295k 5.3k 55.66
Templeton Dragon Fund (TDF) 0.0 $294k 15k 20.19
Smart Global Hldgs SHS Call Option 0.0 $294k 11k 27.19
Pbf Energy Cl A Call Option (PBF) 0.0 $293k 29k 10.23
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $292k 7.0k 41.75
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $292k 3.3k 87.58
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.0 $292k 29k 10.05
Guess? Call Option (GES) 0.0 $291k 30k 9.66
Inogen Call Option (INGN) 0.0 $290k 8.2k 35.51
MaxLinear (MXL) 0.0 $290k 14k 21.43
Ppd Call Option 0.0 $287k 11k 26.82
Cooper Standard Holdings (CPS) 0.0 $287k 22k 13.30
Royce Micro Capital Trust (RMT) 0.0 $286k 40k 7.20
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.0 $286k 15k 19.67
First Horizon National Corporation (FHN) 0.0 $286k 29k 9.93
Air Transport Services (ATSG) 0.0 $285k 13k 22.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $284k 35k 8.18
Templeton Global Income Fund 0.0 $282k 53k 5.36
Provident Financial Services (PFS) 0.0 $282k 20k 14.39
Voya Infrastructure Industrial & Materia (IDE) 0.0 $279k 31k 9.01
Evergy Call Option (EVRG) 0.0 $279k 4.7k 59.36
Kirby Corporation Call Option (KEX) 0.0 $279k 5.2k 53.64
Clearbridge Energy Mlp Opp F 0.0 $278k 118k 2.36
Chuys Hldgs Call Option (CHUY) 0.0 $278k 19k 14.87
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $278k 17k 16.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $278k 36k 7.84
Telecom Argentina S A Spon Adr Rep B Call Option (TEO) 0.0 $277k 31k 8.94
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $277k 45k 6.11
RMR Asia Pacific Real Estate Fund 0.0 $276k 24k 11.67
Tortoise Midstream Energy M 0.0 $275k 16k 17.29
Adams Express Company (ADX) 0.0 $275k 19k 14.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $274k 46k 5.97
Pivotal Invt Corp Ii Unit 06/01/2025 0.0 $274k 27k 10.30
Source Capital 0.0 $274k 8.3k 33.14
Blackrock Res & Commodities SHS (BCX) 0.0 $274k 45k 6.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $273k 57k 4.83
Boulder Growth & Income Fund (STEW) 0.0 $273k 29k 9.42
Tri-Continental Corporation (TY) 0.0 $272k 11k 24.73
Funko Com Cl A (FNKO) 0.0 $272k 47k 5.80
Adtalem Global Ed Call Option (ATGE) 0.0 $271k 8.7k 31.19
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $271k 16k 16.85
Resideo Technologies Call Option (REZI) 0.0 $271k 23k 11.85
Oge Energy Corp (OGE) 0.0 $271k 8.9k 30.35
Calavo Growers Call Option (CVGW) 0.0 $271k 4.3k 63.02
Ishares Tr Select Divid Etf Put Option (DVY) 0.0 $270k 3.4k 80.53
American Woodmark Corporation Call Option (AMWD) 0.0 $265k 3.5k 75.71
Clovis Oncology Call Option 0.0 $265k 39k 6.75
Simply Good Foods Put Option (SMPL) 0.0 $263k 14k 18.53
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $263k 26k 10.31
Finserv Acquisition Corp Unit 12/31/2026 0.0 $259k 25k 10.50
Myokardia Put Option 0.0 $257k 2.6k 97.50
Qiwi Spon Adr Rep B Call Option (QIWI) 0.0 $256k 15k 17.33
Proshares Tr Pshs Ultra Qqq Call Option (QLD) 0.0 $254k 1.7k 150.00
Curtiss-Wright (CW) 0.0 $253k 2.8k 89.24
Jefferies Finl Group Put Option (JEF) 0.0 $253k 16k 15.49
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $252k 9.3k 27.14
Cushing Nextgen Infra Incm F (NXG) 0.0 $252k 8.2k 30.61
First Trust Energy Income & Gr 0.0 $251k 23k 10.80
Adt (ADT) 0.0 $250k 31k 7.97
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $249k 5.6k 44.44
Union Acquisition Corp Ii Unit 99/99/9999 0.0 $247k 25k 10.08
Autoliv Call Option (ALV) 0.0 $246k 3.8k 64.64
Micro Focus Intl Spon Adr New 0.0 $245k 44k 5.55
Northern Oil & Gas Call Option 0.0 $245k 292k 0.84
Inspire Med Sys Put Option (INSP) 0.0 $243k 2.9k 85.00
Malibu Boats Com Cl A Put Option (MBUU) 0.0 $243k 4.6k 52.50
Mettler-Toledo International Call Option (MTD) 0.0 $242k 300.00 806.67
Healthcare Merger Corp Unit 12/17/2021 0.0 $241k 23k 10.34
Cosan Shs A 0.0 $241k 16k 15.10
Acuity Brands Call Option (AYI) 0.0 $240k 2.5k 95.88
Blucora Call Option 0.0 $239k 21k 11.44
Genes (GCO) 0.0 $239k 11k 21.71
Tivity Health Put Option 0.0 $238k 20k 12.00
DiamondRock Hospitality Company (DRH) 0.0 $238k 43k 5.52
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $236k 143k 1.66
Primo Water (PRMW) 0.0 $236k 17k 13.73
Reata Pharmaceuticals Cl A Put Option 0.0 $234k 1.5k 155.71
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $234k 30k 7.79
Silgan Holdings Call Option (SLGN) 0.0 $233k 7.2k 32.36
Verra Mobility Corp verra mobility corp Call Option (VRRM) 0.0 $230k 22k 10.29
Proshares Tr Ultrapro Short S Call Option 0.0 $230k 19k 11.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $230k 1.6k 146.87
SPX Corporation Call Option 0.0 $230k 5.6k 41.07
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.0 $230k 1.8k 125.00
Zynex Put Option (ZYXI) 0.0 $229k 9.2k 24.89
Fossil Call Option (FOSL) 0.0 $228k 49k 4.64
Aurinia Pharmaceuticals (AUPH) 0.0 $227k 14k 16.24
Conduent Incorporate Call Option (CNDT) 0.0 $226k 68k 3.33
Inovalon Hldgs Com Cl A Put Option 0.0 $224k 12k 19.13
Extreme Networks Call Option (EXTR) 0.0 $224k 53k 4.21
CVR Energy Call Option (CVI) 0.0 $222k 11k 20.16
Pdc Energy Call Option 0.0 $221k 18k 12.43
Kontoor Brands Put Option (KTB) 0.0 $221k 12k 17.82
Sykes Enterprises, Incorporated Call Option 0.0 $221k 8.0k 27.62
First Tr Mlp & Energy Income 0.0 $220k 39k 5.61
Invesco Currencyshares Cdn D CDN DLR SHS Call Option (FXC) 0.0 $220k 3.1k 70.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $219k 47k 4.66
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $218k 13k 17.25
Natura &co Hldg S A Ads Call Option (NTCOY) 0.0 $218k 15k 14.53
Landcadia Hldgs Ii Cl A 0.0 $217k 13k 16.33
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $215k 384k 0.56
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $215k 40k 5.40
DTE Energy Company Call Option (DTE) 0.0 $215k 2.0k 107.37
Athene Hldg Cl A Put Option 0.0 $213k 7.1k 30.00
National Vision Hldgs Call Option (EYE) 0.0 $213k 7.1k 30.00
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $213k 29k 7.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $212k 1.9k 110.13
Rogers Corporation Put Option (ROG) 0.0 $212k 1.7k 124.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.8k 117.65
General American Investors (GAM) 0.0 $211k 6.6k 31.81
Graphic Packaging Holding Company Put Option (GPK) 0.0 $210k 15k 14.00
Varian Medical Systems Call Option 0.0 $210k 1.7k 123.33
MarineMax (HZO) 0.0 $209k 11k 19.61
Ebix Com New (EBIXQ) 0.0 $208k 9.3k 22.36
Greif Cl A Call Option (GEF) 0.0 $206k 6.0k 34.40
Amc Entmt Hldgs Cl A Com Call Option 0.0 $206k 48k 4.29
Edison International Call Option (EIX) 0.0 $206k 3.8k 54.09
Southwestern Energy Company Call Option 0.0 $205k 80k 2.56
Schnitzer Stl Inds Cl A Call Option (RDUS) 0.0 $205k 12k 17.65
Royce Value Trust (RVT) 0.0 $204k 16k 12.54
Nektar Therapeutics Call Option 0.0 $204k 8.8k 23.16
Douglas Emmett Call Option (DEI) 0.0 $204k 6.6k 30.83
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $203k 5.5k 36.97
Astec Industries Call Option (ASTE) 0.0 $203k 4.4k 46.25
Antero Res (AR) 0.0 $203k 85k 2.39
Monro Muffler Brake Call Option (MNRO) 0.0 $203k 3.7k 54.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $203k 18k 11.20
Zumiez Call Option (ZUMZ) 0.0 $203k 7.4k 27.43
Valley National Ban Call Option (VLY) 0.0 $203k 26k 7.84
Grupo Televisa Sa Spon Adr Rep Ord Call Option (TV) 0.0 $201k 20k 10.00
Karuna Therapeutics Ord Call Option 0.0 $200k 1.8k 111.18
Zogenix Com New Call Option 0.0 $200k 7.4k 26.98
Retrophin Put Option 0.0 $198k 9.9k 20.00
Lydall 0.0 $197k 15k 13.56
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $197k 219k 0.90
Aberdeen Global Dynamic Divd F (AGD) 0.0 $196k 22k 8.92
Orisun Acquisition Corp Unit 99/99/9999 0.0 $196k 19k 10.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $194k 18k 11.01
Tufin Software Technologis L SHS 0.0 $193k 20k 9.53
Evoqua Water Technologies Corp 0.0 $192k 10k 18.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $189k 13k 14.32
Viking Therapeutics Call Option (VKTX) 0.0 $185k 26k 7.21
Switchback Energy Acquistn C Unit 99/99/9999 0.0 $183k 18k 10.10
Nordic American Tanker Shippin Put Option (NAT) 0.0 $181k 45k 4.06
First Tr High Income L/s (FSD) 0.0 $180k 14k 13.28
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $176k 34k 5.22
Megalith Finl Acquisition Cl A Com 0.0 $176k 16k 10.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $176k 12k 14.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $175k 21k 8.49
SLM Corporation (SLM) 0.0 $173k 25k 7.04
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $172k 11k 15.45
Gx Acquisition Corp Unit 05/24/2026 0.0 $172k 17k 10.38
Modine Manufacturing (MOD) 0.0 $170k 31k 5.51
Arconic 0.0 $170k 12k 13.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $169k 23k 7.24
Playags (AGS) 0.0 $168k 50k 3.38
Merida Merger Corp I 0.0 $167k 17k 9.81
Cadence Bancorporation Cl A 0.0 $166k 19k 8.84
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $166k 46k 3.64
Benefitfocus 0.0 $164k 15k 10.80
Vector Call Option (VGR) 0.0 $161k 16k 10.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $159k 28k 5.64
Viper Energy Partners Com Unt Rp Int 0.0 $156k 15k 10.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $156k 59k 2.64
Home BancShares Call Option (HOMB) 0.0 $156k 10k 15.00
Swiss Helvetia Fund (SWZ) 0.0 $155k 20k 7.85
Juniper Indl Hldgs Com Cl A 0.0 $155k 16k 9.99
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $155k 20k 7.92
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $154k 140k 1.10
Lf Cap Acquisition Corp Unit 06/19/2025 0.0 $152k 13k 11.65
Tronc Call Option 0.0 $152k 15k 10.00
Apollo Invt Corp Com New Call Option (MFIC) 0.0 $152k 16k 9.60
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $151k 14k 10.70
Tenzing Acquisition Corp Ord Shs 0.0 $150k 14k 10.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $150k 17k 8.85
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $149k 13k 11.68
Ocular Therapeutix (OCUL) 0.0 $149k 18k 8.32
Andina Acquisition Corp Iii SHS 0.0 $146k 14k 10.29
Range Resources Put Option (RRC) 0.0 $146k 26k 5.63
Astronics Corporation (ATRO) 0.0 $145k 14k 10.58
Conyers Pk Ii Acquisition Com Cl A 0.0 $145k 13k 11.07
Nustar Energy Unit Com Call Option 0.0 $144k 10k 14.26
Amci Acquisition Corp *w Exp 05/20/202 0.0 $143k 261k 0.55
Quotient Technology 0.0 $143k 20k 7.31
Daseke 0.0 $142k 36k 3.94
Sirius Xm Holdings Call Option 0.0 $140k 24k 5.89
Pacific Biosciences of California Call Option (PACB) 0.0 $140k 41k 3.39
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $140k 14k 10.24
Protalix Biotherapeutics (PLX) 0.0 $140k 37k 3.79
Sciplay Corp Cl A 0.0 $139k 10k 13.64
Celldex Therapeutics Com New (CLDX) 0.0 $139k 11k 12.95
Oil States International Call Option (OIS) 0.0 $137k 28k 5.00
Trine Acquisition Corp Com Cl A 0.0 $137k 13k 10.44
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $136k 20k 6.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $135k 55k 2.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $134k 26k 5.13
Del Taco Restaurants Call Option 0.0 $134k 23k 5.93
Commercial Vehicle (CVGI) 0.0 $133k 46k 2.89
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $132k 286k 0.46
Cronos Group Call Option (CRON) 0.0 $132k 22k 6.00
Adecoagro S A (AGRO) 0.0 $132k 30k 4.35
Pbf Logistics Unit Ltd Ptnr 0.0 $131k 13k 9.78
Aphria Inc foreign Call Option 0.0 $131k 31k 4.28
Netfin Acquisition Corp Unit 08/01/2024 0.0 $130k 10k 12.54
Infinera Call Option 0.0 $127k 22k 5.92
Hmh Holdings 0.0 $127k 70k 1.81
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $126k 12k 10.33
Sally Beauty Holdings (SBH) 0.0 $125k 10k 12.47
Mercer International Call Option (MERC) 0.0 $123k 15k 8.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $122k 17k 7.36
Axogen (AXGN) 0.0 $122k 12k 9.90
Hanmi Finl Corp Com New (HAFC) 0.0 $121k 13k 9.68
Revlon Cl A New Call Option 0.0 $121k 12k 10.00
Sohu Sponsored Ads (SOHU) 0.0 $121k 13k 9.05
Ferro Corporation Call Option 0.0 $119k 10k 11.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $119k 11k 10.86
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $118k 141k 0.84
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $118k 12k 10.12
Zix Corporation 0.0 $117k 17k 6.92
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $116k 445k 0.26
Newpark Res Com Par $.01new (NPKI) 0.0 $116k 52k 2.23
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $115k 196k 0.59
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $115k 199k 0.58
China Unicom Hong Kong Sponsored Adr 0.0 $114k 21k 5.42
Nextgen Healthcare 0.0 $114k 10k 10.96
Triumph (TGI) 0.0 $112k 13k 8.97
Vera Bradley (VRA) 0.0 $112k 25k 4.42
Mistras (MG) 0.0 $112k 28k 3.96
Proptech Acquisition Corp Unit 10/01/2026 0.0 $111k 10k 10.63
Noble Midstream Partners Com Unit Repst 0.0 $111k 13k 8.47
Neophotonics Corp 0.0 $110k 12k 8.85
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $108k 36k 3.01
Lands' End (LE) 0.0 $108k 13k 8.09
Gogo (GOGO) 0.0 $108k 35k 3.10
AMAG Pharmaceuticals Call Option 0.0 $107k 14k 7.50
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $107k 61k 1.75
Gores Metropoulos *w Exp 01/28/202 0.0 $107k 54k 1.97
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $105k 11k 9.60
Fulton Financial Call Option (FULT) 0.0 $105k 10k 10.50
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $105k 78k 1.35
Newmark Group Cl A Call Option (NMRK) 0.0 $105k 21k 5.00
Everi Hldgs (EVRI) 0.0 $104k 20k 5.12
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $103k 57k 1.80
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $102k 58k 1.76
Tronox Holdings SHS Call Option (TROX) 0.0 $102k 14k 7.21
Strongbridge Biopharma Shs Usd 0.0 $101k 27k 3.79
Galileo Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Sunstone Hotel Investors (SHO) 0.0 $101k 12k 8.19
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $100k 23k 4.35
W&T Offshore (WTI) 0.0 $100k 44k 2.27
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $99k 43k 2.30
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $99k 397k 0.25
Leo Holdings Corp *w Exp 07/31/202 0.0 $95k 76k 1.25
Helix Energy Solutions (HLX) 0.0 $94k 27k 3.48
Cnx Midstream Partners Com Unit Repst 0.0 $93k 14k 6.64
Graf Indl Corp *w Exp 12/31/202 0.0 $91k 40k 2.28
WisdomTree Investments (WT) 0.0 $91k 26k 3.44
Comstock Resources (CRK) 0.0 $90k 21k 4.36
Now (DNOW) 0.0 $90k 10k 8.60
Gannett (GCI) 0.0 $87k 60k 1.45
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $86k 11k 7.74
Mannkind Corp Com New (MNKD) 0.0 $84k 48k 1.75
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $84k 13k 6.72
Gigcapital2 *w Exp 02/28/202 0.0 $83k 168k 0.50
Frontline Shs New Put Option 0.0 $82k 12k 7.01
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $81k 124k 0.65
United Ins Hldgs Call Option (ACIC) 0.0 $80k 10k 7.74
Evolus (EOLS) 0.0 $79k 15k 5.32
Redwood Trust Call Option (RWT) 0.0 $78k 11k 6.96
Scpharmaceuticals (SCPH) 0.0 $77k 10k 7.39
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $77k 164k 0.47
Team 0.0 $72k 13k 5.54
Century Aluminum Company (CENX) 0.0 $72k 10k 7.11
Glycomimetics 0.0 $71k 19k 3.76
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $70k 188k 0.37
Kayne Anderson Mdstm Energy 0.0 $70k 15k 4.53
Cymabay Therapeutics 0.0 $70k 20k 3.50
Hl Acquisitions Corp Right 07/17/2023 0.0 $70k 74k 0.95
Hc2 Holdings 0.0 $70k 21k 3.33
Alberton Acquisition Corp Right 10/04/2020 0.0 $69k 267k 0.26
Aduro Biotech 0.0 $69k 30k 2.31
Madison Covered Call Eq Strat (MCN) 0.0 $68k 12k 5.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $68k 14k 4.79
Recro Pharma 0.0 $67k 15k 4.56
Zagg 0.0 $67k 21k 3.16
Trine Acquisition Corp *w Exp 03/31/202 0.0 $66k 43k 1.54
Berry Pete Corp (BRY) 0.0 $58k 12k 4.83
Patterson-UTI Energy (PTEN) 0.0 $57k 16k 3.48
Gx Acquisition Corp *w Exp 05/24/202 0.0 $57k 52k 1.09
Guggenheim Enhanced Equity Income Fund. 0.0 $56k 10k 5.47
Sientra Put Option 0.0 $55k 14k 3.85
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $54k 41k 1.31
Invesco Mortgage Capital 0.0 $53k 15k 3.65
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $53k 50k 1.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 15k 3.45
Lion Group Holding *w Exp 06/17/202 0.0 $53k 343k 0.15
Us Silica Hldgs (SLCA) 0.0 $52k 14k 3.61
Sc Health Corp *w Exp 99/99/999 0.0 $52k 48k 1.09
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $51k 106k 0.48
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $49k 100k 0.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $48k 12k 4.15
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $47k 21k 2.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $45k 12k 3.70
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $45k 12k 3.92
Solid Biosciences 0.0 $44k 15k 2.92
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $43k 214k 0.20
Newborn Acquisition Corp Right 02/03/2025 0.0 $42k 198k 0.21
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $41k 147k 0.28
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $40k 104k 0.38
Greenvision Acquisition Corp Right 06/01/2021 0.0 $38k 137k 0.28
East Stone Acquisition Corp Right 12/31/2026 0.0 $38k 200k 0.19
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $38k 26k 1.44
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $37k 39k 0.94
Mdc Partners Cl A Sub Vtg 0.0 $37k 18k 2.06
Healthcare Merger Corp *w Exp 12/17/202 0.0 $37k 32k 1.16
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $37k 16k 2.31
T-mobile Us Right 07/27/2020 0.0 $37k 228k 0.16
Hecla Mining Company (HL) 0.0 $36k 11k 3.27
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $35k 216k 0.16
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $35k 27k 1.32
Novus Cap Corp *w Exp 06/30/202 0.0 $34k 47k 0.73
Rayonier Advanced Matls Call Option (RYAM) 0.0 $33k 10k 3.33
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $28k 132k 0.21
Rigel Pharmaceuticals Com New 0.0 $27k 15k 1.80
Fortress Biotech 0.0 $27k 10k 2.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $26k 14k 1.88
Pitney Bowes Put Option (PBI) 0.0 $26k 10k 2.60
Longevity Acquisition Corp Right 07/31/2020 0.0 $26k 129k 0.20
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $23k 42k 0.55
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $23k 73k 0.31
Entercom Communications Corp Cl A Put Option 0.0 $23k 17k 1.35
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $22k 72k 0.31
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $20k 59k 0.34
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $20k 40k 0.51
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $19k 77k 0.25
New Gold Inc Cda (NGD) 0.0 $18k 13k 1.35
Big Rock Partners Acquisi Right 12/01/2022 0.0 $17k 60k 0.28
Verastem 0.0 $17k 10k 1.70
Titan International (TWI) 0.0 $16k 11k 1.45
Oasis Petroleum Call Option 0.0 $15k 20k 0.75
Chico's FAS 0.0 $14k 10k 1.40
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $14k 20k 0.70
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $13k 316k 0.04
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $10k 12k 0.83
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $9.0k 20k 0.45
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $8.0k 14k 0.56
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $5.0k 12k 0.40
Acasti Pharma Cl A New 0.0 $5.0k 10k 0.49
Tottenham Acquisition I *w Exp 05/06/202 0.0 $3.0k 16k 0.19
Agba Acquisition Right 05/10/2024 0.0 $2.0k 11k 0.18
Tailored Brands 0.0 $0 29k 0.00
Greensky Cl A Put Option 0.0 $0 217k 0.00