Walleye Trading Advisors

Walleye Trading Advisors as of June 30, 2019

Portfolio Holdings for Walleye Trading Advisors

Walleye Trading Advisors holds 864 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan SHS Call Option 1.0 $8.7M 52k 167.43
Roku Com Cl A Call Option (ROKU) 0.8 $7.3M 81k 90.58
Zoetis Cl A Call Option (ZTS) 0.8 $6.9M 61k 113.50
Bristol Myers Squibb (BMY) 0.8 $6.8M 152k 45.00
CenturyLink Call Option 0.7 $6.6M 564k 11.76
Iqvia Holdings Call Option (IQV) 0.7 $6.4M 40k 160.91
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.7 $6.4M 35k 183.43
Sempra Energy Call Option (SRE) 0.7 $6.3M 46k 137.44
Repligen Corporation (RGEN) 0.7 $6.2M 71k 87.50
Waters Corporation Call Option (WAT) 0.7 $6.2M 29k 215.26
Hilton Worldwide Holdings Call Option (HLT) 0.6 $5.9M 60k 97.74
Eli Lilly & Co. Put Option (LLY) 0.6 $5.8M 53k 110.81
Merck & Co Call Option (MRK) 0.6 $5.8M 69k 83.85
Biogen Idec Call Option (BIIB) 0.6 $5.6M 24k 233.90
Abbvie (ABBV) 0.6 $5.5M 77k 71.43
Procter & Gamble Company Call Option (PG) 0.6 $5.1M 47k 109.65
Thermo Fisher Scientific Call Option (TMO) 0.6 $5.1M 17k 293.66
Marriott Intl Cl A Call Option (MAR) 0.5 $4.9M 35k 140.28
Garmin SHS Put Option (GRMN) 0.5 $4.7M 60k 79.74
State Street Corporation Put Option (STT) 0.5 $4.7M 84k 56.11
Dentsply Sirona (XRAY) 0.5 $4.6M 81k 57.50
Neurocrine Biosciences Call Option (NBIX) 0.5 $4.4M 52k 84.42
Southern Company Call Option (SO) 0.5 $4.4M 80k 55.28
Icon SHS Call Option (ICLR) 0.5 $4.3M 28k 153.97
IAC/InterActive Call Option 0.5 $4.3M 20k 217.53
LogMeIn 0.5 $4.2M 56k 75.00
Lowe's Companies Put Option (LOW) 0.5 $4.1M 41k 100.96
Kohl's Corporation Call Option (KSS) 0.5 $4.1M 86k 47.54
FleetCor Technologies Call Option 0.5 $4.1M 15k 280.82
Canopy Gro 0.4 $4.0M 99k 40.32
At&t (T) 0.4 $4.0M 119k 33.41
Regeneron Pharmaceuticals Put Option (REGN) 0.4 $3.8M 12k 313.33
Cracker Barrel Old Country Store Call Option (CBRL) 0.4 $3.8M 22k 170.72
Wal-Mart Stores (WMT) 0.4 $3.7M 33k 110.84
Ye Cl A Call Option (YELP) 0.4 $3.6M 105k 34.18
EXACT Sciences Corporation (EXAS) 0.4 $3.5M 30k 118.12
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.4 $3.5M 24k 142.41
Capri Holdings SHS Call Option (CPRI) 0.4 $3.4M 98k 34.67
Archer Daniels Midland Company Call Option (ADM) 0.4 $3.4M 83k 40.81
Duke Energy Corp Com New Call Option (DUK) 0.4 $3.4M 38k 88.24
Cadence Design Systems Call Option (CDNS) 0.4 $3.4M 47k 70.80
Incyte Corporation (INCY) 0.4 $3.3M 41k 81.82
Gw Pharmaceuticals Ads Call Option 0.4 $3.3M 19k 172.38
Palo Alto Networks Call Option (PANW) 0.4 $3.3M 16k 203.76
Veeva Sys Cl A Com (VEEV) 0.3 $3.2M 20k 162.50
Cambrex Corporation Call Option 0.3 $3.2M 68k 46.81
BB&T Corporation Call Option 0.3 $3.2M 65k 49.14
eBay (EBAY) 0.3 $3.2M 80k 39.52
Servicenow Call Option (NOW) 0.3 $3.1M 11k 274.59
Harris Corporation Call Option 0.3 $3.1M 16k 189.16
Strategic Education Put Option (STRA) 0.3 $3.0M 17k 178.04
Twitter Call Option 0.3 $3.0M 87k 34.91
American Intl Group Com New Call Option (AIG) 0.3 $3.0M 57k 53.27
The Trade Desk Com Cl A Put Option (TTD) 0.3 $3.0M 13k 228.33
Intercontinental Exchange Call Option (ICE) 0.3 $3.0M 35k 85.94
China Biologic Products Call Option 0.3 $2.9M 31k 95.30
Godaddy Cl A Call Option (GDDY) 0.3 $2.9M 42k 70.16
Planet Fitness Cl A (PLNT) 0.3 $2.9M 40k 72.73
Dupont De Nemours Call Option (DD) 0.3 $2.9M 38k 75.07
Charles River Laboratories (CRL) 0.3 $2.8M 20k 140.00
Pinterest Cl A Call Option (PINS) 0.3 $2.8M 105k 27.22
Lyft Cl A Com Put Option (LYFT) 0.3 $2.8M 43k 65.70
Blackstone Group Com Unit Ltd 0.3 $2.8M 63k 44.42
Hasbro Call Option (HAS) 0.3 $2.8M 26k 105.67
Keysight Technologies (KEYS) 0.3 $2.8M 31k 88.57
SYSCO Corporation Call Option (SYY) 0.3 $2.8M 39k 70.72
Medtronic SHS Call Option (MDT) 0.3 $2.7M 28k 97.41
NVIDIA Corporation Call Option (NVDA) 0.3 $2.7M 17k 164.21
Stericycle Call Option (SRCL) 0.3 $2.7M 57k 47.76
Oracle Corporation Put Option (ORCL) 0.3 $2.7M 48k 56.96
Agios Pharmaceuticals Call Option (AGIO) 0.3 $2.7M 55k 49.88
Paycom Software Call Option (PAYC) 0.3 $2.7M 12k 226.75
Zscaler Incorporated (ZS) 0.3 $2.7M 35k 76.82
Centene Corporation Call Option (CNC) 0.3 $2.7M 51k 52.45
Cronos Group (CRON) 0.3 $2.7M 167k 15.99
Bio Rad Labs Cl A Put Option (BIO) 0.3 $2.7M 8.5k 312.00
Gx Acquisition Corp Unit 05/24/2026 0.3 $2.6M 262k 10.05
Facebook Cl A Call Option (META) 0.3 $2.6M 14k 193.03
Kirkland Lake Gold Call Option 0.3 $2.6M 61k 42.92
Edwards Lifesciences Put Option (EW) 0.3 $2.6M 15k 180.00
Darden Restaurants Put Option (DRI) 0.3 $2.6M 22k 121.79
Broadridge Financial Solutions Call Option (BR) 0.3 $2.6M 21k 127.67
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $2.6M 56k 46.55
Royal Gold Call Option (RGLD) 0.3 $2.6M 25k 102.48
Shutterstock Call Option (SSTK) 0.3 $2.6M 65k 39.18
Bausch Health Companies (BHC) 0.3 $2.5M 100k 25.22
Fifth Third Ban Call Option (FITB) 0.3 $2.5M 90k 27.90
Costco Wholesale Corporation (COST) 0.3 $2.5M 9.5k 260.87
Skechers U S A Cl A Call Option (SKX) 0.3 $2.5M 78k 31.48
Comerica Incorporated (CMA) 0.3 $2.5M 34k 72.63
CBOE Holdings Call Option (CBOE) 0.3 $2.4M 24k 103.62
Wayfair Cl A Call Option (W) 0.3 $2.4M 17k 146.02
Apollo Global Mgmt Cl A Shs Put Option 0.3 $2.4M 70k 34.31
salesforce Call Option (CRM) 0.3 $2.4M 16k 151.69
Newmont Mining Corporation Call Option (NEM) 0.3 $2.4M 62k 38.46
Teradata Corporation (TDC) 0.3 $2.4M 65k 36.67
Abiomed 0.3 $2.3M 9.3k 250.00
Landcadia Hldgs Ii Unit 05/09/2026 0.3 $2.3M 230k 10.00
Lpl Financial Holdings Put Option (LPLA) 0.3 $2.3M 28k 81.72
Green Dot Corp Cl A (GDOT) 0.3 $2.3M 47k 48.94
Lululemon Athletica (LULU) 0.3 $2.3M 13k 180.82
America Movil Sab De Cv Spon Adr L Shs Call Option 0.2 $2.3M 156k 14.56
TreeHouse Foods Call Option (THS) 0.2 $2.3M 42k 54.09
Gilead Sciences Put Option (GILD) 0.2 $2.2M 33k 67.53
Tyson Foods Cl A Call Option (TSN) 0.2 $2.2M 28k 80.76
Henry Schein (HSIC) 0.2 $2.2M 33k 66.67
Becton, Dickinson and Call Option (BDX) 0.2 $2.2M 8.8k 251.98
Tenneco Cl A Vtg Com Stk Call Option 0.2 $2.2M 199k 11.09
Cree Call Option 0.2 $2.2M 39k 56.17
Herbalife Nutrition Com Shs (HLF) 0.2 $2.2M 51k 43.48
Bruker Corporation Call Option (BRKR) 0.2 $2.2M 44k 49.95
Vulcan Materials Company Call Option (VMC) 0.2 $2.2M 16k 137.32
Gap Put Option (GPS) 0.2 $2.2M 121k 17.98
Cigna Corp Call Option (CI) 0.2 $2.2M 14k 157.58
PerkinElmer Call Option (RVTY) 0.2 $2.2M 22k 96.33
Cme Call Option (CME) 0.2 $2.2M 11k 194.14
Nrg Energy Com New (NRG) 0.2 $2.2M 62k 35.00
OSI Systems (OSIS) 0.2 $2.2M 19k 112.00
Pra Health Sciences Put Option 0.2 $2.1M 22k 99.09
Alliance Data Systems Corporation Call Option (BFH) 0.2 $2.1M 15k 140.16
Cit Group Com New 0.2 $2.1M 39k 55.56
Franco-Nevada Corporation Call Option (FNV) 0.2 $2.1M 25k 84.89
Zendesk 0.2 $2.1M 24k 88.99
Tripadvisor Call Option (TRIP) 0.2 $2.1M 45k 46.30
Intuit Call Option (INTU) 0.2 $2.1M 7.9k 261.34
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $2.1M 18k 117.29
Lauder Estee Cos Cl A (EL) 0.2 $2.1M 11k 181.82
Dollar General Call Option (DG) 0.2 $2.1M 15k 135.18
Metropcs Communications Call Option (TMUS) 0.2 $2.1M 28k 74.15
McKesson Corporation Call Option (MCK) 0.2 $2.1M 15k 134.38
Rosetta Stone 0.2 $2.0M 89k 22.88
Cyberark Software SHS Call Option (CYBR) 0.2 $2.0M 16k 127.83
Hershey Company (HSY) 0.2 $2.0M 15k 134.62
Madrigal Pharmaceuticals Call Option (MDGL) 0.2 $2.0M 19k 104.79
Biosante Pharmaceuticals Call Option (ANIP) 0.2 $2.0M 24k 82.22
Macy's Call Option (M) 0.2 $2.0M 93k 21.46
General Mills Call Option (GIS) 0.2 $2.0M 38k 52.52
Norfolk Southern Call Option (NSC) 0.2 $2.0M 9.9k 199.38
Amgen (AMGN) 0.2 $2.0M 11k 185.00
Mongodb Cl A Call Option (MDB) 0.2 $1.9M 13k 152.09
Cdk Global Inc equities 0.2 $1.9M 40k 48.39
Wealthbridge Acquisition Unit 99/99/9999 0.2 $1.9M 190k 10.15
Johnson & Johnson (JNJ) 0.2 $1.9M 14k 140.00
Pinduoduo Sponsored Ads (PDD) 0.2 $1.9M 93k 20.61
Affiliated Managers Call Option (AMG) 0.2 $1.9M 21k 92.15
Ligand Pharmaceuticals Com New Call Option (LGND) 0.2 $1.9M 17k 114.13
Qualcomm Call Option (QCOM) 0.2 $1.9M 25k 76.05
Shopify Cl A (SHOP) 0.2 $1.9M 6.2k 300.00
Euronet Worldwide (EEFT) 0.2 $1.9M 11k 168.01
United States Steel Corporation Put Option (X) 0.2 $1.9M 121k 15.31
FedEx Corporation Put Option (FDX) 0.2 $1.8M 11k 164.00
Alexion Pharmaceuticals 0.2 $1.8M 14k 130.00
NetApp Call Option (NTAP) 0.2 $1.8M 30k 61.72
United Therapeutics Corporation Put Option (UTHR) 0.2 $1.8M 23k 78.33
Nextera Energy Call Option (NEE) 0.2 $1.8M 8.6k 204.82
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.2 $1.8M 18k 96.76
DaVita (DVA) 0.2 $1.8M 32k 55.56
Campbell Soup Company (CPB) 0.2 $1.7M 44k 40.00
Illumina (ILMN) 0.2 $1.7M 4.7k 367.74
Twilio Cl A Call Option (TWLO) 0.2 $1.7M 13k 136.36
Check Point Software Tech Lt Ord Call Option (CHKP) 0.2 $1.7M 15k 115.62
IPG Photonics Corporation Put Option (IPGP) 0.2 $1.7M 11k 154.29
Aarons Com Par $0.50 Call Option 0.2 $1.7M 28k 61.41
Sina Corp Ord Call Option 0.2 $1.7M 39k 43.14
Assured Guaranty (AGO) 0.2 $1.7M 40k 42.12
Schlumberger Call Option (SLB) 0.2 $1.7M 43k 39.73
Sarepta Therapeutics (SRPT) 0.2 $1.7M 11k 151.92
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.2 $1.7M 56k 30.00
Amci Acquisition Corp Unit 01/07/2019 0.2 $1.7M 165k 10.18
Servicemaster Global Call Option 0.2 $1.6M 32k 52.09
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.2 $1.6M 160k 10.21
Coupa Software 0.2 $1.6M 13k 126.79
American Electric Power Company Call Option (AEP) 0.2 $1.6M 18k 88.03
Tiffany & Co. Call Option 0.2 $1.6M 17k 93.66
Danaher Corporation Call Option (DHR) 0.2 $1.6M 11k 142.95
Arista Networks (ANET) 0.2 $1.6M 6.2k 260.00
Spotify Technology S A SHS Call Option (SPOT) 0.2 $1.6M 11k 146.21
Air Products & Chemicals (APD) 0.2 $1.6M 7.0k 226.40
Unisys Corp Com New Put Option (UIS) 0.2 $1.6M 163k 9.73
8i Enterprises Acquisitin Unit 99/99/9999 0.2 $1.6M 150k 10.55
Avalara 0.2 $1.6M 22k 72.20
Neogenomics Com New (NEO) 0.2 $1.6M 73k 21.67
CVS Caremark Corporation Call Option (CVS) 0.2 $1.6M 29k 54.51
SVB Financial Call Option (SIVBQ) 0.2 $1.6M 7.0k 224.57
Ciena Corp Com New (CIEN) 0.2 $1.6M 38k 41.15
Global Blood Therapeutics In Call Option 0.2 $1.6M 30k 52.58
ArQule 0.2 $1.6M 142k 11.01
American Water Works Call Option (AWK) 0.2 $1.6M 13k 115.97
Match Call Option 0.2 $1.5M 23k 67.28
Sea Sponsored Ads Put Option (SE) 0.2 $1.5M 47k 33.26
Solaredge Technologies (SEDG) 0.2 $1.5M 25k 62.79
Inogen Call Option (INGN) 0.2 $1.5M 23k 66.78
Chegg (CHGG) 0.2 $1.5M 39k 40.00
Andina Acquisition Corp Iii Unit 09/24/2020 0.2 $1.5M 149k 10.28
Exelon Corporation Call Option (EXC) 0.2 $1.5M 32k 47.94
Teladoc Call Option (TDOC) 0.2 $1.5M 23k 66.42
Atlassian Corp Cl A 0.2 $1.5M 12k 131.08
Grand Canyon Education Call Option (LOPE) 0.2 $1.5M 13k 117.05
Qurate Retail Com Ser A Call Option (QRTEA) 0.2 $1.5M 123k 12.39
F5 Networks Put Option (FFIV) 0.2 $1.5M 11k 145.00
Consolidated Edison Call Option (ED) 0.2 $1.5M 17k 87.69
Lamb Weston Hldgs (LW) 0.2 $1.5M 24k 62.50
Dex (DXCM) 0.2 $1.5M 10k 149.79
Scientific Games (LNW) 0.2 $1.5M 75k 19.83
Wyndham Worldwide Corporation Put Option 0.2 $1.5M 34k 43.92
Visteon Corp Com New (VC) 0.2 $1.5M 27k 54.55
Legg Mason 0.2 $1.5M 39k 38.33
Ptc Put Option (PTC) 0.2 $1.5M 16k 89.79
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 29k 50.23
Zebra Technologies Corp Cl A Call Option (ZBRA) 0.2 $1.4M 6.9k 209.42
Verisign Call Option (VRSN) 0.2 $1.4M 6.9k 209.13
Sangamo Biosciences Call Option (SGMO) 0.2 $1.4M 133k 10.78
Embraer S A Sponsored Ads (ERJ) 0.2 $1.4M 72k 19.81
Mylan N V Shs Euro 0.2 $1.4M 86k 16.39
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $1.4M 19k 72.54
Luckin Coffee Sponsored Ads (LKNCY) 0.2 $1.4M 72k 19.48
Tupperware Brands Corporation Put Option (TUP) 0.2 $1.4M 73k 19.03
Valero Energy Corporation Call Option (VLO) 0.2 $1.4M 16k 85.62
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.2 $1.4M 22k 63.41
Pfizer Call Option (PFE) 0.2 $1.4M 32k 43.32
Tal Education Group Sponsored Ads (TAL) 0.2 $1.4M 36k 38.18
Appfolio Com Cl A (APPF) 0.2 $1.4M 13k 102.37
Paypal Holdings Call Option (PYPL) 0.1 $1.4M 12k 114.50
Dxc Technology Call Option (DXC) 0.1 $1.4M 25k 55.16
Insperity Call Option (NSP) 0.1 $1.4M 11k 122.10
Gigcapital2 Unit 02/28/2026 0.1 $1.4M 135k 10.03
Dave & Buster's Entertainmnt Put Option (PLAY) 0.1 $1.4M 33k 40.52
Equifax Call Option (EFX) 0.1 $1.4M 10k 135.29
M&T Bank Corporation Put Option (MTB) 0.1 $1.3M 7.9k 170.00
Thomson Reuters Corp Com New Call Option 0.1 $1.3M 21k 64.47
Agba Acquisition Unit 05/10/2024 0.1 $1.3M 133k 10.02
Philip Morris International (PM) 0.1 $1.3M 17k 77.78
Novocure Ord Shs (NVCR) 0.1 $1.3M 21k 63.19
Lumber Liquidators Holdings Call Option (LL) 0.1 $1.3M 114k 11.55
Vmware Cl A Com Put Option 0.1 $1.3M 7.8k 167.00
Macquarie Infrastructure Company Call Option 0.1 $1.3M 32k 40.53
Alteryx Com Cl A 0.1 $1.3M 12k 109.11
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $1.3M 15k 85.67
Nutanix Cl A (NTNX) 0.1 $1.3M 49k 25.92
Chardan Healthcare Acquisiti Unit 12/13/2023 0.1 $1.3M 125k 10.16
Bunge Call Option 0.1 $1.3M 23k 55.75
Smartsheet Com Cl A (SMAR) 0.1 $1.2M 26k 48.00
Open Text Corp Call Option (OTEX) 0.1 $1.2M 30k 41.22
Fintech Acquisition Corp Iii Unit 12/01/2023 0.1 $1.2M 115k 10.71
Smucker J M Com New (SJM) 0.1 $1.2M 11k 117.65
Arena Pharmaceuticals Com New Call Option 0.1 $1.2M 21k 58.62
Acorda Therapeutics 0.1 $1.2M 160k 7.67
McDonald's Corporation Call Option (MCD) 0.1 $1.2M 5.9k 207.63
Trine Acquisition Corp Unit 03/31/2021 0.1 $1.2M 120k 10.10
Caesars Entertainment 0.1 $1.2M 102k 11.82
Adobe Systems Incorporated Call Option (ADBE) 0.1 $1.2M 4.1k 294.67
Applied Optoelectronics (AAOI) 0.1 $1.2M 117k 10.33
Marsh & McLennan Companies Call Option (MMC) 0.1 $1.2M 12k 99.75
Vail Resorts Call Option (MTN) 0.1 $1.2M 5.4k 223.14
Travelers Companies Call Option (TRV) 0.1 $1.2M 8.0k 149.50
Pulte Call Option (PHM) 0.1 $1.2M 37k 31.62
Uniqure Nv SHS (QURE) 0.1 $1.2M 15k 78.07
Aon Shs Cl A Call Option 0.1 $1.2M 6.1k 192.98
Nordstrom (JWN) 0.1 $1.2M 37k 31.33
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 46k 25.00
Exelixis (EXEL) 0.1 $1.1M 53k 21.41
Tortoise Acquisition Corp Unit 03/04/2024 0.1 $1.1M 114k 10.00
Fossil Call Option (FOSL) 0.1 $1.1M 99k 11.50
NiSource Call Option (NI) 0.1 $1.1M 39k 28.79
Tree Call Option (TREE) 0.1 $1.1M 2.7k 420.00
AutoNation (AN) 0.1 $1.1M 27k 42.00
Keurig Dr Pepper (KDP) 0.1 $1.1M 38k 29.05
Mohawk Industries Call Option (MHK) 0.1 $1.1M 7.5k 147.47
Elanco Animal Health (ELAN) 0.1 $1.1M 33k 33.75
Act Ii Global Acquisition Unit 04/30/2026 0.1 $1.1M 108k 10.12
Insulet Corporation Call Option (PODD) 0.1 $1.1M 8.9k 119.33
Tuscan Holdings Corp Unit 99/99/9999 0.1 $1.1M 100k 10.60
Spartannash (SPTN) 0.1 $1.1M 91k 11.63
Starbucks Corporation Put Option (SBUX) 0.1 $1.1M 13k 83.75
Agilent Technologies Inc C ommon Call Option (A) 0.1 $1.1M 14k 74.64
W.W. Grainger Call Option (GWW) 0.1 $1.0M 3.9k 268.21
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $1.0M 25k 41.90
Lumentum Hldgs Call Option (LITE) 0.1 $1.0M 19k 53.43
Seagate Technology SHS Put Option 0.1 $1.0M 22k 47.14
Crescent Acquisition Corp Unit 99/99/9999 0.1 $1.0M 103k 10.05
Wix SHS (WIX) 0.1 $1.0M 7.3k 142.22
Invesco SHS Call Option (IVZ) 0.1 $1.0M 50k 20.46
Insurance Acquisition Corp Unit 03/31/2024 0.1 $1.0M 100k 10.30
Iaa Call Option 0.1 $1.0M 27k 38.79
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 16k 64.71
Ingredion Incorporated (INGR) 0.1 $1.0M 12k 83.33
Veracyte (VCYT) 0.1 $1.0M 35k 29.06
New Oriental Ed & Tech Grp I Spon Adr Put Option 0.1 $1.0M 11k 96.52
Schultze Spl Purp Acqustn Unit 12/31/2023 0.1 $1.0M 100k 10.15
United Ins Hldgs (ACIC) 0.1 $1.0M 71k 14.26
Universal Display Corporation Call Option (OLED) 0.1 $1.0M 5.4k 187.96
Tradeweb Mkts Cl A Call Option (TW) 0.1 $1.0M 23k 43.83
Mattel Call Option (MAT) 0.1 $1.0M 90k 11.21
Criteo S A Spons Ads Put Option (CRTO) 0.1 $1.0M 59k 17.21
Xilinx 0.1 $1.0M 8.5k 117.99
Verizon Communications Call Option (VZ) 0.1 $1.0M 18k 57.10
Proficient Alpha Acqustn Cor Unit 04/30/2026 (PAACU) 0.1 $1.0M 100k 10.05
Workiva Com Cl A (WK) 0.1 $1.0M 17k 58.47
Mallinckrodt Pub SHS Put Option 0.1 $994k 108k 9.21
Square Cl A Put Option (SQ) 0.1 $994k 14k 72.57
Juniper Networks Put Option (JNPR) 0.1 $985k 37k 26.64
Bluebird Bio Call Option (BLUE) 0.1 $979k 7.7k 127.19
Cooper Standard Holdings (CPS) 0.1 $979k 21k 45.70
Axon Enterprise Call Option (AXON) 0.1 $976k 15k 64.19
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $973k 36k 26.73
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.1 $966k 46k 20.82
Baxter International Call Option (BAX) 0.1 $966k 12k 81.85
Tandem Diabetes Care Com New Call Option (TNDM) 0.1 $962k 15k 64.53
Dell Technologies CL C (DELL) 0.1 $957k 19k 50.88
Seattle Genetics Call Option 0.1 $955k 14k 69.17
Clovis Oncology 0.1 $953k 64k 14.87
Motorola Solutions Com New Call Option (MSI) 0.1 $951k 5.7k 166.79
Amphenol Corp Cl A Call Option (APH) 0.1 $950k 9.9k 95.98
Changyou Ads Rep Cl A 0.1 $949k 99k 9.63
J Global Call Option (ZD) 0.1 $942k 11k 88.89
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $942k 5.1k 184.69
Tilray Com Cl 2 Call Option (TLRY) 0.1 $941k 20k 46.57
JPMorgan Chase & Co. Call Option (JPM) 0.1 $939k 8.4k 111.77
MTS Systems Corporation Call Option 0.1 $936k 16k 58.50
Carvana Cl A Put Option (CVNA) 0.1 $928k 15k 62.73
Cerner Corporation 0.1 $927k 13k 73.21
LHC Call Option 0.1 $921k 7.7k 119.61
Titan Machinery (TITN) 0.1 $912k 44k 20.58
World Acceptance (WRLD) 0.1 $910k 5.5k 164.08
Medifast (MED) 0.1 $909k 7.0k 129.17
Stanley Black & Decker (SWK) 0.1 $908k 6.3k 144.53
Coca Cola European Partners SHS Call Option (CCEP) 0.1 $904k 16k 56.50
Health Sciences Acqustn Corp Unit 04/01/2024 0.1 $902k 85k 10.60
Weibo Corp Sponsored Adr (WB) 0.1 $901k 21k 42.50
Bankunited Call Option (BKU) 0.1 $897k 27k 33.74
Credit Acceptance (CACC) 0.1 $895k 1.9k 481.25
Westrock Call Option (WRK) 0.1 $894k 25k 36.48
BlackRock Call Option (BLK) 0.1 $892k 1.9k 469.33
Array BioPharma Call Option 0.1 $890k 19k 46.35
Global Payments Call Option (GPN) 0.1 $880k 5.5k 160.00
Synaptics, Incorporated (SYNA) 0.1 $871k 31k 28.57
Halozyme Therapeutics Put Option (HALO) 0.1 $869k 51k 17.17
Qorvo Call Option (QRVO) 0.1 $865k 13k 66.63
Acceleron Pharma Put Option 0.1 $859k 21k 41.09
Allstate Corporation (ALL) 0.1 $853k 8.4k 101.95
Cabot Microelectronics Corporation 0.1 $847k 7.7k 110.00
Halliburton Company Put Option (HAL) 0.1 $844k 37k 22.63
Urban Outfitters (URBN) 0.1 $842k 36k 23.44
Hd Supply Call Option 0.1 $842k 21k 40.29
Zogenix Com New Call Option 0.1 $841k 18k 47.79
Huntington Bancshares Incorporated Put Option (HBAN) 0.1 $837k 61k 13.80
Inphi Corporation Call Option 0.1 $837k 17k 50.12
LKQ Corporation (LKQ) 0.1 $837k 32k 26.47
Wingstop Call Option (WING) 0.1 $833k 8.8k 94.69
Banco Macro Sa Spon Adr B Call Option (BMA) 0.1 $833k 11k 72.86
Mercury Computer Systems (MRCY) 0.1 $832k 12k 72.00
Momo Adr Call Option 0.1 $831k 23k 35.83
Penn National Gaming (PENN) 0.1 $829k 43k 19.41
CAI International 0.1 $828k 33k 24.84
Ss&c Technologies Holding Call Option (SSNC) 0.1 $824k 14k 57.62
Autodesk (ADSK) 0.1 $824k 5.1k 162.75
FTI Consulting Call Option (FCN) 0.1 $822k 9.8k 83.88
Hormel Foods Corporation Call Option (HRL) 0.1 $819k 20k 40.56
Foot Locker (FL) 0.1 $815k 19k 42.05
Te Connectivity Reg Shs Call Option (TEL) 0.1 $814k 8.5k 95.74
Weight Watchers International Put Option 0.1 $809k 42k 19.08
Agnico Put Option (AEM) 0.1 $806k 16k 51.36
Career Education 0.1 $799k 42k 18.99
Sleep Number Corp (SNBR) 0.1 $798k 20k 40.36
CSX Corporation Call Option (CSX) 0.1 $797k 10k 77.38
Targa Res Corp Put Option (TRGP) 0.1 $794k 20k 39.29
Whiting Pete Corp Com New Call Option 0.1 $794k 43k 18.69
Best Buy (BBY) 0.1 $790k 11k 70.69
Fireeye Call Option 0.1 $788k 53k 14.80
Discovery Com Ser A Call Option 0.1 $786k 26k 30.70
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $784k 6.9k 113.65
Monster Beverage Corp (MNST) 0.1 $784k 12k 64.00
Regions Financial Corporation Call Option (RF) 0.1 $781k 52k 14.93
Virtu Finl Cl A Call Option (VIRT) 0.1 $780k 36k 21.79
Invitae (NVTAQ) 0.1 $773k 33k 23.20
Monocle Acquisition Corp Unit 99/99/9999 0.1 $772k 75k 10.29
Tapestry Call Option (TPR) 0.1 $765k 24k 31.75
SkyWest Call Option (SKYW) 0.1 $759k 13k 60.69
Diamond Offshore Drilling Call Option 0.1 $755k 85k 8.86
Aerojet Rocketdy Call Option 0.1 $750k 17k 43.33
Athene Hldg Cl A Call Option 0.1 $745k 17k 43.06
Sanderson Farms 0.1 $736k 5.4k 136.45
Fibrogen (FGEN) 0.1 $734k 17k 43.86
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $729k 2.1k 347.06
Aimmune Therapeutics Call Option 0.1 $727k 35k 20.83
Unit Corporation Call Option 0.1 $727k 82k 8.90
Editas Medicine Put Option (EDIT) 0.1 $724k 29k 24.71
Wave Life Sciences SHS Call Option (WVE) 0.1 $723k 28k 26.11
Fair Isaac Corporation Call Option (FICO) 0.1 $722k 2.3k 313.81
Acacia Communications 0.1 $716k 16k 45.00
FirstEnergy Call Option (FE) 0.1 $715k 17k 42.83
United Rentals (URI) 0.1 $715k 5.4k 132.48
Petiq Com Cl A Call Option (PETQ) 0.1 $715k 22k 32.95
Mirati Therapeutics 0.1 $709k 6.9k 102.44
Tractor Supply Company Call Option (TSCO) 0.1 $702k 6.5k 108.57
Red Robin Gourmet Burgers Call Option (RRGB) 0.1 $697k 23k 30.57
Guardant Health Call Option (GH) 0.1 $690k 8.0k 86.29
RPM International Call Option (RPM) 0.1 $690k 11k 61.07
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.1 $686k 17k 40.33
Nice Sponsored Adr Call Option (NICE) 0.1 $685k 5.0k 136.96
Insmed Com Par $.01 Call Option (INSM) 0.1 $683k 27k 25.59
Eagle Materials Call Option (EXP) 0.1 $677k 7.3k 92.74
Sprouts Fmrs Mkt Call Option (SFM) 0.1 $674k 36k 18.89
Trimble Navigation Call Option (TRMB) 0.1 $672k 15k 45.10
Signet Jewelers SHS Call Option (SIG) 0.1 $667k 37k 17.88
ResMed (RMD) 0.1 $666k 5.4k 123.15
Marathon Petroleum Corp Call Option (MPC) 0.1 $665k 12k 55.91
KAR Auction Services Call Option (KAR) 0.1 $663k 27k 25.02
Altria Put Option (MO) 0.1 $661k 14k 47.33
Microstrategy Cl A New Put Option (MSTR) 0.1 $661k 4.6k 143.64
Mcdermott International Inc mcdermott intl 0.1 $656k 68k 9.67
Adient Ord Shs (ADNT) 0.1 $656k 27k 24.29
Dow Call Option (DOW) 0.1 $651k 13k 49.28
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $647k 19k 33.68
Cabot Oil & Gas Corporation Put Option (CTRA) 0.1 $642k 29k 22.00
iRobot Corporation Call Option (IRBT) 0.1 $642k 7.0k 91.67
Huya Ads Rep Shs A (HUYA) 0.1 $641k 26k 24.71
Masimo Corporation Call Option (MASI) 0.1 $640k 4.3k 148.84
Bitauto Hldgs Sponsored Ads 0.1 $639k 64k 10.00
CarMax Call Option (KMX) 0.1 $634k 7.3k 86.81
Ubiquiti Networks Call Option 0.1 $632k 4.8k 131.67
Avis Budget Put Option (CAR) 0.1 $632k 18k 35.29
Pluralsight Com Cl A 0.1 $630k 21k 30.00
MercadoLibre Call Option (MELI) 0.1 $629k 1.0k 611.67
Alkermes SHS (ALKS) 0.1 $628k 28k 22.53
Sunrun (RUN) 0.1 $628k 34k 18.75
Tempur-Pedic International Call Option (TPX) 0.1 $624k 8.5k 73.41
Cleveland-cliffs (CLF) 0.1 $617k 58k 10.64
National-Oilwell Var Call Option 0.1 $616k 28k 22.24
Monro Muffler Brake Call Option (MNRO) 0.1 $614k 7.2k 85.31
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $610k 30k 20.66
Echostar Corp Cl A (SATS) 0.1 $608k 14k 44.40
Group 1 Automotive (GPI) 0.1 $606k 7.8k 77.78
Broadcom Call Option (AVGO) 0.1 $604k 2.1k 287.78
Frontdoor Put Option (FTDR) 0.1 $596k 14k 43.51
Horizon Therapeutics Pub SHS 0.1 $596k 25k 23.64
Carter's Call Option (CRI) 0.1 $595k 6.1k 97.54
Corteva (CTVA) 0.1 $595k 20k 29.53
Epam Systems Call Option (EPAM) 0.1 $589k 3.4k 173.12
Perrigo SHS Call Option (PRGO) 0.1 $586k 12k 47.64
Energizer Holdings Call Option (ENR) 0.1 $583k 15k 38.60
Mednax Call Option (MD) 0.1 $580k 23k 25.22
Intelsat Sa Call Option 0.1 $578k 30k 19.46
Ansys Call Option (ANSS) 0.1 $573k 2.8k 204.64
Republic Services (RSG) 0.1 $571k 6.6k 86.15
Anika Therapeutics Call Option (ANIK) 0.1 $568k 14k 40.59
Symantec Corporation 0.1 $568k 26k 22.00
PROS Holdings (PRO) 0.1 $564k 8.9k 63.34
Yy Sponsored Ads A 0.1 $563k 8.1k 69.76
Altra Holdings 0.1 $561k 16k 35.96
FARO Technologies Call Option (FARO) 0.1 $557k 11k 52.55
Autohome Sp Adr Rp Cl A Call Option (ATHM) 0.1 $557k 6.5k 85.69
Deluxe Corporation Call Option (DLX) 0.1 $557k 14k 40.66
International Game Technolog Shs Usd (IGT) 0.1 $553k 43k 12.98
Mettler-Toledo International (MTD) 0.1 $553k 661.00 836.07
Constellation Brands Cl A Call Option (STZ) 0.1 $552k 2.8k 197.14
New Media Inv Grp Put Option 0.1 $550k 59k 9.40
Brighthouse Finl Call Option (BHF) 0.1 $546k 15k 36.67
Realogy Hldgs Call Option (HOUS) 0.1 $544k 75k 7.25
Movado Call Option (MOV) 0.1 $539k 20k 26.95
Barrick Gold Corp Call Option (GOLD) 0.1 $530k 35k 15.00
Cullen/Frost Bankers Put Option (CFR) 0.1 $527k 5.7k 92.50
Ctrip Com Intl Sponsored Ads 0.1 $520k 14k 37.01
Jabil Circuit (JBL) 0.1 $519k 16k 31.62
Mastercard Cl A (MA) 0.1 $514k 1.9k 264.64
RealPage Call Option 0.1 $512k 8.7k 58.85
Lennar Corp Cl A Call Option (LEN) 0.1 $509k 11k 48.49
Las Vegas Sands Put Option (LVS) 0.1 $508k 8.6k 59.02
Synovus Finl Corp Com New Call Option (SNV) 0.1 $508k 15k 35.00
Air Transport Services (ATSG) 0.1 $507k 21k 24.41
Ryder System Call Option (R) 0.1 $507k 8.7k 58.24
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $506k 6.0k 84.33
World Wrestling Entmt Cl A Call Option 0.1 $505k 7.0k 72.14
Green Plains Renewable Energy (GPRE) 0.1 $503k 47k 10.79
Fidelity National Information Services Call Option (FIS) 0.1 $503k 4.1k 122.68
South Mtn Merger Corp Unit 99/99/9999 0.1 $500k 50k 10.00
United Natural Foods (UNFI) 0.1 $499k 56k 8.96
MGM Resorts International. (MGM) 0.1 $497k 17k 28.65
Axalta Coating Sys (AXTA) 0.1 $494k 17k 29.78
Stoneco Com Cl A (STNE) 0.1 $490k 17k 29.50
Guess? Call Option (GES) 0.1 $489k 30k 16.14
Semgroup Corp Cl A Call Option 0.1 $488k 41k 11.99
Ashland Put Option (ASH) 0.1 $488k 6.1k 80.00
Anglogold Ashanti Sponsored Adr Call Option 0.1 $486k 27k 17.80
DTE Energy Company Call Option (DTE) 0.1 $486k 3.8k 127.89
Universal Hlth Svcs CL B Call Option (UHS) 0.1 $482k 3.7k 130.27
CenterPoint Energy Call Option (CNP) 0.1 $481k 17k 28.63
Qudian Adr (QD) 0.1 $481k 64k 7.50
Canada Goose Holdings Shs Sub Vtg Put Option (GOOS) 0.1 $476k 12k 38.75
Vistra Energy Put Option (VST) 0.1 $476k 21k 22.75
Orion Engineered Carbons Call Option (OEC) 0.1 $475k 22k 21.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $475k 3.4k 138.46
Triple-s Mgmt Corp CL B Call Option 0.1 $472k 20k 23.84
Lithia Mtrs Cl A (LAD) 0.1 $472k 4.0k 118.52
Ship Finance International L SHS Call Option 0.1 $470k 38k 12.53
Adtalem Global Ed (ATGE) 0.1 $469k 10k 44.98
Portola Pharmaceuticals Call Option 0.1 $467k 17k 27.13
Bank Ozk Call Option (OZK) 0.1 $466k 16k 30.06
Intrexon Call Option 0.1 $465k 61k 7.67
Jack Henry & Associates (JKHY) 0.1 $464k 3.5k 132.65
ConAgra Foods Call Option (CAG) 0.1 $461k 17k 26.49
Pacira Pharmaceuticals (PCRX) 0.1 $460k 11k 43.48
Radius Health Com New 0.1 $457k 19k 24.31
Western Digital (WDC) 0.1 $456k 9.6k 47.63
Tillys Cl A (TLYS) 0.1 $456k 60k 7.63
Smart Global Hldgs SHS Call Option (SGH) 0.1 $455k 20k 22.98
KB Home Put Option (KBH) 0.0 $455k 18k 25.68
Pvh Corporation (PVH) 0.0 $454k 4.5k 100.00
U S Concrete Com New Put Option 0.0 $452k 9.1k 49.71
Geopark Usd Shs (GPRK) 0.0 $451k 24k 18.56
Callaway Golf Company (MODG) 0.0 $451k 26k 17.20
Tactile Systems Technology, In Call Option (TCMD) 0.0 $451k 7.9k 56.96
Arrow Electronics Call Option (ARW) 0.0 $449k 6.3k 71.27
Sanmina Call Option (SANM) 0.0 $447k 15k 30.22
Aramark Hldgs Put Option (ARMK) 0.0 $445k 12k 36.15
Revance Therapeutics Call Option (RVNC) 0.0 $445k 34k 12.96
PPG Industries Call Option (PPG) 0.0 $443k 3.8k 116.67
Rapid7 Put Option (RPD) 0.0 $443k 7.7k 57.50
A. O. Smith Corporation (AOS) 0.0 $442k 9.3k 47.50
Transunion Call Option (TRU) 0.0 $441k 6.0k 73.50
Verisk Analytics Call Option (VRSK) 0.0 $439k 3.0k 146.33
Tableau Software Cl A 0.0 $438k 2.6k 166.67
Citizens Financial Call Option (CFG) 0.0 $438k 12k 35.32
Netease Sponsored Adr Put Option (NTES) 0.0 $436k 1.7k 256.25
Phillips 66 Partners Com Unit Rep Int 0.0 $434k 8.8k 49.37
Cara Therapeutics Call Option (CARA) 0.0 $432k 20k 21.49
Spectrum Brands Holding Call Option (SPB) 0.0 $430k 8.0k 53.77
Avnet Call Option (AVT) 0.0 $430k 9.5k 45.26
Skyline Corporation Call Option (SKY) 0.0 $430k 16k 27.39
Target Corporation Call Option (TGT) 0.0 $429k 5.0k 86.60
Micron Technology Call Option (MU) 0.0 $428k 11k 38.57
Nevro (NVRO) 0.0 $428k 6.4k 66.67
TFS Financial Corporation Put Option (TFSL) 0.0 $421k 23k 18.00
Humana (HUM) 0.0 $420k 1.6k 263.69
Mosaic Call Option (MOS) 0.0 $419k 17k 25.08
Q2 Holdings Put Option (QTWO) 0.0 $418k 5.5k 76.44
Teradyne Call Option (TER) 0.0 $417k 8.7k 47.93
Nu Skin Enterprises Cl A (NUS) 0.0 $415k 8.3k 50.00
Cooper Tire & Rubber Company 0.0 $413k 13k 31.56
Ptc Therapeutics I (PTCT) 0.0 $412k 9.2k 44.82
Aspen Technology Call Option 0.0 $410k 3.3k 124.29
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $410k 8.7k 47.12
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $409k 4.7k 87.10
Varian Medical Systems Call Option 0.0 $408k 3.0k 136.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $408k 58k 7.08
Box Cl A Put Option (BOX) 0.0 $407k 23k 17.62
Robert Half International Call Option (RHI) 0.0 $405k 7.1k 57.04
Westlake Chemical Corporation (WLK) 0.0 $404k 5.8k 69.23
Healthequity (HQY) 0.0 $404k 6.4k 63.16
UGI Corporation Call Option (UGI) 0.0 $401k 7.5k 53.47
Replay Acquisition Corp Unit 03/01/2024 0.0 $401k 40k 10.03
Redfin Corp Call Option (RDFN) 0.0 $400k 22k 18.01
Etsy Call Option (ETSY) 0.0 $399k 6.5k 61.38
Ensco Rowan Shs Class A 0.0 $399k 47k 8.54
Nic 0.0 $398k 26k 15.56
Pivotal Software Com Cl A 0.0 $396k 38k 10.57
Stitch Fix Com Cl A (SFIX) 0.0 $394k 12k 32.06
Intellia Therapeutics Call Option (NTLA) 0.0 $393k 24k 16.38
Hewlett Packard Enterprise Call Option (HPE) 0.0 $392k 26k 14.97
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $391k 24k 16.04
Carbon Black Call Option 0.0 $390k 23k 16.74
PNC Financial Services (PNC) 0.0 $390k 2.8k 137.39
Sonic Automotive Cl A (SAH) 0.0 $388k 17k 23.37
United States Cellular Corporation (USM) 0.0 $388k 9.0k 43.05
Party City Hold Call Option 0.0 $387k 53k 7.33
Encore Capital (ECPG) 0.0 $386k 11k 33.86
Wageworks Call Option 0.0 $386k 7.6k 50.79
Qiwi Spon Adr Rep B (QIWI) 0.0 $386k 20k 19.59
Ferrari Nv Ord Put Option (RACE) 0.0 $385k 2.4k 160.00
Newell Rubbermaid Call Option (NWL) 0.0 $384k 25k 15.42
Puma Biotechnology (PBYI) 0.0 $383k 30k 12.86
Abbott Laboratories (ABT) 0.0 $381k 4.5k 85.11
Evergy Call Option (EVRG) 0.0 $379k 6.3k 60.16
Svmk Inc ordinary shares 0.0 $379k 23k 16.25
Astec Industries Call Option (ASTE) 0.0 $376k 12k 32.57
Blucora Put Option 0.0 $375k 13k 30.00
Dillards Cl A Call Option (DDS) 0.0 $374k 6.0k 62.32
Portland Gen Elec Com New (POR) 0.0 $374k 6.9k 54.31
Acuity Brands Call Option (AYI) 0.0 $372k 2.7k 137.83
Five Below Call Option (FIVE) 0.0 $372k 3.1k 120.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $372k 40k 9.23
Raven Industries 0.0 $370k 10k 35.92
Hostess Brands Cl A 0.0 $369k 26k 14.43
S&p Global Call Option (SPGI) 0.0 $364k 1.6k 227.50
D.R. Horton Call Option (DHI) 0.0 $363k 8.4k 43.16
Hibbett Sports (HIBB) 0.0 $363k 20k 18.40
Tech Data Corporation 0.0 $362k 3.5k 103.23
Frontline Shs New 0.0 $361k 45k 7.99
ViaSat (VSAT) 0.0 $359k 4.4k 81.08
Prosperity Bancshares Call Option (PB) 0.0 $357k 5.4k 66.11
Gamestop Corp Cl A (GME) 0.0 $353k 65k 5.43
Leidos Holdings Call Option (LDOS) 0.0 $351k 4.4k 79.77
NCR Corporation (VYX) 0.0 $351k 11k 31.05
Pra Put Option (PRAA) 0.0 $350k 12k 28.24
Discover Financial Services Call Option (DFS) 0.0 $349k 4.5k 77.56
Netflix Put Option (NFLX) 0.0 $349k 956.00 365.00
Antero Res (AR) 0.0 $348k 70k 5.00
Hilton Grand Vacations Put Option (HGV) 0.0 $347k 11k 31.83
Ihs Markit SHS Call Option 0.0 $344k 5.4k 63.70
Kellogg Company Call Option (K) 0.0 $343k 6.4k 53.53
Vonage Holdings Call Option 0.0 $342k 30k 11.32
Eaton Vance Corp Com Non Vtg Call Option 0.0 $341k 7.9k 43.16
FLIR Systems 0.0 $341k 6.3k 54.46
Winnebago Industries Call Option (WGO) 0.0 $340k 8.8k 38.64
California Res Corp Com New Put Option 0.0 $340k 17k 19.64
Chemical Financial Corporation Call Option 0.0 $337k 8.2k 41.10
AtriCure Call Option (ATRC) 0.0 $337k 11k 29.80
Eagle Pharmaceuticals (EGRX) 0.0 $335k 5.9k 56.31
Home Depot Call Option (HD) 0.0 $333k 1.6k 208.12
Nxp Semiconductors N V Call Option (NXPI) 0.0 $332k 3.4k 97.65
Air Lease Corp Cl A (AL) 0.0 $332k 8.3k 40.00
Activision Blizzard Call Option 0.0 $331k 7.0k 47.22
Aerie Pharmaceuticals Put Option 0.0 $330k 11k 30.00
Cosan Shs A 0.0 $328k 25k 13.38
Under Armour Cl A (UAA) 0.0 $327k 11k 30.00
Edgewell Pers Care Call Option (EPC) 0.0 $327k 12k 27.02
Care Put Option 0.0 $326k 30k 11.06
Abeona Therapeutics Call Option 0.0 $326k 65k 5.00
Navistar International Corporation 0.0 $324k 9.4k 34.51
Iridium Communications (IRDM) 0.0 $323k 14k 23.25
Commscope Hldg Call Option (COMM) 0.0 $323k 21k 15.75
Gartner Call Option (IT) 0.0 $322k 2.0k 161.00
Eventbrite Com Cl A Put Option (EB) 0.0 $322k 20k 16.18
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.0 $322k 17k 18.48
Church & Dwight Call Option (CHD) 0.0 $321k 4.4k 72.95
AMN Healthcare Services Call Option (AMN) 0.0 $320k 5.9k 54.24
Arch Coal Cl A Put Option 0.0 $320k 3.4k 94.00
G-III Apparel (GIII) 0.0 $318k 11k 30.00
Cal Maine Foods Com New Call Option (CALM) 0.0 $317k 7.6k 41.71
Meritor 0.0 $317k 13k 24.19
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $316k 3.1k 103.33
Intuitive Surgical Com New Put Option (ISRG) 0.0 $316k 602.00 525.00
Ichor Holdings SHS (ICHR) 0.0 $313k 13k 23.57
Hilltop Holdings Call Option (HTH) 0.0 $311k 15k 21.30
Deckers Outdoor Corporation (DECK) 0.0 $308k 1.8k 174.95
Zions Bancorporation Call Option (ZION) 0.0 $308k 6.7k 45.97
Trex Company Put Option (TREX) 0.0 $308k 4.3k 71.54
Magnachip Semiconductor Corp (MX) 0.0 $307k 30k 10.36
Goldman Sachs Call Option (GS) 0.0 $306k 1.5k 204.00
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $305k 30k 10.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $303k 76k 3.99
Oceaneering International (OII) 0.0 $301k 15k 20.36
New York Community Ban (NYCB) 0.0 $301k 30k 10.00
CommVault Systems (CVLT) 0.0 $301k 6.0k 50.00
Lattice Semiconductor (LSCC) 0.0 $301k 21k 14.67
Disney Walt Com Disney Call Option (DIS) 0.0 $300k 2.1k 139.86
21vianet Group Sponsored Ads A (VNET) 0.0 $299k 38k 7.80
Greif Cl A (GEF) 0.0 $297k 9.1k 32.59
Transocean Reg Shs (RIG) 0.0 $296k 46k 6.40
Yrc Worldwide Com Par $.01 0.0 $296k 74k 4.02
Conn's Call Option (CONN) 0.0 $296k 17k 17.83
JD Spon Adr Cl A Call Option (JD) 0.0 $294k 9.8k 30.00
Chemours Call Option (CC) 0.0 $293k 12k 24.00
Kraton Performance Polymers 0.0 $290k 9.4k 30.85
International Flavors & Fragrances Call Option (IFF) 0.0 $290k 2.0k 145.00
Casa Systems (CASA) 0.0 $289k 45k 6.44
Essent Call Option (ESNT) 0.0 $287k 6.1k 47.05
Five Prime Therapeutics 0.0 $286k 48k 6.02
Veon Sponsored Adr 0.0 $283k 101k 2.80
Pentair SHS Call Option (PNR) 0.0 $283k 7.6k 37.24
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $279k 6.4k 43.64
Huntsman Corporation Put Option (HUN) 0.0 $278k 14k 20.41
Cognex Corporation (CGNX) 0.0 $277k 5.8k 47.56
Brink's Company Call Option (BCO) 0.0 $276k 3.4k 81.18
Crocs Call Option (CROX) 0.0 $275k 14k 20.00
Cintas Corporation (CTAS) 0.0 $275k 1.2k 237.07
Sage Therapeutics Call Option (SAGE) 0.0 $275k 1.5k 183.33
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $275k 34k 8.18
Cloudera 0.0 $275k 52k 5.27
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $271k 24k 11.43
Petroleum & Res Corp Com cef (PEO) 0.0 $271k 16k 16.52
Hain Celestial (HAIN) 0.0 $271k 12k 22.05
Upland Software (UPLD) 0.0 $270k 5.4k 50.00
Royce Value Trust (RVT) 0.0 $270k 19k 13.94
Anaptysbio Inc Common (ANAB) 0.0 $270k 4.8k 56.37
Federated Invs Inc Pa CL B (FHI) 0.0 $270k 8.3k 32.34
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $269k 30k 9.09
Adams Express Company (ADX) 0.0 $268k 17k 15.49
Bofi Holding Call Option (AX) 0.0 $267k 9.8k 27.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $266k 22k 11.93
General American Investors (GAM) 0.0 $266k 7.5k 35.47
Boulder Growth & Income Fund (STEW) 0.0 $266k 24k 11.22
Central Securities (CET) 0.0 $265k 8.7k 30.57
Royce Micro Capital Trust (RMT) 0.0 $265k 32k 8.21
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $264k 47k 5.63
First Tr High Income L/s (FSD) 0.0 $264k 18k 15.00
Legg Mason Bw Global Income (BWG) 0.0 $264k 23k 11.73
Nautilus (BFXXQ) 0.0 $264k 119k 2.21
WD-40 Company (WDFC) 0.0 $264k 1.7k 159.75
Advance Auto Parts Put Option (AAP) 0.0 $264k 1.7k 155.00
Source Capital (SOR) 0.0 $263k 7.2k 36.53
Grupo Financiero Galicia S A Sponsored Adr Call Option (GGAL) 0.0 $263k 7.4k 35.54
Medicines Company Call Option 0.0 $263k 7.2k 36.48
Alarm Com Hldgs Call Option (ALRM) 0.0 $262k 4.9k 53.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $260k 21k 12.38
Dropbox Cl A Call Option (DBX) 0.0 $260k 10k 25.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $260k 31k 8.33
Coty Com Cl A Call Option (COTY) 0.0 $260k 19k 13.39
Rogers Corporation Call Option (ROG) 0.0 $259k 1.5k 172.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $259k 21k 12.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $258k 34k 7.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $258k 18k 14.33
Canadian Solar Put Option (CSIQ) 0.0 $258k 12k 21.90
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $257k 13k 19.16
Roper Industries Call Option (ROP) 0.0 $256k 700.00 365.71
Clearbridge Energy Mlp Opp F 0.0 $256k 28k 9.21
Sunpower (SPWR) 0.0 $256k 24k 10.70
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $255k 16k 15.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $255k 61k 4.18
Six Flags Entertainment Call Option (SIX) 0.0 $253k 5.1k 49.61
Colfax Corporation 0.0 $252k 9.0k 28.00
Tri-Continental Corporation (TY) 0.0 $252k 9.3k 26.99
Phillips 66 Call Option (PSX) 0.0 $252k 2.7k 93.33
Diebold Incorporated 0.0 $252k 27k 9.22
Cushing Renaissance 0.0 $250k 18k 14.13
Acamar Partners Acqsition Unit 12/30/2025 0.0 $250k 25k 10.00
Dollar Tree (DLTR) 0.0 $250k 2.3k 107.98
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.0 $250k 4.6k 54.29
H&R Block Call Option (HRB) 0.0 $249k 8.5k 29.25
Morgan Stanley China A Share Fund (CAF) 0.0 $248k 11k 21.75
Coherent Call Option 0.0 $245k 1.8k 136.11
Moderna (MRNA) 0.0 $243k 17k 14.64
Provident Financial Services Call Option (PFS) 0.0 $243k 10k 24.30
Triton Intl Cl A Call Option 0.0 $242k 7.4k 32.74
Extreme Networks (EXTR) 0.0 $242k 37k 6.50
Esperion Therapeutics Put Option (ESPR) 0.0 $241k 5.2k 46.15
Forum Energy Technolo 0.0 $241k 71k 3.42
Hanesbrands Call Option (HBI) 0.0 $240k 14k 17.27
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option 0.0 $237k 3.7k 64.00
Yandex N V Shs Class A (YNDX) 0.0 $236k 6.2k 38.11
Stamps Com New 0.0 $235k 5.2k 45.13
Acelrx Pharmaceuticals 0.0 $231k 92k 2.52
Akebia Therapeutics (AKBA) 0.0 $231k 50k 4.64
Boingo Wireless Call Option 0.0 $229k 13k 17.92
Tronox Holdings SHS (TROX) 0.0 $229k 18k 12.73
Templeton Dragon Fund (TDF) 0.0 $229k 12k 19.20
Evolent Health Cl A (EVH) 0.0 $229k 29k 7.96
Fiserv (FI) 0.0 $229k 2.5k 90.97
Aqua America 0.0 $228k 5.8k 39.47
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $227k 4.9k 46.40
Wright Med Group N V Ord Shs Call Option 0.0 $227k 7.6k 29.87
Halyard Health Call Option (AVNS) 0.0 $227k 5.2k 43.65
Cutera (CUTR) 0.0 $226k 11k 20.78
Qualys Call Option (QLYS) 0.0 $226k 2.6k 86.92
Habit Restaurants Com Cl A Call Option 0.0 $226k 22k 10.51
Tailored Brands Put Option 0.0 $225k 39k 5.83
FactSet Research Systems (FDS) 0.0 $225k 785.00 286.62
Clean Harbors (CLH) 0.0 $225k 3.1k 71.43
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $224k 19k 11.64
Msg Network Cl A 0.0 $224k 11k 20.74
Navigator Holdings SHS (NVGS) 0.0 $223k 24k 9.37
Akorn 0.0 $222k 43k 5.16
Arcosa (ACA) 0.0 $222k 5.9k 37.63
Wendy's/arby's Group Call Option (WEN) 0.0 $222k 11k 19.62
Morgan Stanley India Investment Fund (IIF) 0.0 $221k 11k 20.96
Cardtronics Shs Cl A Call Option 0.0 $220k 7.9k 28.00
Yeti Hldgs Call Option (YETI) 0.0 $220k 7.6k 28.89
Popular Com New (BPOP) 0.0 $218k 4.1k 53.54
Cytokinetics Com New (CYTK) 0.0 $218k 19k 11.25
Templeton Global Income Fund (SABA) 0.0 $218k 34k 6.37
Liveramp Holdings Call Option (RAMP) 0.0 $218k 4.5k 48.44
Natus Medical Put Option 0.0 $216k 8.4k 25.64
PetMed Express (PETS) 0.0 $215k 14k 15.66
AMAG Pharmaceuticals Call Option 0.0 $213k 21k 10.00
NetGear (NTGR) 0.0 $213k 8.5k 25.00
Radware Ord Call Option (RDWR) 0.0 $213k 8.6k 24.71
Solid Biosciences 0.0 $210k 37k 5.75
Adtran 0.0 $210k 14k 15.29
SM Energy Call Option (SM) 0.0 $208k 17k 12.53
Brookfield Globl Listed Infr Com Shs 0.0 $207k 16k 12.78
Cargurus Com Cl A Call Option (CARG) 0.0 $206k 5.7k 36.14
Synchrony Financial Call Option (SYF) 0.0 $205k 5.9k 34.75
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $204k 4.4k 46.36
Bed Bath & Beyond Call Option 0.0 $201k 17k 11.62
Bbva Banco Frances S A Sponsored Adr 0.0 $201k 18k 11.29
Ambac Finl Group Com New (AMBC) 0.0 $199k 12k 16.89
Dermira Call Option 0.0 $197k 21k 9.55
Lands' End Call Option (LE) 0.0 $196k 16k 12.25
Diplomat Pharmacy 0.0 $195k 32k 6.09
Camping World Hldgs Cl A (CWH) 0.0 $195k 16k 12.50
Terraform Pwr Com Cl A 0.0 $193k 14k 14.28
Avaya Holdings Corp Call Option 0.0 $188k 16k 11.91
Mbia Call Option (MBI) 0.0 $187k 20k 9.30
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $186k 11k 17.46
Natural Health Trends Cor (NHTC) 0.0 $184k 23k 8.07
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $184k 14k 13.24
Owens Ill Com New Call Option 0.0 $178k 10k 17.28
Patterson-UTI Energy Call Option (PTEN) 0.0 $173k 15k 11.53
Mammoth Energy Svcs Put Option (TUSK) 0.0 $171k 34k 5.00
Pretium Res Inc Com Isin# Ca74 0.0 $170k 17k 10.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $168k 10k 16.11
Renewable Energy Group Com New Call Option 0.0 $163k 10k 15.83
Sally Beauty Holdings Call Option (SBH) 0.0 $161k 12k 13.31
Paratek Pharmaceuticals 0.0 $160k 40k 3.98
Endo Intl SHS Put Option (ENDPQ) 0.0 $159k 39k 4.13
International Money Express (IMXI) 0.0 $158k 11k 14.11
Endologix Com New 0.0 $158k 22k 7.23
Truecar Call Option (TRUE) 0.0 $155k 31k 5.00
Gaslog SHS Call Option 0.0 $154k 11k 14.39
Interface Call Option (TILE) 0.0 $153k 10k 15.30
Del Friscos Restaurant 0.0 $151k 19k 7.95
Calithera Biosciences 0.0 $146k 37k 3.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $145k 11k 13.68
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $143k 63k 2.27
Gopro Cl A Put Option (GPRO) 0.0 $141k 26k 5.49
Timkensteel (MTUS) 0.0 $138k 17k 8.12
Fiesta Restaurant Call Option 0.0 $136k 10k 13.17
Aphria Inc foreign Put Option 0.0 $135k 19k 7.02
Vale S A Sponsored Ads Call Option (VALE) 0.0 $134k 10k 13.40
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $131k 11k 12.13
Blackberry (BB) 0.0 $131k 17k 7.50
Amicus Therapeutics Call Option (FOLD) 0.0 $130k 10k 12.50
At Home Group 0.0 $129k 19k 6.67
Mitek Sys Com New (MITK) 0.0 $128k 13k 9.96
Rayonier Advanced Matls Call Option (RYAM) 0.0 $126k 19k 6.47
Sonos Call Option (SONO) 0.0 $126k 11k 11.41
Everi Hldgs (EVRI) 0.0 $124k 10k 11.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $124k 10k 12.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $123k 14k 8.85
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $120k 14k 8.60
CalAmp 0.0 $120k 10k 11.71
Gain Capital Holdings 0.0 $120k 29k 4.12
Aclaris Therapeutics (ACRS) 0.0 $120k 55k 2.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 13k 9.30
Cincinnati Bell Com New 0.0 $117k 24k 4.96
Spark Energy Cl A Com 0.0 $115k 10k 11.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $115k 10k 11.16
Range Resources (RRC) 0.0 $114k 16k 7.08
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $112k 22k 5.04
OraSure Technologies (OSUR) 0.0 $110k 12k 9.24
Briggs & Stratton Corporation Call Option 0.0 $109k 11k 10.29
Ford Motor Company (F) 0.0 $109k 11k 10.19
Voya Prime Rate Tr Sh Ben Int 0.0 $109k 23k 4.74
Amc Entmt Hldgs Cl A Com Call Option 0.0 $105k 11k 9.31
Owens & Minor (OMI) 0.0 $104k 33k 3.19
Vistaoutdoor (VSTO) 0.0 $103k 12k 8.84
Immersion Corporation Call Option (IMMR) 0.0 $102k 14k 7.56
InnerWorkings 0.0 $101k 27k 3.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.26
Zovio (ZVOI) 0.0 $98k 27k 3.59
Conduent Incorporate Call Option (CNDT) 0.0 $98k 10k 9.60
Seres Therapeutics (MCRB) 0.0 $91k 28k 3.22
Sogou Adr Repstg A 0.0 $91k 22k 4.10
ImmunoGen 0.0 $87k 40k 2.17
Zynga Cl A Call Option 0.0 $86k 14k 6.14
Invacare Corporation 0.0 $82k 16k 5.19
Cheetah Mobile Adr 0.0 $81k 23k 3.53
Mdc Partners Cl A Sub Vtg 0.0 $81k 32k 2.53
Altus Midstream Cl A 0.0 $77k 21k 3.73
Sibanye Stillwater Sponsored Adr 0.0 $76k 16k 4.75
Madison Covered Call Eq Strat (MCN) 0.0 $75k 11k 6.64
Potbelly (PBPB) 0.0 $62k 12k 5.10
Donnelley R R & Sons Co when issued 0.0 $58k 30k 1.96
Mersana Therapeutics (MRSN) 0.0 $57k 14k 4.07
Src Energy 0.0 $57k 12k 4.96
Cerus Corporation Call Option (CERS) 0.0 $56k 10k 5.60
Express 0.0 $54k 19k 2.78
Capital Senior Living Corporation 0.0 $50k 10k 5.00
BioDelivery Sciences International Call Option 0.0 $49k 11k 4.62
Internap Corp Com Par Call Option 0.0 $48k 16k 3.02
Gogo (GOGO) 0.0 $44k 11k 4.00
Hertz Global Hldgs Right 07/12/2019 0.0 $43k 22k 1.93
Nio Spon Ads Call Option (NIO) 0.0 $31k 12k 2.56
Hecla Mining Company (HL) 0.0 $29k 16k 1.81