Empowered Funds

Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:

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Portfolio Holdings for Empowered Funds

Empowered Funds holds 435 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flywire Corporation Call (XOM) 6.2 $95M +18% 860k 110.30
Chefs Whse Put (CVX) 4.9 $75M +23% 417k 179.49
Ishares Tr Broad Usd High (SGOV) 2.8 $43M -16% 427k 100.14
ConocoPhillips (COP) 2.2 $34M 286k 117.95
Ishares Put (TFLO) 1.5 $23M NEW 459k 50.41
Magna Intl Put (MPC) 1.4 $22M +21% 189k 116.39
Eni S P A Call (EOG) 1.4 $22M +45% 169k 129.51
Pioneer Natural Resources (PXD) 1.2 $19M +19% 82k 228.30
Valero Energy Corporation (VLO) 1.1 $17M +9% 137k 126.87
Nushares Etf Tr Nuveen Esg Midvl (OXY) 1.1 $16M +14% 257k 62.99
Scholastic Corp Call (SCHO) 1.0 $15M NEW 319k 48.24
Salarius Pharmaceuticals Com New (SLB) 1.0 $15M +16% 286k 53.75
Expedia Group Com New (EXC) 0.9 $14M +96% 325k 43.23
Meridian Bioscience Put (MSFT) 0.9 $14M +173% 59k 239.80

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Ea Series Trust Alpha Arch 1-3 (QVAL) 0.8 $13M +4% 401k 32.16
Performance Food Group Put (PSX) 0.8 $13M +49% 123k 104.07
Ishares Tr Put (JPM) 0.8 $13M +2006% 95k 134.34
Apollo Coml Real Est Fin Put (AAPL) 0.8 $13M +243% 96k 129.97
Devon Energy Corporation (DVN) 0.8 $13M +2% 204k 61.51
Dexcom Note 0.250%11/1 (FANG) 0.8 $12M +17% 88k 136.78
Schrodinger Call (SCHP) 0.8 $12M +2163% 229k 51.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (UUP) 0.8 $12M +19% 417k 27.81
Proshares Tr Decline Retail (SQQQ) 0.8 $12M NEW 214k 54.01
Magic Software Enterprises L Put (MRO) 0.7 $11M +12% 413k 27.07
Ea Series Trust Strive 1000 Valu (QMOM) 0.7 $11M -20% 242k 45.93
Dbx Etf Tr Call (HYLB) 0.6 $9.4M NEW 280k 33.71
Wesbanco Put (WMB) 0.6 $9.3M -8% 284k 32.89
Liberty Media Corp Del Deb 4.000%11/1 (LLY) 0.6 $9.3M +193% 25k 365.93
Ishares Tr Put (SHYG) 0.6 $9.1M NEW 224k 40.89
Spdr Ser Tr Call (SJNK) 0.6 $9.1M NEW 376k 24.24
Benessere Capital Acqustn Com Cl A (BRK.B) 0.6 $8.7M +356% 28k 308.94
Checkpoint Therapeutics Call (LNG) 0.6 $8.7M +22% 58k 149.92
Eog Res Put (EQT) 0.6 $8.6M +119% 253k 33.83
Ishares Tr Call (USHY) 0.6 $8.4M NEW 244k 34.53
Ishares Tr Us Consm Staples (HYG) 0.5 $8.4M NEW 114k 73.63
Precision Drilling Corp Put (PG) 0.5 $8.3M +513% 55k 151.49
Cti Biopharma Corp Put (CTRA) 0.5 $8.3M 337k 24.57
Unifi Call (UNH) 0.5 $8.3M +115% 16k 530.01
Vanguard Admiral Fds Call (VGIT) 0.5 $8.2M -9% 140k 58.48
Hess (HES) 0.5 $8.1M +15% 56k 143.62
Tucows Com New (TSN) 0.5 $8.0M +134% 129k 62.24
Viavi Solutions Put (V) 0.5 $8.0M +306% 38k 207.77
Osisko Development Corp Put (PBF) 0.5 $7.8M -3% 191k 40.78
Cigna Corp (CI) 0.5 $7.5M +109% 23k 331.29
Spdr Ser Tr S&p 600 Sml Cap (JNK) 0.5 $7.3M NEW 82k 90.00
Ea Series Trust Strive 2000 Etf (IVAL) 0.5 $7.2M -10% 330k 21.91
Kellogg Call (KMI) 0.5 $7.2M 397k 18.08
Arbutus Biopharma Corp Put (ARCH) 0.5 $7.1M +16% 50k 142.79
Cno Finl Group Call (CVI) 0.5 $7.0M +14% 224k 31.34
Ambrx Biopharma Sponsored Ads (AMZN) 0.5 $7.0M +152% 84k 84.00
Organon & Co Put (OVV) 0.5 $7.0M +12% 138k 50.71
Monarch Casino & Resort Call (MOS) 0.5 $6.9M +42% 157k 43.87
Pubmatic Put (QCOM) 0.5 $6.9M +397% 63k 109.88
Ea Series Trust Merlyn Ai Sector (AMR) 0.4 $6.8M +278% 47k 146.39
Royal Bk Cda Sustainabl Call (SBAC) 0.4 $6.6M NEW 23k 288.46
HSBC HLDGS Spon Adr New (HAL) 0.4 $6.6M +19% 169k 39.35
Cvent Holding Corp Common Stock (CALM) 0.4 $6.6M +216% 121k 54.45
Multiplan Corporation Call (NVR) 0.4 $6.6M +22% 1.4k 4612.45
Amplify Energy Corp Put (ADI) 0.4 $6.6M +1776% 40k 164.11
Confluent Class A Com (CEIX) 0.4 $6.4M +250% 99k 65.00
Peabody Energy (BTU) 0.4 $6.4M +30% 242k 26.42
Novartis Put (NVDA) 0.4 $6.4M +319% 44k 146.07
CF Industries Holdings (CF) 0.4 $6.4M +28% 75k 85.20
Brightspire Capital Put (AVGO) 0.4 $6.3M +401% 11k 559.26
Proshares Tr Nanotech Etf (SJB) 0.4 $6.2M NEW 329k 19.00
Paymentus Holdings Com Cl A (PEP) 0.4 $6.2M +176% 35k 180.58
Arbor Realty Trust Note 4.750%11/0 (ADM) 0.4 $6.1M NEW 65k 92.84
Baker Hughes A Ge Company (BKR) 0.4 $6.0M +21% 203k 29.53
Janus Detroit Str Tr Call (JNJ) 0.4 $6.0M +262% 34k 176.61
Oneok (OKE) 0.4 $5.9M +18% 91k 65.61
Anpac Bio Med Science Sponsored Ads (APA) 0.4 $5.9M -38% 126k 46.69
Listed Fd Tr Call (LMT) 0.4 $5.8M +173% 12k 486.32
Alpha Metallurgical Resour I Call (GOOGL) 0.4 $5.7M +137% 64k 88.24
Marinemax Put (MA) 0.4 $5.7M +202% 16k 347.68
Ea Series Trust Strive 1000 Div (IMOM) 0.4 $5.6M -6% 226k 24.89
Usd Partners Put (UPS) 0.4 $5.5M NEW 32k 174.07
Hilton Worldwide Hldgs Call (HD) 0.4 $5.5M +236% 17k 315.91
SPDR S&P World ex-US (SPDW) 0.4 $5.4M -8% 183k 29.69
Pfizer (PFE) 0.4 $5.4M +280% 105k 51.23
Mastercraft Boat Hldgs Put (MCK) 0.3 $5.3M +146% 14k 375.17
Vanguard World Fds Put (VOO) 0.3 $5.3M -8% 15k 351.34
Generation Income Pptys Com New (GD) 0.3 $5.3M NEW 21k 250.00
Petco Health & Wellness Co I Put (PPC) 0.3 $5.2M NEW 221k 23.73
Hudson Executive Invs Corp I *w Exp 01/31/202 (HUN) 0.3 $5.0M +8% 184k 27.48
Mckesson Corp Call (MRK) 0.3 $5.0M +1223% 45k 110.96
Teleflex Incorporated Call (TSLA) 0.3 $5.0M +714% 41k 123.10
Astrotech Corp Com New (ATKR) 0.3 $5.0M +674% 44k 113.41
Rpt Realty Put (RTX) 0.3 $4.9M NEW 48k 100.92
Ftac Zeus Acquisition Cor *w Exp 04/15/202 (META) 0.3 $4.8M +390% 40k 120.40
Cheetah Mobile Sponsored Ads (CHK) 0.3 $4.8M +144% 51k 94.38
Innovator Etfs Tr Us Equity (INTC) 0.3 $4.7M NEW 177k 26.48
Dillard's (DDS) 0.3 $4.6M +2% 14k 323.18
1 800 Flowers Cl A (ORCL) 0.3 $4.6M +294% 57k 81.72
Antero Res (AR) 0.3 $4.6M +37% 149k 30.99
Deckers Outdoor Corp Call (DK) 0.3 $4.6M +9% 169k 27.00
Markforged Holding Corporati Put (MATX) 0.3 $4.5M +25% 72k 62.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $4.5M +11% 193k 23.45
Wells Fargo & Company (WFC) 0.3 $4.5M +333% 109k 41.28
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 (GOOG) 0.3 $4.5M +219% 51k 88.71
Olin Corporation (OLN) 0.3 $4.5M +4% 84k 52.94
Northern Lts Fd Tr Iv Sterling Cap Div (NOC) 0.3 $4.4M NEW 8.1k 545.50
Kingstone Cos Put (KFY) 0.3 $4.4M +12% 88k 50.62
Endeavor Group Hldgs Cl A Com (WIRE) 0.3 $4.4M -4% 32k 137.56
Under Armour CL C (X) 0.3 $4.4M -10% 177k 25.05
Tusimple Hldgs Cl A (UFPI) 0.3 $4.4M NEW 56k 79.25
Hormel Foods Corp Put (HUBG) 0.3 $4.4M NEW 55k 79.49
Reliance Steel & Aluminum (RS) 0.3 $4.4M -3% 22k 202.45
Warrior Met Coal (HCC) 0.3 $4.4M NEW 127k 34.64
Accelerate Diagnostics Call (ASO) 0.3 $4.4M 84k 52.54
Chemours (CC) 0.3 $4.4M NEW 143k 30.62
Kraneshares Tr Msci All China (LCII) 0.3 $4.4M NEW 47k 92.45
Cascadia Acquisition Corp Class A Com (CVCO) 0.3 $4.4M NEW 19k 226.23
Northwest Nat Hldg Call (NUE) 0.3 $4.3M -4% 33k 131.81
Nov (NOV) 0.3 $4.3M +213% 206k 20.89
Simplify Exchange Traded Fun Hedged Equity (SKY) 0.3 $4.3M +10% 83k 51.52
Taylor Morrison Hom (TMHC) 0.3 $4.3M NEW 141k 30.35
Direxion Shs Etf Tr Call (DIS) 0.3 $4.2M +424% 49k 86.88
Washington Fed Call (WLK) 0.3 $4.2M -4% 41k 102.53
Vanguard World Esg Us Corp Bd (VGSH) 0.3 $4.2M -9% 72k 57.82
Winnebago Industries (WGO) 0.3 $4.2M NEW 79k 52.70
Steel Dynamics (STLD) 0.3 $4.2M -19% 43k 97.70
Kraneshares Tr Call (KLIC) 0.3 $4.1M NEW 93k 44.26
Compute Health Acquisitin Call (CRK) 0.3 $4.1M +47% 296k 13.71
Banco Macro Sa Spon Adr B (BAC) 0.3 $4.1M +1160% 123k 33.08
Grupo Supervielle Call (DINO) 0.3 $4.0M -27% 78k 51.89
Tesla Note 2.000% 5/1 (THO) 0.3 $4.0M +2% 53k 75.48
Nuscale Pwr Corp Put (ORLY) 0.3 $4.0M NEW 4.7k 842.93
Vanguard Scottsdale Fds Put (VZ) 0.3 $3.9M +871% 100k 39.45
Moog Put (MUR) 0.3 $3.9M +260% 91k 43.01
Marriott International (MAR) 0.3 $3.9M NEW 26k 148.15
Churchill Downs Put (CSCO) 0.3 $3.9M +1311% 81k 47.55
Coca-Cola Company (KO) 0.3 $3.9M +1405% 61k 63.64
Vanguard Wellington Us Minimum (VGLT) 0.3 $3.8M -89% 62k 61.62
Columbia Etf Tr Ii Em Core Ex Etf (CMCSA) 0.2 $3.8M +215% 109k 34.73
Alfi *w Exp 04/29/202 (AES) 0.2 $3.8M +19% 131k 28.76
Masonite Intl Corp Call (MCD) 0.2 $3.7M NEW 14k 263.55
Wal-Mart Stores (WMT) 0.2 $3.7M +278% 26k 141.81
Carters Call (CAT) 0.2 $3.5M NEW 15k 237.50
U S Physical Therapy Put (URI) 0.2 $3.3M +281% 9.4k 356.29
Progressive Corporation (PGR) 0.2 $3.3M +11% 25k 129.74
Kroger Call (LPLA) 0.2 $3.2M +6% 15k 216.13
TPG Call (TRGP) 0.2 $3.2M -34% 44k 73.50
Athlon Acquisition Corp Unit 01/12/2026 (ATO) 0.2 $3.1M +20% 28k 112.07
Proshares Tr Ii Put (EPV) 0.2 $3.1M NEW 244k 12.77
Cvb Finl Corp Call (CDNS) 0.2 $3.1M NEW 19k 160.68
Abercrombie & Fitch Put (ABBV) 0.2 $3.1M +126% 19k 161.57
Scpharmaceuticals Put (XLU) 0.2 $3.1M NEW 43k 70.51
Playstudios *w Exp 06/17/202 (POST) 0.2 $3.1M NEW 31k 100.00
Blackstone Call (HRB) 0.2 $3.0M NEW 83k 36.51
Teekay Corporation Call (STNG) 0.2 $3.0M +11% 56k 53.77
Safeguard Scientifics Call (SRPT) 0.2 $3.0M NEW 23k 129.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.0M +137% 59k 50.96
Lamb Weston Hldgs (LW) 0.2 $3.0M NEW 33k 89.36
Warburg Pincus Captal Corp I *w Exp 99/99/999 (VAL) 0.2 $2.9M +3% 44k 67.62
Fair Isaac Corporation (FICO) 0.2 $2.9M 4.9k 598.54
Capital Group Growth Etf Put (CAH) 0.2 $2.9M NEW 38k 76.88
Adobe Systems Incorporated (ADBE) 0.2 $2.8M +232% 8.4k 336.39
Realogy Grp Llc/realogy Note 0.250% 6/1 (RF) 0.2 $2.8M NEW 129k 21.62
Veeco Instrs Inc Del Note 3.500% 1/1 (VRTX) 0.2 $2.8M +31% 9.7k 288.75
Murphy Usa (MUSA) 0.2 $2.8M +43% 9.9k 279.51
Proshares Tr Put (EFZ) 0.2 $2.7M NEW 135k 20.00
Connectone Bancorp Call (CEG) 0.2 $2.7M NEW 31k 86.20
Accel Entertainment Com Cl A1 (ACHC) 0.2 $2.7M NEW 33k 82.31
Tempo Automation Holdings In Put (TPL) 0.2 $2.7M NEW 1.1k 2344.36
Arena Fortify Acquisition Class A Com (ANET) 0.2 $2.7M NEW 22k 119.05
Benitec Biopharma Put (BBY) 0.2 $2.6M NEW 33k 80.19
Tempur Sealy Intl Put (TXN) 0.2 $2.6M +136% 16k 165.23
Mirion Technologies *w Exp 10/20/202 (MOH) 0.2 $2.6M +328% 8.0k 329.98
New Fortress Energy (NFE) 0.2 $2.6M +59% 66k 39.43
Valor Latitude Acquisitn Cor Class A Ord Shs (GLNG) 0.2 $2.6M +61% 114k 22.79
Stride Note 1.125% 9/0 (SMCI) 0.2 $2.6M NEW 32k 82.11
Invesco Exch Trd Slf Idx Rafi Stratgic Us (SARK) 0.2 $2.6M +108% 48k 54.50
Atomera Call (ADSK) 0.2 $2.6M +449% 14k 186.97
Wisdomtree Tr Call (WWE) 0.2 $2.5M +22% 36k 68.53
Honest Put (TWNK) 0.2 $2.5M +23% 110k 22.44
Karuna Therapeutics Ord (KRTX) 0.2 $2.4M NEW 12k 196.47
Advanced Micro Devices (AMD) 0.2 $2.4M +41% 37k 64.79
Series Portfolios Tr Optimize Ai Smrt (SWAV) 0.2 $2.3M NEW 11k 205.60
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOW) 0.2 $2.3M +140% 12k 199.22
Schwab Strategic Tr Intl Sceqt Etf (XLV) 0.2 $2.3M NEW 17k 135.82
New Providence Acqsitn Corp Unit 11/04/2026 (NXST) 0.1 $2.2M +138% 13k 175.01
Nextera Energy Partners Put (NI) 0.1 $2.2M +17% 80k 27.42
Ishares Tr Put (IGSB) 0.1 $2.1M NEW 43k 49.82
Spdr Index Shs Fds Portfolio Emg Mk (SPSB) 0.1 $2.1M NEW 73k 29.37
Vaneck Etf Trust Junior Gold Mine (VEA) 0.1 $2.1M +5% 51k 41.97
Benefitfocus Note 1.250%12/1 (BERY) 0.1 $2.1M NEW 28k 76.92
Vanguard Scottsdale Fds Put (VTI) 0.1 $2.0M +41% 11k 191.23
Ishares Put (AGG) 0.1 $1.9M +81% 20k 97.01
Vanguard Scottsdale Fds Put (VRSN) 0.1 $1.8M NEW 9.6k 192.31
Fortistar Sustainable Sol *w Exp 01/14/202 (FTNT) 0.1 $1.8M +153% 37k 49.14
Proshares Tr Call (EUO) 0.1 $1.8M NEW 61k 29.44
Anthem (ELV) 0.1 $1.8M +15% 3.5k 512.98
Brookline Bancorp Inc Del Put (BLDR) 0.1 $1.8M -39% 28k 64.86
Sandbridge X2 Corp Com Class A (SCHW) 0.1 $1.7M +14% 21k 83.26
John Bean Technologies Corp Put (KLAC) 0.1 $1.7M NEW 4.5k 377.18
Maxar Technologies Put (MEDP) 0.1 $1.7M +162% 8.0k 212.42
Bristol Myers Squibb (BMY) 0.1 $1.7M +45% 24k 71.93
Playa Hotels & Resorts Nv SHS (LYB) 0.1 $1.7M +110% 20k 83.00
Suburban Propane Partners L Call (SUPN) 0.1 $1.7M NEW 47k 35.71
Perficient Note 0.125%11/1 (PM) 0.1 $1.7M +48% 16k 101.24
Amgen (AMGN) 0.1 $1.6M +37% 6.3k 262.56
Bank of New York Mellon Corporation (BK) 0.1 $1.6M NEW 36k 45.67
Graf Acquisition Corp Iv *w Exp 05/31/202 (COMB) 0.1 $1.6M NEW 71k 22.49
Nemaura Med Call (NBIX) 0.1 $1.6M NEW 13k 119.16
Lam Research Corporation (LRCX) 0.1 $1.6M NEW 3.8k 416.67
Papa Johns Intl Call (PAYC) 0.1 $1.6M NEW 5.0k 312.50
Molecular Templates Call (MS) 0.1 $1.6M +52% 18k 85.03
Abrdn Etfs Put (SGOL) 0.1 $1.6M NEW 89k 17.46
Invesco Db Multi-sector Comm Call (INVH) 0.1 $1.5M NEW 52k 29.71
Mitek Sys Note 0.750% 2/0 (MDLZ) 0.1 $1.5M +32% 23k 66.64
Mesa Labs Note 1.375% 8/1 (MU) 0.1 $1.5M -67% 30k 49.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M NEW 20k 74.54
Rover Group Call (SPGI) 0.1 $1.5M +40% 4.5k 335.01
Mersana Therapeutics Put (MCHP) 0.1 $1.5M NEW 21k 70.76
Cidara Therapeutics Put (CTAS) 0.1 $1.5M +16% 3.3k 451.47
Gold Fields Put (GS) 0.1 $1.5M +23% 4.2k 343.47
Warrior Met Coal Call (WU) 0.1 $1.4M -61% 110k 13.16
Frequency Therapeutics Call (FCX) 0.1 $1.4M +23% 38k 38.01
Enterprise Prods Partners L Call (ETR) 0.1 $1.4M NEW 13k 112.18
Direxion Shs Etf Tr Put (YANG) 0.1 $1.4M NEW 119k 11.89
Auddia *w Exp 02/19/202 (ADP) 0.1 $1.4M +36% 5.9k 238.83
Phoenix Biotech Acquisition *w Exp 09/01/202 (PDD) 0.1 $1.4M NEW 17k 81.56
Etsy Note 0.125%10/0 (EPRT) 0.1 $1.4M NEW 64k 21.43
Barclays Bank Call (BBWI) 0.1 $1.3M +290% 32k 42.15
American Express Company (AXP) 0.1 $1.3M +16% 9.0k 147.74
Butterfly Network *w Exp 02/12/202 (CDW) 0.1 $1.3M +14% 7.2k 182.69
Solid Biosciences Com New (SWN) 0.1 $1.3M +17% 219k 5.85
Qcr Holdings Call (DGX) 0.1 $1.3M +21% 8.2k 156.45
Financial Strategies Acquisi Class A Com (FNF) 0.1 $1.3M +22% 34k 37.61
Bite Acquisition Corp Common Stock (BLK) 0.1 $1.3M +41% 1.8k 708.58
Rf Acquisition Corp Right 05/01/2028 (RRC) 0.1 $1.3M +14% 50k 25.02
Moody's Corporation (MCO) 0.1 $1.2M +9% 4.5k 278.63
Marine Prods Corp Call (MTDR) 0.1 $1.2M +18% 22k 57.24
Nve Corp Com New (NNN) 0.1 $1.2M +17% 27k 45.75
American Res Corp Put (AMT) 0.1 $1.2M +19% 5.8k 211.89
Kubient Call (LHX) 0.1 $1.2M +25% 5.8k 208.19
Lordstown Motors Corp Com Cl A (MDU) 0.1 $1.2M +15% 40k 30.35
Pdc Energy (PDCE) 0.1 $1.2M +16% 19k 63.50
Tidal Etf Tr Sofi Weekly Inm (TSCO) 0.1 $1.2M +22% 5.3k 224.93
Eve Hldg Call (ETSY) 0.1 $1.2M 9.9k 119.76
New York Cmnty Bancorp Call (NEP) 0.1 $1.2M +18% 17k 69.15
Tri Pointe Homes Call (TGT) 0.1 $1.2M +43% 7.8k 148.98
Dr Reddys Labs Put (DOCU) 0.1 $1.2M +321% 21k 55.38
Kraneshares Tr Electrification (KR) 0.1 $1.1M +47% 26k 44.58
Cincinnati Finl Corp Call (C) 0.1 $1.1M +24% 25k 45.24
National Fuel Gas (NFG) 0.1 $1.1M -58% 18k 63.29
Enterprise Products Partners (EPD) 0.1 $1.1M NEW 47k 24.13
Par Technology Corp Put (PCTY) 0.1 $1.1M +227% 5.8k 194.07
salesforce (CRM) 0.1 $1.1M +56% 8.4k 132.61
Post Holdings Partnering Cor Unit 99/99/9999 (PRI) 0.1 $1.1M 7.8k 141.76
Federal Agricultural Mortgage (AGM) 0.1 $1.1M +17% 9.8k 112.70
Vaneck Etf Trust Bitcoin Strategy (VWO) 0.1 $1.1M -8% 28k 38.96
Cambria Etf Tr Call (CNQ) 0.1 $1.1M +17% 20k 55.52
Gulfport Energy Corp Put (HPQ) 0.1 $1.1M +25% 41k 26.86
Dish Network Corporation Note 12/1 (DFS) 0.1 $1.1M NEW 11k 98.85
Ceva Call (CHTR) 0.1 $1.1M NEW 3.2k 342.47
Imv Put (IDA) 0.1 $1.1M +22% 9.9k 107.81
Tidal Etf Tr Sonicshares Gbl (TD) 0.1 $1.1M +17% 16k 64.76
2seventy Bio Put (USB) 0.1 $1.1M NEW 25k 43.08
BRP Put (BWXT) 0.1 $1.0M +19% 18k 58.06
Endava Ads (ECPG) 0.1 $1.0M NEW 27k 38.46
Logicmark Call (CHRD) 0.1 $1.0M NEW 7.6k 136.75
Dte Energy Put (DTM) 0.1 $1.0M NEW 19k 55.27
Burtech Acquisition Corp Class A Com (CBRE) 0.1 $1.0M +4% 13k 77.00
Pacer Fds Tr Swan Sos Cons Ap (PANW) 0.1 $1.0M NEW 7.2k 140.17
Marathon Oil Corp Put (MRVL) 0.1 $997k +139% 27k 37.08
Appfolio Call (AMAT) 0.1 $992k NEW 10k 96.67
Hudson Executive Inves Iii *w Exp 02/22/202 (HII) 0.1 $987k NEW 5.9k 166.67
Strategy Put (RUN) 0.1 $976k +17% 41k 24.01
Crexendo Put (CCRN) 0.1 $974k NEW 39k 25.00
Caremax *w Exp 06/08/202 (CARR) 0.1 $968k +25% 24k 41.24
Mediaalpha Call (MTH) 0.1 $958k NEW 9.1k 105.26
Agiliti Call (A) 0.1 $949k +17% 6.3k 149.71
Allovir Call (ALSN) 0.1 $935k NEW 19k 50.00
Diamedica Therapeutics Com New (DKS) 0.1 $926k +25% 7.7k 120.33
American Well Corp Put (ABC) 0.1 $910k NEW 5.5k 166.01
West Fraser Timber Put (WSM) 0.1 $899k +22% 7.8k 114.96
Hca Holdings (HCA) 0.1 $888k +24% 3.7k 240.08
Ef Hutton Acquisition Corp I *w Exp 11/18/202 (EIX) 0.1 $879k NEW 14k 63.45
Mag Silver Corp Put (MFC) 0.1 $878k NEW 49k 17.95
John Hancock Exchange Traded Mortgage Backed (KKR) 0.1 $871k +5% 19k 46.39
Tidal Etf Tr Gotham 1000 Valu (TOST) 0.1 $855k 47k 18.02
Cel-sci Corp Call (CNC) 0.1 $843k -53% 10k 82.06
Poseida Therapeutics Call (TROW) 0.1 $838k +24% 7.7k 109.00
Orla Mng Put (OXM) 0.1 $828k NEW 13k 62.50
Citizens & Northn Corp Put (CIVI) 0.1 $823k -53% 14k 57.90
Runway Growth Finance Corp Call (SM) 0.1 $820k NEW 24k 34.85
Costco Wholesale Corporation (COST) 0.1 $816k +112% 1.8k 457.39
Weibo Corp Sponsored Adr (WHR) 0.1 $815k +18% 5.8k 141.46
National Storage Affiliates shs ben int (NSA) 0.1 $815k NEW 21k 38.46
Chuys Hldgs Put (CRUS) 0.1 $804k NEW 11k 74.32
Ensign Group Call (ENPH) 0.1 $797k NEW 3.0k 265.62
Southwest Gas Corporation (SWX) 0.1 $790k +23% 13k 61.86
Invesco Exch Traded Fd Tr Ii Put (FXF) 0.1 $790k NEW 8.2k 96.53
Portland General Electric Company (POR) 0.1 $784k NEW 14k 55.56
Molecular Partners Ads (MOG.A) 0.1 $784k NEW 8.4k 93.75
Cto Realty Growth (CTO) 0.1 $768k NEW 42k 18.28
Arrowmark Financial Corp Put (SLF) 0.1 $765k NEW 17k 46.43
Lattice Strategies Tr Hartford Mlt Div (LEN) 0.0 $760k -84% 8.4k 90.67
Sei Exchange Traded Funds Enhanced Us Lrg (NOW) 0.0 $759k -6% 2.0k 387.94
Superior Inds Intl Put (SYF) 0.0 $757k NEW 23k 32.93
Fidelity Covington Trust Digital Hlth Etf (FFIV) 0.0 $751k NEW 5.2k 144.68
Bondbloxx Etf Trust Call (BAH) 0.0 $748k +13% 7.1k 105.41
Carlisle Companies (CSL) 0.0 $746k -53% 3.1k 238.71
Power & Digital Infrastructu Class A Com (PFG) 0.0 $743k NEW 8.8k 84.10
Eastman Chemical Company (EMN) 0.0 $741k NEW 9.1k 81.57
Gencor Inds Put (IT) 0.0 $736k +20% 2.2k 336.63
Spruce Power Holding Corp Call (ZBRA) 0.0 $727k +18% 2.9k 255.03
Asensus Surgical Call (AIZ) 0.0 $721k NEW 5.8k 125.00
Proshares Tr Put (SCO) 0.0 $721k NEW 30k 23.85
Ardagh Metal Packaging S A Put (TEL) 0.0 $721k NEW 6.3k 114.79
Matthews Intl Corp Cl A (MPW) 0.0 $705k NEW 62k 11.30
Portland Gen Elec Put (PBH) 0.0 $702k NEW 13k 55.56
Schwab Strategic Tr Put (SEE) 0.0 $701k NEW 14k 50.00
A-mark Precious Metals Call (AMN) 0.0 $697k NEW 6.7k 104.17
Brixmor Ppty Group Put (BEPC) 0.0 $694k +15% 25k 27.55
Ametek (AME) 0.0 $694k +20% 5.0k 139.69
First Business Finl Svcs Put (FAF) 0.0 $692k NEW 14k 50.00
Greentree Hospitality Group Sponsored Ads (GPI) 0.0 $675k NEW 4.1k 166.67
Netflix (NFLX) 0.0 $673k +62% 2.3k 294.48
Taylor Morrison Home Corp Call (TPX) 0.0 $667k +10% 19k 34.33
Darden Restaurants Call (DDOG) 0.0 $663k +34% 9.0k 73.47
Terminix Global Holdings Put (TMO) 0.0 $656k NEW 1.2k 550.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $649k -35% 2.4k 265.70
Metalla Rty & Streaming Com New (MIDD) 0.0 $644k NEW 5.2k 125.00
System1 Put (TSM) 0.0 $642k -15% 8.6k 74.50
Houlihan Lokey Inc cl a (HLI) 0.0 $637k +10% 7.3k 87.09
Controladora Vuela Comp De A Put (CPRT) 0.0 $635k +137% 10k 60.90
Plains Gp Hldgs Put (BPOP) 0.0 $632k NEW 10k 62.50
Sturm, Ruger & Company (RGR) 0.0 $630k +17% 12k 50.65
Abeona Therapeutics Com New (ABT) 0.0 $622k NEW 5.7k 109.76
Pulte Group Call (QLYS) 0.0 $621k NEW 5.9k 105.26
United Microelectronics Corp Spon Adr New (UNM) 0.0 $619k NEW 21k 29.41
Service Corporation International (SCI) 0.0 $612k NEW 8.9k 69.09
Convexityshares Trust Put (CORT) 0.0 $607k NEW 30k 20.00
Empire St Rlty Op Unit Ltd Prtnsp (AZPN) 0.0 $603k +13% 2.9k 205.54
American Financial (AFG) 0.0 $592k +10% 4.3k 137.37
Proshares Tr Ii Put (VIXY) 0.0 $586k NEW 52k 11.37
Global X Fds Superdvdnd Reit (GMED) 0.0 $584k NEW 7.9k 74.32
Enterprise Finl Svcs Corp Call (ENTG) 0.0 $576k +54% 8.8k 65.59
Dtrt Health Acquisition Corp Com Cl A (DHR) 0.0 $573k NEW 2.2k 265.65
Kimco Rlty Corp Call (KTB) 0.0 $549k NEW 17k 33.33
Paragon 28 Put (PYPL) 0.0 $547k +58% 7.7k 71.12
Rithm Capital Corp Put (NEE) 0.0 $536k NEW 6.4k 83.66
Atyr Pharma Put (T) 0.0 $535k +172% 29k 18.38
Obsidian Energy Call (ORI) 0.0 $535k NEW 30k 17.86
Certara Call (CRL) 0.0 $533k +14% 2.4k 218.07
East Stone Acquisition Corp SHS (DLO) 0.0 $531k -27% 34k 15.57
International Business Machines (IBM) 0.0 $530k NEW 3.8k 140.35
Okta Note 0.125% 9/0 (ON) 0.0 $526k NEW 8.4k 62.34
Omnicell Put (OMF) 0.0 $523k +63% 16k 33.34
Huya Call (ICFI) 0.0 $521k +10% 5.3k 99.03
Clear Secure Com Cl A (CWEN) 0.0 $513k +16% 16k 31.87
Vanguard Index Fds Put (VCTR) 0.0 $506k +10% 19k 26.82
Newtek Business Svcs Corp Put (NKE) 0.0 $505k NEW 4.3k 116.94
Alnylam Pharmaceuticals Call (ALLY) 0.0 $487k +135% 29k 16.67
Mccormick & Co Com Non Vtg (MELI) 0.0 $486k +15% 574.00 846.15
Adicet Bio Put (ADUS) 0.0 $483k NEW 4.9k 99.40
Red Violet Put (RELY) 0.0 $480k -3% 42k 11.44
Luxfer Hldgs Call (LIN) 0.0 $474k NEW 1.5k 326.45
Honeywell International (HON) 0.0 $472k NEW 2.2k 214.25
Spirit Aerosystems Hldgs Put (SQ) 0.0 $468k +27% 7.5k 62.77
Maravai Lifesciences Hldgs I Com Cl A (MAS) 0.0 $457k +11% 9.8k 46.70
Tidal Etf Tr Call (BLD) 0.0 $446k +10% 2.8k 156.63
Glacier Bancorp Call (GILD) 0.0 $440k NEW 5.2k 85.40
Lattice Semiconductor Corp Put (LC) 0.0 $429k 49k 8.81
Blue Owl Capital Put (BA) 0.0 $428k NEW 2.2k 191.28
Moxian Bvi Ordinary Shares (MDT) 0.0 $427k NEW 5.5k 77.66
Advanced Energy Inds Put (WMS) 0.0 $427k +11% 5.2k 81.90
Msc Indl Direct Cl A (MGNI) 0.0 $420k -23% 40k 10.59
Ubs Ag London Branch Cal Lkd 51 (UNP) 0.0 $420k NEW 2.0k 207.20
Piedmont Office Realty Tr In Com Cl A (PINS) 0.0 $418k -23% 17k 24.29
Origin Agritech Shs New (NU) 0.0 $412k +85% 101k 4.07
Springbig Holdings Common Stock (SBUX) 0.0 $409k NEW 4.1k 98.47
Build Funds Trust Bond Innovation (CBZ) 0.0 $409k +11% 8.7k 46.82
Service Corp Intl Put (SHOP) 0.0 $401k 12k 34.75
Staffing 360 Solutions Com New 2022 (STER) 0.0 $394k 26k 15.48
Principal Financial Group In Call (PLD) 0.0 $393k NEW 3.5k 112.15
Proshares Tr Call (VIXM) 0.0 $391k NEW 13k 30.38
Pros Holdings Note 2.250% 9/1 (BITI) 0.0 $389k NEW 9.8k 39.75
CVS Caremark Corporation (CVS) 0.0 $385k NEW 4.1k 93.24
Genesco Call (GE) 0.0 $384k NEW 4.6k 83.89
T2 Biosystems Put (TYL) 0.0 $383k +12% 1.2k 322.70
Snowflake Inc Cl A (SNOW) 0.0 $382k +29% 2.7k 143.40
Interprivate Iii Financia Unit 99/99/9999 (INTU) 0.0 $373k NEW 941.00 396.55
Symbotic Class A Com (TMUS) 0.0 $371k NEW 2.6k 140.28
Deere & Company (DE) 0.0 $366k NEW 854.00 428.57
Teucrium Commodity Tr Put (MMM) 0.0 $362k NEW 3.0k 119.96
Drive Shack Call (DBX) 0.0 $358k -6% 16k 22.37
Pet Acquisition LLC -Class A (WOOF) 0.0 $329k +10% 35k 9.49
Simplify Exchange Traded Fun Call (SWKS) 0.0 $326k NEW 3.5k 92.31
Teradyne Call (TTD) 0.0 $321k +17% 7.2k 44.83
Aligos Therapeutics Call (ALGN) 0.0 $315k NEW 1.5k 211.15
Mobileye Global Common Class A (MPWR) 0.0 $304k NEW 859.00 353.90
Luminar Technologies Put (MSCI) 0.0 $298k NEW 639.00 465.61
First Tr Exchange Traded Call (FSLR) 0.0 $295k -87% 2.0k 149.90
Switch Cl A (TJX) 0.0 $293k NEW 3.7k 79.58
Xwell Call (ZTS) 0.0 $290k NEW 2.0k 145.53
Interprivate Ii Acquisition Unit 99/99/9999 (ISRG) 0.0 $289k NEW 1.1k 265.62
Ea Series Trust Call (ALNY) 0.0 $280k +14% 1.2k 237.29
Icici Bank Adr (ITW) 0.0 $275k NEW 1.2k 220.99
Ready Capital Corp Put (REGN) 0.0 $274k NEW 382.00 716.22
Altitude Acquisition Corp Put (MO) 0.0 $272k NEW 5.9k 46.15
Twilio Inc cl a (TWLO) 0.0 $269k +22% 5.5k 48.97
Sofi Technologies Put (SO) 0.0 $267k NEW 3.7k 72.09
Logitech Intl S A Call (CB) 0.0 $266k NEW 1.2k 220.75
Marsh & McLennan Companies (MMC) 0.0 $265k NEW 1.6k 165.42
Xponential Fitness Put (ZM) 0.0 $264k +23% 3.9k 67.65
Stryker Corporation (SYK) 0.0 $261k NEW 1.1k 244.38
Bondbloxx Etf Trust Bloomberg Six Mn (BSX) 0.0 $260k NEW 5.6k 46.35
Hess Midstream Lp cl a (HESM) 0.0 $253k NEW 8.5k 29.94
Duet Acquisition Corp Class A Com (DUK) 0.0 $251k -68% 2.4k 102.83
Booking Holdings (BKNG) 0.0 $240k NEW 119.00 2016.81
Truist Financial Corp equities (TFC) 0.0 $238k NEW 5.5k 43.10
Ecarx Holdings Class A Ord (ETN) 0.0 $237k NEW 1.5k 156.76
Owlet *w Exp 09/14/202 (PNC) 0.0 $224k NEW 1.4k 155.56
Airnet Technology Sponsored Ads (APD) 0.0 $223k NEW 722.00 308.86
Seaworld Entmt Put (SRE) 0.0 $222k NEW 1.4k 154.93
Bath & Body Works Put (BDX) 0.0 $219k NEW 862.00 254.06
Proshares Tr Call (PUBM) 0.0 $218k -7% 17k 12.80
CSX Corporation (CSX) 0.0 $217k NEW 7.0k 30.93