Caption Management

Caption Management as of June 30, 2021

Portfolio Holdings for Caption Management

Caption Management holds 759 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A Call Option (META) 3.2 $248M 713k 347.71
Darden Restaurants Call Option (DRI) 2.5 $192M 1.3M 145.99
Biogen Idec Call Option (BIIB) 2.4 $183M 530k 346.27
Lockheed Martin Corporation Call Option (LMT) 2.2 $172M 455k 378.35
Intellia Therapeutics Call Option (NTLA) 2.0 $153M 943k 161.91
Carvana Cl A Call Option (CVNA) 2.0 $149M 495k 301.82
Wayfair Cl A Call Option (W) 1.5 $116M 367k 315.72
Wynn Resorts Call Option (WYNN) 1.3 $101M 827k 122.31
Workday Cl A Call Option (WDAY) 1.1 $84M 350k 238.74
Las Vegas Sands Call Option (LVS) 1.0 $74M 1.4M 52.69
Gms Call Option (GMS) 0.9 $69M 1.4M 48.14
Metropcs Communications Call Option (TMUS) 0.9 $68M 467k 144.84
Uniqure Nv SHS Call Option (QURE) 0.9 $67M 2.2M 30.80
Moderna Call Option (MRNA) 0.9 $65M 279k 234.98
4068594 Enphase Energy Put Option (ENPH) 0.9 $65M 355k 183.63
Rio Tinto Sponsored Adr Call Option (RIO) 0.8 $65M 773k 83.89
Devon Energy Corporation Call Option (DVN) 0.8 $62M 2.1M 29.20
Adient Ord Shs Call Option (ADNT) 0.8 $60M 1.3M 45.20
Quantumscape Corp Com Cl A Call Option (QS) 0.7 $56M 1.9M 29.26
Univar Call Option 0.7 $56M 2.3M 24.38
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.7 $55M 1.6M 34.42
Incyte Corporation Call Option (INCY) 0.7 $55M 651k 84.13
Alnylam Pharmaceuticals Call Option (ALNY) 0.7 $55M 322k 169.51
Nike CL B Call Option (NKE) 0.7 $53M 343k 154.49
Horizon Therapeutics Pub L SHS Call Option 0.7 $51M 540k 93.64
Freeport-mcmoran CL B Call Option (FCX) 0.7 $50M 1.4M 37.11
Nuance Communications Call Option 0.7 $50M 918k 54.44
Quest Diagnostics Incorporated Call Option (DGX) 0.6 $50M 376k 131.97
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.6 $49M 485k 101.94
Surgery Partners Call Option (SGRY) 0.6 $48M 720k 66.62
Morgan Stanley Com New Call Option (MS) 0.6 $47M 517k 91.69
Aptiv SHS Call Option (APTV) 0.6 $47M 297k 157.34
General Motors Company Call Option (GM) 0.6 $46M 775k 59.17
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.6 $45M 1.3M 33.55
Constellium Se Cl A Shs Call Option (CSTM) 0.6 $44M 2.3M 18.95
Astrazeneca Sponsored Adr Call Option (AZN) 0.5 $40M 672k 59.90
Rapt Therapeutics Call Option (RAPT) 0.5 $39M 1.2M 31.79
Peloton Interactive Cl A Com Put Option (PTON) 0.5 $37M 300k 124.02
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.5 $36M 358k 101.19
Barrick Gold Corp Call Option (GOLD) 0.5 $36M 1.7M 20.68
Novocure Ord Shs Call Option (NVCR) 0.5 $36M 161k 221.82
Alkermes SHS Call Option (ALKS) 0.5 $36M 1.5M 24.52
Cleveland-cliffs Call Option (CLF) 0.5 $36M 1.6M 21.56
Wix SHS Put Option (WIX) 0.5 $35M 122k 290.28
Dish Network Corporation Cl A Call Option 0.4 $34M 808k 41.81
Intel Corporation Call Option (INTC) 0.4 $34M 600k 56.14
Party City Hold Call Option 0.4 $33M 3.5M 9.33
Unity Software Call Option (U) 0.4 $31M 286k 109.84
Kohl's Corporation Call Option (KSS) 0.4 $31M 568k 55.11
Fibrogen Call Option (FGEN) 0.4 $31M 1.2M 26.63
Duke Energy Corp Com New Put Option (DUK) 0.4 $31M 310k 98.72
Texas Instruments Incorporated Call Option (TXN) 0.4 $30M 155k 192.30
Coinbase Global Com Cl A Call Option (COIN) 0.4 $30M 117k 253.44
Molson Coors Beverage CL B Put Option (TAP) 0.4 $29M 547k 53.69
BioCryst Pharmaceuticals Call Option (BCRX) 0.4 $29M 1.8M 15.82
Vale S A Sponsored Ads Put Option (VALE) 0.4 $28M 1.2M 22.81
Himax Technologies Sponsored Adr Put Option (HIMX) 0.4 $28M 1.7M 16.66
Apellis Pharmaceuticals Call Option (APLS) 0.4 $28M 441k 63.20
Sage Therapeutics Call Option (SAGE) 0.4 $28M 490k 56.80
Synopsys Call Option (SNPS) 0.4 $28M 100k 275.78
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.4 $27M 2.6M 10.63
Amazon Call Option (AMZN) 0.4 $27M 7.9k 3440.00
General Electric Company Call Option 0.4 $27M 250k 107.68
Hldgs Call Option (UAL) 0.3 $27M 512k 52.30
Palantir Technologies Cl A Call Option (PLTR) 0.3 $27M 1.0M 26.36
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $27M 260k 102.40
American Airls Call Option (AAL) 0.3 $26M 1.2M 21.20
Zendesk Call Option 0.3 $26M 183k 144.35
Old National Ban Call Option (ONB) 0.3 $26M 1.5M 17.61
Sabre Call Option (SABR) 0.3 $26M 2.1M 12.48
Datadog Cl A Com Call Option (DDOG) 0.3 $26M 250k 104.08
Dell Technologies CL C Call Option (DELL) 0.3 $26M 260k 99.66
Renewable Energy Group Com New Call Option 0.3 $25M 407k 62.34
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.3 $24M 183k 131.54
Denali Therapeutics Call Option (DNLI) 0.3 $24M 307k 78.44
Zions Bancorporation Call Option (ZION) 0.3 $24M 450k 52.85
Editas Medicine Call Option (EDIT) 0.3 $24M 416k 56.64
United Natural Foods Call Option (UNFI) 0.3 $23M 611k 36.98
Sunrun Call Option (RUN) 0.3 $22M 400k 55.78
Stoneco Com Cl A Put Option (STNE) 0.3 $22M 328k 67.06
Callon Petroleum Call Option 0.3 $22M 380k 57.69
Palo Alto Networks Put Option (PANW) 0.3 $22M 59k 371.04
Oneok Call Option (OKE) 0.3 $22M 389k 55.64
Fidelity National Information Services Call Option (FIS) 0.3 $21M 150k 141.67
Cassava Sciences Call Option (SAVA) 0.3 $21M 245k 85.44
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $21M 388k 53.87
Universal Hlth Svcs CL B Call Option (UHS) 0.3 $21M 143k 146.46
Herman Miller Call Option (MLKN) 0.3 $21M 443k 47.14
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $21M 691k 30.05
Servicenow Call Option (NOW) 0.3 $21M 37k 549.57
Cantaloupe Call Option (CTLP) 0.3 $21M 1.7M 11.86
Zogenix Com New Call Option 0.3 $20M 1.2M 17.28
Danaher Corporation Call Option (DHR) 0.3 $20M 75k 268.36
FirstEnergy Call Option (FE) 0.3 $20M 539k 37.21
LKQ Corporation Call Option (LKQ) 0.3 $20M 406k 49.22
iRobot Corporation Call Option (IRBT) 0.3 $20M 214k 93.39
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.3 $20M 673k 29.41
Curevac N V Call Option (CVAC) 0.3 $20M 268k 73.48
Sunopta Call Option (STKL) 0.3 $20M 1.6M 12.24
TransDigm Group Incorporated Put Option (TDG) 0.3 $19M 30k 647.27
Rekor Systems Call Option (REKR) 0.3 $19M 1.9M 10.16
Seagen Call Option 0.3 $19M 122k 157.88
Academy Sports & Outdoor Call Option (ASO) 0.3 $19M 465k 41.24
Zynga Cl A Call Option 0.2 $19M 1.8M 10.63
NCR Corporation Put Option (VYX) 0.2 $19M 410k 45.58
Li Auto Sponsored Ads Put Option (LI) 0.2 $19M 535k 34.94
Dropbox Cl A Call Option (DBX) 0.2 $18M 605k 30.31
Biohaven Pharmaceutical Holding Call Option 0.2 $18M 189k 97.10
Par Pac Holdings Com New Call Option (PARR) 0.2 $18M 1.1M 16.82
Argenx Se Sponsored Adr Call Option (ARGX) 0.2 $18M 60k 301.00
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $18M 269k 66.99
Sciplay Corporation Cl A Put Option 0.2 $18M 1.1M 16.95
Hca Holdings Call Option (HCA) 0.2 $18M 85k 206.75
Luminar Technologies Com Cl A Call Option (LAZR) 0.2 $18M 800k 21.95
Amc Entmt Hldgs Cl A Com Call Option 0.2 $18M 309k 56.68
Upland Software Call Option (UPLD) 0.2 $17M 418k 41.16
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $17M 360k 47.19
Bausch Health Companies Call Option (BHC) 0.2 $17M 579k 29.32
Humana Put Option (HUM) 0.2 $17M 38k 442.71
Twitter Call Option 0.2 $17M 240k 68.81
Merck & Co Call Option (MRK) 0.2 $16M 211k 77.77
AmerisourceBergen Call Option (COR) 0.2 $16M 141k 114.49
Crocs Put Option (CROX) 0.2 $16M 136k 116.52
Nrg Energy Com New Call Option (NRG) 0.2 $16M 393k 40.30
Galapagos Nv Spon Adr Put Option (GLPG) 0.2 $16M 226k 68.89
Avis Budget Call Option (CAR) 0.2 $16M 200k 77.88
Pagseguro Digital Com Cl A (PAGS) 0.2 $16M 278k 55.92
Expedia Group Com New Put Option (EXPE) 0.2 $16M 95k 163.70
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $15M 28k 558.54
Corepoint Lodging Inc. Reit Call Option 0.2 $15M 1.4M 10.70
Opendoor Technologies Call Option (OPEN) 0.2 $15M 835k 17.73
Caterpillar Put Option (CAT) 0.2 $15M 68k 217.62
Ionis Pharmaceuticals Call Option (IONS) 0.2 $15M 369k 39.90
Gilead Sciences Call Option (GILD) 0.2 $15M 214k 68.84
Omeros Corporation Call Option (OMER) 0.2 $15M 979k 14.84
Nutanix Cl A Call Option (NTNX) 0.2 $15M 380k 38.22
Winnebago Industries Put Option (WGO) 0.2 $14M 210k 67.97
Acceleron Pharma Call Option 0.2 $14M 113k 125.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $14M 764k 18.63
HEICO Corporation Put Option (HEI) 0.2 $14M 102k 139.42
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.2 $14M 240k 59.10
Sunpower Call Option (SPWRQ) 0.2 $14M 484k 29.22
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.2 $14M 325k 43.06
Canadian Pacific Railway Put Option 0.2 $14M 182k 76.91
Beigene Sponsored Adr Call Option (BGNE) 0.2 $14M 40k 343.15
Medtronic SHS Call Option (MDT) 0.2 $13M 108k 124.13
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $13M 110k 121.82
Service Corporation International Call Option (SCI) 0.2 $13M 250k 53.59
Lightspeed Pos Sub Vtg Shs Call Option 0.2 $13M 160k 83.60
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $13M 105k 127.04
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $13M 82k 161.90
Exxon Mobil Corporation Call Option (XOM) 0.2 $13M 210k 63.08
Nu Skin Enterprises Cl A Call Option (NUS) 0.2 $13M 234k 56.65
Arrowhead Pharmaceuticals Call Option (ARWR) 0.2 $13M 160k 82.82
Howmet Aerospace Call Option (HWM) 0.2 $13M 382k 34.47
Live Nation Entertainment Call Option (LYV) 0.2 $13M 150k 87.59
Pioneer Natural Resources Call Option 0.2 $13M 80k 162.54
Sempra Energy Put Option (SRE) 0.2 $13M 97k 132.49
Hilton Worldwide Holdings Put Option (HLT) 0.2 $13M 107k 120.61
Bristol Myers Squibb Call Option (BMY) 0.2 $13M 192k 66.83
Global Payments Put Option (GPN) 0.2 $13M 68k 187.53
Green Plains Renewable Energy Call Option (GPRE) 0.2 $13M 371k 33.62
Dynatrace Com New Call Option (DT) 0.2 $13M 213k 58.41
Tripadvisor Call Option (TRIP) 0.2 $12M 307k 40.29
salesforce Call Option (CRM) 0.2 $12M 50k 244.26
Domino's Pizza Call Option (DPZ) 0.2 $12M 26k 466.50
Gartner Call Option (IT) 0.2 $12M 50k 242.18
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.2 $12M 144k 83.97
Franco-Nevada Corporation Call Option (FNV) 0.2 $12M 83k 145.07
Royal Caribbean Cruises Call Option (RCL) 0.2 $12M 141k 85.26
Beyond Meat Call Option (BYND) 0.2 $12M 76k 157.48
UnitedHealth Call Option (UNH) 0.2 $12M 30k 400.43
Capri Holdings SHS Call Option (CPRI) 0.2 $12M 210k 57.19
Bhp Group Sponsored Adr Put Option 0.2 $12M 200k 59.70
Neurocrine Biosciences Call Option (NBIX) 0.2 $12M 123k 97.27
Liveramp Holdings Call Option (RAMP) 0.2 $12M 253k 46.85
Domo Com Cl B Call Option (DOMO) 0.2 $12M 145k 80.84
Welltower Inc Com reit Put Option (WELL) 0.2 $12M 141k 83.10
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.2 $12M 66k 177.62
Digitalbridge Group Cl A Com Call Option 0.1 $12M 1.4M 7.90
Global Blood Therapeutics In Call Option 0.1 $11M 315k 35.04
Align Technology Call Option (ALGN) 0.1 $11M 18k 611.00
Inmode SHS Call Option (INMD) 0.1 $11M 116k 94.68
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.1 $11M 742k 14.76
Sarepta Therapeutics Call Option (SRPT) 0.1 $11M 140k 77.74
Aar Call Option (AIR) 0.1 $11M 280k 38.76
Steel Dynamics Call Option (STLD) 0.1 $11M 182k 59.60
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $11M 813k 13.32
Nucor Corporation Call Option (NUE) 0.1 $11M 112k 95.94
Cisco Systems Put Option (CSCO) 0.1 $11M 200k 53.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $10M 797k 13.08
Dex Call Option (DXCM) 0.1 $10M 24k 427.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $10M 105k 96.69
Cameco Corporation Call Option (CCJ) 0.1 $10M 526k 19.18
Viacomcbs CL B Call Option (PARA) 0.1 $10M 222k 45.19
Vinco Ventures Call Option 0.1 $10M 2.5M 3.95
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $10M 94k 105.68
Sprout Social Com Cl A Call Option (SPT) 0.1 $9.9M 111k 89.44
Mirati Therapeutics Put Option 0.1 $9.9M 61k 161.52
Adobe Systems Incorporated Call Option (ADBE) 0.1 $9.8M 17k 585.54
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $9.8M 32k 310.90
Pfizer Call Option (PFE) 0.1 $9.8M 250k 39.16
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $9.7M 1.0M 9.45
Asana Cl A Call Option (ASAN) 0.1 $9.6M 155k 62.03
Occidental Petroleum Corporation Call Option (OXY) 0.1 $9.4M 300k 31.27
Mednax Call Option (MD) 0.1 $9.3M 310k 30.15
Momentive Global Call Option 0.1 $9.3M 440k 21.07
Nielsen Hldgs Shs Eur Call Option 0.1 $9.3M 375k 24.67
Sonos Call Option (SONO) 0.1 $9.2M 262k 35.23
Bill Com Holdings Ord Call Option (BILL) 0.1 $9.2M 50k 183.20
Omni Put Option (OMC) 0.1 $9.1M 114k 80.00
Credit Acceptance Call Option (CACC) 0.1 $9.1M 20k 454.10
Nexstar Media Group Cl A Call Option (NXST) 0.1 $8.9M 60k 147.87
Anthem Call Option (ELV) 0.1 $8.8M 23k 381.78
Caesars Entertainment Put Option (CZR) 0.1 $8.8M 85k 103.75
Elastic N V Ord Shs Put Option (ESTC) 0.1 $8.7M 60k 145.77
Caredx Put Option (CDNA) 0.1 $8.7M 95k 91.51
Pool Corporation Call Option (POOL) 0.1 $8.6M 19k 458.65
Vocera Communications Call Option 0.1 $8.6M 215k 39.85
Teladoc Put Option (TDOC) 0.1 $8.5M 51k 166.27
Allot SHS Put Option (ALLT) 0.1 $8.5M 428k 19.82
Aspen Aerogels Call Option (ASPN) 0.1 $8.5M 283k 29.93
Vistaoutdoor Call Option (VSTO) 0.1 $8.3M 180k 46.28
Pentair SHS Call Option (PNR) 0.1 $8.3M 123k 67.49
Leslies Call Option (LESL) 0.1 $8.2M 299k 27.48
Arena Pharmaceuticals Com New Call Option 0.1 $8.2M 120k 68.22
Danaos Corporation SHS Call Option (DAC) 0.1 $8.1M 106k 76.77
Shockwave Med Put Option 0.1 $8.1M 43k 189.74
Qiagen Nv Shs New Call Option 0.1 $8.1M 168k 48.38
Avalara Call Option 0.1 $8.1M 50k 161.80
Clearwater Paper Call Option (CLW) 0.1 $8.1M 279k 28.97
Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $8.0M 178k 45.26
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $8.0M 200k 40.01
Box Cl A Call Option (BOX) 0.1 $7.9M 309k 25.55
Bloomin Brands Put Option (BLMN) 0.1 $7.9M 291k 27.14
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $7.9M 100k 78.50
Microsoft Corporation Call Option (MSFT) 0.1 $7.8M 29k 270.95
Xpo Logistics Inc equity Call Option (XPO) 0.1 $7.7M 95k 81.37
Roblox Corp Cl A Call Option (RBLX) 0.1 $7.7M 85k 90.00
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.1 $7.6M 332k 22.95
Ptc Therapeutics I Call Option (PTCT) 0.1 $7.6M 180k 42.28
Redfin Corp Call Option (RDFN) 0.1 $7.6M 120k 63.40
Schrodinger Call Option (SDGR) 0.1 $7.6M 100k 75.60
United Sts Oil Units Call Option (USO) 0.1 $7.5M 150k 49.88
U.s. Concrete Inc Cmn Call Option 0.1 $7.4M 100k 73.80
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $7.4M 280k 26.37
Redwood Trust Put Option (RWT) 0.1 $7.3M 608k 12.07
Nextera Energy Call Option (NEE) 0.1 $7.3M 100k 73.28
New Oriental Ed & Technology Spon Adr Put Option 0.1 $7.3M 895k 8.19
Paya Holdings Com Cl A Call Option 0.1 $7.3M 661k 11.02
Chefs Whse Call Option (CHEF) 0.1 $7.3M 229k 31.83
Realogy Hldgs Call Option (HOUS) 0.1 $7.3M 398k 18.21
Planet Fitness Cl A Put Option (PLNT) 0.1 $7.2M 96k 75.20
Chemocentryx Call Option 0.1 $7.2M 535k 13.39
Snap Cl A Put Option (SNAP) 0.1 $7.1M 104k 68.16
Talend S A Ads Put Option 0.1 $7.1M 108k 65.62
Chegg Call Option (CHGG) 0.1 $7.0M 85k 83.12
V.F. Corporation Call Option (VFC) 0.1 $7.0M 86k 82.00
Callaway Golf Company Call Option (MODG) 0.1 $7.0M 207k 33.73
Discovery Com Ser A Put Option 0.1 $6.9M 227k 30.68
Willis Towers Watson SHS Call Option (WTW) 0.1 $6.9M 30k 230.00
Harley-Davidson Put Option (HOG) 0.1 $6.9M 151k 45.81
Newmont Mining Corporation Call Option (NEM) 0.1 $6.9M 108k 63.37
Howard Hughes Call Option 0.1 $6.8M 70k 97.46
Welbilt Call Option 0.1 $6.8M 294k 23.15
International Game Technolog Shs Usd Call Option (IGT) 0.1 $6.8M 284k 23.95
Enterprise Products Partners Call Option (EPD) 0.1 $6.8M 280k 24.14
Amicus Therapeutics Call Option (FOLD) 0.1 $6.7M 699k 9.64
Edwards Lifesciences Put Option (EW) 0.1 $6.7M 65k 103.50
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $6.7M 99k 67.35
Novartis Sponsored Adr Call Option (NVS) 0.1 $6.7M 73k 91.23
Workhorse Group Com New Call Option 0.1 $6.6M 400k 16.59
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $6.6M 125k 52.68
Agios Pharmaceuticals Call Option (AGIO) 0.1 $6.6M 119k 55.12
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.1 $6.5M 130k 50.35
Six Flags Entertainment Call Option (SIX) 0.1 $6.5M 150k 43.28
Sandstorm Gold Com New Call Option (SAND) 0.1 $6.5M 818k 7.89
Zimmer Holdings Put Option (ZBH) 0.1 $6.4M 40k 160.85
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $6.4M 100k 64.10
Warner Music Group Corp Com Cl A Call Option (WMG) 0.1 $6.4M 178k 36.04
Mosaic Put Option (MOS) 0.1 $6.4M 200k 31.91
Ppd Put Option 0.1 $6.3M 138k 46.09
Pacific Biosciences of California Put Option (PACB) 0.1 $6.3M 181k 34.97
Uber Technologies Call Option (UBER) 0.1 $6.3M 125k 50.12
Tal Education Group Sponsored Ads Put Option (TAL) 0.1 $6.2M 247k 25.24
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $6.2M 90k 69.21
Bhp Group Sponsored Ads (BHP) 0.1 $6.2M 85k 72.84
Catalent Put Option (CTLT) 0.1 $6.1M 57k 108.12
ConAgra Foods Put Option (CAG) 0.1 $6.1M 168k 36.38
Insulet Corporation Put Option (PODD) 0.1 $6.1M 22k 274.53
Seres Therapeutics Call Option (MCRB) 0.1 $6.0M 250k 23.85
Bluebird Bio Call Option (BLUE) 0.1 $5.9M 185k 32.00
Hyrecar Call Option (HYREQ) 0.1 $5.9M 280k 20.92
eHealth Call Option (EHTH) 0.1 $5.8M 100k 58.39
Zoominfo Technologies Com Cl A Call Option (ZI) 0.1 $5.8M 112k 52.18
Fate Therapeutics Call Option (FATE) 0.1 $5.8M 67k 86.80
stock Put Option 0.1 $5.8M 40k 144.60
Albertsons Cos Common Stock Put Option (ACI) 0.1 $5.7M 289k 19.66
Bed Bath & Beyond Put Option 0.1 $5.6M 169k 33.29
Meritor Put Option 0.1 $5.6M 239k 23.43
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $5.6M 175k 31.89
eBay Put Option (EBAY) 0.1 $5.6M 79k 70.23
Transocean Reg Shs Call Option (RIG) 0.1 $5.5M 1.2M 4.52
Macquarie Infrastructure Company Call Option 0.1 $5.5M 144k 38.28
Nordstrom Call Option (JWN) 0.1 $5.5M 150k 36.55
Encompass Health Corp Call Option (EHC) 0.1 $5.5M 70k 78.01
Builders FirstSource Call Option (BLDR) 0.1 $5.5M 128k 42.66
Kirby Corporation Call Option (KEX) 0.1 $5.5M 90k 60.63
MGM Resorts International. Put Option (MGM) 0.1 $5.4M 127k 42.65
AES Corporation (AES) 0.1 $5.4M 206k 26.07
Amedisys Put Option (AMED) 0.1 $5.3M 22k 244.90
Cowen Cl A New Call Option 0.1 $5.3M 130k 41.06
Intra Cellular Therapies Call Option (ITCI) 0.1 $5.3M 130k 40.81
Pinterest Cl A Put Option (PINS) 0.1 $5.3M 67k 78.95
Carpenter Technology Corporation Call Option (CRS) 0.1 $5.3M 131k 40.22
Lamar Advertising Cl A Call Option (LAMR) 0.1 $5.2M 50k 104.40
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $5.2M 260k 20.07
Park Hotels & Resorts Inc-wi Call Option (PK) 0.1 $5.2M 253k 20.62
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.1 $5.2M 227k 22.86
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.1 $5.2M 754k 6.87
Nio Spon Ads Put Option (NIO) 0.1 $5.2M 97k 53.17
Clovis Oncology Call Option 0.1 $5.1M 888k 5.80
Esperion Therapeutics Call Option (ESPR) 0.1 $5.1M 241k 21.15
Draftkings Com Cl A Call Option 0.1 $5.1M 98k 52.16
Bridgebio Pharma Call Option (BBIO) 0.1 $5.1M 83k 60.94
Applied Materials Put Option (AMAT) 0.1 $5.1M 36k 142.40
Tg Therapeutics Call Option (TGTX) 0.1 $5.1M 130k 38.78
Gopro Cl A Call Option (GPRO) 0.1 $5.0M 430k 11.65
Teradata Corporation Call Option (TDC) 0.1 $5.0M 100k 49.97
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $5.0M 175k 28.48
Brunswick Corporation Call Option (BC) 0.1 $5.0M 50k 99.62
Ferroglobe SHS Put Option (GSM) 0.1 $5.0M 812k 6.12
10x Genomics Cl A Com Call Option (TXG) 0.1 $5.0M 25k 195.77
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $4.9M 203k 24.18
Avantor Call Option (AVTR) 0.1 $4.9M 138k 35.51
Tandem Diabetes Care Com New Call Option (TNDM) 0.1 $4.9M 50k 97.40
Carrier Global Corporation Call Option (CARR) 0.1 $4.9M 100k 48.60
Tata Mtrs Sponsored Adr Put Option 0.1 $4.8M 211k 22.78
Nanostring Technologies Put Option (NSTGQ) 0.1 $4.8M 74k 64.80
Stellantis SHS Call Option (STLA) 0.1 $4.8M 243k 19.70
Axon Enterprise Call Option (AXON) 0.1 $4.7M 27k 176.80
Xpel Call Option (XPEL) 0.1 $4.7M 56k 83.88
Murphy Oil Corporation Call Option (MUR) 0.1 $4.7M 200k 23.28
Pennymac Financial Services Call Option (PFSI) 0.1 $4.6M 75k 61.72
Halliburton Company Call Option (HAL) 0.1 $4.6M 200k 23.12
Pet Acquisition LLC -Class A Call Option (WOOF) 0.1 $4.6M 206k 22.40
Invitae Call Option (NVTAQ) 0.1 $4.6M 135k 33.73
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.1 $4.6M 194k 23.47
Pitney Bowes (PBI) 0.1 $4.5M 519k 8.77
Canadian Solar Call Option (CSIQ) 0.1 $4.5M 100k 44.84
AutoNation Call Option (AN) 0.1 $4.5M 47k 94.75
Red Rock Resorts Cl A Call Option (RRR) 0.1 $4.5M 105k 42.51
Southern Copper Corporation Put Option (SCCO) 0.1 $4.4M 69k 64.32
Carparts.com Call Option (PRTS) 0.1 $4.4M 216k 20.36
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $4.3M 100k 43.27
Turquoise Hill Resources Put Option 0.1 $4.3M 254k 16.87
Personalis Ord Call Option (PSNL) 0.1 $4.2M 168k 25.29
Ammo Call Option (POWW) 0.1 $4.2M 433k 9.79
Children's Place Retail Stores Call Option (PLCE) 0.1 $4.2M 45k 93.06
EOG Resources Call Option (EOG) 0.1 $4.2M 50k 83.44
Igm Biosciences Call Option (IGMS) 0.1 $4.2M 50k 83.20
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $4.1M 320k 12.96
Groupon Com New (GRPN) 0.1 $4.1M 95k 43.17
Stem Put Option (STEM) 0.1 $4.1M 113k 36.00
Wright Express Call Option (WEX) 0.1 $4.0M 21k 193.90
Donnelley Finl Solutions Call Option (DFIN) 0.1 $4.0M 120k 33.01
Moelis & Co Cl A Call Option (MC) 0.1 $3.9M 68k 56.93
Cenovus Energy Call Option (CVE) 0.1 $3.8M 400k 9.59
ViaSat Put Option (VSAT) 0.1 $3.8M 77k 49.84
Kroger Put Option (KR) 0.0 $3.8M 100k 38.30
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $3.8M 114k 33.44
PacWest Ban Call Option 0.0 $3.8M 92k 41.12
Kansas City Southern Com New Put Option 0.0 $3.7M 13k 283.40
Moneygram Intl Com New Call Option 0.0 $3.7M 371k 10.07
Rh (RH) 0.0 $3.7M 5.5k 679.09
Bally's Corp Call Option (BALY) 0.0 $3.7M 69k 54.12
Under Armour CL C Call Option (UA) 0.0 $3.7M 200k 18.57
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $3.7M 90k 41.04
Everi Hldgs Call Option (EVRI) 0.0 $3.7M 148k 24.94
Alcoa Call Option (AA) 0.0 $3.7M 100k 36.83
Coupang Cl A Call Option (CPNG) 0.0 $3.7M 88k 41.82
Qurate Retail Com Ser A (QRTEA) 0.0 $3.7M 279k 13.09
Porch Group Call Option (PRCH) 0.0 $3.6M 189k 19.33
Gemini Therapeutics Call Option 0.0 $3.6M 559k 6.46
Yatsen Hldg Ads Call Option 0.0 $3.6M 385k 9.37
Vir Biotechnology Call Option (VIR) 0.0 $3.6M 76k 47.29
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $3.6M 190k 18.86
Albemarle Corporation (ALB) 0.0 $3.5M 21k 168.48
Centene Corporation Put Option (CNC) 0.0 $3.5M 48k 73.00
Nikola Corp Call Option 0.0 $3.5M 195k 18.06
B2gold Corp Call Option (BTG) 0.0 $3.5M 834k 4.21
Gogo Call Option (GOGO) 0.0 $3.5M 308k 11.38
Tempur-Pedic International Call Option (TPX) 0.0 $3.5M 89k 39.19
Buckle Call Option (BKE) 0.0 $3.5M 70k 49.81
Insmed Com Par $.01 Call Option (INSM) 0.0 $3.4M 120k 28.47
Clarivate Ord Shs Call Option (CLVT) 0.0 $3.4M 124k 27.52
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $3.4M 201k 16.73
Innoviva Call Option (INVA) 0.0 $3.4M 251k 13.41
Ventas Call Option (VTR) 0.0 $3.4M 59k 57.09
Seer Com Cl A Call Option (SEER) 0.0 $3.3M 102k 32.77
Bank of New York Mellon Corporation Put Option (BK) 0.0 $3.3M 65k 51.24
Host Hotels & Resorts Call Option (HST) 0.0 $3.3M 195k 17.10
Western Digital Put Option (WDC) 0.0 $3.3M 47k 71.17
Now Put Option (DNOW) 0.0 $3.3M 347k 9.49
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $3.3M 15k 226.70
Iaa Call Option 0.0 $3.3M 60k 54.56
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $3.3M 210k 15.57
Poseida Therapeutics I Call Option (PSTX) 0.0 $3.3M 325k 10.02
Bk Nova Cad Put Option (BNS) 0.0 $3.3M 50k 65.08
Western Union Company Call Option (WU) 0.0 $3.2M 140k 22.97
Livent Corp Call Option 0.0 $3.2M 165k 19.36
Ford Motor Company Put Option (F) 0.0 $3.2M 214k 14.86
Atossa Genetics Call Option (ATOS) 0.0 $3.1M 499k 6.32
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $3.1M 200k 15.63
Invesco Mortgage Capital Call Option 0.0 $3.1M 801k 3.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 11k 294.72
Certara Ord Call Option (CERT) 0.0 $3.1M 110k 28.33
Stratasys SHS Call Option (SSYS) 0.0 $3.1M 120k 25.86
Schlumberger Com Stk Call Option (SLB) 0.0 $3.1M 97k 32.00
Amyris Com New Call Option 0.0 $3.1M 188k 16.37
Denbury Call Option 0.0 $3.1M 40k 76.78
Natera Call Option (NTRA) 0.0 $3.1M 27k 113.52
Graftech International Call Option (EAF) 0.0 $3.1M 263k 11.62
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $3.0M 409k 7.43
Iqvia Holdings Put Option (IQV) 0.0 $3.0M 13k 242.27
Deciphera Pharmaceuticals Call Option 0.0 $3.0M 83k 36.60
Danimer Scientific Com Cl A Put Option (DNMR) 0.0 $3.0M 121k 25.05
Suro Capital Corp Com New Put Option (SSSS) 0.0 $3.0M 221k 13.48
Abcellera Biologics Call Option (ABCL) 0.0 $2.9M 134k 21.99
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $2.9M 161k 18.26
Sailpoint Technlgies Hldgs I Put Option 0.0 $2.9M 57k 51.08
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $2.9M 274k 10.59
Smartsheet Com Cl A (SMAR) 0.0 $2.9M 40k 72.30
Ladder Cap Corp Cl A Call Option (LADR) 0.0 $2.9M 250k 11.54
Bumble Com Cl A Call Option (BMBL) 0.0 $2.9M 50k 57.60
Evoqua Water Technologies Corp 0.0 $2.9M 85k 33.78
BioDelivery Sciences International Call Option 0.0 $2.9M 796k 3.58
New Age Beverages Corp Call Option 0.0 $2.8M 1.3M 2.23
Meredith Corporation Call Option 0.0 $2.8M 65k 43.45
21vianet Group Sponsored Ads A (VNET) 0.0 $2.8M 123k 22.95
Macrogenics Put Option (MGNX) 0.0 $2.8M 104k 26.84
Group 1 Automotive Put Option (GPI) 0.0 $2.8M 18k 154.48
Relmada Therapeutics Call Option (RLMD) 0.0 $2.8M 87k 32.02
Virtu Finl Cl A Call Option (VIRT) 0.0 $2.8M 100k 27.63
Northwest Bancshares Call Option (NWBI) 0.0 $2.7M 200k 13.64
MGIC Investment Call Option (MTG) 0.0 $2.7M 200k 13.61
Avaya Holdings Corp Call Option 0.0 $2.7M 100k 26.90
Blink Charging Call Option (BLNK) 0.0 $2.7M 65k 41.17
New Relic Call Option 0.0 $2.7M 40k 66.97
Progyny Call Option (PGNY) 0.0 $2.7M 45k 59.02
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.6M 150k 17.46
Aramark Hldgs Put Option (ARMK) 0.0 $2.6M 70k 37.26
Vonage Holdings 0.0 $2.6M 181k 14.41
Hmh Holdings Call Option 0.0 $2.6M 234k 11.04
Consol Energy Put Option (CEIX) 0.0 $2.6M 140k 18.47
SkyWest Call Option (SKYW) 0.0 $2.6M 60k 43.07
Pubmatic Com Cl A Put Option (PUBM) 0.0 $2.6M 66k 39.07
Valero Energy Corporation Call Option (VLO) 0.0 $2.6M 33k 78.09
Phillips 66 Call Option (PSX) 0.0 $2.6M 30k 85.83
Cardinal Health (CAH) 0.0 $2.6M 45k 57.09
Viatris Call Option (VTRS) 0.0 $2.6M 179k 14.26
Canopy Gro Call Option 0.0 $2.5M 105k 24.18
Constellation Pharmceticls I 0.0 $2.5M 75k 33.81
Realreal Call Option (REAL) 0.0 $2.5M 128k 19.76
Exelixis Call Option (EXEL) 0.0 $2.5M 138k 18.23
Mattel Call Option (MAT) 0.0 $2.5M 125k 20.10
FutureFuel Call Option (FF) 0.0 $2.5M 260k 9.62
Allakos (ALLK) 0.0 $2.5M 29k 85.34
Alexandria Real Estate Equities Call Option (ARE) 0.0 $2.5M 14k 181.97
Nextgen Healthcare Call Option 0.0 $2.5M 150k 16.59
Canoo Com Cl A Call Option 0.0 $2.5M 250k 9.94
Sea Sponsord Ads Call Option (SE) 0.0 $2.5M 9.0k 274.56
Resolute Fst Prods In Call Option 0.0 $2.5M 202k 12.20
Championx Corp Call Option (CHX) 0.0 $2.5M 96k 25.65
Criteo S A Spons Ads Call Option (CRTO) 0.0 $2.5M 54k 45.22
Applovin Corp Com Cl A Call Option (APP) 0.0 $2.5M 33k 75.18
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4M 460k 5.32
Centennial Resource Dev Cl A Put Option 0.0 $2.4M 360k 6.78
1 800 Flowers Cl A Call Option (FLWS) 0.0 $2.4M 76k 31.86
Geo Group Inc/the reit Put Option (GEO) 0.0 $2.4M 339k 7.12
DaVita Call Option (DVA) 0.0 $2.4M 20k 120.45
Propetro Hldg Put Option (PUMP) 0.0 $2.4M 260k 9.16
Nektar Therapeutics Call Option (NKTR) 0.0 $2.3M 136k 17.15
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $2.3M 60k 38.83
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $2.3M 200k 11.61
Qts Rlty Tr Com Cl A 0.0 $2.3M 30k 77.27
Teck Resources CL B Call Option (TECK) 0.0 $2.3M 100k 23.04
Sirius Xm Holdings Call Option (SIRI) 0.0 $2.3M 350k 6.54
Assembly Biosciences Call Option 0.0 $2.3M 590k 3.88
E2open Parent Holdings Com Cl A Call Option (ETWO) 0.0 $2.3M 200k 11.44
Lifemd Put Option (LFMD) 0.0 $2.3M 193k 11.79
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.3M 177k 12.87
New York Mtg Tr Com Par $.02 Call Option 0.0 $2.3M 509k 4.46
Range Resources Put Option (RRC) 0.0 $2.3M 135k 16.76
Dicerna Pharmaceuticals Call Option 0.0 $2.2M 60k 37.30
Hancock Holding Company Call Option (HWC) 0.0 $2.2M 50k 44.44
Vimeo Common Stock (VMEO) 0.0 $2.2M 45k 49.00
Radius Health Com New Call Option 0.0 $2.2M 120k 18.25
World Wrestling Entmt Cl A Call Option 0.0 $2.2M 38k 57.87
Adt Call Option (ADT) 0.0 $2.2M 200k 10.79
Anaplan Call Option 0.0 $2.1M 40k 53.30
ImmunoGen Call Option 0.0 $2.1M 318k 6.59
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $2.1M 247k 8.46
Fastly Cl A Call Option (FSLY) 0.0 $2.1M 35k 59.60
Xl Fleet Corp Com Cl A Put Option 0.0 $2.1M 250k 8.33
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $2.1M 475k 4.37
Clean Energy Fuels Call Option (CLNE) 0.0 $2.0M 200k 10.15
Comtech Telecommunications C Com New Call Option (CMTL) 0.0 $2.0M 84k 24.12
Corsair Gaming Call Option (CRSR) 0.0 $2.0M 60k 33.30
Zentalis Pharmaceuticals Call Option (ZNTL) 0.0 $2.0M 38k 53.20
Ally Financial Call Option (ALLY) 0.0 $2.0M 40k 49.85
Denny's Corporation Call Option (DENN) 0.0 $2.0M 120k 16.48
Kamada SHS Put Option (KMDA) 0.0 $2.0M 339k 5.82
Immunovant Call Option (IMVT) 0.0 $2.0M 185k 10.57
Energy Recovery (ERII) 0.0 $2.0M 86k 22.78
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $1.9M 118k 16.59
Allogene Therapeutics Call Option (ALLO) 0.0 $1.9M 75k 26.07
Scripps E W Co Ohio Cl A New Call Option (SSP) 0.0 $1.9M 95k 20.40
Rigel Pharmaceuticals Com New Call Option 0.0 $1.9M 445k 4.34
Mersana Therapeutics Put Option (MRSN) 0.0 $1.9M 142k 13.58
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.9M 123k 15.47
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.9M 90k 20.87
Travere Therapeutics Call Option (TVTX) 0.0 $1.9M 128k 14.59
Covanta Holding Corporation 0.0 $1.8M 105k 17.62
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.8M 75k 24.37
Montrose Environmental Group Call Option (MEG) 0.0 $1.8M 34k 53.67
Imperial Oil Com New Put Option (IMO) 0.0 $1.8M 60k 30.38
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $1.8M 55k 33.13
Halozyme Therapeutics Call Option (HALO) 0.0 $1.8M 40k 45.40
Outfront Media (OUT) 0.0 $1.8M 75k 24.02
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $1.8M 50k 36.00
Cerner Corporation 0.0 $1.8M 23k 78.18
Key Call Option (KEY) 0.0 $1.7M 85k 20.64
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.7M 85k 20.58
Genmab A/s Sponsored Ads Call Option (GMAB) 0.0 $1.7M 43k 40.82
American National Group Com New 0.0 $1.7M 12k 148.51
Karuna Therapeutics Ord Call Option 0.0 $1.7M 15k 114.00
Sanofi Sponsored Adr Call Option (SNY) 0.0 $1.7M 32k 52.65
Opko Health Call Option (OPK) 0.0 $1.7M 419k 4.05
Epizyme Call Option 0.0 $1.7M 204k 8.30
Coeur Mng Com New (CDE) 0.0 $1.7M 190k 8.88
Gap Call Option (GAP) 0.0 $1.7M 50k 33.66
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $1.7M 58k 28.98
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 20k 83.85
Globalstar Call Option (GSAT) 0.0 $1.7M 937k 1.78
Digitalocean Hldgs Call Option (DOCN) 0.0 $1.7M 30k 55.60
Limelight Networks Call Option 0.0 $1.7M 529k 3.15
Origin Materials Call Option (ORGN) 0.0 $1.6M 200k 8.20
EQT Corporation (EQT) 0.0 $1.6M 73k 22.26
Ocugen Put Option (OCGN) 0.0 $1.6M 200k 8.04
Shake Shack Cl A Call Option (SHAK) 0.0 $1.6M 15k 107.07
Lg Display Spons Adr Rep Call Option (LPL) 0.0 $1.6M 150k 10.69
Vmware Cl A Com 0.0 $1.6M 10k 159.90
Funko Com Cl A Call Option (FNKO) 0.0 $1.6M 75k 21.28
Lear Corp Com New (LEA) 0.0 $1.6M 9.0k 175.22
Ambac Finl Group Com New Call Option (AMBC) 0.0 $1.6M 100k 15.66
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $1.6M 39k 40.55
Health Catalyst Put Option (HCAT) 0.0 $1.6M 28k 55.50
Marsh & McLennan Companies (MMC) 0.0 $1.5M 11k 140.73
B. Riley Financial (RILY) 0.0 $1.5M 21k 75.46
Prothena Corp SHS Call Option (PRTA) 0.0 $1.5M 30k 51.37
Aemetis Com New Call Option (AMTX) 0.0 $1.5M 137k 11.18
PG&E Corporation Call Option (PCG) 0.0 $1.5M 150k 10.17
California Res Corp Com Stock Call Option (CRC) 0.0 $1.5M 50k 30.12
Antero Res Call Option (AR) 0.0 $1.5M 100k 15.03
Vericel Call Option (VCEL) 0.0 $1.5M 29k 52.52
Live Oak Bancshares Call Option (LOB) 0.0 $1.5M 25k 59.04
Payoneer Global Put Option (PAYO) 0.0 $1.5M 142k 10.37
Air Lease Corp Cl A Call Option (AL) 0.0 $1.4M 34k 41.76
Two Hbrs Invt Corp Com New Call Option 0.0 $1.4M 185k 7.56
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.4M 65k 21.06
Atreca Cl A Com Put Option (BCEL) 0.0 $1.4M 160k 8.52
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $1.4M 143k 9.56
Nortonlifelock (GEN) 0.0 $1.4M 50k 27.20
Aldeyra Therapeutics Call Option (ALDX) 0.0 $1.4M 120k 11.33
Oceaneering International Call Option (OII) 0.0 $1.4M 87k 15.57
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.3M 59k 22.86
Nmi Hldgs Cl A Call Option (NMIH) 0.0 $1.3M 60k 22.46
Sangamo Biosciences Call Option (SGMO) 0.0 $1.3M 113k 11.93
Simon Property (SPG) 0.0 $1.3M 10k 130.49
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $1.3M 30k 44.29
Village Farms International Call Option (VFF) 0.0 $1.3M 125k 10.70
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.0 $1.3M 99k 13.45
Viewray Call Option (VRAYQ) 0.0 $1.3M 200k 6.60
Teekay Tankers Cl A (TNK) 0.0 $1.3M 90k 14.41
Cnx Resources Corporation Call Option (CNX) 0.0 $1.3M 95k 13.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 10k 126.00
Crestwood Equity Partners Unit Ltd Partner Call Option 0.0 $1.3M 42k 30.00
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 48k 26.00
Royal Dutch Shell Spons Adr A 0.0 $1.2M 31k 40.42
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 24k 51.20
Perdoceo Ed Corp Call Option (PRDO) 0.0 $1.2M 100k 12.26
Radian Call Option (RDN) 0.0 $1.2M 55k 22.26
Elf Beauty Call Option (ELF) 0.0 $1.2M 45k 27.16
Vapotherm Call Option 0.0 $1.2M 52k 23.61
Rubius Therapeutics Call Option 0.0 $1.2M 50k 24.40
Sally Beauty Holdings Call Option (SBH) 0.0 $1.2M 55k 22.08
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.2M 70k 17.14
Cyclerion Therapeutics Call Option 0.0 $1.2M 300k 3.90
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 355k 3.28
CF Industries Holdings (CF) 0.0 $1.1M 22k 51.46
Colfax Corporation Call Option 0.0 $1.1M 25k 45.80
Cdk Global Inc equities 0.0 $1.1M 23k 49.74
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $1.1M 100k 11.36
Sturm, Ruger & Company (RGR) 0.0 $1.1M 13k 90.00
Kura Oncology Call Option (KURA) 0.0 $1.1M 52k 20.84
Arlo Technologies Call Option (ARLO) 0.0 $1.1M 160k 6.78
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $1.1M 288k 3.73
Peabody Energy Put Option (BTU) 0.0 $1.1M 135k 7.93
Rush Street Interactive Call Option (RSI) 0.0 $1.1M 87k 12.27
Hecla Mining Company Call Option (HL) 0.0 $1.0M 141k 7.43
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.0M 43k 24.35
Jefferies Finl Group (JEF) 0.0 $1.0M 30k 34.17
Cara Therapeutics Call Option (CARA) 0.0 $1.0M 72k 14.20
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $1.0M 118k 8.67
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.0M 150k 6.76
Holly Energy Partners Com Ut Ltd Ptn Call Option 0.0 $1.0M 45k 22.65
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.0M 72k 13.93
180 Life Sciences Corp Call Option 0.0 $1.0M 100k 10.00
Rambus Call Option (RMBS) 0.0 $995k 42k 23.69
Coherus Biosciences Call Option (CHRS) 0.0 $994k 72k 13.80
Lumen Technologies (LUMN) 0.0 $990k 73k 13.60
TJX Companies Call Option (TJX) 0.0 $971k 14k 67.43
Wp Carey (WPC) 0.0 $969k 13k 74.54
Kontoor Brands (KTB) 0.0 $959k 17k 56.41
Patterson-UTI Energy Call Option (PTEN) 0.0 $954k 96k 9.94
Cheesecake Factory Incorporated (CAKE) 0.0 $931k 17k 54.13
Inovio Pharmaceuticals Com New Put Option 0.0 $928k 100k 9.28
Smith Micro Software Com New Call Option 0.0 $918k 176k 5.22
Cytokinetics Com New Call Option (CYTK) 0.0 $911k 46k 19.80
Phillips 66 Partners Com Unit Rep Int 0.0 $892k 23k 39.48
iStar Financial Call Option 0.0 $857k 41k 20.70
Translate Bio Call Option 0.0 $848k 31k 27.53
Lions Gate Entmnt Corp Cl B Non Vtg Call Option (LGF.B) 0.0 $842k 46k 18.30
Western Asset Mortgage cmn Call Option 0.0 $829k 255k 3.25
Karyopharm Therapeutics Call Option (KPTI) 0.0 $826k 80k 10.32
B&G Foods (BGS) 0.0 $820k 25k 32.80
Kempharm Com New Call Option (ZVRA) 0.0 $815k 64k 12.81
Eventbrite Com Cl A Call Option (EB) 0.0 $809k 43k 19.04
Livexlive Media Com New Call Option 0.0 $770k 163k 4.73
Steelcase Cl A Call Option (SCS) 0.0 $755k 50k 15.10
Team Call Option 0.0 $739k 111k 6.67
Wrap Technologies Call Option (WRAP) 0.0 $739k 94k 7.86
Graphic Packaging Holding Company (GPK) 0.0 $727k 40k 18.18
Arbutus Biopharma Call Option (ABUS) 0.0 $723k 239k 3.03
American Financial (AFG) 0.0 $723k 5.8k 124.66
Pacific Ethanol (ALTO) 0.0 $720k 118k 6.11
Cars Call Option (CARS) 0.0 $716k 50k 14.32
Stifel Financial (SF) 0.0 $713k 11k 64.82
Ballard Pwr Sys Put Option (BLDP) 0.0 $694k 38k 18.16
Avid Technology Call Option 0.0 $686k 18k 39.20
DiamondRock Hospitality Company Put Option (DRH) 0.0 $669k 69k 9.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $655k 18k 36.39
Ayro Ord Call Option 0.0 $650k 133k 4.89
Fubotv Put Option (FUBO) 0.0 $642k 20k 32.10
Douyu Intl Hldgs Sponsored Ads Put Option 0.0 $636k 93k 6.85
Nkarta Call Option (NKTX) 0.0 $634k 20k 31.70
Genius Brands Intl 0.0 $625k 340k 1.84
Sumitomo Mitsui Finl Group I Sponsored Adr Put Option (SMFG) 0.0 $620k 90k 6.88
Latch Call Option (LTCH) 0.0 $613k 50k 12.26
Infinera (INFN) 0.0 $612k 60k 10.20
Pluristem Therapeutics Com New Put Option 0.0 $605k 153k 3.96
Maxar Technologies 0.0 $600k 15k 40.00
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $595k 63k 9.52
Ishares Gold Tr Ishares New (IAU) 0.0 $590k 18k 33.71
Aclaris Therapeutics Call Option (ACRS) 0.0 $585k 33k 17.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $581k 40k 14.43
Golden Nugget Online Gamin Com Cl A 0.0 $575k 45k 12.78
Vistra Energy (VST) 0.0 $547k 30k 18.54
Nustar Energy Unit Com 0.0 $540k 30k 18.04
Wendy's/arby's Group (WEN) 0.0 $538k 23k 23.39
Southern Company (SO) 0.0 $532k 8.8k 60.45
Vital Farms Put Option (VITL) 0.0 $530k 27k 20.00
Contextlogic Com Cl A 0.0 $526k 40k 13.15
Ishares Tr Msci Euro Fl Etf Call Option (EUFN) 0.0 $523k 26k 20.00
Spark Networks Se Sponsored Adr Call Option (LOVLQ) 0.0 $512k 99k 5.19
Reinvent Technology Partners Cl A Call Option 0.0 $500k 50k 10.00
Castlight Health CL B Call Option 0.0 $498k 190k 2.62
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $495k 50k 9.90
Corbus Pharmaceuticals Hldgs 0.0 $492k 269k 1.83
Rite Aid Corporation Call Option (RADCQ) 0.0 $489k 30k 16.30
Romeo Power Call Option 0.0 $489k 60k 8.15
Amgen Call Option (AMGN) 0.0 $489k 2.0k 244.00
At Home Group Call Option 0.0 $478k 13k 36.77
Bandwidth Com Cl A (BAND) 0.0 $471k 3.4k 138.53
Milestone Pharmaceuticals Call Option (MIST) 0.0 $468k 85k 5.51
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $465k 69k 6.72
Keysight Technologies (KEYS) 0.0 $463k 3.0k 154.33
Ion Geophysical Corp Com New Call Option 0.0 $458k 219k 2.09
Curis Com New Call Option 0.0 $440k 55k 8.08
Stamps Com New 0.0 $439k 2.2k 200.27
Theravance Biopharma Call Option (TBPH) 0.0 $434k 30k 14.47
Envista Hldgs Corp (NVST) 0.0 $432k 10k 43.20
Intersect Ent 0.0 $428k 25k 17.12
Frequency Therapeutics Call Option 0.0 $424k 43k 9.98
View Com Cl A Call Option 0.0 $423k 50k 8.46
Dxc Technology (DXC) 0.0 $416k 11k 38.85
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $414k 20k 20.70
Hartford Financial Services (HIG) 0.0 $402k 6.5k 61.97
Methanex Corp (MEOH) 0.0 $397k 12k 33.08
Tenneco Cl A Vtg Com Stk 0.0 $387k 20k 19.35
Shift Technologies Cl A Call Option 0.0 $386k 45k 8.58
Commercial Metals Company Call Option (CMC) 0.0 $369k 12k 30.75
Bgc Partners Cl A 0.0 $369k 65k 5.68
Casper Sleep 0.0 $362k 44k 8.26
Quantum Corp Com New (QMCO) 0.0 $344k 50k 6.89
Syndax Pharmaceuticals (SNDX) 0.0 $337k 20k 17.17
Magnite Ord Call Option (MGNI) 0.0 $331k 9.8k 33.80
Clearpoint Neuro (CLPT) 0.0 $329k 17k 19.10
Senseonics Hldgs (SENS) 0.0 $322k 84k 3.85
Brightspire Capital Com Cl A (BRSP) 0.0 $320k 34k 9.39
Cue Biopharma (CUE) 0.0 $316k 27k 11.62
Kosmos Energy Put Option (KOS) 0.0 $299k 86k 3.47
Gaming & Leisure Pptys (GLPI) 0.0 $295k 6.4k 46.09
Angi Com Cl A New Call Option (ANGI) 0.0 $283k 21k 13.48
Sos Spnsord Ads New 0.0 $281k 85k 3.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $280k 52k 5.42
Domtar Corp Com New 0.0 $279k 5.1k 54.71
Aurora Cannabis Call Option 0.0 $272k 30k 9.07
Kt Corp Sponsored Adr (KT) 0.0 $251k 18k 13.94
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $250k 54k 4.60
Sprouts Fmrs Mkt (SFM) 0.0 $249k 10k 24.88
Sohu Sponsored Ads (SOHU) 0.0 $236k 13k 18.58
Support Com New 0.0 $223k 58k 3.85
Corecivic Call Option (CXW) 0.0 $217k 21k 10.43
Hycroft Mining Holding Corp Com Cl A 0.0 $214k 70k 3.06
Liberty Global Shs Cl A 0.0 $209k 7.7k 27.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 2.4k 83.75
Xeris Pharmaceuticals Put Option 0.0 $194k 48k 4.08
Scorpio Tankers SHS (STNG) 0.0 $193k 8.8k 22.06
Strongbridge Biopharma Shs Usd 0.0 $180k 61k 2.97
Flex Ord (FLEX) 0.0 $179k 10k 17.90
Shiftpixy Com New Call Option 0.0 $175k 74k 2.37
Fortuna Silver Mines Call Option 0.0 $165k 30k 5.56
Citizens Financial (CFG) 0.0 $160k 3.5k 45.71
Global X Fds Global X Uranium (URA) 0.0 $160k 7.6k 21.05
Mitek Sys Com New (MITK) 0.0 $155k 8.0k 19.38
Reading Intl Cl A Call Option (RDI) 0.0 $151k 22k 6.99
Dermtech Ord ord (DMTKQ) 0.0 $148k 3.5k 41.84
Cooper Standard Holdings Put Option (CPS) 0.0 $146k 5.0k 29.20
Equitrans Midstream Corp Put Option (ETRN) 0.0 $131k 16k 8.49
Delek Us Holdings Call Option (DK) 0.0 $130k 6.0k 21.67
Baozun Sponsored Adr (BZUN) 0.0 $125k 3.5k 35.71
Arrival Group SHS 0.0 $125k 8.0k 15.62
Paysafe Ord Call Option 0.0 $119k 9.9k 12.02
Fireeye 0.0 $111k 5.5k 20.01
Net 1 Ueps Technologies Com New Put Option (LSAK) 0.0 $105k 23k 4.67
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $104k 10k 10.40
Asensus Surgical (ASXC) 0.0 $94k 30k 3.13
Halyard Health (AVNS) 0.0 $89k 2.5k 36.31
Silvercrest Metals (SILV) 0.0 $88k 10k 8.80
Audacy Cl A 0.0 $86k 20k 4.31
Precigen (PGEN) 0.0 $77k 12k 6.48
West Fraser Timb (WFG) 0.0 $70k 973.00 71.94
Ampio Pharmaceuticals 0.0 $55k 32k 1.70
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $44k 6.8k 6.47
Sientra 0.0 $30k 3.7k 8.11
Golar Lng SHS Call Option (GLNG) 0.0 $27k 2.0k 13.50
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $19k 6.8k 2.81