Caption Management

Caption Management as of Sept. 30, 2021

Portfolio Holdings for Caption Management

Caption Management holds 835 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A Call Option (META) 3.0 $260M 767k 339.39
Biogen Idec Call Option (BIIB) 2.4 $210M 743k 282.99
Carvana Cl A Call Option (CVNA) 1.5 $129M 428k 301.54
Rio Tinto Sponsored Adr Call Option (RIO) 1.5 $127M 1.9M 66.82
Tesla Motors Call Option (TSLA) 1.4 $122M 157k 775.48
Las Vegas Sands Call Option (LVS) 1.4 $119M 3.2M 36.60
Charter Communications Inc N Cl A Put Option (CHTR) 1.2 $104M 143k 727.56
Horizon Therapeutics Pub L SHS Call Option 1.0 $90M 817k 109.54
Freeport-mcmoran CL B Call Option (FCX) 1.0 $88M 2.7M 32.53
Devon Energy Corporation Call Option (DVN) 1.0 $86M 2.4M 35.51
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 1.0 $85M 8.2M 10.34
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.9 $83M 650k 127.30
Mirati Therapeutics Call Option 0.9 $81M 458k 176.91
Workday Cl A Call Option (WDAY) 0.8 $70M 280k 249.89
Stamps Com New Call Option 0.8 $70M 212k 329.79
Wayfair Cl A Call Option (W) 0.8 $69M 268k 255.50
Uniqure Nv SHS Call Option (QURE) 0.8 $66M 2.1M 32.01
Astrazeneca Sponsored Adr Call Option (AZN) 0.7 $63M 1.0M 60.06
United States Steel Corporation Call Option 0.7 $62M 2.8M 21.97
Trip Com Group Ads Call Option (TCOM) 0.7 $60M 2.0M 30.75
Constellium Se Cl A Shs Call Option (CSTM) 0.7 $60M 3.2M 18.78
Pinterest Cl A Call Option (PINS) 0.7 $58M 1.1M 50.95
Quest Diagnostics Incorporated Call Option (DGX) 0.7 $57M 395k 145.31
Western Digital Call Option (WDC) 0.7 $57M 1.0M 56.44
Coinbase Global Com Cl A Call Option (COIN) 0.6 $57M 249k 227.47
Laboratory Corp Amer Hldgs Com New Call Option 0.6 $56M 200k 281.44
Philip Morris International Call Option (PM) 0.6 $55M 580k 94.79
Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $55M 357k 153.75
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $53M 612k 87.05
Wynn Resorts Call Option (WYNN) 0.6 $53M 626k 84.75
4068594 Enphase Energy Put Option (ENPH) 0.6 $53M 352k 149.97
Merck & Co Call Option (MRK) 0.6 $52M 690k 75.11
Hp Call Option (HPQ) 0.6 $52M 1.9M 27.36
Centene Corporation Call Option (CNC) 0.6 $50M 801k 62.31
Adient Ord Shs Call Option (ADNT) 0.6 $49M 1.2M 41.45
Royal Caribbean Cruises Call Option (RCL) 0.6 $49M 553k 88.95
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.6 $49M 1.4M 35.57
Zillow Group Cl C Cap Stk Put Option (Z) 0.6 $49M 550k 88.14
Medtronic SHS Call Option (MDT) 0.5 $47M 375k 125.35
Avis Budget Call Option (CAR) 0.5 $46M 397k 116.51
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $46M 417k 110.53
Cleveland-cliffs Call Option (CLF) 0.5 $46M 2.3M 19.81
Citigroup Com New Call Option (C) 0.5 $45M 637k 70.18
Moderna Call Option (MRNA) 0.5 $44M 114k 384.86
Tempur-Pedic International Call Option (SGI) 0.5 $43M 925k 46.41
Metropcs Communications Call Option (TMUS) 0.5 $42M 331k 127.76
Caesars Entertainment Call Option (CZR) 0.5 $42M 372k 112.28
Texas Instruments Incorporated Call Option (TXN) 0.5 $42M 216k 192.21
Nuance Communications Call Option 0.5 $41M 740k 55.04
Dish Network Corporation Cl A Call Option 0.5 $41M 932k 43.46
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $39M 310k 125.71
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.4 $39M 107k 360.92
Barrick Gold Corp Put Option (GOLD) 0.4 $39M 2.1M 18.05
Danaher Corporation Call Option (DHR) 0.4 $38M 125k 304.44
Uber Technologies Call Option (UBER) 0.4 $38M 846k 44.80
Apellis Pharmaceuticals Call Option (APLS) 0.4 $37M 1.1M 32.96
Chemocentryx Call Option 0.4 $37M 2.1M 17.10
Inovalon Hldgs Com Cl A Put Option 0.4 $36M 905k 40.29
Capital One Financial Put Option (COF) 0.4 $36M 224k 161.97
Nike CL B Call Option (NKE) 0.4 $36M 248k 145.23
TJX Companies Call Option (TJX) 0.4 $36M 544k 65.98
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.4 $36M 358k 99.92
Palo Alto Networks Call Option (PANW) 0.4 $36M 74k 479.01
Kohl's Corporation Call Option (KSS) 0.4 $35M 747k 47.09
Willis Towers Watson SHS Call Option (WTW) 0.4 $35M 151k 232.45
Thermo Fisher Scientific Call Option (TMO) 0.4 $35M 61k 571.34
Incyte Corporation Call Option (INCY) 0.4 $35M 504k 68.78
Dell Technologies CL C Call Option (DELL) 0.4 $34M 326k 104.04
Dow Call Option (DOW) 0.4 $34M 585k 57.56
Vinco Ventures Call Option 0.4 $33M 5.2M 6.41
Duke Energy Corp Com New Call Option (DUK) 0.4 $32M 332k 97.59
General Motors Company Call Option (GM) 0.4 $31M 591k 52.71
Best Buy Call Option (BBY) 0.4 $31M 294k 105.71
Alkermes SHS Call Option (ALKS) 0.3 $30M 979k 30.84
Alcoa Put Option (AA) 0.3 $30M 607k 48.94
Diamondback Energy Put Option (FANG) 0.3 $29M 309k 94.67
Novocure Ord Shs Call Option (NVCR) 0.3 $29M 249k 116.17
Five9 Call Option (FIVN) 0.3 $29M 180k 159.74
Clearwater Paper Call Option (CLW) 0.3 $29M 749k 38.33
Zynga Cl A Call Option 0.3 $28M 3.7M 7.53
stock Call Option 0.3 $28M 194k 144.71
Gms Call Option 0.3 $27M 624k 43.80
Biohaven Pharmaceutical Holding Call Option 0.3 $27M 197k 138.92
Zions Bancorporation Call Option (ZION) 0.3 $27M 430k 61.89
Match Group Call Option (MTCH) 0.3 $27M 169k 156.99
Himax Technologies Sponsored Adr Put Option (HIMX) 0.3 $26M 2.5M 10.67
Dynatrace Com New Call Option (DT) 0.3 $26M 368k 70.97
General Electric Com New Call Option (GE) 0.3 $26M 250k 103.03
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $26M 284k 90.67
Molson Coors Beverage CL B Put Option (TAP) 0.3 $25M 548k 46.38
Cameco Corporation Call Option (CCJ) 0.3 $25M 1.2M 21.73
Beigene Sponsored Adr Call Option (ONC) 0.3 $25M 70k 363.00
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $25M 140k 181.38
Warner Music Group Corp Com Cl A Call Option (WMG) 0.3 $25M 588k 42.74
Morgan Stanley Com New Put Option (MS) 0.3 $25M 255k 97.31
Academy Sports & Outdoor Call Option (ASO) 0.3 $25M 613k 40.02
Hca Holdings Call Option (HCA) 0.3 $24M 100k 242.72
EQT Corporation Put Option (EQT) 0.3 $24M 1.2M 20.46
Exxon Mobil Corporation Call Option (XOM) 0.3 $24M 410k 58.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.3 $24M 939k 25.38
Corepoint Lodging Inc. Reit Call Option 0.3 $23M 1.5M 15.50
Sunopta Call Option (STKL) 0.3 $23M 2.6M 8.93
Surgery Partners Call Option (SGRY) 0.3 $23M 550k 42.34
Party City Hold Call Option 0.3 $23M 3.2M 7.10
Lam Research Corporation Call Option 0.3 $23M 40k 569.13
AGCO Corporation Put Option (AGCO) 0.3 $22M 182k 122.52
Tenet Healthcare Corp Com New Call Option (THC) 0.3 $22M 336k 66.44
Quantumscape Corp Com Cl A Put Option (QS) 0.3 $22M 899k 24.54
American Airls Put Option (AAL) 0.3 $22M 1.1M 20.52
Inmode SHS Call Option (INMD) 0.2 $22M 274k 79.73
Old National Ban Call Option (ONB) 0.2 $22M 1.3M 16.95
Illumina Call Option (ILMN) 0.2 $21M 53k 405.60
Opendoor Technologies Call Option (OPEN) 0.2 $21M 1.0M 20.53
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $21M 468k 44.19
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.2 $20M 846k 24.04
Cortexyme Call Option (QNCX) 0.2 $20M 220k 91.66
Discovery Com Ser A Call Option 0.2 $20M 792k 25.38
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $20M 33k 605.18
8x8 Call Option (EGHT) 0.2 $20M 852k 23.39
Pan American Silver Corp Can Call Option (PAAS) 0.2 $20M 853k 23.27
Comcast Corp Cl A Put Option (CMCSA) 0.2 $20M 350k 55.93
Neurocrine Biosciences Call Option (NBIX) 0.2 $20M 204k 95.91
Square Cl A Call Option (XYZ) 0.2 $19M 80k 239.83
Caterpillar Call Option (CAT) 0.2 $19M 99k 191.95
Allakos Call Option 0.2 $19M 179k 105.88
Sea Sponsord Ads Call Option (SE) 0.2 $19M 59k 318.78
Cantaloupe Call Option (CTLP) 0.2 $19M 1.7M 10.78
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $19M 440k 42.61
Sabre Call Option (SABR) 0.2 $18M 1.6M 11.84
Hydrofarm Holdings Group Ord Call Option 0.2 $18M 483k 37.85
Bristol Myers Squibb Call Option (BMY) 0.2 $18M 300k 59.17
Snap Cl A Call Option (SNAP) 0.2 $18M 237k 73.87
Howmet Aerospace Call Option (HWM) 0.2 $17M 558k 31.20
LKQ Corporation Call Option (LKQ) 0.2 $17M 345k 50.32
Xenon Pharmaceuticals Call Option (XENE) 0.2 $17M 1.1M 15.28
Sempra Energy Put Option (SRE) 0.2 $17M 136k 126.50
Callon Petroleum Call Option 0.2 $17M 350k 49.08
Curevac N V Put Option (CVAC) 0.2 $17M 312k 54.62
Herman Miller Call Option (MLKN) 0.2 $17M 444k 37.66
Bausch Health Companies Call Option (BHC) 0.2 $17M 600k 27.85
Zendesk Call Option 0.2 $17M 142k 116.39
Vale S A Sponsored Ads Put Option (VALE) 0.2 $17M 1.2M 13.95
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $16M 246k 66.16
Antero Res Call Option (AR) 0.2 $16M 858k 18.81
Teck Resources CL B Call Option (TECK) 0.2 $16M 642k 24.91
Valero Energy Corporation Call Option (VLO) 0.2 $16M 227k 70.57
Intellia Therapeutics Put Option (NTLA) 0.2 $16M 118k 134.15
Fiserv Put Option (FI) 0.2 $16M 145k 108.50
Select Sector Spdr Tr Communication Put Option (XLC) 0.2 $16M 196k 80.12
Nokia Corp Sponsored Adr Call Option (NOK) 0.2 $16M 2.9M 5.45
Activision Blizzard Call Option 0.2 $16M 201k 77.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $16M 105k 148.04
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.2 $16M 306k 50.70
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.2 $16M 655k 23.63
Domo Com Cl B Call Option (DOMO) 0.2 $16M 183k 84.44
Bath &#38 Body Works In Call Option (BBWI) 0.2 $15M 245k 63.03
Walgreen Boots Alliance Call Option 0.2 $15M 325k 47.05
Seaworld Entertainment Put Option (PRKS) 0.2 $15M 275k 55.31
Nucor Corporation Call Option (NUE) 0.2 $15M 153k 98.49
Omeros Corporation Call Option (OMER) 0.2 $15M 1.1M 13.79
Anaplan Call Option 0.2 $15M 244k 60.89
United Therapeutics Corporation Put Option (UTHR) 0.2 $15M 80k 184.57
Sana Biotechnology Call Option (SANA) 0.2 $15M 650k 22.52
Empire St Rlty Tr Cl A Call Option (ESRT) 0.2 $14M 1.4M 10.03
Marsh & McLennan Companies Put Option (MMC) 0.2 $14M 93k 151.43
Range Resources Put Option (RRC) 0.2 $14M 624k 22.63
Analog Devices Call Option (ADI) 0.2 $14M 84k 167.48
Universal Hlth Svcs CL B Call Option (UHS) 0.2 $14M 100k 138.36
MGM Resorts International. Call Option (MGM) 0.2 $14M 320k 43.15
Li Auto Sponsored Ads Call Option (LI) 0.2 $14M 524k 26.29
Live Nation Entertainment Call Option (LYV) 0.2 $14M 150k 91.13
NCR Corporation Call Option (VYX) 0.2 $14M 352k 38.76
Palantir Technologies Cl A Put Option (PLTR) 0.2 $14M 563k 24.04
Itron Call Option (ITRI) 0.2 $13M 178k 75.63
Bill Com Holdings Ord Call Option (BILL) 0.2 $13M 50k 266.96
Luminar Technologies Com Cl A Call Option 0.2 $13M 850k 15.60
Gilead Sciences Call Option (GILD) 0.2 $13M 189k 69.85
Pagseguro Digital Com Cl A (PAGS) 0.2 $13M 254k 51.72
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.1 $13M 178k 72.67
Expedia Group Com New (EXPE) 0.1 $13M 79k 163.90
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.1 $13M 675k 19.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $13M 115k 111.65
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $13M 68k 188.80
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $13M 889k 14.37
Gopro Cl A Call Option (GPRO) 0.1 $13M 1.4M 9.36
Abbvie Call Option (ABBV) 0.1 $13M 118k 107.87
Green Plains Renewable Energy Call Option (GPRE) 0.1 $13M 387k 32.65
Unity Software Call Option (U) 0.1 $13M 100k 126.25
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $13M 233k 53.99
Upstart Hldgs Call Option (UPST) 0.1 $13M 40k 316.43
Mastercard Incorporated Cl A Put Option (MA) 0.1 $12M 36k 347.68
Nutanix Cl A Call Option (NTNX) 0.1 $12M 323k 37.70
American Homes 4 Rent Cl A Put Option (AMH) 0.1 $12M 319k 38.12
Denali Therapeutics Call Option (DNLI) 0.1 $12M 238k 50.45
Altice Usa Cl A Call Option (ATUS) 0.1 $12M 572k 20.72
Pvh Corporation Call Option (PVH) 0.1 $12M 115k 102.80
Global Payments Call Option (GPN) 0.1 $12M 75k 157.57
Apa Corporation Call Option (APA) 0.1 $12M 551k 21.44
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $12M 441k 26.71
UnitedHealth Call Option (UNH) 0.1 $12M 30k 390.73
Credit Acceptance Call Option (CACC) 0.1 $12M 20k 585.30
Edwards Lifesciences Put Option (EW) 0.1 $12M 102k 113.20
Aspen Aerogels Call Option (ASPN) 0.1 $11M 249k 46.01
Schlumberger Com Stk Call Option (SLB) 0.1 $11M 381k 29.64
Cloudflare Cl A Com Call Option (NET) 0.1 $11M 100k 112.65
Amc Entmt Hldgs Cl A Com 0.1 $11M 292k 38.06
Cheniere Energy Com New Call Option (LNG) 0.1 $11M 114k 97.67
Pure Storage Cl A Call Option (PSTG) 0.1 $11M 437k 25.16
Sunpower Call Option (SPWRQ) 0.1 $11M 484k 22.67
Agnico Call Option (AEM) 0.1 $11M 212k 51.85
Hologic Call Option (HOLX) 0.1 $11M 148k 73.81
Coupang Cl A Call Option (CPNG) 0.1 $11M 383k 27.85
Editas Medicine Call Option (EDIT) 0.1 $11M 259k 41.08
Steel Dynamics Call Option (STLD) 0.1 $11M 182k 58.48
International Game Technolog Shs Usd Call Option (BRSL) 0.1 $11M 402k 26.32
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $10M 90k 116.35
Etsy Put Option (ETSY) 0.1 $10M 50k 207.96
Protagonist Therapeutics Call Option (PTGX) 0.1 $10M 585k 17.72
Hain Celestial Call Option (HAIN) 0.1 $10M 242k 42.78
Occidental Petroleum Corporation Call Option (OXY) 0.1 $10M 350k 29.58
Newmont Mining Corporation Call Option (NEM) 0.1 $10M 188k 54.30
Overstock Call Option (BBBY) 0.1 $10M 130k 77.93
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $10M 465k 21.76
Alight Com Cl A Call Option (ALIT) 0.1 $10M 880k 11.48
Upland Software Call Option (UPLD) 0.1 $10M 300k 33.44
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $9.9M 185k 53.52
Six Flags Entertainment Call Option (SIX) 0.1 $9.9M 232k 42.50
Wal-Mart Stores (WMT) 0.1 $9.8M 70k 139.39
Western Union Company Call Option (WU) 0.1 $9.5M 472k 20.22
Hartford Financial Services Call Option (HIG) 0.1 $9.5M 136k 70.25
Sanofi Sponsored Adr Call Option (SNY) 0.1 $9.4M 195k 48.21
Elastic N V Ord Shs Put Option (ESTC) 0.1 $9.4M 63k 148.98
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $9.2M 728k 12.70
Magnachip Semiconductor Corp Call Option (MX) 0.1 $9.1M 515k 17.76
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $8.9M 932k 9.59
Greensky Cl A Put Option 0.1 $8.9M 798k 11.18
Aldeyra Therapeutics Call Option (ALDX) 0.1 $8.9M 1.0M 8.78
New York Mtg Tr Com Par $.02 Call Option 0.1 $8.8M 2.1M 4.26
Teladoc Put Option (TDOC) 0.1 $8.8M 69k 126.81
Digitalbridge Group Cl A Com Call Option 0.1 $8.7M 1.4M 6.03
Jefferies Finl Group Put Option (JEF) 0.1 $8.7M 235k 37.13
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $8.7M 850k 10.24
Staar Surgical Com Par $0.01 Call Option (STAA) 0.1 $8.7M 68k 128.53
Ferroglobe SHS Call Option (GSM) 0.1 $8.7M 995k 8.70
Joyy Ads Repstg Com A Put Option (JOYY) 0.1 $8.6M 157k 54.83
PG&E Corporation Call Option (PCG) 0.1 $8.5M 890k 9.60
Churchill Downs Call Option (CHDN) 0.1 $8.5M 36k 240.08
Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $8.5M 178k 47.93
AMN Healthcare Services (AMN) 0.1 $8.5M 74k 114.74
Global X Fds Global X Uranium Call Option (URA) 0.1 $8.4M 353k 23.78
Reata Pharmaceuticals Cl A Put Option 0.1 $8.4M 83k 100.61
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $8.2M 155k 52.61
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $8.1M 165k 49.38
Tattooed Chef Com Cl A Put Option (TTCFQ) 0.1 $8.1M 441k 18.43
Paccar Put Option (PCAR) 0.1 $8.1M 103k 78.92
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $8.1M 324k 25.01
Redwood Trust Put Option (RWT) 0.1 $8.0M 624k 12.89
Axsome Therapeutics Put Option (AXSM) 0.1 $8.0M 242k 32.96
Par Pac Holdings Com New Call Option (PARR) 0.1 $7.9M 505k 15.72
Ionis Pharmaceuticals Call Option (IONS) 0.1 $7.9M 236k 33.55
United Sts Oil Units Call Option (USO) 0.1 $7.9M 150k 52.56
Aar Call Option (AIR) 0.1 $7.8M 242k 32.43
Abcellera Biologics Call Option (ABCL) 0.1 $7.8M 391k 20.04
Atlassian Corp Cl A Call Option 0.1 $7.8M 20k 391.40
Glaukos Call Option (GKOS) 0.1 $7.7M 159k 48.17
Cnx Resources Corporation Call Option (CNX) 0.1 $7.7M 606k 12.62
Healthcare Tr Amer Cl A New Call Option 0.1 $7.6M 257k 29.66
Ferrari Nv Ord (RACE) 0.1 $7.6M 36k 209.13
Global Blood Therapeutics In Call Option 0.1 $7.5M 295k 25.48
Bridgebio Pharma Call Option (BBIO) 0.1 $7.5M 160k 46.87
Nio Spon Ads Put Option (NIO) 0.1 $7.4M 209k 35.63
Lands' End Put Option (LE) 0.1 $7.4M 313k 23.54
Nextera Energy Call Option (NEE) 0.1 $7.3M 93k 78.52
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $7.3M 49k 148.64
Porch Group Call Option (PRCH) 0.1 $7.3M 412k 17.68
Vistaoutdoor Call Option (VSTO) 0.1 $7.3M 180k 40.31
Aercap Holdings Nv SHS Call Option (AER) 0.1 $7.3M 126k 57.81
Kraton Performance Polymers Call Option 0.1 $7.2M 158k 45.64
Harley-Davidson Call Option (HOG) 0.1 $7.2M 197k 36.60
Tegna Call Option (TGNA) 0.1 $7.2M 365k 19.72
AmerisourceBergen Call Option (COR) 0.1 $7.2M 60k 119.45
Avadel Pharmaceuticals Sponsored Adr Call Option 0.1 $7.1M 725k 9.80
Park Hotels & Resorts Inc-wi Call Option (PK) 0.1 $7.1M 371k 19.14
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $7.1M 122k 58.17
PAR Technology Corporation (PAR) 0.1 $7.1M 115k 61.51
Nrg Energy Com New Call Option (NRG) 0.1 $7.1M 173k 40.83
Acceleron Pharma Call Option 0.1 $7.1M 41k 172.09
Albemarle Corporation (ALB) 0.1 $7.0M 32k 218.97
United Natural Foods Call Option (UNFI) 0.1 $7.0M 144k 48.42
Oneok Call Option (OKE) 0.1 $7.0M 120k 57.99
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $6.9M 123k 56.61
Americold Rlty Tr Call Option (COLD) 0.1 $6.9M 237k 29.04
Corsair Gaming Call Option (CRSR) 0.1 $6.9M 265k 25.93
Chewy Cl A Put Option (CHWY) 0.1 $6.8M 100k 68.11
Asana Cl A Call Option (ASAN) 0.1 $6.8M 66k 103.85
Bottomline Technologies Put Option 0.1 $6.8M 173k 39.28
Altimmune Com New Call Option (ALT) 0.1 $6.7M 596k 11.31
Ballard Pwr Sys Put Option (BLDP) 0.1 $6.7M 480k 14.05
Abbott Laboratories (ABT) 0.1 $6.7M 57k 118.12
Zentalis Pharmaceuticals Call Option (ZNTL) 0.1 $6.7M 101k 66.64
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $6.6M 55k 120.80
CF Industries Holdings Call Option (CF) 0.1 $6.6M 119k 55.82
Sunrun Call Option (RUN) 0.1 $6.6M 150k 44.00
Heidrick & Struggles International Call Option (HSII) 0.1 $6.6M 147k 44.63
Tripadvisor Call Option (TRIP) 0.1 $6.5M 192k 33.85
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $6.5M 173k 37.63
News Corp Cl A Call Option (NWSA) 0.1 $6.5M 275k 23.53
Skillz Put Option 0.1 $6.5M 659k 9.82
Intra Cellular Therapies Call Option (ITCI) 0.1 $6.4M 172k 37.28
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.1 $6.4M 811k 7.91
Applovin Corp Com Cl A Call Option (APP) 0.1 $6.4M 88k 72.37
Draftkings Com Cl A Call Option 0.1 $6.4M 133k 48.16
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.1 $6.4M 40k 159.40
ConocoPhillips Call Option (COP) 0.1 $6.4M 94k 67.77
Iveric Bio Call Option 0.1 $6.3M 389k 16.24
Cano Health Com Cl A Call Option 0.1 $6.2M 491k 12.68
Cassava Sciences Put Option (SAVA) 0.1 $6.2M 100k 62.08
Xilinx Call Option 0.1 $6.0M 40k 151.00
Joint Put Option (JYNT) 0.1 $6.0M 62k 98.02
Insulet Corporation Put Option (PODD) 0.1 $6.0M 21k 284.20
State Street Corporation Call Option (STT) 0.1 $6.0M 71k 84.72
Viacomcbs CL B Call Option (PARA) 0.1 $5.9M 150k 39.51
Insmed Com Par $.01 Call Option (INSM) 0.1 $5.9M 215k 27.54
Beazer Homes Usa Com New Put Option (BZH) 0.1 $5.9M 343k 17.25
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $5.9M 530k 11.14
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $5.9M 200k 29.47
Sofi Technologies Put Option (SOFI) 0.1 $5.9M 370k 15.88
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.1 $5.9M 45k 130.20
Post Holdings Inc Common Put Option (POST) 0.1 $5.8M 53k 110.16
Sonos Call Option (SONO) 0.1 $5.8M 179k 32.36
PacWest Ban Call Option 0.1 $5.8M 127k 45.32
Teradata Corporation Call Option (TDC) 0.1 $5.7M 100k 57.35
Community Health Systems Put Option (CYH) 0.1 $5.7M 490k 11.70
Boot Barn Hldgs Put Option (BOOT) 0.1 $5.7M 65k 88.87
Roblox Corp Cl A Call Option (RBLX) 0.1 $5.7M 76k 75.56
Church & Dwight Put Option (CHD) 0.1 $5.6M 68k 82.56
Blueprint Medicines Put Option (BPMC) 0.1 $5.6M 54k 102.80
Edison International Put Option (EIX) 0.1 $5.5M 100k 55.47
Schrodinger Call Option (SDGR) 0.1 $5.5M 100k 54.68
Twitter Call Option 0.1 $5.4M 90k 60.39
Unilever Spon Adr New Call Option (UL) 0.1 $5.4M 100k 54.22
Mosaic Put Option (MOS) 0.1 $5.4M 150k 35.72
Zimmer Holdings Put Option (ZBH) 0.1 $5.4M 37k 146.38
Regenxbio Inc equity us cm Call Option (RGNX) 0.1 $5.4M 128k 41.93
International Flavors & Fragrances Call Option (IFF) 0.1 $5.3M 40k 133.72
Oatly Group Ab Sponsored Ads Put Option 0.1 $5.3M 354k 15.12
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $5.3M 175k 30.32
Tata Mtrs Sponsored Adr Put Option 0.1 $5.3M 235k 22.41
Allot SHS (ALLT) 0.1 $5.2M 352k 14.86
Canadian Pacific Railway Call Option 0.1 $5.2M 80k 65.08
Cytokinetics Com New Call Option (CYTK) 0.1 $5.2M 145k 35.74
Builders FirstSource Call Option (BLDR) 0.1 $5.2M 100k 51.74
Sciplay Corporation Cl A Call Option 0.1 $5.2M 250k 20.69
Stellantis SHS Call Option (STLA) 0.1 $5.1M 268k 19.10
Bed Bath & Beyond Put Option 0.1 $5.1M 296k 17.27
Chegg Call Option (CHGG) 0.1 $5.1M 75k 68.03
Amicus Therapeutics Call Option (FOLD) 0.1 $5.1M 530k 9.55
Qiagen Nv Shs New Call Option 0.1 $5.0M 98k 51.68
Apollo Global Mgmt Com Cl A Put Option 0.1 $5.0M 82k 61.60
Pioneer Natural Resources Call Option 0.1 $5.0M 30k 166.50
Albertsons Cos Common Stock Put Option (ACI) 0.1 $5.0M 160k 31.13
Fate Therapeutics Call Option (FATE) 0.1 $5.0M 84k 59.27
Lyft Cl A Com (LYFT) 0.1 $5.0M 93k 53.59
Lumen Technologies Put Option (LUMN) 0.1 $5.0M 400k 12.39
Baker Hughes Company Cl A Call Option (BKR) 0.1 $4.9M 200k 24.73
Corning Incorporated Put Option (GLW) 0.1 $4.9M 135k 36.49
Tg Therapeutics Call Option (TGTX) 0.1 $4.9M 148k 33.29
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $4.9M 610k 8.03
Kroger (KR) 0.1 $4.9M 120k 40.43
Hyzon Motors Com Cl A Call Option 0.1 $4.8M 692k 6.94
Cinemark Holdings Call Option (CNK) 0.1 $4.8M 250k 19.21
Xpo Logistics Inc equity Call Option (XPO) 0.1 $4.8M 60k 79.58
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.1 $4.8M 196k 24.51
Oneconnect Finl Technology C Sponsored Ads Put Option 0.1 $4.8M 1.2M 4.10
Sandstorm Gold Com New Call Option (SAND) 0.1 $4.7M 818k 5.76
Truist Financial Corp equities Call Option (TFC) 0.1 $4.7M 80k 58.65
Moneygram Intl Com New Call Option 0.1 $4.7M 584k 8.02
Marathon Oil Corporation Put Option (MRO) 0.1 $4.6M 340k 13.67
Pennymac Financial Services Call Option (PFSI) 0.1 $4.6M 75k 61.13
Sarepta Therapeutics Call Option (SRPT) 0.1 $4.5M 49k 92.48
Welbilt Call Option 0.1 $4.5M 193k 23.24
Amedisys Put Option (AMED) 0.1 $4.5M 30k 149.10
Urban Outfitters Call Option (URBN) 0.1 $4.5M 150k 29.69
Iovance Biotherapeutics Call Option (IOVA) 0.1 $4.4M 180k 24.67
Cigna Corp Put Option (CI) 0.1 $4.4M 22k 200.15
Halliburton Company Call Option (HAL) 0.0 $4.3M 200k 21.62
Corteva (CTVA) 0.0 $4.3M 103k 42.08
Amyris Com New Call Option 0.0 $4.3M 313k 13.73
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $4.3M 114k 37.58
Mednax Call Option (MD) 0.0 $4.3M 150k 28.43
CVS Caremark Corporation Put Option (CVS) 0.0 $4.2M 50k 84.86
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $4.2M 152k 27.81
Ambarella SHS (AMBA) 0.0 $4.2M 27k 155.74
Transocean Reg Shs Call Option (RIG) 0.0 $4.1M 1.1M 3.79
Coty Com Cl A (COTY) 0.0 $4.1M 520k 7.86
Skyline Corporation Call Option (SKY) 0.0 $4.1M 68k 60.06
eHealth Call Option (EHTH) 0.0 $4.1M 100k 40.50
Turquoise Hill Resources Put Option 0.0 $4.0M 273k 14.76
Cenovus Energy Call Option (CVE) 0.0 $4.0M 400k 10.06
EOG Resources Call Option (EOG) 0.0 $4.0M 50k 80.28
Rekor Systems Call Option (REKR) 0.0 $4.0M 349k 11.49
Arena Pharmaceuticals Com New Call Option 0.0 $4.0M 67k 59.53
Kinross Gold Corp Call Option (KGC) 0.0 $4.0M 739k 5.36
FirstEnergy Call Option (FE) 0.0 $3.9M 111k 35.63
Gogo Call Option (GOGO) 0.0 $3.9M 228k 17.30
Tronox Holdings SHS Call Option (TROX) 0.0 $3.9M 160k 24.65
Confluent Class A Com Call Option (CFLT) 0.0 $3.9M 66k 59.64
Innoviva Call Option (INVA) 0.0 $3.9M 235k 16.71
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $3.9M 177k 22.12
Enterprise Products Partners Call Option (EPD) 0.0 $3.9M 180k 21.64
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $3.9M 174k 22.31
Iheartmedia Com Cl A Put Option (IHRT) 0.0 $3.9M 155k 25.02
Evolent Health Cl A Call Option (EVH) 0.0 $3.9M 125k 31.00
Domino's Pizza Call Option (DPZ) 0.0 $3.8M 8.0k 477.00
Murphy Oil Corporation Call Option (MUR) 0.0 $3.8M 152k 24.97
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $3.8M 61k 62.44
Ensign Put Option (ENSG) 0.0 $3.8M 50k 74.88
AES Corporation (AES) 0.0 $3.8M 165k 22.83
Agilon Health Call Option (AGL) 0.0 $3.7M 142k 26.21
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $3.7M 123k 30.16
Rh (RH) 0.0 $3.7M 5.5k 666.91
Exelixis Call Option (EXEL) 0.0 $3.7M 173k 21.13
Nordstrom Call Option 0.0 $3.6M 138k 26.45
Travere Therapeutics Call Option (TVTX) 0.0 $3.6M 150k 24.25
Planet Fitness Cl A Call Option (PLNT) 0.0 $3.6M 46k 78.55
Meredith Corporation Call Option 0.0 $3.6M 65k 55.69
Mattel Call Option (MAT) 0.0 $3.6M 195k 18.56
Igm Biosciences Call Option (IGMS) 0.0 $3.6M 55k 65.76
Stride Call Option (LRN) 0.0 $3.6M 100k 35.94
Sirius Xm Holdings Call Option 0.0 $3.6M 585k 6.10
Macquarie Infrastr Hold Common Units Call Option 0.0 $3.5M 87k 40.57
Under Armour CL C Call Option (UA) 0.0 $3.5M 200k 17.52
West Fraser Timb Call Option (WFG) 0.0 $3.5M 42k 84.20
ViaSat Put Option (VSAT) 0.0 $3.5M 64k 55.08
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $3.5M 13k 272.96
Canadian Solar Call Option (CSIQ) 0.0 $3.5M 100k 34.59
Wabtec Corporation Put Option (WAB) 0.0 $3.4M 40k 86.20
Raytheon Technologies Corp Call Option (RTX) 0.0 $3.4M 40k 85.95
Novartis Sponsored Adr (NVS) 0.0 $3.4M 42k 81.79
American Outdoor Put Option (AOUT) 0.0 $3.4M 138k 24.56
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $3.4M 159k 21.40
Encana Corporation Put Option (OVV) 0.0 $3.4M 103k 32.88
Uniti Group Inc Com reit Call Option 0.0 $3.4M 274k 12.37
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $3.4M 409k 8.29
Visa Com Cl A (V) 0.0 $3.3M 15k 222.73
Ziprecruiter Cl A Call Option (ZIP) 0.0 $3.3M 120k 27.60
Callaway Golf Company Call Option (MODG) 0.0 $3.3M 120k 27.62
Boston Properties (BXP) 0.0 $3.2M 30k 108.33
Now Put Option (DNOW) 0.0 $3.2M 420k 7.65
Comerica Incorporated Put Option (CMA) 0.0 $3.2M 40k 80.50
Fifth Third Ban Call Option (FITB) 0.0 $3.2M 75k 42.44
Live Oak Bancshares Call Option (LOB) 0.0 $3.2M 50k 63.64
Encompass Health Corp Call Option (EHC) 0.0 $3.1M 42k 75.05
Pagerduty Call Option (PD) 0.0 $3.1M 75k 41.41
Sage Therapeutics Call Option (SAGE) 0.0 $3.1M 70k 44.30
Trillium Therapeutics Com New Call Option 0.0 $3.1M 176k 17.56
ACI Worldwide (ACIW) 0.0 $3.1M 100k 30.73
Workhorse Group Com New Call Option 0.0 $3.1M 400k 7.65
Janus International Group In Common Stock Put Option (JBI) 0.0 $3.1M 250k 12.24
Bank of New York Mellon Corporation Put Option (BK) 0.0 $3.1M 59k 51.85
Invesco Mortgage Capital Call Option 0.0 $3.0M 968k 3.15
Ford Motor Company Put Option (F) 0.0 $3.0M 214k 14.16
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $3.0M 60k 50.57
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $3.0M 150k 20.19
Clarivate Ord Shs Call Option (CLVT) 0.0 $3.0M 138k 21.90
Everbridge, Inc. Cmn Put Option (EVBG) 0.0 $3.0M 20k 151.05
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $3.0M 43k 70.85
Suro Capital Corp Com New Put Option (SSSS) 0.0 $3.0M 229k 12.91
SYSCO Corporation Call Option (SYY) 0.0 $2.9M 38k 78.51
Graftech International Call Option (EAF) 0.0 $2.9M 285k 10.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.9M 30k 96.72
Cricut Com Cl A Call Option (CRCT) 0.0 $2.9M 105k 27.57
Clean Energy Fuels Call Option (CLNE) 0.0 $2.9M 350k 8.15
Propetro Hldg Put Option (PUMP) 0.0 $2.8M 329k 8.65
Lamar Advertising Cl A Put Option (LAMR) 0.0 $2.8M 25k 113.44
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 35k 80.91
Vistra Energy Put Option (VST) 0.0 $2.8M 165k 17.10
Denbury Call Option 0.0 $2.8M 40k 70.25
Change Healthcare Put Option 0.0 $2.8M 134k 20.94
Adt Call Option (ADT) 0.0 $2.8M 346k 8.09
Championx Corp Call Option (CHX) 0.0 $2.8M 125k 22.36
Tusimple Hldgs Cl A Put Option (TSPH) 0.0 $2.8M 75k 37.13
Powerfleet Put Option (AIOT) 0.0 $2.8M 415k 6.70
Hmh Holdings Call Option 0.0 $2.8M 205k 13.43
Children's Place Retail Stores Call Option (PLCE) 0.0 $2.7M 37k 75.26
Group 1 Automotive Put Option (GPI) 0.0 $2.7M 15k 187.84
Nmi Hldgs Cl A Call Option (NMIH) 0.0 $2.7M 120k 22.61
Quanterix Ord Call Option (QTRX) 0.0 $2.7M 54k 49.80
Beam Therapeutics Call Option (BEAM) 0.0 $2.6M 30k 87.00
Realogy Hldgs Call Option (HOUS) 0.0 $2.6M 148k 17.54
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $2.6M 100k 25.97
Western Asset Mortgage cmn Call Option 0.0 $2.6M 990k 2.61
Deciphera Pharmaceuticals Call Option 0.0 $2.6M 76k 33.98
Dicerna Pharmaceuticals Call Option 0.0 $2.6M 127k 20.16
Red Rock Resorts Cl A Call Option (RRR) 0.0 $2.6M 50k 51.22
Wrap Technologies Call Option (WRAP) 0.0 $2.6M 426k 5.99
Yamana Gold 0.0 $2.5M 641k 3.96
Axonics Modulation Technolog (AXNX) 0.0 $2.5M 39k 65.10
Leslies Call Option (LESL) 0.0 $2.5M 123k 20.54
New Oriental Ed & Technology Spon Adr Call Option 0.0 $2.5M 1.2M 2.05
BioDelivery Sciences International Call Option 0.0 $2.5M 686k 3.61
National Storage Affiliates Com Shs Ben In Put Option (NSA) 0.0 $2.5M 47k 52.80
eBay Put Option (EBAY) 0.0 $2.4M 35k 69.66
Capri Holdings SHS Put Option (CPRI) 0.0 $2.4M 50k 48.40
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.0 $2.4M 232k 10.42
Centennial Resource Dev Cl A Put Option 0.0 $2.4M 360k 6.70
Pacific Biosciences of California Put Option (PACB) 0.0 $2.4M 93k 25.55
Organon & Co Common Stock Call Option (OGN) 0.0 $2.4M 73k 32.80
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $2.4M 130k 18.26
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $2.4M 771k 3.07
Hancock Holding Company Call Option (HWC) 0.0 $2.4M 50k 47.12
Playstudios Class A Com Call Option (MYPS) 0.0 $2.3M 515k 4.56
Ppd Put Option 0.0 $2.3M 50k 46.80
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $2.3M 161k 14.53
Krispy Kreme Call Option (DNUT) 0.0 $2.3M 166k 14.00
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.3M 30k 77.63
DaVita Call Option (DVA) 0.0 $2.3M 20k 116.25
Carparts.com Call Option (PRTS) 0.0 $2.3M 149k 15.61
Coursera Put Option (COUR) 0.0 $2.3M 72k 31.64
Zogenix Com New Call Option 0.0 $2.3M 149k 15.20
E2open Parent Holdings Com Cl A Call Option (ETWO) 0.0 $2.3M 200k 11.30
FutureFuel Call Option (FF) 0.0 $2.2M 315k 7.12
Ptc Therapeutics I Call Option (PTCT) 0.0 $2.2M 60k 37.20
Ammo Call Option (POWW) 0.0 $2.2M 363k 6.15
Royal Dutch Shell Spons Adr A 0.0 $2.2M 50k 44.58
Fox Factory Hldg Put Option (FOXF) 0.0 $2.2M 15k 144.50
iRobot Corporation Put Option (IRBT) 0.0 $2.1M 27k 78.50
World Wrestling Entmt Cl A Call Option 0.0 $2.1M 38k 56.27
New Residential Invt Corp Com New Call Option (RITM) 0.0 $2.1M 192k 11.00
Verra Mobility Corp verra mobility corp Call Option (VRRM) 0.0 $2.1M 139k 15.07
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $2.1M 203k 10.17
California Res Corp Com Stock Call Option (CRC) 0.0 $2.1M 50k 41.00
Two Hbrs Invt Corp Com New Call Option 0.0 $2.0M 321k 6.34
Kamada SHS Put Option (KMDA) 0.0 $2.0M 382k 5.30
Ross Stores Call Option (ROST) 0.0 $2.0M 19k 108.87
Harmonic (HLIT) 0.0 $2.0M 230k 8.75
Alcon Ord Shs Call Option (ALC) 0.0 $2.0M 25k 80.48
Beyondspring SHS Call Option (BYSI) 0.0 $2.0M 128k 15.76
First Majestic Silver Corp Call Option (AG) 0.0 $2.0M 177k 11.30
Enerplus Corp Call Option 0.0 $2.0M 250k 8.00
Gan SHS Call Option 0.0 $2.0M 134k 14.87
Avaya Holdings Corp Put Option 0.0 $2.0M 100k 19.79
Univar Call Option 0.0 $2.0M 83k 23.82
Coca-Cola Company (KO) 0.0 $2.0M 38k 52.48
Resolute Fst Prods In Call Option 0.0 $2.0M 165k 11.90
Denny's Corporation Call Option (DENN) 0.0 $2.0M 120k 16.34
Hess Call Option (HES) 0.0 $2.0M 25k 78.12
Hostess Brands Cl A Call Option 0.0 $1.9M 111k 17.36
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $1.9M 100k 19.21
Fibrogen Call Option 0.0 $1.9M 187k 10.22
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $1.9M 355k 5.32
Macrogenics (MGNX) 0.0 $1.9M 90k 20.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 33k 56.37
Blink Charging Call Option (BLNK) 0.0 $1.9M 65k 28.62
V.F. Corporation Put Option (VFC) 0.0 $1.9M 28k 67.00
Viatris (VTRS) 0.0 $1.9M 137k 13.55
Benefitfocus 0.0 $1.9M 167k 11.10
New Age Beverages Corp Call Option 0.0 $1.8M 1.3M 1.39
Amarin Corp Spons Adr New Put Option 0.0 $1.8M 360k 5.10
Key Call Option (KEY) 0.0 $1.8M 85k 21.62
Aramark Hldgs Call Option (ARMK) 0.0 $1.8M 55k 32.85
Assembly Biosciences Call Option 0.0 $1.8M 518k 3.48
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $1.8M 60k 29.87
Karuna Therapeutics Ord Call Option 0.0 $1.8M 15k 122.34
Quanta Services Put Option (PWR) 0.0 $1.8M 16k 113.76
Nektar Therapeutics Call Option 0.0 $1.8M 98k 17.96
Energy Fuels Com New Call Option (UUUU) 0.0 $1.8M 250k 7.02
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $1.8M 81k 21.64
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $1.7M 75k 23.05
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 28k 61.64
Cowen Cl A New Call Option 0.0 $1.7M 50k 34.32
Nikola Corp Call Option 0.0 $1.7M 160k 10.68
Ngm Biopharmaceuticals Call Option 0.0 $1.7M 80k 21.07
Woodward Governor Company (WWD) 0.0 $1.7M 15k 113.23
Sturm, Ruger & Company Call Option (RGR) 0.0 $1.7M 23k 73.79
21vianet Group Sponsored Ads A (VNET) 0.0 $1.7M 96k 17.31
Rush Street Interactive Call Option (RSI) 0.0 $1.7M 87k 19.20
Host Hotels & Resorts Call Option (HST) 0.0 $1.6M 100k 16.33
Rafael Hldgs Com Cl B Put Option (RFL) 0.0 $1.6M 53k 30.72
Atossa Genetics Call Option (ATOS) 0.0 $1.6M 499k 3.26
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $1.6M 55k 29.49
Foot Locker Call Option 0.0 $1.6M 35k 45.64
Ambac Finl Group Com New Call Option (AMBC) 0.0 $1.6M 113k 14.31
Affimed Therapeutics B V Call Option 0.0 $1.6M 260k 6.18
Immunovant Call Option (IMVT) 0.0 $1.6M 185k 8.69
Vonage Holdings 0.0 $1.6M 100k 16.12
Golar Lng SHS Call Option (GLNG) 0.0 $1.6M 123k 13.00
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 90k 17.60
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $1.6M 325k 4.84
Great Lakes Dredge & Dock Corporation Put Option (GLDD) 0.0 $1.5M 102k 15.09
Opko Health Call Option (OPK) 0.0 $1.5M 419k 3.65
USANA Health Sciences Put Option (USNA) 0.0 $1.5M 17k 92.20
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.5M 90k 16.63
Chico's FAS Call Option 0.0 $1.5M 332k 4.49
Freyr Battery SHS Call Option 0.0 $1.5M 150k 9.87
Canopy Gro Call Option 0.0 $1.5M 105k 13.86
Vir Biotechnology Call Option (VIR) 0.0 $1.5M 34k 43.52
Nortonlifelock (GEN) 0.0 $1.5M 58k 25.30
Denison Mines Corp Call Option (DNN) 0.0 $1.4M 985k 1.47
Pitney Bowes Call Option (PBI) 0.0 $1.4M 200k 7.20
Tcr2 Therapeutics Inc cs Put Option 0.0 $1.4M 169k 8.51
O-i Glass (OI) 0.0 $1.4M 100k 14.27
Box Cl A (BOX) 0.0 $1.4M 60k 23.67
Health Catalyst Put Option (HCAT) 0.0 $1.4M 28k 50.00
Endo Intl SHS Call Option 0.0 $1.4M 431k 3.24
Vo Com Cl A Put Option 0.0 $1.4M 160k 8.65
Lifestance Health Group Call Option (LFST) 0.0 $1.4M 95k 14.51
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $1.4M 143k 9.64
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.5k 210.62
Keurig Dr Pepper (KDP) 0.0 $1.4M 40k 34.15
Kansas City Southern Com New Put Option 0.0 $1.4M 5.0k 270.60
Metromile Put Option 0.0 $1.3M 380k 3.55
First Bancorp P R Com New Call Option (FBP) 0.0 $1.3M 100k 13.15
Sangamo Biosciences Call Option (SGMO) 0.0 $1.3M 145k 9.02
Vroom Call Option 0.0 $1.3M 59k 22.06
Dermtech Ord ord Call Option (DMTKQ) 0.0 $1.3M 40k 32.10
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.3M 65k 19.70
Atai Life Sciences Nv SHS Call Option (ATAI) 0.0 $1.3M 85k 14.80
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $1.3M 70k 17.89
Radian Call Option (RDN) 0.0 $1.2M 55k 22.72
Chefs Whse Call Option (CHEF) 0.0 $1.2M 38k 32.57
Brightsphere Investment Group (AAMI) 0.0 $1.2M 47k 26.12
10x Genomics Cl A Com Call Option (TXG) 0.0 $1.2M 8.4k 145.60
Intel Corporation (INTC) 0.0 $1.2M 23k 53.29
Williams Companies (WMB) 0.0 $1.2M 46k 25.93
Shake Shack Cl A Call Option (SHAK) 0.0 $1.2M 15k 78.47
Blackberry (BB) 0.0 $1.2M 121k 9.73
Boston Scientific Corporation (BSX) 0.0 $1.2M 27k 43.41
Globalstar Call Option 0.0 $1.2M 701k 1.67
XP Cl A (XP) 0.0 $1.2M 29k 40.17
Tenneco Cl A Vtg Com Stk Call Option 0.0 $1.1M 81k 14.28
Colfax Corporation Call Option 0.0 $1.1M 25k 45.92
Simon Property (SPG) 0.0 $1.1M 8.8k 130.00
Groupon Com New (GRPN) 0.0 $1.1M 50k 22.80
Gap Call Option (GAP) 0.0 $1.1M 50k 22.70
ImmunoGen Call Option 0.0 $1.1M 200k 5.67
Rapt Therapeutics Call Option 0.0 $1.1M 37k 31.04
Kura Oncology Call Option (KURA) 0.0 $1.1M 60k 18.73
Methanex Corp (MEOH) 0.0 $1.1M 24k 46.02
Cars Call Option (CARS) 0.0 $1.1M 85k 12.64
Bumble Com Cl A Call Option (BMBL) 0.0 $1.1M 21k 50.00
Ncino 0.0 $1.1M 15k 71.04
Vizio Hldg Corp Cl A Com Call Option 0.0 $1.1M 50k 21.24
Lordstown Motors Corp Com Cl A Call Option 0.0 $1.0M 131k 7.98
Lennar Corp Cl A (LEN) 0.0 $1.0M 11k 93.68
Huntsman Corporation (HUN) 0.0 $1.0M 35k 29.60
Redfin Corp Call Option (RDFN) 0.0 $1.0M 20k 50.10
Viewray (VRAYQ) 0.0 $993k 138k 7.21
Carrols Restaurant Call Option 0.0 $983k 269k 3.66
Mitek Sys Com New Call Option (MITK) 0.0 $982k 53k 18.48
Carpenter Technology Corporation Call Option (CRS) 0.0 $982k 30k 32.73
Rigel Pharmaceuticals Com New Call Option 0.0 $980k 270k 3.63
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $972k 105k 9.26
Guess? Call Option (GES) 0.0 $962k 46k 21.00
Momentive Global Call Option 0.0 $960k 49k 19.59
Profound Med Corp Com New Call Option (PROF) 0.0 $946k 65k 14.64
Milestone Pharmaceuticals Call Option (MIST) 0.0 $942k 165k 5.71
Rambus Call Option (RMBS) 0.0 $932k 42k 22.19
Knowles Call Option (KN) 0.0 $908k 48k 18.76
Green Plains Partners Com Rep Ptr In Put Option 0.0 $905k 68k 13.24
Comtech Telecommunications C Com New (CMTL) 0.0 $885k 35k 25.62
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $884k 78k 11.40
Daseke Call Option 0.0 $869k 94k 9.21
Wp Carey (WPC) 0.0 $855k 12k 73.08
Natural Resource Partners L Com Unit Ltd Par Call Option (NRP) 0.0 $852k 36k 23.67
Maxar Technologies 0.0 $850k 30k 28.33
Rubius Therapeutics Call Option 0.0 $840k 47k 17.87
Chimerix Put Option (CMRX) 0.0 $838k 136k 6.19
Fireeye Call Option 0.0 $833k 47k 17.80
Holly Energy Partners Com Ut Ltd Ptn Call Option 0.0 $816k 45k 18.34
Ofg Ban Put Option (OFG) 0.0 $815k 32k 25.23
Revolution Medicines Call Option (RVMD) 0.0 $803k 29k 27.50
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $798k 108k 7.39
Viad (PRSU) 0.0 $795k 18k 45.43
Lg Display Spons Adr Rep Call Option (LPL) 0.0 $795k 100k 7.95
Homology Medicines Call Option 0.0 $788k 100k 7.87
United Sts Nat Gas Unit Par Call Option 0.0 $788k 39k 20.20
1847 Goedeker Call Option 0.0 $785k 250k 3.14
Clovis Oncology Call Option 0.0 $780k 175k 4.46
Smith Micro Software Com New Call Option 0.0 $769k 159k 4.84
On24 Call Option (ONTF) 0.0 $748k 38k 19.95
Coeur Mng Com New (CDE) 0.0 $742k 120k 6.17
Sunnova Energy International Put Option (NOVAQ) 0.0 $728k 22k 32.94
Limelight Networks Call Option 0.0 $724k 304k 2.38
Silvercorp Metals Call Option (SVM) 0.0 $723k 190k 3.81
Cdk Global Inc equities 0.0 $723k 17k 42.53
Jd.com Spon Adr Cl A (JD) 0.0 $722k 10k 72.20
Hyrecar Call Option (HYREQ) 0.0 $719k 85k 8.51
Ironwood Pharmaceuticals Com Cl A Put Option (IRWD) 0.0 $718k 55k 13.05
Cit Group Com New 0.0 $709k 14k 51.94
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $694k 96k 7.24
The Original Bark Company Call Option (BARK) 0.0 $686k 100k 6.86
Grupo Televisa S A B Spon Adr Rep Ord Call Option (TV) 0.0 $676k 62k 10.98
Victorias Secret And Common Stock (VSCO) 0.0 $670k 12k 55.29
Medical Properties Trust (MPW) 0.0 $664k 33k 20.08
American National Group Com New 0.0 $662k 3.5k 189.14
Abiomed 0.0 $651k 2.0k 325.50
Aemetis Com New (AMTX) 0.0 $640k 35k 18.29
Sumitomo Mitsui Finl Group I Sponsored Adr Put Option (SMFG) 0.0 $632k 90k 7.02
Marathon Petroleum Corp (MPC) 0.0 $618k 10k 61.80
Castlight Health CL B Call Option 0.0 $612k 390k 1.57
Sumo Logic Ord Call Option 0.0 $604k 38k 16.11
Kempharm Com New Call Option (ZVRA) 0.0 $593k 64k 9.32
Equitable Holdings (EQH) 0.0 $593k 20k 29.65
Miragen Therapeutics Call Option (VRDN) 0.0 $592k 36k 16.44
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $586k 40k 14.65
Ayro Ord Call Option 0.0 $567k 166k 3.41
Seer Com Cl A Put Option (SEER) 0.0 $553k 16k 34.56
180 Life Sciences Corp Call Option 0.0 $541k 100k 5.41
Tupperware Brands Corporation Call Option 0.0 $539k 26k 21.14
Scorpio Tankers SHS Put Option (STNG) 0.0 $537k 29k 18.50
Stifel Financial (SF) 0.0 $536k 7.9k 67.94
Liveramp Holdings (RAMP) 0.0 $522k 11k 47.26
Seres Therapeutics Call Option 0.0 $510k 73k 6.96
Joby Aviation Common Stock Call Option (JOBY) 0.0 $503k 50k 10.06
Arbutus Biopharma Call Option (ABUS) 0.0 $502k 117k 4.29
Epizyme Put Option 0.0 $492k 96k 5.12
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $492k 27k 17.96
D Fluidigm Corp Del (LAB) 0.0 $485k 74k 6.60
PetMed Express Put Option (PETS) 0.0 $484k 18k 26.89
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $478k 10k 47.80
Digital Realty Trust Put Option (DLR) 0.0 $477k 3.3k 144.55
Perella Weinberg Partners Class A Com Put Option (PWP) 0.0 $467k 35k 13.25
Nexgen Energy Call Option (NXE) 0.0 $465k 98k 4.73
Senseonics Hldgs Call Option (SENS) 0.0 $464k 185k 2.50
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $454k 64k 7.08
Sasol Sponsored Adr Put Option (SSL) 0.0 $448k 24k 18.82
Ii-vi 0.0 $445k 7.5k 59.33
Team Call Option 0.0 $442k 147k 3.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $437k 64k 6.82
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $435k 250k 1.74
AtriCure Put Option (ATRC) 0.0 $432k 6.2k 69.64
Proqr Thrapeutics N V Shs Euro Call Option (PRQR) 0.0 $421k 50k 8.37
Aerie Pharmaceuticals Call Option 0.0 $417k 37k 11.39
Lightning Emotors Call Option 0.0 $412k 48k 8.55
Li-cycle Holdings Corp Common Shares 0.0 $410k 35k 11.71
Pluristem Therapeutics Com New Put Option 0.0 $404k 153k 2.65
Cerus Corporation Put Option (CERS) 0.0 $401k 66k 6.08
Enbridge (ENB) 0.0 $398k 10k 39.80
Cue Biopharma (CUE) 0.0 $396k 27k 14.56
Retail Pptys Amer Cl A Call Option 0.0 $386k 30k 12.87
Lufax Holding Ads Rep Shs Cl A 0.0 $372k 53k 6.97
ACADIA Pharmaceuticals (ACAD) 0.0 $357k 22k 16.60
Berkshire Grey Com Cl A Call Option 0.0 $352k 50k 7.04
Neogenomics Com New (NEO) 0.0 $347k 7.2k 48.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $340k 48k 7.08
Genworth Finl Com Cl A (GNW) 0.0 $338k 90k 3.76
Realreal (REAL) 0.0 $330k 25k 13.20
Genius Brands Intl 0.0 $326k 240k 1.36
Supernus Pharmaceuticals (SUPN) 0.0 $320k 12k 26.67
Repare Therapeutics Ord (RPTX) 0.0 $315k 12k 26.25
Kosmos Energy Put Option (KOS) 0.0 $315k 106k 2.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $313k 6.4k 48.91
Shift Technologies Cl A Call Option 0.0 $312k 45k 6.93
Katapult Holdings Call Option 0.0 $307k 57k 5.44
Crestwood Equity Partners Unit Ltd Partner 0.0 $304k 11k 28.39
Neuronetics Call Option (STIM) 0.0 $303k 46k 6.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $299k 14k 21.09
Gaming & Leisure Pptys (GLPI) 0.0 $296k 6.4k 46.25
Applied Materials (AMAT) 0.0 $290k 2.3k 128.89
Quotient SHS 0.0 $288k 123k 2.34
Invitae Put Option (NVTAQ) 0.0 $284k 10k 28.40
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $284k 20k 14.20
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $281k 283k 0.99
Livexlive Media Com New Call Option 0.0 $281k 94k 2.98
Ati Physical Therapy Com Cl A Put Option 0.0 $274k 72k 3.81
Powerschool Holdings Com Cl A 0.0 $273k 11k 24.59
Fortuna Silver Mines Call Option 0.0 $271k 69k 3.94
Spark Networks Se Sponsored Adr Call Option (LOVLQ) 0.0 $264k 75k 3.51
Procaps Group S A *w Exp 04/01/202 (PRCWF) 0.0 $263k 242k 1.09
Personalis Ord (PSNL) 0.0 $260k 14k 19.26
Angi Com Cl A New Call Option 0.0 $259k 21k 12.33
Earthstone Energy Cl A Put Option 0.0 $252k 27k 9.20
Avantor (AVTR) 0.0 $245k 6.0k 40.83
Cloopen Group Holding Limite Ads Call Option 0.0 $241k 55k 4.42
Brf Sa Sponsored Adr 0.0 $241k 48k 5.02
Zymeworks 0.0 $238k 8.2k 29.02
Sos Spnsord Ads New 0.0 $234k 110k 2.13
Cara Therapeutics Call Option 0.0 $232k 15k 15.47
Liberty Global Shs Cl A 0.0 $229k 7.7k 29.74
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $228k 242k 0.94
Companhia Siderurgica Nacion Sponsored Adr Call Option (SID) 0.0 $210k 40k 5.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $208k 82k 2.52
Aurora Cannabis Call Option 0.0 $208k 30k 6.93
Spire Global Com Cl A Call Option 0.0 $205k 16k 12.50
Bellus Health Com New 0.0 $203k 33k 6.15
Genco Shipping & Trading SHS Put Option (GNK) 0.0 $198k 9.8k 20.20
Sandridge Energy Com New (SD) 0.0 $195k 15k 13.00
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $189k 127k 1.49
Tff Pharmaceuticals Call Option 0.0 $186k 24k 7.72
Esperion Therapeutics Put Option (ESPR) 0.0 $181k 15k 12.07
Bandwidth Com Cl A (BAND) 0.0 $181k 2.0k 90.50
Opera Sponsored Ads Call Option (OPRA) 0.0 $177k 20k 8.85
Kimco Realty Corporation (KIM) 0.0 $176k 8.5k 20.71
Qurate Retail Com Ser A 0.0 $176k 17k 10.21
Regis Corporation Call Option 0.0 $174k 50k 3.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $173k 14k 12.36
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $169k 107k 1.58
W&T Offshore (WTI) 0.0 $167k 45k 3.71
Danaos Corporation SHS Put Option (DAC) 0.0 $164k 2.0k 82.00
Citizens Financial (CFG) 0.0 $164k 3.5k 46.86
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $155k 207k 0.75
Momentus Com Cl A 0.0 $151k 14k 10.58
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $144k 133k 1.08
Hillman Solutions Corp (HLMN) 0.0 $143k 12k 11.92
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $143k 171k 0.84
Celularity Com Cl A 0.0 $142k 20k 7.10
Uranium Energy (UEC) 0.0 $140k 46k 3.05
Eventbrite Com Cl A (EB) 0.0 $137k 7.3k 18.89
Radius Global Infrastrctre I Com Cl A 0.0 $131k 8.0k 16.38
Xeris Pharmaceuticals Put Option 0.0 $117k 48k 2.46
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $114k 197k 0.58
Delek Us Holdings Call Option (DK) 0.0 $108k 6.0k 18.00
Strongbridge Biopharma Shs Usd 0.0 $107k 53k 2.03
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $106k 141k 0.75
Adamis Pharmaceuticals Corp Com New Call Option 0.0 $97k 100k 0.97
Bonanza Creek Energy Com New 0.0 $96k 2.0k 48.00
Canoo Com Cl A Call Option 0.0 $96k 13k 7.68
Hexo Corp Com New Call Option 0.0 $92k 50k 1.84
Shiftpixy Com New Call Option 0.0 $82k 74k 1.11
Contrafect Corp Com New Call Option 0.0 $81k 20k 4.05
Indie Semiconductor Class A Com (INDI) 0.0 $75k 6.1k 12.35
Silvercrest Metals 0.0 $70k 10k 7.00
Precigen (PGEN) 0.0 $59k 12k 4.97
Asensus Surgical (ASXC) 0.0 $56k 30k 1.87
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $48k 62k 0.77
Ion Geophysical Corp Com New 0.0 $34k 26k 1.33
Contextlogic Com Cl A 0.0 $25k 4.6k 5.41
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $24k 21k 1.15
Baozun Sponsored Adr (BZUN) 0.0 $18k 1.0k 18.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $15k 16k 0.97
Bridgetown Holdings Com Cl A 0.0 $2.0k 200.00 10.00
B2gold Corp (BTG) 0.0 $1.0k 175.00 5.71
Seagen 0.0 $0 1.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 8.00 0.00