Caption Management

Caption Management as of March 31, 2022

Portfolio Holdings for Caption Management

Caption Management holds 790 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation Call Option (DVN) 2.9 $240M 4.1M 59.13
Palo Alto Networks Put Option (PANW) 2.2 $186M 299k 622.52
Trip Com Group Ads Call Option (TCOM) 1.8 $149M 6.5M 23.12
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 1.5 $128M 8.6M 14.80
Freeport-mcmoran CL B Call Option (FCX) 1.5 $127M 2.6M 49.75
Select Sector Spdr Tr Energy Call Option (XLE) 1.5 $127M 1.7M 76.44
Diamondback Energy Put Option (FANG) 1.5 $125M 914k 137.08
Goldman Sachs Put Option (GS) 1.4 $113M 343k 330.10
Union Pacific Corporation Call Option (UNP) 1.2 $103M 376k 273.21
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.2 $99M 1.1M 89.88
3M Company Call Option (MMM) 1.1 $95M 635k 148.88
United States Steel Corporation Put Option 1.1 $92M 2.4M 37.74
General Motors Company Call Option (GM) 1.1 $89M 2.0M 43.74
Epam Systems Call Option (EPAM) 1.0 $85M 285k 296.60
Workday Cl A Call Option (WDAY) 1.0 $84M 352k 239.46
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.9 $78M 1.2M 66.29
Uber Technologies Call Option (UBER) 0.9 $71M 2.0M 35.68
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.8 $67M 258k 260.97
Zynga Cl A Call Option 0.8 $66M 7.2M 9.24
Caesars Entertainment Call Option (CZR) 0.8 $65M 838k 77.36
Alcoa Put Option (AA) 0.7 $62M 691k 90.03
Biohaven Pharmaceutical Holding Call Option 0.7 $59M 497k 118.56
51job Sponsored Ads Call Option 0.7 $59M 1.0M 58.55
Hilton Worldwide Holdings Call Option (HLT) 0.7 $56M 369k 151.74
Himax Technologies Sponsored Adr Call Option (HIMX) 0.6 $53M 4.9M 10.86
EQT Corporation Put Option (EQT) 0.6 $53M 1.5M 34.41
Biogen Idec Call Option (BIIB) 0.6 $52M 247k 210.59
Teck Resources CL B Call Option (TECK) 0.6 $51M 1.3M 40.39
Las Vegas Sands Call Option (LVS) 0.6 $50M 1.3M 38.87
Zillow Group Cl C Cap Stk Call Option (Z) 0.6 $49M 1.0M 49.29
Occidental Petroleum Corporation Call Option (OXY) 0.6 $49M 868k 56.74
Vici Pptys Call Option (VICI) 0.6 $48M 1.7M 28.46
Antero Res Put Option (AR) 0.6 $48M 1.6M 30.53
AGCO Corporation Put Option (AGCO) 0.6 $48M 326k 146.04
Cleveland-cliffs Call Option (CLF) 0.6 $47M 1.5M 32.18
Vistra Energy Call Option (VST) 0.6 $47M 2.0M 23.25
Block Cl A Call Option (XYZ) 0.5 $45M 331k 135.60
Credit Acceptance Put Option (CACC) 0.5 $44M 80k 550.36
Intuitive Surgical Com New Call Option (ISRG) 0.5 $43M 143k 301.68
Paypal Holdings Put Option (PYPL) 0.5 $42M 361k 115.65
International Business Machines Call Option (IBM) 0.5 $41M 315k 130.02
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.5 $40M 4.2M 9.39
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.5 $39M 1.5M 25.75
Wynn Resorts Put Option (WYNN) 0.5 $39M 485k 79.75
Charter Communications Inc N Cl A Put Option (CHTR) 0.5 $38M 70k 545.53
Peak Call Option (DOC) 0.4 $37M 1.1M 34.33
Simon Property Call Option (SPG) 0.4 $36M 276k 131.56
Apellis Pharmaceuticals Call Option (APLS) 0.4 $36M 714k 50.81
Texas Instruments Incorporated Call Option (TXN) 0.4 $36M 198k 183.49
Range Resources Put Option (RRC) 0.4 $35M 1.2M 30.38
Bath &#38 Body Works In Call Option (BBWI) 0.4 $35M 725k 47.80
Oak Street Health Call Option 0.4 $34M 1.3M 26.88
S&p Global Put Option (SPGI) 0.4 $34M 82k 410.16
Dish Network Corporation Cl A Call Option 0.4 $32M 1.0M 31.64
Wheaton Precious Metals Corp Call Option (WPM) 0.4 $32M 666k 47.58
C H Robinson Worldwide Com New Call Option (CHRW) 0.4 $32M 293k 107.71
Baker Hughes Company Cl A Call Option (BKR) 0.4 $31M 863k 36.41
Apa Corporation Call Option (APA) 0.4 $31M 759k 41.33
Warner Music Group Corp Com Cl A Call Option (WMG) 0.4 $31M 817k 37.85
Kohl's Corporation Call Option (KSS) 0.4 $31M 508k 60.46
Capital One Financial Put Option (COF) 0.4 $30M 232k 131.28
Datadog Cl A Com Call Option (DDOG) 0.4 $30M 196k 151.47
Royal Caribbean Cruises Call Option (RCL) 0.4 $30M 353k 83.79
Draftkings Com Cl A Call Option 0.4 $29M 1.5M 19.47
Target Corporation Call Option (TGT) 0.4 $29M 138k 212.22
salesforce Call Option (CRM) 0.4 $29M 138k 212.30
Sunpower Call Option (SPWRQ) 0.4 $29M 1.4M 21.48
Marriott Intl Cl A Call Option (MAR) 0.3 $29M 165k 175.74
Select Sector Spdr Tr Technology Call Option (XLK) 0.3 $29M 182k 158.93
Sabre Call Option (SABR) 0.3 $28M 2.5M 11.43
Philip Morris International Call Option (PM) 0.3 $28M 300k 93.94
Broadcom Put Option (AVGO) 0.3 $28M 45k 629.69
Digital Realty Trust Put Option (DLR) 0.3 $28M 194k 141.80
Turquoise Hill Resources Put Option 0.3 $27M 912k 30.04
Snap Cl A Put Option (SNAP) 0.3 $26M 729k 35.99
CF Industries Holdings Call Option (CF) 0.3 $26M 253k 103.07
Illumina Call Option (ILMN) 0.3 $25M 72k 349.43
Zendesk Call Option 0.3 $25M 207k 120.28
Snowflake Cl A Call Option (SNOW) 0.3 $25M 108k 229.15
Surgery Partners Call Option (SGRY) 0.3 $25M 446k 55.05
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $24M 317k 75.53
Vistaoutdoor Put Option (VSTO) 0.3 $24M 670k 35.69
Anglogold Ashanti Sponsored Adr Call Option 0.3 $24M 1.0M 23.68
Tempur-Pedic International Call Option (SGI) 0.3 $24M 855k 27.92
Neurocrine Biosciences Call Option (NBIX) 0.3 $24M 251k 93.78
NVIDIA Corporation Put Option (NVDA) 0.3 $23M 86k 272.85
Carvana Cl A Put Option (CVNA) 0.3 $23M 196k 119.30
Activision Blizzard Call Option 0.3 $23M 291k 80.11
Johnson & Johnson Call Option (JNJ) 0.3 $23M 128k 177.23
stock Call Option 0.3 $23M 152k 148.63
Intellia Therapeutics Call Option (NTLA) 0.3 $23M 311k 72.67
United Sts Oil Units Call Option (USO) 0.3 $22M 300k 74.12
Cal Maine Foods Com New Put Option (CALM) 0.3 $22M 399k 55.22
Opendoor Technologies Call Option (OPEN) 0.3 $22M 2.5M 8.65
Sea Sponsord Ads Call Option (SE) 0.3 $21M 177k 119.79
Chesapeake Energy Corp Put Option (EXE) 0.3 $21M 242k 87.00
Cvr Partners Put Option (UAN) 0.3 $21M 153k 137.95
Horizon Therapeutics Pub L SHS Call Option 0.3 $21M 200k 105.20
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $21M 78k 269.80
Amgen Call Option (AMGN) 0.2 $21M 85k 241.82
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.2 $20M 934k 21.88
Discovery Com Ser A Call Option 0.2 $20M 816k 24.92
Bristol Myers Squibb Call Option (BMY) 0.2 $20M 278k 73.04
Li Auto Sponsored Ads Put Option (LI) 0.2 $20M 782k 25.81
American Airls Put Option (AAL) 0.2 $20M 1.1M 18.25
Sunnova Energy International Put Option (NOVAQ) 0.2 $20M 865k 23.06
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $20M 170k 117.23
Rh Call Option (RH) 0.2 $20M 61k 326.09
Iaa Call Option 0.2 $20M 516k 38.25
American Express Company Call Option (AXP) 0.2 $20M 105k 187.02
Bausch Health Companies Call Option (BHC) 0.2 $20M 858k 22.85
Public Storage Call Option (PSA) 0.2 $20M 50k 390.28
Coca-Cola Company Call Option (KO) 0.2 $19M 300k 62.00
Fiserv Put Option (FI) 0.2 $19M 182k 101.40
Teradyne Put Option (TER) 0.2 $19M 156k 118.23
AMN Healthcare Services Call Option (AMN) 0.2 $18M 176k 104.32
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $18M 463k 39.58
Ebix Com New Call Option (EBIXQ) 0.2 $18M 548k 33.16
Newmont Mining Corporation Put Option (NEM) 0.2 $18M 228k 79.45
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $18M 210k 85.95
Chemocentryx Call Option 0.2 $18M 710k 25.07
Bumble Com Cl A Put Option (BMBL) 0.2 $18M 610k 28.98
Momentive Global Call Option 0.2 $18M 1.1M 16.26
Axsome Therapeutics Call Option (AXSM) 0.2 $18M 424k 41.41
Bofi Holding Call Option (AX) 0.2 $18M 378k 46.39
Old National Ban Call Option (ONB) 0.2 $18M 1.1M 16.38
Callaway Golf Company Call Option (MODG) 0.2 $17M 741k 23.42
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $17M 656k 26.42
Celldex Therapeutics Com New Call Option (CLDX) 0.2 $17M 505k 34.06
AES Corporation Call Option (AES) 0.2 $17M 665k 25.73
Quanta Services Call Option (PWR) 0.2 $17M 127k 131.63
Centene Corporation (CNC) 0.2 $17M 196k 84.19
Twilio Cl A Put Option (TWLO) 0.2 $17M 100k 164.81
Scientific Games Call Option (LNW) 0.2 $16M 279k 58.75
NCR Corporation Call Option (VYX) 0.2 $16M 407k 40.19
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $16M 158k 102.99
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $16M 155k 104.27
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.2 $16M 747k 21.52
Playtika Hldg Corp Call Option (PLTK) 0.2 $16M 826k 19.33
Schlumberger Com Stk Call Option (SLB) 0.2 $16M 386k 41.31
Cdk Global Inc equities Call Option 0.2 $16M 326k 48.68
Invitation Homes Put Option (INVH) 0.2 $16M 394k 40.18
Intel Corporation Call Option (INTC) 0.2 $16M 319k 49.56
Roku Com Cl A Call Option (ROKU) 0.2 $16M 126k 125.26
Protagonist Therapeutics Call Option (PTGX) 0.2 $16M 666k 23.68
Fulgent Genetics Call Option (FLGT) 0.2 $16M 250k 62.41
Hertz Global Hldgs Com New Call Option (HTZ) 0.2 $16M 702k 22.15
Hologic Call Option (HOLX) 0.2 $15M 200k 76.82
Sciplay Corporation Cl A Call Option 0.2 $15M 1.2M 12.92
American Electric Power Company Call Option (AEP) 0.2 $15M 152k 99.77
Clearwater Paper Call Option (CLW) 0.2 $15M 537k 28.02
Riskified Shs Cl A Put Option (RSKD) 0.2 $15M 2.5M 6.04
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.2 $15M 392k 37.90
Cantaloupe Call Option (CTLP) 0.2 $15M 2.2M 6.77
GDS HLDGS Sponsored Ads Call Option (GDS) 0.2 $15M 375k 39.25
Doordash Cl A Call Option (DASH) 0.2 $15M 125k 117.19
Ubiquiti Put Option (UI) 0.2 $15M 50k 291.16
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $14M 500k 28.51
Sunopta Call Option (STKL) 0.2 $14M 2.8M 5.02
Renew Energy Global Cl A Shs Call Option (RNW) 0.2 $14M 1.7M 8.22
Controladora Vuela Comp De A Spon Adr Rp 10 Call Option (VLRS) 0.2 $14M 775k 18.19
Reata Pharmaceuticals Cl A Call Option 0.2 $14M 429k 32.80
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $14M 240k 57.86
Boston Scientific Corporation Call Option (BSX) 0.2 $14M 309k 44.28
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $14M 176k 77.12
Nike CL B Call Option (NKE) 0.2 $14M 101k 134.54
Marathon Oil Corporation Call Option (MRO) 0.2 $14M 540k 25.10
Mr Cooper Group Call Option 0.2 $14M 295k 45.68
MGM Resorts International. Call Option (MGM) 0.2 $13M 320k 41.94
Cutera Call Option 0.2 $13M 194k 69.02
EXACT Sciences Corporation Call Option (EXAS) 0.2 $13M 191k 69.93
Xponential Fitness Com Cl A Call Option (XPOF) 0.2 $13M 569k 23.43
Cryoport Com Par $0.001 Call Option (CYRX) 0.2 $13M 381k 34.91
BioCryst Pharmaceuticals Call Option (BCRX) 0.2 $13M 815k 16.25
Spartannash Call Option 0.2 $13M 400k 32.99
Bhp Group Sponsored Ads Call Option (BHP) 0.2 $13M 170k 77.26
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.2 $13M 439k 29.69
Healthcare Tr Amer Cl A New Call Option 0.2 $13M 409k 31.33
Hldgs Call Option (UAL) 0.2 $13M 275k 46.37
Constellation Energy Call Option (CEG) 0.2 $13M 225k 56.25
Steel Dynamics Call Option (STLD) 0.2 $13M 150k 83.44
Relmada Therapeutics Call Option (RLMD) 0.1 $12M 461k 26.99
DaVita Call Option (DVA) 0.1 $12M 110k 113.13
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $12M 91k 136.86
BorgWarner Call Option (BWA) 0.1 $12M 319k 38.92
Crocs Put Option (CROX) 0.1 $12M 162k 76.41
Carnival Corp Common Stock Call Option (CCL) 0.1 $12M 613k 20.22
On Hldg Namen Akt A Put Option (ONON) 0.1 $12M 488k 25.24
Nextera Energy Call Option (NEE) 0.1 $12M 143k 84.72
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $12M 166k 72.71
Exxon Mobil Corporation (XOM) 0.1 $12M 145k 82.59
Align Technology Put Option (ALGN) 0.1 $12M 28k 435.96
EOG Resources Put Option (EOG) 0.1 $12M 100k 119.21
Tellurian Call Option (TELL) 0.1 $12M 2.2M 5.30
International Game Technolog Shs Usd Call Option (BRSL) 0.1 $12M 483k 24.65
Monster Beverage Corp Call Option (MNST) 0.1 $12M 149k 79.90
Sunrun Call Option (RUN) 0.1 $12M 388k 30.37
Beyond Meat Call Option (BYND) 0.1 $12M 240k 48.31
Seagen Call Option 0.1 $12M 80k 144.09
Sentinelone Cl A Call Option (S) 0.1 $12M 298k 38.74
Pacira Pharmaceuticals Put Option (PCRX) 0.1 $11M 150k 76.32
Sofi Technologies Call Option (SOFI) 0.1 $11M 1.2M 9.45
Crown Castle Intl Call Option (CCI) 0.1 $11M 62k 184.60
Medtronic SHS Call Option (MDT) 0.1 $11M 101k 110.95
ON Semiconductor Call Option (ON) 0.1 $11M 179k 62.61
CVS Caremark Corporation Put Option (CVS) 0.1 $11M 111k 100.91
Nordstrom Call Option 0.1 $11M 410k 27.11
Establishment Labs Holdings Ord Call Option (ESTA) 0.1 $11M 163k 67.39
Trex Company Put Option (TREX) 0.1 $11M 167k 65.34
Guardant Health Call Option (GH) 0.1 $11M 165k 66.23
Docusign Call Option (DOCU) 0.1 $11M 100k 107.12
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 0.1 $11M 244k 43.88
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $11M 106k 99.80
Envista Hldgs Corp Call Option (NVST) 0.1 $11M 218k 48.72
Pfizer Put Option (PFE) 0.1 $11M 203k 51.77
Glaxosmithkline Sponsored Adr Call Option 0.1 $10M 239k 43.56
Abbvie Call Option (ABBV) 0.1 $10M 64k 162.13
Navios Maritime Partners Com Unit Lpi Put Option (NMM) 0.1 $10M 289k 35.20
Baxter International Put Option (BAX) 0.1 $10M 131k 77.54
Aspen Aerogels Call Option (ASPN) 0.1 $10M 293k 34.48
Citigroup Com New Put Option (C) 0.1 $10M 188k 53.40
Nio Spon Ads Call Option (NIO) 0.1 $10M 475k 21.05
Cheniere Energy Com New Put Option (LNG) 0.1 $10M 72k 138.64
Tyson Foods Cl A Put Option (TSN) 0.1 $10M 111k 89.63
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $9.8M 60k 163.33
Us Foods Hldg Corp call Call Option (USFD) 0.1 $9.8M 260k 37.63
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.1 $9.8M 2.1M 4.64
Academy Sports & Outdoor Call Option (ASO) 0.1 $9.6M 245k 39.41
Upland Software Call Option (UPLD) 0.1 $9.5M 539k 17.60
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $9.5M 30k 315.33
Turtle Beach Corp Com New Call Option (TBCH) 0.1 $9.5M 444k 21.31
Dex Put Option (DXCM) 0.1 $9.4M 18k 511.71
Lear Corp Com New Call Option (LEA) 0.1 $9.4M 66k 142.50
Applovin Corp Com Cl A Call Option (APP) 0.1 $9.4M 170k 55.08
Barrick Gold Corp Call Option (GOLD) 0.1 $9.3M 380k 24.53
Springworks Therapeutics Call Option (SWTX) 0.1 $9.3M 165k 56.44
General Mills Put Option (GIS) 0.1 $9.3M 138k 67.72
Darling International Call Option (DAR) 0.1 $9.2M 115k 80.33
ResMed Call Option (RMD) 0.1 $9.2M 38k 242.47
Six Flags Entertainment Call Option (SIX) 0.1 $9.0M 206k 43.51
Element Solutions Call Option (ESI) 0.1 $8.9M 408k 21.90
At&t Call Option (T) 0.1 $8.9M 500k 17.83
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $8.9M 193k 45.98
Genuine Parts Company Call Option (GPC) 0.1 $8.8M 70k 126.03
Iqvia Holdings Put Option (IQV) 0.1 $8.8M 38k 231.21
Global Payments Call Option (GPN) 0.1 $8.8M 64k 136.80
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $8.7M 141k 62.02
Proshares Tr Ii Ultra Gold (UGL) 0.1 $8.7M 132k 66.14
Staar Surgical Com Par $0.01 Call Option (STAA) 0.1 $8.7M 109k 79.91
Etsy Put Option (ETSY) 0.1 $8.7M 70k 124.27
Alkermes SHS Call Option (ALKS) 0.1 $8.5M 325k 26.30
Southern Copper Corporation Call Option (SCCO) 0.1 $8.5M 113k 75.90
Cassava Sciences Call Option (SAVA) 0.1 $8.5M 230k 37.15
PAR Technology Corporation (PAR) 0.1 $8.5M 210k 40.34
Safehold Call Option 0.1 $8.5M 153k 55.44
Norfolk Southern Put Option (NSC) 0.1 $8.3M 29k 285.24
Sarepta Therapeutics Call Option (SRPT) 0.1 $8.2M 106k 78.12
Radius Global Infrastrctre I Com Cl A Call Option 0.1 $8.2M 576k 14.28
Truist Financial Corp equities Call Option (TFC) 0.1 $8.1M 143k 56.70
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $8.1M 60k 134.57
Schrodinger Put Option (SDGR) 0.1 $8.0M 235k 34.12
Sweetgreen Com Cl A Put Option (SG) 0.1 $7.9M 246k 31.99
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $7.8M 324k 24.22
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $7.8M 869k 9.00
Teladoc Put Option (TDOC) 0.1 $7.8M 108k 72.12
Hydrofarm Holdings Group Ord Put Option 0.1 $7.7M 511k 15.15
Viant Technology Com Cl A Put Option (DSP) 0.1 $7.7M 1.2M 6.55
Freyr Battery SHS Call Option 0.1 $7.6M 622k 12.26
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $7.6M 70k 108.23
Incyte Corporation Call Option (INCY) 0.1 $7.5M 95k 79.46
Park Hotels & Resorts Inc-wi Call Option (PK) 0.1 $7.5M 386k 19.53
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $7.5M 73k 102.84
Cnx Resources Corporation Put Option (CNX) 0.1 $7.4M 359k 20.73
Nexstar Media Group Cl A Put Option (NXST) 0.1 $7.4M 39k 188.53
ODP Corp. Call Option (ODP) 0.1 $7.3M 160k 45.84
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $7.3M 190k 38.33
BP Sponsored Adr Put Option (BP) 0.1 $7.2M 247k 29.41
Lennar Corp Cl A Call Option (LEN) 0.1 $7.2M 89k 81.17
Red Rock Resorts Cl A Call Option (RRR) 0.1 $7.2M 148k 48.57
Agnico Call Option (AEM) 0.1 $7.2M 117k 61.25
Citrix Systems Call Option 0.1 $7.1M 70k 100.92
Beigene Sponsored Adr Call Option (ONC) 0.1 $7.1M 37k 188.60
Iveric Bio Call Option 0.1 $7.0M 416k 16.83
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $7.0M 94k 74.46
Lyft Cl A Com Put Option (LYFT) 0.1 $6.9M 180k 38.40
Five9 Put Option (FIVN) 0.1 $6.9M 63k 110.42
Exelon Corporation (EXC) 0.1 $6.9M 145k 47.63
Pulmonx Corp Put Option (LUNG) 0.1 $6.9M 277k 24.82
Textainer Group Holdings SHS Put Option 0.1 $6.9M 180k 38.07
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $6.8M 50k 136.98
Avantor Call Option (AVTR) 0.1 $6.8M 200k 33.83
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $6.7M 250k 26.84
Mosaic Call Option (MOS) 0.1 $6.7M 100k 66.51
Wayfair Cl A Put Option (W) 0.1 $6.6M 60k 110.77
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $6.6M 91k 72.59
Athira Pharma Call Option (ATHA) 0.1 $6.6M 490k 13.50
International Paper Company Call Option (IP) 0.1 $6.6M 143k 46.13
Constellium Se Cl A Shs Call Option (CSTM) 0.1 $6.5M 363k 18.02
Tusimple Hldgs Cl A Call Option (TSPH) 0.1 $6.5M 531k 12.20
Vroom Call Option 0.1 $6.4M 2.4M 2.66
Vale S A Sponsored Ads Call Option (VALE) 0.1 $6.4M 320k 19.99
I Mab Sponsored Ads Call Option (IMAB) 0.1 $6.3M 390k 16.25
Nrg Energy Com New Call Option (NRG) 0.1 $6.3M 164k 38.36
United Sts Nat Gas Unit Par Call Option 0.1 $6.3M 317k 19.71
Sage Therapeutics Call Option (SAGE) 0.1 $6.2M 186k 33.57
Dick's Sporting Goods Call Option (DKS) 0.1 $6.2M 62k 100.00
Peabody Energy Call Option (BTU) 0.1 $6.2M 251k 24.54
Altice Usa Cl A Call Option (ATUS) 0.1 $6.1M 493k 12.48
Murphy Oil Corporation Call Option (MUR) 0.1 $6.1M 152k 40.39
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $6.1M 100k 61.30
Dynatrace Com New Call Option (DT) 0.1 $6.1M 130k 47.09
Lightwave Logic Inc C ommon Put Option (LWLG) 0.1 $6.1M 634k 9.61
Lucid Group Call Option 0.1 $6.0M 235k 25.38
Radius Health Com New Call Option 0.1 $5.9M 668k 8.83
Live Nation Entertainment Call Option (LYV) 0.1 $5.9M 50k 117.64
FirstEnergy (FE) 0.1 $5.9M 128k 45.86
Wolfspeed Put Option 0.1 $5.9M 52k 113.85
Par Pac Holdings Com New Call Option (PARR) 0.1 $5.8M 444k 13.02
Community Health Systems Put Option (CYH) 0.1 $5.8M 485k 11.87
Kyndryl Hldgs Common Stock Call Option (KD) 0.1 $5.7M 438k 13.12
Nektar Therapeutics Call Option 0.1 $5.7M 1.1M 5.39
Advanced Micro Devices Call Option (AMD) 0.1 $5.7M 52k 109.35
Renren Sponsored Ads Call Option (MTBLY) 0.1 $5.7M 259k 21.88
Arch Resources Cl A Put Option (ARCH) 0.1 $5.7M 41k 137.34
Innoviz Technologies SHS Put Option (INVZ) 0.1 $5.7M 1.6M 3.62
Western Digital Put Option (WDC) 0.1 $5.7M 114k 49.66
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $5.6M 52k 108.82
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $5.6M 147k 38.35
Sema4 Holdings Corp Com Cl A Put Option 0.1 $5.6M 1.8M 3.07
Encana Corporation Put Option (OVV) 0.1 $5.6M 103k 54.07
Penumbra Call Option (PEN) 0.1 $5.6M 25k 222.16
Sirius Xm Holdings Call Option 0.1 $5.5M 835k 6.62
Nielsen Hldgs Shs Eur Call Option 0.1 $5.5M 202k 27.25
Plug Power Com New Call Option (PLUG) 0.1 $5.4M 190k 28.61
Fossil Call Option (FOSL) 0.1 $5.4M 562k 9.64
Digitalbridge Group Cl A Com Call Option 0.1 $5.3M 739k 7.20
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $5.3M 40k 132.30
Immunic Call Option (IMUX) 0.1 $5.3M 466k 11.29
Paramount Global Class B Com Put Option (PARA) 0.1 $5.2M 139k 37.81
Ormat Technologies Call Option (ORA) 0.1 $5.1M 63k 81.88
Beazer Homes Usa Com New Put Option (BZH) 0.1 $5.1M 337k 15.22
Aercap Holdings Nv SHS Call Option (AER) 0.1 $5.1M 101k 50.27
Ziprecruiter Cl A Call Option (ZIP) 0.1 $5.1M 220k 22.98
Cenovus Energy Call Option (CVE) 0.1 $5.0M 300k 16.68
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $5.0M 249k 20.00
Marqeta Class A Com Call Option (MQ) 0.1 $5.0M 450k 11.04
Lithia Motors Call Option (LAD) 0.1 $5.0M 17k 300.12
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $4.9M 50k 98.16
Kinross Gold Corp Put Option (KGC) 0.1 $4.9M 831k 5.90
1life Healthcare Call Option 0.1 $4.9M 440k 11.08
Jamf Hldg Corp Call Option (JAMF) 0.1 $4.9M 140k 34.81
Abcellera Biologics Call Option (ABCL) 0.1 $4.9M 500k 9.74
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.1 $4.8M 419k 11.55
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.1 $4.8M 245k 19.76
Visa Com Cl A Call Option (V) 0.1 $4.7M 21k 221.70
Tegna Call Option (TGNA) 0.1 $4.7M 210k 22.40
Coupang Cl A Call Option (CPNG) 0.1 $4.7M 264k 17.68
Apollo Global Mgmt Put Option (APO) 0.1 $4.7M 75k 62.00
Arcus Biosciences Incorporated Call Option (RCUS) 0.1 $4.6M 146k 31.57
Northern Oil And Gas Inc Mn Call Option (NOG) 0.1 $4.6M 163k 28.20
Fathom Holdings Call Option (FTHM) 0.1 $4.6M 426k 10.70
Spectrum Brands Holding Call Option (SPB) 0.1 $4.5M 51k 88.70
Howmet Aerospace (HWM) 0.1 $4.5M 125k 35.94
Agios Pharmaceuticals Call Option (AGIO) 0.1 $4.5M 154k 29.11
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $4.4M 75k 59.26
Upstart Hldgs Call Option (UPST) 0.1 $4.4M 41k 109.09
Casella Waste Sys Cl A Put Option (CWST) 0.1 $4.4M 50k 87.64
Viewray Call Option (VRAYQ) 0.1 $4.3M 1.1M 3.92
Corsair Gaming Call Option (CRSR) 0.1 $4.3M 204k 21.16
Yum China Holdings Call Option (YUMC) 0.1 $4.3M 103k 41.53
Trupanion Call Option (TRUP) 0.1 $4.2M 48k 89.16
Hmh Holdings Call Option 0.1 $4.2M 201k 21.02
Hf Sinclair Corp Call Option (DINO) 0.1 $4.2M 105k 39.85
Bloomin Brands Call Option (BLMN) 0.1 $4.2M 190k 21.94
Novocure Ord Shs Put Option (NVCR) 0.0 $4.1M 50k 82.84
Starbucks Corporation Put Option (SBUX) 0.0 $4.1M 45k 90.96
Proshares Tr Ii Ultra Bloomberg Call Option 0.0 $4.1M 72k 56.32
Inari Medical Ord Call Option 0.0 $4.0M 44k 90.61
Ii-vi Put Option 0.0 $4.0M 55k 72.48
Chewy Cl A Call Option (CHWY) 0.0 $4.0M 98k 40.78
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $4.0M 50k 79.44
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $4.0M 435k 9.12
Genes (GCO) 0.0 $3.9M 62k 63.61
California Res Corp Com Stock Call Option (CRC) 0.0 $3.9M 88k 44.72
Quad / Graphics Com Cl A Call Option (QUAD) 0.0 $3.9M 563k 6.93
Host Hotels & Resorts Call Option (HST) 0.0 $3.9M 200k 19.43
Aerojet Rocketdy Call Option 0.0 $3.9M 98k 39.35
Netease Sponsored Ads Put Option (NTES) 0.0 $3.8M 43k 89.70
Empire St Rlty Tr Cl A Put Option (ESRT) 0.0 $3.8M 383k 9.82
Enviva Call Option 0.0 $3.8M 48k 79.16
New York Community Ban Call Option 0.0 $3.8M 350k 10.72
Capri Holdings SHS Call Option (CPRI) 0.0 $3.7M 73k 51.41
Li-cycle Holdings Corp Common Shares Call Option 0.0 $3.7M 437k 8.45
Hilton Grand Vacations Call Option (HGV) 0.0 $3.6M 70k 52.01
Geron Corporation Call Option (GERN) 0.0 $3.6M 2.7M 1.36
Party City Hold Call Option 0.0 $3.6M 1.0M 3.58
Archer Daniels Midland Company Call Option (ADM) 0.0 $3.6M 40k 90.25
Akamai Technologies Put Option (AKAM) 0.0 $3.6M 30k 119.37
ViaSat Put Option (VSAT) 0.0 $3.5M 72k 48.82
Yamana Gold Call Option 0.0 $3.5M 631k 5.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.5M 75k 46.87
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $3.5M 138k 25.10
Switch Cl A Call Option 0.0 $3.5M 112k 30.82
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $3.4M 68k 50.53
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $3.4M 56k 61.34
Texas Roadhouse Call Option (TXRH) 0.0 $3.4M 41k 83.73
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $3.4M 29k 117.36
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $3.3M 83k 40.12
Amyris Com New Call Option 0.0 $3.3M 758k 4.36
Destination Xl Call Option (DXLG) 0.0 $3.3M 674k 4.88
JPMorgan Chase & Co. Put Option (JPM) 0.0 $3.3M 24k 136.33
Chevron Corporation (CVX) 0.0 $3.3M 20k 162.85
Figs Cl A Call Option (FIGS) 0.0 $3.2M 150k 21.52
Alamos Gold Com Cl A Call Option (AGI) 0.0 $3.2M 382k 8.42
M&T Bank Corporation Call Option (MTB) 0.0 $3.2M 19k 169.52
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $3.2M 257k 12.36
Enerplus Corp Call Option 0.0 $3.2M 250k 12.71
Ringcentral Cl A Call Option (RNG) 0.0 $3.2M 27k 117.21
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $3.2M 140k 22.53
Omni Put Option (OMC) 0.0 $3.1M 37k 84.88
Transocean Reg Shs Call Option (RIG) 0.0 $3.1M 675k 4.57
Atotech Call Option 0.0 $3.1M 139k 21.95
Elanco Animal Health Call Option (ELAN) 0.0 $3.1M 117k 26.10
Stoneco Com Cl A Call Option (STNE) 0.0 $3.0M 259k 11.68
Tripadvisor Put Option (TRIP) 0.0 $3.0M 111k 27.13
Pan American Silver Corp Can Call Option (PAAS) 0.0 $3.0M 110k 27.30
Allot SHS Put Option (ALLT) 0.0 $3.0M 371k 8.10
PG&E Corporation Call Option (PCG) 0.0 $3.0M 251k 11.94
Constellation Brands Cl A Call Option (STZ) 0.0 $3.0M 13k 230.38
Alight Com Cl A Call Option (ALIT) 0.0 $3.0M 300k 9.95
Sprott Com New Put Option (SII) 0.0 $3.0M 59k 50.24
Curevac N V Put Option (CVAC) 0.0 $3.0M 152k 19.62
Kura Oncology Call Option (KURA) 0.0 $3.0M 185k 16.05
Ye Cl A Call Option (YELP) 0.0 $3.0M 87k 34.10
Emerson Electric Call Option (EMR) 0.0 $2.9M 30k 98.03
Builders FirstSource Put Option (BLDR) 0.0 $2.9M 45k 64.53
XP Cl A Call Option (XP) 0.0 $2.9M 97k 30.12
Root Com Cl A Put Option 0.0 $2.9M 1.5M 1.97
Endo Intl SHS Call Option 0.0 $2.9M 1.2M 2.31
Revolve Group Cl A Call Option (RVLV) 0.0 $2.9M 55k 52.50
Profound Med Corp Com New Call Option (PROF) 0.0 $2.9M 318k 9.00
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 131.31
Starwood Property Trust Call Option (STWD) 0.0 $2.9M 118k 24.18
Penn National Gaming Call Option (PENN) 0.0 $2.8M 67k 42.44
First Solar Put Option (FSLR) 0.0 $2.8M 34k 83.74
Digital Turbine Com New Put Option (APPS) 0.0 $2.8M 65k 43.80
Albireo Pharma Call Option 0.0 $2.8M 95k 29.83
Palantir Technologies Cl A Put Option (PLTR) 0.0 $2.8M 204k 13.74
Horizon Ban Put Option (HBNC) 0.0 $2.8M 150k 18.67
Green Plains Partners Com Rep Ptr In Call Option 0.0 $2.8M 195k 14.16
B2gold Corp Call Option (BTG) 0.0 $2.8M 600k 4.59
Clarivate Ord Shs Call Option (CLVT) 0.0 $2.7M 164k 16.76
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $2.7M 359k 7.65
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $2.7M 276k 9.94
Chegg Put Option (CHGG) 0.0 $2.7M 75k 36.26
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.7M 498k 5.46
Krispy Kreme Put Option (DNUT) 0.0 $2.7M 183k 14.85
Cnh Indl N V SHS Call Option (CNH) 0.0 $2.7M 170k 15.86
Invesco SHS Call Option (IVZ) 0.0 $2.7M 116k 23.04
Gms Call Option 0.0 $2.7M 54k 49.79
Marathon Petroleum Corp (MPC) 0.0 $2.7M 31k 85.52
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $2.7M 33k 80.35
Kymera Therapeutics Call Option (KYMR) 0.0 $2.6M 62k 42.35
Morgan Stanley Com New (MS) 0.0 $2.6M 30k 87.40
Dentsply Sirona Call Option (XRAY) 0.0 $2.6M 53k 49.23
Cars Call Option (CARS) 0.0 $2.6M 180k 14.44
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $2.6M 123k 20.80
Pagerduty Call Option (PD) 0.0 $2.6M 75k 34.19
Masco Corporation Call Option (MAS) 0.0 $2.6M 50k 51.02
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.5M 40k 62.80
Tapestry (TPR) 0.0 $2.5M 68k 37.14
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.5M 114k 21.89
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $2.5M 273k 9.13
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.5M 92k 26.98
Discovery Com Ser C Call Option 0.0 $2.5M 99k 24.96
Thredup Cl A Call Option (TDUP) 0.0 $2.5M 320k 7.70
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $2.5M 32k 76.08
Arbutus Biopharma Call Option (ABUS) 0.0 $2.4M 819k 2.98
Physicians Realty Trust 0.0 $2.4M 139k 17.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 50k 48.62
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $2.4M 69k 35.06
Iac Interactivecorp Com New Call Option (IAC) 0.0 $2.4M 24k 100.29
Avita Therapeutics Call Option (RCEL) 0.0 $2.4M 280k 8.47
iStar Financial Call Option 0.0 $2.3M 100k 23.40
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $2.3M 160k 14.62
Altimmune Com New Call Option (ALT) 0.0 $2.3M 381k 6.09
Service Corporation International Put Option (SCI) 0.0 $2.3M 35k 65.84
Celsius Hldgs Com New Call Option (CELH) 0.0 $2.3M 42k 55.19
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $2.3M 186k 12.38
Warby Parker Cl A Com Put Option (WRBY) 0.0 $2.3M 68k 33.82
Intercept Pharmaceuticals In Call Option 0.0 $2.3M 141k 16.28
Vinco Ventures Call Option 0.0 $2.3M 710k 3.20
LKQ Corporation Call Option (LKQ) 0.0 $2.3M 50k 45.41
Kinder Morgan Call Option (KMI) 0.0 $2.3M 120k 18.91
Weber Cl A Put Option 0.0 $2.3M 230k 9.83
TPG Com Cl A Put Option (TPG) 0.0 $2.3M 75k 30.13
Maxeon Solar Technologies Lt SHS Call Option 0.0 $2.2M 153k 14.48
PPL Corporation Call Option (PPL) 0.0 $2.2M 78k 28.58
Cargurus Com Cl A Call Option (CARG) 0.0 $2.2M 52k 42.47
Cytokinetics Com New Call Option (CYTK) 0.0 $2.2M 60k 36.80
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $2.2M 40k 54.70
Bed Bath & Beyond Call Option 0.0 $2.2M 97k 22.60
Taseko Cad Call Option (TGB) 0.0 $2.2M 950k 2.29
Quaker Chemical Corporation (KWR) 0.0 $2.2M 13k 172.80
23andme Holding Class A Com Call Option 0.0 $2.2M 563k 3.83
Encompass Health Corp Call Option (EHC) 0.0 $2.1M 30k 71.07
Natera Call Option (NTRA) 0.0 $2.1M 53k 40.69
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $2.1M 30k 71.25
Insmed Com Par $.01 Call Option (INSM) 0.0 $2.1M 90k 23.50
Ford Motor Company Call Option (F) 0.0 $2.1M 125k 16.90
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 38k 56.19
Energy Fuels Com New Call Option (UUUU) 0.0 $2.1M 230k 9.16
Singularity Future Tech Com New Call Option 0.0 $2.1M 149k 14.01
Global Blood Therapeutics In Call Option 0.0 $2.1M 60k 34.63
Halozyme Therapeutics Call Option (HALO) 0.0 $2.1M 52k 39.92
Aramark Hldgs Call Option (ARMK) 0.0 $2.1M 55k 37.60
Opko Health Call Option (OPK) 0.0 $2.1M 600k 3.44
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $2.0M 146k 13.99
Bandwidth Com Cl A Put Option (BAND) 0.0 $2.0M 63k 32.38
Sharecare Com Cl A Put Option (SHCR) 0.0 $2.0M 801k 2.47
Luminar Technologies Com Cl A Call Option 0.0 $2.0M 125k 15.62
Micron Technology Call Option (MU) 0.0 $1.9M 25k 77.92
Barclays Adr (BCS) 0.0 $1.9M 246k 7.90
Fibrogen Call Option 0.0 $1.9M 160k 12.01
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.9M 149k 12.85
First Intst Bancsystem Com Cl A Put Option (FIBK) 0.0 $1.9M 52k 36.76
Kraft Heinz Call Option (KHC) 0.0 $1.9M 48k 39.42
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $1.9M 418k 4.51
Arvinas Ord Put Option (ARVN) 0.0 $1.9M 28k 67.24
Blue Apron Hldgs Cl A New Call Option 0.0 $1.9M 461k 4.05
Falcon Minerals Corp Cl A Com Call Option 0.0 $1.9M 275k 6.75
Avaya Holdings Corp Put Option 0.0 $1.8M 145k 12.67
Two Hbrs Invt Corp Com New Call Option 0.0 $1.8M 329k 5.54
Signify Health Cl A Com Call Option 0.0 $1.8M 100k 18.14
Oracle Corporation (ORCL) 0.0 $1.8M 22k 82.78
Seres Therapeutics Call Option 0.0 $1.8M 250k 7.12
Wix SHS (WIX) 0.0 $1.8M 17k 104.41
Dell Technologies CL C Call Option (DELL) 0.0 $1.8M 35k 50.20
Evgo Cl A Com Call Option (EVGO) 0.0 $1.7M 136k 12.85
Tg Therapeutics Call Option (TGTX) 0.0 $1.7M 182k 9.52
Oatly Group Ab Sponsored Ads Call Option 0.0 $1.7M 344k 5.01
Green Plains Renewable Energy Call Option (GPRE) 0.0 $1.7M 55k 31.02
Fluor Corporation (FLR) 0.0 $1.7M 59k 28.69
Aldeyra Therapeutics Call Option (ALDX) 0.0 $1.7M 380k 4.45
Lumen Technologies Call Option (LUMN) 0.0 $1.7M 150k 11.27
Dermtech Ord ord Put Option (DMTKQ) 0.0 $1.7M 115k 14.67
Resolute Fst Prods In Call Option 0.0 $1.7M 130k 12.92
Big 5 Sporting Goods Corporation Call Option 0.0 $1.7M 97k 17.17
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.7M 64k 25.86
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $1.7M 34k 48.91
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.6M 75k 21.76
Amphastar Pharmaceuticals Call Option (AMPH) 0.0 $1.6M 45k 35.86
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $1.6M 50k 32.30
Nutanix Cl A Call Option (NTNX) 0.0 $1.6M 60k 26.82
Desktop Metal Com Cl A Put Option 0.0 $1.6M 336k 4.74
Phreesia Call Option (PHR) 0.0 $1.6M 60k 26.37
Altria Call Option (MO) 0.0 $1.6M 30k 52.27
Janus International Group In Common Stock Call Option (JBI) 0.0 $1.5M 171k 9.02
Iteos Therapeutics Put Option 0.0 $1.5M 48k 32.20
Ferroglobe SHS Call Option (GSM) 0.0 $1.5M 200k 7.70
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.5M 308k 4.87
10x Genomics Cl A Com Put Option (TXG) 0.0 $1.5M 20k 76.06
Merck & Co (MRK) 0.0 $1.5M 18k 82.11
Health Catalyst Put Option (HCAT) 0.0 $1.5M 56k 26.13
Dow (DOW) 0.0 $1.5M 23k 63.70
Hancock Holding Company Call Option (HWC) 0.0 $1.5M 28k 52.10
Yandex N V Shs Class A Call Option (NBIS) 0.0 $1.5M 77k 18.93
Westrock Call Option (WRK) 0.0 $1.4M 30k 47.03
Gilead Sciences Call Option (GILD) 0.0 $1.4M 24k 59.45
Harmonic (HLIT) 0.0 $1.4M 150k 9.29
Nanostring Technologies Call Option (NSTGQ) 0.0 $1.4M 40k 34.75
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $1.4M 190k 7.20
Cardinal Health (CAH) 0.0 $1.4M 24k 56.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 10k 135.30
Lazard Shs A 0.0 $1.3M 39k 34.51
Cano Health Com Cl A Call Option 0.0 $1.3M 212k 6.35
Wm Technology Call Option (MAPS) 0.0 $1.3M 170k 7.82
Dupont De Nemours (DD) 0.0 $1.3M 18k 73.56
Blink Charging Call Option (BLNK) 0.0 $1.3M 50k 26.45
Methanex Corp (MEOH) 0.0 $1.3M 24k 54.58
Powerfleet Put Option (AIOT) 0.0 $1.3M 437k 2.97
Metropcs Communications Call Option (TMUS) 0.0 $1.3M 10k 128.40
Cardlytics Put Option (CDLX) 0.0 $1.3M 23k 54.87
Conn's Put Option (CONNQ) 0.0 $1.3M 83k 15.42
Sonos (SONO) 0.0 $1.3M 45k 28.20
Pinterest Cl A Put Option (PINS) 0.0 $1.3M 51k 24.60
Qiagen Nv Shs New Call Option 0.0 $1.3M 26k 49.02
Cinemark Holdings Put Option (CNK) 0.0 $1.3M 73k 17.29
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.2M 25k 49.32
Fireeye Call Option 0.0 $1.2M 55k 22.31
MFA Mortgage Investments Call Option 0.0 $1.2M 304k 4.03
Big Lots (BIGGQ) 0.0 $1.2M 35k 34.58
Bridgebio Pharma Call Option (BBIO) 0.0 $1.2M 120k 10.14
Gitlab Class A Com Put Option (GTLB) 0.0 $1.2M 22k 54.45
Box Cl A (BOX) 0.0 $1.2M 41k 29.08
Magnite Ord Call Option (MGNI) 0.0 $1.2M 90k 13.21
Outset Med Put Option 0.0 $1.2M 26k 45.40
Magnachip Semiconductor Corp Call Option (MX) 0.0 $1.2M 69k 16.90
Nordic American Tanker Shippin Call Option (NAT) 0.0 $1.1M 540k 2.11
CSX Corporation Call Option (CSX) 0.0 $1.1M 30k 37.43
Pet Acquisition LLC -Class A Put Option (WOOF) 0.0 $1.1M 57k 19.57
Cisco Systems Put Option (CSCO) 0.0 $1.1M 20k 55.70
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 55k 20.16
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $1.1M 80k 13.51
Marinus Pharmaceuticals Com New Call Option 0.0 $1.1M 115k 9.34
Preferred Apartment Communitie 0.0 $1.1M 43k 24.93
Natural Resource Partners L Com Unit Ltd Par Put Option (NRP) 0.0 $1.1M 25k 42.76
Unity Biotechnology Call Option 0.0 $1.1M 950k 1.12
Tenneco Cl A Vtg Com Stk Call Option 0.0 $1.1M 58k 18.32
Theravance Biopharma Call Option (TBPH) 0.0 $1.0M 110k 9.53
Proqr Thrapeutics N V Shs Euro Call Option (PRQR) 0.0 $1.0M 1.1M 0.90
Jeld-wen Hldg Call Option (JELD) 0.0 $1.0M 50k 20.28
Precigen Call Option (PGEN) 0.0 $1.0M 480k 2.11
Xcel Energy Call Option (XEL) 0.0 $1.0M 14k 72.21
Fubotv Call Option (FUBO) 0.0 $988k 150k 6.57
Virtu Finl Cl A (VIRT) 0.0 $982k 26k 37.20
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $982k 20k 49.10
Suncor Energy Call Option (SU) 0.0 $978k 30k 32.60
Heron Therapeutics Call Option (HRTX) 0.0 $972k 170k 5.72
Carrols Restaurant Call Option 0.0 $960k 425k 2.26
Ozon Hldgs Sponsored Ads Put Option 0.0 $942k 81k 11.59
Esperion Therapeutics Call Option (ESPR) 0.0 $928k 200k 4.64
Mirati Therapeutics 0.0 $904k 11k 82.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $897k 5.8k 155.73
Moneygram Intl Com New Call Option 0.0 $888k 84k 10.56
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $885k 137k 6.44
Kezar Life Sciences Call Option 0.0 $881k 53k 16.62
Euronet Worldwide (EEFT) 0.0 $879k 6.8k 130.22
Coty Com Cl A Call Option (COTY) 0.0 $858k 96k 8.98
Ocwen Finl Corp Com New (ONIT) 0.0 $856k 36k 23.78
Iovance Biotherapeutics Call Option (IOVA) 0.0 $833k 50k 16.66
Nortonlifelock (GEN) 0.0 $825k 31k 26.54
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $813k 63k 12.90
Globalfoundries Ordinary Shares (GFS) 0.0 $802k 13k 62.47
Xunlei Sponsored Adr Put Option (XNET) 0.0 $791k 449k 1.76
Akebia Therapeutics Call Option (AKBA) 0.0 $790k 1.1M 0.72
Bunge 0.0 $775k 7.0k 110.71
Americold Rlty Tr (COLD) 0.0 $775k 28k 27.88
Valley National Ban Put Option (VLY) 0.0 $774k 60k 13.01
Somalogic Class A Com Call Option 0.0 $770k 96k 8.03
Uranium Energy (UEC) 0.0 $757k 165k 4.59
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $757k 50k 15.14
Livanova SHS Call Option (LIVN) 0.0 $755k 9.2k 82.08
Axalta Coating Sys (AXTA) 0.0 $743k 30k 24.61
SLM Corporation Put Option (SLM) 0.0 $735k 40k 18.37
Digitalocean Hldgs (DOCN) 0.0 $729k 13k 57.86
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $726k 280k 2.59
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $714k 50k 14.28
Kosmos Energy Put Option (KOS) 0.0 $684k 95k 7.20
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $684k 2.6k 263.08
Exelixis Call Option (EXEL) 0.0 $680k 30k 22.67
Cowen Cl A New Call Option 0.0 $677k 25k 27.08
Compass Cl A Put Option (COMP) 0.0 $671k 85k 7.88
Miragen Therapeutics Call Option (VRDN) 0.0 $665k 36k 18.47
Centennial Resource Dev Cl A Call Option 0.0 $631k 78k 8.08
Golar Lng SHS (GLNG) 0.0 $620k 25k 24.80
Sumo Logic Ord Call Option 0.0 $613k 53k 11.68
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.0 $608k 50k 12.16
Us Silica Hldgs (SLCA) 0.0 $606k 33k 18.65
Ambac Finl Group Com New Call Option (AMBC) 0.0 $582k 56k 10.39
Tim S A Sponsored Adr (TIMB) 0.0 $580k 40k 14.50
Sasol Sponsored Adr Put Option (SSL) 0.0 $578k 24k 24.29
Floor & Decor Hldgs Cl A (FND) 0.0 $575k 7.1k 80.99
Pitney Bowes (PBI) 0.0 $572k 110k 5.20
Container Store Call Option (TCS) 0.0 $571k 70k 8.19
Frontier Communications Pare (FYBR) 0.0 $554k 20k 27.70
Sangamo Biosciences Put Option (SGMO) 0.0 $548k 94k 5.82
BRC Com Cl A Call Option (BRCC) 0.0 $527k 25k 20.83
Aptinyx Call Option 0.0 $525k 231k 2.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $521k 20k 26.05
Beam Global Call Option (BEEM) 0.0 $516k 25k 20.48
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $515k 50k 10.36
Gap Put Option (GAP) 0.0 $498k 35k 14.10
Sohu Sponsored Ads Put Option (SOHU) 0.0 $497k 30k 16.80
Pdc Energy Put Option 0.0 $478k 6.6k 72.42
Clear Channel Outdoor Holdings (CCO) 0.0 $475k 137k 3.46
Global X Fds Cybrscurty Etf (BUG) 0.0 $471k 15k 31.40
Kempharm Com New Call Option (ZVRA) 0.0 $466k 93k 5.04
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.0 $464k 30k 15.45
Vaxart Com New Put Option (VXRT) 0.0 $462k 92k 5.02
Relay Therapeutics Put Option (RLAY) 0.0 $450k 15k 30.00
Vizio Hldg Corp Cl A Com Call Option 0.0 $445k 50k 8.90
Patria Investments Com Cl A Call Option (PAX) 0.0 $435k 25k 17.76
Green Brick Partners Call Option (GRBK) 0.0 $435k 22k 19.77
Gatos Silver Call Option (GATO) 0.0 $432k 100k 4.32
Jfrog Ord Shs Call Option (FROG) 0.0 $431k 16k 26.94
Mimecast Ord Shs Call Option 0.0 $430k 5.4k 79.63
Veeco Instruments (VECO) 0.0 $407k 15k 27.13
Vnet Group Sponsored Ads A (VNET) 0.0 $407k 70k 5.84
Stellantis SHS (STLA) 0.0 $406k 25k 16.24
Medallion Financial Put Option (MFIN) 0.0 $403k 47k 8.52
Amc Entmt Hldgs Cl A Com 0.0 $396k 16k 24.60
Infinera Call Option 0.0 $393k 45k 8.66
Hormel Foods Corporation (HRL) 0.0 $387k 7.5k 51.60
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $386k 50k 7.72
Ring Energy Call Option (REI) 0.0 $381k 100k 3.81
Myriad Genetics (MYGN) 0.0 $378k 15k 25.20
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $376k 25k 15.04
Cymabay Therapeutics Call Option 0.0 $375k 120k 3.13
Kaleyra 0.0 $372k 62k 5.98
Brf Sa Sponsored Adr 0.0 $371k 93k 3.98
Mitek Sys Com New Call Option (MITK) 0.0 $367k 25k 14.68
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $335k 14k 24.10
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $331k 5.0k 66.20
Limbach Hldgs Call Option (LMB) 0.0 $324k 47k 6.93
Uniqure Nv SHS (QURE) 0.0 $317k 18k 18.03
Exterran Call Option 0.0 $310k 50k 6.20
Quotient SHS 0.0 $309k 257k 1.20
Brightcove (BCOV) 0.0 $305k 39k 7.82
Rada Electr Inds Com Par New Call Option 0.0 $305k 22k 13.93
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $293k 98k 2.98
Origin Materials (ORGN) 0.0 $292k 45k 6.57
Accolade Put Option (ACCD) 0.0 $292k 17k 17.68
Bellring Brands Common Stock (BRBR) 0.0 $291k 13k 23.10
Atea Pharmaceuticals Call Option (AVIR) 0.0 $289k 40k 7.22
Taysha Gene Therapies Com Shs Put Option (TSHA) 0.0 $282k 43k 6.52
Quantum Si Com Cl A Call Option (QSI) 0.0 $280k 60k 4.68
Holley Call Option (HLLY) 0.0 $279k 20k 13.95
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $268k 10k 26.80
Contrafect Corp Com New Call Option 0.0 $263k 72k 3.65
Lilium N V Class A Ord Shs Call Option (LILMF) 0.0 $262k 66k 3.97
Bally's Corp 0.0 $261k 8.5k 30.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $247k 77k 3.23
Smith Micro Software Com New Call Option 0.0 $243k 64k 3.79
Denison Mines Corp (DNN) 0.0 $241k 150k 1.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $240k 75k 3.20
Post Holdings Inc Common (POST) 0.0 $239k 3.4k 69.34
O-i Glass (OI) 0.0 $237k 18k 13.17
Genco Shipping & Trading SHS Put Option (GNK) 0.0 $234k 10k 23.40
Kodiak Sciences Call Option (KOD) 0.0 $232k 30k 7.73
Paya Holdings Com Cl A 0.0 $228k 39k 5.87
ardmore Shipping Call Option (ASC) 0.0 $228k 51k 4.50
Sundial Growers Call Option 0.0 $209k 298k 0.70
Gossamer Bio (GOSS) 0.0 $207k 24k 8.67
Planet Labs Pbc Com Cl A (PL) 0.0 $207k 41k 5.07
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $188k 133k 1.41
Marin Software Com New Put Option 0.0 $187k 65k 2.88
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $181k 242k 0.75
Joby Aviation Common Stock (JOBY) 0.0 $166k 25k 6.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $158k 9.8k 16.16
American Axle & Manufact. Holdings (AXL) 0.0 $156k 20k 7.80
Audacy Cl A 0.0 $156k 54k 2.90
Velodyne Lidar Call Option 0.0 $153k 60k 2.55
Sportsmans Whse Hldgs (SPWH) 0.0 $136k 13k 10.67
Oscar Health Cl A (OSCR) 0.0 $130k 13k 10.00
Purecycle Technologies (PCT) 0.0 $127k 16k 7.94
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $122k 34k 3.60
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $121k 171k 0.71
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $120k 25k 4.80
Aurora Cannabis Call Option 0.0 $119k 30k 3.97
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $118k 62k 1.90
Flotek Industries Put Option 0.0 $118k 95k 1.24
Sempra Energy Put Option (SRE) 0.0 $117k 700.00 167.14
Roivant Sciences *w Exp 09/30/202 0.0 $112k 127k 0.88
Dropbox Cl A (DBX) 0.0 $109k 4.7k 23.38
Cabaletta Bio (CABA) 0.0 $106k 53k 2.01
Avepoint Com Cl A Call Option (AVPT) 0.0 $106k 20k 5.30
Momentus Com Cl A 0.0 $104k 33k 3.15
Fulcrum Therapeutics (FULC) 0.0 $99k 4.2k 23.64
Shapeways Holdings *w Exp 10/31/202 (SHPSQ) 0.0 $97k 283k 0.34
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $97k 107k 0.91
Imax Corp Cad (IMAX) 0.0 $95k 5.0k 19.00
Five Point Holdings Com Cl A (FPH) 0.0 $92k 15k 6.13
Ses Ai Corporation Cl A Com (SES) 0.0 $91k 10k 9.10
Bellus Health Com New 0.0 $90k 13k 6.92
Noodles & Co Com Cl A (NDLS) 0.0 $89k 15k 5.98
A K A Brands Hldg Corp 0.0 $77k 18k 4.40
Amcor Ord (AMCR) 0.0 $76k 6.7k 11.34
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $74k 79k 0.94
Realreal (REAL) 0.0 $74k 10k 7.40
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $73k 207k 0.35
New Gold Inc Cda (NGD) 0.0 $72k 40k 1.80
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $72k 250k 0.29
Senseonics Hldgs Call Option (SENS) 0.0 $67k 34k 1.95
Prospect Capital Corporation (PSEC) 0.0 $54k 6.5k 8.31
Limelight Networks Call Option 0.0 $53k 10k 5.30
Applied Molecular Trans 0.0 $52k 6.9k 7.54
Cooper Standard Holdings (CPS) 0.0 $44k 5.0k 8.80
Asana Cl A Call Option (ASAN) 0.0 $44k 1.1k 40.00
C4 Therapeutics Com Stk (CCCC) 0.0 $43k 1.8k 23.89
Wheels Up Experience Com Cl A Call Option 0.0 $43k 14k 3.07
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $35k 197k 0.18
Verve Therapeutics Put Option (VERV) 0.0 $32k 1.4k 22.86
Athersys Call Option 0.0 $31k 50k 0.62
Charles Schwab Corporation (SCHW) 0.0 $29k 341.00 85.04
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $20k 141k 0.14
Vonage Holdings 0.0 $14k 704.00 19.89
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $6.0k 16k 0.39
Blend Labs Cl A Call Option (BLND) 0.0 $6.0k 1.0k 6.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 66.00 0.00