Caption Management

Caption Management as of June 30, 2022

Portfolio Holdings for Caption Management

Caption Management holds 786 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trip Com Group Ads Call Option (TCOM) 3.0 $215M 7.8M 27.45
Devon Energy Corporation Call Option (DVN) 2.6 $188M 3.4M 55.11
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.4 $173M 2.3M 74.27
Palo Alto Networks Call Option (PANW) 2.3 $168M 340k 493.93
Alnylam Pharmaceuticals Call Option (ALNY) 1.9 $138M 948k 145.85
Diamondback Energy Put Option (FANG) 1.6 $119M 978k 121.15
NCR Corporation Call Option (VYX) 1.4 $105M 3.4M 31.11
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 1.4 $103M 8.8M 11.68
Freeport-mcmoran CL B Call Option (FCX) 1.2 $88M 3.0M 29.26
Epam Systems Call Option (EPAM) 1.1 $78M 265k 294.78
Procter & Gamble Company Call Option (PG) 1.0 $74M 516k 143.79
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $74M 1.0M 71.51
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.0 $73M 356k 203.72
Occidental Petroleum Corporation Call Option (OXY) 0.9 $66M 1.1M 58.88
Vistra Energy Call Option (VST) 0.9 $65M 2.8M 22.85
EQT Corporation Call Option (EQT) 0.9 $62M 1.8M 34.40
McKesson Corporation Call Option (MCK) 0.8 $59M 180k 326.21
Antero Res Call Option (AR) 0.8 $59M 1.9M 30.65
Clarus Corp Call Option (CLAR) 0.8 $57M 3.0M 18.99
Alcoa Put Option (AA) 0.8 $55M 1.2M 45.58
Activision Blizzard Call Option 0.7 $53M 680k 77.86
S&p Global Call Option (SPGI) 0.7 $51M 153k 337.04
Biogen Idec Call Option (BIIB) 0.7 $51M 251k 203.93
Vici Pptys Call Option (VICI) 0.7 $51M 1.7M 29.79
Union Pacific Corporation Call Option (UNP) 0.7 $50M 236k 213.28
Charter Communications Inc N Cl A Call Option (CHTR) 0.7 $49M 105k 468.53
Sunrun Call Option (RUN) 0.7 $49M 2.1M 23.36
Marathon Oil Corporation Call Option (MRO) 0.7 $49M 2.2M 22.48
CarMax Call Option (KMX) 0.7 $48M 535k 90.48
DaVita Call Option (DVA) 0.7 $48M 603k 79.96
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.7 $48M 2.3M 20.38
Caesars Entertainment Call Option (CZR) 0.6 $47M 1.2M 38.30
Capri Holdings SHS Call Option (CPRI) 0.6 $46M 1.1M 41.01
Workday Cl A Call Option (WDAY) 0.6 $46M 329k 139.58
Credit Acceptance Put Option (CACC) 0.6 $44M 92k 473.42
United States Steel Corporation Put Option 0.6 $43M 2.4M 17.91
Teck Resources CL B Call Option (TECK) 0.6 $42M 1.4M 30.57
Kohl's Corporation Call Option (KSS) 0.6 $41M 1.1M 35.69
Chargepoint Holdings Com Cl A Call Option 0.6 $40M 3.0M 13.69
Sabre Call Option (SABR) 0.6 $40M 6.9M 5.83
First Solar Call Option (FSLR) 0.5 $40M 587k 68.13
Paypal Holdings Call Option (PYPL) 0.5 $39M 559k 69.84
Cal Maine Foods Com New Put Option (CALM) 0.5 $39M 785k 49.41
Intuit Call Option (INTU) 0.5 $39M 100k 385.44
Cvr Partners Put Option (UAN) 0.5 $39M 385k 99.85
Equinix Call Option (EQIX) 0.5 $36M 54k 657.01
Philip Morris International Call Option (PM) 0.5 $35M 350k 98.74
EOG Resources Call Option (EOG) 0.5 $34M 307k 110.44
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.5 $34M 4.5M 7.52
Las Vegas Sands Call Option (LVS) 0.5 $33M 982k 33.59
Constellation Brands Cl A Call Option (STZ) 0.5 $33M 141k 233.05
Bristol Myers Squibb Call Option (BMY) 0.4 $33M 424k 77.00
American Airls Put Option (AAL) 0.4 $32M 2.5M 12.68
International Business Machines Call Option (IBM) 0.4 $32M 225k 141.19
Celldex Therapeutics Com New Call Option (CLDX) 0.4 $32M 1.2M 26.96
Dollar Tree Call Option (DLTR) 0.4 $31M 200k 155.85
Block Cl A Call Option (XYZ) 0.4 $31M 501k 61.46
NVIDIA Corporation Call Option (NVDA) 0.4 $30M 198k 151.60
Netease Sponsored Ads Call Option (NTES) 0.4 $30M 318k 93.39
Range Resources Put Option (RRC) 0.4 $29M 1.2M 24.75
Twitter Call Option 0.4 $29M 765k 37.39
Etsy Call Option (ETSY) 0.4 $28M 387k 73.20
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $28M 890k 31.75
Dish Network Corporation Cl A Call Option 0.4 $27M 1.5M 17.93
Cleveland-cliffs Call Option (CLF) 0.4 $27M 1.7M 15.37
Turquoise Hill Resources Put Option 0.3 $24M 912k 26.78
stock Call Option 0.3 $24M 274k 88.46
FedEx Corporation Call Option (FDX) 0.3 $24M 105k 226.71
Li Auto Sponsored Ads Call Option (LI) 0.3 $24M 618k 38.31
Bofi Holding Call Option (AX) 0.3 $24M 660k 35.84
Capital One Financial Put Option (COF) 0.3 $24M 225k 104.19
Pinterest Cl A Call Option (PINS) 0.3 $23M 1.3M 18.16
Exxon Mobil Corporation Call Option (XOM) 0.3 $23M 270k 85.64
Sarepta Therapeutics Call Option (SRPT) 0.3 $23M 304k 74.96
3M Company Put Option (MMM) 0.3 $23M 175k 129.41
Chesapeake Energy Corp Call Option (EXE) 0.3 $23M 278k 81.11
Sunopta Call Option (STKL) 0.3 $22M 2.9M 7.78
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $22M 560k 39.88
Sanderson Farms Call Option 0.3 $22M 103k 215.53
Hldgs Call Option (UAL) 0.3 $22M 626k 35.42
Fulgent Genetics Call Option (FLGT) 0.3 $22M 395k 54.53
Nike CL B Call Option (NKE) 0.3 $22M 210k 102.20
Nio Spon Ads Call Option (NIO) 0.3 $21M 980k 21.72
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.3 $21M 448k 47.23
Medical Properties Trust Put Option (MPW) 0.3 $21M 1.4M 15.27
Bhp Group Sponsored Ads Call Option (BHP) 0.3 $21M 374k 56.18
Cenovus Energy Call Option (CVE) 0.3 $21M 1.1M 19.01
Jd.com Spon Adr Cl A Call Option (JD) 0.3 $21M 325k 64.22
Haemonetics Corporation Call Option (HAE) 0.3 $21M 318k 65.18
Oak Street Health Call Option 0.3 $21M 1.2M 16.44
Cme Call Option (CME) 0.3 $21M 100k 204.70
JPMorgan Chase & Co. Call Option (JPM) 0.3 $21M 182k 112.61
Apa Corporation Put Option (APA) 0.3 $21M 586k 34.90
General Motors Company Call Option (GM) 0.3 $20M 636k 31.76
salesforce Call Option (CRM) 0.3 $20M 120k 165.03
Livanova SHS Call Option (LIVN) 0.3 $20M 314k 62.47
Abbvie Call Option (ABBV) 0.3 $19M 127k 153.16
Ultragenyx Pharmaceutical Call Option (RARE) 0.3 $19M 326k 59.66
Callaway Golf Company Call Option (MODG) 0.3 $19M 922k 20.40
Amphastar Pharmaceuticals Call Option (AMPH) 0.3 $19M 538k 34.79
Sofi Technologies Call Option (SOFI) 0.3 $19M 3.5M 5.27
Warner Music Group Corp Com Cl A Call Option (WMG) 0.3 $19M 765k 24.36
International Game Technolog Shs Usd Call Option (BRSL) 0.3 $19M 995k 18.56
Take-Two Interactive Software Call Option (TTWO) 0.3 $18M 150k 122.53
Akamai Technologies Call Option (AKAM) 0.3 $18M 200k 91.33
Snap Cl A Call Option (SNAP) 0.2 $18M 1.4M 13.13
Enviva Call Option 0.2 $18M 314k 57.22
Mr Cooper Group Call Option 0.2 $17M 474k 36.74
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $17M 151k 113.68
Nextera Energy Call Option (NEE) 0.2 $16M 210k 77.46
Franchise Group Call Option 0.2 $16M 455k 35.07
Iaa Call Option 0.2 $16M 487k 32.77
Uniqure Nv SHS Call Option (QURE) 0.2 $16M 846k 18.64
At&t Call Option (T) 0.2 $16M 750k 20.96
Digital Realty Trust Put Option (DLR) 0.2 $16M 121k 129.83
MGM Resorts International. Call Option (MGM) 0.2 $16M 538k 28.95
Schlumberger Com Stk Call Option (SLB) 0.2 $16M 436k 35.76
Rh Call Option (RH) 0.2 $15M 70k 212.26
Agnico Call Option (AEM) 0.2 $15M 319k 45.76
Suncor Energy Call Option (SU) 0.2 $14M 405k 35.07
Fortinet Put Option (FTNT) 0.2 $14M 250k 56.58
Teradyne Put Option (TER) 0.2 $14M 156k 89.55
Vistaoutdoor Call Option (VSTO) 0.2 $14M 499k 27.90
Baker Hughes Company Cl A Call Option (BKR) 0.2 $14M 470k 28.86
Guardant Health Call Option (GH) 0.2 $14M 335k 40.34
Par Pac Holdings Com New Call Option (PARR) 0.2 $14M 866k 15.59
Harley-Davidson Put Option (HOG) 0.2 $14M 426k 31.66
Privia Health Group Put Option (PRVA) 0.2 $14M 462k 29.12
PAR Technology Corporation Put Option (PAR) 0.2 $13M 359k 37.49
Plug Power Com New Call Option (PLUG) 0.2 $13M 806k 16.57
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $13M 408k 32.76
McDonald's Corporation Call Option (MCD) 0.2 $13M 54k 246.88
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $13M 78k 168.55
Relmada Therapeutics Call Option (RLMD) 0.2 $13M 687k 18.99
Oneok Put Option (OKE) 0.2 $13M 233k 55.50
Switch Cl A Call Option 0.2 $13M 384k 33.50
Zendesk Put Option 0.2 $13M 172k 74.07
Oracle Corporation Call Option (ORCL) 0.2 $13M 180k 69.88
Valaris Cl A Call Option (VAL) 0.2 $13M 295k 42.24
Clorox Company Call Option (CLX) 0.2 $12M 88k 140.98
Quest Diagnostics Incorporated Call Option (DGX) 0.2 $12M 91k 132.98
Invesco Actvely Mngd Etc Optimum Yield Put Option (PDBC) 0.2 $12M 655k 18.04
Opendoor Technologies Call Option (OPEN) 0.2 $12M 2.5M 4.71
Tempur-Pedic International Call Option (SGI) 0.2 $12M 550k 21.37
CVS Caremark Corporation Call Option (CVS) 0.2 $12M 125k 92.67
Texas Instruments Incorporated Call Option (TXN) 0.2 $12M 75k 153.65
Ishares S&p Gsci Commodity- Unit Ben Int Call Option (GSG) 0.2 $12M 500k 23.10
Illumina Put Option (ILMN) 0.2 $12M 63k 184.35
Merck & Co Call Option (MRK) 0.2 $11M 125k 91.16
C H Robinson Worldwide Com New Put Option (CHRW) 0.2 $11M 111k 101.37
Crown Castle Intl Call Option (CCI) 0.2 $11M 66k 168.38
Equity Lifestyle Properties Put Option (ELS) 0.2 $11M 158k 70.47
Entegris Put Option (ENTG) 0.2 $11M 121k 92.13
Arvinas Ord Call Option (ARVN) 0.2 $11M 263k 42.09
Herbalife Nutrition Com Shs Call Option (HLF) 0.2 $11M 537k 20.45
Cannae Holdings Call Option (CNNE) 0.2 $11M 568k 19.34
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.2 $11M 439k 24.99
Thermo Fisher Scientific Call Option (TMO) 0.1 $11M 20k 543.30
Intel Corporation Call Option (INTC) 0.1 $11M 290k 37.41
Neurocrine Biosciences Call Option (NBIX) 0.1 $11M 110k 97.47
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $11M 297k 36.03
Staar Surgical Com Par $0.01 Call Option (STAA) 0.1 $11M 150k 70.93
Valero Energy Corporation Call Option (VLO) 0.1 $11M 100k 106.28
Royal Caribbean Cruises Call Option (RCL) 0.1 $11M 300k 34.91
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $10M 126k 82.87
Arcus Biosciences Incorporated Call Option (RCUS) 0.1 $10M 411k 25.33
eBay Call Option (EBAY) 0.1 $10M 250k 41.67
Hologic Call Option (HOLX) 0.1 $10M 150k 69.31
Luminar Technologies Com Cl A Call Option 0.1 $10M 1.7M 5.93
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $10M 925k 11.12
Norfolk Southern Put Option (NSC) 0.1 $10M 45k 227.29
J.B. Hunt Transport Services Put Option (JBHT) 0.1 $10M 65k 157.47
Ebix Com New Call Option (EBIXQ) 0.1 $10M 601k 16.90
Pennymac Financial Services Put Option (PFSI) 0.1 $10M 232k 43.71
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $10M 992k 10.03
Iron Mountain Call Option (IRM) 0.1 $9.9M 203k 48.69
Uber Technologies Call Option (UBER) 0.1 $9.8M 480k 20.46
Nordstrom Call Option 0.1 $9.8M 465k 21.13
Science App Int'l Put Option (SAIC) 0.1 $9.8M 105k 93.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.1 $9.7M 217k 44.47
Cheniere Energy Com New Put Option (LNG) 0.1 $9.6M 72k 133.03
Datadog Cl A Com Call Option (DDOG) 0.1 $9.5M 100k 95.24
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.1 $9.5M 71k 134.48
Corsair Gaming Put Option (CRSR) 0.1 $9.5M 723k 13.13
Gilead Sciences Call Option (GILD) 0.1 $9.5M 154k 61.81
Beacon Roofing Supply Put Option (BECN) 0.1 $9.5M 184k 51.36
United Therapeutics Corporation Call Option (UTHR) 0.1 $9.4M 40k 235.65
Cloudflare Cl A Com Put Option (NET) 0.1 $9.4M 215k 43.75
Kinder Morgan Call Option (KMI) 0.1 $9.4M 561k 16.76
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $9.4M 491k 19.05
The Beauty Health Company Com Cl A Call Option (SKIN) 0.1 $9.3M 725k 12.86
American Express Company Call Option (AXP) 0.1 $9.3M 67k 138.62
Apollo Global Mgmt Put Option (APO) 0.1 $9.2M 191k 48.48
Lpl Financial Holdings Put Option (LPLA) 0.1 $9.2M 50k 184.48
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $9.0M 718k 12.56
Surgery Partners Call Option (SGRY) 0.1 $9.0M 311k 28.92
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.1 $8.9M 268k 33.12
Carnival Corp Common Stock Call Option (CCL) 0.1 $8.8M 1.0M 8.65
Pfizer Put Option (PFE) 0.1 $8.8M 167k 52.43
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $8.7M 550k 15.84
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.1 $8.7M 13k 653.76
Albertsons Cos Common Stock Call Option (ACI) 0.1 $8.7M 325k 26.72
Seagen Put Option 0.1 $8.5M 48k 176.93
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $8.4M 852k 9.89
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $8.4M 796k 10.59
Walt Disney Company Call Option (DIS) 0.1 $8.4M 89k 94.40
Discover Financial Services Put Option 0.1 $8.4M 89k 94.58
1life Healthcare Call Option 0.1 $8.4M 1.1M 7.84
Summit Matls Cl A Put Option 0.1 $8.3M 357k 23.29
R1 RCM Call Option (RCM) 0.1 $8.3M 397k 20.96
Bath &#38 Body Works In Call Option (BBWI) 0.1 $8.3M 308k 26.92
Bassett Furniture Industries Call Option (BSET) 0.1 $8.3M 456k 18.12
Morgan Stanley Com New Put Option (MS) 0.1 $8.3M 109k 76.06
Axsome Therapeutics Call Option (AXSM) 0.1 $8.2M 215k 38.30
Vonage Holdings Call Option 0.1 $8.2M 436k 18.84
ON Semiconductor Call Option (ON) 0.1 $8.2M 163k 50.31
Cousins Pptys Com New Put Option (CUZ) 0.1 $8.2M 280k 29.23
Nucor Corporation Call Option (NUE) 0.1 $8.1M 78k 104.40
Adient Ord Shs Call Option (ADNT) 0.1 $8.1M 273k 29.63
Amgen (AMGN) 0.1 $8.1M 33k 243.29
Upland Software Call Option (UPLD) 0.1 $8.0M 554k 14.52
Expedia Group Com New Put Option (EXPE) 0.1 $8.0M 84k 94.83
Celsius Hldgs Com New Call Option (CELH) 0.1 $8.0M 122k 65.26
IDEXX Laboratories Call Option (IDXX) 0.1 $7.9M 23k 350.71
Microchip Technology Call Option (MCHP) 0.1 $7.8M 135k 58.08
Intra Cellular Therapies Call Option (ITCI) 0.1 $7.8M 137k 57.08
Cantaloupe Call Option (CTLP) 0.1 $7.8M 1.4M 5.60
Inspire Med Sys Call Option (INSP) 0.1 $7.8M 43k 182.65
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $7.7M 117k 66.07
Navios Maritime Partners Com Unit Lpi Put Option (NMM) 0.1 $7.7M 333k 23.00
Ecopetrol S A Sponsored Ads Call Option (EC) 0.1 $7.6M 699k 10.86
Targa Res Corp Put Option (TRGP) 0.1 $7.5M 126k 59.67
Ubiquiti Put Option (UI) 0.1 $7.4M 30k 248.20
Ionis Pharmaceuticals Call Option (IONS) 0.1 $7.4M 200k 37.02
Momentive Global Call Option 0.1 $7.3M 833k 8.80
Elf Beauty Call Option (ELF) 0.1 $7.3M 238k 30.67
Boot Barn Hldgs Put Option (BOOT) 0.1 $7.2M 105k 68.91
Arch Resources Cl A Put Option (ARCH) 0.1 $7.2M 50k 143.09
Uniti Group Inc Com reit Call Option 0.1 $7.2M 762k 9.42
Digitalbridge Group Cl A Com Call Option 0.1 $7.2M 1.5M 4.88
PG&E Corporation Call Option (PCG) 0.1 $7.1M 715k 9.98
TPG Com Cl A Put Option (TPG) 0.1 $7.1M 297k 23.91
United Natural Foods Call Option (UNFI) 0.1 $7.1M 180k 39.40
Hain Celestial Call Option (HAIN) 0.1 $7.0M 296k 23.74
Stepstone Group Com Cl A Put Option (STEP) 0.1 $7.0M 270k 26.03
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.1 $7.0M 2.2M 3.26
V.F. Corporation Put Option (VFC) 0.1 $7.0M 159k 44.17
Welltower Inc Com reit Call Option (WELL) 0.1 $7.0M 85k 82.35
Tree Call Option (TREE) 0.1 $7.0M 160k 43.82
Wynn Resorts Put Option (WYNN) 0.1 $7.0M 122k 56.98
T. Rowe Price Put Option (TROW) 0.1 $6.9M 61k 113.60
Intellia Therapeutics Call Option (NTLA) 0.1 $6.8M 131k 51.76
Truist Financial Corp equities Call Option (TFC) 0.1 $6.8M 143k 47.43
Viant Technology Com Cl A Put Option (DSP) 0.1 $6.8M 1.3M 5.08
Masonite International Put Option 0.1 $6.7M 88k 76.83
Kosmos Energy Call Option (KOS) 0.1 $6.7M 1.1M 6.19
Genuine Parts Company Call Option (GPC) 0.1 $6.7M 50k 133.00
BorgWarner Call Option (BWA) 0.1 $6.6M 198k 33.37
Lucid Group Call Option 0.1 $6.6M 384k 17.17
Coinbase Global Com Cl A Put Option (COIN) 0.1 $6.6M 140k 47.02
Spartannash Call Option 0.1 $6.5M 216k 30.17
Murphy Usa Call Option (MUSA) 0.1 $6.5M 28k 232.86
Kezar Life Sciences Call Option 0.1 $6.5M 784k 8.27
Abcellera Biologics Call Option (ABCL) 0.1 $6.4M 600k 10.65
TJX Companies Put Option (TJX) 0.1 $6.3M 114k 55.85
Renren Sponsored Ads Call Option (MTBLY) 0.1 $6.3M 216k 28.92
Clearfield Call Option (CLFD) 0.1 $6.2M 100k 61.95
AES Corporation Call Option (AES) 0.1 $6.2M 295k 21.01
Mirati Therapeutics Call Option 0.1 $6.2M 92k 67.13
Novocure Ord Shs Put Option (NVCR) 0.1 $6.2M 89k 69.50
On Hldg Namen Akt A Put Option (ONON) 0.1 $6.1M 346k 17.69
Peabody Energy Call Option (BTU) 0.1 $6.1M 286k 21.32
Chevron Corporation Call Option (CVX) 0.1 $6.1M 42k 144.80
Blackline Call Option (BL) 0.1 $6.0M 90k 66.60
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $6.0M 125k 47.88
Establishment Labs Holdings Ord Call Option (ESTA) 0.1 $6.0M 110k 54.39
Biohaven Pharmaceutical Holding Call Option 0.1 $5.9M 41k 145.69
4068594 Enphase Energy Put Option (ENPH) 0.1 $5.9M 30k 195.25
Nrg Energy Com New Call Option (NRG) 0.1 $5.9M 155k 38.17
Comcast Corp Cl A Call Option (CMCSA) 0.1 $5.9M 150k 39.24
Cameco Corporation Call Option (CCJ) 0.1 $5.8M 278k 21.02
Coupang Cl A Call Option (CPNG) 0.1 $5.8M 455k 12.75
Encana Corporation Call Option (OVV) 0.1 $5.8M 131k 44.19
Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $5.7M 297k 19.26
Iveric Bio Call Option 0.1 $5.7M 589k 9.62
Target Corporation Call Option (TGT) 0.1 $5.6M 40k 141.22
Bumble Com Cl A Put Option (BMBL) 0.1 $5.6M 200k 28.15
Host Hotels & Resorts Call Option (HST) 0.1 $5.6M 358k 15.68
Geron Corporation Call Option (GERN) 0.1 $5.6M 3.6M 1.55
Newmont Mining Corporation Call Option (NEM) 0.1 $5.6M 94k 59.67
Sunnova Energy International Call Option (NOVAQ) 0.1 $5.5M 300k 18.43
Boyd Gaming Corporation Put Option (BYD) 0.1 $5.5M 111k 49.75
Magna Intl Inc cl a Call Option (MGA) 0.1 $5.5M 100k 54.90
Align Technology Put Option (ALGN) 0.1 $5.4M 23k 236.65
Tradeweb Mkts Cl A Put Option (TW) 0.1 $5.4M 80k 68.25
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $5.4M 300k 17.95
Globalfoundries Ordinary Shares Put Option (GFS) 0.1 $5.4M 133k 40.34
Hanesbrands Put Option (HBI) 0.1 $5.4M 522k 10.29
Netflix Call Option (NFLX) 0.1 $5.4M 31k 174.87
Schrodinger Put Option (SDGR) 0.1 $5.3M 202k 26.41
Inter Parfums Put Option (IPAR) 0.1 $5.3M 73k 73.06
Chemocentryx Call Option 0.1 $5.3M 215k 24.78
Tricida Call Option 0.1 $5.3M 550k 9.68
Meritage Homes Corporation Call Option (MTH) 0.1 $5.3M 73k 72.50
Ramaco Res Call Option 0.1 $5.3M 400k 13.15
Draftkings Com Cl A Call Option (DKNG) 0.1 $5.3M 450k 11.67
Medtronic SHS Call Option (MDT) 0.1 $5.2M 58k 89.80
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $5.2M 62k 83.49
Nanostring Technologies Put Option (NSTGQ) 0.1 $5.2M 406k 12.70
Global Payments Call Option (GPN) 0.1 $5.1M 47k 110.65
Toast Cl A Call Option (TOST) 0.1 $5.1M 397k 12.94
Signature Bank Put Option (SBNY) 0.1 $5.1M 29k 179.20
Rent-A-Center Put Option (UPBD) 0.1 $5.1M 263k 19.45
Lennar Corp Cl A Call Option (LEN) 0.1 $5.1M 72k 70.57
Protagonist Therapeutics Call Option (PTGX) 0.1 $5.1M 639k 7.91
Shell Spon Ads Call Option (SHEL) 0.1 $5.0M 96k 52.29
Campbell Soup Company Put Option (CPB) 0.1 $4.9M 103k 48.05
Rapid7 Put Option (RPD) 0.1 $4.9M 74k 66.80
Stoneco Com Cl A Call Option (STNE) 0.1 $4.9M 634k 7.70
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $4.9M 346k 14.09
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $4.9M 80k 60.77
Himax Technologies Sponsored Adr Call Option (HIMX) 0.1 $4.8M 647k 7.48
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $4.8M 188k 25.79
Emerson Electric Call Option (EMR) 0.1 $4.8M 60k 79.53
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $4.8M 355k 13.42
Mosaic Call Option (MOS) 0.1 $4.7M 100k 47.23
GSK Sponsored Adr Call Option 0.1 $4.7M 106k 44.31
Marriott Intl Cl A Put Option (MAR) 0.1 $4.7M 34k 136.02
Constellium Se Cl A Shs Call Option (CSTM) 0.1 $4.7M 353k 13.21
Freyr Battery SHS Call Option 0.1 $4.7M 681k 6.84
Bausch Health Companies Call Option (BHC) 0.1 $4.6M 555k 8.36
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $4.6M 297k 15.58
Cassava Sciences Call Option (SAVA) 0.1 $4.6M 163k 28.12
Murphy Oil Corporation Call Option (MUR) 0.1 $4.6M 152k 30.19
Aercap Holdings Nv SHS Call Option (AER) 0.1 $4.6M 112k 40.93
Playtika Hldg Corp Call Option (PLTK) 0.1 $4.6M 345k 13.24
Vmware Cl A Com 0.1 $4.6M 40k 113.97
Iovance Biotherapeutics Call Option (IOVA) 0.1 $4.5M 410k 11.04
Macy's Call Option (M) 0.1 $4.5M 247k 18.32
Cutera Call Option 0.1 $4.5M 119k 37.50
Cisco Systems Put Option (CSCO) 0.1 $4.4M 103k 42.64
Steel Dynamics Put Option (STLD) 0.1 $4.4M 66k 66.16
Exelon Corporation (EXC) 0.1 $4.4M 97k 45.32
Citrix Systems Put Option 0.1 $4.4M 45k 97.18
Yeti Hldgs Put Option (YETI) 0.1 $4.3M 101k 43.27
Sea Sponsord Ads Put Option (SE) 0.1 $4.3M 65k 66.85
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $4.3M 130k 33.39
Kulicke and Soffa Industries Put Option (KLIC) 0.1 $4.3M 101k 42.81
Ringcentral Cl A Call Option (RNG) 0.1 $4.3M 82k 52.26
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $4.3M 78k 55.00
Roblox Corp Cl A Call Option (RBLX) 0.1 $4.3M 130k 32.86
Hormel Foods Corporation Put Option (HRL) 0.1 $4.3M 90k 47.36
Synaptics, Incorporated Put Option (SYNA) 0.1 $4.3M 36k 118.06
Strategic Education Call Option (STRA) 0.1 $4.2M 60k 70.57
Tusimple Hldgs Cl A Call Option (TSPH) 0.1 $4.2M 581k 7.23
Canadian Pacific Railway Call Option 0.1 $4.2M 60k 69.83
Spectrum Brands Holding Call Option (SPB) 0.1 $4.2M 51k 82.03
Live Nation Entertainment Call Option (LYV) 0.1 $4.1M 50k 82.58
Perficient Call Option (PRFT) 0.1 $4.1M 45k 91.69
Tapestry Call Option (TPR) 0.1 $4.1M 135k 30.53
Zscaler Incorporated Put Option (ZS) 0.1 $4.1M 28k 149.53
Northern Oil And Gas Inc Mn Call Option (NOG) 0.1 $4.0M 160k 25.26
Centene Corporation Call Option (CNC) 0.1 $4.0M 48k 84.61
New Fortress Energy Com Cl A Put Option (NFE) 0.1 $4.0M 100k 39.57
Masimo Corporation Call Option (MASI) 0.1 $3.9M 30k 130.67
Beazer Homes Usa Com New Put Option (BZH) 0.1 $3.9M 323k 12.07
Quanta Services Call Option (PWR) 0.1 $3.9M 31k 125.35
Global Blood Therapeutics In Call Option 0.1 $3.8M 120k 31.95
Wayfair Cl A Put Option (W) 0.1 $3.8M 87k 43.57
Karuna Therapeutics Ord Call Option 0.1 $3.8M 30k 126.53
Radius Health Com New Call Option 0.1 $3.8M 362k 10.38
Blueprint Medicines Call Option (BPMC) 0.1 $3.7M 74k 50.52
Ziprecruiter Cl A Call Option (ZIP) 0.1 $3.7M 250k 14.82
Anglogold Ashanti Sponsored Adr Call Option 0.1 $3.7M 250k 14.79
Marathon Petroleum Corp Call Option (MPC) 0.1 $3.7M 45k 82.20
Vroom Call Option 0.1 $3.7M 2.9M 1.25
Glaukos Call Option (GKOS) 0.1 $3.6M 80k 45.42
Yum China Holdings Call Option (YUMC) 0.0 $3.6M 75k 48.51
Sirius Xm Holdings Call Option 0.0 $3.6M 585k 6.13
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $3.6M 68k 52.65
Cytokinetics Com New Call Option (CYTK) 0.0 $3.5M 90k 39.28
Snowflake Cl A Call Option (SNOW) 0.0 $3.5M 25k 139.04
Advanced Energy Industries Call Option (AEIS) 0.0 $3.5M 48k 72.98
Doordash Cl A Put Option (DASH) 0.0 $3.5M 54k 64.16
Us Foods Hldg Corp call Call Option (USFD) 0.0 $3.5M 113k 30.68
Fibrogen 0.0 $3.4M 325k 10.56
Amicus Therapeutics Call Option (FOLD) 0.0 $3.4M 319k 10.74
Nexstar Media Group Cl A Put Option (NXST) 0.0 $3.4M 21k 162.87
Bigcommerce Hldgs Com Ser 1 Call Option (CMRC) 0.0 $3.4M 210k 16.20
Triton Intl Cl A Call Option 0.0 $3.4M 64k 52.65
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $3.4M 274k 12.23
Lyft Cl A Com Call Option (LYFT) 0.0 $3.3M 250k 13.28
Magnachip Semiconductor Corp Call Option (MX) 0.0 $3.3M 228k 14.53
Vale S A Sponsored Ads Put Option (VALE) 0.0 $3.3M 226k 14.63
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $3.3M 50k 65.58
Quad / Graphics Com Cl A Call Option (QUAD) 0.0 $3.3M 1.2M 2.75
Edwards Lifesciences Call Option (EW) 0.0 $3.3M 34k 95.10
Guess? Call Option (GES) 0.0 $3.2M 190k 17.05
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $3.2M 98k 32.78
Constellation Energy Call Option (CEG) 0.0 $3.2M 56k 57.27
Hewlett Packard Enterprise Put Option (HPE) 0.0 $3.2M 240k 13.26
Chewy Cl A Call Option (CHWY) 0.0 $3.2M 91k 34.73
Exelixis Call Option (EXEL) 0.0 $3.1M 150k 20.82
Bloomin Brands Call Option (BLMN) 0.0 $3.1M 188k 16.62
Marsh & McLennan Companies Put Option (MMC) 0.0 $3.1M 20k 155.25
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $3.1M 88k 35.20
Tg Therapeutics Call Option (TGTX) 0.0 $3.1M 723k 4.25
Advanced Micro Devices Call Option (AMD) 0.0 $3.1M 40k 76.47
Global X Fds Glbx Msci Colum Call Option (COLO) 0.0 $3.1M 123k 24.93
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $3.1M 105k 28.97
Marqeta Class A Com Call Option (MQ) 0.0 $3.0M 368k 8.11
Dex Call Option (DXCM) 0.0 $3.0M 40k 74.53
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $3.0M 794k 3.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0M 57k 51.61
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $2.9M 114k 25.74
Delek Us Holdings Call Option (DK) 0.0 $2.9M 113k 25.84
Safehold Call Option 0.0 $2.9M 82k 35.36
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $2.9M 100k 28.78
RPC Put Option (RES) 0.0 $2.9M 413k 6.91
Yamana Gold Call Option 0.0 $2.8M 603k 4.65
Molina Healthcare Put Option (MOH) 0.0 $2.8M 10k 279.60
Textainer Group Holdings SHS Call Option 0.0 $2.7M 100k 27.40
United Parcel Service CL B (UPS) 0.0 $2.7M 15k 182.53
Paramount Global Class B Com Put Option (PARA) 0.0 $2.7M 110k 24.68
Micron Technology Call Option (MU) 0.0 $2.7M 49k 55.28
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.7M 98k 27.16
Twilio Cl A Put Option (TWLO) 0.0 $2.7M 32k 83.82
I Mab Sponsored Ads Call Option (IMAB) 0.0 $2.7M 235k 11.30
New York Community Ban Call Option 0.0 $2.6M 289k 9.13
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $2.6M 50k 52.56
Community Health Systems Put Option (CYH) 0.0 $2.6M 700k 3.75
Gray Television Call Option (GTN) 0.0 $2.6M 155k 16.89
Clean Energy Fuels Put Option (CLNE) 0.0 $2.6M 584k 4.48
NetApp Put Option (NTAP) 0.0 $2.6M 40k 65.25
Ptc Therapeutics I Call Option (PTCT) 0.0 $2.6M 65k 40.07
Unity Software Put Option (U) 0.0 $2.6M 71k 36.83
Horizon Therapeutics Pub L SHS Put Option 0.0 $2.6M 33k 79.80
M.D.C. Holdings Call Option 0.0 $2.6M 80k 32.30
Jfrog Ord Shs Put Option (FROG) 0.0 $2.5M 120k 21.07
Western Union Company Put Option (WU) 0.0 $2.5M 153k 16.47
Iqvia Holdings Put Option (IQV) 0.0 $2.5M 12k 216.98
The Trade Desk Com Cl A Call Option (TTD) 0.0 $2.5M 60k 41.88
New Relic Call Option 0.0 $2.5M 50k 50.04
Pet Acquisition LLC -Class A Put Option (WOOF) 0.0 $2.5M 170k 14.74
Starwood Property Trust Call Option (STWD) 0.0 $2.5M 118k 20.89
Enovix Corp Call Option (ENVX) 0.0 $2.5M 277k 8.91
LKQ Corporation Call Option (LKQ) 0.0 $2.5M 50k 49.08
Phillips 66 (PSX) 0.0 $2.5M 30k 82.01
Digitalocean Hldgs Put Option (DOCN) 0.0 $2.4M 59k 41.37
Beigene Sponsored Adr Call Option (ONC) 0.0 $2.4M 15k 161.87
Trupanion Call Option (TRUP) 0.0 $2.4M 40k 60.25
Desktop Metal Com Cl A Call Option 0.0 $2.4M 1.1M 2.20
Alamos Gold Com Cl A Call Option (AGI) 0.0 $2.4M 336k 7.02
Burford Cap Ord Shs Call Option (BUR) 0.0 $2.4M 233k 10.09
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $2.3M 51k 46.30
Ambac Finl Group Com New Call Option (AMBC) 0.0 $2.3M 204k 11.35
Profound Med Corp Com New Call Option (PROF) 0.0 $2.3M 318k 7.29
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.3M 498k 4.61
Western Digital Put Option (WDC) 0.0 $2.3M 51k 44.82
Clarivate Ord Shs Call Option (CLVT) 0.0 $2.3M 164k 13.85
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $2.3M 100k 22.71
Globalstar Put Option 0.0 $2.3M 1.8M 1.23
Mfa Finl Call Option (MFA) 0.0 $2.2M 209k 10.75
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.2M 56k 40.00
Cnx Resources Corporation (CNX) 0.0 $2.2M 135k 16.46
Barrick Gold Corp Call Option (GOLD) 0.0 $2.2M 125k 17.68
Docusign Put Option (DOCU) 0.0 $2.2M 38k 57.40
Iteos Therapeutics Call Option 0.0 $2.2M 107k 20.61
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $2.2M 224k 9.78
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $2.2M 432k 5.04
Cinemark Holdings Put Option (CNK) 0.0 $2.2M 145k 15.02
Six Flags Entertainment Call Option (SIX) 0.0 $2.2M 100k 21.70
Cedar Fair Depositry Unit Call Option 0.0 $2.2M 49k 43.90
Kinross Gold Corp Call Option (KGC) 0.0 $2.2M 603k 3.58
Beyond Meat Call Option (BYND) 0.0 $2.2M 90k 23.94
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $2.1M 130k 16.48
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $2.1M 104k 20.36
Carvana Cl A Put Option (CVNA) 0.0 $2.1M 93k 22.58
Curevac N V Call Option (CVAC) 0.0 $2.1M 152k 13.61
Editas Medicine Call Option (EDIT) 0.0 $2.1M 174k 11.83
Maxeon Solar Technologies Lt SHS Call Option 0.0 $2.0M 153k 13.29
B2gold Corp Call Option (BTG) 0.0 $2.0M 600k 3.39
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $2.0M 33k 61.00
Gap Put Option (GAP) 0.0 $2.0M 244k 8.24
Cabot Corporation Put Option (CBT) 0.0 $2.0M 31k 63.81
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $2.0M 290k 6.77
First Intst Bancsystem Com Cl A Put Option (FIBK) 0.0 $2.0M 52k 38.10
Carlyle Group Put Option (CG) 0.0 $1.9M 62k 31.67
Fortress Trans Infrst Invs L Cl A Com Shs Call Option 0.0 $1.9M 116k 16.52
Transocean Reg Shs Call Option (RIG) 0.0 $1.9M 572k 3.33
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $1.9M 253k 7.40
Walgreen Boots Alliance 0.0 $1.8M 49k 37.90
Realreal Call Option (REAL) 0.0 $1.8M 733k 2.50
Iac Interactivecorp Com New Call Option (IAC) 0.0 $1.8M 24k 75.96
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $1.8M 69k 26.45
Darling International Call Option (DAR) 0.0 $1.8M 30k 59.80
Upwork Put Option (UPWK) 0.0 $1.8M 87k 20.68
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $1.8M 131k 13.57
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.8M 120k 14.84
Frontier Communications Pare Call Option (FYBR) 0.0 $1.8M 75k 23.55
Spirit Airlines Put Option 0.0 $1.8M 74k 23.84
Orthopediatrics Corp. Call Option (KIDS) 0.0 $1.7M 40k 43.15
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.7M 341k 5.02
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.7M 69k 24.70
Resolute Fst Prods In Call Option 0.0 $1.7M 130k 12.76
Stem 0.0 $1.7M 231k 7.16
AGCO Corporation Put Option (AGCO) 0.0 $1.6M 17k 98.67
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.6M 178k 9.18
Stewart Information Services Corporation Put Option (STC) 0.0 $1.6M 33k 49.76
Amyris Com New Call Option 0.0 $1.6M 873k 1.85
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $1.6M 162k 9.98
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.6M 50k 32.08
Pershing Square Tontine Hldg Com Cl A 0.0 $1.6M 80k 20.00
Opko Health Call Option (OPK) 0.0 $1.6M 621k 2.53
Meta Platforms Cl A (META) 0.0 $1.6M 9.7k 161.27
Phreesia Put Option (PHR) 0.0 $1.6M 62k 25.02
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.6M 154k 10.05
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $1.5M 50k 30.98
Revolve Group Cl A Put Option (RVLV) 0.0 $1.5M 60k 25.90
Prometheus Biosciences Call Option 0.0 $1.5M 54k 28.21
Valvoline Inc Common (VVV) 0.0 $1.5M 52k 28.83
Winnebago Industries Put Option (WGO) 0.0 $1.5M 31k 48.57
Alkermes SHS Call Option (ALKS) 0.0 $1.5M 50k 29.80
Pmv Pharmaceuticals Call Option (PMVP) 0.0 $1.5M 104k 14.25
Insmed Com Par $.01 Call Option (INSM) 0.0 $1.5M 75k 19.73
Rayonier Call Option (RYN) 0.0 $1.5M 40k 37.39
23andme Holding Class A Com Put Option 0.0 $1.5M 593k 2.48
Designer Brands Cl A Call Option (DBI) 0.0 $1.5M 113k 13.06
Yandex N V Shs Class A Call Option (NBIS) 0.0 $1.5M 77k 18.93
Contextlogic Com Cl A 0.0 $1.4M 900k 1.60
Fluor Corporation (FLR) 0.0 $1.4M 59k 24.34
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $1.4M 200k 7.16
Innoviz Technologies SHS Put Option (INVZ) 0.0 $1.4M 360k 3.92
Figs Cl A Call Option (FIGS) 0.0 $1.4M 153k 9.11
Ford Motor Company Call Option (F) 0.0 $1.4M 125k 11.13
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 38k 37.07
Cardinal Health (CAH) 0.0 $1.4M 27k 52.27
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.4M 13k 109.92
iStar Financial Call Option 0.0 $1.4M 100k 13.71
Avita Therapeutics Call Option (RCEL) 0.0 $1.3M 284k 4.75
Rigel Pharmaceuticals Com New Call Option 0.0 $1.3M 1.2M 1.13
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $1.3M 42k 31.23
Clearwater Paper Call Option (CLW) 0.0 $1.3M 39k 33.63
Kura Oncology Call Option (KURA) 0.0 $1.3M 72k 18.33
Taskus Class A Com Call Option (TASK) 0.0 $1.3M 77k 16.86
Cara Therapeutics Call Option 0.0 $1.3M 142k 9.13
Fathom Holdings Call Option (FTHM) 0.0 $1.3M 162k 7.84
Aersale Corp Call Option (ASLE) 0.0 $1.3M 88k 14.51
Nkarta Call Option (NKTX) 0.0 $1.3M 103k 12.31
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.2M 75k 16.51
Clovis Oncology Call Option 0.0 $1.2M 681k 1.80
Arbutus Biopharma Call Option (ABUS) 0.0 $1.2M 451k 2.71
Pacific Biosciences of California Call Option (PACB) 0.0 $1.2M 276k 4.42
Fiserv (FI) 0.0 $1.2M 14k 88.98
Nextier Oilfield Solutions Put Option 0.0 $1.2M 126k 9.51
Arcutis Biotherapeutics Put Option (ARQT) 0.0 $1.2M 56k 21.32
Athira Pharma Call Option (ATHA) 0.0 $1.2M 390k 3.05
Ferroglobe SHS Call Option (GSM) 0.0 $1.2M 200k 5.94
Kroger Call Option (KR) 0.0 $1.2M 25k 47.32
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $1.2M 75k 15.73
Nordic American Tanker Shippin Call Option (NAT) 0.0 $1.2M 550k 2.14
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.2M 121k 9.68
Janus International Group In Common Stock Call Option (JBI) 0.0 $1.2M 130k 9.03
Upstart Hldgs Call Option (UPST) 0.0 $1.2M 37k 31.63
Cogent Biosciences Put Option (COGT) 0.0 $1.2M 128k 9.02
Dropbox Cl A Call Option (DBX) 0.0 $1.1M 55k 21.00
Pbf Energy Cl A Call Option (PBF) 0.0 $1.1M 39k 29.00
Bridgebio Pharma Call Option (BBIO) 0.0 $1.1M 125k 9.09
Hf Sinclair Corp Call Option (DINO) 0.0 $1.1M 25k 45.16
Petiq Com Cl A Put Option (PETQ) 0.0 $1.1M 67k 16.79
Corecivic Call Option (CXW) 0.0 $1.1M 100k 11.11
Ww Intl Call Option 0.0 $1.1M 173k 6.40
Conn's Put Option (CONNQ) 0.0 $1.1M 138k 8.01
Signify Health Cl A Com Call Option 0.0 $1.1M 80k 13.80
Diamond Offshore Drilli Call Option (DO) 0.0 $1.1M 185k 5.89
Williams Companies Call Option (WMB) 0.0 $1.0M 34k 31.22
Adicet Bio Call Option (ACET) 0.0 $1.0M 71k 14.61
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $984k 143k 6.87
Lumen Technologies Call Option (LUMN) 0.0 $982k 90k 10.91
Vistagen Therapeutics Com New Call Option 0.0 $969k 1.1M 0.88
Super Micro Computer Call Option 0.0 $956k 24k 40.34
Powerfleet Put Option (AIOT) 0.0 $947k 437k 2.17
Cars Call Option (CARS) 0.0 $944k 100k 9.43
Altice Usa Cl A Call Option (ATUS) 0.0 $925k 100k 9.25
Magnite Ord Call Option (MGNI) 0.0 $910k 103k 8.88
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $902k 65k 13.88
Liquidia Corporation Com New Call Option (LQDA) 0.0 $897k 206k 4.36
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $895k 13k 71.60
Hollysys Automation Tchngy L SHS Call Option (HOLI) 0.0 $888k 60k 14.80
Azek Cl A (AZEK) 0.0 $887k 53k 16.74
Nutanix Cl A Call Option (NTNX) 0.0 $878k 60k 14.63
Two Hbrs Invt Corp Com New Call Option 0.0 $877k 176k 4.98
Sage Therapeutics Put Option (SAGE) 0.0 $868k 27k 32.31
Si-bone Call Option (SIBN) 0.0 $865k 66k 13.21
Tenneco Cl A Vtg Com Stk Put Option 0.0 $858k 50k 17.16
Blink Charging Call Option (BLNK) 0.0 $842k 51k 16.57
Gossamer Bio Call Option (GOSS) 0.0 $826k 99k 8.37
Quaker Chemical Corporation (KWR) 0.0 $822k 5.5k 149.45
Axalta Coating Sys (AXTA) 0.0 $818k 37k 22.11
Suncoke Energy Put Option (SXC) 0.0 $818k 120k 6.81
Playstudios Class A Com Call Option (MYPS) 0.0 $814k 190k 4.28
Immunic Call Option (IMUX) 0.0 $813k 234k 3.48
Rapt Therapeutics Call Option 0.0 $812k 45k 18.25
Envestnet Put Option (ENV) 0.0 $792k 15k 52.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $768k 9.4k 81.70
Change Healthcare 0.0 $766k 33k 23.07
Vir Biotechnology Call Option (VIR) 0.0 $764k 30k 25.47
Cyxtera Technologies Com Cl A Call Option 0.0 $763k 67k 11.34
Briacell Therapeutics Corp Com New Call Option 0.0 $762k 132k 5.77
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $754k 100k 7.54
Root Com Cl A Put Option 0.0 $752k 633k 1.19
Natural Resource Partners L Com Unit Ltd Par Call Option (NRP) 0.0 $745k 20k 37.25
Vizio Hldg Corp Cl A Com Call Option 0.0 $737k 108k 6.82
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $715k 25k 28.60
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $713k 124k 5.75
Green Plains Partners Com Rep Ptr In Call Option 0.0 $710k 58k 12.18
Valley National Ban Put Option (VLY) 0.0 $702k 68k 10.40
KAR Auction Services Call Option (KAR) 0.0 $702k 48k 14.78
Tellurian Call Option (TELL) 0.0 $700k 235k 2.98
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $684k 80k 8.59
Sierra Wireless 0.0 $679k 29k 23.41
Cheesecake Factory Incorporated (CAKE) 0.0 $674k 26k 26.43
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $660k 40k 16.50
Frontier Group Hldgs (ULCC) 0.0 $638k 68k 9.37
Chinook Therapeutics Call Option 0.0 $630k 36k 17.50
Coeur Mng Com New (CDE) 0.0 $626k 206k 3.04
Asana Cl A Call Option (ASAN) 0.0 $624k 36k 17.58
International Money Express Call Option (IMXI) 0.0 $614k 30k 20.47
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $610k 2.6k 234.62
Amarin Corp Spons Adr New Put Option 0.0 $596k 400k 1.49
Cowen Cl A New Call Option 0.0 $592k 25k 23.68
Vinco Ventures Call Option 0.0 $586k 425k 1.38
Canopy Gro Call Option 0.0 $570k 200k 2.85
Moneygram Intl Com New Call Option 0.0 $569k 57k 10.00
Aspen Technology 0.0 $551k 3.0k 183.67
Ocwen Finl Corp Com New (ONIT) 0.0 $548k 20k 27.40
Sasol Sponsored Adr Put Option (SSL) 0.0 $548k 24k 23.03
Avaya Holdings Corp Call Option 0.0 $547k 243k 2.25
Archrock (AROC) 0.0 $544k 66k 8.26
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $536k 50k 10.72
Unity Biotechnology Call Option 0.0 $536k 950k 0.56
Cti Biopharma Call Option 0.0 $535k 90k 5.96
Academy Sports & Outdoor (ASO) 0.0 $533k 15k 35.53
Cano Health Com Cl A Call Option 0.0 $526k 120k 4.38
Nektar Therapeutics Call Option 0.0 $525k 138k 3.80
Equinox Gold Corp equities Call Option (EQX) 0.0 $522k 118k 4.44
Singularity Future Tech Com New Call Option 0.0 $521k 172k 3.03
Uranium Energy (UEC) 0.0 $496k 161k 3.08
Mbia (MBI) 0.0 $494k 40k 12.35
Allot SHS Call Option (ALLT) 0.0 $491k 101k 4.89
Pliant Therapeutics Call Option (PLRX) 0.0 $488k 61k 8.00
Tim S A Sponsored Adr (TIMB) 0.0 $486k 40k 12.15
Centennial Resource Dev Cl A Call Option 0.0 $467k 78k 5.98
Tripadvisor Put Option (TRIP) 0.0 $463k 26k 17.81
Pan American Silver Corp Can (PAAS) 0.0 $452k 23k 19.65
Floor & Decor Hldgs Cl A (FND) 0.0 $447k 7.1k 62.96
Bed Bath & Beyond Call Option 0.0 $446k 90k 4.95
Outbrain Put Option (TEAD) 0.0 $427k 85k 5.03
Kkr & Co (KKR) 0.0 $426k 9.2k 46.30
International Paper Company (IP) 0.0 $418k 10k 41.80
Cymabay Therapeutics Call Option 0.0 $412k 140k 2.95
Taboola.com Ord Shs (TBLA) 0.0 $407k 161k 2.53
Pdc Energy Put Option 0.0 $406k 6.6k 61.52
Atara Biotherapeutics 0.0 $405k 52k 7.79
Coty Com Cl A Call Option (COTY) 0.0 $400k 50k 8.00
Beyond Air Call Option 0.0 $397k 59k 6.68
Sangamo Biosciences Put Option (SGMO) 0.0 $390k 94k 4.14
Redwood Trust Call Option (RWT) 0.0 $386k 50k 7.72
Engagesmart Common Stock 0.0 $386k 24k 16.08
Deciphera Pharmaceuticals Call Option 0.0 $381k 29k 13.14
Blue Apron Hldgs Cl A New Call Option 0.0 $374k 103k 3.64
Medallion Financial Put Option (MFIN) 0.0 $367k 57k 6.40
Ego Call Option (EGO) 0.0 $358k 56k 6.39
Contrafect Corp Com New Call Option 0.0 $354k 115k 3.07
European Wax Ctr Class A Com Put Option (EWCZ) 0.0 $352k 20k 17.60
Veeco Instruments (VECO) 0.0 $347k 18k 19.39
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $343k 40k 8.57
Compass Cl A Put Option (COMP) 0.0 $343k 95k 3.60
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $342k 60k 5.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $339k 15k 22.60
Benson Hill Common Stock Call Option 0.0 $329k 120k 2.74
Groupon Com New (GRPN) 0.0 $314k 28k 11.29
Citi Trends Call Option (CTRN) 0.0 $312k 13k 23.64
General Mills (GIS) 0.0 $311k 4.1k 75.39
Kirkland's Call Option (TBHC) 0.0 $307k 87k 3.52
Sonos (SONO) 0.0 $303k 17k 18.02
Vnet Group Sponsored Ads A (VNET) 0.0 $302k 50k 6.04
Asensus Surgical Put Option (ASXC) 0.0 $299k 751k 0.40
First Majestic Silver Corp (AG) 0.0 $287k 40k 7.17
Gatos Silver Call Option (GATO) 0.0 $287k 100k 2.87
Sumo Logic Ord Call Option 0.0 $281k 38k 7.49
Pitney Bowes (PBI) 0.0 $279k 77k 3.62
Gold Fields Sponsored Adr (GFI) 0.0 $278k 31k 9.13
Lightning Emotors Call Option 0.0 $277k 100k 2.77
Virtu Finl Cl A (VIRT) 0.0 $276k 12k 23.39
Dynatrace Com New (DT) 0.0 $268k 6.8k 39.41
Precigen Call Option (PGEN) 0.0 $268k 200k 1.34
Ring Energy Call Option (REI) 0.0 $266k 100k 2.66
Woodside Energy Group Sponsored Adr (WDS) 0.0 $264k 12k 21.58
Apartment Invt & Mgmt Cl A (AIV) 0.0 $240k 38k 6.40
Esperion Therapeutics Put Option (ESPR) 0.0 $237k 37k 6.36
Limbach Hldgs Call Option (LMB) 0.0 $233k 44k 5.34
California Res Corp Com Stock (CRC) 0.0 $231k 6.0k 38.50
Agora Ads (API) 0.0 $228k 35k 6.57
Origin Materials (ORGN) 0.0 $228k 45k 5.13
Vascular Biogenics 0.0 $225k 140k 1.61
Kempharm Com New Call Option (ZVRA) 0.0 $223k 50k 4.46
Under Armour CL C Call Option (UA) 0.0 $222k 29k 7.58
Altimmune Com New (ALT) 0.0 $220k 19k 11.70
Galapagos Nv Spon Adr (GLPG) 0.0 $218k 3.9k 55.90
Amc Entmt Hldgs Cl A Com Call Option 0.0 $218k 16k 13.53
Holley Call Option (HLLY) 0.0 $210k 20k 10.50
Miragen Therapeutics (VRDN) 0.0 $206k 18k 11.59
Microvast Holdings (MVST) 0.0 $205k 93k 2.22
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $195k 45k 4.33
Genco Shipping & Trading SHS Put Option (GNK) 0.0 $194k 10k 19.40
Fidelity National Information Services (FIS) 0.0 $194k 2.1k 91.51
Brightcove (BCOV) 0.0 $190k 30k 6.31
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $184k 242k 0.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $182k 72k 2.51
Bgc Partners Cl A 0.0 $173k 51k 3.38
Seres Therapeutics Call Option 0.0 $172k 50k 3.44
Abrdn Etfs Bbrg All Comd K1 Put Option (BCI) 0.0 $168k 6.2k 27.10
Ishares U S Etf Tr Gsci Cmdty Stgy Put Option (COMT) 0.0 $164k 4.0k 41.00
Invitae Call Option (NVTAQ) 0.0 $158k 65k 2.43
Smith Micro Software Com New Call Option 0.0 $157k 64k 2.46
Lilium N V Class A Ord Shs Call Option (LILMF) 0.0 $156k 66k 2.36
KB Home Call Option (KBH) 0.0 $142k 5.0k 28.40
Southwestern Energy Company 0.0 $138k 22k 6.27
Core Scientific Common Stock Call Option 0.0 $138k 92k 1.49
Cardiol Therapeutics Com Cl A Call Option (CRDL) 0.0 $132k 100k 1.32
Xpresspa Group 0.0 $129k 186k 0.69
Cargurus Com Cl A (CARG) 0.0 $129k 6.0k 21.50
Sportsmans Whse Hldgs (SPWH) 0.0 $122k 13k 9.58
Wm Technology Call Option (MAPS) 0.0 $121k 37k 3.30
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $119k 171k 0.70
Springworks Therapeutics Put Option (SWTX) 0.0 $111k 4.5k 24.80
Offerpad Solutions Com Cl A Call Option 0.0 $109k 50k 2.18
Provention Bio Call Option 0.0 $100k 25k 4.00
Palantir Technologies Cl A (PLTR) 0.0 $98k 11k 9.07
Joby Aviation Common Stock (JOBY) 0.0 $98k 20k 4.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $97k 9.8k 9.92
Public Storage (PSA) 0.0 $94k 300.00 313.33
Grupo Aeroportuario Del Cent Spon Adr Put Option (OMAB) 0.0 $92k 1.8k 51.11
Exterran Call Option 0.0 $86k 20k 4.30
Albireo Pharma 0.0 $85k 4.3k 19.77
Hemisphere Media Group Cl A Call Option 0.0 $76k 10k 7.60
Roivant Sciences *w Exp 09/30/202 0.0 $76k 127k 0.60
Carrols Restaurant 0.0 $75k 37k 2.01
Accolade (ACCD) 0.0 $74k 10k 7.40
Super Group Sghc Ord Shs (SGHC) 0.0 $72k 18k 4.11
Tfii Cn (TFII) 0.0 $72k 900.00 80.00
Novo-nordisk A S Adr (NVO) 0.0 $67k 600.00 111.67
Macerich Company (MAC) 0.0 $61k 7.0k 8.71
Energy Fuels Com New (UUUU) 0.0 $61k 13k 4.88
Citigroup Com New (C) 0.0 $60k 1.3k 45.91
Five Point Holdings Com Cl A (FPH) 0.0 $59k 15k 3.93
Chimerix Call Option (CMRX) 0.0 $59k 28k 2.08
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $57k 133k 0.43
Audacy Cl A 0.0 $51k 54k 0.95
Global Ship Lease Com Cl A Put Option (GSL) 0.0 $50k 3.0k 16.67
Nexgen Energy (NXE) 0.0 $50k 14k 3.57
Clear Channel Outdoor Holdings (CCO) 0.0 $46k 43k 1.06
Quotient SHS 0.0 $45k 189k 0.24
Aurora Cannabis Call Option 0.0 $40k 30k 1.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $36k 3.5k 10.29
Cooper Standard Holdings (CPS) 0.0 $36k 7.2k 5.01
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $32k 30k 1.05
Leggett & Platt Put Option (LEG) 0.0 $31k 900.00 34.44
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $30k 62k 0.48
Party City Hold 0.0 $28k 21k 1.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $27k 15k 1.80
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $25k 283k 0.09
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $25k 207k 0.12
Cognyte Software Ord Shs (CGNT) 0.0 $21k 5.0k 4.20
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $20k 197k 0.10
Applied Molecular Trans 0.0 $20k 6.9k 2.90
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $20k 250k 0.08
Rekor Systems (REKR) 0.0 $18k 10k 1.75
Imax Corp Cad (IMAX) 0.0 $17k 1.0k 17.00
Container Store (TCS) 0.0 $11k 1.8k 6.11
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $11k 141k 0.08
Senseonics Hldgs (SENS) 0.0 $6.0k 6.2k 0.96
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $3.0k 16k 0.19
Primo Water Put Option (PRMW) 0.0 $1.0k 100.00 10.00
Ozon Hldgs Sponsored Ads 0.0 $0 80.00 0.00