Caption Management

Caption Management as of Sept. 30, 2022

Portfolio Holdings for Caption Management

Caption Management holds 789 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation Call Option (DVN) 2.4 $175M 2.9M 60.13
Biogen Idec Call Option (BIIB) 2.4 $175M 654k 267.01
Palo Alto Networks Call Option (PANW) 2.3 $170M 1.0M 163.79
Chevron Corporation Call Option (CVX) 2.3 $168M 1.2M 143.67
Twitter Call Option 2.2 $161M 3.7M 43.84
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.1 $154M 1.9M 79.32
Microsoft Corporation Call Option (MSFT) 1.8 $131M 564k 232.86
The Trade Desk Com Cl A Call Option (TTD) 1.6 $119M 2.0M 59.75
Diamondback Energy Call Option (FANG) 1.6 $118M 978k 120.46
Johnson & Johnson Call Option (JNJ) 1.6 $113M 690k 163.36
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 1.5 $112M 9.0M 12.34
Epam Systems Call Option (EPAM) 1.4 $104M 288k 362.19
Pinterest Cl A Call Option (PINS) 1.2 $89M 3.8M 23.30
Sunrun Call Option (RUN) 1.1 $82M 3.0M 27.59
Occidental Petroleum Corporation Call Option (OXY) 1.1 $79M 1.3M 61.45
EQT Corporation Call Option (EQT) 1.1 $77M 1.9M 40.75
Charter Communications Inc N Cl A Call Option (CHTR) 1.0 $74M 244k 303.34
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 1.0 $72M 695k 103.26
Antero Res Call Option (AR) 0.9 $66M 2.2M 30.53
Exxon Mobil Corporation Call Option (XOM) 0.9 $64M 737k 87.31
McKesson Corporation Call Option (MCK) 0.8 $56M 166k 339.87
Vici Pptys Call Option (VICI) 0.8 $55M 1.8M 29.85
Vistra Energy Call Option (VST) 0.8 $55M 2.6M 21.00
First Solar Call Option (FSLR) 0.7 $53M 401k 132.27
Activision Blizzard Call Option 0.7 $52M 698k 74.34
Cvr Partners Put Option (UAN) 0.7 $51M 444k 114.44
Alcoa Call Option (AA) 0.7 $51M 1.5M 33.66
Caesars Entertainment Call Option (CZR) 0.7 $49M 1.5M 32.26
Cheniere Energy Com New Call Option (LNG) 0.6 $46M 278k 165.91
Sarepta Therapeutics Call Option (SRPT) 0.6 $46M 416k 110.52
Revance Therapeutics Call Option 0.6 $44M 1.6M 27.00
Cal Maine Foods Com New Call Option (CALM) 0.6 $43M 779k 55.59
Iveric Bio Call Option 0.6 $42M 2.3M 17.94
Encana Corporation Call Option (OVV) 0.6 $41M 891k 46.00
Clarus Corp Call Option (CLAR) 0.6 $40M 3.0M 13.47
Sabre Call Option (SABR) 0.5 $39M 7.7M 5.15
Guardant Health Call Option (GH) 0.5 $37M 688k 53.82
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.5 $37M 4.5M 8.07
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.5 $36M 1.8M 20.02
Texas Instruments Incorporated Call Option (TXN) 0.5 $35M 227k 154.78
Cano Health Com Cl A Call Option 0.5 $35M 4.0M 8.67
United Therapeutics Corporation Call Option (UTHR) 0.5 $35M 165k 209.37
Staar Surgical Com Par $0.01 Call Option (STAA) 0.4 $32M 458k 70.55
Mirati Therapeutics Call Option 0.4 $32M 454k 69.84
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $31M 425k 72.02
salesforce Put Option (CRM) 0.4 $31M 212k 143.84
Range Resources Put Option (RRC) 0.4 $30M 1.2M 25.26
Enviva Call Option 0.4 $29M 487k 60.05
Constellation Brands Cl A Call Option (STZ) 0.4 $29M 127k 229.67
Agnico Call Option (AEM) 0.4 $29M 684k 42.24
Nutrien Call Option (NTR) 0.4 $29M 345k 83.38
Dollar Tree Call Option (DLTR) 0.4 $28M 206k 136.09
Teck Resources CL B Call Option (TECK) 0.4 $28M 909k 30.40
Block Cl A Call Option (XYZ) 0.4 $28M 502k 54.99
Rh Call Option (RH) 0.4 $27M 112k 246.08
American Airls Put Option (AAL) 0.4 $27M 2.3M 12.04
EOG Resources Call Option (EOG) 0.4 $27M 243k 111.73
Turquoise Hill Resources Call Option 0.4 $27M 911k 29.57
Zoom Video Communications In Cl A Put Option (ZM) 0.4 $27M 365k 73.59
Nextera Energy Call Option (NEE) 0.4 $27M 342k 78.42
Nio Spon Ads Call Option (NIO) 0.4 $26M 1.6M 15.77
Astrazeneca Sponsored Adr Call Option (AZN) 0.4 $26M 467k 54.84
Vistaoutdoor Call Option (VSTO) 0.3 $25M 1.0M 24.32
Chesapeake Energy Corp Call Option (EXE) 0.3 $24M 251k 94.20
Chargepoint Holdings Com Cl A Call Option 0.3 $22M 1.5M 14.76
Dominion Resources Call Option (D) 0.3 $22M 320k 69.11
Paypal Holdings Call Option (PYPL) 0.3 $22M 256k 86.08
Marathon Oil Corporation Call Option (MRO) 0.3 $22M 963k 22.58
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $21M 735k 28.62
FedEx Corporation Call Option (FDX) 0.3 $21M 141k 148.49
Bath &#38 Body Works In Call Option (BBWI) 0.3 $21M 641k 32.60
Bausch Health Companies Call Option (BHC) 0.3 $21M 3.0M 6.89
Oak Street Health Call Option 0.3 $21M 849k 24.52
Philip Morris International Call Option (PM) 0.3 $21M 248k 83.01
Apa Corporation Call Option (APA) 0.3 $20M 589k 34.19
Post Holdings Inc Common Put Option (POST) 0.3 $20M 243k 81.91
Walt Disney Company Call Option (DIS) 0.3 $20M 210k 94.34
Las Vegas Sands Call Option (LVS) 0.3 $19M 518k 37.52
Suncor Energy Call Option (SU) 0.3 $19M 680k 28.15
Generac Holdings Call Option (GNRC) 0.3 $19M 107k 178.10
Prologis Call Option (PLD) 0.3 $19M 186k 101.61
Clorox Company Call Option (CLX) 0.3 $19M 146k 128.38
Dish Network Corporation Cl A Call Option 0.3 $19M 1.3M 13.83
Fiserv Call Option (FI) 0.3 $19M 199k 93.57
4068594 Enphase Energy Call Option (ENPH) 0.3 $18M 66k 277.48
General Motors Company Call Option (GM) 0.3 $18M 568k 32.09
Relmada Therapeutics Call Option (RLMD) 0.2 $18M 488k 37.02
Sunopta Call Option (STKL) 0.2 $18M 2.0M 9.10
Female Health Call Option (VERU) 0.2 $18M 1.5M 11.52
Eli Lilly & Co. Call Option (LLY) 0.2 $18M 54k 323.37
Bristol Myers Squibb Call Option (BMY) 0.2 $18M 248k 71.10
J.B. Hunt Transport Services Put Option (JBHT) 0.2 $18M 112k 156.42
MGM Resorts International. Call Option (MGM) 0.2 $17M 581k 29.72
Snap Cl A Call Option (SNAP) 0.2 $17M 1.7M 9.82
Seagen Call Option 0.2 $17M 124k 136.84
Coca-Cola Company Call Option (KO) 0.2 $17M 301k 56.00
Tricida Call Option 0.2 $17M 1.6M 10.48
Ambac Finl Group Com New Call Option (AMBC) 0.2 $17M 1.3M 12.75
3M Company Call Option (MMM) 0.2 $17M 151k 110.52
Arch Resources Cl A Call Option (ARCH) 0.2 $17M 140k 118.61
Ryder System Call Option (R) 0.2 $16M 218k 75.48
Take-Two Interactive Software Call Option (TTWO) 0.2 $16M 150k 109.01
EXACT Sciences Corporation Put Option (EXAS) 0.2 $16M 502k 32.49
Horizon Therapeutics Pub L SHS Call Option 0.2 $16M 263k 61.91
CF Industries Holdings Call Option (CF) 0.2 $16M 169k 96.25
Murphy Usa Call Option (MUSA) 0.2 $16M 59k 274.90
Livanova SHS Call Option (LIVN) 0.2 $16M 313k 50.76
Surgery Partners Call Option (SGRY) 0.2 $16M 677k 23.41
Workday Cl A Call Option (WDAY) 0.2 $16M 104k 152.22
Draftkings Com Cl A Call Option (DKNG) 0.2 $16M 1.0M 15.14
Uber Technologies Call Option (UBER) 0.2 $16M 591k 26.50
Warner Music Group Corp Com Cl A Call Option (WMG) 0.2 $16M 674k 23.21
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $16M 78k 200.16
Western Union Company Call Option (WU) 0.2 $15M 1.1M 13.50
Xpo Logistics Inc equity Call Option (XPO) 0.2 $15M 342k 44.51
JPMorgan Chase & Co. Call Option (JPM) 0.2 $15M 142k 104.50
Kosmos Energy Call Option (KOS) 0.2 $15M 2.9M 5.17
AeroVironment Call Option (AVAV) 0.2 $15M 174k 83.34
Victorias Secret And Common Stock Call Option (VSCO) 0.2 $14M 496k 29.11
Global Blood Therapeutics In Call Option 0.2 $14M 211k 68.07
Illumina Call Option (ILMN) 0.2 $14M 75k 190.80
Pennymac Financial Services Call Option (PFSI) 0.2 $14M 321k 42.90
Home Depot Call Option (HD) 0.2 $14M 50k 275.94
Murphy Oil Corporation Call Option (MUR) 0.2 $14M 390k 35.16
Herbalife Nutrition Com Shs Call Option (HLF) 0.2 $14M 688k 19.89
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $14M 1.2M 11.36
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $14M 160k 84.77
Centene Corporation Call Option (CNC) 0.2 $14M 173k 77.83
Medical Properties Trust Put Option (MPW) 0.2 $13M 1.1M 11.86
Aercap Holdings Nv SHS Call Option (AER) 0.2 $13M 316k 42.32
Xponential Fitness Com Cl A Call Option (XPOF) 0.2 $13M 731k 18.26
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $13M 1.2M 11.50
Norfolk Southern Call Option (NSC) 0.2 $13M 63k 209.80
Tempur-Pedic International Call Option (SGI) 0.2 $13M 546k 24.14
Gilead Sciences Call Option (GILD) 0.2 $13M 213k 61.70
CVS Caremark Corporation Call Option (CVS) 0.2 $13M 137k 95.37
stock Call Option 0.2 $13M 172k 75.19
Starbucks Corporation Call Option (SBUX) 0.2 $13M 154k 84.26
Merck & Co Put Option (MRK) 0.2 $13M 150k 86.13
Macy's Call Option (M) 0.2 $13M 821k 15.67
Crown Castle Intl Call Option (CCI) 0.2 $13M 89k 144.53
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $12M 188k 65.51
Etsy Call Option (ETSY) 0.2 $12M 122k 100.13
Teradyne Put Option (TER) 0.2 $12M 162k 75.15
Bofi Holding Call Option (AX) 0.2 $12M 352k 34.24
Oracle Corporation Call Option (ORCL) 0.2 $12M 197k 61.07
Pagseguro Digital Com Cl A Call Option (PAGS) 0.2 $12M 905k 13.23
Weibo Corp Sponsored Adr Call Option (WB) 0.2 $12M 688k 17.10
Continental Resources Call Option 0.2 $12M 174k 66.82
Akamai Technologies Call Option (AKAM) 0.2 $12M 144k 80.33
Sentinelone Cl A Call Option (S) 0.2 $12M 450k 25.56
NVIDIA Corporation Call Option (NVDA) 0.2 $11M 94k 121.40
NCR Corporation Call Option (VYX) 0.2 $11M 599k 19.01
Iron Mountain Call Option (IRM) 0.2 $11M 258k 43.97
Akero Therapeutics Call Option (AKRO) 0.2 $11M 332k 34.05
Datadog Cl A Com Call Option (DDOG) 0.2 $11M 127k 88.78
Intellia Therapeutics Call Option (NTLA) 0.2 $11M 201k 55.95
PAR Technology Corporation Call Option (PAR) 0.2 $11M 373k 29.53
Quest Diagnostics Incorporated Call Option (DGX) 0.2 $11M 90k 122.68
ON Semiconductor Call Option (ON) 0.1 $11M 174k 62.34
Sanofi Sponsored Adr Call Option (SNY) 0.1 $11M 284k 38.03
Equity Lifestyle Properties Put Option (ELS) 0.1 $11M 171k 62.84
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $11M 257k 41.39
Invesco Actvely Mngd Etc Optimum Yield Put Option (PDBC) 0.1 $11M 655k 16.18
Netflix Call Option (NFLX) 0.1 $11M 45k 235.43
Schlumberger Com Stk Call Option (SLB) 0.1 $11M 295k 35.90
Li Auto Sponsored Ads Call Option (LI) 0.1 $11M 460k 23.01
Visa Com Cl A Call Option (V) 0.1 $11M 60k 177.63
Altimmune Com New Call Option (ALT) 0.1 $11M 824k 12.77
Enovix Corp Call Option (ENVX) 0.1 $10M 566k 18.34
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.1 $10M 147k 70.33
Novocure Ord Shs Put Option (NVCR) 0.1 $10M 135k 75.98
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.1 $10M 86k 119.45
Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $10M 363k 28.15
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $10M 204k 50.04
Monday SHS Put Option (MNDY) 0.1 $10M 90k 113.34
Microchip Technology Call Option (MCHP) 0.1 $10M 167k 61.04
Chemocentryx Call Option 0.1 $10M 197k 51.65
Thermo Fisher Scientific Call Option (TMO) 0.1 $10M 20k 507.20
Sea Sponsord Ads Call Option (SE) 0.1 $10M 180k 56.04
Geron Corporation Call Option (GERN) 0.1 $10M 4.3M 2.34
Reata Pharmaceuticals Cl A Call Option 0.1 $10M 399k 25.13
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $9.9M 300k 32.91
Opendoor Technologies Call Option (OPEN) 0.1 $9.8M 3.2M 3.11
Pool Corporation Put Option (POOL) 0.1 $9.8M 31k 318.25
Genuine Parts Company Call Option (GPC) 0.1 $9.7M 65k 149.28
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $9.7M 68k 142.46
Ringcentral Cl A Call Option (RNG) 0.1 $9.7M 242k 39.97
Target Corporation Call Option (TGT) 0.1 $9.6M 65k 148.36
Dex Call Option (DXCM) 0.1 $9.5M 118k 80.53
Intel Corporation Call Option (INTC) 0.1 $9.5M 367k 25.77
Entegris Call Option (ENTG) 0.1 $9.4M 113k 83.00
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $9.4M 186k 50.31
Cenovus Energy Call Option (CVE) 0.1 $9.3M 605k 15.37
Smartsheet Com Cl A Call Option (SMAR) 0.1 $9.3M 270k 34.36
Expeditors International of Washington Call Option (EXPD) 0.1 $9.1M 103k 88.31
Sofi Technologies Put Option (SOFI) 0.1 $9.1M 1.9M 4.88
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $9.1M 724k 12.51
Laredo Petroleum Call Option (VTLE) 0.1 $9.0M 143k 62.84
Hldgs Call Option (UAL) 0.1 $8.9M 275k 32.53
eBay Call Option (EBAY) 0.1 $8.6M 234k 36.80
Electronic Arts Call Option (EA) 0.1 $8.3M 72k 115.69
Peabody Energy Call Option (BTU) 0.1 $8.3M 335k 24.81
International Flavors & Fragrances Call Option (IFF) 0.1 $8.3M 91k 90.80
Matson Call Option (MATX) 0.1 $8.2M 133k 61.56
Western Digital Call Option (WDC) 0.1 $8.2M 251k 32.55
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $8.1M 535k 15.25
Newmont Mining Corporation Call Option (NEM) 0.1 $8.1M 194k 42.03
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.1 $8.1M 2.2M 3.68
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $8.0M 428k 18.76
Live Nation Entertainment Call Option (LYV) 0.1 $8.0M 105k 76.03
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $7.9M 340k 23.34
Lyft Cl A Com Call Option (LYFT) 0.1 $7.9M 600k 13.17
Luminar Technologies Com Cl A Call Option 0.1 $7.8M 1.1M 7.29
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $7.7M 295k 26.12
Darling International Call Option (DAR) 0.1 $7.7M 116k 66.16
Clene Common Stock Call Option 0.1 $7.7M 2.7M 2.81
Wynn Resorts Put Option (WYNN) 0.1 $7.7M 122k 63.02
Intercept Pharmaceuticals In Call Option 0.1 $7.6M 549k 13.94
Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $7.6M 164k 46.51
Prothena Corp SHS Put Option (PRTA) 0.1 $7.6M 125k 60.62
Pfizer Call Option (PFE) 0.1 $7.5M 172k 43.76
Textainer Group Holdings SHS Call Option 0.1 $7.5M 280k 26.86
Sirius Xm Holdings Call Option 0.1 $7.5M 1.3M 5.71
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $7.5M 60k 124.72
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $7.5M 391k 19.09
American Express Company Call Option (AXP) 0.1 $7.4M 55k 134.91
Shopify Cl A Call Option (SHOP) 0.1 $7.3M 270k 26.94
Inspire Med Sys Call Option (INSP) 0.1 $7.3M 41k 177.35
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.1 $7.3M 416k 17.47
Celsius Hldgs Com New Call Option (CELH) 0.1 $7.3M 80k 90.67
Sandridge Energy Com New Put Option (SD) 0.1 $7.2M 443k 16.31
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $7.2M 857k 8.41
Kohl's Corporation Call Option (KSS) 0.1 $7.2M 285k 25.14
Clearwater Paper Call Option (CLW) 0.1 $7.1M 189k 37.61
Scorpio Tankers SHS Call Option (STNG) 0.1 $7.1M 169k 42.04
Alamos Gold Com Cl A Call Option (AGI) 0.1 $7.0M 945k 7.41
Unity Software Call Option (U) 0.1 $7.0M 219k 31.86
Colgate-Palmolive Company Call Option (CL) 0.1 $6.9M 99k 70.26
Starwood Property Trust Call Option (STWD) 0.1 $6.9M 379k 18.21
Plug Power Com New Call Option (PLUG) 0.1 $6.8M 323k 21.00
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $6.7M 89k 75.27
Amgen Call Option (AMGN) 0.1 $6.7M 30k 225.39
Altria Call Option (MO) 0.1 $6.6M 164k 40.38
Old National Ban Call Option (ONB) 0.1 $6.6M 401k 16.47
Arvinas Ord Call Option (ARVN) 0.1 $6.5M 146k 44.49
Iheartmedia Com Cl A Call Option (IHRT) 0.1 $6.5M 887k 7.33
Iaa Call Option 0.1 $6.5M 203k 31.85
Karuna Therapeutics Ord Call Option 0.1 $6.4M 29k 224.90
Livent Corp Call Option 0.1 $6.4M 208k 30.64
Uniti Group Inc Com reit Call Option 0.1 $6.3M 910k 6.95
Esperion Therapeutics Call Option (ESPR) 0.1 $6.3M 944k 6.70
Morgan Stanley Com New Put Option (MS) 0.1 $6.3M 80k 79.01
Steel Dynamics Put Option (STLD) 0.1 $6.3M 89k 70.94
Freeport-mcmoran CL B Call Option (FCX) 0.1 $6.3M 230k 27.34
Cutera Put Option 0.1 $6.2M 136k 45.61
Radius Global Infrastrctre I Com Cl A Call Option 0.1 $6.2M 658k 9.42
Ping Identity Hldg Corp 0.1 $6.1M 218k 28.07
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $6.1M 50k 121.12
Option Care Health Com New Call Option (OPCH) 0.1 $6.0M 192k 31.47
Baker Hughes Company Cl A Put Option (BKR) 0.1 $6.0M 287k 20.95
Nike CL B Put Option (NKE) 0.1 $6.0M 72k 83.14
1life Healthcare Call Option 0.1 $6.0M 350k 17.12
Monster Beverage Corp Call Option (MNST) 0.1 $6.0M 69k 86.93
Adapthealth Corp Common Stock Call Option (AHCO) 0.1 $5.9M 316k 18.77
Toast Cl A Call Option (TOST) 0.1 $5.9M 353k 16.72
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $5.9M 362k 16.28
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $5.8M 208k 28.11
Masonite International Put Option 0.1 $5.8M 82k 71.30
Cytokinetics Com New Call Option (CYTK) 0.1 $5.8M 120k 48.47
TJX Companies Put Option (TJX) 0.1 $5.8M 94k 62.12
Carnival Corp Common Stock Call Option (CCL) 0.1 $5.8M 823k 7.03
Yeti Hldgs Call Option (YETI) 0.1 $5.7M 200k 28.53
Verizon Communications Put Option (VZ) 0.1 $5.7M 150k 37.97
Par Pac Holdings Com New Call Option (PARR) 0.1 $5.7M 344k 16.41
Medtronic SHS Call Option (MDT) 0.1 $5.6M 69k 80.76
Public Storage Call Option (PSA) 0.1 $5.6M 19k 292.77
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $5.6M 1.0M 5.57
Global E Online SHS Put Option (GLBE) 0.1 $5.6M 208k 26.76
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.1 $5.6M 746k 7.45
Mongodb Cl A Call Option (MDB) 0.1 $5.6M 28k 198.57
Discover Financial Services Call Option 0.1 $5.5M 60k 90.93
Delek Us Holdings Call Option (DK) 0.1 $5.4M 200k 27.14
Nrg Energy Com New Call Option (NRG) 0.1 $5.4M 140k 38.27
Mosaic Call Option (MOS) 0.1 $5.3M 110k 48.33
Williams-Sonoma Call Option (WSM) 0.1 $5.3M 45k 117.84
Springworks Therapeutics Call Option (SWTX) 0.1 $5.3M 185k 28.53
Cassava Sciences Call Option (SAVA) 0.1 $5.3M 126k 41.82
Kinder Morgan Call Option (KMI) 0.1 $5.2M 314k 16.63
Uniqure Nv SHS Call Option (QURE) 0.1 $5.2M 276k 18.75
Royal Caribbean Cruises Call Option (RCL) 0.1 $5.2M 136k 37.91
Bloomin Brands Call Option (BLMN) 0.1 $5.2M 281k 18.33
Meritage Homes Corporation Call Option (MTH) 0.1 $5.1M 73k 70.26
Truist Financial Corp equities Call Option (TFC) 0.1 $5.1M 118k 43.54
Marathon Petroleum Corp Call Option (MPC) 0.1 $5.1M 52k 99.35
Louisiana-Pacific Corporation Put Option (LPX) 0.1 $5.1M 100k 51.19
Incyte Corporation Call Option (INCY) 0.1 $5.1M 77k 66.63
Arcbest Put Option (ARCB) 0.1 $5.1M 70k 72.73
Nanostring Technologies Put Option (NSTGQ) 0.1 $5.0M 393k 12.77
Roblox Corp Cl A Call Option (RBLX) 0.1 $5.0M 140k 35.84
PG&E Corporation Call Option (PCG) 0.1 $5.0M 400k 12.50
Abcellera Biologics Call Option (ABCL) 0.1 $5.0M 505k 9.89
Prog Holdings Com Npv Call Option (PRG) 0.1 $4.9M 329k 14.98
Ashland Call Option (ASH) 0.1 $4.9M 52k 94.84
Ionis Pharmaceuticals Call Option (IONS) 0.1 $4.9M 110k 44.24
Metropcs Communications Put Option (TMUS) 0.1 $4.8M 36k 134.20
Marriott Intl Cl A Put Option (MAR) 0.1 $4.8M 34k 140.15
Impinj Call Option (PI) 0.1 $4.8M 60k 80.00
RPM International Call Option (RPM) 0.1 $4.8M 58k 83.30
Shell Spon Ads Call Option (SHEL) 0.1 $4.8M 96k 49.76
Triton Intl Cl A Call Option 0.1 $4.8M 87k 54.71
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $4.8M 26k 185.16
Lucid Group Put Option 0.1 $4.8M 340k 13.97
Magna Intl Inc cl a Call Option (MGA) 0.1 $4.7M 100k 47.42
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $4.7M 91k 51.57
Hilton Worldwide Holdings Call Option (HLT) 0.1 $4.6M 38k 120.63
Griffon Corporation Call Option (GFF) 0.1 $4.6M 156k 29.52
Resolute Fst Prods In Call Option 0.1 $4.6M 230k 20.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $4.6M 152k 30.36
S&p Global Call Option (SPGI) 0.1 $4.6M 15k 305.36
Tusimple Hldgs Cl A Call Option (TSPH) 0.1 $4.6M 602k 7.60
Lamb Weston Hldgs Put Option (LW) 0.1 $4.6M 59k 77.38
Travere Therapeutics Call Option (TVTX) 0.1 $4.6M 185k 24.64
H World Group Sponsored Ads Put Option (HTHT) 0.1 $4.6M 136k 33.54
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $4.5M 1.0M 4.40
Imax Corp Cad Call Option (IMAX) 0.1 $4.5M 321k 14.11
Dice Therapeutics Call Option 0.1 $4.5M 222k 20.28
Kroger Call Option (KR) 0.1 $4.5M 103k 43.76
Prometheus Biosciences Call Option 0.1 $4.5M 76k 59.00
Rent-A-Center Put Option (UPBD) 0.1 $4.5M 254k 17.51
Apellis Pharmaceuticals Call Option (APLS) 0.1 $4.4M 65k 68.29
Cisco Systems Put Option (CSCO) 0.1 $4.4M 110k 40.00
Signify Health Cl A Com Call Option 0.1 $4.4M 150k 29.15
Shoals Technologies Group In Cl A Put Option (SHLS) 0.1 $4.3M 199k 21.55
Archaea Energy Com Cl A Call Option 0.1 $4.3M 238k 18.01
Perion Network Shs New Call Option (PERI) 0.1 $4.3M 221k 19.29
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $4.2M 65k 65.35
Viewray Call Option (VRAYQ) 0.1 $4.2M 1.2M 3.63
Beigene Sponsored Adr Call Option (ONC) 0.1 $4.2M 31k 134.71
Fibrogen 0.1 $4.2M 325k 13.01
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $4.2M 456k 9.23
Spartannash Call Option 0.1 $4.2M 145k 29.02
Nordstrom Call Option 0.1 $4.2M 250k 16.74
Frontier Communications Pare Call Option (FYBR) 0.1 $4.1M 176k 23.44
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.1 $4.1M 93k 44.28
Mohawk Industries Put Option (MHK) 0.1 $4.1M 45k 91.20
Agios Pharmaceuticals Call Option (AGIO) 0.1 $4.1M 145k 28.27
Signature Bank Put Option (SBNY) 0.1 $4.1M 27k 151.05
Rocket Pharmaceuticals Call Option (RCKT) 0.1 $4.1M 255k 15.96
Ptc Therapeutics I Call Option (PTCT) 0.1 $4.0M 80k 50.20
Canadian Pacific Railway Call Option 0.1 $4.0M 60k 66.73
Fortress Trans Infrst Invs L Cl A Com Shs Call Option 0.1 $3.9M 263k 14.99
Tg Therapeutics Call Option (TGTX) 0.1 $3.9M 653k 5.91
Altus Power Com Cl A Call Option (AMPS) 0.1 $3.9M 350k 11.01
Qualcomm Call Option (QCOM) 0.1 $3.8M 34k 113.00
Tree Call Option (TREE) 0.1 $3.8M 161k 23.85
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $3.8M 47k 81.44
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $3.8M 23k 164.86
Six Flags Entertainment Call Option (SIX) 0.1 $3.8M 212k 17.69
Quanta Services Put Option (PWR) 0.1 $3.7M 29k 127.40
Akoya Biosciences Call Option (AKYA) 0.1 $3.7M 313k 11.75
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $3.7M 292k 12.59
Maxeon Solar Technologies Lt SHS Call Option 0.1 $3.6M 153k 23.77
AES Corporation Call Option (AES) 0.1 $3.6M 161k 22.60
Exelon Corporation Call Option (EXC) 0.0 $3.6M 97k 37.47
Exelixis Call Option (EXEL) 0.0 $3.6M 230k 15.69
Asana Cl A Call Option (ASAN) 0.0 $3.6M 163k 22.20
Privia Health Group Put Option (PRVA) 0.0 $3.6M 106k 34.08
Yum China Holdings Call Option (YUMC) 0.0 $3.5M 75k 47.33
Targa Res Corp Call Option (TRGP) 0.0 $3.5M 59k 60.33
Chewy Cl A Put Option (CHWY) 0.0 $3.5M 115k 30.71
Inhibrx Put Option 0.0 $3.5M 195k 17.95
Albertsons Cos Common Stock Call Option (ACI) 0.0 $3.5M 140k 24.86
Seritage Growth Pptys Cl A Put Option (SRG) 0.0 $3.4M 381k 9.02
Netease Sponsored Ads Put Option (NTES) 0.0 $3.4M 45k 75.57
Theravance Biopharma Call Option (TBPH) 0.0 $3.3M 330k 10.14
Docusign Call Option (DOCU) 0.0 $3.3M 63k 53.46
Nutanix Cl A Call Option (NTNX) 0.0 $3.3M 160k 20.85
Sunnova Energy International Call Option (NOVAQ) 0.0 $3.3M 151k 22.08
Oneok Call Option (OKE) 0.0 $3.3M 65k 51.23
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.0 $3.3M 83k 40.31
Union Pacific Corporation Call Option (UNP) 0.0 $3.3M 17k 194.77
Molina Healthcare Put Option (MOH) 0.0 $3.3M 10k 329.80
Us Bancorp Del Com New Call Option (USB) 0.0 $3.3M 81k 40.31
Canadian Natural Resources Call Option (CNQ) 0.0 $3.3M 70k 46.53
Bigcommerce Hldgs Com Ser 1 Call Option (CMRC) 0.0 $3.3M 220k 14.80
Glaukos Call Option (GKOS) 0.0 $3.2M 61k 53.23
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $3.2M 138k 23.50
Stoneco Com Cl A Call Option (STNE) 0.0 $3.2M 340k 9.53
Clean Energy Fuels Put Option (CLNE) 0.0 $3.2M 604k 5.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.2M 70k 45.64
Beazer Homes Usa Com New Put Option (BZH) 0.0 $3.2M 328k 9.67
Wideopenwest Call Option (WOW) 0.0 $3.1M 256k 12.27
Renew Energy Global Cl A Shs Put Option (RNW) 0.0 $3.1M 519k 6.02
Emerson Electric Put Option (EMR) 0.0 $3.1M 43k 73.22
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $3.1M 100k 31.03
Globalstar Call Option 0.0 $3.1M 1.9M 1.59
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $3.1M 50k 61.32
Vale S A Sponsored Ads Put Option (VALE) 0.0 $3.1M 230k 13.32
Live Oak Bancshares Call Option (LOB) 0.0 $3.1M 100k 30.60
Neurocrine Biosciences Call Option (NBIX) 0.0 $3.0M 29k 106.22
Msci Put Option (MSCI) 0.0 $3.0M 7.2k 421.73
Gogo Call Option (GOGO) 0.0 $3.0M 250k 12.12
Fennec Pharmaceuticals Call Option (FENC) 0.0 $3.0M 373k 8.10
Cleveland-cliffs Call Option (CLF) 0.0 $3.0M 222k 13.47
Flex Ord Call Option (FLEX) 0.0 $3.0M 180k 16.65
Evolent Health Cl A Call Option (EVH) 0.0 $3.0M 83k 35.93
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $3.0M 90k 33.04
Adient Ord Shs Call Option (ADNT) 0.0 $3.0M 107k 27.76
Comcast Corp Cl A Put Option (CMCSA) 0.0 $2.9M 100k 29.33
Blue Apron Hldgs Cl A New Call Option 0.0 $2.9M 496k 5.79
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.9M 98k 29.05
Wayfair Cl A Call Option (W) 0.0 $2.9M 88k 32.55
Us Foods Hldg Corp call Call Option (USFD) 0.0 $2.8M 108k 26.45
Spirit Airlines Call Option 0.0 $2.8M 150k 18.81
Ngm Biopharmaceuticals Call Option 0.0 $2.8M 212k 13.07
Anglogold Ashanti Sponsored Adr Call Option 0.0 $2.8M 200k 13.82
Community Health Systems Put Option (CYH) 0.0 $2.7M 1.3M 2.15
Trip Com Group Ads Call Option (TCOM) 0.0 $2.7M 101k 27.30
Magnachip Semiconductor Corp Call Option (MX) 0.0 $2.7M 267k 10.25
Natera Put Option (NTRA) 0.0 $2.7M 62k 43.85
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $2.7M 100k 26.61
Viant Technology Com Cl A Put Option (DSP) 0.0 $2.6M 629k 4.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 17k 154.71
Diamond Offshore Drilli Call Option (DO) 0.0 $2.6M 258k 10.00
Vmware Cl A Com Put Option 0.0 $2.6M 24k 106.46
Outbrain Put Option (TEAD) 0.0 $2.5M 695k 3.65
Advanced Micro Devices Call Option (AMD) 0.0 $2.5M 40k 63.35
Arbor Realty Trust Call Option (ABR) 0.0 $2.5M 220k 11.50
Boston Properties Put Option (BXP) 0.0 $2.5M 34k 74.94
Horizon Ban Call Option (HBNC) 0.0 $2.5M 140k 17.96
Webster Financial Corporation Put Option (WBS) 0.0 $2.5M 55k 45.20
Iac Com New Put Option (IAC) 0.0 $2.5M 45k 55.40
Array Technologies Com Shs Call Option (ARRY) 0.0 $2.5M 150k 16.57
Lovesac Company Call Option (LOVE) 0.0 $2.5M 122k 20.36
Cnx Resources Corporation Put Option (CNX) 0.0 $2.5M 160k 15.52
Amyris Com New Call Option 0.0 $2.5M 850k 2.92
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $2.5M 100k 24.63
New York Community Ban Call Option 0.0 $2.5M 289k 8.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.0 $2.5M 60k 40.88
Phillips 66 (PSX) 0.0 $2.4M 30k 80.70
1stdibs Call Option (DIBS) 0.0 $2.4M 378k 6.29
Meta Platforms Cl A Call Option (META) 0.0 $2.4M 18k 135.73
Best Buy Put Option (BBY) 0.0 $2.4M 37k 63.34
Quanterix Ord (QTRX) 0.0 $2.3M 210k 11.02
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $2.3M 94k 24.38
Mastercraft Boat Holdings Call Option (MCFT) 0.0 $2.3M 121k 18.86
Welltower Inc Com reit Call Option (WELL) 0.0 $2.3M 35k 64.31
Iqvia Holdings Put Option (IQV) 0.0 $2.2M 12k 181.21
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $2.2M 73k 30.76
Cedar Fair Depositry Unit Call Option 0.0 $2.2M 54k 41.15
Chimera Invt Corp Com New Put Option 0.0 $2.2M 420k 5.22
Frontline Shs New Call Option 0.0 $2.2M 200k 10.93
Ebix Com New Call Option (EBIXQ) 0.0 $2.2M 115k 18.97
Coupang Cl A Call Option (CPNG) 0.0 $2.2M 131k 16.67
Performance Food Call Option (PFGC) 0.0 $2.1M 50k 42.96
Valero Energy Corporation Call Option (VLO) 0.0 $2.1M 20k 106.90
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.1M 498k 4.27
Kkr & Co Call Option (KKR) 0.0 $2.1M 49k 43.00
Paramount Global Class B Com Put Option (PARA) 0.0 $2.1M 110k 19.05
Open Lending Corp Com Cl A Call Option (LPRO) 0.0 $2.1M 260k 8.04
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.0M 56k 36.17
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $2.0M 140k 14.51
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $2.0M 49k 40.79
Kezar Life Sciences Call Option 0.0 $2.0M 232k 8.60
Cabot Corporation Put Option (CBT) 0.0 $2.0M 31k 64.00
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $1.9M 403k 4.84
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $1.9M 168k 11.58
B2gold Corp Call Option (BTG) 0.0 $1.9M 602k 3.22
Nvent Electric SHS Call Option (NVT) 0.0 $1.9M 61k 31.62
Cowen Cl A New Put Option 0.0 $1.9M 50k 38.60
Instructure Hldgs Call Option (INST) 0.0 $1.9M 86k 22.29
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $1.9M 161k 11.80
Axalta Coating Sys Call Option (AXTA) 0.0 $1.9M 90k 21.07
Sonos Put Option (SONO) 0.0 $1.9M 135k 13.89
Freshpet Call Option (FRPT) 0.0 $1.9M 37k 50.06
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $1.8M 265k 6.84
Liberty Global Shs Cl A 0.0 $1.8M 116k 15.59
Transocean Reg Shs Call Option (RIG) 0.0 $1.8M 732k 2.47
Rapid7 Put Option (RPD) 0.0 $1.8M 42k 42.90
Momentive Global Call Option 0.0 $1.8M 307k 5.81
Carvana Cl A Call Option (CVNA) 0.0 $1.8M 88k 20.30
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $1.8M 100k 17.66
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.8M 253k 6.93
Satsuma Pharmaceuticals Ord Call Option 0.0 $1.7M 290k 6.00
Vir Biotechnology Call Option (VIR) 0.0 $1.7M 90k 19.27
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.7M 24k 71.88
Innoviz Technologies SHS Put Option (INVZ) 0.0 $1.7M 330k 5.21
General Mills Call Option (GIS) 0.0 $1.7M 22k 76.65
Cantaloupe Call Option (CTLP) 0.0 $1.7M 486k 3.48
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $1.7M 32k 53.23
Realreal Call Option (REAL) 0.0 $1.7M 1.1M 1.50
Blackbaud Put Option (BLKB) 0.0 $1.7M 38k 44.05
Revolve Group Cl A Put Option (RVLV) 0.0 $1.6M 76k 21.70
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.6M 218k 7.51
Mfa Finl Call Option (MFA) 0.0 $1.6M 209k 7.78
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.6M 25k 65.00
Milestone Pharmaceuticals Call Option (MIST) 0.0 $1.6M 177k 9.19
Aersale Corp Call Option (ASLE) 0.0 $1.6M 88k 18.54
Avita Therapeutics Call Option (RCEL) 0.0 $1.6M 307k 5.26
Neogen Corporation Put Option (NEOG) 0.0 $1.6M 116k 14.00
Carriage Services Call Option (CSV) 0.0 $1.6M 50k 32.14
Burford Cap Ord Shs Call Option (BUR) 0.0 $1.6M 212k 7.51
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.6M 60k 26.47
MasTec Call Option (MTZ) 0.0 $1.6M 25k 63.52
Schrodinger Call Option (SDGR) 0.0 $1.6M 64k 24.96
Coty Com Cl A Call Option (COTY) 0.0 $1.6M 250k 6.32
United Natural Foods Call Option (UNFI) 0.0 $1.6M 46k 34.37
PROS Holdings Put Option (PRO) 0.0 $1.6M 63k 24.72
23andme Holding Class A Com Put Option 0.0 $1.6M 543k 2.86
Funko Com Cl A Put Option (FNKO) 0.0 $1.5M 76k 20.23
Eiger Biopharmaceuticals Call Option 0.0 $1.5M 203k 7.53
Pacific Biosciences of California Call Option (PACB) 0.0 $1.5M 263k 5.81
Standard Lithium Corp equities Call Option (SLI) 0.0 $1.5M 350k 4.33
Mattel Call Option (MAT) 0.0 $1.5M 79k 18.91
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $1.5M 136k 11.02
Danaher Corporation Put Option (DHR) 0.0 $1.5M 5.8k 258.28
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.5M 90k 16.40
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $1.5M 131k 11.26
Yamana Gold Call Option 0.0 $1.5M 325k 4.53
GSK Sponsored Adr Call Option (GSK) 0.0 $1.5M 50k 29.42
Hanesbrands Put Option (HBI) 0.0 $1.5M 210k 6.97
Yandex N V Shs Class A Call Option (NBIS) 0.0 $1.5M 77k 18.93
Liquidia Corporation Com New Call Option (LQDA) 0.0 $1.5M 267k 5.45
Vroom Call Option 0.0 $1.5M 1.3M 1.16
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.4M 350k 4.06
Powerfleet Put Option (AIOT) 0.0 $1.4M 461k 3.08
CoStar Call Option (CSGP) 0.0 $1.4M 20k 69.66
Vaxcyte (PCVX) 0.0 $1.4M 59k 23.99
Cars Call Option (CARS) 0.0 $1.4M 121k 11.52
Hf Sinclair Corp Call Option (DINO) 0.0 $1.4M 26k 53.89
Cardinal Health Call Option (CAH) 0.0 $1.4M 21k 66.70
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $1.4M 200k 6.82
Dupont De Nemours Put Option (DD) 0.0 $1.4M 27k 50.41
Jeld-wen Hldg Put Option (JELD) 0.0 $1.4M 155k 8.75
Unum Call Option (UNM) 0.0 $1.4M 35k 38.83
Transmedics Group Call Option (TMDX) 0.0 $1.4M 32k 41.72
Alkermes SHS Call Option (ALKS) 0.0 $1.3M 60k 22.30
Mr Cooper Group Call Option 0.0 $1.3M 33k 40.49
Taskus Class A Com Put Option (TASK) 0.0 $1.3M 82k 16.09
Hologic Put Option (HOLX) 0.0 $1.3M 20k 64.50
Bank of America Corporation Put Option (BAC) 0.0 $1.3M 43k 30.19
Wal-Mart Stores Call Option (WMT) 0.0 $1.3M 10k 129.78
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $1.3M 194k 6.63
Opko Health Call Option (OPK) 0.0 $1.3M 680k 1.89
Bassett Furniture Industries Call Option (BSET) 0.0 $1.3M 82k 15.66
Profound Med Corp Com New Call Option (PROF) 0.0 $1.3M 315k 4.04
Inari Medical Ord Call Option 0.0 $1.3M 18k 72.63
Curevac N V Call Option (CVAC) 0.0 $1.2M 158k 7.90
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $1.2M 65k 19.11
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.2M 449k 2.71
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.2M 90k 13.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 49k 23.90
Ball Corporation Put Option (BALL) 0.0 $1.2M 24k 48.35
Penn National Gaming (PENN) 0.0 $1.2M 42k 27.52
Barrick Gold Corp Call Option (GOLD) 0.0 $1.1M 74k 15.50
Bridgebio Pharma Call Option (BBIO) 0.0 $1.1M 115k 9.97
Dropbox Cl A Call Option (DBX) 0.0 $1.1M 55k 20.72
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.1M 75k 15.01
Chemours Put Option (CC) 0.0 $1.1M 46k 24.67
United Sts Nat Gas Unit Par 0.0 $1.1M 48k 23.38
Fluor Corporation (FLR) 0.0 $1.1M 45k 24.89
Atlas Corp Shares Call Option 0.0 $1.1M 80k 13.90
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $1.1M 75k 14.80
Intra Cellular Therapies Put Option (ITCI) 0.0 $1.1M 24k 46.55
Urban Outfitters Put Option (URBN) 0.0 $1.1M 56k 19.66
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $1.1M 132k 8.27
Halozyme Therapeutics (HALO) 0.0 $1.1M 28k 39.56
Alliance Data Systems Corporation Put Option (BFH) 0.0 $1.1M 35k 31.42
Playtika Hldg Corp Call Option (PLTK) 0.0 $1.1M 115k 9.39
Zendesk 0.0 $1.1M 14k 76.04
Imara Put Option 0.0 $1.0M 460k 2.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 35k 29.43
Editas Medicine Put Option (EDIT) 0.0 $1.0M 83k 12.23
Briacell Therapeutics Corp Com New Call Option 0.0 $996k 177k 5.63
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $995k 50k 19.90
Ziprecruiter Cl A Call Option (ZIP) 0.0 $991k 60k 16.52
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $987k 31k 32.40
BorgWarner Put Option (BWA) 0.0 $984k 31k 31.44
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $982k 35k 28.06
Mbia Call Option (MBI) 0.0 $980k 106k 9.21
Callaway Golf Company Call Option (MODG) 0.0 $962k 50k 19.24
Capri Holdings SHS (CPRI) 0.0 $961k 25k 38.44
Fulgent Genetics Put Option (FLGT) 0.0 $952k 25k 38.07
Sleep Number Corp Put Option (SNBR) 0.0 $946k 28k 33.80
Travelcenters Of America Com New 0.0 $944k 18k 53.94
iStar Financial Call Option 0.0 $926k 100k 9.26
Geo Group Inc/the reit Call Option (GEO) 0.0 $924k 120k 7.70
Iovance Biotherapeutics Call Option (IOVA) 0.0 $914k 95k 9.58
Ferroglobe SHS Call Option (GSM) 0.0 $913k 173k 5.28
Brooks Automation Put Option (AZTA) 0.0 $912k 21k 42.80
V.F. Corporation Call Option (VFC) 0.0 $904k 30k 29.93
Blink Charging Call Option (BLNK) 0.0 $902k 51k 17.75
Trinity Cap Put Option (TRIN) 0.0 $901k 72k 12.52
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $899k 288k 3.12
Verve Therapeutics Put Option (VERV) 0.0 $885k 26k 34.30
Tenneco Cl A Vtg Com Stk Put Option 0.0 $870k 50k 17.40
Payoneer Global Call Option (PAYO) 0.0 $864k 143k 6.05
TPG Com Cl A Put Option (TPG) 0.0 $835k 30k 27.83
McDonald's Corporation Call Option (MCD) 0.0 $830k 3.6k 230.56
SYNNEX Corporation Call Option (SNX) 0.0 $813k 10k 81.30
Arrival Group SHS Call Option 0.0 $808k 1.0M 0.81
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $807k 25k 32.28
G-III Apparel Call Option (GIII) 0.0 $804k 54k 14.94
Vizio Hldg Corp Cl A Com Call Option 0.0 $787k 90k 8.74
Rent The Runway Com Cl A Call Option 0.0 $773k 350k 2.21
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $772k 60k 12.87
C H Robinson Worldwide Com New (CHRW) 0.0 $772k 8.0k 96.31
Upstart Hldgs Call Option (UPST) 0.0 $769k 37k 20.77
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $767k 75k 10.23
Keros Therapeutics (KROS) 0.0 $753k 20k 37.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $727k 9.1k 79.89
Gray Television (GTN) 0.0 $716k 50k 14.32
Aspen Technology 0.0 $713k 3.0k 237.67
Valley National Ban Put Option (VLY) 0.0 $710k 66k 10.80
Photronics Call Option (PLAB) 0.0 $701k 48k 14.63
Corning Incorporated Call Option (GLW) 0.0 $696k 24k 29.00
Duke Energy Corp Com New (DUK) 0.0 $690k 7.4k 92.93
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $686k 13k 51.97
International Money Express Call Option (IMXI) 0.0 $684k 30k 22.80
Lumen Technologies Call Option (LUMN) 0.0 $654k 90k 7.27
Tronox Holdings SHS Call Option (TROX) 0.0 $625k 51k 12.25
Ww Intl Call Option 0.0 $622k 157k 3.95
Blend Labs Cl A Call Option (BLND) 0.0 $618k 280k 2.21
Apartment Invt & Mgmt Cl A (AIV) 0.0 $617k 85k 7.29
Invitae Call Option (NVTAQ) 0.0 $614k 249k 2.47
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $612k 25k 24.48
Cinemark Holdings Put Option (CNK) 0.0 $605k 50k 12.10
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $597k 18k 33.17
Two Hbrs Invt Corp Com New Call Option 0.0 $585k 176k 3.32
Cheesecake Factory Incorporated (CAKE) 0.0 $585k 20k 29.25
Regions Financial Corporation Call Option (RF) 0.0 $584k 29k 20.05
Clarivate Ord Shs Call Option (CLVT) 0.0 $583k 62k 9.40
Tripadvisor Put Option (TRIP) 0.0 $581k 26k 22.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $573k 16k 35.81
Irhythm Technologies (IRTC) 0.0 $563k 4.5k 125.11
Bed Bath & Beyond Call Option 0.0 $560k 92k 6.10
Tellurian Call Option (TELL) 0.0 $560k 235k 2.38
Clearway Energy CL C (CWEN) 0.0 $557k 18k 31.83
Flex Lng SHS Call Option (FLNG) 0.0 $545k 17k 31.70
Deciphera Pharmaceuticals Call Option 0.0 $538k 29k 18.55
KAR Auction Services Call Option (KAR) 0.0 $531k 48k 11.18
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $530k 2.6k 203.85
Permian Resources Corp Class A Com Call Option (PR) 0.0 $529k 78k 6.78
Janus International Group In Common Stock Call Option (JBI) 0.0 $525k 59k 8.92
Ego Call Option (EGO) 0.0 $520k 86k 6.02
Globalfoundries Ordinary Shares (GFS) 0.0 $520k 11k 48.37
American Water Works (AWK) 0.0 $520k 4.0k 130.00
Argan (AGX) 0.0 $517k 16k 32.11
Walgreen Boots Alliance 0.0 $510k 16k 31.38
Kinross Gold Corp Call Option (KGC) 0.0 $506k 135k 3.76
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $505k 50k 10.10
Boston Scientific Corporation (BSX) 0.0 $485k 13k 38.80
Hostess Brands Cl A 0.0 $464k 20k 23.20
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $456k 13k 36.48
Arbutus Biopharma Call Option (ABUS) 0.0 $449k 234k 1.92
Groupon Com New Call Option (GRPN) 0.0 $449k 57k 7.93
Denbury 0.0 $448k 5.2k 86.15
Tim S A Sponsored Adr (TIMB) 0.0 $447k 40k 11.18
1 800 Flowers Cl A Put Option (FLWS) 0.0 $442k 68k 6.50
Sitio Royalties Corp Class A Com Call Option 0.0 $442k 20k 22.10
Singularity Future Tech Com New Call Option 0.0 $432k 172k 2.51
Equinox Gold Corp equities Call Option (EQX) 0.0 $428k 118k 3.64
Yext Put Option (YEXT) 0.0 $428k 96k 4.47
Precigen Call Option (PGEN) 0.0 $423k 200k 2.12
Archrock (AROC) 0.0 $423k 66k 6.43
Super Micro Computer 0.0 $404k 7.3k 55.15
Vinco Ventures Call Option 0.0 $396k 425k 0.93
Great Lakes Dredge & Dock Corporation Put Option (GLDD) 0.0 $389k 52k 7.55
Pdc Energy Put Option 0.0 $382k 6.6k 57.88
Procter & Gamble Company (PG) 0.0 $379k 3.0k 126.33
Freyr Battery SHS 0.0 $377k 27k 14.24
Liberty Media Corp Del Com C Siriusxm Put Option 0.0 $377k 10k 37.70
Kempharm Com New Put Option (ZVRA) 0.0 $376k 60k 6.26
Sasol Sponsored Adr Put Option (SSL) 0.0 $374k 24k 15.71
Amicus Therapeutics (FOLD) 0.0 $349k 33k 10.45
Cymabay Therapeutics Call Option 0.0 $348k 100k 3.48
Solaredge Technologies Call Option (SEDG) 0.0 $347k 1.5k 231.33
Pbf Energy Cl A (PBF) 0.0 $338k 9.6k 35.21
Asensus Surgical Put Option (ASXC) 0.0 $337k 751k 0.45
Protagonist Therapeutics (PTGX) 0.0 $337k 40k 8.43
Smith Micro Software Com New Call Option 0.0 $336k 149k 2.25
Benson Hill Common Stock Call Option 0.0 $329k 120k 2.74
DV (DV) 0.0 $327k 12k 27.25
Seres Therapeutics Call Option 0.0 $321k 50k 6.42
Kodiak Sciences (KOD) 0.0 $319k 41k 7.74
International Paper Company (IP) 0.0 $317k 10k 31.70
Change Healthcare 0.0 $310k 11k 27.43
Golar Lng SHS (GLNG) 0.0 $306k 12k 24.93
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $302k 40k 7.55
Neogenomics Com New (NEO) 0.0 $298k 35k 8.59
Redwood Trust Call Option (RWT) 0.0 $286k 50k 5.72
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $285k 9.9k 28.75
Beyond Meat Put Option (BYND) 0.0 $283k 20k 14.15
Sumo Logic Ord Call Option 0.0 $282k 38k 7.52
Remitly Global Call Option (RELY) 0.0 $278k 25k 11.12
Nielsen Hldgs Shs Eur Put Option 0.0 $277k 10k 27.70
Vnet Group Sponsored Ads A (VNET) 0.0 $275k 50k 5.50
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $274k 15k 17.91
Kura Oncology Call Option (KURA) 0.0 $274k 20k 13.70
Vertex Energy (VTNRQ) 0.0 $270k 43k 6.22
LSB Industries (LXU) 0.0 $267k 19k 14.24
Vistagen Therapeutics Com New Call Option 0.0 $266k 1.7M 0.15
Lithium Amers Corp Com New Call Option 0.0 $262k 10k 26.20
Embraer Sponsored Ads (ERJ) 0.0 $258k 30k 8.60
Quad / Graphics Com Cl A Call Option (QUAD) 0.0 $257k 100k 2.56
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $247k 30k 8.34
Gold Fields Sponsored Adr (GFI) 0.0 $247k 31k 8.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $247k 12k 20.19
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $244k 45k 5.42
Dynatrace Com New (DT) 0.0 $243k 7.0k 34.71
Contextlogic Com Cl A Put Option 0.0 $220k 297k 0.74
Cion Invt Corp Put Option (CION) 0.0 $217k 26k 8.47
Cerus Corporation Put Option (CERS) 0.0 $216k 60k 3.60
Constellation Energy Call Option (CEG) 0.0 $208k 2.5k 83.20
Bgc Partners Cl A 0.0 $207k 66k 3.13
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $205k 242k 0.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $205k 72k 2.83
Liveramp Holdings (RAMP) 0.0 $205k 11k 18.15
Uipath Cl A (PATH) 0.0 $188k 15k 12.53
Hudson Technologies Call Option (HDSN) 0.0 $185k 25k 7.40
Energy Fuels Com New (UUUU) 0.0 $177k 29k 6.13
Under Armour CL C Call Option (UA) 0.0 $175k 29k 5.97
Harmonic Call Option (HLIT) 0.0 $174k 13k 13.00
Southwestern Energy Company 0.0 $163k 27k 6.15
Ihs Holding Ord Shs Call Option (IHS) 0.0 $162k 29k 5.60
Abrdn Etfs Bbrg All Comd K1 Put Option (BCI) 0.0 $160k 6.2k 25.81
Pitney Bowes (PBI) 0.0 $156k 67k 2.34
Southwest Gas Corporation (SWX) 0.0 $154k 2.2k 70.00
Insmed Com Par $.01 (INSM) 0.0 $151k 7.0k 21.57
Ishares U S Etf Tr Gsci Cmdty Stgy Put Option (COMT) 0.0 $144k 4.0k 36.00
Capital One Financial (COF) 0.0 $143k 1.6k 92.02
Taylor Morrison Hom (TMHC) 0.0 $140k 6.0k 23.33
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $139k 50k 2.78
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $130k 10k 13.06
KB Home Call Option (KBH) 0.0 $129k 5.0k 25.80
Green Plains Partners Com Rep Ptr In 0.0 $128k 11k 12.20
Pan American Silver Corp Can Call Option (PAAS) 0.0 $128k 8.0k 16.00
Genco Shipping & Trading SHS Put Option (GNK) 0.0 $126k 10k 12.60
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $121k 171k 0.71
Spectrum Brands Holding (SPB) 0.0 $117k 3.0k 39.00
Constellium Se Cl A Shs (CSTM) 0.0 $115k 11k 10.15
Accolade (ACCD) 0.0 $114k 10k 11.40
Amc Entmt Hldgs Cl A Com Call Option 0.0 $113k 16k 7.00
Provention Bio Call Option 0.0 $112k 25k 4.48
Wm Technology Call Option (MAPS) 0.0 $107k 66k 1.62
Anterix Inc. Atex (ATEX) 0.0 $106k 3.0k 35.86
Sportsmans Whse Hldgs (SPWH) 0.0 $105k 13k 8.24
Cardiol Therapeutics Com Cl A Call Option (CRDL) 0.0 $102k 100k 1.02
Core Scientific Common Stock Call Option 0.0 $96k 75k 1.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $92k 9.8k 9.41
Uranium Energy (UEC) 0.0 $87k 25k 3.48
Joby Aviation Common Stock (JOBY) 0.0 $86k 20k 4.30
Host Hotels & Resorts Call Option (HST) 0.0 $86k 5.4k 15.93
Contrafect Corp Com New Call Option 0.0 $85k 500k 0.17
Gap (GAP) 0.0 $82k 10k 8.20
Holley Call Option (HLLY) 0.0 $81k 20k 4.05
Cerence (CRNC) 0.0 $79k 5.0k 15.80
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $75k 13k 6.00
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $74k 10k 7.40
Nektar Therapeutics 0.0 $67k 21k 3.19
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option 0.0 $67k 1.4k 47.86
Tff Pharmaceuticals Call Option 0.0 $66k 16k 4.07
Chimerix Call Option (CMRX) 0.0 $62k 32k 1.93
Offerpad Solutions Com Cl A Call Option 0.0 $61k 50k 1.22
Benefitfocus 0.0 $59k 9.3k 6.33
Sorrento Therapeutics Com New (SRNE) 0.0 $57k 37k 1.55
Macerich Company (MAC) 0.0 $56k 7.0k 8.00
Roivant Sciences *w Exp 09/30/202 0.0 $51k 127k 0.40
Global Ship Lease Com Cl A Put Option (GSL) 0.0 $48k 3.0k 16.00
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $37k 207k 0.18
Aurora Cannabis Call Option 0.0 $37k 30k 1.23
Avaya Holdings Corp Call Option 0.0 $30k 19k 1.57
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $23k 133k 0.17
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $23k 62k 0.37
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $20k 20k 1.00
Compass Cl A (COMP) 0.0 $17k 7.5k 2.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $17k 8.0k 2.12
Cardlytics (CDLX) 0.0 $17k 1.8k 9.29
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $16k 197k 0.08
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $16k 250k 0.06
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $14k 283k 0.05
New York Mtg Tr Com Par $.02 0.0 $11k 4.8k 2.29
Root Cl A New (ROOT) 0.0 $5.0k 591.00 8.46
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $2.0k 16k 0.13
Primo Water Put Option (PRMW) 0.0 $1.0k 100.00 10.00
Ozon Hldgs Sponsored Ads 0.0 $1.0k 80.00 12.50
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 66.00 0.00
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $0 141k 0.00