Caption Management

Caption Management as of Dec. 31, 2022

Portfolio Holdings for Caption Management

Caption Management holds 726 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS Call Option 2.1 $134M 1.2M 113.80
Microsoft Corporation Put Option (MSFT) 2.1 $132M 550k 239.82
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.9 $120M 1.4M 83.00
Biogen Idec Call Option (BIIB) 1.7 $109M 393k 276.92
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.7 $108M 3.6M 30.20
Palo Alto Networks Call Option (PANW) 1.5 $98M 702k 139.54
Bristol Myers Squibb Call Option (BMY) 1.5 $95M 1.3M 71.95
Charter Communications Inc N Cl A Call Option (CHTR) 1.4 $89M 262k 339.10
Caterpillar Put Option (CAT) 1.4 $87M 364k 239.56
Occidental Petroleum Corporation Call Option (OXY) 1.4 $87M 1.4M 62.99
Prometheus Biosciences Call Option 1.3 $86M 784k 110.00
Activision Blizzard Call Option 1.3 $85M 1.1M 76.55
Sunrun Call Option (RUN) 1.3 $84M 3.5M 24.02
Devon Energy Corporation Call Option (DVN) 1.3 $83M 1.4M 61.51
Exxon Mobil Corporation Call Option (XOM) 1.3 $82M 744k 110.30
Northrop Grumman Corporation Call Option (NOC) 1.3 $81M 148k 545.61
Sarepta Therapeutics Call Option (SRPT) 1.2 $79M 608k 129.58
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.2 $78M 795k 98.21
International Paper Company Call Option (IP) 1.2 $75M 2.2M 34.63
Lockheed Martin Corporation Call Option (LMT) 1.1 $71M 146k 486.49
Caesars Entertainment Call Option (CZR) 1.1 $70M 1.7M 41.60
Dex Call Option (DXCM) 1.0 $63M 557k 113.24
McKesson Corporation Call Option (MCK) 1.0 $62M 164k 375.12
Agnico Call Option (AEM) 1.0 $61M 1.2M 51.99
Antero Res Call Option (AR) 0.9 $59M 1.9M 30.99
Hubspot Call Option (HUBS) 0.9 $59M 203k 289.13
Vici Pptys Call Option (VICI) 0.9 $56M 1.7M 32.40
Pinterest Cl A Call Option (PINS) 0.9 $55M 2.3M 24.28
First Solar Call Option (FSLR) 0.8 $53M 351k 149.79
Sabre Call Option (SABR) 0.8 $50M 8.1M 6.18
Chevron Corporation Call Option (CVX) 0.7 $46M 257k 179.49
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.7 $43M 4.7M 9.12
Microchip Technology Call Option (MCHP) 0.7 $43M 613k 70.25
Union Pacific Corporation Call Option (UNP) 0.6 $41M 200k 207.07
EXACT Sciences Corporation Call Option (EXAS) 0.6 $41M 823k 49.51
Madrigal Pharmaceuticals Call Option (MDGL) 0.6 $41M 140k 290.25
United Parcel Service CL B Call Option (UPS) 0.6 $40M 230k 173.84
Five Below Call Option (FIVE) 0.6 $40M 225k 176.87
Macy's Call Option (M) 0.6 $39M 1.9M 20.65
Inspire Med Sys Call Option (INSP) 0.6 $39M 154k 251.88
PennyMac Mortgage Investment Trust Call Option (PMT) 0.6 $38M 3.0M 12.39
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.6 $38M 3.5M 10.65
EQT Corporation Call Option (EQT) 0.6 $37M 1.1M 33.83
Signet Jewelers SHS Call Option (SIG) 0.6 $36M 532k 68.00
Teck Resources CL B Put Option (TECK) 0.5 $34M 908k 37.82
Walt Disney Company Call Option (DIS) 0.5 $34M 388k 86.88
Block Cl A Call Option (SQ) 0.5 $34M 536k 62.84
Enviva Call Option (EVA) 0.5 $30M 559k 52.97
Wal-Mart Stores Call Option (WMT) 0.5 $29M 207k 141.79
Nextera Energy Call Option (NEE) 0.5 $29M 349k 83.60
Warner Music Group Corp Com Cl A Call Option (WMG) 0.4 $29M 820k 35.02
Astrazeneca Sponsored Adr Call Option (AZN) 0.4 $29M 423k 67.80
Crocs Call Option (CROX) 0.4 $28M 260k 108.43
American Airls Put Option (AAL) 0.4 $28M 2.2M 12.72
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.4 $28M 462k 60.45
Range Resources Put Option (RRC) 0.4 $27M 1.1M 25.02
Wynn Resorts Put Option (WYNN) 0.4 $27M 332k 82.47
Beigene Sponsored Adr Call Option (BGNE) 0.4 $27M 122k 219.94
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.4 $26M 402k 64.67
Johnson & Johnson Call Option (JNJ) 0.4 $26M 146k 176.65
Cheniere Energy Com New Call Option (LNG) 0.4 $26M 170k 149.96
Revance Therapeutics Call Option (RVNC) 0.4 $25M 1.3M 18.46
Black Knight Call Option 0.4 $24M 389k 61.75
Impinj Call Option (PI) 0.4 $24M 218k 109.18
FedEx Corporation Call Option (FDX) 0.4 $23M 135k 173.20
BioMarin Pharmaceutical Call Option (BMRN) 0.4 $23M 220k 103.49
Apa Corporation Put Option (APA) 0.4 $23M 487k 46.68
Las Vegas Sands Call Option (LVS) 0.4 $23M 472k 48.07
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.4 $23M 184k 122.13
Mirati Therapeutics Call Option 0.3 $22M 480k 45.31
Bath &#38 Body Works In Call Option (BBWI) 0.3 $22M 512k 42.14
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.3 $21M 100k 214.24
Iron Mountain Call Option (IRM) 0.3 $21M 423k 49.85
Marathon Oil Corporation Call Option (MRO) 0.3 $20M 745k 27.07
Equifax Put Option (EFX) 0.3 $20M 104k 194.36
Merck & Co Put Option (MRK) 0.3 $20M 180k 110.95
Veeva Sys Cl A Com Put Option (VEEV) 0.3 $19M 117k 161.38
Tempur-Pedic International Call Option (TPX) 0.3 $19M 547k 34.33
American Tower Reit Call Option (AMT) 0.3 $19M 88k 211.86
Alcoa Call Option (AA) 0.3 $19M 409k 45.47
Vistra Energy Call Option (VST) 0.3 $18M 795k 23.20
Freeport-mcmoran CL B Call Option (FCX) 0.3 $18M 485k 38.00
Suncor Energy Call Option (SU) 0.3 $18M 570k 31.73
The Trade Desk Com Cl A Call Option (TTD) 0.3 $18M 402k 44.83
Dish Network Corporation Cl A Call Option 0.3 $18M 1.3M 14.04
Abercrombie & Fitch Cl A Call Option (ANF) 0.3 $17M 761k 22.91
Rh Call Option (RH) 0.3 $17M 65k 267.19
Western Alliance Bancorporation Call Option (WAL) 0.3 $17M 291k 59.56
Geron Corporation Call Option (GERN) 0.3 $17M 7.1M 2.42
Sunopta Call Option (STKL) 0.3 $17M 2.0M 8.44
Novocure Ord Shs Call Option (NVCR) 0.3 $17M 228k 73.35
Kymera Therapeutics Call Option (KYMR) 0.3 $17M 664k 24.96
Tg Therapeutics Call Option (TGTX) 0.3 $17M 1.4M 11.83
Herbalife Nutrition Com Shs Call Option (HLF) 0.3 $16M 1.1M 14.88
Schlumberger Com Stk Call Option (SLB) 0.2 $16M 296k 53.46
Meta Platforms Cl A Call Option (META) 0.2 $16M 131k 120.34
stock Call Option 0.2 $16M 182k 86.09
Take-Two Interactive Software Call Option (TTWO) 0.2 $16M 150k 104.13
Quest Diagnostics Incorporated Call Option (DGX) 0.2 $16M 99k 156.44
Illumina Call Option (ILMN) 0.2 $16M 77k 202.20
Western Digital Call Option (WDC) 0.2 $15M 485k 31.55
Spectrum Brands Holding Call Option (SPB) 0.2 $15M 247k 60.92
McDonald's Corporation Put Option (MCD) 0.2 $15M 56k 263.53
Shopify Cl A Call Option (SHOP) 0.2 $15M 426k 34.71
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $15M 73k 202.94
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $15M 1.2M 12.24
Li Auto Sponsored Ads Call Option (LI) 0.2 $15M 720k 20.40
Oracle Corporation Put Option (ORCL) 0.2 $15M 178k 81.74
Amgen Call Option (AMGN) 0.2 $14M 55k 262.64
Weibo Corp Sponsored Adr Call Option (WB) 0.2 $14M 748k 19.12
Smartsheet Com Cl A Call Option (SMAR) 0.2 $14M 363k 39.36
Turquoise Hill Resources Put Option 0.2 $14M 455k 31.41
Paypal Holdings Call Option (PYPL) 0.2 $14M 199k 71.22
Bausch Health Companies Call Option (BHC) 0.2 $14M 2.2M 6.28
J.B. Hunt Transport Services Put Option (JBHT) 0.2 $14M 80k 174.36
Servicenow Put Option (NOW) 0.2 $13M 35k 388.27
Mr Cooper Group Call Option (COOP) 0.2 $13M 330k 40.13
Home Depot Put Option (HD) 0.2 $13M 42k 315.86
Textron Call Option (TXT) 0.2 $13M 184k 70.80
EOG Resources Call Option (EOG) 0.2 $13M 100k 129.52
MGM Resorts International. Call Option (MGM) 0.2 $13M 384k 33.53
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $13M 53k 237.65
eBay Call Option (EBAY) 0.2 $12M 298k 41.47
Vaxcyte Call Option (PCVX) 0.2 $12M 257k 47.95
Build-A-Bear Workshop Call Option (BBW) 0.2 $12M 515k 23.84
Pennymac Financial Services Call Option (PFSI) 0.2 $12M 216k 56.66
Equity Lifestyle Properties Put Option (ELS) 0.2 $12M 189k 64.60
Thermo Fisher Scientific Call Option (TMO) 0.2 $12M 22k 550.69
Medical Properties Trust Put Option (MPW) 0.2 $12M 1.1M 11.14
Staar Surgical Com Par $0.01 Call Option (STAA) 0.2 $12M 248k 48.54
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.2 $12M 1.3M 9.53
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $12M 135k 87.47
Bloomin Brands Call Option (BLMN) 0.2 $12M 581k 20.12
Sentinelone Cl A Call Option (S) 0.2 $12M 800k 14.59
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.2 $12M 852k 13.64
Netflix Call Option (NFLX) 0.2 $12M 39k 294.88
CVS Caremark Corporation Put Option (CVS) 0.2 $12M 124k 93.19
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $11M 1.2M 9.48
Esperion Therapeutics Call Option (ESPR) 0.2 $11M 1.8M 6.23
Abbott Laboratories Put Option (ABT) 0.2 $11M 100k 109.79
ICU Medical, Incorporated Put Option (ICUI) 0.2 $11M 70k 157.48
Aehr Test Systems Call Option (AEHR) 0.2 $11M 545k 20.10
International Business Machines Call Option (IBM) 0.2 $11M 78k 140.89
Shell Spon Ads Call Option (SHEL) 0.2 $11M 190k 56.95
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.2 $11M 14k 758.36
Pacific Biosciences of California Call Option (PACB) 0.2 $11M 1.3M 8.18
Hldgs Call Option (UAL) 0.2 $11M 282k 37.70
Gitlab Class A Com Call Option (GTLB) 0.2 $11M 233k 45.44
Akamai Technologies Call Option (AKAM) 0.2 $11M 125k 84.30
JPMorgan Chase & Co. Put Option (JPM) 0.2 $11M 78k 134.10
Ftai Aviation SHS Call Option (FTAI) 0.2 $10M 610k 17.12
ON Semiconductor Call Option (ON) 0.2 $10M 166k 62.37
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $10M 320k 32.21
Centene Corporation Put Option (CNC) 0.2 $10M 125k 82.01
Okta Cl A Call Option (OKTA) 0.2 $10M 150k 68.33
Springworks Therapeutics Call Option (SWTX) 0.2 $9.9M 380k 26.01
Altimmune Com New Call Option (ALT) 0.2 $9.9M 599k 16.45
Digital Turbine Com New Put Option (APPS) 0.2 $9.8M 646k 15.24
Valaris Cl A Put Option (VAL) 0.1 $9.6M 142k 67.62
Cenovus Energy Call Option (CVE) 0.1 $9.5M 491k 19.41
Draftkings Com Cl A Call Option (DKNG) 0.1 $9.5M 835k 11.39
Rocket Pharmaceuticals Call Option (RCKT) 0.1 $9.5M 483k 19.57
Vistaoutdoor Put Option (VSTO) 0.1 $9.4M 387k 24.37
Surgery Partners Call Option (SGRY) 0.1 $9.3M 334k 27.86
Nio Spon Ads Call Option (NIO) 0.1 $9.2M 945k 9.75
Louisiana-Pacific Corporation Call Option (LPX) 0.1 $9.2M 155k 59.20
CF Industries Holdings Call Option (CF) 0.1 $9.1M 107k 85.20
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $9.0M 202k 44.57
Itron Call Option (ITRI) 0.1 $9.0M 178k 50.65
Pfizer Call Option (PFE) 0.1 $8.8M 172k 51.24
Nutrien Put Option (NTR) 0.1 $8.8M 120k 73.03
Workday Cl A Call Option (WDAY) 0.1 $8.7M 52k 167.33
Uniqure Nv SHS Call Option (QURE) 0.1 $8.6M 381k 22.67
Etsy Call Option (ETSY) 0.1 $8.6M 72k 119.78
Edwards Lifesciences Put Option (EW) 0.1 $8.6M 115k 74.61
Noble Corp Ord Shs A Put Option (NE) 0.1 $8.6M 227k 37.71
Prog Holdings Com Npv Call Option (PRG) 0.1 $8.5M 505k 16.89
Hercules Technology Growth Capital Put Option (HTGC) 0.1 $8.5M 641k 13.22
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.1 $8.3M 2.9M 2.88
Gaming & Leisure Pptys Call Option (GLPI) 0.1 $8.2M 158k 52.09
American Express Company Call Option (AXP) 0.1 $8.1M 55k 147.75
Polaris Industries Put Option (PII) 0.1 $8.1M 80k 101.00
Ncino Call Option (NCNO) 0.1 $8.1M 305k 26.44
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $8.0M 181k 44.38
Xenon Pharmaceuticals Call Option (XENE) 0.1 $8.0M 203k 39.43
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.1 $7.9M 71k 111.88
International Flavors & Fragrances Call Option (IFF) 0.1 $7.9M 75k 104.84
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.1 $7.8M 889k 8.83
Sofi Technologies Put Option (SOFI) 0.1 $7.8M 1.7M 4.61
MasTec Put Option (MTZ) 0.1 $7.7M 90k 85.33
Uber Technologies Call Option (UBER) 0.1 $7.7M 310k 24.73
Peabody Energy Call Option (BTU) 0.1 $7.7M 290k 26.42
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.1 $7.7M 33k 235.48
Henry Schein Put Option (HSIC) 0.1 $7.5M 94k 79.87
Dynatrace Com New Call Option (DT) 0.1 $7.4M 193k 38.30
Renew Energy Global Cl A Shs Put Option (RNW) 0.1 $7.4M 1.3M 5.50
Kohl's Corporation Put Option (KSS) 0.1 $7.3M 289k 25.25
Baker Hughes Company Cl A Put Option (BKR) 0.1 $7.2M 245k 29.53
Griffon Corporation Call Option (GFF) 0.1 $7.2M 201k 35.79
Amazon Call Option (AMZN) 0.1 $7.1M 85k 84.00
Verona Pharma Sponsored Ads Call Option (VRNA) 0.1 $7.1M 272k 26.13
General Motors Company Call Option (GM) 0.1 $7.0M 207k 33.64
Docusign Call Option (DOCU) 0.1 $6.8M 124k 55.42
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $6.8M 50k 135.85
Geo Group Inc/the reit Call Option (GEO) 0.1 $6.8M 620k 10.95
Fidelity National Information Services Call Option (FIS) 0.1 $6.8M 100k 67.85
Crown Castle Intl Call Option (CCI) 0.1 $6.8M 50k 135.64
Clearfield Call Option (CLFD) 0.1 $6.6M 71k 94.14
GSK Sponsored Adr Call Option (GSK) 0.1 $6.6M 187k 35.14
Nuvalent Inc-a Call Option (NUVL) 0.1 $6.6M 220k 29.78
Ptc Therapeutics I Call Option (PTCT) 0.1 $6.4M 168k 38.17
Apollo Global Mgmt Call Option (APO) 0.1 $6.4M 100k 63.79
Diamondback Energy Call Option (FANG) 0.1 $6.3M 46k 136.78
Apellis Pharmaceuticals Call Option (APLS) 0.1 $6.3M 122k 51.71
Equinor Asa Sponsored Adr Call Option (EQNR) 0.1 $6.3M 175k 35.81
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $6.3M 605k 10.35
Community Health Systems Put Option (CYH) 0.1 $6.2M 1.4M 4.32
Adapthealth Corp Common Stock Call Option (AHCO) 0.1 $6.1M 318k 19.22
Fibrogen (FGEN) 0.1 $6.1M 379k 16.02
Carnival Corp Common Stock Call Option (CCL) 0.1 $6.0M 747k 8.06
Cinemark Holdings Call Option (CNK) 0.1 $6.0M 695k 8.66
Coinbase Global Com Cl A Call Option (COIN) 0.1 $6.0M 170k 35.39
Blucora 0.1 $6.0M 235k 25.53
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $6.0M 175k 34.20
Credit Suisse Group Sponsored Adr Put Option 0.1 $6.0M 2.0M 3.04
Ross Stores Call Option (ROST) 0.1 $5.9M 51k 116.07
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $5.8M 104k 56.13
Axsome Therapeutics Call Option (AXSM) 0.1 $5.8M 75k 77.13
American Equity Investment Life Holding Put Option (AEL) 0.1 $5.8M 126k 45.62
Mongodb Cl A Call Option (MDB) 0.1 $5.7M 29k 196.84
Cleveland-cliffs Call Option (CLF) 0.1 $5.7M 351k 16.11
Karuna Therapeutics Ord Call Option 0.1 $5.6M 29k 196.50
Perion Network Shs New Call Option (PERI) 0.1 $5.6M 221k 25.30
Steven Madden Put Option (SHOO) 0.1 $5.5M 173k 31.96
Marathon Petroleum Corp Call Option (MPC) 0.1 $5.5M 47k 116.39
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $5.4M 497k 10.94
Iheartmedia Com Cl A Call Option (IHRT) 0.1 $5.4M 887k 6.13
Medtronic SHS Call Option (MDT) 0.1 $5.4M 69k 77.72
Wix SHS Call Option (WIX) 0.1 $5.4M 70k 76.83
Neurocrine Biosciences Call Option (NBIX) 0.1 $5.4M 45k 119.44
Automatic Data Processing Call Option (ADP) 0.1 $5.4M 23k 238.86
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $5.3M 101k 52.61
Avis Budget Call Option (CAR) 0.1 $5.3M 33k 163.93
Oneok Call Option (OKE) 0.1 $5.3M 81k 65.70
Steel Dynamics Put Option (STLD) 0.1 $5.3M 54k 97.70
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $5.2M 989k 5.30
Phillips 66 Put Option (PSX) 0.1 $5.2M 50k 104.08
Encana Corporation Put Option (OVV) 0.1 $5.2M 103k 50.71
Marriott Intl Cl A Put Option (MAR) 0.1 $5.1M 35k 148.89
Hibbett Sports Call Option (HIBB) 0.1 $5.1M 75k 68.22
Nordstrom Call Option (JWN) 0.1 $5.1M 317k 16.14
Truist Financial Corp equities Call Option (TFC) 0.1 $5.1M 118k 43.03
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $5.1M 525k 9.67
Triton Intl Cl A Call Option 0.1 $5.0M 73k 68.78
Sirius Xm Holdings Call Option (SIRI) 0.1 $5.0M 856k 5.84
Emerson Electric Put Option (EMR) 0.1 $4.9M 52k 96.06
Royal Caribbean Cruises Call Option (RCL) 0.1 $4.9M 100k 49.43
Metropcs Communications Call Option (TMUS) 0.1 $4.9M 35k 140.00
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $4.9M 750k 6.53
Starwood Property Trust Call Option (STWD) 0.1 $4.9M 267k 18.33
Willis Towers Watson SHS Call Option (WTW) 0.1 $4.9M 20k 244.58
Intel Corporation Call Option (INTC) 0.1 $4.9M 185k 26.43
Privia Health Group Put Option (PRVA) 0.1 $4.8M 212k 22.71
Commscope Hldg Call Option (COMM) 0.1 $4.8M 650k 7.35
Quanterix Ord Call Option (QTRX) 0.1 $4.8M 344k 13.85
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $4.8M 122k 39.08
Vale S A Sponsored Ads Put Option (VALE) 0.1 $4.8M 280k 16.97
PG&E Corporation Call Option (PCG) 0.1 $4.7M 290k 16.26
Moderna Call Option (MRNA) 0.1 $4.7M 26k 179.62
Clearwater Paper Call Option (CLW) 0.1 $4.6M 123k 37.81
Pagseguro Digital Com Cl A Call Option (PAGS) 0.1 $4.6M 529k 8.74
Appian Corp Cl A Call Option (APPN) 0.1 $4.6M 142k 32.56
Unity Software Call Option (U) 0.1 $4.6M 161k 28.59
Cytokinetics Com New (CYTK) 0.1 $4.6M 100k 45.82
Yeti Hldgs Put Option (YETI) 0.1 $4.6M 111k 41.31
Genes Call Option (GCO) 0.1 $4.6M 100k 46.02
Kroger Call Option (KR) 0.1 $4.6M 103k 44.58
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $4.6M 74k 62.05
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $4.6M 550k 8.28
Callaway Golf Company Call Option (MODG) 0.1 $4.5M 227k 19.75
Canadian Pacific Railway Call Option 0.1 $4.5M 60k 74.59
Nrg Energy Com New Call Option (NRG) 0.1 $4.5M 140k 31.82
Harley-Davidson Put Option (HOG) 0.1 $4.4M 106k 41.60
Mosaic Call Option (MOS) 0.1 $4.4M 100k 43.87
Celsius Hldgs Com New Call Option (CELH) 0.1 $4.4M 42k 104.04
Nanostring Technologies Put Option (NSTGQ) 0.1 $4.4M 548k 7.97
Olin Corp Com Par $1 Put Option (OLN) 0.1 $4.4M 82k 52.94
Shoals Technologies Group In Cl A Put Option (SHLS) 0.1 $4.3M 175k 24.67
Viatris Call Option (VTRS) 0.1 $4.3M 388k 11.13
Flex Ord Call Option (FLEX) 0.1 $4.3M 201k 21.46
Roblox Corp Cl A Call Option (RBLX) 0.1 $4.3M 150k 28.46
Chewy Cl A Put Option (CHWY) 0.1 $4.3M 115k 37.08
Colgate-Palmolive Company (CL) 0.1 $4.3M 54k 78.79
L3harris Technologies (LHX) 0.1 $4.2M 20k 208.21
Southwestern Energy Company Call Option (SWN) 0.1 $4.2M 724k 5.85
Innoviz Technologies SHS Call Option (INVZ) 0.1 $4.2M 1.1M 3.93
Williams-Sonoma Call Option (WSM) 0.1 $4.2M 36k 114.92
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $4.1M 30k 135.88
Arcutis Biotherapeutics Call Option (ARQT) 0.1 $4.1M 276k 14.80
Wolfspeed Call Option (WOLF) 0.1 $4.1M 59k 69.04
Catalent Call Option (CTLT) 0.1 $4.1M 90k 45.01
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.1 $4.0M 77k 52.41
Bill Com Holdings Ord Call Option (BILL) 0.1 $4.0M 37k 108.96
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $4.0M 46k 88.09
Zscaler Incorporated Call Option (ZS) 0.1 $4.0M 36k 111.90
Mack-Cali Realty Call Option (VRE) 0.1 $4.0M 250k 15.93
Coupang Cl A Call Option (CPNG) 0.1 $4.0M 269k 14.71
Nutanix Cl A Call Option (NTNX) 0.1 $4.0M 152k 26.05
Align Technology Call Option (ALGN) 0.1 $3.9M 19k 210.90
Netease Sponsored Ads Put Option (NTES) 0.1 $3.9M 54k 72.63
Cincor Pharma Put Option 0.1 $3.9M 319k 12.29
Advance Auto Parts Put Option (AAP) 0.1 $3.9M 27k 147.03
Canadian Natural Resources Call Option (CNQ) 0.1 $3.9M 70k 55.53
Iac Com New Put Option (IAC) 0.1 $3.9M 88k 44.40
Anglogold Ashanti Sponsored Adr Call Option 0.1 $3.9M 200k 19.42
Voya Financial Call Option (VOYA) 0.1 $3.8M 63k 61.49
Bofi Holding Put Option (AX) 0.1 $3.8M 100k 38.22
Golar Lng SHS Call Option (GLNG) 0.1 $3.8M 167k 22.79
Dxc Technology Call Option (DXC) 0.1 $3.8M 143k 26.50
Aercap Holdings Nv SHS Call Option (AER) 0.1 $3.8M 65k 58.32
Toast Cl A Call Option (TOST) 0.1 $3.8M 209k 18.03
Silvergate Cap Corp Cl A Call Option (SICP) 0.1 $3.8M 216k 17.40
Uipath Cl A Call Option (PATH) 0.1 $3.8M 296k 12.71
Seaworld Entertainment Call Option (PRKS) 0.1 $3.7M 70k 53.51
Qualcomm Call Option (QCOM) 0.1 $3.7M 34k 109.94
Theravance Biopharma Call Option (TBPH) 0.1 $3.7M 332k 11.22
Elastic N V Ord Shs Call Option (ESTC) 0.1 $3.7M 72k 51.50
Bumble Com Cl A Call Option (BMBL) 0.1 $3.6M 173k 21.05
Guess? Call Option (GES) 0.1 $3.6M 176k 20.69
Viewray Call Option (VRAYQ) 0.1 $3.6M 807k 4.48
Comcast Corp Cl A Put Option (CMCSA) 0.1 $3.6M 103k 34.97
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.1 $3.6M 750k 4.81
Hollysys Automation Tchngy L SHS Call Option (HOLI) 0.1 $3.6M 218k 16.43
Keurig Dr Pepper Put Option (KDP) 0.1 $3.6M 100k 35.66
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $3.5M 100k 35.44
Exelixis Call Option (EXEL) 0.1 $3.5M 218k 16.04
Transocean Reg Shs Call Option (RIG) 0.1 $3.4M 747k 4.56
Finvolution Group Sponsored Ads Call Option (FINV) 0.1 $3.4M 686k 4.96
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $3.4M 75k 45.17
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $3.3M 292k 11.48
Cheesecake Factory Incorporated Put Option (CAKE) 0.1 $3.3M 106k 31.71
Enovix Corp Call Option (ENVX) 0.1 $3.3M 268k 12.44
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.1 $3.3M 206k 16.06
Intellia Therapeutics Call Option (NTLA) 0.1 $3.3M 94k 34.89
Cloudflare Cl A Com Call Option (NET) 0.1 $3.2M 72k 45.21
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $3.2M 50k 64.76
PAR Technology Corporation (PAR) 0.1 $3.2M 124k 26.07
Ionis Pharmaceuticals Call Option (IONS) 0.1 $3.2M 86k 37.77
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $3.2M 209k 15.39
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $3.2M 756k 4.21
Univar Put Option 0.0 $3.2M 100k 31.80
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $3.2M 30k 105.67
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $3.1M 170k 18.43
Cano Health Com Cl A Call Option 0.0 $3.1M 2.3M 1.37
Aspen Aerogels Call Option (ASPN) 0.0 $3.1M 264k 11.79
Iaa Call Option 0.0 $3.1M 78k 40.00
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $3.1M 61k 50.96
Relmada Therapeutics Call Option (RLMD) 0.0 $3.1M 889k 3.49
Inhibrx Put Option (INBX) 0.0 $3.0M 123k 24.64
Altria Call Option (MO) 0.0 $3.0M 66k 45.71
Arbor Realty Trust Call Option (ABR) 0.0 $2.9M 220k 13.19
Array Technologies Com Shs Call Option (ARRY) 0.0 $2.9M 150k 19.33
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $2.9M 47k 62.08
Newmont Mining Corporation Call Option (NEM) 0.0 $2.8M 60k 47.20
Western Union Company Call Option (WU) 0.0 $2.8M 203k 13.77
Iveric Bio Call Option 0.0 $2.8M 129k 21.41
Sonos Put Option (SONO) 0.0 $2.8M 163k 16.90
Regions Financial Corporation Call Option (RF) 0.0 $2.7M 127k 21.56
NCR Corporation Call Option (VYX) 0.0 $2.7M 117k 23.41
Calumet Specialty Prods Part Ut Ltd Partner Call Option (CLMT) 0.0 $2.7M 160k 16.88
Kinross Gold Corp Call Option (KGC) 0.0 $2.7M 661k 4.09
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $2.7M 55k 48.79
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.6M 87k 30.50
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $2.6M 423k 6.21
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $2.6M 192k 13.66
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $2.6M 37k 69.63
Fluor Corporation (FLR) 0.0 $2.6M 75k 34.66
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $2.6M 226k 11.50
Advanced Micro Devices Call Option (AMD) 0.0 $2.6M 40k 64.77
Frontier Communications Pare Call Option (FYBR) 0.0 $2.6M 101k 25.48
Nvent Electric SHS Call Option (NVT) 0.0 $2.5M 66k 38.47
Valero Energy Corporation Call Option (VLO) 0.0 $2.5M 20k 126.86
Chimera Invt Corp Com New Put Option (CIM) 0.0 $2.5M 460k 5.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.5M 51k 49.92
Texas Roadhouse (TXRH) 0.0 $2.5M 28k 90.95
On Hldg Namen Akt A (ONON) 0.0 $2.5M 145k 17.16
Sunnova Energy International Call Option (NOVA) 0.0 $2.5M 138k 18.01
Exelon Corporation (EXC) 0.0 $2.5M 57k 43.23
Omni Call Option (OMC) 0.0 $2.4M 30k 81.57
Amicus Therapeutics Call Option (FOLD) 0.0 $2.4M 200k 12.21
Guardant Health Call Option (GH) 0.0 $2.4M 89k 27.20
Abcellera Biologics Put Option (ABCL) 0.0 $2.4M 239k 10.13
Globalstar Call Option (GSAT) 0.0 $2.4M 1.8M 1.33
Cognyte Software Ord Shs Call Option (CGNT) 0.0 $2.3M 750k 3.11
Six Flags Entertainment Call Option (SIX) 0.0 $2.3M 100k 23.25
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $2.3M 89k 25.96
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $2.3M 196k 11.83
M/I Homes Call Option (MHO) 0.0 $2.3M 50k 46.18
Becton, Dickinson and Call Option (BDX) 0.0 $2.3M 9.0k 254.30
Altus Power Com Cl A Call Option (AMPS) 0.0 $2.3M 350k 6.52
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $2.3M 40k 57.07
General Mills (GIS) 0.0 $2.2M 26k 83.85
Us Bancorp Del Com New (USB) 0.0 $2.2M 50k 43.61
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.2M 89k 24.57
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $2.2M 53k 41.34
Interpublic Group of Companies Call Option (IPG) 0.0 $2.2M 65k 33.31
Horizon Ban Call Option (HBNC) 0.0 $2.1M 142k 15.08
Coty Com Cl A Call Option (COTY) 0.0 $2.1M 250k 8.56
CarMax Put Option (KMX) 0.0 $2.1M 35k 60.89
Prothena Corp SHS Call Option (PRTA) 0.0 $2.1M 35k 60.25
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $2.1M 46k 46.33
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $2.1M 198k 10.60
Hologic Call Option (HOLX) 0.0 $2.1M 28k 74.81
Ball Corporation Call Option (BALL) 0.0 $2.1M 41k 51.14
360 Digitech American Dep (QFIN) 0.0 $2.1M 102k 20.36
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $2.1M 200k 10.35
Mfa Finl Call Option (MFA) 0.0 $2.1M 209k 9.85
Onemain Holdings Put Option (OMF) 0.0 $2.1M 62k 33.31
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $2.1M 100k 20.62
Ringcentral Cl A Call Option (RNG) 0.0 $2.0M 57k 35.40
Lucid Group Call Option (LCID) 0.0 $2.0M 292k 6.83
Akero Therapeutics Put Option (AKRO) 0.0 $1.9M 35k 54.80
Novartis Sponsored Adr (NVS) 0.0 $1.9M 21k 90.72
Taboola.com Ord Shs Put Option (TBLA) 0.0 $1.9M 615k 3.08
Hasbro (HAS) 0.0 $1.9M 31k 61.01
Chesapeake Energy Corp Put Option (CHK) 0.0 $1.9M 20k 94.37
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.9M 63k 29.86
Kkr & Co Call Option (KKR) 0.0 $1.9M 40k 46.42
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $1.8M 210k 8.74
F.N.B. Corporation Call Option (FNB) 0.0 $1.8M 140k 13.05
Dice Therapeutics Put Option 0.0 $1.8M 58k 31.20
Old National Ban Call Option (ONB) 0.0 $1.8M 101k 17.98
Beam Global Call Option (BEEM) 0.0 $1.8M 104k 17.47
Yamana Gold Call Option 0.0 $1.8M 325k 5.55
Orion Engineered Carbons Call Option (OEC) 0.0 $1.8M 101k 17.81
Allot SHS Put Option (ALLT) 0.0 $1.8M 522k 3.44
DV Call Option (DV) 0.0 $1.8M 80k 21.96
Beam Therapeutics Call Option (BEAM) 0.0 $1.7M 45k 39.11
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.0 $1.7M 22k 78.12
Stoneco Com Cl A Call Option (STNE) 0.0 $1.7M 184k 9.44
Trip Com Group Ads Call Option (TCOM) 0.0 $1.7M 50k 34.40
B. Riley Financial Put Option (RILY) 0.0 $1.7M 50k 34.20
Barrick Gold Corp Call Option (GOLD) 0.0 $1.7M 99k 17.18
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $1.7M 80k 21.17
Magnachip Semiconductor Corp Call Option (MX) 0.0 $1.7M 180k 9.39
Agios Pharmaceuticals Call Option (AGIO) 0.0 $1.7M 60k 28.08
Cnx Resources Corporation (CNX) 0.0 $1.7M 100k 16.84
Penumbra Call Option (PEN) 0.0 $1.7M 7.5k 222.46
Valvoline Inc Common Call Option (VVV) 0.0 $1.6M 50k 32.65
Agenus Com New Call Option (AGEN) 0.0 $1.6M 670k 2.40
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $1.6M 51k 31.54
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $1.6M 55k 28.66
Halozyme Therapeutics (HALO) 0.0 $1.6M 28k 56.90
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $1.6M 40k 38.79
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.6M 45k 34.47
Intra Cellular Therapies Put Option (ITCI) 0.0 $1.6M 29k 52.92
Urban Outfitters Put Option (URBN) 0.0 $1.6M 65k 23.85
Pubmatic Com Cl A Call Option (PUBM) 0.0 $1.5M 121k 12.81
Liberty Global Shs Cl A 0.0 $1.5M 81k 18.93
Life Time Group Holdings Common Stock Put Option (LTH) 0.0 $1.5M 128k 11.96
B&G Foods Put Option (BGS) 0.0 $1.5M 136k 11.15
Live Oak Bancshares Call Option (LOB) 0.0 $1.5M 50k 30.20
Cassava Sciences Call Option (SAVA) 0.0 $1.5M 50k 29.54
Yandex N V Shs Class A Call Option (YNDX) 0.0 $1.5M 77k 18.94
Procept Biorobotics Corp Put Option (PRCT) 0.0 $1.5M 35k 41.54
Agilon Health Call Option (AGL) 0.0 $1.5M 90k 16.14
Elanco Animal Health (ELAN) 0.0 $1.4M 118k 12.22
M.D.C. Holdings Put Option (MDC) 0.0 $1.4M 45k 31.60
Cars Call Option (CARS) 0.0 $1.4M 104k 13.77
Cardinal Health (CAH) 0.0 $1.4M 18k 76.87
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $1.4M 10k 140.89
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.4M 30k 46.84
NVIDIA Corporation Put Option (NVDA) 0.0 $1.4M 9.6k 146.14
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.4M 60k 22.68
Digital Realty Trust Call Option (DLR) 0.0 $1.4M 14k 100.27
Outbrain Put Option (OB) 0.0 $1.3M 369k 3.62
Textainer Group Holdings SHS Call Option 0.0 $1.3M 43k 31.01
Clean Energy Fuels (CLNE) 0.0 $1.3M 254k 5.20
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $1.3M 50k 26.22
Consol Energy Call Option (CEIX) 0.0 $1.3M 20k 65.00
Alliance Data Systems Corporation Put Option (BFH) 0.0 $1.3M 35k 37.66
Progyny Call Option (PGNY) 0.0 $1.3M 42k 31.15
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.3M 75k 17.08
Vroom Call Option 0.0 $1.3M 1.3M 1.02
Vnet Group Sponsored Ads A Put Option (VNET) 0.0 $1.3M 224k 5.67
Wp Carey Put Option (WPC) 0.0 $1.3M 16k 78.15
Two Hbrs Invt Corp Call Option (TWO) 0.0 $1.3M 80k 15.77
Brooks Automation Put Option (AZTA) 0.0 $1.2M 21k 58.22
Plug Power Com New Call Option (PLUG) 0.0 $1.2M 100k 12.37
23andme Holding Class A Com Put Option (ME) 0.0 $1.2M 569k 2.16
Dropbox Cl A Call Option (DBX) 0.0 $1.2M 55k 22.38
Liveramp Holdings Put Option (RAMP) 0.0 $1.2M 52k 23.44
Cymabay Therapeutics Call Option 0.0 $1.2M 190k 6.27
Female Health Call Option (VERU) 0.0 $1.2M 223k 5.28
Opendoor Technologies Call Option (OPEN) 0.0 $1.2M 1.0M 1.16
AtriCure Put Option (ATRC) 0.0 $1.2M 26k 44.38
Energy Recovery Call Option (ERII) 0.0 $1.2M 57k 20.49
Schrodinger Call Option (SDGR) 0.0 $1.2M 62k 18.69
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.2M 35k 32.86
Twist Bioscience Corp Call Option (TWST) 0.0 $1.1M 48k 23.81
Rent The Runway Com Cl A Call Option (RENT) 0.0 $1.1M 373k 3.05
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.1M 80k 14.10
Curevac N V Call Option (CVAC) 0.0 $1.1M 186k 6.03
Open Lending Corp Com Cl A Call Option (LPRO) 0.0 $1.1M 165k 6.75
Embraer Sponsored Ads Put Option (ERJ) 0.0 $1.1M 99k 10.93
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.1M 137k 7.94
Sunpower Call Option (SPWR) 0.0 $1.1M 60k 18.03
Cabot Corporation Put Option (CBT) 0.0 $1.1M 16k 66.84
Amyris Com New Call Option (AMRSQ) 0.0 $1.1M 690k 1.53
Kiniksa Pharmaceuticals Com Cl A Call Option (KNSA) 0.0 $1.0M 70k 14.98
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.0 $1.0M 39k 26.85
Qualtrics Intl Com Cl A Call Option 0.0 $1.0M 100k 10.38
KB Home Call Option (KBH) 0.0 $1.0M 33k 31.85
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.0M 25k 40.65
American Outdoor Call Option (AOUT) 0.0 $1.0M 100k 10.02
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $985k 15k 65.65
Discover Financial Services Put Option (DFS) 0.0 $978k 10k 97.83
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $971k 592k 1.64
Cowen Cl A New Put Option 0.0 $966k 25k 38.62
Delek Us Holdings Call Option (DK) 0.0 $945k 35k 27.00
Darling International Call Option (DAR) 0.0 $939k 15k 62.59
Osisko Gold Royalties Call Option (OR) 0.0 $926k 77k 12.07
Design Therapeutics Call Option (DSGN) 0.0 $923k 90k 10.26
Walgreen Boots Alliance (WBA) 0.0 $911k 24k 37.36
Cti Biopharma Call Option 0.0 $911k 152k 6.01
Sprouts Fmrs Mkt (SFM) 0.0 $906k 28k 32.37
Caci Intl Cl A (CACI) 0.0 $902k 3.0k 300.59
Novagold Res Com New Put Option (NG) 0.0 $896k 150k 5.98
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $890k 44k 20.32
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $890k 40k 22.54
New York Community Ban Call Option (NYCB) 0.0 $860k 100k 8.60
Owens Corning (OC) 0.0 $853k 10k 85.30
Sl Green Realty Corp Call Option (SLG) 0.0 $843k 25k 33.72
V.F. Corporation Call Option (VFC) 0.0 $834k 30k 27.61
Tellurian Call Option (TELL) 0.0 $831k 494k 1.68
First Majestic Silver Corp Call Option (AG) 0.0 $828k 99k 8.34
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $828k 70k 11.83
Par Pac Holdings Com New Call Option (PARR) 0.0 $817k 35k 23.25
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $811k 47k 17.35
Ingredion Incorporated (INGR) 0.0 $808k 8.3k 97.93
Xometry Class A Com Call Option (XMTR) 0.0 $806k 25k 32.23
Atlas Corp Shares Call Option 0.0 $801k 52k 15.34
Payoneer Global Call Option (PAYO) 0.0 $782k 143k 5.47
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $781k 25k 31.24
Maxar Technologies Call Option 0.0 $776k 15k 51.74
Valley National Ban Put Option (VLY) 0.0 $771k 68k 11.31
Target Hospitality Corp Call Option (TH) 0.0 $757k 50k 15.14
Vontier Corporation (VNT) 0.0 $751k 39k 19.33
Northeast Cmnty Bancorp Call Option (NECB) 0.0 $746k 50k 14.92
Permian Resources Corp Class A Com Call Option (PR) 0.0 $733k 78k 9.40
Editas Medicine Put Option (EDIT) 0.0 $732k 83k 8.87
Sigma Lithium Corporation Call Option (SGML) 0.0 $728k 26k 28.22
PROS Holdings Call Option (PRO) 0.0 $728k 30k 24.26
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $726k 98k 7.41
Kinder Morgan Call Option (KMI) 0.0 $725k 40k 18.08
Pan American Silver Corp Can (PAAS) 0.0 $718k 44k 16.34
S&p Global (SPGI) 0.0 $703k 2.1k 334.94
Frontdoor Call Option (FTDR) 0.0 $693k 33k 20.80
Wework Cl A Call Option 0.0 $671k 469k 1.43
Invitae Call Option (NVTAQ) 0.0 $669k 359k 1.86
Viant Technology Com Cl A Put Option (DSP) 0.0 $668k 166k 4.02
Renren Sponsored Ads Call Option (MTBL) 0.0 $664k 415k 1.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $659k 22k 29.60
Upland Software Call Option (UPLD) 0.0 $638k 90k 7.13
Coherus Biosciences Call Option (CHRS) 0.0 $634k 80k 7.92
Blink Charging Put Option (BLNK) 0.0 $630k 57k 10.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $624k 18k 35.65
Bed Bath & Beyond Put Option 0.0 $621k 248k 2.51
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $619k 125k 4.95
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $617k 20k 31.00
Ww Intl Call Option (WW) 0.0 $608k 157k 3.86
Apartment Invt & Mgmt Cl A (AIV) 0.0 $603k 85k 7.12
Pure Storage Cl A Put Option (PSTG) 0.0 $594k 22k 26.76
Argan (AGX) 0.0 $594k 16k 36.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $591k 40k 14.78
Planet Fitness Cl A (PLNT) 0.0 $591k 7.5k 78.80
Arbutus Biopharma Call Option (ABUS) 0.0 $585k 251k 2.33
Chart Industries (GTLS) 0.0 $576k 5.0k 115.23
Evolent Health Cl A (EVH) 0.0 $570k 20k 28.08
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $570k 132k 4.32
Sea Sponsord Ads (SE) 0.0 $564k 11k 52.03
Adt (ADT) 0.0 $563k 62k 9.07
Premier Cl A (PINC) 0.0 $560k 16k 34.98
Playtika Hldg Corp Call Option (PLTK) 0.0 $553k 65k 8.51
Shake Shack Cl A Put Option (SHAK) 0.0 $552k 13k 41.53
Alamos Gold Com Cl A (AGI) 0.0 $549k 54k 10.11
Globalfoundries Ordinary Shares (GFS) 0.0 $542k 10k 53.89
Insmed Com Par $.01 Call Option (INSM) 0.0 $540k 27k 19.98
Radius Global Infrastrctre I Com Cl A 0.0 $536k 45k 11.82
Vermilion Energy Call Option (VET) 0.0 $531k 30k 17.70
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.0 $524k 111k 4.73
Fathom Holdings Call Option (FTHM) 0.0 $521k 123k 4.25
Vertex Energy (VTNR) 0.0 $517k 83k 6.20
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $510k 18k 29.14
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $510k 110k 4.64
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $500k 13k 39.98
Diamond Offshore Drilli Call Option (DO) 0.0 $499k 48k 10.40
Upstart Hldgs Call Option (UPST) 0.0 $489k 37k 13.22
Green Brick Partners Call Option (GRBK) 0.0 $485k 20k 24.23
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $476k 13k 38.07
Deciphera Pharmaceuticals Call Option (DCPH) 0.0 $475k 29k 16.39
Lumen Technologies Call Option (LUMN) 0.0 $470k 90k 5.22
Mersana Therapeutics Call Option (MRSN) 0.0 $469k 80k 5.86
Pulmonx Corp Put Option (LUNG) 0.0 $466k 55k 8.43
Hashicorp Com Cl A (HCP) 0.0 $465k 17k 27.34
Ares Coml Real Estate Call Option (ACRE) 0.0 $456k 44k 10.29
Duke Energy Corp Com New (DUK) 0.0 $456k 4.4k 102.99
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $455k 50k 9.10
Protagonist Therapeutics (PTGX) 0.0 $436k 40k 10.91
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $436k 110k 3.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $415k 11k 37.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $414k 7.2k 57.19
Sangamo Biosciences Call Option (SGMO) 0.0 $402k 128k 3.14
Hanesbrands Put Option (HBI) 0.0 $398k 63k 6.36
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL) 0.0 $394k 55k 7.16
Livanova SHS (LIVN) 0.0 $394k 7.1k 55.54
Equinox Gold Corp equities Call Option (EQX) 0.0 $385k 118k 3.28
iStar Financial Call Option 0.0 $382k 50k 7.63
Resolute Fst Prods In Call Option 0.0 $378k 18k 21.59
Sasol Sponsored Adr Put Option (SSL) 0.0 $374k 24k 15.71
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $366k 31k 11.79
Fb Finl Call Option (FBK) 0.0 $361k 10k 36.14
Tronox Holdings SHS Call Option (TROX) 0.0 $343k 25k 13.71
Paramount Global Class B Com (PARA) 0.0 $323k 19k 16.88
Glaukos (GKOS) 0.0 $316k 7.2k 43.68
Smith Micro Software Com New Call Option (SMSI) 0.0 $313k 149k 2.10
Standard Lithium Corp equities Call Option (SLI) 0.0 $310k 105k 2.95
Precigen Call Option (PGEN) 0.0 $304k 200k 1.52
Cannae Holdings (CNNE) 0.0 $299k 15k 20.65
1stdibs (DIBS) 0.0 $296k 58k 5.08
Janus International Group In Common Stock (JBI) 0.0 $295k 31k 9.52
Fisker Cl A Com Stk Call Option (FSRN) 0.0 $291k 40k 7.27
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $291k 85k 3.41
Macrogenics Put Option (MGNX) 0.0 $286k 43k 6.71
Atlassian Corporation Cl A (TEAM) 0.0 $283k 2.2k 128.68
Allogene Therapeutics Put Option (ALLO) 0.0 $283k 45k 6.29
Lumber Liquidators Holdings Call Option (LL) 0.0 $281k 50k 5.62
C3 Ai Cl A Call Option (AI) 0.0 $281k 25k 11.19
Accolade Put Option (ACCD) 0.0 $273k 35k 7.79
Telephone & Data Sys Com New (TDS) 0.0 $268k 26k 10.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $267k 15k 17.81
Provention Bio Call Option 0.0 $264k 25k 10.57
Cerus Corporation Put Option (CERS) 0.0 $264k 72k 3.65
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $257k 25k 10.26
Mattel (MAT) 0.0 $257k 14k 17.84
Bioceres Crop Solutions Corp SHS Call Option (BIOX) 0.0 $254k 21k 12.03
Ego (EGO) 0.0 $253k 30k 8.36
Spartannash Call Option (SPTN) 0.0 $248k 8.2k 30.24
Beyond Meat Put Option (BYND) 0.0 $246k 20k 12.31
Roivant Sciences *w Exp 09/30/202 0.0 $246k 127k 1.94
Confluent Class A Com (CFLT) 0.0 $232k 10k 22.24
Clarus Corp Call Option (CLAR) 0.0 $224k 29k 7.84
Marqeta Class A Com Call Option (MQ) 0.0 $214k 35k 6.11
Trinity Cap Put Option (TRIN) 0.0 $208k 19k 10.93
TETRA Technologies Call Option (TTI) 0.0 $208k 60k 3.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $206k 3.5k 58.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $197k 72k 2.72
C H Robinson Worldwide Com New (CHRW) 0.0 $192k 2.1k 91.56
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $191k 27k 7.17
Freyr Battery SHS 0.0 $191k 22k 8.68
Ambac Finl Group Com New (AMBC) 0.0 $190k 11k 17.44
Ihs Holding Ord Shs Call Option (IHS) 0.0 $178k 29k 6.15
Pitney Bowes (PBI) 0.0 $171k 45k 3.80
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $168k 30k 5.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $161k 6.0k 26.89
Arrival SHS Call Option 0.0 $160k 1.0M 0.16
Pbf Energy Cl A (PBF) 0.0 $159k 3.9k 40.78
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $156k 58k 2.67
Energy Fuels Com New Call Option (UUUU) 0.0 $155k 25k 6.21
Vinco Ventures Call Option 0.0 $151k 325k 0.46
Iamgold Corp (IAG) 0.0 $145k 56k 2.58
Abrdn Etfs Bbrg All Comd K1 Put Option (BCI) 0.0 $137k 6.2k 22.06
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $135k 50k 2.69
Eiger Biopharmaceuticals Call Option 0.0 $132k 112k 1.18
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $121k 171k 0.71
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $121k 38k 3.22
Immunic Call Option (IMUX) 0.0 $119k 85k 1.40
Kalvista Pharmaceuticals (KALV) 0.0 $116k 17k 6.76
B2gold Corp (BTG) 0.0 $114k 32k 3.57
Ishares U S Etf Tr Gsci Cmdty Stgy Put Option (COMT) 0.0 $113k 4.0k 28.19
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $113k 242k 0.46
Archrock (AROC) 0.0 $111k 12k 8.98
Ardelyx Call Option (ARDX) 0.0 $111k 39k 2.85
Blue Apron Hldgs Cl A New Call Option 0.0 $105k 126k 0.83
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $103k 23k 4.56
Snap Cl A (SNAP) 0.0 $96k 11k 8.95
Inmune Bio Ord Call Option (INMB) 0.0 $93k 15k 6.34
Wideopenwest (WOW) 0.0 $93k 10k 9.11
Equitrans Midstream Corp (ETRN) 0.0 $93k 14k 6.70
Macerich Company (MAC) 0.0 $79k 7.0k 11.26
Sportsmans Whse Hldgs (SPWH) 0.0 $73k 7.7k 9.41
Tricida Call Option 0.0 $73k 475k 0.15
Singularity Future Tech Com New Call Option 0.0 $72k 172k 0.42
Ocular Therapeutix (OCUL) 0.0 $70k 25k 2.81
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $67k 10k 6.53
Amc Entmt Hldgs Cl A Com 0.0 $66k 16k 4.07
Imax Corp Cad (IMAX) 0.0 $63k 4.3k 14.66
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $63k 5.3k 11.87
Wm Technology Call Option (MAPS) 0.0 $55k 55k 1.01
Joby Aviation Common Stock (JOBY) 0.0 $50k 15k 3.35
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $50k 2.4k 20.68
Purecycle Technologies (PCT) 0.0 $47k 7.0k 6.76
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $43k 7.4k 5.84
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $42k 25k 1.69
Capital One Financial (COF) 0.0 $37k 400.00 92.96
Sorrento Therapeutics Com New (SRNEQ) 0.0 $33k 37k 0.89
Coursera (COUR) 0.0 $32k 2.7k 11.83
Aurora Cannabis Call Option 0.0 $28k 30k 0.92
salesforce (CRM) 0.0 $27k 200.00 132.59
Agiliti Put Option (AGTI) 0.0 $25k 1.5k 16.31
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $21k 8.0k 2.59
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $16k 250k 0.06
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $14k 197k 0.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $13k 133k 0.10
New York Mtg Tr Com Par $.02 0.0 $12k 4.8k 2.56
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $10k 62k 0.16
Powerfleet (PWFL) 0.0 $8.6k 3.2k 2.69
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $6.4k 207k 0.03
Core Scientific Common Stock Call Option 0.0 $6.0k 75k 0.08
Funko Com Cl A (FNKO) 0.0 $5.7k 526.00 10.91
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $4.8k 283k 0.02
Avaya Holdings Corp Call Option 0.0 $3.7k 19k 0.20
Inseego 0.0 $2.3k 2.7k 0.84
Ozon Hldgs Sponsored Ads 0.0 $928.000000 80.00 11.60
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $784.997400 66.00 11.89
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $636.063600 16k 0.04