Caption Management

Caption Management as of March 31, 2023

Portfolio Holdings for Caption Management

Caption Management holds 621 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 5.5 $286M 3.3M 85.59
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 2.5 $129M 4.1M 31.19
First Solar Call Option (FSLR) 1.9 $101M 464k 217.50
Palo Alto Networks Call Option (PANW) 1.9 $98M 490k 199.74
World Wrestling Entmt Cl A Call Option 1.7 $86M 946k 91.26
Occidental Petroleum Corporation Call Option (OXY) 1.7 $86M 1.4M 62.43
Bristol Myers Squibb Call Option (BMY) 1.6 $84M 1.2M 69.31
International Paper Company Call Option (IP) 1.6 $82M 2.3M 36.06
Sarepta Therapeutics Call Option (SRPT) 1.6 $81M 586k 137.83
Wal-Mart Stores Call Option (WMT) 1.4 $73M 495k 147.45
Lockheed Martin Corporation Call Option (LMT) 1.3 $69M 145k 472.73
MercadoLibre Call Option (MELI) 1.3 $66M 50k 1318.06
Nextera Energy Call Option (NEE) 1.2 $62M 798k 77.08
Starbucks Corporation Call Option (SBUX) 1.2 $61M 588k 104.13
Agnico Call Option (AEM) 1.2 $61M 1.2M 50.97
Reata Pharmaceuticals Cl A Call Option 1.1 $57M 630k 90.92
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.1 $55M 775k 70.29
Apellis Pharmaceuticals Call Option (APLS) 1.0 $54M 821k 65.96
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 1.0 $52M 485k 107.22
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $52M 500k 103.73
Alphabet Cap Stk Cl C Put Option (GOOG) 1.0 $52M 498k 104.00
Regeneron Pharmaceuticals Call Option (REGN) 1.0 $51M 62k 821.67
Select Sector Spdr Tr Energy Put Option (XLE) 1.0 $50M 607k 82.83
Microchip Technology Call Option (MCHP) 1.0 $50M 597k 83.78
Charter Communications Inc N Cl A Call Option (CHTR) 0.9 $46M 127k 357.61
Johnson & Johnson Call Option (JNJ) 0.8 $44M 281k 155.00
Sabre Call Option (SABR) 0.8 $42M 9.8M 4.29
Exxon Mobil Corporation Call Option (XOM) 0.8 $42M 379k 109.66
Horizon Therapeutics Pub L SHS Put Option 0.8 $41M 378k 109.14
Karuna Therapeutics Ord Call Option 0.8 $40M 220k 181.64
Texas Instruments Incorporated Call Option (TXN) 0.7 $37M 200k 186.01
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.7 $36M 3.5M 10.43
Ubs Group SHS Call Option (UBS) 0.7 $36M 1.7M 21.34
Block Cl A Call Option (SQ) 0.7 $36M 520k 68.65
89bio Call Option (ETNB) 0.7 $35M 2.3M 15.23
Cheniere Energy Com New Put Option (LNG) 0.7 $35M 222k 157.60
Honeywell International Call Option (HON) 0.7 $35M 181k 191.12
Iron Mountain Call Option (IRM) 0.7 $34M 638k 52.91
McKesson Corporation Call Option (MCK) 0.6 $33M 92k 356.05
EXACT Sciences Corporation Call Option (EXAS) 0.6 $32M 472k 67.81
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.6 $31M 1.2M 25.64
Seagen Put Option 0.6 $30M 150k 202.47
Charles Schwab Corporation Call Option (SCHW) 0.6 $30M 579k 52.38
Sunrun Call Option (RUN) 0.6 $30M 1.5M 20.15
Argenx Se Sponsored Adr Call Option (ARGX) 0.6 $30M 81k 372.58
Warner Music Group Corp Com Cl A Call Option (WMG) 0.6 $29M 861k 33.37
Meta Platforms Cl A Call Option (META) 0.5 $28M 131k 211.94
Vistra Energy Call Option (VST) 0.5 $27M 1.1M 24.00
Consol Energy Call Option (CEIX) 0.5 $26M 450k 58.27
Astrazeneca Sponsored Adr Call Option (AZN) 0.5 $26M 376k 69.41
Black Knight Call Option 0.5 $26M 444k 57.56
Walt Disney Company Put Option (DIS) 0.5 $25M 248k 100.13
Chesapeake Energy Corp Put Option (CHK) 0.5 $25M 326k 76.04
BioMarin Pharmaceutical Call Option (BMRN) 0.5 $24M 246k 97.24
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.5 $23M 249k 93.89
Select Sector Spdr Tr Technology Put Option (XLK) 0.5 $23M 155k 151.01
Revance Therapeutics Call Option (RVNC) 0.4 $22M 679k 32.21
Quest Diagnostics Incorporated Call Option (DGX) 0.4 $22M 155k 141.48
Alkermes SHS Call Option (ALKS) 0.4 $21M 750k 28.19
Spectrum Brands Holding Call Option (SPB) 0.4 $21M 315k 66.22
Itron Call Option (ITRI) 0.4 $21M 374k 55.45
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.4 $20M 303k 67.14
Novocure Ord Shs Call Option (NVCR) 0.4 $20M 331k 60.14
Sl Green Realty Corp Put Option (SLG) 0.4 $20M 844k 23.52
Shopify Cl A Call Option (SHOP) 0.4 $19M 405k 47.94
Herbalife Nutrition Com Shs Call Option (HLF) 0.4 $19M 1.2M 16.10
Flex Ord Call Option (FLEX) 0.3 $18M 765k 23.01
The Trade Desk Com Cl A Call Option (TTD) 0.3 $18M 287k 60.91
Shell Spon Ads Call Option (SHEL) 0.3 $17M 300k 57.54
Colgate-Palmolive Company Call Option (CL) 0.3 $17M 225k 75.15
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $17M 219k 76.21
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.3 $17M 1.2M 13.45
Simon Property Call Option (SPG) 0.3 $16M 144k 111.97
Uniqure Nv SHS Call Option (QURE) 0.3 $16M 786k 20.14
Lithium Amers Corp Com New Call Option 0.3 $16M 718k 21.76
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $16M 350k 44.47
Ringcentral Cl A Call Option (RNG) 0.3 $15M 483k 30.67
Baxter International Call Option (BAX) 0.3 $14M 355k 40.56
Wheaton Precious Metals Corp Call Option (WPM) 0.3 $14M 297k 48.16
Ftai Aviation SHS Call Option (FTAI) 0.3 $14M 499k 27.96
Otis Worldwide Corp Put Option (OTIS) 0.3 $14M 165k 84.40
Draftkings Com Cl A Call Option (DKNG) 0.3 $14M 715k 19.36
Warner Bros Discovery Com Ser A Call Option (WBD) 0.3 $13M 889k 15.10
Voya Financial Call Option (VOYA) 0.3 $13M 188k 71.46
Amylyx Pharmaceuticals Call Option (AMLX) 0.3 $13M 455k 29.34
Sofi Technologies Put Option (SOFI) 0.3 $13M 2.2M 6.07
ON Semiconductor Call Option (ON) 0.3 $13M 160k 82.32
Constellation Energy Put Option (CEG) 0.3 $13M 168k 78.50
Western Alliance Bancorporation Put Option (WAL) 0.3 $13M 369k 35.54
Altimmune Com New Call Option (ALT) 0.3 $13M 3.1M 4.22
Valaris Cl A Call Option (VAL) 0.3 $13M 201k 65.06
Royal Caribbean Cruises Put Option (RCL) 0.3 $13M 200k 65.30
Lowe's Companies Put Option (LOW) 0.3 $13M 65k 199.97
salesforce Call Option (CRM) 0.3 $13M 65k 199.78
Bausch Health Companies Call Option (BHC) 0.3 $13M 1.6M 8.10
Bellring Brands Common Stock Call Option (BRBR) 0.3 $13M 381k 34.00
Pacific Biosciences of California Call Option (PACB) 0.3 $13M 1.1M 11.58
Eli Lilly & Co. Call Option (LLY) 0.2 $13M 38k 343.42
Madrigal Pharmaceuticals (MDGL) 0.2 $13M 52k 242.26
Pfizer Put Option (PFE) 0.2 $12M 300k 40.80
Netflix Call Option (NFLX) 0.2 $12M 35k 345.48
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $12M 200k 59.42
Transmedics Group Call Option (TMDX) 0.2 $12M 154k 75.73
American Water Works Call Option (AWK) 0.2 $12M 79k 146.49
Abbvie Call Option (ABBV) 0.2 $11M 70k 159.37
Snowflake Cl A Put Option (SNOW) 0.2 $11M 71k 154.29
Spotify Technology S A SHS Call Option (SPOT) 0.2 $11M 82k 133.62
American Airls Put Option (AAL) 0.2 $11M 729k 14.75
Fibrogen Call Option (FGEN) 0.2 $11M 574k 18.66
Bath &#38 Body Works In Call Option (BBWI) 0.2 $11M 292k 36.58
Mp Materials Corp Com Cl A Call Option (MP) 0.2 $11M 379k 28.19
Public Storage Call Option (PSA) 0.2 $11M 35k 302.14
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $11M 53k 200.32
Prog Holdings Com Npv Call Option (PRG) 0.2 $10M 435k 23.79
Deere & Company Put Option (DE) 0.2 $10M 25k 412.88
EOG Resources Call Option (EOG) 0.2 $10M 90k 114.63
Entergy Corporation Call Option (ETR) 0.2 $10M 93k 107.74
Sirius Xm Holdings Call Option (SIRI) 0.2 $10M 2.5M 3.97
Marathon Oil Corporation Put Option (MRO) 0.2 $10M 418k 23.96
Illumina Call Option (ILMN) 0.2 $10M 43k 232.55
Ishares Tr Mortge Rel Etf Put Option (REM) 0.2 $9.9M 455k 21.84
Okta Cl A Call Option (OKTA) 0.2 $9.9M 115k 86.24
Fifth Third Ban Call Option (FITB) 0.2 $9.7M 366k 26.64
Cigna Corp Call Option (CI) 0.2 $9.7M 38k 255.53
Stryker Corporation Put Option (SYK) 0.2 $9.7M 34k 285.47
Bofi Holding Put Option (AX) 0.2 $9.2M 250k 36.92
Freshpet Put Option (FRPT) 0.2 $9.0M 136k 66.19
Staar Surgical Com Par $0.01 Call Option (STAA) 0.2 $8.8M 138k 63.95
Amazon Call Option (AMZN) 0.2 $8.8M 85k 103.29
Marathon Petroleum Corp Call Option (MPC) 0.2 $8.7M 65k 134.83
Li Auto Sponsored Ads Call Option (LI) 0.2 $8.7M 350k 24.95
Dollar Tree Call Option (DLTR) 0.2 $8.6M 60k 143.55
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.2 $8.6M 250k 34.45
Smartsheet Com Cl A Call Option (SMAR) 0.2 $8.6M 180k 47.80
Nuvalent Inc-a Call Option (NUVL) 0.2 $8.5M 327k 26.09
Kymera Therapeutics Call Option (KYMR) 0.2 $8.5M 288k 29.63
Expeditors International of Washington Put Option (EXPD) 0.2 $8.3M 75k 110.12
Oracle Corporation (ORCL) 0.2 $8.2M 88k 92.92
PG&E Corporation Call Option (PCG) 0.2 $8.1M 500k 16.17
Scotts Miracle-gro Cl A Call Option (SMG) 0.2 $8.0M 115k 69.74
Ally Financial Put Option (ALLY) 0.2 $7.9M 312k 25.49
Kkr & Co Call Option (KKR) 0.2 $7.9M 151k 52.52
Fastly Cl A Call Option (FSLY) 0.2 $7.8M 440k 17.76
Aehr Test Systems Call Option (AEHR) 0.1 $7.8M 250k 31.02
Cimpress Shs Euro Call Option (CMPR) 0.1 $7.6M 173k 43.82
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $7.6M 111k 68.60
Extra Space Storage Call Option (EXR) 0.1 $7.5M 46k 162.93
Pinterest Cl A Call Option (PINS) 0.1 $7.5M 276k 27.27
On Hldg Namen Akt A (ONON) 0.1 $7.5M 242k 31.03
Progyny Call Option (PGNY) 0.1 $7.5M 233k 32.12
Caesars Entertainment Call Option (CZR) 0.1 $7.3M 149k 48.81
Rh Call Option (RH) 0.1 $7.3M 30k 243.55
Dupont De Nemours Put Option (DD) 0.1 $7.2M 100k 71.77
Life Storage Inc reit 0.1 $7.1M 54k 131.09
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $7.1M 220k 32.35
Aclaris Therapeutics Call Option (ACRS) 0.1 $7.1M 879k 8.09
Western Digital Call Option (WDC) 0.1 $7.1M 188k 37.67
GATX Corporation Put Option (GATX) 0.1 $7.1M 64k 110.02
Myr Put Option (MYRG) 0.1 $7.1M 56k 126.01
Wix SHS Call Option (WIX) 0.1 $7.0M 70k 99.80
Peabody Energy Put Option (BTU) 0.1 $7.0M 272k 25.60
B. Riley Financial Put Option (RILY) 0.1 $6.9M 244k 28.39
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $6.9M 425k 16.29
Beigene Sponsored Adr Call Option (BGNE) 0.1 $6.9M 32k 215.53
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $6.8M 176k 38.64
CarMax Put Option (KMX) 0.1 $6.7M 105k 64.28
BP Sponsored Adr Call Option (BP) 0.1 $6.6M 173k 37.94
Paypal Holdings Put Option (PYPL) 0.1 $6.6M 86k 75.94
Vistaoutdoor Put Option (VSTO) 0.1 $6.4M 231k 27.71
Xerox Holdings Corp Com New Call Option (XRX) 0.1 $6.4M 415k 15.40
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.1 $6.4M 136k 46.84
Cantaloupe Call Option (CTLP) 0.1 $6.3M 1.1M 5.70
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $6.3M 264k 23.93
Wolfspeed Call Option (WOLF) 0.1 $6.3M 97k 64.95
Boston Scientific Corporation Put Option (BSX) 0.1 $6.3M 125k 50.03
Surgery Partners Put Option (SGRY) 0.1 $6.3M 181k 34.47
Pennymac Financial Services Put Option (PFSI) 0.1 $6.2M 105k 59.61
Ionis Pharmaceuticals Call Option (IONS) 0.1 $6.1M 171k 35.74
Sonos Call Option (SONO) 0.1 $6.1M 312k 19.62
Neurocrine Biosciences Call Option (NBIX) 0.1 $6.1M 60k 101.22
Targa Res Corp Call Option (TRGP) 0.1 $6.1M 83k 72.95
Liberty Media Corp Del Com C Siriusxm Call Option 0.1 $6.1M 217k 27.99
Diamondback Energy Put Option (FANG) 0.1 $6.0M 45k 135.17
Marvell Technology Put Option (MRVL) 0.1 $6.0M 140k 43.30
Elastic N V Ord Shs Call Option (ESTC) 0.1 $6.0M 104k 57.90
Chevron Corporation Put Option (CVX) 0.1 $5.9M 36k 163.16
Digital Realty Trust Put Option (DLR) 0.1 $5.8M 60k 98.31
Harmonic Call Option (HLIT) 0.1 $5.8M 400k 14.59
Enviva Put Option (EVA) 0.1 $5.8M 202k 28.88
Sentinelone Cl A Call Option (S) 0.1 $5.7M 350k 16.36
Turtle Beach Corp Com New Put Option (HEAR) 0.1 $5.7M 567k 10.02
Medical Properties Trust Put Option (MPW) 0.1 $5.6M 682k 8.22
Docusign Call Option (DOCU) 0.1 $5.4M 93k 58.30
National Instruments Call Option 0.1 $5.4M 104k 52.41
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $5.3M 175k 30.39
C3 Ai Cl A Put Option (AI) 0.1 $5.3M 158k 33.57
Henry Schein Put Option (HSIC) 0.1 $5.3M 65k 81.54
Freeport-mcmoran CL B Call Option (FCX) 0.1 $5.3M 130k 40.91
Oak Street Health 0.1 $5.3M 136k 38.68
Arconic Call Option 0.1 $5.2M 200k 26.23
Neogenomics Com New Call Option (NEO) 0.1 $5.2M 300k 17.41
MetLife Call Option (MET) 0.1 $5.2M 90k 57.94
Ambev Sa Sponsored Adr Put Option (ABEV) 0.1 $5.2M 1.8M 2.82
Uipath Cl A Call Option (PATH) 0.1 $5.2M 296k 17.56
Blucora Put Option 0.1 $5.2M 197k 26.32
Helen Of Troy Call Option (HELE) 0.1 $5.2M 54k 95.17
Exelixis Call Option (EXEL) 0.1 $5.1M 265k 19.41
PAR Technology Corporation (PAR) 0.1 $5.1M 150k 33.96
Automatic Data Processing Call Option (ADP) 0.1 $5.0M 23k 222.63
Viewray Put Option (VRAYQ) 0.1 $5.0M 1.4M 3.46
Northern Trust Corporation Put Option (NTRS) 0.1 $5.0M 57k 88.13
Vaxcyte Call Option (PCVX) 0.1 $5.0M 133k 37.48
Advance Auto Parts Put Option (AAP) 0.1 $5.0M 41k 121.61
Equinor Asa Sponsored Adr Call Option (EQNR) 0.1 $5.0M 175k 28.43
Beam Therapeutics Call Option (BEAM) 0.1 $4.9M 160k 30.62
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $4.9M 1.6M 3.01
Novo-nordisk A S Adr Put Option (NVO) 0.1 $4.8M 30k 159.14
Renew Energy Global Cl A Shs Put Option (RNW) 0.1 $4.8M 848k 5.62
Ssr Mining Call Option (SSRM) 0.1 $4.7M 313k 15.12
Kohl's Corporation Call Option (KSS) 0.1 $4.7M 199k 23.54
CVR Energy Call Option (CVI) 0.1 $4.6M 140k 32.78
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $4.6M 95k 48.22
Encompass Health Corp Call Option (EHC) 0.1 $4.5M 84k 54.10
Mersana Therapeutics Call Option (MRSN) 0.1 $4.5M 1.1M 4.11
Intellia Therapeutics Call Option (NTLA) 0.1 $4.5M 120k 37.27
Kinross Gold Corp Call Option (KGC) 0.1 $4.5M 949k 4.71
Hilton Grand Vacations Call Option (HGV) 0.1 $4.4M 100k 44.43
Bridgebio Pharma Call Option (BBIO) 0.1 $4.4M 267k 16.58
Cloudflare Cl A Com Call Option (NET) 0.1 $4.4M 72k 61.66
Clarivate Ord Shs Call Option (CLVT) 0.1 $4.4M 470k 9.39
Biomea Fusion Call Option (BMEA) 0.1 $4.4M 142k 31.01
Healthequity Call Option (HQY) 0.1 $4.4M 75k 58.71
Twilio Cl A Call Option (TWLO) 0.1 $4.4M 66k 66.63
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $4.4M 501k 8.76
Enerplus Corp Put Option 0.1 $4.3M 301k 14.41
Vertex Cl A Call Option (VERX) 0.1 $4.3M 209k 20.69
Akero Therapeutics Call Option (AKRO) 0.1 $4.3M 112k 38.26
Enovix Corp Call Option (ENVX) 0.1 $4.3M 288k 14.91
Danaher Corporation Call Option (DHR) 0.1 $4.3M 17k 252.04
Cutera Call Option (CUTR) 0.1 $4.3M 180k 23.62
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $4.2M 383k 11.08
American Intl Group Com New Call Option (AIG) 0.1 $4.2M 84k 50.36
Glaukos Put Option (GKOS) 0.1 $4.2M 84k 50.10
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.1 $4.2M 50k 83.44
Zscaler Incorporated Call Option (ZS) 0.1 $4.2M 36k 116.83
Natera Call Option (NTRA) 0.1 $4.2M 75k 55.52
Albertsons Cos Common Stock Call Option (ACI) 0.1 $4.2M 200k 20.78
Catalent Call Option (CTLT) 0.1 $4.1M 62k 65.71
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $4.1M 41k 98.22
Mack-Cali Realty Call Option (VRE) 0.1 $4.0M 275k 14.64
Five9 Call Option (FIVN) 0.1 $4.0M 55k 72.29
Gilead Sciences Put Option (GILD) 0.1 $4.0M 48k 82.97
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $3.9M 109k 35.98
Douglas Emmett Put Option (DEI) 0.1 $3.9M 319k 12.33
Insmed Com Par $.01 Call Option (INSM) 0.1 $3.9M 229k 17.05
Procept Biorobotics Corp Call Option (PRCT) 0.1 $3.9M 138k 28.40
Vici Pptys Call Option (VICI) 0.1 $3.9M 119k 32.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.9M 112k 34.53
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $3.9M 105k 36.79
Celsius Hldgs Com New Call Option (CELH) 0.1 $3.9M 42k 92.94
Tg Therapeutics Call Option (TGTX) 0.1 $3.8M 256k 15.04
Viatris Call Option (VTRS) 0.1 $3.8M 398k 9.62
Nutanix Cl A Call Option (NTNX) 0.1 $3.8M 145k 25.99
Prometheus Biosciences Call Option 0.1 $3.8M 35k 107.32
Axsome Therapeutics Call Option (AXSM) 0.1 $3.7M 60k 61.68
Ww Intl Call Option (WW) 0.1 $3.7M 898k 4.12
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $3.7M 115k 32.15
Orion Engineered Carbons Call Option (OEC) 0.1 $3.7M 141k 26.09
Zai Lab Adr Call Option (ZLAB) 0.1 $3.7M 111k 33.26
Te Connectivity SHS Call Option (TEL) 0.1 $3.6M 28k 131.15
Carnival Corp Common Stock Call Option (CCL) 0.1 $3.6M 358k 10.15
Medtronic SHS Call Option (MDT) 0.1 $3.6M 45k 80.62
Oneok Call Option (OKE) 0.1 $3.6M 57k 63.54
Transocean Reg Shs Call Option (RIG) 0.1 $3.6M 561k 6.36
Cognyte Software Ord Shs Put Option (CGNT) 0.1 $3.5M 1.0M 3.39
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $3.5M 75k 46.88
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $3.5M 230k 15.18
Ritchie Bros. Auctioneers Inco Call Option 0.1 $3.5M 62k 56.29
Iheartmedia Com Cl A Call Option (IHRT) 0.1 $3.5M 886k 3.90
Suncor Energy Call Option (SU) 0.1 $3.5M 111k 31.05
Boston Properties Call Option (BXP) 0.1 $3.4M 64k 54.12
Hca Holdings (HCA) 0.1 $3.4M 13k 263.68
Bank of New York Mellon Corporation Put Option (BK) 0.1 $3.4M 75k 45.44
Innoviz Technologies SHS Call Option (INVZ) 0.1 $3.4M 970k 3.50
Noble Corp Ord Shs A Put Option (NE) 0.1 $3.4M 86k 39.47
Bloomin Brands Call Option (BLMN) 0.1 $3.4M 131k 25.65
Lear Corp Com New Put Option (LEA) 0.1 $3.4M 24k 139.49
Springworks Therapeutics Call Option (SWTX) 0.1 $3.3M 130k 25.74
Revolve Group Cl A Call Option (RVLV) 0.1 $3.3M 127k 26.30
Altus Power Com Cl A Call Option (AMPS) 0.1 $3.3M 607k 5.48
Citizens Financial Call Option (CFG) 0.1 $3.3M 109k 30.37
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $3.3M 275k 11.99
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $3.3M 300k 10.96
Intra Cellular Therapies Call Option (ITCI) 0.1 $3.2M 60k 54.15
Apollo Global Mgmt Call Option (APO) 0.1 $3.2M 50k 63.16
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $3.2M 313k 10.08
Asbury Automotive Put Option (ABG) 0.1 $3.2M 15k 210.00
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $3.1M 78k 40.10
Amicus Therapeutics Call Option (FOLD) 0.1 $3.1M 280k 11.09
WESCO International Put Option (WCC) 0.1 $3.1M 20k 154.54
ConocoPhillips Put Option (COP) 0.1 $3.1M 31k 99.21
PacWest Ban Call Option 0.1 $3.1M 316k 9.73
Arbor Realty Trust Call Option (ABR) 0.1 $3.0M 265k 11.49
Cars Put Option (CARS) 0.1 $3.0M 158k 19.30
Sempra Energy Call Option (SRE) 0.1 $3.0M 20k 151.16
Bill Com Holdings Ord Call Option (BILL) 0.1 $3.0M 37k 81.14
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $3.0M 68k 43.86
Algoma Stl Group Call Option (ASTL) 0.1 $2.9M 364k 8.08
Hercules Technology Growth Capital Put Option (HTGC) 0.1 $2.9M 227k 12.89
Hashicorp Com Cl A Call Option (HCP) 0.1 $2.9M 100k 29.29
Macy's Call Option (M) 0.1 $2.9M 167k 17.49
Cedar Fair Depositry Unit 0.1 $2.9M 64k 45.69
Beazer Homes Usa Com New Call Option (BZH) 0.1 $2.9M 180k 15.88
Alight Com Cl A Call Option (ALIT) 0.1 $2.9M 310k 9.21
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $2.9M 135k 21.12
Kezar Life Sciences Call Option (KZR) 0.1 $2.8M 900k 3.13
Loews Corporation Put Option (L) 0.1 $2.8M 48k 58.02
CVS Caremark Corporation (CVS) 0.1 $2.8M 37k 74.31
Cheesecake Factory Incorporated Put Option (CAKE) 0.1 $2.8M 79k 35.05
Dynatrace Com New Call Option (DT) 0.1 $2.8M 65k 42.30
CF Industries Holdings Call Option (CF) 0.1 $2.8M 38k 72.49
Ares Capital Corporation Call Option (ARCC) 0.1 $2.7M 150k 18.27
AMN Healthcare Services Put Option (AMN) 0.1 $2.7M 33k 82.96
Inhibrx Call Option 0.1 $2.7M 145k 18.87
Arcus Biosciences Incorporated Call Option (RCUS) 0.1 $2.7M 149k 18.24
Green Plains Renewable Energy Call Option (GPRE) 0.1 $2.7M 87k 30.99
Confluent Class A Com Call Option (CFLT) 0.1 $2.6M 110k 24.07
Agios Pharmaceuticals Call Option (AGIO) 0.1 $2.6M 114k 22.97
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $2.6M 229k 11.34
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 0.1 $2.6M 122k 21.27
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $2.6M 250k 10.21
Sage Therapeutics Call Option (SAGE) 0.0 $2.5M 60k 41.96
Pvh Corporation Call Option (PVH) 0.0 $2.5M 28k 89.16
Frontier Communications Pare Call Option (FYBR) 0.0 $2.5M 110k 22.77
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $2.5M 104k 24.00
Establishment Labs Holdings Ord Put Option (ESTA) 0.0 $2.5M 36k 67.74
Telefonica Brasil Sa New Adr Call Option (VIV) 0.0 $2.5M 324k 7.57
Miragen Therapeutics Call Option (VRDN) 0.0 $2.4M 95k 25.44
DV Call Option (DV) 0.0 $2.4M 80k 30.15
Nrg Energy Com New Call Option (NRG) 0.0 $2.4M 70k 34.29
Devon Energy Corporation Put Option (DVN) 0.0 $2.4M 47k 50.61
Mr Cooper Group Call Option (COOP) 0.0 $2.3M 57k 40.97
Agilon Health Call Option (AGL) 0.0 $2.3M 95k 23.75
Cassava Sciences Call Option (SAVA) 0.0 $2.3M 93k 24.12
Ball Corporation Call Option (BALL) 0.0 $2.2M 41k 55.11
Allot SHS Put Option (ALLT) 0.0 $2.2M 832k 2.69
Becton, Dickinson and Call Option (BDX) 0.0 $2.2M 9.0k 247.54
NetGear Put Option (NTGR) 0.0 $2.2M 118k 18.51
Akoustis Technologies Call Option (AKTS) 0.0 $2.2M 703k 3.08
360 Digitech American Dep (QFIN) 0.0 $2.1M 109k 19.40
Paycor Hcm Call Option (PYCR) 0.0 $2.1M 80k 26.52
NCR Corporation Call Option (VYX) 0.0 $2.1M 90k 23.59
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.0 $2.1M 80k 26.37
Durect Corp Com New Call Option (DRRX) 0.0 $2.1M 465k 4.53
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $2.1M 121k 17.38
Cymabay Therapeutics Call Option 0.0 $2.1M 240k 8.72
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $2.1M 56k 37.07
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $2.0M 100k 20.25
Cano Health Com Cl A Call Option 0.0 $2.0M 2.2M 0.91
Six Flags Entertainment Call Option (SIX) 0.0 $2.0M 75k 26.71
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.0M 233k 8.57
Ameresco Cl A Call Option (AMRC) 0.0 $2.0M 40k 49.22
Aspen Aerogels Call Option (ASPN) 0.0 $2.0M 264k 7.45
Viant Technology Com Cl A Put Option (DSP) 0.0 $2.0M 452k 4.35
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $1.9M 135k 14.31
Ambac Finl Group Com New Call Option (AMBC) 0.0 $1.9M 125k 15.48
Sprout Social Com Cl A Call Option (SPT) 0.0 $1.9M 31k 60.88
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $1.9M 104k 17.85
Tripadvisor Put Option (TRIP) 0.0 $1.9M 94k 19.86
Dice Therapeutics Put Option 0.0 $1.8M 64k 28.65
Rambus (RMBS) 0.0 $1.8M 36k 51.26
Prologis (PLD) 0.0 $1.8M 15k 124.77
Burford Cap Ord Shs Call Option (BUR) 0.0 $1.8M 165k 11.06
Las Vegas Sands Call Option (LVS) 0.0 $1.8M 32k 57.45
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.8M 30k 60.93
Acadia Healthcare Call Option (ACHC) 0.0 $1.8M 25k 72.25
Xenon Pharmaceuticals Call Option (XENE) 0.0 $1.8M 50k 35.79
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $1.8M 70k 25.40
GSK Sponsored Adr Call Option (GSK) 0.0 $1.8M 50k 35.58
Truist Financial Corp equities Call Option (TFC) 0.0 $1.8M 52k 34.10
stock Call Option 0.0 $1.8M 18k 95.88
Dex (DXCM) 0.0 $1.7M 15k 116.18
Crown Castle Intl (CCI) 0.0 $1.7M 13k 133.84
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.7M 30k 57.94
Globus Med Cl A Call Option (GMED) 0.0 $1.7M 30k 56.64
Gopro Cl A Put Option (GPRO) 0.0 $1.7M 336k 5.03
Viking Therapeutics Call Option (VKTX) 0.0 $1.7M 100k 16.65
Penn National Gaming (PENN) 0.0 $1.6M 56k 29.66
F.N.B. Corporation Call Option (FNB) 0.0 $1.6M 140k 11.60
Tegna Call Option (TGNA) 0.0 $1.6M 96k 16.91
Fluor Corporation (FLR) 0.0 $1.6M 52k 30.91
Chefs Whse Put Option (CHEF) 0.0 $1.6M 48k 34.05
Gitlab Class A Com Call Option (GTLB) 0.0 $1.6M 47k 34.29
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $1.6M 395k 4.08
Cnx Resources Corporation Put Option (CNX) 0.0 $1.6M 100k 16.02
Cenovus Energy Call Option (CVE) 0.0 $1.6M 91k 17.46
Asana Cl A Call Option (ASAN) 0.0 $1.6M 75k 21.13
Fox Factory Hldg Put Option (FOXF) 0.0 $1.6M 13k 121.37
Coupang Cl A Call Option (CPNG) 0.0 $1.6M 98k 16.00
Nio Spon Ads Call Option (NIO) 0.0 $1.6M 148k 10.51
Esperion Therapeutics Call Option (ESPR) 0.0 $1.5M 967k 1.59
Bumble Com Cl A Call Option (BMBL) 0.0 $1.5M 79k 19.55
Iveric Bio Call Option 0.0 $1.5M 63k 24.33
Annaly Capital Management In Com New Put Option (NLY) 0.0 $1.5M 80k 19.11
On24 Put Option (ONTF) 0.0 $1.5M 173k 8.76
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $1.5M 79k 19.25
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.4M 151k 9.60
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $1.4M 60k 23.97
Sigma Lithium Corporation Call Option (SGML) 0.0 $1.4M 38k 37.62
Mosaic (MOS) 0.0 $1.4M 31k 45.88
O-i Glass Put Option (OI) 0.0 $1.4M 63k 22.71
Stem Call Option (STEM) 0.0 $1.4M 250k 5.67
Intel Corporation (INTC) 0.0 $1.4M 43k 32.67
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.4M 130k 10.76
Lucid Group Put Option (LCID) 0.0 $1.4M 174k 8.04
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 48k 29.43
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $1.4M 53k 26.54
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $1.4M 77k 17.81
Bioxcel Therapeutics Call Option (BTAI) 0.0 $1.4M 73k 18.66
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.3M 30k 44.98
Griffon Corporation Call Option (GFF) 0.0 $1.3M 42k 32.01
Imax Corp Cad Call Option (IMAX) 0.0 $1.3M 70k 19.18
Vir Biotechnology Call Option (VIR) 0.0 $1.3M 57k 23.27
Halliburton Company Put Option (HAL) 0.0 $1.3M 42k 31.64
Jack in the Box Call Option (JACK) 0.0 $1.3M 15k 87.59
Anaptysbio Inc Common Call Option (ANAB) 0.0 $1.3M 60k 21.76
Marqeta Class A Com Call Option (MQ) 0.0 $1.3M 285k 4.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 10k 127.59
Pure Storage Cl A Call Option (PSTG) 0.0 $1.3M 50k 25.51
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $1.3M 10k 127.10
Liberty Global Shs Cl A 0.0 $1.3M 65k 19.50
Payoneer Global Call Option (PAYO) 0.0 $1.3M 200k 6.28
Figs Cl A Call Option (FIGS) 0.0 $1.2M 200k 6.19
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $1.2M 50k 24.39
Osisko Gold Royalties Call Option (OR) 0.0 $1.2M 77k 15.82
Sea Sponsord Ads (SE) 0.0 $1.2M 14k 86.55
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $1.2M 32k 38.10
Altice Usa Cl A Put Option (ATUS) 0.0 $1.2M 351k 3.42
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.2M 49k 24.54
Plug Power Com New Call Option (PLUG) 0.0 $1.2M 99k 11.72
Warby Parker Cl A Com Put Option (WRBY) 0.0 $1.2M 109k 10.59
Match Group (MTCH) 0.0 $1.1M 30k 38.39
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 148k 7.69
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.1M 60k 18.91
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.0k 225.89
Allogene Therapeutics Put Option (ALLO) 0.0 $1.1M 228k 4.94
Radius Global Infrastrctre I Com Cl A 0.0 $1.1M 76k 14.67
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.1M 70k 15.75
KB Home Put Option (KBH) 0.0 $1.1M 28k 40.18
Guardant Health Call Option (GH) 0.0 $1.1M 46k 23.44
Corning Incorporated (GLW) 0.0 $1.1M 30k 35.28
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.1M 116k 9.16
Onewater Marine Cl A Com Call Option (ONEW) 0.0 $1.0M 38k 27.97
Chinook Therapeutics Call Option 0.0 $1.0M 45k 23.15
Delek Us Holdings Call Option (DK) 0.0 $1.0M 45k 22.95
Scorpio Tankers SHS (STNG) 0.0 $1.0M 18k 56.31
Inari Medical Ord Call Option (NARI) 0.0 $1.0M 16k 61.74
Catalyst Pharmaceutical Partners Call Option (CPRX) 0.0 $995k 60k 16.58
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $992k 144k 6.90
Rent-A-Center Put Option (UPBD) 0.0 $980k 40k 24.51
Southwestern Energy Company Call Option 0.0 $975k 195k 5.00
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $969k 106k 9.18
Element Solutions Call Option (ESI) 0.0 $966k 50k 19.31
Geo Group Inc/the reit Call Option (GEO) 0.0 $947k 120k 7.89
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $940k 40k 23.50
Sunnova Energy International Put Option (NOVA) 0.0 $937k 60k 15.62
Open Lending Corp Com Cl A Call Option (LPRO) 0.0 $931k 132k 7.04
Callaway Golf Company Call Option (MODG) 0.0 $930k 43k 21.62
Frontdoor Call Option (FTDR) 0.0 $928k 33k 27.88
Cargurus Com Cl A Call Option (CARG) 0.0 $923k 49k 18.68
Schrodinger Call Option (SDGR) 0.0 $908k 35k 26.33
Omega Healthcare Investors Put Option (OHI) 0.0 $896k 33k 27.41
Dow (DOW) 0.0 $890k 16k 54.82
Verve Therapeutics Call Option (VERV) 0.0 $865k 60k 14.42
Bhp Group Sponsored Ads (BHP) 0.0 $856k 14k 63.41
Livanova SHS Call Option (LIVN) 0.0 $852k 20k 43.58
Palantir Technologies Cl A Call Option (PLTR) 0.0 $845k 100k 8.45
Cti Biopharma Put Option 0.0 $840k 200k 4.20
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $815k 554k 1.47
Forgerock Cl A Put Option 0.0 $803k 39k 20.60
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $803k 96k 8.34
Flux Pwr Hldgs Com New Call Option (FLUX) 0.0 $778k 160k 4.86
Herman Miller Put Option (MLKN) 0.0 $777k 38k 20.45
Arcellx Common Stock Call Option (ACLX) 0.0 $770k 25k 30.81
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $770k 70k 11.00
Rapid7 (RPD) 0.0 $762k 17k 45.91
Arbutus Biopharma Call Option (ABUS) 0.0 $758k 250k 3.03
Iamgold Corp (IAG) 0.0 $753k 278k 2.71
First Majestic Silver Corp Call Option (AG) 0.0 $721k 100k 7.21
Lumen Technologies Put Option (LUMN) 0.0 $712k 269k 2.65
Alcon Ord Shs Call Option (ALC) 0.0 $705k 10k 70.54
Piedmont Office Realty Tr In Com Cl A Put Option (PDM) 0.0 $671k 92k 7.30
Alamos Gold Com Cl A (AGI) 0.0 $664k 54k 12.23
Northeast Cmnty Bancorp Call Option (NECB) 0.0 $656k 50k 13.12
Graphite Bio Call Option 0.0 $649k 265k 2.45
Chart Industries (GTLS) 0.0 $640k 5.1k 125.40
Triton Intl Cl A Call Option 0.0 $632k 10k 63.22
Genworth Finl Com Cl A Call Option (GNW) 0.0 $626k 125k 5.02
Aercap Holdings Nv SHS Call Option (AER) 0.0 $619k 11k 56.23
Five Below (FIVE) 0.0 $618k 3.0k 205.97
2seventy Bio Common Stock Call Option (TSVT) 0.0 $612k 60k 10.20
Carvana Cl A Put Option (CVNA) 0.0 $612k 63k 9.79
Clean Energy Fuels (CLNE) 0.0 $610k 140k 4.36
Guidewire Software (GWRE) 0.0 $607k 7.4k 82.05
Editas Medicine Put Option (EDIT) 0.0 $587k 81k 7.25
Protagonist Therapeutics Call Option (PTGX) 0.0 $581k 25k 23.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $573k 37k 15.37
Hannon Armstrong Put Option (HASI) 0.0 $572k 20k 28.60
Diamond Offshore Drilli Call Option (DO) 0.0 $558k 46k 12.04
Invesco Mortgage Capital Call Option (IVR) 0.0 $555k 50k 11.09
Igm Biosciences Call Option (IGMS) 0.0 $550k 40k 13.74
Coherus Biosciences Call Option (CHRS) 0.0 $547k 80k 6.84
Uber Technologies (UBER) 0.0 $547k 17k 31.70
Immunovant Call Option (IMVT) 0.0 $543k 35k 15.51
Sunpower (SPWRQ) 0.0 $543k 39k 13.84
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $536k 50k 10.72
Amc Entmt Hldgs Cl A Com Call Option 0.0 $528k 105k 5.01
Mbia Put Option (MBI) 0.0 $523k 57k 9.26
Fathom Holdings Call Option (FTHM) 0.0 $521k 123k 4.25
Accolade Put Option (ACCD) 0.0 $518k 36k 14.38
Brooks Automation (AZTA) 0.0 $518k 12k 44.62
Design Therapeutics Call Option (DSGN) 0.0 $501k 87k 5.77
Rent The Runway Com Cl A Call Option 0.0 $501k 176k 2.85
Si-bone Call Option (SIBN) 0.0 $492k 25k 19.67
Kosmos Energy Call Option (KOS) 0.0 $490k 66k 7.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $459k 48k 9.56
Seres Therapeutics Call Option (MCRB) 0.0 $454k 80k 5.67
Zymeworks Del Call Option (ZYME) 0.0 $452k 50k 9.04
Red Rock Resorts Cl A (RRR) 0.0 $446k 10k 44.57
Toast Cl A Call Option (TOST) 0.0 $444k 25k 17.75
Synchrony Financial Put Option (SYF) 0.0 $436k 15k 29.08
Docgo Call Option (DCGO) 0.0 $433k 50k 8.65
Relay Therapeutics (RLAY) 0.0 $420k 26k 16.47
Iovance Biotherapeutics Call Option (IOVA) 0.0 $414k 68k 6.11
Upland Software Call Option (UPLD) 0.0 $406k 95k 4.30
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $402k 20k 20.08
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $390k 125k 3.12
Elanco Animal Health (ELAN) 0.0 $389k 41k 9.40
Huntington Bancshares Incorporated (HBAN) 0.0 $379k 34k 11.20
Xometry Class A Com Call Option (XMTR) 0.0 $374k 25k 14.97
Schlumberger Com Stk (SLB) 0.0 $368k 7.5k 49.10
Freyr Battery SHS Call Option 0.0 $366k 41k 8.89
Pan American Silver Corp Can (PAAS) 0.0 $364k 20k 18.20
Owens & Minor (OMI) 0.0 $357k 25k 14.55
Hydrofarm Holdings Group Ord (HYFM) 0.0 $356k 206k 1.73
Barrick Gold Corp (GOLD) 0.0 $353k 19k 18.57
Nextdecade Corp (NEXT) 0.0 $342k 69k 4.97
Assertio Holdings Com New Call Option (ASRT) 0.0 $322k 51k 6.37
Yext (YEXT) 0.0 $314k 33k 9.61
Freshworks Class A Com Call Option (FRSH) 0.0 $307k 20k 15.36
Despegar Com Corp Ord Shs Call Option (DESP) 0.0 $307k 50k 6.14
Macrogenics Put Option (MGNX) 0.0 $306k 43k 7.17
Community Health Systems (CYH) 0.0 $297k 61k 4.90
Cannae Holdings (CNNE) 0.0 $293k 15k 20.18
Ihs Holding Ord Shs Call Option (IHS) 0.0 $285k 33k 8.76
B&G Foods Put Option (BGS) 0.0 $266k 17k 15.53
Titan Machinery (TITN) 0.0 $256k 8.4k 30.45
Buckle (BKE) 0.0 $245k 6.9k 35.69
Anglogold Ashanti Sponsored Adr 0.0 $242k 10k 24.19
Dish Network Corporation Cl A Put Option 0.0 $233k 25k 9.33
LSB Industries Call Option (LXU) 0.0 $232k 23k 10.33
First Horizon National Corporation Call Option (FHN) 0.0 $231k 13k 17.78
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $227k 25k 9.09
Regions Financial Corporation (RF) 0.0 $223k 12k 18.56
Cerus Corporation Put Option (CERS) 0.0 $205k 69k 2.97
Uranium Energy (UEC) 0.0 $202k 70k 2.88
Purecycle Technologies Put Option (PCT) 0.0 $200k 29k 7.00
Glycomimetics Call Option (GLYC) 0.0 $198k 157k 1.26
Lumber Liquidators Holdings Call Option (LLFLQ) 0.0 $190k 50k 3.80
Roivant Sciences *w Exp 09/30/202 0.0 $185k 127k 1.46
Stoneco Com Cl A (STNE) 0.0 $185k 19k 9.54
Green Brick Partners Call Option (GRBK) 0.0 $175k 5.0k 35.06
Liberty Latin America Com Cl C (LILAK) 0.0 $165k 20k 8.26
Engagesmart Common Stock 0.0 $154k 8.0k 19.25
Quotient Technology 0.0 $148k 45k 3.28
Vale S A Sponsored Ads (VALE) 0.0 $138k 8.8k 15.78
Earthstone Energy Cl A Call Option 0.0 $130k 10k 13.01
Nektar Therapeutics (NKTR) 0.0 $123k 175k 0.70
Ionq Inc Pipe Call Option (IONQ) 0.0 $123k 20k 6.15
Constellium Se Cl A Shs (CSTM) 0.0 $123k 8.0k 15.28
Chemours (CC) 0.0 $121k 4.1k 29.94
Smith Micro Software Com New Call Option 0.0 $116k 100k 1.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $115k 14k 8.13
Wrap Technologies Call Option (WRAP) 0.0 $112k 65k 1.72
Immunitybio Call Option (IBRX) 0.0 $109k 60k 1.82
Qurate Retail Com Ser A (QRTEA) 0.0 $99k 100k 0.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $98k 3.0k 32.65
Tellurian Call Option (TELL) 0.0 $98k 79k 1.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $89k 2.9k 30.13
Equitrans Midstream Corp (ETRN) 0.0 $80k 14k 5.78
Neonode Com Par (NEON) 0.0 $76k 10k 7.61
Curevac N V (CVAC) 0.0 $72k 10k 6.97
Designer Brands Cl A (DBI) 0.0 $71k 8.1k 8.74
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $70k 242k 0.29
Uniti Group Inc Com reit (UNIT) 0.0 $68k 19k 3.55
Equity Lifestyle Properties Put Option (ELS) 0.0 $67k 1.0k 67.13
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $66k 5.3k 12.47
Flowers Foods (FLO) 0.0 $64k 2.3k 27.41
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $63k 171k 0.37
Atossa Genetics Call Option (ATOS) 0.0 $54k 75k 0.72
Bed Bath & Beyond Put Option 0.0 $54k 126k 0.43
Aeva Technologies 0.0 $54k 45k 1.19
Vinco Ventures Call Option 0.0 $48k 150k 0.32
Icici Bank Adr Call Option (IBN) 0.0 $45k 2.1k 21.58
Fidelity National Information Services (FIS) 0.0 $44k 800.00 54.33
Scilex Holding (SCLX) 0.0 $43k 5.2k 8.20
Gannett (GCI) 0.0 $37k 20k 1.87
Yandex N V Shs Class A (YNDX) 0.0 $36k 1.9k 18.94
ConAgra Foods (CAG) 0.0 $19k 500.00 37.56
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $16k 133k 0.12
Barnes & Noble Ed 0.0 $11k 7.0k 1.52
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $10k 207k 0.05
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $10k 197k 0.05
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $9.0k 250k 0.04
Amc Networks Cl A Put Option (AMCX) 0.0 $7.0k 400.00 17.58
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $6.2k 283k 0.02
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $5.5k 62k 0.09
Opendoor Technologies Put Option (OPEN) 0.0 $2.5k 1.4k 1.76
Ozon Hldgs Sponsored Ads 0.0 $928.000000 80.00 11.60
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $920.822000 16k 0.06
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $726.000000 66.00 11.00