Caption Management

Caption Management as of June 30, 2023

Portfolio Holdings for Caption Management

Caption Management holds 648 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 7.0 $395M 4.7M 84.30
Horizon Therapeutics Pub L SHS Call Option 3.3 $187M 1.8M 102.85
Palo Alto Networks Put Option (PANW) 2.2 $123M 480k 255.51
Bristol Myers Squibb Call Option (BMY) 1.9 $109M 1.7M 63.95
Occidental Petroleum Corporation Call Option (OXY) 1.7 $99M 1.7M 58.80
Lockheed Martin Corporation Call Option (LMT) 1.4 $81M 176k 460.38
EXACT Sciences Corporation Call Option (EXAS) 1.4 $79M 840k 93.90
American Tower Reit Call Option (AMT) 1.4 $78M 400k 193.94
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.3 $71M 856k 83.20
International Paper Company Call Option (IP) 1.2 $70M 2.2M 31.81
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.2 $66M 775k 85.44
Procter & Gamble Company Call Option (PG) 1.1 $64M 420k 151.74
Agnico Call Option (AEM) 1.1 $63M 1.3M 49.98
BioMarin Pharmaceutical Call Option (BMRN) 1.1 $62M 719k 86.68
World Wrestling Entmt Cl A Call Option 1.1 $62M 574k 108.47
Royal Caribbean Cruises Call Option (RCL) 1.1 $62M 595k 103.74
Charter Communications Inc N Cl A Call Option (CHTR) 1.1 $61M 166k 367.37
Alphabet Cap Stk Cl C Put Option (GOOG) 1.0 $54M 447k 120.97
Argenx Se Sponsored Adr Call Option (ARGX) 0.9 $52M 134k 389.73
Sarepta Therapeutics Call Option (SRPT) 0.9 $52M 454k 114.52
Nextera Energy Call Option (NEE) 0.9 $52M 695k 74.20
Union Pacific Corporation Call Option (UNP) 0.9 $52M 252k 204.62
First Solar Call Option (FSLR) 0.9 $49M 258k 190.09
Teck Resources CL B Call Option (TECK) 0.8 $47M 1.1M 42.10
Johnson & Johnson Call Option (JNJ) 0.8 $46M 275k 165.52
Microchip Technology Call Option (MCHP) 0.7 $42M 470k 89.59
Alnylam Pharmaceuticals Call Option (ALNY) 0.7 $42M 222k 189.94
Spectrum Brands Holding Call Option (SPB) 0.7 $42M 538k 78.05
Karuna Therapeutics Ord Call Option 0.7 $41M 190k 216.85
Seagen Call Option 0.7 $39M 203k 192.46
Meta Platforms Cl A Call Option (META) 0.7 $39M 134k 286.98
Bridgebio Pharma Call Option (BBIO) 0.6 $34M 2.0M 17.20
Oracle Corporation Call Option (ORCL) 0.6 $34M 282k 119.09
Iron Mountain Call Option (IRM) 0.6 $34M 590k 56.82
Amgen Put Option (AMGN) 0.6 $33M 147k 222.02
Oneok Call Option (OKE) 0.6 $31M 508k 61.72
Madrigal Pharmaceuticals Call Option (MDGL) 0.5 $31M 133k 231.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.5 $30M 419k 71.57
Vistra Energy Call Option (VST) 0.5 $30M 1.1M 26.25
Sun Communities Put Option (SUI) 0.5 $30M 229k 130.46
Sunrun Call Option (RUN) 0.5 $29M 1.6M 17.86
Dex Call Option (DXCM) 0.5 $28M 215k 128.51
Apellis Pharmaceuticals Call Option (APLS) 0.5 $27M 296k 91.10
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.5 $27M 1.2M 21.77
International Business Machines Call Option (IBM) 0.5 $27M 200k 133.81
Chevron Corporation Call Option (CVX) 0.5 $27M 170k 157.35
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.5 $27M 2.5M 10.60
Automatic Data Processing Call Option (ADP) 0.5 $26M 119k 219.79
Chesapeake Energy Corp Put Option (EXE) 0.5 $26M 313k 83.68
Draftkings Com Cl A Call Option (DKNG) 0.5 $26M 985k 26.57
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.4 $25M 3.4M 7.35
Carnival Corp Common Stock Call Option (CCL) 0.4 $24M 1.3M 18.83
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.4 $24M 303k 77.52
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.4 $23M 251k 91.83
Itron Call Option (ITRI) 0.4 $23M 318k 72.10
Warner Music Group Corp Com Cl A Call Option (WMG) 0.4 $22M 856k 26.09
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.4 $22M 294k 74.17
Digital Realty Trust Call Option (DLR) 0.4 $22M 191k 113.87
Pentair SHS Call Option (PNR) 0.4 $22M 337k 64.60
Option Care Health Com New Call Option (OPCH) 0.4 $22M 663k 32.49
Hess Midstream Cl A Shs Call Option (HESM) 0.4 $22M 700k 30.68
Netflix Call Option (NFLX) 0.4 $21M 48k 440.49
Flex Ord Call Option (FLEX) 0.4 $21M 765k 27.64
Novo-nordisk A S Adr Call Option (NVO) 0.4 $21M 130k 161.83
Nrg Energy Com New Call Option (NRG) 0.4 $21M 547k 37.39
Sphere Entertainment Cl A Call Option (SPHR) 0.4 $20M 743k 27.39
Caterpillar Put Option (CAT) 0.3 $20M 80k 246.05
Catalent Call Option 0.3 $19M 446k 43.36
Shutterstock Put Option (SSTK) 0.3 $19M 384k 48.67
MetLife Call Option (MET) 0.3 $19M 329k 56.53
Revance Therapeutics Call Option 0.3 $19M 734k 25.31
Target Hospitality Corp Call Option (TH) 0.3 $19M 1.4M 13.42
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.3 $19M 330k 56.14
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.3 $19M 268k 69.03
Shopify Cl A Call Option (SHOP) 0.3 $18M 285k 64.60
Cheniere Energy Com New Put Option (LNG) 0.3 $18M 120k 152.36
Dollar Tree Call Option (DLTR) 0.3 $18M 125k 143.50
Tenet Healthcare Corp Com New Call Option (THC) 0.3 $18M 220k 81.38
Shake Shack Cl A Call Option (SHAK) 0.3 $18M 225k 77.72
Coty Com Cl A Call Option (COTY) 0.3 $17M 1.4M 12.29
Black Knight Call Option 0.3 $17M 287k 59.73
Rapid7 Call Option (RPD) 0.3 $17M 375k 45.28
Amylyx Pharmaceuticals Call Option (AMLX) 0.3 $17M 787k 21.57
Pacific Biosciences of California Call Option (PACB) 0.3 $17M 1.2M 13.30
Cameco Corporation Call Option (CCJ) 0.3 $16M 520k 31.33
Herbalife Com Shs Call Option (HLF) 0.3 $16M 1.2M 13.24
Uber Technologies Call Option (UBER) 0.3 $16M 375k 43.17
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.3 $16M 464k 34.85
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $16M 732k 22.04
Super Micro Computer Call Option 0.3 $16M 65k 249.25
Danaher Corporation Call Option (DHR) 0.3 $16M 67k 240.00
ON Semiconductor Call Option (ON) 0.3 $16M 166k 94.58
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.3 $16M 176k 89.25
American Airls Put Option (AAL) 0.3 $16M 870k 17.94
Reata Pharmaceuticals Cl A Call Option 0.3 $15M 148k 101.96
Advance Auto Parts Put Option (AAP) 0.3 $15M 215k 70.30
Nutanix Cl A Call Option (NTNX) 0.3 $15M 537k 28.05
Herc Hldgs Call Option (HRI) 0.3 $15M 110k 136.85
Vaneck Etf Trust Agribusiness Etf Put Option (MOO) 0.3 $15M 183k 81.73
Novartis Sponsored Adr Put Option (NVS) 0.3 $15M 147k 100.91
Abbvie Call Option (ABBV) 0.3 $15M 110k 134.73
Laredo Petroleum Call Option (VTLE) 0.3 $14M 319k 45.15
Surgery Partners Call Option (SGRY) 0.3 $14M 319k 44.99
Paypal Holdings Call Option (PYPL) 0.3 $14M 214k 66.73
Enovix Corp Call Option (ENVX) 0.3 $14M 786k 18.04
Doordash Cl A Put Option (DASH) 0.2 $14M 180k 76.42
salesforce Call Option (CRM) 0.2 $14M 65k 211.26
Tg Therapeutics Call Option (TGTX) 0.2 $14M 551k 24.84
Celsius Hldgs Com New Call Option (CELH) 0.2 $14M 92k 149.19
Western Alliance Bancorporation Call Option (WAL) 0.2 $14M 373k 36.47
Spotify Technology S A SHS Call Option (SPOT) 0.2 $14M 84k 160.55
Eaton Corp SHS Call Option (ETN) 0.2 $13M 67k 201.10
Bellring Brands Common Stock Call Option (BRBR) 0.2 $13M 365k 36.60
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $13M 262k 50.26
Prog Holdings Com Npv Call Option (PRG) 0.2 $13M 409k 32.12
Laboratory Corp Amer Hldgs Com New Call Option 0.2 $13M 63k 207.32
Broadcom Call Option (AVGO) 0.2 $13M 15k 867.43
Rambus Call Option (RMBS) 0.2 $13M 202k 64.17
Aspen Aerogels Call Option (ASPN) 0.2 $13M 1.6M 7.89
Ftai Aviation SHS Call Option (FTAI) 0.2 $13M 406k 31.66
Western Digital Call Option (WDC) 0.2 $13M 336k 37.93
Quest Diagnostics Incorporated Call Option (DGX) 0.2 $13M 89k 140.56
Bausch Health Companies Call Option (BHC) 0.2 $13M 1.6M 8.00
Equitrans Midstream Corp Call Option (ETRN) 0.2 $12M 1.3M 9.56
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $12M 258k 47.54
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $12M 493k 24.77
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $12M 100k 119.70
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $12M 939k 12.54
KB Home Put Option (KBH) 0.2 $12M 228k 51.71
Exxon Mobil Corporation Call Option (XOM) 0.2 $11M 104k 107.25
Ebix Com New Call Option (EBIXQ) 0.2 $11M 442k 25.20
Turtle Beach Corp Com New Call Option (TBCH) 0.2 $11M 951k 11.65
Uniqure Nv SHS Call Option (QURE) 0.2 $11M 962k 11.46
Insmed Com Par $.01 Call Option (INSM) 0.2 $11M 520k 21.10
Nortonlifelock Call Option (GEN) 0.2 $11M 580k 18.55
Sinclair Cl A Call Option (SBGI) 0.2 $11M 777k 13.82
Algoma Stl Group Call Option (ASTL) 0.2 $11M 1.5M 7.10
Bath &#38 Body Works In Call Option (BBWI) 0.2 $11M 281k 37.50
CVS Caremark Corporation Call Option (CVS) 0.2 $10M 150k 69.13
Aehr Test Systems Call Option (AEHR) 0.2 $10M 250k 41.25
Rh Call Option (RH) 0.2 $9.8M 30k 329.59
Ww Intl Call Option 0.2 $9.8M 1.5M 6.72
Stratasys SHS Call Option (SSYS) 0.2 $9.6M 543k 17.76
Sabre Call Option (SABR) 0.2 $9.4M 2.9M 3.19
Wheaton Precious Metals Corp Call Option (WPM) 0.2 $9.2M 214k 43.22
Apollo Global Mgmt Call Option (APO) 0.2 $9.2M 120k 76.81
Emerson Electric Call Option (EMR) 0.2 $9.2M 101k 90.39
Suncor Energy Call Option (SU) 0.2 $9.1M 310k 29.32
Shell Spon Ads Call Option (SHEL) 0.2 $9.0M 150k 60.38
General Electric Com New Put Option (GE) 0.2 $8.9M 81k 109.85
Cigna Corp Put Option (CI) 0.2 $8.8M 32k 280.60
Chart Industries Call Option (GTLS) 0.2 $8.8M 55k 159.79
Walt Disney Company Call Option (DIS) 0.2 $8.7M 98k 89.28
Liberty Media Corp Del Com C Siriusxm Call Option 0.2 $8.7M 266k 32.73
PG&E Corporation Call Option (PCG) 0.2 $8.6M 500k 17.28
Protagonist Therapeutics Call Option (PTGX) 0.2 $8.6M 310k 27.62
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $8.5M 290k 29.19
Livanova SHS Put Option (LIVN) 0.1 $8.4M 164k 51.43
Sentinelone Cl A Call Option (S) 0.1 $8.4M 558k 15.10
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $8.3M 180k 46.13
Eli Lilly & Co. Call Option (LLY) 0.1 $8.3M 18k 468.98
Chubb Call Option (CB) 0.1 $8.2M 43k 192.56
Kohl's Corporation Call Option (KSS) 0.1 $8.2M 355k 23.05
Wal-Mart Stores Put Option (WMT) 0.1 $8.1M 52k 157.18
Exp World Holdings Inc equities Call Option (EXPI) 0.1 $8.1M 400k 20.28
Ventyx Biosciences Put Option (VTYX) 0.1 $8.1M 246k 32.80
International Game Technolog Shs Usd Call Option (BRSL) 0.1 $8.0M 250k 31.89
Neurocrine Biosciences Call Option (NBIX) 0.1 $7.9M 84k 94.30
New York Community Ban Call Option 0.1 $7.9M 703k 11.24
Newmont Mining Corporation Call Option (NEM) 0.1 $7.8M 184k 42.66
T. Rowe Price Call Option (TROW) 0.1 $7.8M 69k 112.02
Ionis Pharmaceuticals Call Option (IONS) 0.1 $7.8M 189k 41.03
Invitation Homes Call Option (INVH) 0.1 $7.7M 225k 34.40
Earthstone Energy Cl A Call Option 0.1 $7.7M 540k 14.29
Harmonic Call Option (HLIT) 0.1 $7.6M 470k 16.17
Biomea Fusion Call Option (BMEA) 0.1 $7.6M 345k 21.95
Pinterest Cl A Call Option (PINS) 0.1 $7.6M 276k 27.34
Baxter International Call Option (BAX) 0.1 $7.4M 164k 45.56
Caesars Entertainment Call Option (CZR) 0.1 $7.3M 143k 50.97
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.1 $7.2M 270k 26.52
Coherent Corp Call Option (COHR) 0.1 $7.1M 140k 50.98
Unity Software Put Option (U) 0.1 $7.1M 163k 43.42
Marathon Petroleum Corp (MPC) 0.1 $7.0M 60k 116.60
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $7.0M 548k 12.70
Boyd Gaming Corporation Put Option (BYD) 0.1 $6.9M 100k 69.37
Okta Cl A Call Option (OKTA) 0.1 $6.9M 100k 69.35
Metropcs Communications Put Option (TMUS) 0.1 $6.8M 49k 138.90
Pilgrim's Pride Corporation Call Option (PPC) 0.1 $6.8M 317k 21.49
Colgate-Palmolive Company (CL) 0.1 $6.7M 86k 77.04
Ptc Therapeutics I Call Option (PTCT) 0.1 $6.6M 163k 40.67
United Therapeutics Corporation Call Option (UTHR) 0.1 $6.6M 30k 220.75
Biogen Idec Call Option (BIIB) 0.1 $6.6M 23k 284.85
Cisco Systems Put Option (CSCO) 0.1 $6.5M 125k 51.74
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.1 $6.3M 167k 37.69
Progyny Call Option (PGNY) 0.1 $6.2M 158k 39.34
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $6.2M 452k 13.68
Cenovus Energy Call Option (CVE) 0.1 $6.2M 363k 16.98
Targa Res Corp Call Option (TRGP) 0.1 $6.1M 80k 76.10
Hubspot Call Option (HUBS) 0.1 $6.1M 11k 532.09
Applovin Corp Com Cl A Call Option (APP) 0.1 $6.0M 235k 25.73
Bumble Com Cl A Call Option (BMBL) 0.1 $6.0M 360k 16.78
Vaxcyte Call Option (PCVX) 0.1 $6.0M 120k 49.94
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $6.0M 125k 47.79
Tapestry Put Option (TPR) 0.1 $6.0M 140k 42.80
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.1 $6.0M 329k 18.14
Helen Of Troy Call Option (HELE) 0.1 $5.9M 54k 108.02
Morphic Hldg Call Option (MORF) 0.1 $5.7M 100k 57.33
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.1 $5.7M 954k 6.00
Sofi Technologies Call Option (SOFI) 0.1 $5.7M 686k 8.34
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $5.6M 750k 7.53
Marathon Oil Corporation Put Option (MRO) 0.1 $5.6M 244k 23.02
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.1 $5.6M 140k 39.70
Block Cl A Call Option (XYZ) 0.1 $5.4M 82k 66.57
Walgreen Boots Alliance Call Option 0.1 $5.4M 190k 28.49
Voya Financial Put Option (VOYA) 0.1 $5.4M 75k 71.71
XP Cl A Put Option (XP) 0.1 $5.4M 229k 23.46
Confluent Class A Com Call Option (CFLT) 0.1 $5.3M 151k 35.31
Zimmer Holdings Call Option (ZBH) 0.1 $5.3M 36k 145.60
Li Auto Sponsored Ads Call Option (LI) 0.1 $5.3M 150k 35.10
Zscaler Incorporated Call Option (ZS) 0.1 $5.2M 36k 146.30
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $5.2M 1.2M 4.34
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $5.2M 50k 103.96
ConocoPhillips Call Option (COP) 0.1 $5.2M 50k 103.61
Lennar Corp Cl A Put Option (LEN) 0.1 $5.2M 41k 125.31
Monday SHS Call Option (MNDY) 0.1 $5.1M 30k 171.22
Apa Corporation Call Option (APA) 0.1 $5.1M 150k 34.17
Sirius Xm Holdings Call Option 0.1 $5.0M 1.1M 4.53
Illinois Tool Works Put Option (ITW) 0.1 $5.0M 20k 250.16
PAR Technology Corporation (PAR) 0.1 $5.0M 151k 32.93
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $4.9M 111k 44.56
Intellia Therapeutics Call Option (NTLA) 0.1 $4.9M 120k 40.78
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $4.9M 400k 12.21
Anglogold Ashanti Sponsored Adr Put Option 0.1 $4.9M 231k 21.09
Illumina Call Option (ILMN) 0.1 $4.8M 26k 187.49
Paychex Call Option (PAYX) 0.1 $4.8M 43k 111.87
Visa Com Cl A Call Option (V) 0.1 $4.8M 20k 237.48
Krystal Biotech Call Option (KRYS) 0.1 $4.7M 40k 117.40
Carvana Cl A Put Option (CVNA) 0.1 $4.6M 179k 25.92
Paylocity Holding Corporation Call Option (PCTY) 0.1 $4.6M 25k 184.53
MarineMax Call Option (HZO) 0.1 $4.6M 135k 34.16
Exelixis Call Option (EXEL) 0.1 $4.6M 240k 19.11
C3 Ai Cl A Put Option (AI) 0.1 $4.6M 125k 36.43
Perion Network Shs New Put Option (PERI) 0.1 $4.6M 149k 30.67
Orion Engineered Carbons Call Option (OEC) 0.1 $4.6M 215k 21.22
Dycom Industries Call Option (DY) 0.1 $4.5M 40k 113.65
Hilton Grand Vacations Call Option (HGV) 0.1 $4.5M 100k 45.44
Peabody Energy Put Option (BTU) 0.1 $4.5M 210k 21.66
Bank Ozk Put Option (OZK) 0.1 $4.5M 113k 40.16
Miragen Therapeutics Call Option (VRDN) 0.1 $4.5M 188k 23.79
Fibrogen Call Option 0.1 $4.4M 1.6M 2.70
ImmunoGen Call Option 0.1 $4.4M 233k 18.87
ODP Corp. Call Option (ODP) 0.1 $4.4M 94k 46.82
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $4.4M 255k 17.25
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $4.3M 371k 11.65
Sl Green Realty Corp Call Option (SLG) 0.1 $4.3M 143k 30.05
Logitech Intl S A SHS Call Option (LOGI) 0.1 $4.3M 72k 59.40
Sage Therapeutics Call Option (SAGE) 0.1 $4.2M 90k 47.02
Dynatrace Com New Call Option (DT) 0.1 $4.1M 80k 51.47
Kinross Gold Corp Call Option (KGC) 0.1 $4.1M 860k 4.77
Cleveland-cliffs Call Option (CLF) 0.1 $4.1M 244k 16.76
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $4.1M 179k 22.88
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.1 $4.0M 272k 14.83
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $4.0M 50k 80.30
Douglas Emmett Put Option (DEI) 0.1 $4.0M 319k 12.57
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $4.0M 503k 7.89
Viatris Call Option (VTRS) 0.1 $4.0M 398k 9.98
Equity Residential Sh Ben Int Call Option (EQR) 0.1 $4.0M 60k 65.97
Axsome Therapeutics Call Option (AXSM) 0.1 $4.0M 55k 71.86
Arbor Realty Trust Call Option (ABR) 0.1 $3.9M 265k 14.82
Prologis Call Option (PLD) 0.1 $3.9M 32k 122.63
Te Connectivity SHS Call Option 0.1 $3.9M 28k 140.16
Brookfield Infrastructure Com Sb Vtg Shs A Call Option 0.1 $3.9M 85k 45.58
Middleby Corporation Call Option (MIDD) 0.1 $3.7M 25k 147.83
Innoviz Technologies SHS Call Option (INVZ) 0.1 $3.7M 1.3M 2.84
Fifth Third Ban Call Option (FITB) 0.1 $3.7M 140k 26.21
Digitalocean Hldgs Call Option (DOCN) 0.1 $3.7M 91k 40.14
Select Sector Spdr Tr Energy (XLE) 0.1 $3.7M 45k 81.17
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $3.6M 353k 10.13
Akero Therapeutics Call Option (AKRO) 0.1 $3.6M 76k 46.69
Noble Corp Ord Shs A Put Option (NE) 0.1 $3.5M 86k 41.31
Bloomin Brands Call Option (BLMN) 0.1 $3.5M 131k 26.89
Ventas Call Option (VTR) 0.1 $3.5M 74k 47.27
Golar Lng SHS (GLNG) 0.1 $3.5M 171k 20.17
Huntsman Corporation Put Option (HUN) 0.1 $3.4M 128k 27.02
Agios Pharmaceuticals Call Option (AGIO) 0.1 $3.4M 120k 28.32
MaxLinear (MXL) 0.1 $3.4M 107k 31.56
Cross Country Healthcare Call Option (CCRN) 0.1 $3.4M 120k 28.08
Harley-Davidson Call Option (HOG) 0.1 $3.3M 95k 35.21
Bank of New York Mellon Corporation Put Option (BK) 0.1 $3.3M 75k 44.52
Trip Com Group Ads Call Option (TCOM) 0.1 $3.3M 95k 35.00
Asana Cl A Call Option (ASAN) 0.1 $3.3M 150k 22.04
Altus Power Com Cl A Call Option (AMPS) 0.1 $3.3M 606k 5.40
Iheartmedia Com Cl A Call Option (IHRT) 0.1 $3.2M 882k 3.64
Cantaloupe (CTLP) 0.1 $3.2M 402k 7.96
Medical Properties Trust Put Option (MPW) 0.1 $3.1M 340k 9.26
Valaris Cl A Call Option (VAL) 0.1 $3.1M 50k 62.93
Cano Health Com Cl A Call Option 0.1 $3.1M 2.2M 1.39
Expeditors International of Washington Put Option (EXPD) 0.1 $3.1M 25k 121.13
Devon Energy Corporation Put Option (DVN) 0.1 $3.1M 63k 48.34
Fluence Energy Com Cl A Call Option (FLNC) 0.1 $3.0M 112k 26.64
Repligen Corporation (RGEN) 0.1 $3.0M 21k 141.46
Telefonica Brasil Sa New Adr Call Option (VIV) 0.1 $2.9M 322k 9.13
Dick's Sporting Goods Call Option (DKS) 0.1 $2.9M 22k 132.19
Gilead Sciences Put Option (GILD) 0.1 $2.9M 38k 77.07
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.9M 73k 40.00
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $2.9M 31k 92.97
American Intl Group Com New Call Option (AIG) 0.1 $2.9M 50k 57.54
B. Riley Financial Call Option (RILY) 0.1 $2.9M 62k 45.98
Winnebago Industries Put Option (WGO) 0.1 $2.9M 43k 66.69
Groupon Com New Call Option (GRPN) 0.1 $2.8M 480k 5.91
Designer Brands Cl A Call Option (DBI) 0.0 $2.8M 274k 10.10
DV Call Option (DV) 0.0 $2.7M 70k 38.92
Trex Company Call Option (TREX) 0.0 $2.7M 41k 65.56
Mobileye Global Common Class A Put Option (MBLY) 0.0 $2.7M 70k 38.42
Foot Locker Put Option 0.0 $2.7M 98k 27.11
Wolfspeed Call Option 0.0 $2.6M 48k 55.59
Hashicorp Com Cl A Call Option 0.0 $2.6M 100k 26.18
Extreme Networks Call Option (EXTR) 0.0 $2.6M 100k 26.05
Inhibrx Call Option 0.0 $2.6M 100k 25.96
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $2.6M 156k 16.35
Corecivic Put Option (CXW) 0.0 $2.6M 271k 9.41
Virtu Finl Cl A Put Option (VIRT) 0.0 $2.5M 148k 17.09
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $2.5M 320k 7.89
Paysafe SHS Put Option (PSFE) 0.0 $2.5M 250k 10.09
Liberty Media Corp Del Com A Siriusxm 0.0 $2.5M 76k 32.81
Smartsheet Com Cl A Call Option (SMAR) 0.0 $2.5M 65k 38.26
Mersana Therapeutics Call Option 0.0 $2.5M 753k 3.29
Us Bancorp Del Com New Call Option (USB) 0.0 $2.5M 74k 33.04
Dlocal Class A Com (DLO) 0.0 $2.5M 201k 12.21
Vir Biotechnology Put Option (VIR) 0.0 $2.5M 100k 24.53
Cars Put Option (CARS) 0.0 $2.4M 124k 19.82
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $2.4M 60k 40.66
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $2.4M 29k 83.35
Viking Therapeutics Call Option (VKTX) 0.0 $2.4M 148k 16.21
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.4M 700k 3.43
Beam Therapeutics Call Option (BEAM) 0.0 $2.4M 75k 31.93
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $2.4M 100k 23.92
Biohaven Call Option (BHVN) 0.0 $2.4M 100k 23.92
Novocure Ord Shs Call Option (NVCR) 0.0 $2.3M 56k 41.50
Corebridge Finl Call Option (CRBG) 0.0 $2.3M 132k 17.66
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $2.3M 70k 33.20
Paycor Hcm Put Option (PYCR) 0.0 $2.3M 98k 23.67
Dice Therapeutics Call Option 0.0 $2.3M 50k 46.46
General Motors Company Call Option (GM) 0.0 $2.3M 60k 38.56
Transocean Reg Shs Call Option (RIG) 0.0 $2.3M 330k 7.01
Kezar Life Sciences Call Option 0.0 $2.3M 921k 2.45
Purecycle Technologies Call Option (PCT) 0.0 $2.2M 210k 10.69
MasTec (MTZ) 0.0 $2.2M 19k 117.97
Mirati Therapeutics Put Option 0.0 $2.2M 62k 36.13
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $2.2M 150k 14.85
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $2.2M 106k 20.81
Myriad Genetics Put Option (MYGN) 0.0 $2.2M 94k 23.18
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $2.1M 60k 35.66
Berry Plastics Put Option (BERY) 0.0 $2.1M 33k 64.34
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $2.1M 220k 9.53
Valero Energy Corporation Put Option (VLO) 0.0 $2.1M 18k 117.30
Banco Macro Sa Spon Adr B Call Option (BMA) 0.0 $2.1M 78k 26.39
Lucid Group Put Option 0.0 $2.1M 299k 6.89
Amicus Therapeutics Call Option (FOLD) 0.0 $2.1M 164k 12.56
Cava Group Ord Put Option (CAVA) 0.0 $2.0M 50k 40.95
New Relic Put Option 0.0 $2.0M 31k 65.44
Maxeon Solar Technologies Lt SHS Call Option 0.0 $2.0M 73k 28.16
Prothena Corp SHS Call Option (PRTA) 0.0 $2.0M 30k 68.28
Blackline (BL) 0.0 $2.0M 38k 53.82
Perficient Put Option (PRFT) 0.0 $2.0M 24k 83.33
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.0M 213k 9.44
Stem Call Option 0.0 $2.0M 351k 5.72
Viant Technology Com Cl A Put Option (DSP) 0.0 $2.0M 427k 4.61
Urban Outfitters Put Option (URBN) 0.0 $2.0M 59k 33.13
stock Call Option 0.0 $2.0M 18k 106.09
R1 RCM Call Option (RCM) 0.0 $1.9M 105k 18.45
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.9M 92k 21.14
Macy's Call Option (M) 0.0 $1.9M 120k 16.05
Kinder Morgan Call Option (KMI) 0.0 $1.9M 112k 17.22
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $1.9M 60k 31.79
Assertio Holdings Com New Call Option (ASRT) 0.0 $1.9M 352k 5.42
Intra Cellular Therapies Call Option (ITCI) 0.0 $1.9M 30k 63.32
Summit Matls Cl A Call Option 0.0 $1.9M 50k 37.85
Ares Capital Corporation Call Option (ARCC) 0.0 $1.9M 100k 18.79
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $1.9M 36k 52.57
Sonos Call Option (SONO) 0.0 $1.9M 114k 16.33
United Parcel Service CL B (UPS) 0.0 $1.9M 10k 179.25
Elanco Animal Health Call Option (ELAN) 0.0 $1.9M 185k 10.06
Triumph Call Option (TGI) 0.0 $1.9M 150k 12.37
Bioxcel Therapeutics Call Option 0.0 $1.8M 277k 6.66
BJ's Restaurants Call Option (BJRI) 0.0 $1.8M 57k 31.80
Globus Med Cl A Call Option (GMED) 0.0 $1.8M 30k 59.54
Intel Corporation (INTC) 0.0 $1.8M 53k 33.44
Procept Biorobotics Corp Call Option (PRCT) 0.0 $1.8M 50k 35.35
Las Vegas Sands Call Option (LVS) 0.0 $1.7M 30k 58.00
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.7M 30k 57.93
Parsons Corporation Call Option (PSN) 0.0 $1.7M 36k 48.14
Eagle Bulk Shipping 0.0 $1.7M 36k 48.04
Schrodinger Call Option (SDGR) 0.0 $1.7M 35k 49.92
Envestnet Put Option (ENV) 0.0 $1.7M 29k 59.35
Liberty Global Shs Cl A Call Option 0.0 $1.7M 102k 16.86
Lumen Technologies Put Option (LUMN) 0.0 $1.7M 749k 2.26
Pbf Energy Cl A Call Option (PBF) 0.0 $1.7M 41k 40.94
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.7M 120k 14.08
Boston Properties Call Option (BXP) 0.0 $1.7M 29k 57.59
Figs Cl A Call Option (FIGS) 0.0 $1.7M 200k 8.27
Zoetis Cl A Call Option (ZTS) 0.0 $1.7M 9.6k 172.21
Alkami Technology Call Option (ALKT) 0.0 $1.6M 100k 16.39
Williams Companies Call Option (WMB) 0.0 $1.6M 50k 32.63
Mr Cooper Group Call Option 0.0 $1.6M 32k 50.64
Silk Road Medical Inc Common Call Option 0.0 $1.6M 50k 32.49
Ringcentral Cl A (RNG) 0.0 $1.6M 49k 32.73
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $1.6M 107k 14.71
Tripadvisor Put Option (TRIP) 0.0 $1.5M 94k 16.49
Target Hospitality Corp *w Exp 03/15/202 0.0 $1.5M 450k 3.42
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $1.5M 23k 67.29
4d Molecular Therapeutics In Put Option (FDMT) 0.0 $1.5M 84k 18.07
Azek Cl A Call Option (AZEK) 0.0 $1.5M 50k 30.29
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $1.5M 72k 20.93
CVR Energy Call Option (CVI) 0.0 $1.5M 50k 29.96
Kkr & Co Call Option (KKR) 0.0 $1.5M 27k 56.00
Biolife Solutions Com New Put Option (BLFS) 0.0 $1.5M 67k 22.10
Vizio Hldg Corp Cl A Com Call Option 0.0 $1.5M 218k 6.75
Alight Com Cl A Call Option (ALIT) 0.0 $1.4M 155k 9.24
Allot SHS Put Option (ALLT) 0.0 $1.4M 451k 3.16
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $1.4M 367k 3.88
Bunge Call Option 0.0 $1.4M 15k 94.35
Encana Corporation Call Option (OVV) 0.0 $1.4M 37k 38.07
Academy Sports & Outdoor (ASO) 0.0 $1.4M 26k 54.05
Gms Call Option 0.0 $1.4M 20k 69.20
Hanesbrands Call Option (HBI) 0.0 $1.4M 300k 4.54
Dole Ord Shs Call Option (DOLE) 0.0 $1.4M 100k 13.52
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $1.3M 50k 26.78
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.3M 55k 23.95
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $1.3M 350k 3.76
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 8.3k 157.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 10k 128.83
Ferroglobe SHS Put Option (GSM) 0.0 $1.3M 273k 4.77
Warby Parker Cl A Com Put Option (WRBY) 0.0 $1.3M 109k 11.69
Revolution Medicines Call Option (RVMD) 0.0 $1.3M 47k 26.75
Snowflake Cl A (SNOW) 0.0 $1.2M 7.1k 175.98
Verisk Analytics (VRSK) 0.0 $1.2M 5.5k 226.03
Korn Ferry Com New Put Option (KFY) 0.0 $1.2M 25k 49.54
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $1.2M 72k 17.25
Ubiquiti Put Option (UI) 0.0 $1.2M 7.0k 175.75
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.2M 60k 20.31
Payoneer Global Call Option (PAYO) 0.0 $1.2M 253k 4.81
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.2M 30k 40.30
Limbach Hldgs Call Option (LMB) 0.0 $1.2M 48k 24.73
Kura Oncology (KURA) 0.0 $1.2M 111k 10.58
Piedmont Office Realty Tr In Com Cl A Put Option (PDM) 0.0 $1.2M 161k 7.27
Anaptysbio Inc Common Call Option (ANAB) 0.0 $1.2M 57k 20.34
Rayonier Advanced Matls Call Option (RYAM) 0.0 $1.2M 272k 4.28
Crown Castle Intl (CCI) 0.0 $1.1M 10k 113.94
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.1M 67k 16.48
Descartes Sys Grp Put Option (DSGX) 0.0 $1.1M 14k 80.11
Chefs Whse Put Option (CHEF) 0.0 $1.1M 30k 35.76
Cadence Design Systems (CDNS) 0.0 $1.1M 4.5k 234.52
Stepstone Group Com Cl A Put Option (STEP) 0.0 $1.0M 42k 24.81
Citizens Financial Call Option (CFG) 0.0 $1.0M 40k 26.08
Royal Gold Call Option (RGLD) 0.0 $1.0M 9.0k 114.78
Elastic N V Ord Shs Call Option (ESTC) 0.0 $1.0M 16k 64.12
Plug Power Com New Call Option (PLUG) 0.0 $1.0M 99k 10.39
Omega Healthcare Investors Put Option (OHI) 0.0 $1.0M 33k 30.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 21k 46.80
Iamgold Corp (IAG) 0.0 $990k 377k 2.63
Dow (DOW) 0.0 $976k 18k 53.26
Guess? Call Option (GES) 0.0 $973k 50k 19.45
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $968k 100k 9.68
Verve Therapeutics Call Option (VERV) 0.0 $951k 51k 18.75
Wolverine World Wide (WWW) 0.0 $927k 63k 14.69
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $920k 554k 1.66
Ionq Inc Pipe Call Option (IONQ) 0.0 $913k 68k 13.53
PacWest Ban Call Option 0.0 $913k 112k 8.15
Hewlett Packard Enterprise Call Option (HPE) 0.0 $882k 53k 16.80
Agilon Health Call Option (AGL) 0.0 $867k 50k 17.34
Geo Group Inc/the reit Call Option (GEO) 0.0 $859k 120k 7.16
Bwx Technologies Call Option (BWXT) 0.0 $859k 12k 71.57
Callaway Golf Company Call Option (MODG) 0.0 $854k 43k 19.85
Freshpet (FRPT) 0.0 $849k 13k 65.81
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $847k 140k 6.04
Cgi Cl A Sub Vtg (GIB) 0.0 $843k 8.0k 105.43
Great Lakes Dredge & Dock Corporation Call Option (GLDD) 0.0 $816k 100k 8.16
Pliant Therapeutics Call Option (PLRX) 0.0 $815k 45k 18.12
Catalyst Pharmaceutical Partners Call Option (CPRX) 0.0 $806k 60k 13.44
Murphy Oil Corporation (MUR) 0.0 $804k 21k 38.30
Fastly Cl A Call Option (FSLY) 0.0 $789k 50k 15.77
Newell Rubbermaid (NWL) 0.0 $783k 90k 8.70
Pacira Pharmaceuticals (PCRX) 0.0 $769k 19k 40.07
Replimune Group (REPL) 0.0 $766k 33k 23.22
Arcbest (ARCB) 0.0 $761k 7.7k 98.80
Gaming & Leisure Pptys (GLPI) 0.0 $756k 16k 48.46
Editas Medicine Put Option (EDIT) 0.0 $748k 91k 8.23
Consol Energy Call Option (CEIX) 0.0 $746k 11k 67.81
BP Sponsored Adr (BP) 0.0 $745k 21k 35.29
Northeast Cmnty Bancorp Call Option (NECB) 0.0 $744k 50k 14.88
Gitlab Class A Com Put Option (GTLB) 0.0 $738k 14k 51.11
Performance Food Call Option (PFGC) 0.0 $717k 12k 60.24
Ego Call Option (EGO) 0.0 $707k 70k 10.10
Aercap Holdings Nv SHS Call Option (AER) 0.0 $699k 11k 63.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $696k 219k 3.18
Graphite Bio Call Option 0.0 $689k 265k 2.60
Sprott Com New Call Option (SII) 0.0 $687k 21k 32.40
Si-bone Call Option (SIBN) 0.0 $675k 25k 26.98
Akoustis Technologies Call Option (AKTSQ) 0.0 $673k 212k 3.18
Immunovant Call Option (IMVT) 0.0 $664k 35k 18.97
Diamond Offshore Drilli Call Option (DO) 0.0 $659k 46k 14.24
Revolve Group Cl A Put Option (RVLV) 0.0 $657k 40k 16.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $654k 9.0k 72.62
Burford Cap Ord Shs Put Option (BUR) 0.0 $650k 53k 12.18
Accolade Put Option (ACCD) 0.0 $647k 48k 13.47
Liveramp Holdings (RAMP) 0.0 $643k 23k 28.56
Briacell Therapeutics Corp Com New Call Option 0.0 $642k 100k 6.42
Clarivate Ord Shs Put Option (CLVT) 0.0 $641k 67k 9.53
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.0 $639k 75k 8.52
Barrick Gold Corp Call Option (GOLD) 0.0 $635k 38k 16.93
Genworth Finl Com Cl A Call Option (GNW) 0.0 $624k 125k 5.00
Jfrog Ord Shs Call Option (FROG) 0.0 $623k 23k 27.70
Evolus (EOLS) 0.0 $611k 84k 7.27
Owens & Minor (OMI) 0.0 $609k 32k 19.04
Patterson-UTI Energy Put Option (PTEN) 0.0 $599k 50k 11.97
Five Below (FIVE) 0.0 $590k 3.0k 196.54
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $586k 70k 8.37
Arbutus Biopharma Call Option (ABUS) 0.0 $575k 250k 2.30
Invesco Mortgage Capital Call Option (IVR) 0.0 $574k 50k 11.47
First Majestic Silver Corp Call Option (AG) 0.0 $565k 100k 5.65
Guidewire Software (GWRE) 0.0 $563k 7.4k 76.08
Nexgen Energy Call Option (NXE) 0.0 $558k 119k 4.71
Ye Cl A (YELP) 0.0 $546k 15k 36.41
Ambarella SHS (AMBA) 0.0 $544k 6.5k 83.67
Marinus Pharmaceuticals Com New Call Option 0.0 $543k 50k 10.86
Yext Call Option (YEXT) 0.0 $541k 48k 11.31
Tactile Systems Technology, In Call Option (TCMD) 0.0 $531k 21k 24.93
Nextdecade Corp (NEXT) 0.0 $529k 64k 8.21
QuinStreet (QNST) 0.0 $521k 59k 8.83
Esperion Therapeutics Call Option (ESPR) 0.0 $520k 374k 1.39
EQT Corporation (EQT) 0.0 $518k 13k 41.13
American Eagle Outfitters (AEO) 0.0 $516k 44k 11.80
Enfusion Cl A Put Option (ENFN) 0.0 $505k 45k 11.22
Cedar Fair Depositry Unit 0.0 $504k 13k 39.97
Hannon Armstrong Put Option (HASI) 0.0 $500k 20k 25.00
Silverback Therapeutics (SPRY) 0.0 $492k 73k 6.70
Clean Energy Fuels (CLNE) 0.0 $479k 97k 4.96
Rio Tinto Sponsored Adr (RIO) 0.0 $479k 7.5k 63.84
Iovance Biotherapeutics Call Option (IOVA) 0.0 $477k 68k 7.04
Alamos Gold Com Cl A (AGI) 0.0 $471k 40k 11.92
Docgo Call Option (DCGO) 0.0 $469k 50k 9.37
CVRX Call Option (CVRX) 0.0 $463k 30k 15.44
Aclaris Therapeutics Call Option (ACRS) 0.0 $461k 45k 10.37
Osisko Gold Royalties Call Option 0.0 $461k 30k 15.37
Terawulf Call Option (WULF) 0.0 $460k 263k 1.75
Oric Pharmaceuticals Put Option (ORIC) 0.0 $457k 59k 7.76
Doximity Cl A Put Option (DOCS) 0.0 $453k 13k 34.02
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $450k 37k 12.17
Flux Pwr Hldgs Com New Call Option (FLUX) 0.0 $431k 100k 4.31
Becton, Dickinson and (BDX) 0.0 $422k 1.6k 264.01
V.F. Corporation (VFC) 0.0 $420k 22k 19.09
Blackberry Call Option (BB) 0.0 $415k 75k 5.53
Mack-Cali Realty Put Option (VRE) 0.0 $401k 25k 16.05
Service Corporation International (SCI) 0.0 $394k 6.1k 64.59
Ocuphire Pharma Call Option (IRD) 0.0 $391k 90k 4.34
Sunpower (SPWRQ) 0.0 $384k 39k 9.80
Rent The Runway Com Cl A Call Option 0.0 $366k 185k 1.98
Enact Hldgs Call Option (ACT) 0.0 $364k 15k 25.13
Bluebird Bio Call Option 0.0 $362k 110k 3.29
Hireright Holdings Corporati (HRT) 0.0 $356k 32k 11.31
Despegar Com Corp Ord Shs Call Option 0.0 $353k 50k 7.05
Western Union Company (WU) 0.0 $352k 30k 11.73
Freshworks Class A Com Call Option (FRSH) 0.0 $352k 20k 17.58
Kodiak Sciences Put Option (KOD) 0.0 $345k 50k 6.90
Upland Software Call Option (UPLD) 0.0 $340k 95k 3.60
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $337k 50k 6.80
Roivant Sciences *w Exp 09/30/202 0.0 $315k 127k 2.48
Prospect Capital Corporation Call Option (PSEC) 0.0 $310k 50k 6.20
Westwood Holdings Call Option (WHG) 0.0 $310k 25k 12.40
McDonald's Corporation (MCD) 0.0 $298k 1.0k 298.41
Freyr Battery SHS Call Option 0.0 $296k 32k 9.35
Immersion Corporation Put Option (IMMR) 0.0 $293k 41k 7.08
Green Brick Partners Call Option (GRBK) 0.0 $284k 5.0k 56.80
Uranium Energy Put Option (UEC) 0.0 $276k 81k 3.40
B&G Foods Put Option (BGS) 0.0 $238k 17k 13.92
Canopy Gro Put Option 0.0 $233k 600k 0.39
EOG Resources (EOG) 0.0 $229k 2.0k 114.44
Macrogenics Put Option (MGNX) 0.0 $228k 43k 5.35
Vimeo Common Stock Call Option (VMEO) 0.0 $227k 55k 4.12
Euronav Nv SHS (CMBT) 0.0 $218k 14k 15.22
Funko Com Cl A Call Option (FNKO) 0.0 $216k 20k 10.82
Zymeworks Del Call Option (ZYME) 0.0 $216k 25k 8.64
Schlumberger Com Stk Call Option (SLB) 0.0 $215k 4.4k 49.12
Durect Corp Com New Put Option 0.0 $215k 43k 4.95
Ceragon Networks Ord Call Option (CRNT) 0.0 $206k 98k 2.10
Silvercrest Metals 0.0 $205k 35k 5.86
Pulte (PHM) 0.0 $194k 2.5k 77.68
Cerus Corporation Put Option (CERS) 0.0 $191k 78k 2.46
Upwork (UPWK) 0.0 $185k 20k 9.34
Sigma Lithium Corporation (SGML) 0.0 $181k 4.5k 40.30
Quotient Technology 0.0 $173k 45k 3.84
Profrac Hldg Corp Class A Com (ACDC) 0.0 $172k 15k 11.16
Terran Orbital Corporation Call Option (LLAP) 0.0 $166k 111k 1.50
Antero Midstream Corp antero midstream (AM) 0.0 $165k 14k 11.60
Engagesmart Common Stock 0.0 $153k 8.0k 19.09
Kopin Corporation (KOPN) 0.0 $151k 70k 2.15
Titan Machinery (TITN) 0.0 $148k 5.0k 29.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $146k 2.2k 65.28
Constellium Se Cl A Shs (CSTM) 0.0 $138k 8.0k 17.20
Viewray (VRAYQ) 0.0 $133k 377k 0.35
Commscope Hldg (COMM) 0.0 $129k 23k 5.63
Nano Dimension Sponsord Ads New (NNDM) 0.0 $127k 44k 2.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $122k 18k 6.71
First Horizon National Corporation Call Option (FHN) 0.0 $118k 11k 11.27
Xeris Pharmaceuticals Call Option (XERS) 0.0 $116k 44k 2.62
Ambac Finl Group Com New (AMBC) 0.0 $114k 8.0k 14.24
Beam Global (BEEM) 0.0 $104k 10k 10.35
Nektar Therapeutics 0.0 $101k 175k 0.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $99k 2.9k 33.51
Himax Technologies Sponsored Adr (HIMX) 0.0 $95k 14k 6.75
Atossa Genetics Call Option (ATOS) 0.0 $95k 75k 1.26
Genasys (GNSS) 0.0 $94k 36k 2.60
Neonode Com Par (NEON) 0.0 $81k 10k 8.08
NetApp (NTAP) 0.0 $76k 1.0k 76.40
Envista Hldgs Corp (NVST) 0.0 $68k 2.0k 33.84
Mbia Call Option (MBI) 0.0 $61k 7.0k 8.64
Aeva Technologies 0.0 $56k 45k 1.25
Desktop Metal Com Cl A Put Option 0.0 $53k 30k 1.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $50k 4.0k 12.43
Urogen Pharma Call Option (URGN) 0.0 $50k 4.8k 10.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $49k 6.0k 8.14
Rekor Systems (REKR) 0.0 $47k 26k 1.78
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $46k 242k 0.19
Gannett (GCI) 0.0 $45k 20k 2.25
Peloton Interactive Cl A Com (PTON) 0.0 $39k 5.0k 7.69
Yandex N V Shs Class A (NBIS) 0.0 $36k 1.9k 18.94
Bed Bath & Beyond Put Option 0.0 $35k 126k 0.27
Barnes & Noble Ed 0.0 $30k 24k 1.26
LSB Industries (LXU) 0.0 $25k 2.5k 9.85
Enviva Put Option 0.0 $22k 2.0k 10.85
National Energy Services Reu SHS (NESR) 0.0 $21k 7.3k 2.95
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $21k 171k 0.12
Constellation Energy Call Option (CEG) 0.0 $18k 200.00 91.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $17k 7.5k 2.25
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $15k 133k 0.11
PetMed Express Call Option (PETS) 0.0 $11k 800.00 13.79
Comcast Corp Cl A (CMCSA) 0.0 $11k 254.00 41.55
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $6.6k 197k 0.03
Opendoor Technologies Put Option (OPEN) 0.0 $5.6k 1.4k 4.02
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $5.3k 62k 0.09
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $4.7k 250k 0.02
GSK Sponsored Adr (GSK) 0.0 $3.6k 100.00 35.64
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $2.9k 283k 0.01
Ozon Hldgs Sponsored Ads 0.0 $928.000000 80.00 11.60
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $696.003000 66.00 10.55
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $584.992800 16k 0.04
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $248.666400 207k 0.00