Caption Management

Caption Management as of Sept. 30, 2023

Portfolio Holdings for Caption Management

Caption Management holds 704 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 3.1 $201M 2.1M 93.63
Horizon Therapeutics Pub L SHS Call Option 2.9 $186M 1.6M 115.69
Metropcs Communications Call Option (TMUS) 2.4 $157M 1.1M 140.05
Citigroup Com New Put Option (C) 2.2 $141M 3.4M 41.13
Seagen Call Option 2.1 $138M 649k 212.15
Sarepta Therapeutics Call Option (SRPT) 2.0 $128M 1.1M 121.22
On Hldg Namen Akt A Call Option (ONON) 1.5 $98M 3.5M 27.82
Charter Communications Inc N Cl A Call Option (CHTR) 1.4 $93M 211k 439.82
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.4 $93M 2.2M 41.77
International Paper Company Call Option (IP) 1.4 $90M 2.5M 35.47
Lockheed Martin Corporation Call Option (LMT) 1.4 $88M 216k 408.96
Palo Alto Networks Put Option (PANW) 1.3 $86M 366k 234.44
Kenvue Call Option (KVUE) 1.2 $77M 3.8M 20.08
Bristol Myers Squibb Call Option (BMY) 1.2 $76M 1.3M 58.04
Argenx Se Sponsored Adr Call Option (ARGX) 1.2 $76M 154k 491.63
Nutanix Cl A Call Option (NTNX) 1.0 $67M 1.9M 34.88
Immunovant Call Option (IMVT) 1.0 $65M 1.7M 38.39
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.9 $61M 775k 78.49
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $58M 440k 131.85
Rh Call Option (RH) 0.9 $57M 216k 264.36
Cano Health Com Cl A Call Option 0.9 $55M 2.2M 25.36
Nextera Energy Call Option (NEE) 0.8 $55M 951k 57.29
Agnico Call Option (AEM) 0.8 $52M 1.1M 45.45
Vistra Energy Call Option (VST) 0.7 $48M 1.4M 33.18
AmerisourceBergen Call Option (COR) 0.7 $48M 264k 179.97
American Tower Reit Call Option (AMT) 0.7 $46M 277k 164.45
Parker-Hannifin Corporation Call Option (PH) 0.7 $44M 114k 389.52
Alnylam Pharmaceuticals Call Option (ALNY) 0.7 $44M 248k 177.10
Royal Caribbean Cruises Call Option (RCL) 0.7 $43M 470k 92.14
Apellis Pharmaceuticals Call Option (APLS) 0.7 $42M 1.1M 38.04
Meta Platforms Cl A Call Option (META) 0.6 $42M 140k 300.21
Shutterstock Call Option (SSTK) 0.6 $41M 1.1M 38.05
Regeneron Pharmaceuticals Call Option (REGN) 0.6 $40M 49k 822.96
Target Hospitality Corp Call Option (TH) 0.6 $40M 2.5M 15.88
Microchip Technology Call Option (MCHP) 0.6 $39M 500k 78.05
Sphere Entertainment Cl A Call Option (SPHR) 0.6 $38M 1.0M 37.16
Zillow Group Cl C Cap Stk Call Option (Z) 0.6 $38M 824k 46.16
Digital Realty Trust Call Option (DLR) 0.6 $37M 307k 121.02
Humana Call Option (HUM) 0.5 $33M 68k 486.52
Inspire Med Sys Put Option (INSP) 0.5 $32M 162k 198.44
Ww Intl Call Option 0.5 $31M 2.8M 11.07
Draftkings Com Cl A Call Option (DKNG) 0.5 $31M 1.1M 29.44
Tapestry Call Option (TPR) 0.5 $30M 1.1M 28.75
Diamondback Energy Call Option (FANG) 0.5 $30M 195k 154.88
Celsius Hldgs Com New Call Option (CELH) 0.5 $29M 172k 171.60
Groupon Com New Call Option (GRPN) 0.5 $29M 1.9M 15.32
Teck Resources CL B Call Option (TECK) 0.4 $27M 637k 43.09
United Parcel Service CL B Call Option (UPS) 0.4 $27M 176k 155.87
EXACT Sciences Corporation Call Option (EXAS) 0.4 $27M 401k 68.22
Chesapeake Energy Corp Put Option (EXE) 0.4 $27M 308k 86.23
Mongodb Cl A Put Option (MDB) 0.4 $26M 76k 345.86
Tal Education Group Sponsored Ads Call Option (TAL) 0.4 $26M 2.8M 9.11
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.4 $25M 538k 47.17
Syndax Pharmaceuticals Call Option (SNDX) 0.4 $25M 1.7M 14.52
Madrigal Pharmaceuticals Call Option (MDGL) 0.4 $25M 169k 146.04
Celestica Sub Vtg Shs Call Option 0.4 $25M 1.0M 24.52
Shell Spon Ads Call Option (SHEL) 0.4 $24M 375k 64.38
Itron Call Option (ITRI) 0.4 $24M 398k 60.58
Texas Instruments Incorporated Call Option (TXN) 0.4 $24M 150k 159.01
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.4 $24M 251k 94.70
MGM Resorts International. Put Option (MGM) 0.4 $23M 630k 36.76
Cameco Corporation Call Option (CCJ) 0.4 $23M 575k 39.64
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $23M 1.1M 20.98
Victorias Secret And Common Stock Call Option (VSCO) 0.3 $22M 1.3M 16.68
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 0.3 $22M 388k 57.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $22M 250k 86.74
T. Rowe Price Call Option (TROW) 0.3 $22M 205k 104.87
Wayfair Cl A Call Option (W) 0.3 $21M 353k 60.57
Charles Schwab Corporation Call Option (SCHW) 0.3 $21M 380k 54.90
Philip Morris International Call Option (PM) 0.3 $21M 225k 92.58
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.3 $21M 1.7M 12.22
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.3 $21M 1.3M 16.48
MetLife Call Option (MET) 0.3 $20M 324k 62.91
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.3 $20M 303k 66.62
UnitedHealth Call Option (UNH) 0.3 $20M 40k 504.19
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.3 $19M 761k 25.46
Capri Holdings SHS Call Option (CPRI) 0.3 $19M 366k 52.61
Warner Music Group Corp Com Cl A Call Option (WMG) 0.3 $19M 613k 31.40
Thermo Fisher Scientific Call Option (TMO) 0.3 $19M 38k 506.17
Sinclair Cl A Call Option (SBGI) 0.3 $19M 1.7M 11.22
Spirit Airlines Call Option 0.3 $19M 1.1M 16.50
Nexstar Media Group Common Stock Call Option (NXST) 0.3 $18M 128k 143.37
Flex Ord Call Option (FLEX) 0.3 $18M 666k 26.98
Akero Therapeutics Call Option (AKRO) 0.3 $18M 350k 50.58
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $18M 179k 98.07
Schlumberger Com Stk Call Option (SLB) 0.3 $18M 300k 58.30
Nrg Energy Com New Put Option (NRG) 0.3 $17M 451k 38.52
Pacific Biosciences of California Call Option (PACB) 0.3 $17M 2.1M 8.35
Marathon Petroleum Corp Call Option (MPC) 0.3 $17M 113k 151.34
Abbvie Call Option (ABBV) 0.3 $17M 114k 149.06
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.3 $17M 852k 19.90
Dell Technologies CL C Call Option (DELL) 0.3 $17M 246k 68.90
Eaton Corp SHS Call Option (ETN) 0.3 $17M 79k 213.28
Turtle Beach Corp Com New Call Option (TBCH) 0.3 $17M 1.9M 9.07
Fluor Corporation Call Option (FLR) 0.3 $17M 451k 36.70
Astrazeneca Sponsored Adr Call Option (AZN) 0.3 $16M 241k 67.72
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.2 $16M 1.9M 8.52
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.2 $16M 1.1M 14.03
Hawaiian Electric Industries Call Option (HE) 0.2 $16M 1.3M 12.31
Replimune Group Call Option (REPL) 0.2 $16M 931k 17.11
Equinix Call Option (EQIX) 0.2 $16M 22k 726.26
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $16M 238k 65.89
Ftai Aviation SHS Call Option (FTAI) 0.2 $16M 439k 35.55
International Flavors & Fragrances Call Option (IFF) 0.2 $16M 227k 68.17
Cigna Corp Put Option (CI) 0.2 $15M 54k 286.07
Cymabay Therapeutics Call Option 0.2 $15M 1.0M 14.91
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $15M 44k 347.74
Bellring Brands Common Stock Call Option (BRBR) 0.2 $15M 371k 41.23
Netflix Call Option (NFLX) 0.2 $15M 40k 377.60
Tko Group Holdings Cl A Call Option (TKO) 0.2 $15M 180k 84.06
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $15M 1.9M 7.94
Freeport-mcmoran CL B Call Option (FCX) 0.2 $15M 393k 37.29
Us Bancorp Del Com New Call Option (USB) 0.2 $15M 441k 33.06
International Game Technolog Shs Usd Call Option (BRSL) 0.2 $15M 480k 30.32
Goodyear Tire & Rubber Company Call Option (GT) 0.2 $15M 1.2M 12.43
Union Pacific Corporation Put Option (UNP) 0.2 $14M 70k 203.63
Aspen Aerogels Call Option (ASPN) 0.2 $14M 1.7M 8.60
First Solar Put Option (FSLR) 0.2 $14M 87k 161.59
ON Semiconductor Call Option (ON) 0.2 $14M 150k 92.95
MaxLinear Call Option (MXL) 0.2 $14M 618k 22.25
Carnival Corp Common Stock Call Option (CCL) 0.2 $14M 1.0M 13.72
Super Micro Computer Put Option 0.2 $14M 50k 274.22
Insmed Com Par $.01 Call Option (INSM) 0.2 $14M 539k 25.25
PAR Technology Corporation Call Option (PAR) 0.2 $13M 349k 38.54
salesforce Call Option (CRM) 0.2 $13M 65k 202.78
Thor Industries Call Option (THO) 0.2 $13M 138k 95.13
Herbalife Com Shs Call Option (HLF) 0.2 $13M 933k 13.99
Spotify Technology S A SHS Call Option (SPOT) 0.2 $13M 84k 154.64
Herc Hldgs Call Option (HRI) 0.2 $13M 110k 118.94
Sigma Lithium Corporation Call Option (SGML) 0.2 $13M 401k 32.44
Wp Carey Put Option (WPC) 0.2 $13M 240k 54.08
Abcam Ads Call Option 0.2 $13M 568k 22.63
United States Steel Corporation Call Option 0.2 $13M 392k 32.48
Shopify Cl A Call Option (SHOP) 0.2 $12M 228k 54.57
Uber Technologies Call Option (UBER) 0.2 $12M 270k 45.99
PNC Financial Services Call Option (PNC) 0.2 $12M 100k 122.77
Western Digital Call Option (WDC) 0.2 $12M 263k 45.63
Nortonlifelock Call Option (GEN) 0.2 $12M 679k 17.68
Lpl Financial Holdings Call Option (LPLA) 0.2 $12M 50k 237.65
Exelixis Call Option (EXEL) 0.2 $12M 543k 21.85
Crown Castle Intl Put Option (CCI) 0.2 $12M 128k 92.03
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.2 $12M 441k 26.68
Xponential Fitness Com Cl A Call Option (XPOF) 0.2 $12M 749k 15.50
Catalent Call Option 0.2 $12M 254k 45.53
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.2 $12M 421k 27.23
Wheaton Precious Metals Corp Put Option (WPM) 0.2 $11M 281k 40.55
Occidental Petroleum Corporation Put Option (OXY) 0.2 $11M 173k 64.88
Builders FirstSource Put Option (BLDR) 0.2 $11M 90k 124.49
Intel Corporation Call Option (INTC) 0.2 $11M 313k 35.55
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.2 $11M 652k 17.03
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $11M 129k 84.37
Inmode SHS Call Option (INMD) 0.2 $11M 356k 30.46
Suncor Energy Call Option (SU) 0.2 $11M 315k 34.38
Dex Call Option (DXCM) 0.2 $11M 115k 93.30
Designer Brands Cl A Call Option (DBI) 0.2 $11M 844k 12.66
KB Home Put Option (KBH) 0.2 $11M 228k 46.28
Forward Air Corporation Put Option 0.2 $10M 152k 68.74
Neurocrine Biosciences Call Option (NBIX) 0.2 $10M 93k 112.50
Bofi Holding Put Option (AX) 0.2 $10M 270k 37.86
Algoma Stl Group Call Option (ASTL) 0.2 $10M 1.5M 6.80
Bath &#38 Body Works In Call Option (BBWI) 0.2 $10M 302k 33.80
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $10M 143k 69.94
Amylyx Pharmaceuticals Call Option (AMLX) 0.2 $9.8M 536k 18.31
Procore Technologies Call Option (PCOR) 0.2 $9.8M 150k 65.32
Emerson Electric Call Option (EMR) 0.2 $9.8M 101k 96.57
Peabody Energy Call Option (BTU) 0.2 $9.8M 376k 25.99
Take-Two Interactive Software Call Option (TTWO) 0.2 $9.7M 69k 140.39
Eli Lilly & Co. Call Option (LLY) 0.1 $9.7M 18k 537.13
Surgery Partners Call Option (SGRY) 0.1 $9.6M 328k 29.25
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $9.6M 24k 399.45
PROS Holdings Call Option (PRO) 0.1 $9.5M 274k 34.62
Xenon Pharmaceuticals Call Option (XENE) 0.1 $9.4M 274k 34.16
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $9.3M 225k 41.59
Sunrun Call Option (RUN) 0.1 $9.3M 737k 12.56
Allscripts Healthcare Solutions Call Option (MDRX) 0.1 $9.1M 694k 13.14
McDonald's Corporation Put Option (MCD) 0.1 $9.1M 34k 263.44
Chubb Call Option (CB) 0.1 $8.8M 43k 208.18
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $8.8M 565k 15.52
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $8.7M 65k 134.35
Genuine Parts Company Call Option (GPC) 0.1 $8.7M 60k 144.38
Molson Coors Beverage CL B Call Option (TAP) 0.1 $8.7M 137k 63.59
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $8.7M 150k 57.81
Bridgebio Pharma Call Option (BBIO) 0.1 $8.6M 327k 26.37
Western Alliance Bancorporation Call Option (WAL) 0.1 $8.6M 188k 45.97
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $8.6M 313k 27.52
Mr Cooper Group Call Option 0.1 $8.6M 161k 53.56
Rockwell Automation Put Option (ROK) 0.1 $8.6M 30k 285.87
Kalvista Pharmaceuticals Call Option (KALV) 0.1 $8.6M 890k 9.63
New York Community Ban Call Option 0.1 $8.4M 740k 11.34
Devon Energy Corporation Call Option (DVN) 0.1 $8.3M 174k 47.70
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $8.3M 188k 44.22
Hormel Foods Corporation Put Option (HRL) 0.1 $8.3M 217k 38.03
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $8.2M 800k 10.20
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $8.1M 112k 73.02
Prog Holdings Com Npv Call Option (PRG) 0.1 $8.1M 245k 33.21
Paychex Call Option (PAYX) 0.1 $8.1M 70k 115.33
Arm Holdings Sponsored Adr Put Option (ARM) 0.1 $8.0M 150k 53.52
Goldman Sachs Put Option (GS) 0.1 $8.0M 25k 323.57
Truist Financial Corp equities Call Option (TFC) 0.1 $7.9M 278k 28.61
Walt Disney Company Call Option (DIS) 0.1 $7.9M 98k 81.05
Ebix Com New Call Option (EBIXQ) 0.1 $7.9M 798k 9.88
Li Auto Sponsored Ads Call Option (LI) 0.1 $7.8M 220k 35.65
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $7.8M 3.6M 2.15
Krystal Biotech Call Option (KRYS) 0.1 $7.8M 67k 116.00
Vita Coco Co Inc/the Put Option (COCO) 0.1 $7.8M 300k 26.04
Sirius Xm Holdings Call Option 0.1 $7.6M 1.7M 4.52
Avis Budget Call Option (CAR) 0.1 $7.6M 42k 179.69
Masimo Corporation Call Option (MASI) 0.1 $7.6M 87k 87.68
Cenovus Energy Call Option (CVE) 0.1 $7.6M 363k 20.82
Deere & Company Put Option (DE) 0.1 $7.5M 20k 377.38
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $7.5M 689k 10.86
Edwards Lifesciences Put Option (EW) 0.1 $7.5M 108k 69.28
Pinterest Cl A Call Option (PINS) 0.1 $7.5M 276k 27.03
Stericycle Call Option (SRCL) 0.1 $7.4M 166k 44.71
Kohl's Corporation Call Option (KSS) 0.1 $7.4M 354k 20.96
Perrigo SHS Call Option (PRGO) 0.1 $7.4M 231k 31.95
United States Cellular Corporation Call Option (AD) 0.1 $7.3M 170k 42.97
Oneok Call Option (OKE) 0.1 $7.3M 115k 63.43
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $7.2M 107k 67.17
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.1 $7.2M 1.5M 4.86
iRobot Corporation Call Option (IRBT) 0.1 $7.0M 185k 37.90
Datadog Cl A Com Call Option (DDOG) 0.1 $6.9M 76k 91.09
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $6.9M 103k 67.20
FleetCor Technologies Call Option 0.1 $6.9M 27k 255.34
Caesars Entertainment Call Option (CZR) 0.1 $6.9M 149k 46.35
Progyny Call Option (PGNY) 0.1 $6.9M 203k 34.02
Newmont Mining Corporation Call Option (NEM) 0.1 $6.8M 184k 36.95
United Therapeutics Corporation Call Option (UTHR) 0.1 $6.8M 30k 225.87
Travere Therapeutics Call Option (TVTX) 0.1 $6.8M 757k 8.94
Silk Road Medical Inc Common Call Option 0.1 $6.7M 449k 14.99
Enovix Corp Call Option (ENVX) 0.1 $6.7M 533k 12.55
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.1 $6.6M 37k 176.30
Clorox Company Call Option (CLX) 0.1 $6.6M 50k 131.06
Coca-Cola Company Put Option (KO) 0.1 $6.5M 117k 55.98
Marathon Oil Corporation Put Option (MRO) 0.1 $6.5M 244k 26.75
Baxter International Call Option (BAX) 0.1 $6.5M 173k 37.74
Alteryx Com Cl A Put Option 0.1 $6.5M 172k 37.69
Crinetics Pharmaceuticals In Call Option (CRNX) 0.1 $6.4M 216k 29.74
Caleres Call Option (CAL) 0.1 $6.4M 223k 28.76
Mirati Therapeutics Call Option 0.1 $6.4M 146k 43.56
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $6.3M 232k 27.37
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $6.3M 170k 37.20
Albertsons Cos Common Stock Call Option (ACI) 0.1 $6.3M 275k 22.75
PG&E Corporation Put Option (PCG) 0.1 $6.2M 386k 16.13
Iovance Biotherapeutics Call Option (IOVA) 0.1 $6.2M 1.4M 4.55
Cisco Systems Put Option (CSCO) 0.1 $6.2M 115k 53.76
Vaneck Etf Trust Agribusiness Etf Put Option (MOO) 0.1 $6.2M 79k 78.70
Msc Indl Direct Cl A Call Option (MSM) 0.1 $6.2M 63k 98.15
Bwx Technologies Call Option (BWXT) 0.1 $6.1M 82k 74.98
Boyd Gaming Corporation Put Option (BYD) 0.1 $6.1M 100k 60.83
Targa Res Corp Call Option (TRGP) 0.1 $6.0M 70k 85.72
ConocoPhillips Call Option (COP) 0.1 $6.0M 50k 119.80
Aehr Test Systems Call Option (AEHR) 0.1 $5.9M 129k 45.70
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $5.8M 127k 45.39
Sovos Brands 0.1 $5.8M 255k 22.55
Laredo Petroleum Put Option (VTLE) 0.1 $5.7M 104k 55.42
Wolfspeed Call Option 0.1 $5.7M 151k 38.10
Intra Cellular Therapies Call Option (ITCI) 0.1 $5.7M 110k 52.09
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $5.7M 65k 88.48
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.1 $5.7M 167k 34.07
Aclaris Therapeutics Call Option (ACRS) 0.1 $5.6M 822k 6.85
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $5.6M 150k 37.00
Glaukos Call Option (GKOS) 0.1 $5.5M 73k 75.25
Zoominfo Technologies Common Stock Call Option (GTM) 0.1 $5.5M 333k 16.40
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $5.4M 308k 17.58
Adtalem Global Ed Call Option (ATGE) 0.1 $5.4M 125k 42.85
Revance Therapeutics Call Option 0.1 $5.3M 466k 11.47
Exxon Mobil Corporation (XOM) 0.1 $5.3M 45k 117.58
Boston Scientific Corporation Call Option (BSX) 0.1 $5.3M 100k 52.80
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $5.2M 721k 7.25
Icahn Enterprises Depositary Unit Put Option (IEP) 0.1 $5.2M 264k 19.78
Beigene Sponsored Adr Call Option (ONC) 0.1 $5.2M 29k 179.87
Pilgrim's Pride Corporation Call Option (PPC) 0.1 $5.1M 224k 22.83
Apollo Global Mgmt Call Option (APO) 0.1 $5.1M 57k 89.76
Liberty Media Corp Del Com Lbty Liv S C Call Option (LLYVK) 0.1 $5.1M 159k 32.10
Stratasys SHS Call Option (SSYS) 0.1 $5.1M 373k 13.61
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.1 $5.0M 170k 29.70
DV Call Option (DV) 0.1 $5.0M 180k 27.95
Gilead Sciences Put Option (GILD) 0.1 $5.0M 67k 74.94
American Airls Put Option (AAL) 0.1 $5.0M 391k 12.81
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.1 $5.0M 103k 48.50
B. Riley Financial Put Option (RILY) 0.1 $4.9M 120k 40.99
Hess Midstream Cl A Shs Call Option (HESM) 0.1 $4.9M 169k 29.13
Inari Medical Ord Put Option 0.1 $4.9M 75k 65.40
Visa Com Cl A Call Option (V) 0.1 $4.9M 21k 230.01
Coupang Cl A Call Option (CPNG) 0.1 $4.9M 286k 17.00
Monday SHS Call Option (MNDY) 0.1 $4.8M 30k 159.22
Noble Corp Ord Shs A Call Option (NE) 0.1 $4.7M 93k 50.65
Iris Energy Ordinary Shares Call Option (IREN) 0.1 $4.7M 1.3M 3.71
Harmonic Call Option (HLIT) 0.1 $4.5M 470k 9.63
XP Cl A Put Option (XP) 0.1 $4.5M 196k 23.05
Repare Therapeutics Ord Call Option (RPTX) 0.1 $4.5M 370k 12.08
Array Technologies Com Shs Call Option (ARRY) 0.1 $4.4M 200k 22.19
Polaris Industries Put Option (PII) 0.1 $4.4M 43k 104.14
Paypal Holdings Call Option (PYPL) 0.1 $4.4M 75k 58.46
Medifast Put Option (MED) 0.1 $4.4M 58k 74.85
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $4.3M 40k 107.14
Incyte Corporation Call Option (INCY) 0.1 $4.2M 73k 57.77
Roivant Sciences SHS Call Option (ROIV) 0.1 $4.2M 359k 11.68
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $4.1M 439k 9.44
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $4.1M 257k 16.14
Unity Software Call Option (U) 0.1 $4.1M 132k 31.39
Woodward Governor Company Call Option (WWD) 0.1 $4.1M 33k 124.26
Block Cl A Call Option (XYZ) 0.1 $4.1M 93k 44.26
Generac Holdings (GNRC) 0.1 $4.1M 38k 108.96
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.1 $4.1M 60k 68.04
Lamb Weston Hldgs Put Option (LW) 0.1 $4.1M 44k 92.46
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $4.1M 195k 20.84
Option Care Health Com New (OPCH) 0.1 $4.1M 125k 32.35
Zynex Put Option (ZYXI) 0.1 $4.0M 500k 8.00
H.B. Fuller Company Put Option (FUL) 0.1 $4.0M 58k 68.61
Veeco Instruments Call Option (VECO) 0.1 $3.9M 140k 28.11
Intercontinental Exchange (ICE) 0.1 $3.9M 36k 110.02
Viatris Call Option (VTRS) 0.1 $3.9M 398k 9.86
Applovin Corp Com Cl A Call Option (APP) 0.1 $3.9M 98k 39.96
Equitrans Midstream Corp Call Option (ETRN) 0.1 $3.9M 413k 9.37
Safehold Call Option (SAFE) 0.1 $3.9M 217k 17.80
Fastly Cl A Put Option (FSLY) 0.1 $3.8M 200k 19.17
Frontdoor Call Option (FTDR) 0.1 $3.8M 125k 30.59
Pbf Energy Cl A Call Option (PBF) 0.1 $3.8M 71k 53.53
Bumble Com Cl A Call Option (BMBL) 0.1 $3.8M 255k 14.92
Adapthealth Corp Common Stock Call Option (AHCO) 0.1 $3.8M 416k 9.10
Telephone & Data Sys Com New Call Option (TDS) 0.1 $3.7M 203k 18.31
Barrick Gold Corp Call Option (GOLD) 0.1 $3.7M 254k 14.55
Fox Corp Cl A Com Put Option (FOXA) 0.1 $3.7M 118k 31.20
American Electric Power Company Put Option (AEP) 0.1 $3.7M 49k 75.22
Douglas Emmett Put Option (DEI) 0.1 $3.7M 287k 12.76
Immersion Corporation Put Option (IMMR) 0.1 $3.6M 552k 6.61
89bio Call Option (ETNB) 0.1 $3.6M 236k 15.44
Bio-techne Corporation Call Option (TECH) 0.1 $3.6M 53k 68.07
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $3.6M 97k 37.07
Equity Residential Sh Ben Int Call Option (EQR) 0.1 $3.6M 61k 58.71
Amicus Therapeutics Call Option (FOLD) 0.1 $3.6M 292k 12.16
Cleveland-cliffs Call Option (CLF) 0.1 $3.5M 225k 15.63
Digitalocean Hldgs Call Option (DOCN) 0.1 $3.5M 146k 24.03
Alkermes SHS Call Option (ALKS) 0.1 $3.5M 125k 28.01
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $3.5M 496k 7.06
Planet Fitness Cl A Call Option (PLNT) 0.1 $3.4M 70k 49.18
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $3.4M 179k 19.10
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $3.4M 44k 77.18
Logitech Intl S A SHS (LOGI) 0.1 $3.4M 49k 68.94
Stride Put Option (LRN) 0.1 $3.4M 75k 45.03
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $3.4M 59k 56.88
Confluent Class A Com Call Option (CFLT) 0.1 $3.3M 113k 29.61
Arbor Realty Trust Call Option (ABR) 0.1 $3.3M 220k 15.18
Cytokinetics Com New Call Option (CYTK) 0.1 $3.3M 113k 29.46
Newell Rubbermaid Call Option (NWL) 0.1 $3.3M 366k 9.03
Bloomin Brands Call Option (BLMN) 0.0 $3.2M 131k 24.59
Valaris Cl A Call Option (VAL) 0.0 $3.2M 43k 74.98
Bank of New York Mellon Corporation Put Option (BK) 0.0 $3.2M 75k 42.65
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $3.2M 65k 49.07
Rambus Call Option (RMBS) 0.0 $3.2M 57k 55.79
NCR Corporation Call Option (VYX) 0.0 $3.1M 116k 26.97
Apa Corporation Call Option (APA) 0.0 $3.1M 76k 41.10
Harmony Biosciences Hldgs In Call Option (HRMY) 0.0 $3.1M 95k 32.77
Asana Cl A Call Option (ASAN) 0.0 $3.1M 170k 18.31
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $3.1M 90k 34.55
Prothena Corp SHS Call Option (PRTA) 0.0 $3.1M 64k 48.25
Disc Medicine Call Option (IRON) 0.0 $3.0M 65k 46.98
Fidelity National Information Services Call Option (FIS) 0.0 $3.0M 55k 55.27
Karuna Therapeutics Ord Call Option 0.0 $3.0M 18k 169.09
Agios Pharmaceuticals Call Option (AGIO) 0.0 $3.0M 120k 24.75
Omega Healthcare Investors Put Option (OHI) 0.0 $3.0M 89k 33.16
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $3.0M 170k 17.37
Verona Pharma Sponsored Ads Put Option (VRNA) 0.0 $2.9M 180k 16.30
Fifth Third Ban Call Option (FITB) 0.0 $2.9M 115k 25.33
Intellia Therapeutics Call Option (NTLA) 0.0 $2.9M 91k 31.62
Insulet Corporation Put Option (PODD) 0.0 $2.8M 18k 159.49
Tg Therapeutics Call Option (TGTX) 0.0 $2.8M 337k 8.36
Huntsman Corporation Put Option (HUN) 0.0 $2.8M 115k 24.40
Macy's Call Option (M) 0.0 $2.8M 240k 11.61
Iheartmedia Com Cl A Call Option (IHRT) 0.0 $2.8M 881k 3.16
General Electric Com New Call Option (GE) 0.0 $2.8M 25k 110.55
Ionis Pharmaceuticals Call Option (IONS) 0.0 $2.7M 60k 45.36
Hollysys Automation Tchngy L SHS Put Option (HOLI) 0.0 $2.7M 136k 19.84
Warby Parker Cl A Com Put Option (WRBY) 0.0 $2.7M 203k 13.16
Zoetis Cl A Call Option (ZTS) 0.0 $2.6M 15k 173.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.6M 18k 147.91
Transocean Reg Shs Call Option (RIG) 0.0 $2.6M 316k 8.21
Tremor Intl Ads Put Option 0.0 $2.6M 727k 3.53
Helen Of Troy Call Option (HELE) 0.0 $2.6M 22k 116.56
Harley-Davidson Put Option (HOG) 0.0 $2.5M 77k 33.06
Omni Put Option (OMC) 0.0 $2.5M 34k 74.48
Payoneer Global Call Option (PAYO) 0.0 $2.5M 413k 6.12
Valero Energy Corporation Put Option (VLO) 0.0 $2.5M 18k 141.71
4068594 Enphase Energy Put Option (ENPH) 0.0 $2.5M 21k 120.15
Comerica Incorporated Call Option (CMA) 0.0 $2.5M 61k 41.55
Blueprint Medicines Call Option (BPMC) 0.0 $2.5M 50k 50.22
Alamos Gold Com Cl A Put Option (AGI) 0.0 $2.5M 217k 11.29
Southwest Gas Corporation Put Option (SWX) 0.0 $2.4M 40k 60.41
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $2.4M 26k 93.64
Colgate-Palmolive Company (CL) 0.0 $2.4M 34k 71.11
Corebridge Finl Call Option (CRBG) 0.0 $2.4M 122k 19.75
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.0 $2.4M 492k 4.88
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $2.4M 474k 5.05
Ally Financial Put Option (ALLY) 0.0 $2.3M 88k 26.68
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.3M 270k 8.61
Biogen Idec Call Option (BIIB) 0.0 $2.3M 9.0k 257.01
Target Hospitality Corp *w Exp 03/15/202 0.0 $2.3M 450k 5.11
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $2.3M 90k 25.55
Ptc Therapeutics I Call Option (PTCT) 0.0 $2.3M 102k 22.41
Allot SHS Put Option (ALLT) 0.0 $2.3M 1.0M 2.18
Evolus Call Option (EOLS) 0.0 $2.3M 250k 9.14
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 25k 90.94
Las Vegas Sands (LVS) 0.0 $2.3M 50k 45.84
Plug Power Com New Call Option (PLUG) 0.0 $2.3M 298k 7.60
Quanta Services Put Option (PWR) 0.0 $2.2M 12k 187.07
Advance Auto Parts Call Option (AAP) 0.0 $2.2M 40k 55.93
Nordstrom Put Option 0.0 $2.2M 149k 14.94
Viant Technology Com Cl A Put Option (DSP) 0.0 $2.2M 397k 5.60
Acelyrin Call Option 0.0 $2.2M 218k 10.17
Purecycle Technologies Call Option (PCT) 0.0 $2.2M 393k 5.61
Illumina Put Option (ILMN) 0.0 $2.2M 16k 137.28
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $2.1M 18k 121.86
3M Company Put Option (MMM) 0.0 $2.1M 23k 93.62
Paycor Hcm Put Option (PYCR) 0.0 $2.1M 91k 22.83
Scorpio Tankers SHS Call Option (STNG) 0.0 $2.1M 38k 54.12
Lithium Amers Corp Com New Put Option 0.0 $2.1M 121k 17.01
Enterprise Products Partners Call Option (EPD) 0.0 $2.1M 75k 27.37
Cars Put Option (CARS) 0.0 $2.0M 120k 16.86
Flowserve Corporation (FLS) 0.0 $2.0M 50k 39.77
AES Corporation Call Option (AES) 0.0 $2.0M 130k 15.20
Ares Capital Corporation Call Option (ARCC) 0.0 $1.9M 100k 19.47
Brinker International Call Option (EAT) 0.0 $1.9M 60k 31.59
Innoviz Technologies SHS Put Option (INVZ) 0.0 $1.9M 964k 1.95
Westrock Call Option (WRK) 0.0 $1.9M 53k 35.80
Aramark Hldgs Put Option (ARMK) 0.0 $1.9M 75k 25.05
Viking Therapeutics Call Option (VKTX) 0.0 $1.9M 169k 11.07
Sentinelone Cl A Call Option (S) 0.0 $1.8M 109k 16.86
Alkami Technology Call Option (ALKT) 0.0 $1.8M 100k 18.22
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.8M 80k 22.68
MarineMax Call Option (HZO) 0.0 $1.8M 55k 32.82
Intapp Put Option (INTA) 0.0 $1.8M 53k 33.52
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $1.8M 500k 3.54
Altus Power Com Cl A Call Option (AMPS) 0.0 $1.8M 335k 5.25
Monte Rosa Therapeutics Call Option (GLUE) 0.0 $1.7M 361k 4.79
Jack in the Box Call Option (JACK) 0.0 $1.7M 25k 69.06
Annaly Capital Management In Com New Put Option (NLY) 0.0 $1.7M 92k 18.81
Dish Network Corporation Cl A Call Option 0.0 $1.7M 295k 5.86
Valley National Ban Call Option (VLY) 0.0 $1.7M 200k 8.56
Lucid Group Put Option 0.0 $1.7M 305k 5.59
CVR Energy Call Option (CVI) 0.0 $1.7M 50k 34.03
Verve Therapeutics Call Option (VERV) 0.0 $1.7M 128k 13.26
Sage Therapeutics Call Option (SAGE) 0.0 $1.7M 82k 20.58
Sunnova Energy International Put Option (NOVAQ) 0.0 $1.7M 160k 10.47
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $1.7M 160k 10.45
Bausch Health Companies Call Option (BHC) 0.0 $1.6M 200k 8.22
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $1.6M 80k 20.49
Ventyx Biosciences Call Option (VTYX) 0.0 $1.6M 47k 34.73
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $1.6M 60k 27.25
Bunge Call Option 0.0 $1.6M 15k 108.25
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $1.6M 60k 26.87
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $1.6M 45k 35.65
Revolution Medicines Call Option (RVMD) 0.0 $1.6M 58k 27.68
Sofi Technologies Call Option (SOFI) 0.0 $1.6M 199k 7.99
Sl Green Realty Corp Call Option (SLG) 0.0 $1.6M 42k 37.30
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.6M 201k 7.77
Tripadvisor Put Option (TRIP) 0.0 $1.6M 94k 16.58
Brookfield Infrastructure Com Sb Vtg Shs A Call Option 0.0 $1.5M 44k 35.34
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $1.5M 100k 15.25
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $1.5M 100k 15.10
Ford Motor Company Put Option (F) 0.0 $1.5M 120k 12.42
Five9 (FIVN) 0.0 $1.5M 23k 64.30
Vermilion Energy Call Option (VET) 0.0 $1.5M 100k 14.62
Marriott Intl Cl A (MAR) 0.0 $1.4M 7.3k 196.56
Seaworld Entertainment (PRKS) 0.0 $1.4M 31k 46.25
Sea Sponsord Ads Call Option (SE) 0.0 $1.4M 32k 43.95
Cadence Design Systems (CDNS) 0.0 $1.4M 6.0k 234.30
EQT Corporation (EQT) 0.0 $1.4M 35k 40.58
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $1.4M 777k 1.80
Merrimack Pharmaceuticals In Com New Call Option 0.0 $1.4M 112k 12.33
Enact Hldgs Call Option (ACT) 0.0 $1.4M 50k 27.23
Hanesbrands Call Option (HBI) 0.0 $1.4M 343k 3.96
Omnicell Put Option (OMCL) 0.0 $1.4M 30k 45.04
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.3M 159k 8.50
Hilton Grand Vacations (HGV) 0.0 $1.3M 33k 40.70
Blackline (BL) 0.0 $1.3M 24k 55.47
Cinemark Holdings Call Option (CNK) 0.0 $1.3M 70k 18.35
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $1.3M 205k 6.29
Kezar Life Sciences Call Option 0.0 $1.3M 1.1M 1.19
ImmunoGen Call Option 0.0 $1.3M 79k 15.87
CRH Ord Call Option (CRH) 0.0 $1.3M 23k 54.73
Ye Cl A (YELP) 0.0 $1.2M 30k 41.59
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.2M 46k 27.05
Denali Therapeutics Call Option (DNLI) 0.0 $1.2M 60k 20.63
Kkr & Co Call Option (KKR) 0.0 $1.2M 20k 61.60
QuinStreet Call Option (QNST) 0.0 $1.2M 137k 8.97
Nevro Put Option (NVRO) 0.0 $1.2M 64k 19.22
Murphy Oil Corporation (MUR) 0.0 $1.2M 27k 45.35
ConAgra Foods Put Option (CAG) 0.0 $1.2M 45k 27.42
Liberty Media Corp Del Com Lbty Srm S A Put Option (LSXMA) 0.0 $1.2M 48k 25.45
Cross Country Healthcare Call Option (CCRN) 0.0 $1.2M 49k 24.79
Guidewire Software (GWRE) 0.0 $1.2M 13k 90.00
Anaptysbio Inc Common Call Option (ANAB) 0.0 $1.2M 67k 17.96
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $1.2M 329k 3.65
Liveramp Holdings Call Option (RAMP) 0.0 $1.2M 40k 28.84
Consol Energy Call Option (CEIX) 0.0 $1.2M 11k 104.91
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $1.1M 53k 21.83
Sabre Call Option (SABR) 0.0 $1.1M 250k 4.49
Yum China Holdings Call Option (YUMC) 0.0 $1.1M 20k 55.72
Merus N V Call Option (MRUS) 0.0 $1.1M 46k 23.58
Ionq Inc Pipe Call Option (IONQ) 0.0 $1.1M 73k 14.88
Scholastic Corporation (SCHL) 0.0 $1.1M 28k 38.14
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 9.9k 108.64
Dupont De Nemours (DD) 0.0 $1.1M 14k 74.59
Permian Basin Rty Tr Unit Ben Int Call Option (PBT) 0.0 $1.1M 50k 21.25
KBR Call Option (KBR) 0.0 $1.1M 18k 58.94
Biohaven Call Option (BHVN) 0.0 $1.0M 40k 26.01
Dht Holdings Shs New Call Option (DHT) 0.0 $1.0M 100k 10.30
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $1.0M 325k 3.13
Assertio Holdings Com New Call Option (ASRT) 0.0 $1.0M 395k 2.56
Primo Water Call Option (PRMW) 0.0 $994k 72k 13.80
Outset Med Put Option 0.0 $979k 90k 10.88
Imax Corp Cad Put Option (IMAX) 0.0 $966k 50k 19.32
Avantor Put Option (AVTR) 0.0 $955k 45k 21.08
Mattel Put Option (MAT) 0.0 $950k 43k 22.03
Pioneer Natural Resources 0.0 $918k 4.0k 229.55
Joby Aviation Common Stock Call Option (JOBY) 0.0 $910k 141k 6.45
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $907k 70k 12.96
Energizer Holdings Call Option (ENR) 0.0 $897k 28k 32.04
Freshworks Class A Com Call Option (FRSH) 0.0 $896k 45k 19.92
Rapid7 (RPD) 0.0 $888k 19k 45.78
Synchrony Financial Put Option (SYF) 0.0 $877k 29k 30.57
Burford Cap Ord Shs Call Option (BUR) 0.0 $861k 62k 14.00
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $851k 545k 1.56
Avadel Pharmaceuticals Sponsored Adr 0.0 $835k 81k 10.30
Arbutus Biopharma Call Option (ABUS) 0.0 $817k 403k 2.03
BP Sponsored Adr (BP) 0.0 $817k 21k 38.72
Lumen Technologies Put Option (LUMN) 0.0 $817k 575k 1.42
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $810k 112k 7.26
Spok Holdings Put Option (SPOK) 0.0 $810k 57k 14.27
Upwork (UPWK) 0.0 $804k 71k 11.36
Uniqure Nv SHS Call Option (QURE) 0.0 $801k 119k 6.71
Pacira Pharmaceuticals (PCRX) 0.0 $798k 26k 30.68
Cgi Cl A Sub Vtg (GIB) 0.0 $788k 8.0k 98.49
Helix Energy Solutions (HLX) 0.0 $782k 70k 11.17
Terawulf Call Option (WULF) 0.0 $779k 619k 1.26
Snowflake Cl A (SNOW) 0.0 $764k 5.0k 152.77
Varex Imaging Put Option (VREX) 0.0 $752k 40k 18.79
Chefs Whse (CHEF) 0.0 $747k 35k 21.18
Sonos Put Option (SONO) 0.0 $734k 57k 12.91
Iamgold Corp (IAG) 0.0 $730k 340k 2.15
Bgc Group Cl A Put Option (BGC) 0.0 $728k 138k 5.28
Eqrx Call Option 0.0 $726k 327k 2.22
Pulte (PHM) 0.0 $726k 9.8k 74.05
Yeti Hldgs Put Option (YETI) 0.0 $723k 15k 48.22
Wolverine World Wide (WWW) 0.0 $723k 90k 8.06
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $722k 33k 21.75
Sprott Com New (SII) 0.0 $721k 24k 30.47
Elanco Animal Health Call Option (ELAN) 0.0 $719k 64k 11.24
Gaming & Leisure Pptys (GLPI) 0.0 $711k 16k 45.55
Axsome Therapeutics Call Option (AXSM) 0.0 $706k 10k 69.89
Ferroglobe SHS (GSM) 0.0 $704k 135k 5.20
Performance Food Call Option (PFGC) 0.0 $700k 12k 58.86
Permian Resources Corp Class A Com Call Option (PR) 0.0 $698k 50k 13.96
Prospect Capital Corporation Call Option (PSEC) 0.0 $696k 115k 6.05
Pliant Therapeutics Call Option (PLRX) 0.0 $694k 40k 17.34
Aercap Holdings Nv SHS Call Option (AER) 0.0 $689k 11k 62.67
Montauk Renewables Call Option (MNTK) 0.0 $683k 75k 9.11
Sixth Street Specialty Lending Put Option (TSLX) 0.0 $680k 33k 20.44
Global X Fds Global X Uranium Call Option (URA) 0.0 $676k 25k 27.04
Cutera Put Option 0.0 $659k 109k 6.02
Gitlab Class A Com Put Option (GTLB) 0.0 $653k 14k 45.22
Driven Brands Hldgs Call Option (DRVN) 0.0 $630k 50k 12.59
Trip Com Group Ads (TCOM) 0.0 $630k 18k 34.97
Penn National Gaming Call Option (PENN) 0.0 $629k 27k 22.95
Frontier Communications Pare Put Option (FYBR) 0.0 $626k 40k 15.65
Maxeon Solar Technologies Lt SHS Call Option 0.0 $609k 53k 11.59
Vizio Hldg Corp Cl A Com Call Option 0.0 $595k 110k 5.41
Hut 8 Mng Corp Call Option 0.0 $593k 304k 1.95
Owens & Minor (OMI) 0.0 $587k 36k 16.16
Dow (DOW) 0.0 $584k 11k 51.56
Gms 0.0 $582k 9.1k 63.97
Jfrog Ord Shs Call Option (FROG) 0.0 $571k 23k 25.36
Novocure Ord Shs Call Option (NVCR) 0.0 $565k 35k 16.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $565k 219k 2.58
Technipfmc (FTI) 0.0 $551k 27k 20.34
Boston Properties Call Option (BXP) 0.0 $535k 9.0k 59.48
Upstart Hldgs Put Option (UPST) 0.0 $528k 19k 28.54
CVRX Call Option (CVRX) 0.0 $520k 34k 15.17
Vertex Energy (VTNRQ) 0.0 $517k 116k 4.45
First Majestic Silver Corp Call Option (AG) 0.0 $513k 100k 5.13
Accolade Put Option (ACCD) 0.0 $508k 48k 10.58
Invesco Mortgage Capital Call Option (IVR) 0.0 $501k 50k 10.01
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $500k 50k 10.00
Acumen Pharmaceuticals Call Option (ABOS) 0.0 $498k 120k 4.15
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $496k 37k 13.26
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $494k 36k 13.71
Alliance Data Systems Corporation Put Option (BFH) 0.0 $482k 14k 34.20
Qorvo (QRVO) 0.0 $477k 5.0k 95.47
Nexgen Energy Call Option (NXE) 0.0 $468k 78k 5.97
Cedar Fair Depositry Unit 0.0 $466k 13k 37.00
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.0 $459k 68k 6.80
Clean Energy Fuels (CLNE) 0.0 $453k 118k 3.83
R1 RCM Call Option (RCM) 0.0 $452k 30k 15.07
Arcutis Biotherapeutics Put Option (ARQT) 0.0 $451k 85k 5.31
Chegg Call Option (CHGG) 0.0 $446k 50k 8.92
Antero Res Call Option (AR) 0.0 $444k 18k 25.38
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $443k 63k 7.08
Universal Hlth Svcs CL B (UHS) 0.0 $440k 3.5k 125.73
Si-bone Call Option (SIBN) 0.0 $425k 20k 21.24
Western Union Company (WU) 0.0 $395k 30k 13.18
Somalogic Class A Com Put Option 0.0 $394k 165k 2.39
Big Lots Put Option (BIGGQ) 0.0 $383k 75k 5.11
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $380k 48k 7.99
Liberty Media Corp Del Com Lbty Liv S A Put Option (LLYVA) 0.0 $380k 12k 31.92
Hawaiian Holdings Put Option 0.0 $380k 60k 6.33
Uranium Energy Call Option (UEC) 0.0 $371k 72k 5.15
Esperion Therapeutics Call Option (ESPR) 0.0 $366k 374k 0.98
Valvoline Inc Common (VVV) 0.0 $364k 11k 32.24
Spectrum Brands Holding (SPB) 0.0 $360k 4.6k 78.35
Altice Usa Cl A (ATUS) 0.0 $360k 110k 3.27
Perion Network Shs New (PERI) 0.0 $339k 11k 30.63
Bluebird Bio Call Option 0.0 $334k 110k 3.04
Docgo Put Option (DCGO) 0.0 $333k 63k 5.33
Constellation Energy (CEG) 0.0 $327k 3.0k 109.08
Chevron Corporation (CVX) 0.0 $320k 1.9k 168.62
Callaway Golf Company Call Option (MODG) 0.0 $318k 23k 13.84
Ceragon Networks Ord Put Option (CRNT) 0.0 $298k 146k 2.05
Pvh Corporation (PVH) 0.0 $298k 3.9k 76.51
Cantaloupe Call Option (CTLP) 0.0 $293k 47k 6.25
Doximity Cl A Put Option (DOCS) 0.0 $291k 14k 21.22
Horizon Technology Fin Put Option (HRZN) 0.0 $284k 24k 11.88
Blackberry Call Option (BB) 0.0 $283k 60k 4.71
Bandwidth Com Cl A Call Option (BAND) 0.0 $282k 25k 11.27
Evolent Health Cl A Put Option (EVH) 0.0 $272k 10k 27.23
Vericel (VCEL) 0.0 $268k 8.0k 33.52
Anterix Inc. Atex (ATEX) 0.0 $257k 8.2k 31.38
Seres Therapeutics Call Option 0.0 $256k 108k 2.38
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $253k 50k 5.06
Cnx Resources Corporation Put Option (CNX) 0.0 $248k 11k 22.58
Cogent Communications Hldgs Com New (CCOI) 0.0 $248k 4.0k 61.90
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $243k 50k 4.90
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $241k 40k 6.02
Garrett Motion Put Option (GTX) 0.0 $236k 30k 7.88
Uniti Group Inc Com reit Put Option 0.0 $236k 50k 4.72
City Office Reit Put Option (CIO) 0.0 $228k 54k 4.25
Nextnav Common Stock (NN) 0.0 $227k 44k 5.14
Magnite Ord Call Option (MGNI) 0.0 $226k 30k 7.54
Dynatrace Com New (DT) 0.0 $215k 4.6k 46.73
Mitek Sys Com New Call Option (MITK) 0.0 $214k 20k 10.72
Durect Corp Com New Call Option 0.0 $202k 81k 2.49
Kopin Corporation Call Option (KOPN) 0.0 $195k 160k 1.22
Vimeo Common Stock Call Option (VMEO) 0.0 $195k 55k 3.54
Clear Channel Outdoor Holdings (CCO) 0.0 $190k 120k 1.58
GSK Sponsored Adr Call Option (GSK) 0.0 $181k 5.0k 36.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $176k 2.6k 67.74
B&G Foods Put Option (BGS) 0.0 $169k 17k 9.89
Genworth Finl Com Cl A Call Option (GNW) 0.0 $166k 28k 5.86
Arcus Biosciences Incorporated (RCUS) 0.0 $144k 8.0k 17.95
Telesat Corp Cl A & Cl B Shs Call Option (TSAT) 0.0 $143k 10k 14.30
Flux Pwr Hldgs Com New Call Option (FLUX) 0.0 $138k 40k 3.44
Shake Shack Cl A (SHAK) 0.0 $135k 2.3k 58.07
Anglogold Ashanti Com Shs (AU) 0.0 $133k 8.4k 15.80
Marinus Pharmaceuticals Com New 0.0 $130k 16k 8.05
Rent The Runway Com Cl A Call Option 0.0 $125k 183k 0.68
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $122k 45k 2.72
Foot Locker 0.0 $122k 7.0k 17.35
Apyx Medical Corporation Call Option (APYX) 0.0 $121k 38k 3.20
Rite Aid Corporation Put Option (RADCQ) 0.0 $112k 250k 0.45
Fibrogen 0.0 $109k 126k 0.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $108k 7.4k 14.62
Ego (EGO) 0.0 $107k 12k 8.91
NetGear (NTGR) 0.0 $97k 7.7k 12.59
Ambac Finl Group Com New (AMBC) 0.0 $95k 7.9k 12.06
PacWest Ban 0.0 $93k 12k 7.91
Terran Orbital Corporation Call Option (LLAP) 0.0 $92k 111k 0.83
Point Biopharma Global Call Option 0.0 $85k 13k 6.67
Xeris Pharmaceuticals Call Option (XERS) 0.0 $83k 44k 1.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $83k 14k 5.84
Medical Properties Trust (MPW) 0.0 $82k 15k 5.45
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $79k 2.6k 30.39
Rekor Systems (REKR) 0.0 $74k 26k 2.82
Beam Global Call Option (BEEM) 0.0 $74k 10k 7.38
Genasys (GNSS) 0.0 $73k 36k 2.01
Commscope Hldg (COMM) 0.0 $67k 20k 3.36
Clarivate Ord Shs (CLVT) 0.0 $65k 9.7k 6.71
Cue Biopharma Call Option (CUE) 0.0 $57k 25k 2.30
Atossa Genetics Call Option (ATOS) 0.0 $55k 75k 0.74
Gannett (GCI) 0.0 $49k 20k 2.45
Urban Outfitters (URBN) 0.0 $46k 1.4k 32.69
Akoustis Technologies (AKTSQ) 0.0 $45k 60k 0.75
Wendy's/arby's Group (WEN) 0.0 $45k 2.2k 20.41
Desktop Metal Com Cl A Put Option 0.0 $44k 30k 1.46
Yandex N V Shs Class A (NBIS) 0.0 $36k 1.9k 18.94
Aeva Technologies 0.0 $34k 45k 0.76
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $33k 2.8k 11.85
Senseonics Hldgs (SENS) 0.0 $31k 51k 0.60
Sunopta (STKL) 0.0 $27k 8.0k 3.37
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $26k 171k 0.15
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $26k 242k 0.11
Yext (YEXT) 0.0 $25k 4.0k 6.33
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $23k 12k 1.94
Geo Group Inc/the reit (GEO) 0.0 $13k 1.6k 8.18
Mbia Call Option (MBI) 0.0 $5.8k 800.00 7.21
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $5.5k 250k 0.02
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.7k 133k 0.04
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $4.3k 197k 0.02
Opendoor Technologies Put Option (OPEN) 0.0 $3.7k 1.4k 2.64
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $2.0k 283k 0.01
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $1.9k 62k 0.03
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $962.002800 66.00 14.58
Viewray Call Option (VRAYQ) 0.0 $817.425200 100k 0.01
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $711.896000 16k 0.05