Caption Management

Caption Management as of Dec. 31, 2023

Portfolio Holdings for Caption Management

Caption Management holds 770 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytokinetics Com New Call Option (CYTK) 3.9 $289M 3.5M 83.49
Verizon Communications Put Option (VZ) 2.5 $187M 5.0M 37.70
Metropcs Communications Call Option (TMUS) 2.5 $186M 1.2M 160.33
Citigroup Com New Put Option (C) 2.4 $177M 3.4M 51.44
Mondelez Intl Cl A Put Option (MDLZ) 1.6 $121M 1.7M 72.43
stock Call Option 1.6 $121M 791k 152.35
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.6 $120M 2.3M 52.43
Kenvue Call Option (KVUE) 1.6 $117M 5.4M 21.53
Palo Alto Networks Put Option (PANW) 1.6 $117M 396k 294.88
Sarepta Therapeutics Call Option (SRPT) 1.5 $109M 1.1M 96.43
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.4 $102M 1.1M 89.29
United States Steel Corporation Call Option (X) 1.1 $84M 1.7M 48.65
Tal Education Group Sponsored Ads Call Option (TAL) 1.1 $81M 6.4M 12.63
Zillow Group Cl C Cap Stk Call Option (Z) 1.0 $77M 1.3M 57.86
Agnico Call Option (AEM) 0.9 $69M 1.3M 54.85
Charter Communications Inc N Cl A Call Option (CHTR) 0.9 $64M 165k 388.68
MetLife Call Option (MET) 0.8 $62M 934k 66.13
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.8 $61M 981k 62.60
Nextera Energy Call Option (NEE) 0.8 $61M 1.0M 60.74
Royal Caribbean Cruises Call Option (RCL) 0.8 $61M 470k 129.49
Rh Call Option (RH) 0.8 $61M 208k 291.48
Apellis Pharmaceuticals Call Option (APLS) 0.8 $58M 969k 59.86
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $58M 411k 140.93
Vertiv Holdings Com Cl A Call Option (VRT) 0.8 $57M 1.2M 48.03
Capri Holdings SHS Call Option (CPRI) 0.8 $56M 1.1M 50.24
Pdd Holdings Sponsored Ads Call Option (PDD) 0.8 $56M 385k 146.31
Northrop Grumman Corporation Put Option (NOC) 0.7 $54M 115k 468.14
AmerisourceBergen Call Option (COR) 0.7 $54M 261k 205.38
Meta Platforms Cl A Call Option (META) 0.7 $53M 150k 353.96
Dex Call Option (DXCM) 0.7 $50M 405k 124.09
Air Products & Chemicals Put Option (APD) 0.6 $48M 175k 273.80
Microchip Technology Call Option (MCHP) 0.6 $47M 519k 90.18
Tko Group Holdings Cl A Call Option (TKO) 0.6 $43M 530k 81.58
Allstate Corporation Call Option (ALL) 0.6 $42M 297k 139.98
Alnylam Pharmaceuticals Call Option (ALNY) 0.6 $42M 217k 191.41
EXACT Sciences Corporation Call Option (EXAS) 0.6 $41M 557k 73.98
Tapestry Call Option (TPR) 0.6 $41M 1.1M 36.81
Sunrun Call Option (RUN) 0.5 $40M 2.0M 19.63
Illumina Call Option (ILMN) 0.5 $38M 273k 139.24
Sigma Lithium Corporation Call Option (SGML) 0.5 $38M 1.2M 31.53
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.5 $36M 1.2M 28.78
iRobot Corporation Put Option (IRBT) 0.5 $35M 908k 38.70
ImmunoGen Call Option 0.5 $34M 1.2M 29.65
Vistra Energy Call Option (VST) 0.5 $34M 888k 38.52
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $34M 327k 104.00
Shutterstock Call Option (SSTK) 0.5 $34M 697k 48.28
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.5 $34M 367k 91.41
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.5 $34M 1.4M 23.73
Tenet Healthcare Corp Com New Call Option (THC) 0.4 $33M 441k 75.57
Teck Resources CL B Call Option (TECK) 0.4 $33M 769k 42.27
Karuna Therapeutics Ord Call Option 0.4 $32M 102k 316.51
Procter & Gamble Company Put Option (PG) 0.4 $32M 219k 146.54
Intuitive Surgical Com New Call Option (ISRG) 0.4 $32M 95k 337.36
Advanced Micro Devices Call Option (AMD) 0.4 $32M 215k 147.41
Western Alliance Bancorporation Call Option (WAL) 0.4 $32M 480k 65.79
Mongodb Cl A Put Option (MDB) 0.4 $31M 76k 408.85
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.4 $30M 740k 40.76
Ww Intl Call Option (WW) 0.4 $30M 3.4M 8.75
Caterpillar Put Option (CAT) 0.4 $30M 100k 295.67
Abbvie Call Option (ABBV) 0.4 $29M 190k 154.97
Spirit Airlines Call Option (SAVEQ) 0.4 $29M 1.8M 16.39
Flex Ord Call Option (FLEX) 0.4 $29M 936k 30.46
Allscripts Healthcare Solutions Call Option (MDRX) 0.4 $27M 2.6M 10.49
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $27M 1.3M 20.04
First Solar Put Option (FSLR) 0.4 $27M 155k 172.28
Aspen Aerogels Call Option (ASPN) 0.4 $26M 1.6M 15.78
Warner Music Group Corp Com Cl A Call Option (WMG) 0.3 $26M 724k 35.79
Bausch Health Companies Call Option (BHC) 0.3 $26M 3.2M 8.02
Cigna Corp Call Option (CI) 0.3 $26M 85k 299.45
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.3 $26M 1.8M 13.80
Take-Two Interactive Software Call Option (TTWO) 0.3 $25M 154k 160.95
Ftai Aviation SHS Call Option (FTAI) 0.3 $25M 531k 46.40
Truist Financial Corp equities Call Option (TFC) 0.3 $24M 654k 36.92
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $24M 984k 24.42
United States Cellular Corporation Call Option (USM) 0.3 $24M 577k 41.54
Pinterest Cl A Call Option (PINS) 0.3 $23M 626k 37.04
Goldman Sachs Call Option (GS) 0.3 $23M 60k 385.77
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.3 $23M 241k 95.08
Itron Call Option (ITRI) 0.3 $23M 303k 75.51
Bellring Brands Common Stock Call Option (BRBR) 0.3 $23M 411k 55.43
Xenon Pharmaceuticals Call Option (XENE) 0.3 $23M 492k 46.06
Draftkings Com Cl A Call Option (DKNG) 0.3 $22M 635k 35.25
Biogen Idec Call Option (BIIB) 0.3 $22M 86k 258.77
Kanzhun Sponsored Ads Call Option (BZ) 0.3 $22M 1.3M 16.61
Live Nation Entertainment Call Option (LYV) 0.3 $22M 235k 93.60
ON Semiconductor Call Option (ON) 0.3 $22M 262k 83.53
Rhythm Pharmaceuticals Call Option (RYTM) 0.3 $22M 472k 45.97
Groupon Com New Call Option (GRPN) 0.3 $22M 1.7M 12.84
Sea Sponsord Ads Call Option (SE) 0.3 $21M 525k 40.50
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.3 $21M 350k 60.39
PAR Technology Corporation Call Option (PAR) 0.3 $21M 481k 43.54
Bath &#38 Body Works In Call Option (BBWI) 0.3 $21M 485k 43.16
Cymabay Therapeutics Call Option 0.3 $21M 884k 23.62
Wayfair Cl A Call Option (W) 0.3 $21M 338k 61.70
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.3 $21M 425k 48.27
Cerevel Therapeutics Hldng I Call Option (CERE) 0.3 $20M 465k 42.40
Kinder Morgan Call Option (KMI) 0.3 $19M 1.1M 17.64
Freeport-mcmoran CL B Call Option (FCX) 0.3 $19M 445k 42.57
Dell Technologies CL C Call Option (DELL) 0.3 $19M 246k 76.50
Eli Lilly & Co. Put Option (LLY) 0.2 $19M 32k 582.92
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.2 $18M 304k 60.17
Datadog Cl A Com Call Option (DDOG) 0.2 $18M 149k 121.38
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.2 $18M 407k 44.50
Hess Put Option (HES) 0.2 $18M 123k 144.16
Marathon Petroleum Corp Put Option (MPC) 0.2 $18M 119k 148.36
Celestica Sub Vtg Shs Call Option 0.2 $18M 603k 29.28
Intel Corporation Call Option (INTC) 0.2 $18M 351k 50.25
Novo-nordisk A S Adr Call Option (NVO) 0.2 $18M 170k 103.45
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $18M 20k 878.29
Hawaiian Holdings Call Option 0.2 $18M 1.2M 14.20
Disc Medicine Call Option (IRON) 0.2 $17M 301k 57.76
Medtronic SHS Put Option (MDT) 0.2 $17M 211k 82.38
Carvana Cl A Call Option (CVNA) 0.2 $17M 328k 52.94
Iovance Biotherapeutics Call Option (IOVA) 0.2 $17M 2.1M 8.13
Lennar Corp Cl A Put Option (LEN) 0.2 $17M 113k 149.04
Spotify Technology S A SHS Call Option (SPOT) 0.2 $17M 88k 187.91
Uber Technologies Call Option (UBER) 0.2 $17M 268k 61.57
Forward Air Corporation Call Option (FWRD) 0.2 $16M 261k 62.87
Herc Hldgs Call Option (HRI) 0.2 $16M 110k 148.89
Repligen Corporation Call Option (RGEN) 0.2 $16M 90k 179.80
Roku Com Cl A Call Option (ROKU) 0.2 $16M 175k 91.66
Establishment Labs Holdings Ord Call Option (ESTA) 0.2 $16M 614k 25.89
Pacific Biosciences of California Call Option (PACB) 0.2 $16M 1.6M 9.81
Johnson & Johnson Put Option (JNJ) 0.2 $16M 100k 156.74
Simon Property Call Option (SPG) 0.2 $16M 109k 142.64
Western Digital Call Option (WDC) 0.2 $15M 285k 52.37
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $15M 200k 74.46
Albertsons Cos Common Stock Call Option (ACI) 0.2 $15M 644k 23.00
Li Auto Sponsored Ads Call Option (LI) 0.2 $15M 395k 37.43
Cameco Corporation Call Option (CCJ) 0.2 $15M 343k 43.10
Humana Put Option (HUM) 0.2 $15M 32k 457.81
Neurocrine Biosciences Call Option (NBIX) 0.2 $15M 110k 131.76
Ferguson SHS Call Option 0.2 $15M 75k 193.07
Siteone Landscape Supply Put Option (SITE) 0.2 $14M 88k 162.50
KB Home Put Option (KBH) 0.2 $14M 228k 62.46
DV Call Option (DV) 0.2 $14M 378k 36.78
Hannon Armstrong Call Option (HASI) 0.2 $14M 494k 27.58
Lyft Cl A Com Call Option (LYFT) 0.2 $14M 900k 14.99
Immunovant Call Option (IMVT) 0.2 $13M 316k 42.13
Celldex Therapeutics Com New Call Option (CLDX) 0.2 $13M 331k 39.66
Schlumberger Com Stk Call Option (SLB) 0.2 $13M 251k 52.04
Globalfoundries Ordinary Shares Call Option (GFS) 0.2 $13M 216k 60.60
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $13M 1.9M 7.01
Nrg Energy Com New Put Option (NRG) 0.2 $13M 252k 51.70
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.2 $13M 369k 34.78
Cano Health Com Cl A Call Option (CANOQ) 0.2 $13M 2.2M 5.87
Arm Holdings Sponsored Adr Put Option (ARM) 0.2 $13M 168k 75.14
Chevron Corporation Call Option (CVX) 0.2 $13M 84k 149.16
Lauder Estee Cos Cl A Call Option (EL) 0.2 $12M 85k 146.25
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $12M 400k 31.01
Springworks Therapeutics Call Option (SWTX) 0.2 $12M 338k 36.50
Merck & Co Put Option (MRK) 0.2 $12M 113k 109.02
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.2 $12M 67k 181.83
Constellation Brands Cl A Call Option (STZ) 0.2 $12M 50k 241.75
International Paper Company Call Option (IP) 0.2 $12M 334k 36.15
Applovin Corp Com Cl A Call Option (APP) 0.2 $12M 295k 39.85
Comerica Incorporated Call Option (CMA) 0.2 $12M 210k 55.81
BJ's Restaurants Put Option (BJRI) 0.2 $12M 321k 36.01
Texas Instruments Incorporated Call Option (TXN) 0.2 $11M 67k 170.46
Turtle Beach Corp Com New Put Option (HEAR) 0.2 $11M 1.0M 10.95
Crown Castle Intl Call Option (CCI) 0.2 $11M 98k 115.19
Ameren Corporation Put Option (AEE) 0.1 $11M 152k 72.34
T. Rowe Price Call Option (TROW) 0.1 $11M 102k 107.69
Herbalife Com Shs Call Option (HLF) 0.1 $11M 719k 15.26
Toast Cl A Call Option (TOST) 0.1 $11M 600k 18.26
Exelixis Call Option (EXEL) 0.1 $11M 455k 23.99
Kalvista Pharmaceuticals Call Option (KALV) 0.1 $11M 887k 12.25
Valley National Ban Call Option (VLY) 0.1 $11M 1.0M 10.86
Digital Realty Trust Call Option (DLR) 0.1 $11M 80k 134.58
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $11M 200k 53.85
Pilgrim's Pride Corporation Call Option (PPC) 0.1 $11M 381k 27.66
Inspired Entmt Call Option (INSE) 0.1 $11M 1.1M 9.88
Procore Technologies Call Option (PCOR) 0.1 $10M 150k 69.22
Cal Maine Foods Com New Call Option (CALM) 0.1 $10M 181k 57.39
Carlisle Companies Put Option (CSL) 0.1 $10M 33k 312.43
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.1 $10M 352k 29.26
Inhibrx Call Option 0.1 $10M 270k 38.00
Cenovus Energy Call Option (CVE) 0.1 $10M 609k 16.65
KBR Call Option (KBR) 0.1 $10M 181k 55.41
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $10M 147k 68.31
Nuvalent Inc-a Call Option (NUVL) 0.1 $9.9M 135k 73.59
Krystal Biotech Call Option (KRYS) 0.1 $9.9M 80k 124.06
McDonald's Corporation Put Option (MCD) 0.1 $9.9M 33k 296.51
Iris Energy Ordinary Shares Call Option (IREN) 0.1 $9.8M 1.4M 7.15
Progyny Call Option (PGNY) 0.1 $9.7M 260k 37.18
Surgery Partners Call Option (SGRY) 0.1 $9.6M 299k 31.99
Amicus Therapeutics Call Option (FOLD) 0.1 $9.5M 671k 14.19
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $9.5M 25k 380.43
Amedisys Call Option (AMED) 0.1 $9.5M 100k 95.06
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $9.4M 658k 14.32
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $9.4M 193k 48.81
Avis Budget Call Option (CAR) 0.1 $9.3M 52k 177.26
Crinetics Pharmaceuticals In Call Option (CRNX) 0.1 $9.2M 258k 35.58
Mirati Therapeutics Call Option 0.1 $9.0M 154k 58.75
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $8.9M 124k 71.91
Kkr & Co Call Option (KKR) 0.1 $8.9M 108k 82.85
Velocity Finl Call Option (VEL) 0.1 $8.8M 511k 17.22
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $8.6M 112k 77.08
Kiniksa Pharmaceuticals Com Cl A Call Option 0.1 $8.6M 491k 17.54
Kohl's Corporation Call Option (KSS) 0.1 $8.6M 300k 28.68
Alcoa Call Option (AA) 0.1 $8.5M 250k 34.00
Masco Corporation (MAS) 0.1 $8.4M 126k 66.98
Genuine Parts Company Call Option (GPC) 0.1 $8.4M 60k 138.50
Hess Midstream Cl A Shs Call Option (HESM) 0.1 $8.3M 263k 31.63
Prothena Corp SHS Call Option (PRTA) 0.1 $8.3M 229k 36.34
89bio Put Option (ETNB) 0.1 $8.2M 735k 11.17
A. O. Smith Corporation Call Option (AOS) 0.1 $8.1M 99k 82.44
Hubspot Call Option (HUBS) 0.1 $8.1M 14k 580.54
Manchester Utd Ord Cl A Call Option (MANU) 0.1 $8.1M 397k 20.38
Core & Main Cl A Put Option (CNM) 0.1 $8.1M 200k 40.41
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $8.1M 434k 18.54
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $8.0M 703k 11.38
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $7.9M 950k 8.33
Procept Biorobotics Corp Call Option (PRCT) 0.1 $7.8M 187k 41.91
Dyne Therapeutics Call Option (DYN) 0.1 $7.8M 588k 13.30
Sprouts Fmrs Mkt Call Option (SFM) 0.1 $7.8M 162k 48.11
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $7.8M 603k 12.89
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $7.7M 107k 72.32
Overstock Call Option (BYON) 0.1 $7.7M 280k 27.69
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $7.6M 2.3M 3.37
Raytheon Technologies Corp Call Option (RTX) 0.1 $7.6M 91k 84.14
FleetCor Technologies Call Option 0.1 $7.6M 27k 282.61
MasTec Call Option (MTZ) 0.1 $7.6M 100k 75.72
Welltower Inc Com reit Call Option (WELL) 0.1 $7.5M 84k 90.17
Bofi Holding Call Option (AX) 0.1 $7.5M 137k 54.60
Franco-Nevada Corporation Call Option (FNV) 0.1 $7.4M 67k 110.81
Zentalis Pharmaceuticals Call Option (ZNTL) 0.1 $7.2M 476k 15.15
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.1 $7.2M 470k 15.24
Clorox Company Call Option (CLX) 0.1 $7.1M 50k 142.59
Laredo Petroleum Call Option (VTLE) 0.1 $7.1M 155k 45.49
Nevro Call Option (NVRO) 0.1 $7.0M 327k 21.52
PG&E Corporation Put Option (PCG) 0.1 $7.0M 390k 18.03
Marathon Digital Holdings In Call Option (MARA) 0.1 $6.9M 292k 23.49
Penumbra Call Option (PEN) 0.1 $6.8M 27k 251.54
Ally Financial Put Option (ALLY) 0.1 $6.8M 195k 34.92
Celsius Hldgs Com New Call Option (CELH) 0.1 $6.8M 125k 54.52
Caesars Entertainment Call Option (CZR) 0.1 $6.8M 145k 46.88
Block Cl A Call Option (SQ) 0.1 $6.7M 87k 77.35
Blueprint Medicines Call Option (BPMC) 0.1 $6.6M 72k 92.24
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.1 $6.5M 100k 64.62
American Airls Put Option (AAL) 0.1 $6.5M 470k 13.74
Ramaco Res Com Cl A Call Option (METC) 0.1 $6.4M 371k 17.18
Elanco Animal Health Call Option (ELAN) 0.1 $6.3M 426k 14.90
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $6.3M 65k 96.42
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.1 $6.3M 101k 62.00
Boyd Gaming Corporation Put Option (BYD) 0.1 $6.3M 100k 62.61
Viking Therapeutics Call Option (VKTX) 0.1 $6.1M 329k 18.61
Tg Therapeutics Call Option (TGTX) 0.1 $6.1M 357k 17.08
Sirius Xm Holdings Call Option 0.1 $6.1M 1.1M 5.47
Targa Res Corp Call Option (TRGP) 0.1 $6.1M 70k 86.87
Ptc Therapeutics I Call Option (PTCT) 0.1 $6.1M 220k 27.56
Harley-Davidson Put Option (HOG) 0.1 $6.0M 164k 36.84
Thor Industries Call Option (THO) 0.1 $5.9M 50k 118.25
Marathon Oil Corporation Put Option (MRO) 0.1 $5.9M 244k 24.16
Dominion Resources Call Option (D) 0.1 $5.9M 125k 47.00
Sempra Energy Call Option (SRE) 0.1 $5.8M 78k 74.73
ConocoPhillips Call Option (COP) 0.1 $5.8M 50k 116.07
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $5.8M 305k 19.03
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.1 $5.7M 248k 23.11
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $5.6M 621k 8.99
General Motors Company Call Option (GM) 0.1 $5.5M 154k 35.92
Charles Schwab Corporation Call Option (SCHW) 0.1 $5.5M 80k 68.80
Match Group Put Option (MTCH) 0.1 $5.5M 150k 36.50
Cisco Systems Put Option (CSCO) 0.1 $5.4M 108k 50.52
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.1 $5.3M 133k 40.06
Augmedix Call Option (AUGX) 0.1 $5.3M 900k 5.85
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $5.2M 40k 130.92
Walgreen Boots Alliance Call Option (WBA) 0.1 $5.2M 200k 26.11
Installed Bldg Prods Call Option (IBP) 0.1 $5.2M 29k 182.82
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $5.2M 262k 19.85
Boise Cascade Put Option (BCC) 0.1 $5.2M 40k 129.36
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.1 $5.2M 170k 30.41
Intra Cellular Therapies Call Option (ITCI) 0.1 $5.2M 72k 71.62
Macy's Call Option (M) 0.1 $5.1M 256k 20.12
Equitrans Midstream Corp Call Option (ETRN) 0.1 $5.1M 500k 10.18
Devon Energy Corporation Call Option (DVN) 0.1 $5.0M 111k 45.30
Commercial Metals Company Call Option (CMC) 0.1 $5.0M 100k 50.04
Rapt Therapeutics Put Option (RAPT) 0.1 $5.0M 201k 24.85
Us Foods Hldg Corp call Call Option (USFD) 0.1 $5.0M 110k 45.41
Dynatrace Com New Call Option (DT) 0.1 $4.9M 90k 54.69
Micron Technology Call Option (MU) 0.1 $4.9M 58k 85.34
Inari Medical Ord Call Option (NARI) 0.1 $4.8M 75k 64.92
Pfizer Call Option (PFE) 0.1 $4.8M 167k 28.79
Cbre Group Cl A Call Option (CBRE) 0.1 $4.8M 52k 93.09
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.1 $4.8M 88k 53.97
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $4.7M 484k 9.81
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.1 $4.7M 150k 31.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.7M 55k 84.89
Hudson Pacific Properties Call Option (HPP) 0.1 $4.7M 500k 9.31
Apollo Global Mgmt Call Option (APO) 0.1 $4.7M 50k 93.19
CVRX Call Option (CVRX) 0.1 $4.6M 147k 31.44
Coupang Cl A Call Option (CPNG) 0.1 $4.6M 286k 16.19
Oric Pharmaceuticals Call Option (ORIC) 0.1 $4.6M 495k 9.20
Kroger Put Option (KR) 0.1 $4.5M 99k 45.71
Peabody Energy Call Option (BTU) 0.1 $4.5M 185k 24.32
MaxLinear Put Option (MXL) 0.1 $4.5M 190k 23.77
Stride Put Option (LRN) 0.1 $4.5M 75k 59.37
Cleanspark Com New Call Option (CLSK) 0.1 $4.4M 401k 11.03
Immersion Corporation Put Option (IMMR) 0.1 $4.4M 623k 7.06
Cryoport Com Par $0.001 Call Option (CYRX) 0.1 $4.4M 283k 15.49
Perrigo SHS Call Option (PRGO) 0.1 $4.4M 136k 32.18
Cannae Holdings Call Option (CNNE) 0.1 $4.4M 224k 19.51
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $4.3M 413k 10.39
Unity Software Call Option (U) 0.1 $4.3M 105k 40.89
Target Hospitality Corp Call Option (TH) 0.1 $4.3M 437k 9.73
Geo Group Inc/the reit Call Option (GEO) 0.1 $4.2M 392k 10.83
Oscar Health Cl A Call Option (OSCR) 0.1 $4.2M 461k 9.15
Shopify Cl A Call Option (SHOP) 0.1 $4.2M 54k 77.90
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $4.2M 197k 21.27
Morphosys Sponsored Ads Call Option (MOR) 0.1 $4.1M 419k 9.90
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $4.1M 490k 8.46
Noble Corp Ord Shs A Put Option (NE) 0.1 $4.1M 86k 48.16
American Tower Reit Call Option (AMT) 0.1 $4.1M 19k 215.88
Gilead Sciences Call Option (GILD) 0.1 $4.1M 51k 81.01
Algoma Stl Group Call Option (ASTL) 0.1 $4.1M 410k 10.03
Telephone & Data Sys Com New Call Option (TDS) 0.1 $4.1M 224k 18.35
Hut 8 Corp Call Option (HUT) 0.1 $4.1M 304k 13.34
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $4.0M 139k 28.89
Paypal Holdings Call Option (PYPL) 0.1 $4.0M 65k 61.41
Viatris Call Option (VTRS) 0.1 $4.0M 368k 10.83
Masimo Corporation Call Option (MASI) 0.1 $3.9M 34k 117.21
Adtalem Global Ed Put Option (ATGE) 0.1 $3.9M 67k 58.95
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $3.9M 104k 37.91
Digitalocean Hldgs Call Option (DOCN) 0.1 $3.9M 107k 36.69
Bank of New York Mellon Corporation Put Option (BK) 0.1 $3.9M 75k 52.05
Barrick Gold Corp Call Option (GOLD) 0.1 $3.8M 213k 18.09
Insulet Corporation Put Option (PODD) 0.1 $3.8M 18k 216.98
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $3.8M 625k 6.09
Arbor Realty Trust Call Option (ABR) 0.1 $3.8M 250k 15.18
Zions Bancorporation Call Option (ZION) 0.1 $3.8M 86k 43.87
Incyte Corporation Call Option (INCY) 0.1 $3.8M 60k 62.79
Cognex Corporation Put Option (CGNX) 0.0 $3.7M 89k 41.74
Arch Resources Cl A (ARCH) 0.0 $3.7M 22k 165.94
Bloomin Brands Call Option (BLMN) 0.0 $3.7M 131k 28.15
Roblox Corp Cl A Call Option (RBLX) 0.0 $3.7M 80k 45.72
Suncor Energy Call Option (SU) 0.0 $3.6M 114k 32.04
Bridgebio Pharma Call Option (BBIO) 0.0 $3.6M 90k 40.37
Palantir Technologies Cl A Call Option (PLTR) 0.0 $3.6M 210k 17.17
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $3.6M 1.5M 2.45
Fastly Cl A Put Option (FSLY) 0.0 $3.6M 200k 17.80
Innovative Industria A Put Option (IIPR) 0.0 $3.5M 35k 100.82
Rocket Cos Com Cl A Call Option (RKT) 0.0 $3.5M 242k 14.48
Mr Cooper Group Put Option (COOP) 0.0 $3.5M 54k 65.12
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $3.5M 321k 10.87
Chesapeake Energy Corp Call Option (EXE) 0.0 $3.5M 45k 76.94
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $3.5M 732k 4.72
Fifth Third Ban Call Option (FITB) 0.0 $3.4M 100k 34.49
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $3.4M 70k 49.35
Nextracker Class A Com Call Option (NXT) 0.0 $3.4M 73k 46.85
Verona Pharma Sponsored Ads Put Option (VRNA) 0.0 $3.4M 172k 19.88
Pepsi Call Option (PEP) 0.0 $3.4M 20k 169.84
Ambac Finl Group Com New Call Option (AMBC) 0.0 $3.4M 205k 16.48
Glaukos Call Option (GKOS) 0.0 $3.3M 42k 79.49
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $3.3M 105k 31.78
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $3.3M 62k 53.35
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $3.3M 106k 31.21
Array Technologies Com Shs Put Option (ARRY) 0.0 $3.3M 195k 16.80
Nordstrom Put Option (JWN) 0.0 $3.3M 176k 18.45
Enovix Corp Call Option (ENVX) 0.0 $3.2M 257k 12.52
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $3.2M 92k 34.77
Firstcash Holdings (FCFS) 0.0 $3.2M 30k 108.39
Hawaiian Electric Industries Call Option (HE) 0.0 $3.2M 225k 14.19
General Electric Com New Call Option (GE) 0.0 $3.2M 25k 127.63
Amgen Call Option (AMGN) 0.0 $3.2M 11k 288.02
Gentherm Call Option (THRM) 0.0 $3.1M 60k 52.36
Cabaletta Bio Put Option (CABA) 0.0 $3.1M 138k 22.70
Mohawk Industries Call Option (MHK) 0.0 $3.1M 30k 103.50
Bwx Technologies Call Option (BWXT) 0.0 $3.1M 40k 76.73
Asana Cl A Call Option (ASAN) 0.0 $3.1M 161k 19.01
Biohaven Call Option (BHVN) 0.0 $3.0M 70k 42.80
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $3.0M 2.7M 1.09
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $3.0M 303k 9.87
Confluent Class A Com Put Option (CFLT) 0.0 $3.0M 128k 23.40
Uniqure Nv SHS Call Option (QURE) 0.0 $3.0M 441k 6.77
Nortonlifelock Call Option (GEN) 0.0 $3.0M 130k 22.82
Medifast Put Option (MED) 0.0 $2.9M 44k 67.22
XP Cl A Put Option (XP) 0.0 $2.9M 113k 26.07
Alamos Gold Com Cl A Put Option (AGI) 0.0 $2.9M 217k 13.47
Safehold Put Option (SAFE) 0.0 $2.9M 125k 23.40
Opendoor Technologies Put Option (OPEN) 0.0 $2.9M 652k 4.48
Fastenal Company Put Option (FAST) 0.0 $2.9M 45k 64.77
Organon & Co Common Stock Put Option (OGN) 0.0 $2.9M 202k 14.42
Camping World Hldgs Cl A Call Option (CWH) 0.0 $2.9M 110k 26.26
Revance Therapeutics Call Option (RVNC) 0.0 $2.9M 329k 8.79
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $2.9M 50k 57.64
Oneok Call Option (OKE) 0.0 $2.9M 41k 70.22
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $2.9M 60k 47.82
Catalent Call Option 0.0 $2.8M 63k 44.93
Quidel Corp (QDEL) 0.0 $2.8M 38k 73.70
Pagerduty Call Option (PD) 0.0 $2.8M 122k 23.15
Fidelity National Information Services (FIS) 0.0 $2.8M 46k 60.07
Arcellx Common Stock Call Option (ACLX) 0.0 $2.8M 50k 55.50
California Res Corp Com Stock Call Option (CRC) 0.0 $2.7M 50k 54.68
Tyson Foods Cl A Put Option (TSN) 0.0 $2.7M 51k 53.75
Abbott Laboratories Put Option (ABT) 0.0 $2.7M 25k 110.07
Danaher Corporation Put Option (DHR) 0.0 $2.7M 12k 231.34
Beigene Sponsored Adr Call Option 0.0 $2.7M 15k 180.36
Boston Scientific Corporation (BSX) 0.0 $2.7M 47k 57.81
Bristol Myers Squibb Call Option (BMY) 0.0 $2.7M 52k 51.31
Bgc Group Cl A Call Option (BGC) 0.0 $2.7M 371k 7.22
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $2.7M 152k 17.54
Wolfspeed Call Option (WOLF) 0.0 $2.6M 60k 43.51
Carrier Global Corporation Call Option (CARR) 0.0 $2.6M 46k 57.45
Pvh Corporation (PVH) 0.0 $2.6M 21k 122.12
BP Sponsored Adr Call Option (BP) 0.0 $2.6M 74k 35.40
Boeing Company Call Option (BA) 0.0 $2.6M 10k 260.66
Sinclair Cl A Call Option (SBGI) 0.0 $2.6M 200k 13.03
Alteryx Com Cl A Call Option 0.0 $2.5M 54k 47.16
Box Cl A Call Option (BOX) 0.0 $2.5M 100k 25.61
Nio Spon Ads Call Option (NIO) 0.0 $2.5M 280k 9.07
TJX Companies (TJX) 0.0 $2.5M 27k 93.81
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.5M 451k 5.55
Ventas (VTR) 0.0 $2.5M 50k 49.84
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $2.5M 167k 14.90
3M Company Put Option (MMM) 0.0 $2.5M 23k 109.32
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $2.4M 6.0k 406.89
Advance Auto Parts Call Option (AAP) 0.0 $2.4M 40k 61.03
Zumiez Call Option (ZUMZ) 0.0 $2.4M 120k 20.34
Revolution Medicines Call Option (RVMD) 0.0 $2.4M 85k 28.68
Century Aluminum Company Call Option (CENX) 0.0 $2.4M 200k 12.14
Aramark Hldgs Put Option (ARMK) 0.0 $2.4M 86k 28.10
Jeld-wen Hldg Call Option (JELD) 0.0 $2.4M 127k 18.88
Monte Rosa Therapeutics Call Option (GLUE) 0.0 $2.4M 423k 5.65
Seaworld Entertainment Call Option (PRKS) 0.0 $2.4M 45k 52.83
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $2.4M 51k 46.53
Wolverine World Wide Call Option (WWW) 0.0 $2.4M 265k 8.89
Iheartmedia Com Cl A Call Option (IHRT) 0.0 $2.4M 881k 2.67
Ero Copper Corp Call Option (ERO) 0.0 $2.4M 149k 15.79
Callon Petroleum Call Option 0.0 $2.3M 72k 32.40
Otis Worldwide Corp Call Option (OTIS) 0.0 $2.3M 26k 89.47
Valero Energy Corporation Put Option (VLO) 0.0 $2.3M 18k 130.00
Colgate-Palmolive Company (CL) 0.0 $2.3M 29k 79.71
Capital One Financial Put Option (COF) 0.0 $2.3M 18k 131.12
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $2.3M 120k 19.10
Intellia Therapeutics Call Option (NTLA) 0.0 $2.3M 75k 30.49
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $2.3M 77k 29.58
Annaly Capital Management In Com New Call Option (NLY) 0.0 $2.3M 117k 19.37
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $2.2M 240k 9.35
National Beverage Call Option (FIZZ) 0.0 $2.2M 45k 49.72
Boot Barn Hldgs (BOOT) 0.0 $2.2M 29k 76.76
4d Molecular Therapeutics In Call Option (FDMT) 0.0 $2.2M 109k 20.26
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $2.2M 71k 30.60
Alkermes SHS Call Option (ALKS) 0.0 $2.2M 79k 27.74
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $2.2M 147k 14.72
Brinker International Call Option (EAT) 0.0 $2.2M 50k 43.18
Biolife Solutions Com New Call Option (BLFS) 0.0 $2.2M 133k 16.25
Scorpio Tankers SHS Call Option (STNG) 0.0 $2.1M 35k 60.80
Allot SHS Put Option (ALLT) 0.0 $2.1M 1.3M 1.65
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $2.1M 185k 11.44
Frontier Communications Pare Call Option (FYBR) 0.0 $2.1M 83k 25.34
Progress Software Corporation Put Option (PRGS) 0.0 $2.1M 38k 54.30
Crocs Put Option (CROX) 0.0 $2.1M 22k 93.41
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 59k 35.01
American Intl Group Com New Put Option (AIG) 0.0 $2.0M 30k 67.75
Tripadvisor Put Option (TRIP) 0.0 $2.0M 94k 21.53
Ares Capital Corporation Call Option (ARCC) 0.0 $2.0M 100k 20.03
Enterprise Products Partners Call Option (EPD) 0.0 $2.0M 75k 26.35
Ego Call Option (EGO) 0.0 $2.0M 152k 12.97
Lumen Technologies Put Option (LUMN) 0.0 $2.0M 1.1M 1.83
NCR Corporation Call Option (VYX) 0.0 $2.0M 116k 16.91
Vir Biotechnology Call Option (VIR) 0.0 $2.0M 195k 10.06
Intapp Put Option (INTA) 0.0 $2.0M 52k 38.02
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $2.0M 29k 66.66
Phreesia Put Option (PHR) 0.0 $1.9M 84k 23.15
Owens & Minor Put Option (OMI) 0.0 $1.9M 100k 19.27
Quanterix Ord Put Option (QTRX) 0.0 $1.9M 70k 27.34
MGM Resorts International. Put Option (MGM) 0.0 $1.9M 42k 44.68
Performance Food Call Option (PFGC) 0.0 $1.9M 27k 69.15
Ferroglobe SHS (GSM) 0.0 $1.8M 282k 6.51
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $1.8M 146k 12.47
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $1.8M 60k 29.97
Descartes Sys Grp Put Option (DSGX) 0.0 $1.8M 21k 84.06
Pbf Energy Cl A Call Option (PBF) 0.0 $1.8M 41k 43.96
Six Flags Entertainment (SIX) 0.0 $1.8M 71k 25.08
Inmode SHS Put Option (INMD) 0.0 $1.7M 78k 22.24
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $1.7M 80k 21.61
Klaviyo Com Ser A Put Option (KVYO) 0.0 $1.7M 62k 27.78
On Hldg Namen Akt A (ONON) 0.0 $1.7M 63k 26.97
Marriott Intl Cl A (MAR) 0.0 $1.7M 7.5k 225.51
Merrimack Pharmaceuticals In Com New Call Option 0.0 $1.7M 126k 13.41
Roivant Sciences SHS Call Option (ROIV) 0.0 $1.7M 150k 11.23
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $1.7M 108k 15.52
Eversource Energy Call Option (ES) 0.0 $1.7M 27k 61.72
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.6M 92k 17.95
Ford Motor Company Call Option (F) 0.0 $1.6M 135k 12.19
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 31k 53.33
Aptiv SHS (APTV) 0.0 $1.6M 18k 89.72
Apa Corporation Call Option (APA) 0.0 $1.6M 45k 35.88
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 121.70
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.7k 426.51
CSX Corporation Put Option (CSX) 0.0 $1.6M 45k 34.67
Visa Com Cl A (V) 0.0 $1.6M 6.0k 260.35
Onemain Holdings Put Option (OMF) 0.0 $1.5M 31k 49.20
Merus N V Call Option (MRUS) 0.0 $1.5M 56k 27.50
EQT Corporation (EQT) 0.0 $1.5M 40k 38.66
Hanesbrands Call Option (HBI) 0.0 $1.5M 343k 4.46
Liveramp Holdings Call Option (RAMP) 0.0 $1.5M 40k 37.88
B. Riley Financial Put Option (RILY) 0.0 $1.5M 73k 20.99
Paramount Global Class B Com Call Option (PARA) 0.0 $1.5M 100k 14.79
Anaptysbio Inc Common Call Option (ANAB) 0.0 $1.5M 69k 21.42
Mobileye Global Common Class A Call Option (MBLY) 0.0 $1.5M 34k 43.32
Bank Ozk Call Option (OZK) 0.0 $1.5M 29k 49.83
Brookdale Senior Living Call Option (BKD) 0.0 $1.5M 250k 5.82
Corecivic Call Option (CXW) 0.0 $1.5M 100k 14.53
Murphy Oil Corporation (MUR) 0.0 $1.4M 34k 42.66
Griffon Corporation Call Option (GFF) 0.0 $1.4M 24k 60.95
Liberty Media Corp Del Com Lbty Srm S A Put Option (LSXMA) 0.0 $1.4M 49k 28.74
Uranium Energy Call Option (UEC) 0.0 $1.4M 220k 6.40
Axsome Therapeutics (AXSM) 0.0 $1.4M 18k 79.59
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.3k 322.89
Children's Place Retail Stores Put Option (PLCE) 0.0 $1.4M 60k 23.22
Dutch Bros Cl A Put Option (BROS) 0.0 $1.4M 44k 31.67
Newmont Mining Corporation Put Option (NEM) 0.0 $1.4M 34k 41.39
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 23k 59.71
Denali Therapeutics Call Option (DNLI) 0.0 $1.4M 63k 21.46
Payoneer Global Call Option (PAYO) 0.0 $1.3M 259k 5.21
Herman Miller Call Option (MLKN) 0.0 $1.3M 50k 26.68
Cinemark Holdings Call Option (CNK) 0.0 $1.3M 94k 14.09
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $1.3M 62k 21.28
Alliance Data Systems Corporation Put Option (BFH) 0.0 $1.3M 40k 32.94
Verve Therapeutics Call Option (VERV) 0.0 $1.3M 94k 13.94
Lucid Group Put Option (LCID) 0.0 $1.3M 305k 4.21
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $1.3M 184k 6.95
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $1.3M 80k 15.95
ConAgra Foods Put Option (CAG) 0.0 $1.3M 45k 28.66
Transocean Reg Shs Call Option (RIG) 0.0 $1.3M 200k 6.35
American Eagle Outfitters Put Option (AEO) 0.0 $1.3M 60k 21.16
Warby Parker Cl A Com Call Option (WRBY) 0.0 $1.3M 90k 14.10
Designer Brands Cl A Call Option (DBI) 0.0 $1.2M 140k 8.85
NetGear Put Option (NTGR) 0.0 $1.2M 84k 14.58
Sprott Com New (SII) 0.0 $1.2M 36k 33.95
Helen Of Troy Call Option (HELE) 0.0 $1.2M 10k 120.81
Corteva (CTVA) 0.0 $1.2M 25k 47.92
Global E Online SHS Call Option (GLBE) 0.0 $1.2M 30k 39.63
Rayonier Call Option (RYN) 0.0 $1.2M 35k 33.41
Aersale Corp (ASLE) 0.0 $1.2M 92k 12.70
Pliant Therapeutics Call Option (PLRX) 0.0 $1.2M 64k 18.11
International Money Express Put Option (IMXI) 0.0 $1.2M 52k 22.09
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.2M 15k 75.89
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $1.2M 180k 6.40
Suburban Propane Partners L Unit Ltd Partn Put Option (SPH) 0.0 $1.2M 65k 17.76
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 129k 8.87
Discover Financial Services Put Option (DFS) 0.0 $1.1M 10k 112.40
Myriad Genetics (MYGN) 0.0 $1.1M 58k 19.14
Imax Corp Cad Put Option (IMAX) 0.0 $1.1M 74k 15.02
Arbutus Biopharma Call Option (ABUS) 0.0 $1.1M 443k 2.50
Consol Energy Call Option (CEIX) 0.0 $1.1M 11k 100.53
Purecycle Technologies Call Option (PCT) 0.0 $1.1M 270k 4.05
Ball Corporation (BALL) 0.0 $1.1M 19k 57.52
Posco Holdings Sponsored Adr Call Option (PKX) 0.0 $1.1M 11k 95.11
Leggett & Platt (LEG) 0.0 $1.0M 40k 26.17
CRH Ord Call Option (CRH) 0.0 $1.0M 15k 69.16
Rex American Resources (REX) 0.0 $1.0M 22k 47.30
Digital Turbine Com New Call Option (APPS) 0.0 $1.0M 150k 6.86
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $1.0M 36k 28.25
Sl Green Realty Corp Put Option (SLG) 0.0 $1.0M 23k 45.17
Silicon Laboratories (SLAB) 0.0 $992k 7.5k 132.27
Medical Properties Trust Put Option (MPW) 0.0 $991k 202k 4.91
Aercap Holdings Nv SHS Call Option (AER) 0.0 $989k 13k 74.32
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $974k 30k 32.48
Chegg Call Option (CHGG) 0.0 $966k 85k 11.36
Couchbase Put Option (BASE) 0.0 $957k 43k 22.52
Joby Aviation Common Stock Call Option (JOBY) 0.0 $938k 141k 6.65
Rithm Capital Corp Com New Put Option (RITM) 0.0 $937k 88k 10.68
Jfrog Ord Shs Call Option (FROG) 0.0 $935k 27k 34.61
Avidxchange Holdings Call Option (AVDX) 0.0 $929k 75k 12.39
Avadel Pharmaceuticals Sponsored Adr 0.0 $919k 65k 14.12
Seabridge Gold Call Option (SA) 0.0 $919k 76k 12.13
Infosys Sponsored Adr (INFY) 0.0 $919k 50k 18.38
Sleep Number Corp (SNBR) 0.0 $918k 62k 14.83
Meiragtx Holdings Call Option (MGTX) 0.0 $913k 130k 7.02
Ionq Inc Pipe Call Option (IONQ) 0.0 $903k 73k 12.39
Greenbrier Companies Call Option (GBX) 0.0 $892k 20k 44.18
International Game Technolog Shs Usd (IGT) 0.0 $881k 32k 27.41
Xpo Logistics Inc equity Call Option (XPO) 0.0 $876k 10k 87.59
Vizio Hldg Corp Cl A Com Put Option 0.0 $866k 113k 7.70
Icosavax Call Option 0.0 $846k 54k 15.76
Porch Group Call Option (PRCH) 0.0 $822k 267k 3.08
Mattel Put Option (MAT) 0.0 $814k 43k 18.88
Gitlab Class A Com Put Option (GTLB) 0.0 $812k 13k 62.96
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $811k 100k 8.11
Soleno Therapeutics Put Option (SLNO) 0.0 $805k 20k 40.25
Dish Network Corporation Cl A Put Option 0.0 $799k 138k 5.77
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $798k 50k 15.96
Sofi Technologies Call Option (SOFI) 0.0 $796k 80k 9.95
Hilton Grand Vacations (HGV) 0.0 $796k 20k 40.18
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $783k 25k 31.31
Gamestop Corp Cl A Put Option (GME) 0.0 $777k 44k 17.53
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $770k 52k 14.80
Esperion Therapeutics Call Option (ESPR) 0.0 $767k 257k 2.99
Edwards Lifesciences Call Option (EW) 0.0 $763k 10k 76.25
Permian Resources Corp Class A Com Call Option (PR) 0.0 $758k 56k 13.60
Walt Disney Company Call Option (DIS) 0.0 $745k 8.3k 90.29
Sage Therapeutics Call Option (SAGE) 0.0 $717k 33k 21.67
Marqeta Class A Com Call Option (MQ) 0.0 $698k 100k 6.98
Intercontinental Exchange (ICE) 0.0 $694k 5.4k 128.43
Alight Com Cl A Call Option (ALIT) 0.0 $682k 80k 8.53
Iamgold Corp (IAG) 0.0 $675k 267k 2.53
Montauk Renewables Call Option (MNTK) 0.0 $668k 75k 8.91
Prospect Capital Corporation Call Option (PSEC) 0.0 $659k 110k 5.99
Reneo Pharmaceuticals Call Option (RPHM) 0.0 $656k 410k 1.60
Akero Therapeutics Call Option (AKRO) 0.0 $652k 28k 23.35
Cava Group Ord Call Option (CAVA) 0.0 $645k 15k 42.98
Sunnova Energy International Put Option (NOVA) 0.0 $641k 42k 15.25
Antero Res Call Option (AR) 0.0 $624k 28k 22.68
eHealth (EHTH) 0.0 $622k 71k 8.72
Frontline Call Option (FRO) 0.0 $622k 31k 20.05
First Majestic Silver Corp Call Option (AG) 0.0 $615k 100k 6.15
Zai Lab Adr Call Option (ZLAB) 0.0 $612k 22k 27.33
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $599k 100k 5.99
Newell Rubbermaid Call Option (NWL) 0.0 $597k 69k 8.68
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.0 $595k 116k 5.15
Clean Energy Fuels Call Option (CLNE) 0.0 $589k 154k 3.83
Western Union Company (WU) 0.0 $588k 49k 11.92
Netflix Call Option (NFLX) 0.0 $584k 1.2k 486.88
Big Lots Put Option (BIGGQ) 0.0 $584k 75k 7.79
Globalstar Call Option (GSAT) 0.0 $582k 300k 1.94
Select Sector Spdr Tr Communication (XLC) 0.0 $581k 8.0k 72.66
Ardelyx Call Option (ARDX) 0.0 $571k 92k 6.20
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $562k 17k 33.06
Valvoline Inc Common Call Option (VVV) 0.0 $541k 14k 37.58
Steelcase Cl A Call Option (SCS) 0.0 $541k 40k 13.52
Ebix Com New Call Option (EBIXQ) 0.0 $538k 517k 1.04
Great Lakes Dredge & Dock Corporation Call Option (GLDD) 0.0 $538k 70k 7.68
Ceragon Networks Ord Call Option (CRNT) 0.0 $535k 248k 2.16
Novocure Ord Shs Call Option (NVCR) 0.0 $523k 35k 14.93
Editas Medicine Call Option (EDIT) 0.0 $515k 51k 10.13
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $507k 80k 6.32
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $499k 14k 36.55
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $493k 50k 9.86
Terawulf Call Option (WULF) 0.0 $491k 204k 2.40
PGT 0.0 $488k 12k 40.70
Yum China Holdings (YUMC) 0.0 $488k 12k 42.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $487k 25k 19.47
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $479k 545k 0.88
Alliance Resource Partners L Ut Ltd Part Put Option (ARLP) 0.0 $467k 22k 21.18
Applied Digital Corp Com New Put Option (APLD) 0.0 $462k 69k 6.74
Acumen Pharmaceuticals Call Option (ABOS) 0.0 $461k 120k 3.84
Plug Power Com New Call Option (PLUG) 0.0 $444k 99k 4.50
Invesco Mortgage Capital Call Option (IVR) 0.0 $443k 50k 8.86
Insmed Com Par $.01 Put Option (INSM) 0.0 $437k 14k 30.99
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $431k 12k 37.39
Pacira Pharmaceuticals (PCRX) 0.0 $428k 13k 33.74
Cnh Indl N V SHS Call Option (CNH) 0.0 $426k 35k 12.18
First Horizon National Corporation (FHN) 0.0 $425k 30k 14.16
Interpublic Group of Companies (IPG) 0.0 $424k 13k 32.64
Ishares Tr Ishares Biotech (IBB) 0.0 $421k 3.1k 135.85
Quest Diagnostics Incorporated (DGX) 0.0 $414k 3.0k 137.88
Evolent Health Cl A Put Option (EVH) 0.0 $413k 13k 33.03
Ceridian Hcm Hldg (DAY) 0.0 $413k 6.1k 67.12
Ringcentral Cl A (RNG) 0.0 $407k 12k 33.95
Fortinet (FTNT) 0.0 $404k 6.9k 58.53
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $402k 10k 40.23
Innoviz Technologies SHS (INVZ) 0.0 $385k 152k 2.53
Altus Power Com Cl A (AMPS) 0.0 $382k 56k 6.83
TETRA Technologies Call Option (TTI) 0.0 $381k 84k 4.52
Olema Pharmaceuticals Call Option (OLMA) 0.0 $379k 27k 14.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $379k 4.0k 94.69
Onewater Marine Cl A Com Put Option (ONEW) 0.0 $378k 11k 33.79
Maxeon Solar Technologies Lt SHS Call Option 0.0 $376k 53k 7.17
Vertex Energy Call Option (VTNRQ) 0.0 $374k 110k 3.39
Assertio Holdings Com New Call Option (ASRT) 0.0 $370k 345k 1.07
Bandwidth Com Cl A Call Option (BAND) 0.0 $362k 25k 14.47
Scpharmaceuticals Call Option (SCPH) 0.0 $362k 58k 6.27
Trimble Navigation (TRMB) 0.0 $359k 6.8k 53.20
Gevo Com Par Put Option (GEVO) 0.0 $353k 304k 1.16
Nexgen Energy Call Option (NXE) 0.0 $350k 50k 7.00
New York Times Cl A (NYT) 0.0 $343k 7.0k 48.99
City Office Reit Call Option (CIO) 0.0 $334k 55k 6.11
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $315k 180k 1.75
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $313k 35k 8.90
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $307k 50k 6.14
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $306k 30k 10.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $304k 4.0k 76.06
Nextnav Common Stock Call Option (NN) 0.0 $296k 67k 4.45
Guardant Health (GH) 0.0 $292k 11k 27.05
Viant Technology Com Cl A (DSP) 0.0 $291k 42k 6.89
Pds Biotechnology Ord Put Option (PDSB) 0.0 $289k 58k 4.97
Travere Therapeutics Call Option (TVTX) 0.0 $288k 32k 8.99
Penn National Gaming (PENN) 0.0 $284k 11k 26.02
Docgo (DCGO) 0.0 $274k 49k 5.59
Gms (GMS) 0.0 $269k 3.3k 82.43
Cloudflare Cl A Com (NET) 0.0 $261k 3.1k 83.26
Jabil Circuit (JBL) 0.0 $255k 2.0k 127.40
Playtika Hldg Corp (PLTK) 0.0 $251k 29k 8.72
Accolade (ACCD) 0.0 $246k 21k 12.01
Desktop Metal Com Cl A Put Option 0.0 $244k 325k 0.75
Ke Hldgs Sponsored Ads (BEKE) 0.0 $243k 15k 16.21
Sunpower (SPWRQ) 0.0 $242k 50k 4.83
Scotts Miracle-gro Cl A (SMG) 0.0 $239k 3.8k 63.75
Ubs Group SHS (UBS) 0.0 $238k 7.7k 30.90
Beyond Meat Call Option (BYND) 0.0 $223k 25k 8.90
Voya Financial (VOYA) 0.0 $219k 3.0k 72.96
Blackberry Call Option (BB) 0.0 $212k 60k 3.54
Rumble Com Cl A Put Option (RUM) 0.0 $203k 45k 4.49
Ncr Atleos Corporation Com Shs (NATL) 0.0 $197k 8.1k 24.29
Target Hospitality Corp *w Exp 03/15/202 0.0 $194k 450k 0.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $193k 12k 15.57
Nikola Corp Put Option 0.0 $192k 219k 0.87
Talkspace Call Option (TALK) 0.0 $191k 75k 2.54
Genworth Finl Com Cl A Call Option (GNW) 0.0 $189k 28k 6.68
Coty Com Cl A (COTY) 0.0 $186k 15k 12.42
GSK Sponsored Adr Call Option (GSK) 0.0 $185k 5.0k 37.06
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $184k 79k 2.34
B&G Foods Put Option (BGS) 0.0 $180k 17k 10.50
Immutep Sponsored Ads (IMMP) 0.0 $176k 73k 2.40
Wrap Technologies Call Option (WRAP) 0.0 $172k 56k 3.10
Axis Cap Hldgs SHS (AXS) 0.0 $166k 3.0k 55.37
Evolus Call Option (EOLS) 0.0 $165k 16k 10.53
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $163k 50k 3.29
General Mills (GIS) 0.0 $163k 2.5k 65.14
D R S Technologies (DRS) 0.0 $158k 7.9k 20.04
Anglogold Ashanti Com Shs (AU) 0.0 $157k 8.4k 18.69
Universal Technical Institute Call Option (UTI) 0.0 $157k 13k 12.52
Utz Brands Com Cl A (UTZ) 0.0 $142k 8.7k 16.24
Evgo Cl A Com Put Option (EVGO) 0.0 $131k 37k 3.58
Chimera Invt Corp Com New 0.0 $120k 24k 4.99
Apyx Medical Corporation Call Option (APYX) 0.0 $119k 45k 2.62
Kopin Corporation (KOPN) 0.0 $117k 57k 2.03
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $116k 20k 5.78
Durect Corp Com New Call Option (DRRX) 0.0 $115k 196k 0.59
Aeva Technologies Call Option 0.0 $114k 150k 0.76
Fibrogen (FGEN) 0.0 $112k 126k 0.89
Magnite Ord (MGNI) 0.0 $109k 12k 9.34
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $108k 45k 2.40
Xeris Pharmaceuticals Call Option (XERS) 0.0 $104k 44k 2.35
Astrazeneca Sponsored Adr (AZN) 0.0 $101k 1.5k 67.35
Tremor Intl Ads (NEXN) 0.0 $101k 20k 5.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $97k 35k 2.80
Rent The Runway Com Cl A Call Option 0.0 $97k 183k 0.53
Clarivate Ord Shs (CLVT) 0.0 $90k 9.7k 9.26
Denison Mines Corp Call Option (DNN) 0.0 $89k 50k 1.77
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $88k 10k 8.82
Planet Fitness Cl A (PLNT) 0.0 $88k 1.2k 73.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $87k 26k 3.34
Himax Technologies Sponsored Adr (HIMX) 0.0 $86k 14k 6.07
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $84k 25k 3.37
Spectrum Brands Holding (SPB) 0.0 $80k 1.0k 79.77
Soho House & Co Com Cl A (SHCO) 0.0 $79k 11k 7.12
Mitek Sys Com New (MITK) 0.0 $68k 5.2k 13.04
Atossa Genetics Call Option (ATOS) 0.0 $66k 75k 0.88
Cue Biopharma Call Option (CUE) 0.0 $65k 25k 2.64
Canoo Com Cl A Call Option 0.0 $64k 250k 0.26
Allakos Put Option (ALLK) 0.0 $62k 23k 2.73
Rite Aid Corporation Put Option (RADCQ) 0.0 $55k 250k 0.22
Envista Hldgs Corp (NVST) 0.0 $48k 2.0k 24.06
Microvision Inc Del Com New Put Option (MVIS) 0.0 $47k 18k 2.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 600.00 75.53
Wendy's/arby's Group (WEN) 0.0 $43k 2.2k 19.48
Blink Charging (BLNK) 0.0 $39k 12k 3.39
Yandex N V Shs Class A (NBIS) 0.0 $36k 1.9k 18.94
Pmv Pharmaceuticals (PMVP) 0.0 $35k 11k 3.10
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $31k 242k 0.13
Textron (TXT) 0.0 $28k 350.00 80.42
Autolus Therapeutics Spon Ads (AUTL) 0.0 $24k 3.8k 6.44
Genasys (GNSS) 0.0 $19k 9.4k 2.03
Gannett (GCI) 0.0 $18k 7.8k 2.30
Liquidia Corporation Com New (LQDA) 0.0 $14k 1.2k 12.03
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $11k 171k 0.06
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $6.2k 133k 0.05
Mbia Call Option (MBI) 0.0 $4.9k 800.00 6.12
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.5k 16k 0.10
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $849.759000 283k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $809.001600 66.00 12.26
Comcast Corp Cl A (CMCSA) 0.0 $658.000500 15.00 43.87
Aehr Test Systems (AEHR) 0.0 $609.999100 23.00 26.52
Aclaris Therapeutics Put Option (ACRS) 0.0 $420.000000 400.00 1.05
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $250.000000 250k 0.00
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $216.753900 197k 0.00
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $155.360000 62k 0.00