Caption Management

Caption Management as of March 31, 2024

Portfolio Holdings for Caption Management

Caption Management holds 689 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Put Option (C) 3.3 $218M 3.4M 63.24
Verizon Communications Put Option (VZ) 3.2 $208M 5.0M 41.96
Caterpillar Call Option (CAT) 2.7 $176M 479k 366.43
Sarepta Therapeutics Call Option (SRPT) 2.0 $131M 1.0M 129.46
Metropcs Communications Call Option (TMUS) 1.8 $117M 718k 163.22
Mondelez Intl Cl A Put Option (MDLZ) 1.8 $115M 1.6M 70.00
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.7 $115M 2.3M 50.28
Cytokinetics Com New Call Option (CYTK) 1.6 $108M 1.5M 70.11
AmerisourceBergen Call Option (COR) 1.6 $105M 433k 242.99
Capri Holdings SHS Call Option (CPRI) 1.5 $96M 2.1M 45.30
United States Steel Corporation Call Option (X) 1.4 $91M 2.2M 40.78
Viking Therapeutics Call Option (VKTX) 1.4 $89M 1.1M 82.00
Alnylam Pharmaceuticals Call Option (ALNY) 1.3 $83M 556k 149.45
Adobe Systems Incorporated Put Option (ADBE) 1.2 $82M 163k 504.60
ResMed Call Option (RMD) 1.0 $66M 335k 198.03
Tapestry Call Option (TPR) 1.0 $65M 1.4M 47.48
Zillow Group Cl C Cap Stk Call Option (Z) 1.0 $63M 1.3M 48.78
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 1.0 $63M 4.0M 15.73
Intra Cellular Therapies Call Option (ITCI) 0.9 $62M 896k 69.20
Rh Put Option (RH) 0.9 $59M 169k 348.26
Bausch Health Companies Call Option (BHC) 0.9 $58M 5.5M 10.61
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.9 $58M 500k 115.77
Bridgebio Pharma Call Option (BBIO) 0.8 $56M 1.8M 30.92
Vistra Energy Call Option (VST) 0.8 $53M 762k 69.65
Celestica Sub Vtg Shs Call Option 0.8 $51M 1.1M 44.94
Pdd Holdings Sponsored Ads Call Option (PDD) 0.8 $50M 428k 116.25
Carvana Cl A Call Option (CVNA) 0.7 $49M 555k 87.91
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.7 $49M 986k 49.29
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.7 $46M 680k 68.16
Wayfair Cl A Call Option (W) 0.7 $45M 661k 67.88
Arm Holdings Sponsored Adr Call Option (ARM) 0.7 $44M 352k 124.99
Nextera Energy Call Option (NEE) 0.7 $43M 678k 63.91
Chevron Corporation Call Option (CVX) 0.6 $42M 266k 157.74
Tractor Supply Company Put Option (TSCO) 0.6 $42M 160k 261.72
Exxon Mobil Corporation Call Option (XOM) 0.6 $42M 359k 116.24
Meta Platforms Cl A Put Option (META) 0.6 $42M 86k 485.58
JPMorgan Chase & Co. Put Option (JPM) 0.6 $41M 207k 200.30
Ftai Aviation SHS Call Option (FTAI) 0.6 $41M 615k 67.30
Draftkings Com Cl A Call Option (DKNG) 0.6 $39M 850k 45.41
Microchip Technology Call Option (MCHP) 0.6 $37M 417k 89.71
Charter Communications Inc N Cl A Call Option (CHTR) 0.6 $37M 128k 290.63
Sunrun Call Option (RUN) 0.5 $36M 2.7M 13.18
Royal Caribbean Cruises Call Option (RCL) 0.5 $35M 252k 139.01
Rentokil Initial Sponsored Adr Call Option (RTO) 0.5 $35M 1.2M 30.15
Microstrategy Cl A New Call Option (MSTR) 0.5 $35M 20k 1704.56
EXACT Sciences Corporation Call Option (EXAS) 0.5 $34M 498k 69.06
Confluent Class A Com Call Option (CFLT) 0.5 $34M 1.1M 30.52
Aspen Aerogels Call Option (ASPN) 0.5 $33M 1.9M 17.60
Goldman Sachs Call Option (GS) 0.5 $31M 75k 417.69
Marvell Technology Call Option (MRVL) 0.5 $31M 440k 70.88
Western Digital Call Option (WDC) 0.5 $31M 451k 68.24
International Business Machines Put Option (IBM) 0.5 $30M 158k 190.96
Shutterstock Call Option (SSTK) 0.5 $30M 652k 45.81
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.5 $30M 998k 29.71
Mongodb Cl A Put Option (MDB) 0.4 $28M 78k 358.64
Realty Income Call Option (O) 0.4 $28M 513k 54.10
Pilgrim's Pride Corporation Call Option (PPC) 0.4 $28M 805k 34.32
Grand Canyon Education Put Option (LOPE) 0.4 $27M 200k 136.21
Oneok Call Option (OKE) 0.4 $27M 336k 80.17
Carrier Global Corporation Call Option (CARR) 0.4 $26M 445k 58.13
Applovin Corp Com Cl A Call Option (APP) 0.4 $26M 370k 69.22
Livanova SHS Call Option (LIVN) 0.4 $25M 455k 55.94
Warner Music Group Corp Com Cl A Call Option (WMG) 0.4 $24M 724k 33.02
Valero Energy Corporation Put Option (VLO) 0.4 $23M 137k 170.69
Ramaco Res Com Cl A Call Option (METC) 0.4 $23M 1.4M 16.84
NOVA MEASURING Instruments L Call Option (NVMI) 0.4 $23M 131k 177.38
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $23M 998k 22.91
PAR Technology Corporation Call Option (PAR) 0.3 $23M 501k 45.36
Palo Alto Networks Call Option (PANW) 0.3 $23M 80k 284.13
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.3 $22M 394k 56.09
Kenvue Call Option (KVUE) 0.3 $22M 1.0M 21.46
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $22M 332k 65.32
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $21M 225k 94.89
Dover Corporation Call Option (DOV) 0.3 $21M 120k 177.19
Pegasystems Call Option (PEGA) 0.3 $21M 328k 64.64
Tenet Healthcare Corp Com New Call Option (THC) 0.3 $21M 200k 105.11
Pbf Energy Cl A Call Option (PBF) 0.3 $21M 365k 57.57
Bellring Brands Common Stock Call Option (BRBR) 0.3 $21M 354k 59.03
Eastman Chemical Company Call Option (EMN) 0.3 $21M 206k 100.22
Insmed Com Par $.01 Call Option (INSM) 0.3 $20M 745k 27.13
Hannon Armstrong Call Option (HASI) 0.3 $20M 710k 28.40
Inspire Med Sys Call Option (INSP) 0.3 $20M 93k 214.79
Targa Res Corp Call Option (TRGP) 0.3 $19M 167k 111.99
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.3 $18M 518k 35.55
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.3 $18M 1.8M 10.01
Oscar Health Cl A Call Option (OSCR) 0.3 $18M 1.2M 14.87
Astria Therapeutics Call Option (ATXS) 0.3 $18M 1.3M 14.07
Crown Castle Intl Call Option (CCI) 0.3 $18M 172k 105.83
Archer Daniels Midland Company Call Option (ADM) 0.3 $18M 290k 62.81
Rhythm Pharmaceuticals Call Option (RYTM) 0.3 $18M 419k 43.33
Hess Midstream Cl A Shs Call Option (HESM) 0.3 $18M 499k 36.13
Occidental Petroleum Corporation Put Option (OXY) 0.3 $17M 266k 64.99
Crinetics Pharmaceuticals In Call Option (CRNX) 0.3 $17M 363k 46.81
Fulcrum Therapeutics Call Option (FULC) 0.3 $17M 1.8M 9.44
Immunovant Call Option (IMVT) 0.3 $17M 511k 32.31
Groupon Com New Call Option (GRPN) 0.2 $16M 1.2M 13.34
Cloudflare Cl A Com Call Option (NET) 0.2 $16M 167k 96.83
Walt Disney Company Call Option (DIS) 0.2 $16M 131k 122.36
Guidewire Software Call Option (GWRE) 0.2 $16M 137k 116.71
Globe Life Put Option (GL) 0.2 $16M 135k 116.37
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.2 $16M 453k 34.35
CRH Ord Put Option (CRH) 0.2 $16M 180k 86.26
Itron Call Option (ITRI) 0.2 $15M 167k 92.52
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $15M 596k 25.73
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $15M 165k 89.90
Honeywell International Put Option (HON) 0.2 $14M 70k 205.25
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.2 $14M 230k 62.24
Nrg Energy Com New Call Option (NRG) 0.2 $14M 211k 67.69
Nuvalent Inc-a Call Option (NUVL) 0.2 $14M 189k 75.09
Vistaoutdoor Call Option (VSTO) 0.2 $14M 417k 32.78
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.2 $14M 452k 30.08
Constellation Brands Cl A Call Option (STZ) 0.2 $14M 50k 271.76
Immunocore Hldgs Ads Call Option (IMCR) 0.2 $14M 209k 65.00
Surgery Partners Call Option (SGRY) 0.2 $13M 445k 29.83
ACADIA Pharmaceuticals Call Option (ACAD) 0.2 $13M 712k 18.49
Apollo Global Mgmt Call Option (APO) 0.2 $13M 115k 112.45
Establishment Labs Holdings Ord Call Option (ESTA) 0.2 $13M 254k 50.90
Invesco SHS Put Option (IVZ) 0.2 $13M 777k 16.59
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $13M 200k 63.74
NetGear Call Option (NTGR) 0.2 $13M 804k 15.77
International Paper Company Call Option (IP) 0.2 $13M 325k 39.02
Annexon Call Option (ANNX) 0.2 $13M 1.8M 7.17
Kkr & Co Put Option (KKR) 0.2 $13M 125k 100.58
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $13M 132k 94.41
Kodiak Gas Svcs Put Option (KGS) 0.2 $12M 454k 27.34
Iris Energy Ordinary Shares Call Option (IREN) 0.2 $12M 2.3M 5.40
Twilio Cl A Put Option (TWLO) 0.2 $12M 198k 61.15
Raytheon Technologies Corp Call Option (RTX) 0.2 $12M 123k 97.53
United States Cellular Corporation Call Option (USM) 0.2 $12M 320k 36.50
First Solar Put Option (FSLR) 0.2 $12M 69k 168.80
T. Rowe Price Call Option (TROW) 0.2 $12M 95k 121.92
Inspired Entmt Call Option (INSE) 0.2 $12M 1.2M 9.86
Procore Technologies Call Option (PCOR) 0.2 $12M 140k 82.17
Core & Main Cl A Put Option (CNM) 0.2 $12M 200k 57.25
Cerevel Therapeutics Hldng I Call Option (CERE) 0.2 $11M 270k 42.27
Comfort Systems USA Call Option (FIX) 0.2 $11M 35k 317.71
Digitalbridge Group Cl A New Call Option (DBRG) 0.2 $11M 559k 19.27
Xenon Pharmaceuticals Call Option (XENE) 0.2 $11M 248k 43.05
Apartment Income Reit Corp Put Option (AIRC) 0.2 $11M 328k 32.47
Amedisys Call Option (AMED) 0.2 $11M 115k 92.16
ON Semiconductor Call Option (ON) 0.2 $11M 143k 73.55
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.2 $11M 770k 13.64
Velocity Finl Call Option (VEL) 0.2 $11M 581k 18.00
Simon Property Call Option (SPG) 0.2 $10M 66k 156.49
Sweetgreen Com Cl A Call Option (SG) 0.2 $10M 408k 25.26
Biohaven Call Option (BHVN) 0.2 $10M 188k 54.69
Tal Education Group Sponsored Ads Put Option (TAL) 0.2 $10M 905k 11.35
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $10M 130k 78.99
Allstate Corporation Call Option (ALL) 0.2 $10M 59k 173.01
Weatherford Intl Ord Shs Call Option (WFRD) 0.2 $10M 88k 115.42
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.2 $10M 1.2M 8.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M 74k 136.05
AES Corporation Put Option (AES) 0.2 $10M 559k 17.93
Cabaletta Bio Put Option (CABA) 0.2 $10M 585k 17.06
Americold Rlty Tr Put Option (COLD) 0.2 $10M 400k 24.92
Comerica Incorporated Call Option (CMA) 0.1 $9.7M 177k 54.99
Freeport-mcmoran CL B Call Option (FCX) 0.1 $9.7M 207k 47.02
iRobot Corporation Put Option (IRBT) 0.1 $9.7M 1.1M 8.76
Tradeweb Mkts Cl A Call Option (TW) 0.1 $9.7M 93k 104.17
Five Below Put Option (FIVE) 0.1 $9.7M 53k 181.38
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $9.7M 75k 129.62
Cryoport Com Par $0.001 Call Option (CYRX) 0.1 $9.5M 535k 17.70
American Airls Put Option (AAL) 0.1 $9.3M 609k 15.35
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.1 $9.3M 86k 107.73
Procept Biorobotics Corp Call Option (PRCT) 0.1 $9.2M 187k 49.42
Merck & Co Call Option (MRK) 0.1 $9.2M 70k 131.95
Atkore Intl Call Option (ATKR) 0.1 $9.1M 48k 190.36
Abbvie Call Option (ABBV) 0.1 $9.1M 50k 182.10
Dex Call Option (DXCM) 0.1 $9.0M 65k 138.70
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $9.0M 175k 51.59
Pfizer Call Option (PFE) 0.1 $9.0M 325k 27.75
Akero Therapeutics Call Option (AKRO) 0.1 $9.0M 357k 25.26
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $9.0M 59k 151.17
Dell Technologies CL C Put Option (DELL) 0.1 $8.9M 78k 114.11
Chesapeake Energy Corp Call Option (EXE) 0.1 $8.9M 100k 88.83
Apellis Pharmaceuticals Call Option (APLS) 0.1 $8.9M 151k 58.78
Ball Corporation Call Option (BALL) 0.1 $8.9M 132k 67.36
Agnico Call Option (AEM) 0.1 $8.9M 149k 59.65
Intel Corporation Call Option (INTC) 0.1 $8.8M 200k 44.17
A. O. Smith Corporation Call Option (AOS) 0.1 $8.8M 99k 89.46
Commercial Metals Company Call Option (CMC) 0.1 $8.8M 150k 58.77
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $8.8M 121k 72.73
Elanco Animal Health Call Option (ELAN) 0.1 $8.7M 535k 16.28
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $8.7M 114k 76.14
Albertsons Cos Common Stock Call Option (ACI) 0.1 $8.6M 402k 21.44
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $8.5M 310k 27.39
Pacira Pharmaceuticals Call Option (PCRX) 0.1 $8.5M 291k 29.22
Sea Sponsord Ads Call Option (SE) 0.1 $8.4M 156k 53.71
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $8.3M 95k 87.34
Charles Schwab Corporation Put Option (SCHW) 0.1 $8.3M 115k 72.34
89bio Call Option (ETNB) 0.1 $8.2M 702k 11.64
Laredo Petroleum Call Option (VTLE) 0.1 $8.1M 155k 52.54
Acelyrin Call Option (SLRN) 0.1 $8.1M 1.2M 6.75
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.1 $8.0M 1.0M 7.72
New York Community Ban Call Option 0.1 $8.0M 2.5M 3.22
Franco-Nevada Corporation Call Option (FNV) 0.1 $7.9M 67k 119.16
Siteone Landscape Supply Put Option (SITE) 0.1 $7.9M 45k 174.55
Centene Corporation Call Option (CNC) 0.1 $7.8M 100k 78.48
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.1 $7.8M 183k 42.86
Repligen Corporation Call Option (RGEN) 0.1 $7.8M 43k 183.92
Walgreen Boots Alliance Call Option (WBA) 0.1 $7.8M 360k 21.69
Turtle Beach Corp Com New Call Option (HEAR) 0.1 $7.8M 452k 17.24
Wolfspeed Call Option (WOLF) 0.1 $7.8M 263k 29.50
Roblox Corp Cl A Call Option (RBLX) 0.1 $7.6M 199k 38.18
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $7.5M 453k 16.54
BJ's Restaurants Put Option (BJRI) 0.1 $7.4M 206k 36.18
Sl Green Realty Corp Call Option (SLG) 0.1 $7.4M 134k 55.13
Bill Com Holdings Ord Call Option (BILL) 0.1 $7.4M 107k 68.72
Kanzhun Sponsored Ads Call Option (BZ) 0.1 $7.4M 420k 17.53
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $7.3M 18k 418.01
Canadian Natural Resources Call Option (CNQ) 0.1 $7.2M 94k 76.32
Baxter International Call Option (BAX) 0.1 $7.1M 167k 42.74
Clorox Company Call Option (CLX) 0.1 $7.1M 47k 153.11
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $7.0M 1.1M 6.29
Krystal Biotech Call Option (KRYS) 0.1 $7.0M 39k 177.93
Novocure Ord Shs Call Option (NVCR) 0.1 $6.9M 442k 15.63
Tko Group Holdings Cl A Call Option (TKO) 0.1 $6.9M 80k 86.41
Sentinelone Cl A Call Option (S) 0.1 $6.9M 295k 23.31
Seaworld Entertainment Call Option (PRKS) 0.1 $6.7M 120k 56.21
Disc Medicine Call Option (IRON) 0.1 $6.7M 107k 62.26
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $6.5M 99k 65.37
Antero Midstream Corp antero midstream Call Option (AM) 0.1 $6.4M 458k 14.06
Gates Indl Corp Ord Shs Call Option (GTES) 0.1 $6.4M 360k 17.71
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $6.3M 110k 57.69
Flex Ord Call Option (FLEX) 0.1 $6.3M 220k 28.61
Organon & Co Common Stock Call Option (OGN) 0.1 $6.2M 332k 18.80
Kroger Put Option (KR) 0.1 $6.2M 109k 57.13
Neurocrine Biosciences Put Option (NBIX) 0.1 $6.2M 45k 137.92
Dominion Resources Call Option (D) 0.1 $6.1M 125k 49.19
Paychex Call Option (PAYX) 0.1 $6.1M 50k 122.80
CarMax Put Option (KMX) 0.1 $6.1M 70k 87.11
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.1 $6.1M 100k 60.78
Coherent Corp (COHR) 0.1 $6.0M 99k 60.62
Agilon Health Put Option (AGL) 0.1 $5.8M 955k 6.10
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $5.8M 424k 13.73
Semtech Corporation Put Option (SMTC) 0.1 $5.8M 212k 27.49
Hp Call Option (HPQ) 0.1 $5.8M 192k 30.22
Truist Financial Corp equities Put Option (TFC) 0.1 $5.8M 148k 38.98
Docusign Call Option (DOCU) 0.1 $5.8M 97k 59.55
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.1 $5.7M 170k 33.77
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.1 $5.7M 44k 130.27
Axsome Therapeutics Call Option (AXSM) 0.1 $5.7M 71k 79.80
Quidel Corp Call Option (QDEL) 0.1 $5.7M 118k 47.94
Wec Energy Group Put Option (WEC) 0.1 $5.6M 68k 82.12
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $5.6M 625k 8.90
Tourmaline Bio Call Option (TRML) 0.1 $5.6M 243k 22.90
Nevro Put Option (NVRO) 0.1 $5.5M 384k 14.44
Us Foods Hldg Corp call Put Option (USFD) 0.1 $5.4M 100k 53.97
Cenovus Energy Call Option (CVE) 0.1 $5.4M 270k 19.99
Scotts Miracle-gro Cl A Call Option (SMG) 0.1 $5.4M 72k 74.59
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $5.4M 257k 20.94
MasTec Put Option (MTZ) 0.1 $5.4M 58k 93.25
Dutch Bros Cl A Put Option (BROS) 0.1 $5.3M 160k 33.00
American Tower Reit Call Option (AMT) 0.1 $5.2M 26k 197.59
Humana Call Option (HUM) 0.1 $5.2M 15k 346.72
Agios Pharmaceuticals Call Option (AGIO) 0.1 $5.1M 175k 29.24
WESCO International Call Option (WCC) 0.1 $5.1M 30k 171.28
Peabody Energy Call Option (BTU) 0.1 $5.0M 208k 24.26
Alliance Data Systems Corporation Call Option (BFH) 0.1 $5.0M 135k 37.24
Encompass Health Corp Put Option (EHC) 0.1 $5.0M 61k 82.58
Canadian Pacific Kansas City Call Option (CP) 0.1 $5.0M 57k 88.17
Firstcash Holdings (FCFS) 0.1 $5.0M 39k 127.54
Uber Technologies Call Option (UBER) 0.1 $5.0M 65k 76.99
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $5.0M 19k 267.04
Airbnb Com Cl A Call Option (ABNB) 0.1 $4.9M 30k 164.96
Equitrans Midstream Corp Call Option (ETRN) 0.1 $4.9M 396k 12.49
Masimo Corporation Call Option (MASI) 0.1 $4.9M 34k 146.85
Elf Beauty Call Option (ELF) 0.1 $4.9M 25k 196.03
Corebridge Finl Put Option (CRBG) 0.1 $4.9M 170k 28.73
Corteva Call Option (CTVA) 0.1 $4.8M 84k 57.67
Blueprint Medicines Call Option (BPMC) 0.1 $4.7M 50k 94.86
Quanta Services (PWR) 0.1 $4.7M 18k 259.80
Teck Resources CL B Put Option (TECK) 0.1 $4.7M 102k 45.78
Natera Put Option (NTRA) 0.1 $4.6M 50k 91.46
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $4.5M 98k 46.50
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.1 $4.5M 219k 20.67
Arcutis Biotherapeutics Put Option (ARQT) 0.1 $4.5M 453k 9.91
Harley-Davidson Put Option (HOG) 0.1 $4.4M 101k 43.74
Technipfmc Put Option (FTI) 0.1 $4.4M 173k 25.11
Zions Bancorporation Put Option (ZION) 0.1 $4.3M 100k 43.40
Soleno Therapeutics Put Option (SLNO) 0.1 $4.3M 100k 42.80
Dave & Buster's Entertainmnt Put Option (PLAY) 0.1 $4.3M 68k 62.60
TJX Companies Call Option (TJX) 0.1 $4.2M 41k 101.42
Shell Spon Ads Put Option (SHEL) 0.1 $4.2M 62k 67.04
Dynatrace Com New Call Option (DT) 0.1 $4.2M 90k 46.44
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.1 $4.2M 23k 184.52
Payoneer Global Call Option (PAYO) 0.1 $4.2M 856k 4.86
Enterprise Products Partners Call Option (EPD) 0.1 $4.2M 143k 29.18
Augmedix Call Option (AUGX) 0.1 $4.1M 1.0M 4.09
Newmont Mining Corporation Call Option (NEM) 0.1 $4.1M 115k 35.84
Marinus Pharmaceuticals Com New Put Option (MRNS) 0.1 $4.1M 453k 9.04
Chefs Whse Call Option (CHEF) 0.1 $4.1M 109k 37.66
Biomea Fusion Call Option (BMEA) 0.1 $4.0M 270k 14.95
Doximity Cl A Put Option (DOCS) 0.1 $4.0M 150k 26.91
4d Molecular Therapeutics In Call Option (FDMT) 0.1 $4.0M 125k 31.86
Purecycle Technologies Call Option (PCT) 0.1 $3.9M 631k 6.22
Dollar General Call Option (DG) 0.1 $3.9M 25k 156.06
Liberty Global Com Cl A Put Option (LBTYA) 0.1 $3.9M 230k 16.92
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $3.9M 19k 199.25
Fastenal Company Put Option (FAST) 0.1 $3.9M 50k 77.14
Allscripts Healthcare Solutions (MDRX) 0.1 $3.9M 500k 7.70
Roku Com Cl A Call Option (ROKU) 0.1 $3.8M 59k 65.17
Trimble Navigation Call Option (TRMB) 0.1 $3.8M 60k 64.36
Ero Copper Corp Call Option (ERO) 0.1 $3.8M 199k 19.28
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $3.8M 1.2M 3.14
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $3.8M 15k 250.04
Valley National Ban Put Option (VLY) 0.1 $3.7M 470k 7.96
Qualcomm Call Option (QCOM) 0.1 $3.7M 22k 169.30
Echostar Corp Cl A Put Option (SATS) 0.1 $3.7M 257k 14.25
Innovative Industria A Put Option (IIPR) 0.1 $3.6M 35k 103.54
Ishares Silver Tr Ishares (SLV) 0.1 $3.6M 160k 22.75
Bwx Technologies Call Option (BWXT) 0.1 $3.6M 35k 102.62
Evolent Health Cl A Call Option (EVH) 0.1 $3.5M 108k 32.79
H&R Block Call Option (HRB) 0.1 $3.5M 71k 49.11
Xcel Energy Put Option (XEL) 0.1 $3.5M 65k 53.75
Immersion Corporation Put Option (IMMR) 0.1 $3.5M 463k 7.48
Gentherm Call Option (THRM) 0.1 $3.5M 60k 57.58
Algoma Stl Group Call Option (ASTL) 0.1 $3.4M 406k 8.49
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.1 $3.4M 68k 50.23
Devon Energy Corporation (DVN) 0.1 $3.4M 68k 50.18
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $3.4M 80k 41.97
Phillips 66 Call Option (PSX) 0.1 $3.3M 20k 163.34
Transmedics Group Put Option (TMDX) 0.1 $3.3M 45k 73.94
MarineMax Put Option (HZO) 0.1 $3.3M 100k 33.26
Apogee Therapeutics Call Option (APGE) 0.1 $3.3M 50k 66.45
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $3.3M 92k 35.91
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.1 $3.3M 56k 58.59
Cubesmart Put Option (CUBE) 0.0 $3.3M 73k 45.22
CVRX Call Option (CVRX) 0.0 $3.2M 176k 18.21
Phinia Common Stock Call Option (PHIN) 0.0 $3.2M 83k 38.43
Maplebear Call Option (CART) 0.0 $3.2M 85k 37.29
Keros Therapeutics Call Option (KROS) 0.0 $3.1M 47k 66.20
Amgen Call Option (AMGN) 0.0 $3.1M 11k 284.32
Hut 8 Corp Call Option (HUT) 0.0 $3.1M 283k 11.04
Marathon Digital Holdings In Put Option (MARA) 0.0 $3.1M 138k 22.58
Larimar Therapeutics Call Option (LRMR) 0.0 $3.1M 409k 7.59
Amicus Therapeutics Call Option (FOLD) 0.0 $3.1M 261k 11.78
Advance Auto Parts Call Option (AAP) 0.0 $3.1M 36k 85.09
Cameco Corporation Put Option (CCJ) 0.0 $3.0M 70k 43.32
Iovance Biotherapeutics Call Option (IOVA) 0.0 $3.0M 204k 14.82
Public Service Enterprise Call Option (PEG) 0.0 $3.0M 45k 66.78
Utz Brands Com Cl A Call Option (UTZ) 0.0 $3.0M 162k 18.44
Miragen Therapeutics Call Option (VRDN) 0.0 $3.0M 170k 17.51
Crocs (CROX) 0.0 $2.9M 21k 143.80
Li Auto Sponsored Ads Call Option (LI) 0.0 $2.9M 97k 30.28
Revolve Group Cl A Put Option (RVLV) 0.0 $2.9M 138k 21.17
Catalent Call Option 0.0 $2.9M 51k 56.45
Allot SHS Put Option (ALLT) 0.0 $2.9M 1.3M 2.26
Insulet Corporation Put Option (PODD) 0.0 $2.8M 17k 171.40
Nextracker Class A Com Call Option (NXT) 0.0 $2.8M 50k 56.27
Nextnav Common Stock Call Option (NN) 0.0 $2.8M 427k 6.58
Cava Group Ord Put Option (CAVA) 0.0 $2.8M 40k 70.05
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $2.8M 21k 132.98
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $2.8M 1.9M 1.48
General Motors Company Call Option (GM) 0.0 $2.8M 61k 45.35
Alight Com Cl A Call Option (ALIT) 0.0 $2.8M 280k 9.85
Sinclair Cl A Call Option (SBGI) 0.0 $2.7M 200k 13.47
Intellia Therapeutics Call Option (NTLA) 0.0 $2.7M 98k 27.51
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $2.7M 107k 25.19
Phreesia Put Option (PHR) 0.0 $2.6M 110k 23.93
Darling International Put Option (DAR) 0.0 $2.6M 56k 46.51
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $2.6M 82k 31.62
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $2.6M 216k 11.93
Sigma Lithium Corporation Call Option (SGML) 0.0 $2.5M 197k 12.96
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $2.5M 135k 18.86
Evolus Call Option (EOLS) 0.0 $2.5M 181k 14.00
Clean Harbors (CLH) 0.0 $2.5M 13k 201.31
Aramark Hldgs Put Option (ARMK) 0.0 $2.5M 77k 32.52
Biolife Solutions Com New Call Option (BLFS) 0.0 $2.5M 132k 18.55
International Money Express Put Option (IMXI) 0.0 $2.4M 107k 22.83
Palantir Technologies Cl A Call Option (PLTR) 0.0 $2.4M 104k 23.01
Bgc Group Cl A Call Option (BGC) 0.0 $2.4M 304k 7.77
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 18k 129.35
Genuine Parts Company Call Option (GPC) 0.0 $2.3M 15k 154.93
Beam Therapeutics Call Option (BEAM) 0.0 $2.3M 70k 33.04
Callaway Golf Company Call Option (MODG) 0.0 $2.3M 142k 16.17
Cardinal Health Call Option (CAH) 0.0 $2.3M 21k 111.90
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $2.3M 54k 42.62
InterDigital Call Option (IDCC) 0.0 $2.3M 22k 106.46
Inhibrx 0.0 $2.3M 65k 34.96
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $2.2M 47k 46.69
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $2.2M 61k 36.07
Si-bone Put Option (SIBN) 0.0 $2.2M 133k 16.37
Pliant Therapeutics Call Option (PLRX) 0.0 $2.2M 145k 14.90
Ego Call Option (EGO) 0.0 $2.1M 152k 14.07
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $2.1M 26k 81.67
Ferroglobe SHS (GSM) 0.0 $2.1M 425k 4.98
Box Cl A Call Option (BOX) 0.0 $2.1M 74k 28.32
Lendingclub Corp Com New Call Option (LC) 0.0 $2.1M 236k 8.79
Invitation Homes Call Option (INVH) 0.0 $2.1M 58k 35.61
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $2.1M 170k 12.06
Cinemark Holdings Call Option (CNK) 0.0 $2.0M 113k 17.97
Jefferies Finl Group (JEF) 0.0 $2.0M 46k 44.10
Macy's Put Option (M) 0.0 $2.0M 101k 19.99
Crown Holdings Call Option (CCK) 0.0 $2.0M 25k 79.26
FutureFuel Put Option (FF) 0.0 $2.0M 245k 8.05
Bofi Holding Call Option (AX) 0.0 $2.0M 36k 54.04
Vita Coco Co Inc/the Call Option (COCO) 0.0 $2.0M 80k 24.43
Citizens Financial Call Option (CFG) 0.0 $1.9M 54k 36.29
Leggett & Platt Put Option (LEG) 0.0 $1.9M 101k 19.15
Mannkind Corp Com New Call Option (MNKD) 0.0 $1.9M 425k 4.53
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.9M 673k 2.84
KBR Call Option (KBR) 0.0 $1.9M 30k 63.66
Klaviyo Com Ser A Put Option (KVYO) 0.0 $1.9M 74k 25.48
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.9M 90k 21.01
Schlumberger Com Stk Call Option (SLB) 0.0 $1.9M 34k 54.81
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $1.9M 195k 9.65
Wynn Resorts (WYNN) 0.0 $1.9M 18k 102.23
Sunnova Energy International Call Option (NOVA) 0.0 $1.9M 305k 6.13
Annovis Bio Put Option (ANVS) 0.0 $1.9M 157k 11.90
Fifth Third Ban Call Option (FITB) 0.0 $1.9M 50k 37.21
Alkermes SHS Call Option (ALKS) 0.0 $1.9M 69k 27.07
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $1.8M 182k 10.12
Bruker Corporation Call Option (BRKR) 0.0 $1.8M 20k 93.94
Kohl's Corporation Put Option (KSS) 0.0 $1.8M 63k 29.15
Perrigo SHS (PRGO) 0.0 $1.8M 57k 32.19
Pacific Biosciences of California Call Option (PACB) 0.0 $1.8M 489k 3.75
Silk Road Medical Inc Common Call Option 0.0 $1.8M 100k 18.32
Immunitybio Call Option (IBRX) 0.0 $1.8M 341k 5.37
Petiq Com Cl A Put Option (PETQ) 0.0 $1.8M 100k 18.28
Arcbest Put Option (ARCB) 0.0 $1.8M 13k 142.50
Antero Res Put Option (AR) 0.0 $1.8M 63k 29.00
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $1.8M 20k 90.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.8M 44k 41.56
Ford Motor Company Call Option (F) 0.0 $1.8M 135k 13.28
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.8M 111k 16.02
Ptc Therapeutics I Call Option (PTCT) 0.0 $1.7M 60k 29.09
Group 1 Automotive Put Option (GPI) 0.0 $1.7M 5.9k 292.23
Emerson Electric (EMR) 0.0 $1.7M 15k 113.42
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $1.7M 98k 17.28
CSX Corporation Put Option (CSX) 0.0 $1.7M 45k 37.07
Exelixis Call Option (EXEL) 0.0 $1.7M 70k 23.73
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $1.7M 373k 4.45
Brookdale Senior Living Call Option (BKD) 0.0 $1.7M 250k 6.61
Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP) 0.0 $1.6M 42k 39.24
Century Aluminum Company Put Option (CENX) 0.0 $1.6M 107k 15.39
Sprott Com New (SII) 0.0 $1.6M 45k 36.96
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.6M 48k 33.50
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $1.6M 88k 18.38
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $1.6M 60k 26.94
Eversource Energy Call Option (ES) 0.0 $1.6M 27k 59.77
Spirit Airlines Put Option (SAVEQ) 0.0 $1.6M 333k 4.84
Ww Intl Call Option (WW) 0.0 $1.6M 867k 1.85
Mobileye Global Common Class A Call Option (MBLY) 0.0 $1.6M 50k 32.15
Inmode SHS Put Option (INMD) 0.0 $1.6M 74k 21.61
G1 Therapeutics Call Option 0.0 $1.6M 367k 4.32
Teekay Tankers Cl A Call Option 0.0 $1.5M 26k 58.41
Hub Group Cl A Call Option (HUBG) 0.0 $1.5M 36k 43.22
Krispy Kreme Call Option (DNUT) 0.0 $1.5M 100k 15.23
BP Sponsored Adr Call Option (BP) 0.0 $1.5M 40k 37.68
Infinera Call Option (INFN) 0.0 $1.5M 250k 6.03
Vera Therapeutics Cl A Put Option (VERA) 0.0 $1.5M 35k 43.12
Dollar Tree Call Option (DLTR) 0.0 $1.5M 11k 133.15
Trupanion Put Option (TRUP) 0.0 $1.5M 53k 27.61
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 82k 17.73
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $1.4M 35k 41.38
Modivcare Call Option (MODV) 0.0 $1.4M 62k 23.45
Merus N V Call Option (MRUS) 0.0 $1.4M 32k 45.03
Performance Food Call Option (PFGC) 0.0 $1.4M 19k 74.64
Revolution Medicines Call Option (RVMD) 0.0 $1.4M 44k 32.23
Arch Resources Cl A (ARCH) 0.0 $1.4M 8.8k 160.79
Golar Lng SHS Call Option (GLNG) 0.0 $1.4M 58k 24.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 49k 28.60
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $1.4M 140k 9.97
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $1.4M 1.3M 1.03
Qifu Technology American Dep Put Option (QFIN) 0.0 $1.3M 73k 18.43
Alamos Gold Com Cl A Call Option (AGI) 0.0 $1.3M 90k 14.75
Hawaiian Holdings Put Option 0.0 $1.3M 100k 13.33
United Natural Foods Put Option (UNFI) 0.0 $1.3M 116k 11.49
Novavax Com New Put Option (NVAX) 0.0 $1.3M 276k 4.78
Jeld-wen Hldg Call Option (JELD) 0.0 $1.3M 62k 21.23
Hanesbrands Call Option (HBI) 0.0 $1.3M 226k 5.80
Magnachip Semiconductor Corp Put Option (MX) 0.0 $1.3M 233k 5.58
Premier Cl A Call Option (PINC) 0.0 $1.3M 58k 22.10
Nio Spon Ads Call Option (NIO) 0.0 $1.3M 280k 4.50
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.3M 293k 4.29
Five9 Put Option (FIVN) 0.0 $1.2M 20k 62.11
Frontier Communications Pare Put Option (FYBR) 0.0 $1.2M 50k 24.50
Sage Therapeutics Call Option (SAGE) 0.0 $1.2M 65k 18.74
Jfrog Ord Shs Call Option (FROG) 0.0 $1.2M 27k 44.22
Cronos Group Call Option (CRON) 0.0 $1.2M 455k 2.61
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $1.2M 84k 14.11
Chewy Cl A Put Option (CHWY) 0.0 $1.2M 74k 15.91
Puma Biotechnology Call Option (PBYI) 0.0 $1.2M 222k 5.30
Rayonier Call Option (RYN) 0.0 $1.2M 35k 33.24
Seabridge Gold Call Option (SA) 0.0 $1.1M 76k 15.12
Bank Ozk Call Option (OZK) 0.0 $1.1M 25k 45.46
Guardant Health Call Option (GH) 0.0 $1.1M 55k 20.63
Inogen Put Option (INGN) 0.0 $1.1M 140k 8.07
Porch Group Call Option (PRCH) 0.0 $1.1M 257k 4.31
Enovix Corp Call Option (ENVX) 0.0 $1.1M 137k 8.01
Suncor Energy Call Option (SU) 0.0 $1.1M 30k 36.91
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $1.1M 165k 6.55
Helen Of Troy Call Option (HELE) 0.0 $1.1M 9.2k 115.24
Kirby Corporation Call Option (KEX) 0.0 $1.0M 11k 95.32
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.0M 13k 79.57
Sirius Xm Holdings Put Option 0.0 $1.0M 265k 3.88
Travel Leisure Ord (TNL) 0.0 $1.0M 21k 48.96
Rithm Capital Corp Com New Put Option (RITM) 0.0 $1.0M 91k 11.16
Fusion Pharmaceuticals Call Option 0.0 $1.0M 48k 21.32
Alta Equipment Group Common Stock (ALTG) 0.0 $995k 77k 12.95
Rev Call Option (REVG) 0.0 $994k 45k 22.09
Liberty Media Corp Del Com Lbty Srm S A Put Option (LSXMA) 0.0 $992k 33k 29.70
Rapt Therapeutics (RAPT) 0.0 $986k 110k 8.98
Arcadium Lithium Com Shs Put Option (ALTM) 0.0 $974k 226k 4.31
Unity Software Put Option (U) 0.0 $969k 36k 26.70
McDonald's Corporation (MCD) 0.0 $968k 3.4k 281.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $952k 13k 71.05
Applied Digital Corp Com New Call Option (APLD) 0.0 $942k 220k 4.28
Sanmina Call Option (SANM) 0.0 $933k 15k 62.18
Bath &#38 Body Works In Put Option (BBWI) 0.0 $930k 19k 50.02
Greenbrier Companies Call Option (GBX) 0.0 $896k 17k 52.10
Scorpio Tankers SHS Call Option (STNG) 0.0 $894k 13k 71.55
Canoo Cl A Com New Call Option (GOEV) 0.0 $893k 250k 3.57
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $886k 79k 11.24
Fortinet (FTNT) 0.0 $881k 13k 68.31
Natural Resource Partners L Com Unit Ltd Par Call Option (NRP) 0.0 $874k 9.5k 92.00
First Horizon National Corporation (FHN) 0.0 $862k 56k 15.40
Terawulf Call Option (WULF) 0.0 $853k 324k 2.63
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $851k 98k 8.73
Range Resources Call Option (RRC) 0.0 $847k 25k 34.43
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $843k 40k 21.07
Chegg Call Option (CHGG) 0.0 $833k 110k 7.57
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $822k 41k 19.91
Bandwidth Com Cl A Call Option (BAND) 0.0 $822k 45k 18.26
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $813k 160k 5.08
Designer Brands Cl A Call Option (DBI) 0.0 $812k 74k 10.93
Civitas Resources Com New Put Option (CIVI) 0.0 $797k 11k 75.91
Lumen Technologies Put Option (LUMN) 0.0 $783k 502k 1.56
Prologis (PLD) 0.0 $781k 6.0k 130.22
Uranium Energy Call Option (UEC) 0.0 $777k 115k 6.75
Photronics Call Option (PLAB) 0.0 $765k 27k 28.32
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $763k 25k 30.50
Avadel Pharmaceuticals Sponsored Adr Put Option 0.0 $762k 45k 16.89
Kosmos Energy Call Option (KOS) 0.0 $745k 125k 5.96
Kinross Gold Corp Call Option (KGC) 0.0 $736k 120k 6.13
Fate Therapeutics Call Option (FATE) 0.0 $734k 100k 7.34
Resideo Technologies Call Option (REZI) 0.0 $729k 33k 22.42
Ceragon Networks Ord Call Option (CRNT) 0.0 $728k 228k 3.20
Louisiana-Pacific Corporation (LPX) 0.0 $727k 8.7k 83.91
Progyny (PGNY) 0.0 $709k 19k 38.15
Geo Group Inc/the reit Call Option (GEO) 0.0 $706k 50k 14.12
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $699k 97k 7.21
Gitlab Class A Com Put Option (GTLB) 0.0 $694k 12k 58.32
Children's Place Retail Stores Put Option (PLCE) 0.0 $692k 60k 11.54
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $682k 20k 34.11
Herbalife Com Shs Put Option (HLF) 0.0 $678k 68k 10.05
Everspin Technologies Put Option (MRAM) 0.0 $669k 84k 7.92
Aptiv SHS (APTV) 0.0 $661k 8.3k 79.65
Valvoline Inc Common Call Option (VVV) 0.0 $642k 14k 44.57
Textron (TXT) 0.0 $638k 6.7k 95.93
Hawaiian Electric Industries Call Option (HE) 0.0 $631k 56k 11.27
Suburban Propane Partners L Unit Ltd Partn Put Option (SPH) 0.0 $613k 30k 20.43
Esperion Therapeutics Call Option (ESPR) 0.0 $603k 225k 2.68
Easterly Government Properti reit Put Option (DEA) 0.0 $599k 52k 11.51
Cogent Biosciences Call Option (COGT) 0.0 $598k 89k 6.72
Marqeta Class A Com Call Option (MQ) 0.0 $596k 100k 5.96
Tg Therapeutics Call Option (TGTX) 0.0 $581k 38k 15.21
Smartsheet Com Cl A (SMAR) 0.0 $578k 15k 38.50
Vir Biotechnology Call Option (VIR) 0.0 $567k 56k 10.13
Pvh Corporation (PVH) 0.0 $562k 4.0k 140.61
Rex American Resources (REX) 0.0 $557k 9.5k 58.71
Sofi Technologies Put Option (SOFI) 0.0 $546k 75k 7.30
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $545k 118k 4.62
Apyx Medical Corporation Call Option (APYX) 0.0 $542k 399k 1.36
Fortrea Hldgs Common Stock (FTRE) 0.0 $530k 13k 40.14
Camping World Hldgs Cl A Put Option (CWH) 0.0 $529k 19k 27.85
Gritstone Oncology Ord Put Option (GRTSQ) 0.0 $524k 204k 2.57
Backblaze Com Cl A Call Option (BLZE) 0.0 $512k 50k 10.23
Hashicorp Com Cl A (HCP) 0.0 $488k 18k 26.95
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $477k 23k 21.19
Guess? (GES) 0.0 $476k 15k 31.47
Penumbra Put Option (PEN) 0.0 $469k 2.1k 223.18
Pactiv Evergreen (PTVE) 0.0 $465k 33k 14.32
Travere Therapeutics Put Option (TVTX) 0.0 $455k 59k 7.71
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $452k 18k 25.12
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $448k 40k 11.19
Realogy Hldgs (HOUS) 0.0 $446k 72k 6.18
Calumet Specialty Prods Part Ut Ltd Partner Put Option 0.0 $446k 30k 14.86
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $445k 9.3k 47.87
Definitive Healthcare Corp Class A Com Call Option (DH) 0.0 $444k 55k 8.07
Braze Com Cl A (BRZE) 0.0 $443k 10k 44.30
Equinox Gold Corp equities (EQX) 0.0 $443k 74k 6.02
Oric Pharmaceuticals (ORIC) 0.0 $439k 32k 13.75
Annaly Capital Management In Com New Call Option (NLY) 0.0 $431k 22k 19.69
Driven Brands Hldgs (DRVN) 0.0 $426k 27k 15.79
AECOM Technology Corporation (ACM) 0.0 $412k 4.2k 98.08
Sterling Check Corp Put Option (STER) 0.0 $402k 25k 16.08
Permian Resources Corp Class A Com (PR) 0.0 $394k 22k 17.66
City Office Reit Call Option (CIO) 0.0 $393k 76k 5.21
Orion Engineered Carbons (OEC) 0.0 $373k 16k 23.52
Sealed Air (SEE) 0.0 $350k 9.4k 37.20
Gold Fields Sponsored Adr (GFI) 0.0 $350k 22k 15.89
Nexgen Energy (NXE) 0.0 $343k 44k 7.77
Denison Mines Corp Call Option (DNN) 0.0 $341k 175k 1.95
Kopin Corporation Call Option (KOPN) 0.0 $336k 187k 1.80
Montauk Renewables Call Option (MNTK) 0.0 $326k 78k 4.16
Envista Hldgs Corp Call Option (NVST) 0.0 $316k 15k 21.38
Onewater Marine Cl A Com Put Option (ONEW) 0.0 $315k 11k 28.15
Bowlero Corp Cl A Com Call Option 0.0 $306k 22k 13.70
Acumen Pharmaceuticals Call Option (ABOS) 0.0 $304k 75k 4.05
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $294k 38k 7.83
Zimmer Holdings (ZBH) 0.0 $290k 2.2k 131.98
Scpharmaceuticals Call Option (SCPH) 0.0 $290k 58k 5.02
Owens & Minor Put Option (OMI) 0.0 $283k 10k 27.71
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $280k 25k 11.18
Unisys Corp Com New Call Option (UIS) 0.0 $277k 57k 4.91
Magnite Ord Call Option (MGNI) 0.0 $269k 25k 10.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $268k 4.1k 65.33
Powerfleet Call Option (AIOT) 0.0 $267k 50k 5.34
Gevo Com Par Put Option (GEVO) 0.0 $254k 331k 0.77
Digital Turbine Com New Call Option (APPS) 0.0 $244k 93k 2.62
Amc Networks Cl A Put Option (AMCX) 0.0 $243k 20k 12.13
Revance Therapeutics Call Option (RVNC) 0.0 $242k 49k 4.92
Olaplex Hldgs Call Option (OLPX) 0.0 $240k 125k 1.92
Alphatec Hldgs Com New (ATEC) 0.0 $234k 17k 13.79
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $231k 6.7k 34.50
Cargurus Com Cl A Call Option (CARG) 0.0 $231k 10k 23.08
Skywater Technology Call Option (SKYT) 0.0 $229k 23k 10.17
Briacell Therapeutics Corp Call Option (BCTX) 0.0 $226k 79k 2.86
Perion Network Shs New Call Option (PERI) 0.0 $225k 10k 22.48
Applied Therapeutics (APLT) 0.0 $213k 31k 6.80
Wrap Technologies Call Option (WRAP) 0.0 $210k 93k 2.26
Innoviz Technologies SHS (INVZ) 0.0 $206k 152k 1.35
Pangaea Logistics Solution L SHS (PANL) 0.0 $204k 29k 6.97
Playtika Hldg Corp (PLTK) 0.0 $203k 29k 7.05
Nikola Corp Put Option 0.0 $198k 190k 1.04
Wolverine World Wide (WWW) 0.0 $197k 18k 11.21
Springworks Therapeutics (SWTX) 0.0 $197k 4.0k 49.22
New York Times Cl A (NYT) 0.0 $195k 4.5k 43.22
Mamamancini's Holdings Call Option (MAMA) 0.0 $193k 39k 5.00
Lifestance Health Group Put Option (LFST) 0.0 $188k 31k 6.17
Energy Fuels Com New (UUUU) 0.0 $188k 30k 6.29
Commscope Hldg (COMM) 0.0 $185k 141k 1.31
Dropbox Cl A (DBX) 0.0 $176k 7.3k 24.30
D R S Technologies (DRS) 0.0 $174k 7.9k 22.09
Immutep Sponsored Ads (IMMP) 0.0 $171k 73k 2.33
Victorias Secret And Common Stock (VSCO) 0.0 $169k 8.7k 19.38
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $167k 60k 2.79
Accolade (ACCD) 0.0 $159k 15k 10.48
Vnet Group Sponsored Ads A (VNET) 0.0 $154k 100k 1.55
Vertex Energy Call Option (VTNRQ) 0.0 $154k 110k 1.40
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $150k 79k 1.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $135k 15k 9.01
Neuropace Call Option (NPCE) 0.0 $132k 10k 13.20
Steelcase Cl A Call Option (SCS) 0.0 $131k 10k 13.08
Autolus Therapeutics Spon Ads (AUTL) 0.0 $128k 20k 6.38
Ambac Finl Group Com New (AMBC) 0.0 $120k 7.7k 15.63
Kiniksa Pharmaceuticals Com Cl A 0.0 $118k 6.0k 19.73
Red Rock Resorts Cl A (RRR) 0.0 $114k 1.9k 59.82
Talkspace (TALK) 0.0 $113k 32k 3.57
Chimera Invt Corp Com New 0.0 $111k 24k 4.61
Cheesecake Factory Incorporated (CAKE) 0.0 $109k 3.0k 36.15
Genworth Finl Com Cl A (GNW) 0.0 $108k 17k 6.43
Penn National Gaming (PENN) 0.0 $107k 5.9k 18.21
Nordic American Tanker Shippin Put Option (NAT) 0.0 $106k 27k 3.92
Arcus Biosciences Incorporated (RCUS) 0.0 $94k 5.0k 18.88
Arbutus Biopharma Call Option (ABUS) 0.0 $90k 35k 2.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $83k 26k 3.20
Gray Television (GTN) 0.0 $80k 13k 6.32
Western Union Company (WU) 0.0 $77k 5.5k 13.98
Coty Com Cl A (COTY) 0.0 $72k 6.0k 11.96
Bit Digital SHS Call Option (BTBT) 0.0 $72k 25k 2.87
Terran Orbital Corporation Put Option (LLAP) 0.0 $71k 55k 1.31
Tmc The Metals Company (TMC) 0.0 $68k 47k 1.43
Surgepays Com New Call Option (SURG) 0.0 $67k 18k 3.85
Community Health Systems (CYH) 0.0 $63k 18k 3.50
Sandstorm Gold Com New (SAND) 0.0 $55k 10k 5.25
Tpi Composites (TPIC) 0.0 $53k 18k 2.91
Graftech International (EAF) 0.0 $51k 37k 1.38
Flotek Inds Inc Del Com New (FTK) 0.0 $47k 13k 3.74
Soho House & Co Com Cl A (SHCO) 0.0 $45k 8.0k 5.67
Globalstar Call Option (GSAT) 0.0 $44k 30k 1.47
Yandex N V Shs Class A (NBIS) 0.0 $36k 1.9k 18.94
Microvision Inc Del Com New Put Option (MVIS) 0.0 $32k 18k 1.84
Spruce Biosciences Call Option (SPRB) 0.0 $31k 39k 0.79
Lucid Group (LCID) 0.0 $28k 9.8k 2.85
Blackberry (BB) 0.0 $25k 8.9k 2.76
Blade Air Mobility Cl A Com (BLDE) 0.0 $23k 8.0k 2.85
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $20k 133k 0.15
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $20k 242k 0.08
Zimvie (ZIMV) 0.0 $17k 1.0k 16.49
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $12k 171k 0.07
BRP Com Sun Vtg (DOOO) 0.0 $9.4k 140.00 67.10
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.1k 2.0k 2.04
Assertio Holdings Com New (ASRT) 0.0 $2.5k 2.6k 0.96
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.4k 16k 0.09
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.1k 283k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $877.998000 66.00 13.30