Caption Management

Caption Management as of June 30, 2024

Portfolio Holdings for Caption Management

Caption Management holds 675 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Solar Call Option (FSLR) 4.3 $282M 1.2M 225.46
Alnylam Pharmaceuticals Call Option (ALNY) 3.5 $229M 943k 243.00
Citigroup Com New Call Option (C) 3.4 $223M 3.5M 63.46
Verizon Communications Put Option (VZ) 3.1 $204M 5.0M 41.24
Caterpillar Call Option (CAT) 2.7 $173M 519k 333.10
Insmed Com Par $.01 Call Option (INSM) 2.3 $149M 2.2M 67.00
Snowflake Cl A Call Option (SNOW) 2.1 $134M 995k 135.09
Capri Holdings SHS Call Option (CPRI) 2.0 $131M 4.0M 33.08
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.8 $120M 2.4M 49.10
Sarepta Therapeutics Call Option (SRPT) 1.6 $107M 675k 158.00
United States Steel Corporation Call Option 1.6 $104M 2.7M 37.80
AmerisourceBergen Call Option (COR) 1.5 $98M 433k 225.30
Alphabet Cap Stk Cl C Put Option (GOOG) 1.3 $85M 462k 183.42
Adobe Systems Incorporated Put Option (ADBE) 1.3 $84M 151k 555.54
Celestica Call Option (CLS) 1.2 $77M 1.3M 57.33
International Paper Company Call Option (IP) 1.2 $76M 1.8M 43.15
Ftai Aviation SHS Call Option (FTAI) 1.2 $76M 735k 103.23
Carvana Cl A Call Option (CVNA) 1.1 $71M 550k 128.72
Goldman Sachs Call Option (GS) 1.0 $62M 137k 452.32
Apellis Pharmaceuticals Call Option (APLS) 0.9 $61M 1.6M 38.36
Vistra Energy Call Option (VST) 0.9 $61M 708k 85.98
Nextera Energy Call Option (NEE) 0.9 $60M 842k 70.81
Verisign Call Option (VRSN) 0.9 $59M 331k 177.80
Aspen Aerogels Call Option (ASPN) 0.9 $58M 2.4M 23.85
Royal Caribbean Cruises Call Option (RCL) 0.9 $57M 357k 159.43
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.8 $55M 3.4M 16.22
Tapestry Call Option (TPR) 0.8 $54M 1.3M 42.79
Microchip Technology Call Option (MCHP) 0.8 $53M 581k 91.50
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.7 $48M 151k 316.18
Oscar Health Cl A Call Option (OSCR) 0.7 $47M 2.9M 15.82
Bridgebio Pharma Call Option (BBIO) 0.7 $46M 1.8M 25.33
Argenx Se Sponsored Adr Call Option (ARGX) 0.7 $45M 104k 430.04
Iris Energy Ordinary Shares Call Option (IREN) 0.7 $44M 3.9M 11.29
Wayfair Cl A Call Option (W) 0.7 $42M 805k 52.73
Livanova SHS Call Option (LIVN) 0.6 $40M 729k 54.82
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.6 $40M 450k 87.74
Charter Communications Inc N Cl A Put Option (CHTR) 0.6 $39M 129k 298.96
Sunrun Call Option (RUN) 0.6 $38M 3.2M 11.86
Hannon Armstrong Call Option (HASI) 0.6 $38M 1.3M 29.60
Rh Call Option (RH) 0.6 $37M 151k 244.44
Western Digital Call Option (WDC) 0.5 $35M 464k 75.77
Raytheon Technologies Corp Call Option (RTX) 0.5 $34M 338k 100.39
Palo Alto Networks Call Option (PANW) 0.5 $32M 95k 339.01
KBR Call Option (KBR) 0.5 $32M 501k 64.14
Tko Group Holdings Cl A Put Option (TKO) 0.5 $30M 278k 107.99
Applovin Corp Com Cl A Call Option (APP) 0.4 $29M 347k 83.22
Shutterstock Call Option (SSTK) 0.4 $28M 729k 38.70
Grand Canyon Education Put Option (LOPE) 0.4 $28M 200k 139.91
Xponential Fitness Com Cl A Call Option (XPOF) 0.4 $28M 1.8M 15.60
Ionis Pharmaceuticals Call Option (IONS) 0.4 $28M 579k 47.66
NOVA MEASURING Instruments L Call Option (NVMI) 0.4 $28M 118k 234.53
Paramount Global Class B Com Put Option (PARA) 0.4 $28M 2.6M 10.39
Constellation Brands Cl A Call Option (STZ) 0.4 $28M 107k 257.28
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.4 $27M 990k 27.03
Cerevel Therapeutics Hldng I Call Option (CERE) 0.4 $26M 630k 40.89
Live Nation Entertainment Put Option (LYV) 0.4 $25M 270k 93.74
Zscaler Incorporated Call Option (ZS) 0.4 $25M 132k 192.19
Starbucks Corporation Call Option (SBUX) 0.4 $25M 324k 77.85
Confluent Class A Com Call Option (CFLT) 0.4 $25M 829k 29.53
Boston Scientific Corporation Call Option (BSX) 0.4 $23M 299k 77.01
Hubspot Call Option (HUBS) 0.3 $23M 38k 589.79
Masimo Corporation Call Option (MASI) 0.3 $22M 178k 125.94
Mongodb Cl A Put Option (MDB) 0.3 $22M 88k 249.96
Bellring Brands Common Stock Call Option (BRBR) 0.3 $22M 382k 57.14
Dex Call Option (DXCM) 0.3 $20M 177k 113.38
Tenet Healthcare Corp Com New Call Option (THC) 0.3 $20M 150k 133.03
Illumina Call Option (ILMN) 0.3 $20M 189k 104.38
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $20M 421k 46.39
Rentokil Initial Sponsored Adr Put Option (RTO) 0.3 $19M 654k 29.65
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $19M 823k 23.38
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.3 $19M 239k 80.29
Draftkings Com Cl A Call Option (DKNG) 0.3 $19M 503k 38.17
Comerica Incorporated Call Option (CMA) 0.3 $19M 375k 51.04
Groupon Com New Call Option (GRPN) 0.3 $19M 1.2M 15.30
Cytokinetics Com New Call Option (CYTK) 0.3 $19M 351k 54.18
Pfizer Call Option (PFE) 0.3 $19M 676k 27.98
PAR Technology Corporation Call Option (PAR) 0.3 $19M 395k 47.09
Vistaoutdoor Call Option (VSTO) 0.3 $19M 494k 37.65
Iqvia Holdings Put Option (IQV) 0.3 $19M 88k 211.44
Krystal Biotech Call Option (KRYS) 0.3 $18M 99k 183.64
Pacira Pharmaceuticals Call Option (PCRX) 0.3 $18M 621k 28.61
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.3 $18M 443k 39.73
Fulcrum Therapeutics Call Option (FULC) 0.3 $18M 2.8M 6.20
Nrg Energy Com New Call Option (NRG) 0.3 $17M 221k 77.86
United Therapeutics Corporation Call Option (UTHR) 0.3 $17M 54k 318.55
Pegasystems Call Option (PEGA) 0.2 $16M 267k 60.53
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.2 $16M 323k 49.24
Praxis Precision Medicines I Com New Call Option (PRAX) 0.2 $16M 381k 41.36
Viking Therapeutics Call Option (VKTX) 0.2 $16M 294k 53.01
Tal Education Group Sponsored Ads Call Option (TAL) 0.2 $15M 1.4M 10.67
Air Products & Chemicals Call Option (APD) 0.2 $15M 59k 258.05
Public Storage Put Option (PSA) 0.2 $15M 52k 287.65
Dell Technologies CL C Call Option (DELL) 0.2 $15M 108k 137.91
Franco-Nevada Corporation Call Option (FNV) 0.2 $15M 125k 118.52
Regeneron Pharmaceuticals Put Option (REGN) 0.2 $15M 14k 1051.03
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.2 $15M 388k 37.58
Uber Technologies Call Option (UBER) 0.2 $15M 200k 72.68
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.2 $14M 200k 70.37
Churchill Downs Call Option (CHDN) 0.2 $14M 100k 139.60
NetGear Call Option (NTGR) 0.2 $14M 904k 15.30
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $14M 204k 66.47
Bumble Com Cl A Put Option (BMBL) 0.2 $13M 1.3M 10.51
Amedisys Call Option (AMED) 0.2 $13M 145k 91.80
Turtle Beach Corp Com New Call Option (TBCH) 0.2 $13M 928k 14.34
Yum! Brands Call Option (YUM) 0.2 $13M 100k 132.46
Hewlett Packard Enterprise Call Option (HPE) 0.2 $13M 617k 21.17
Datadog Cl A Com Call Option (DDOG) 0.2 $13M 100k 129.69
Freeport-mcmoran CL B Call Option (FCX) 0.2 $13M 261k 48.60
Healthcare Rlty Tr Cl A Com Call Option (HR) 0.2 $13M 768k 16.48
Exxon Mobil Corporation Call Option (XOM) 0.2 $13M 110k 115.12
Digitalbridge Group Cl A New Call Option (DBRG) 0.2 $13M 923k 13.70
Itron Call Option (ITRI) 0.2 $12M 126k 98.96
Evolent Health Cl A Call Option (EVH) 0.2 $12M 645k 19.12
Iron Mountain Call Option (IRM) 0.2 $12M 136k 89.62
Soleno Therapeutics Put Option (SLNO) 0.2 $12M 299k 40.80
Inspired Entmt Call Option (INSE) 0.2 $12M 1.3M 9.15
Dollar Tree Put Option (DLTR) 0.2 $12M 113k 106.77
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.2 $12M 420k 27.64
Virgin Galactic Holdings Com New Put Option (SPCE) 0.2 $12M 1.4M 8.43
Shell Spon Ads Put Option (SHEL) 0.2 $12M 160k 72.18
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $12M 214k 54.01
Ishares Tr Msci India Etf Call Option (INDA) 0.2 $11M 203k 55.78
Bausch Health Companies Call Option (BHC) 0.2 $11M 1.6M 6.97
Pinterest Cl A Put Option (PINS) 0.2 $11M 253k 44.07
Diamondback Energy Call Option (FANG) 0.2 $11M 55k 200.19
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $11M 668k 16.25
Rhythm Pharmaceuticals Call Option (RYTM) 0.2 $11M 264k 41.06
MasTec Put Option (MTZ) 0.2 $11M 101k 106.99
Comfort Systems USA Call Option (FIX) 0.2 $11M 35k 304.12
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.2 $10M 730k 14.15
Exelixis Call Option (EXEL) 0.2 $10M 459k 22.47
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $10M 312k 32.87
ON Semiconductor Call Option (ON) 0.2 $10M 148k 68.55
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $10M 116k 86.48
MKS Instruments Call Option (MKSI) 0.2 $10M 77k 130.58
iRobot Corporation Put Option (IRBT) 0.2 $9.8M 1.1M 9.11
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $9.7M 1.3M 7.33
Amgen Call Option (AMGN) 0.1 $9.7M 31k 312.45
Summit Therapeutics Call Option (SMMT) 0.1 $9.5M 1.2M 7.80
Constellation Energy Call Option (CEG) 0.1 $9.4M 47k 200.27
MPLX Com Unit Rep Ltd Put Option (MPLX) 0.1 $9.3M 219k 42.59
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $9.3M 100k 92.71
Terawulf Call Option (WULF) 0.1 $9.2M 2.1M 4.45
Cleveland-cliffs Call Option (CLF) 0.1 $9.2M 600k 15.39
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.1 $9.2M 1.1M 8.64
Chewy Cl A Call Option (CHWY) 0.1 $9.1M 335k 27.24
Synopsys Call Option (SNPS) 0.1 $8.9M 15k 595.06
Crinetics Pharmaceuticals In Call Option (CRNX) 0.1 $8.9M 199k 44.79
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $8.9M 441k 20.19
Onespan Call Option (OSPN) 0.1 $8.9M 694k 12.82
Nike CL B Call Option (NKE) 0.1 $8.9M 118k 75.37
Alamos Gold Com Cl A Call Option (AGI) 0.1 $8.9M 567k 15.68
CVS Caremark Corporation Call Option (CVS) 0.1 $8.9M 150k 59.06
Anthem Put Option (ELV) 0.1 $8.8M 16k 541.86
Annexon Call Option (ANNX) 0.1 $8.8M 1.8M 4.90
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $8.8M 103k 85.66
Neurocrine Biosciences Call Option (NBIX) 0.1 $8.8M 64k 137.67
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.1 $8.7M 394k 22.16
Merck & Co Call Option (MRK) 0.1 $8.7M 70k 123.80
Nuvalent Inc-a Call Option (NUVL) 0.1 $8.6M 114k 75.86
Targa Res Corp Call Option (TRGP) 0.1 $8.6M 67k 128.78
Golar Lng SHS Call Option (GLNG) 0.1 $8.6M 274k 31.35
Abbvie Call Option (ABBV) 0.1 $8.6M 50k 171.52
Rexford Industrial Realty Inc reit Put Option (REXR) 0.1 $8.4M 188k 44.59
Intra Cellular Therapies Call Option (ITCI) 0.1 $8.3M 121k 68.49
Procore Technologies Call Option (PCOR) 0.1 $8.3M 125k 66.31
Vail Resorts Put Option (MTN) 0.1 $8.2M 46k 180.13
Incyte Corporation Call Option (INCY) 0.1 $8.2M 135k 60.62
Regal-beloit Corporation Put Option (RRX) 0.1 $8.1M 60k 135.22
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $8.1M 191k 42.16
Hp Call Option (HPQ) 0.1 $8.0M 229k 35.02
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $8.0M 921k 8.69
Kkr & Co Call Option (KKR) 0.1 $8.0M 76k 105.24
Guidewire Software Call Option (GWRE) 0.1 $7.9M 58k 137.89
Tempur-Pedic International Call Option (SGI) 0.1 $7.6M 160k 47.34
Apollo Global Mgmt Call Option (APO) 0.1 $7.6M 64k 118.07
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $7.4M 90k 82.33
Corebridge Finl Put Option (CRBG) 0.1 $7.4M 255k 29.12
Birkenstock Holding Com Shs Call Option (BIRK) 0.1 $7.2M 133k 54.41
Capital One Financial Put Option (COF) 0.1 $7.2M 52k 138.45
Whirlpool Corporation Call Option (WHR) 0.1 $7.2M 70k 102.20
Cloudflare Cl A Com Call Option (NET) 0.1 $7.0M 85k 82.83
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.1 $6.8M 78k 87.32
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $6.8M 554k 12.24
Digitalocean Hldgs Call Option (DOCN) 0.1 $6.6M 190k 34.75
Fluor Corporation Call Option (FLR) 0.1 $6.5M 150k 43.55
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.1 $6.5M 749k 8.70
Zoetis Cl A Put Option (ZTS) 0.1 $6.5M 38k 173.36
Cenovus Energy Call Option (CVE) 0.1 $6.5M 330k 19.66
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $6.5M 1.3M 4.92
Hawaiian Holdings Call Option 0.1 $6.5M 520k 12.43
Flex Ord Call Option (FLEX) 0.1 $6.4M 217k 29.49
Qualcomm Call Option (QCOM) 0.1 $6.3M 32k 199.18
Cipher Mining Call Option (CIFR) 0.1 $6.3M 1.5M 4.15
Warner Music Group Corp Com Cl A Call Option (WMG) 0.1 $6.1M 200k 30.65
Penumbra Put Option (PEN) 0.1 $6.0M 34k 179.97
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.1 $6.0M 152k 39.27
Xperi Common Stock Put Option (XPER) 0.1 $6.0M 728k 8.21
Nevro Put Option (NVRO) 0.1 $6.0M 709k 8.42
ICU Medical, Incorporated Call Option (ICUI) 0.1 $5.9M 50k 118.75
Applied Digital Corp Com New Call Option (APLD) 0.1 $5.9M 986k 5.95
89bio Put Option (ETNB) 0.1 $5.8M 730k 8.01
TJX Companies Call Option (TJX) 0.1 $5.8M 53k 110.10
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $5.8M 224k 25.99
Sprott Com New Call Option (SII) 0.1 $5.8M 140k 41.39
Immunovant Call Option (IMVT) 0.1 $5.7M 218k 26.40
Citizens Financial Call Option (CFG) 0.1 $5.7M 158k 36.03
Gates Indl Corp Ord Shs Call Option (GTES) 0.1 $5.7M 360k 15.81
Clean Harbors (CLH) 0.1 $5.7M 25k 226.15
Toast Cl A Call Option (TOST) 0.1 $5.5M 213k 25.77
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $5.5M 70k 77.92
Century Aluminum Company Call Option (CENX) 0.1 $5.4M 322k 16.75
Concentrix Corp Call Option (CNXC) 0.1 $5.4M 85k 63.28
Zions Bancorporation Put Option (ZION) 0.1 $5.4M 124k 43.37
Sea Sponsord Ads Call Option (SE) 0.1 $5.4M 75k 71.42
Archer Daniels Midland Company Call Option (ADM) 0.1 $5.3M 88k 60.45
Us Foods Hldg Corp call Put Option (USFD) 0.1 $5.3M 100k 52.98
Indivior Ord Call Option (INDV) 0.1 $5.1M 319k 16.12
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $5.1M 98k 52.42
CarMax Put Option (KMX) 0.1 $5.1M 70k 73.34
Biogen Idec Put Option (BIIB) 0.1 $5.0M 22k 231.82
Enterprise Products Partners Call Option (EPD) 0.1 $5.0M 173k 28.98
Advanced Drain Sys Inc Del Call Option (WMS) 0.1 $5.0M 31k 160.39
Walt Disney Company Call Option (DIS) 0.1 $5.0M 50k 99.29
Ramaco Res Com Cl A Put Option (METC) 0.1 $5.0M 398k 12.45
Core Scientific Call Option (CORZ) 0.1 $4.9M 531k 9.30
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $4.9M 555k 8.87
Invesco SHS Put Option (IVZ) 0.1 $4.9M 328k 14.96
Icahn Enterprises Depositary Unit Call Option (IEP) 0.1 $4.9M 298k 16.48
Guardant Health Put Option (GH) 0.1 $4.9M 170k 28.88
Marathon Digital Holdings In Call Option (MARA) 0.1 $4.9M 246k 19.85
Crown Castle Intl Call Option (CCI) 0.1 $4.9M 50k 97.70
Masco Corporation Put Option (MAS) 0.1 $4.8M 72k 66.67
Roblox Corp Cl A Call Option (RBLX) 0.1 $4.8M 129k 37.21
National Vision Hldgs Call Option (EYE) 0.1 $4.8M 366k 13.09
Monday SHS Call Option (MNDY) 0.1 $4.7M 20k 240.76
Ameresco Cl A Call Option (AMRC) 0.1 $4.7M 164k 28.81
Genuine Parts Company Call Option (GPC) 0.1 $4.7M 34k 138.32
Howmet Aerospace Call Option (HWM) 0.1 $4.7M 60k 77.63
Agilent Technologies Inc C ommon Put Option (A) 0.1 $4.5M 35k 129.63
Dynatrace Com New Call Option (DT) 0.1 $4.5M 100k 44.74
Dycom Industries Call Option (DY) 0.1 $4.4M 26k 168.76
Cameco Corporation Call Option (CCJ) 0.1 $4.4M 89k 49.20
Tarsus Pharmaceuticals Put Option (TARS) 0.1 $4.3M 160k 27.18
Surgery Partners Call Option (SGRY) 0.1 $4.3M 180k 23.79
Canadian Natural Resources Call Option (CNQ) 0.1 $4.3M 120k 35.60
Abbott Laboratories Call Option (ABT) 0.1 $4.3M 41k 103.91
Hut 8 Corp Call Option (HUT) 0.1 $4.2M 283k 14.99
Ansys (ANSS) 0.1 $4.2M 13k 321.50
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $4.1M 186k 22.17
Oklo Com Cl A Put Option (OKLO) 0.1 $4.1M 486k 8.47
Stericycle Put Option (SRCL) 0.1 $4.1M 70k 58.13
Scorpio Tankers SHS Call Option (STNG) 0.1 $4.1M 50k 81.29
Boeing Company Call Option (BA) 0.1 $4.0M 22k 182.01
Scotts Miracle-gro Cl A Call Option (SMG) 0.1 $3.9M 60k 65.06
Intel Corporation Put Option (INTC) 0.1 $3.9M 126k 30.97
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $3.9M 15k 259.31
Payoneer Global Call Option (PAYO) 0.1 $3.9M 697k 5.54
Equity Residential Sh Ben Int Call Option (EQR) 0.1 $3.8M 55k 69.34
Procept Biorobotics Corp Call Option (PRCT) 0.1 $3.8M 62k 61.09
Quaker Chemical Corporation Call Option (KWR) 0.1 $3.7M 22k 169.70
Jefferies Finl Group (JEF) 0.1 $3.7M 75k 49.76
Primo Water (PRMW) 0.1 $3.7M 170k 21.86
A. O. Smith Corporation Call Option (AOS) 0.1 $3.7M 45k 81.78
Cava Group Ord Put Option (CAVA) 0.1 $3.7M 40k 92.75
Natera (NTRA) 0.1 $3.7M 34k 108.29
Juniper Networks Call Option (JNPR) 0.1 $3.6M 100k 36.46
Patterson-UTI Energy Call Option (PTEN) 0.1 $3.6M 350k 10.36
Wolfspeed Call Option 0.1 $3.6M 159k 22.76
Adapthealth Corp Common Stock Put Option (AHCO) 0.1 $3.6M 358k 10.00
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $3.6M 480k 7.44
Agnico (AEM) 0.1 $3.6M 55k 65.40
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 39k 91.15
Chefs Whse Call Option (CHEF) 0.1 $3.6M 91k 39.11
Moderna Put Option (MRNA) 0.1 $3.6M 30k 118.75
Smartsheet Com Cl A Call Option (SMAR) 0.1 $3.5M 80k 44.08
Corcept Therapeutics Incorporated Call Option (CORT) 0.1 $3.5M 108k 32.49
Carrier Global Corporation Call Option (CARR) 0.1 $3.5M 55k 63.08
American Airls Put Option (AAL) 0.1 $3.5M 305k 11.33
Magnachip Semiconductor Corp Put Option (MX) 0.1 $3.5M 709k 4.87
Vaxcyte Call Option (PCVX) 0.1 $3.4M 45k 75.51
Public Service Enterprise Call Option (PEG) 0.1 $3.4M 46k 73.70
Starwood Property Trust Call Option (STWD) 0.1 $3.4M 178k 18.94
Corning Incorporated Call Option (GLW) 0.1 $3.4M 87k 38.85
WESCO International (WCC) 0.1 $3.3M 21k 158.52
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $3.3M 75k 44.29
Sealed Air Put Option (SEE) 0.1 $3.3M 95k 34.79
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.1 $3.3M 232k 14.06
Merus N V Call Option (MRUS) 0.1 $3.3M 55k 59.17
Polaris Industries (PII) 0.0 $3.2M 41k 78.31
Si-bone Put Option (SIBN) 0.0 $3.2M 249k 12.93
Phreesia Call Option (PHR) 0.0 $3.2M 150k 21.20
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $3.2M 38k 84.10
Core & Main Cl A Call Option (CNM) 0.0 $3.1M 64k 48.94
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $3.1M 156k 20.01
Agilon Health Put Option (AGL) 0.0 $3.1M 478k 6.54
Pbf Energy Cl A Call Option (PBF) 0.0 $3.1M 68k 46.02
Blueprint Medicines Call Option (BPMC) 0.0 $3.1M 29k 107.78
AeroVironment Put Option (AVAV) 0.0 $3.1M 17k 182.16
Albertsons Cos Common Stock Call Option (ACI) 0.0 $3.0M 150k 19.75
Papa John's Int'l Put Option (PZZA) 0.0 $3.0M 63k 46.98
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $2.9M 120k 24.35
Allot SHS Put Option (ALLT) 0.0 $2.9M 1.3M 2.32
BP Sponsored Adr Call Option (BP) 0.0 $2.9M 80k 36.10
Phillips 66 Call Option (PSX) 0.0 $2.9M 20k 141.17
Telephone & Data Sys Com New Call Option (TDS) 0.0 $2.9M 139k 20.73
Insulet Corporation Put Option (PODD) 0.0 $2.9M 14k 201.80
Southwest Airlines Put Option (LUV) 0.0 $2.9M 100k 28.61
Xcel Energy Put Option (XEL) 0.0 $2.9M 54k 53.41
Inhibrx Biosciences (INBX) 0.0 $2.8M 200k 14.17
Sinclair Cl A Call Option (SBGI) 0.0 $2.8M 207k 13.33
Aptiv SHS Put Option 0.0 $2.8M 39k 70.42
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $2.7M 364k 7.50
Utz Brands Com Cl A Call Option (UTZ) 0.0 $2.7M 162k 16.64
Celcuity Put Option (CELC) 0.0 $2.7M 164k 16.38
Quidel Corp Call Option (QDEL) 0.0 $2.7M 80k 33.22
Solventum Corp Com Shs Call Option (SOLV) 0.0 $2.6M 50k 52.88
Palantir Technologies Cl A Call Option (PLTR) 0.0 $2.6M 104k 25.33
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $2.6M 92k 28.39
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $2.6M 120k 21.53
Generac Holdings Call Option (GNRC) 0.0 $2.6M 19k 132.22
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $2.5M 25k 98.17
Fortinet Put Option (FTNT) 0.0 $2.5M 41k 60.27
Ceridian Hcm Hldg Call Option (DAY) 0.0 $2.5M 50k 49.60
Elanco Animal Health Call Option (ELAN) 0.0 $2.5M 170k 14.43
Immunitybio Put Option (IBRX) 0.0 $2.4M 381k 6.32
Iridium Communications Call Option (IRDM) 0.0 $2.4M 90k 26.62
Urogen Pharma Call Option (URGN) 0.0 $2.4M 142k 16.78
Agios Pharmaceuticals Call Option (AGIO) 0.0 $2.4M 55k 43.12
Boyd Gaming Corporation Call Option (BYD) 0.0 $2.3M 42k 55.10
Nextnav Common Stock Call Option (NN) 0.0 $2.3M 283k 8.11
California Res Corp Com Stock (CRC) 0.0 $2.3M 43k 53.22
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $2.3M 128k 17.75
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.3M 500k 4.51
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $2.3M 26k 86.57
Extreme Networks Call Option (EXTR) 0.0 $2.2M 167k 13.45
Valley National Ban Put Option (VLY) 0.0 $2.2M 320k 6.98
Mannkind Corp Com New Call Option (MNKD) 0.0 $2.2M 425k 5.22
Pliant Therapeutics Call Option (PLRX) 0.0 $2.2M 205k 10.75
Revolve Group Cl A Put Option (RVLV) 0.0 $2.2M 138k 15.91
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $2.2M 616k 3.53
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $2.1M 150k 14.31
Cronos Group Call Option (CRON) 0.0 $2.1M 914k 2.33
Enovix Corp Call Option (ENVX) 0.0 $2.1M 137k 15.46
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $2.1M 42k 50.50
Frontier Communications Pare Call Option (FYBR) 0.0 $2.1M 80k 26.18
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $2.1M 224k 9.30
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $2.1M 436k 4.77
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.1M 140k 14.74
AES Corporation (AES) 0.0 $2.1M 117k 17.57
Ptc Therapeutics I Call Option (PTCT) 0.0 $2.0M 66k 30.58
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $2.0M 140k 14.46
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $2.0M 35k 57.09
Bofi Holding Call Option (AX) 0.0 $2.0M 35k 57.15
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $2.0M 124k 16.05
Herbalife Com Shs Call Option (HLF) 0.0 $1.9M 186k 10.39
Teck Resources CL B Call Option (TECK) 0.0 $1.9M 40k 47.90
Six Flags Entertainment (SIX) 0.0 $1.9M 58k 33.14
West Pharmaceutical Services (WST) 0.0 $1.9M 5.8k 329.39
Lumentum Hldgs Call Option (LITE) 0.0 $1.9M 38k 50.92
Dxc Technology Call Option (DXC) 0.0 $1.9M 100k 19.09
Darden Restaurants (DRI) 0.0 $1.9M 13k 151.32
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $1.9M 100k 18.81
Miragen Therapeutics Put Option (VRDN) 0.0 $1.9M 144k 13.01
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $1.9M 100k 18.72
Range Resources Call Option (RRC) 0.0 $1.8M 55k 33.53
Teradata Corporation Call Option (TDC) 0.0 $1.8M 53k 34.56
Beacon Roofing Supply Call Option (BECN) 0.0 $1.8M 20k 90.50
Entegris Call Option (ENTG) 0.0 $1.8M 14k 135.40
Vizio Hldg Corp Cl A Com Call Option 0.0 $1.8M 169k 10.80
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 29k 63.03
Vertex Cl A Call Option (VERX) 0.0 $1.8M 50k 36.05
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $1.8M 693k 2.55
Inmode SHS Put Option (INMD) 0.0 $1.8M 97k 18.24
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $1.8M 283k 6.24
Algoma Stl Group Call Option (ASTL) 0.0 $1.8M 253k 6.96
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.8M 115k 15.23
Group 1 Automotive Put Option (GPI) 0.0 $1.8M 5.9k 297.28
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $1.7M 253k 6.91
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $1.7M 54k 31.94
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $1.7M 105k 16.49
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $1.7M 64k 27.02
Dominion Resources Call Option (D) 0.0 $1.7M 35k 49.00
Gap Call Option (GAP) 0.0 $1.7M 72k 23.89
Bwx Technologies Call Option (BWXT) 0.0 $1.7M 18k 95.00
Ego Call Option (EGO) 0.0 $1.7M 114k 14.79
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $1.7M 1.3M 1.27
Axis Cap Hldgs SHS Call Option (AXS) 0.0 $1.7M 23k 70.65
Callaway Golf Company Call Option (MODG) 0.0 $1.6M 108k 15.30
Riot Blockchain Call Option (RIOT) 0.0 $1.6M 179k 9.14
Echostar Corp Cl A Put Option (SATS) 0.0 $1.6M 90k 17.81
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $1.6M 12k 136.38
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $1.6M 35k 45.48
G1 Therapeutics Call Option 0.0 $1.6M 697k 2.28
Cbre Group Cl A Call Option (CBRE) 0.0 $1.6M 18k 89.11
Carpenter Technology Corporation Put Option (CRS) 0.0 $1.6M 14k 109.58
Eversource Energy Call Option (ES) 0.0 $1.5M 27k 56.71
Infinera Call Option 0.0 $1.5M 250k 6.09
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $1.5M 219k 6.93
CSX Corporation Put Option (CSX) 0.0 $1.5M 45k 33.45
Intellia Therapeutics Call Option (NTLA) 0.0 $1.5M 67k 22.38
FutureFuel Put Option (FF) 0.0 $1.5M 288k 5.13
Ferroglobe SHS (GSM) 0.0 $1.5M 274k 5.36
Garmin SHS (GRMN) 0.0 $1.5M 9.0k 162.92
Alkermes SHS Call Option (ALKS) 0.0 $1.4M 60k 24.10
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $1.4M 138k 10.45
Equinox Gold Corp equities Put Option (EQX) 0.0 $1.4M 273k 5.23
Novavax Com New Put Option (NVAX) 0.0 $1.4M 112k 12.66
Advance Auto Parts Call Option (AAP) 0.0 $1.4M 22k 63.33
Denali Therapeutics Call Option (DNLI) 0.0 $1.4M 60k 23.22
Biohaven Call Option (BHVN) 0.0 $1.4M 40k 34.71
Hub Group Cl A Call Option (HUBG) 0.0 $1.4M 32k 43.05
Encompass Health Corp Call Option (EHC) 0.0 $1.4M 16k 85.79
Brookfield Infrastructure Com Sb Vtg Shs A Put Option 0.0 $1.4M 41k 33.66
Oneok Call Option (OKE) 0.0 $1.3M 17k 81.55
Wolverine World Wide Call Option (WWW) 0.0 $1.3M 98k 13.52
Chevron Corporation (CVX) 0.0 $1.3M 8.5k 156.42
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $1.3M 18k 73.35
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $1.3M 28k 47.44
Kirby Corporation Call Option (KEX) 0.0 $1.3M 11k 119.73
Micron Technology Call Option (MU) 0.0 $1.3M 10k 131.53
Roivant Sciences SHS (ROIV) 0.0 $1.3M 124k 10.57
Civitas Resources Com New Put Option (CIVI) 0.0 $1.3M 19k 69.00
Suncor Energy (SU) 0.0 $1.3M 34k 38.10
Edwards Lifesciences (EW) 0.0 $1.3M 14k 92.37
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.3M 135k 9.54
Perrigo SHS (PRGO) 0.0 $1.3M 50k 25.68
Williams Companies (WMB) 0.0 $1.3M 30k 42.50
Westrock Put Option (WRK) 0.0 $1.3M 25k 50.26
Performance Food Call Option (PFGC) 0.0 $1.3M 19k 66.11
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $1.2M 36k 34.19
Evolus Call Option (EOLS) 0.0 $1.2M 112k 10.85
Seabridge Gold (SA) 0.0 $1.2M 88k 13.69
Wrap Technologies Call Option (WRAP) 0.0 $1.2M 604k 2.00
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $1.2M 22k 56.04
Sixth Street Specialty Lending Put Option (TSLX) 0.0 $1.2M 56k 21.35
Kenvue (KVUE) 0.0 $1.2M 66k 18.18
Alexandria Real Estate Equities Put Option (ARE) 0.0 $1.2M 10k 116.97
Anterix Inc. Atex Put Option (ATEX) 0.0 $1.2M 30k 39.59
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.2M 81k 14.36
Kohl's Corporation Put Option (KSS) 0.0 $1.1M 50k 22.99
Arcadium Lithium Com Shs Call Option 0.0 $1.1M 340k 3.36
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $1.1M 8.5k 132.95
Mastercraft Boat Holdings Put Option (MCFT) 0.0 $1.1M 59k 18.88
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.1M 68k 16.25
Sandstorm Gold Com New Call Option (SAND) 0.0 $1.1M 200k 5.44
Curevac N V Put Option (CVAC) 0.0 $1.1M 320k 3.40
Arvinas Ord Call Option (ARVN) 0.0 $1.1M 40k 26.62
Sprinklr Cl A Put Option (CXM) 0.0 $1.1M 110k 9.62
Antero Res (AR) 0.0 $1.0M 32k 32.63
Samsara Com Cl A Put Option (IOT) 0.0 $1.0M 30k 33.70
Disc Medicine Call Option (IRON) 0.0 $1.0M 23k 45.07
Onewater Marine Cl A Com Put Option (ONEW) 0.0 $998k 36k 27.57
Sana Biotechnology Call Option (SANA) 0.0 $983k 180k 5.46
Dlocal Class A Com Call Option (DLO) 0.0 $971k 120k 8.09
Maplebear Call Option (CART) 0.0 $971k 30k 32.14
Varonis Sys (VRNS) 0.0 $959k 20k 47.97
Bruker Corporation (BRKR) 0.0 $957k 15k 63.81
Sabre Put Option (SABR) 0.0 $948k 355k 2.67
Purecycle Technologies (PCT) 0.0 $947k 160k 5.92
Baxter International Call Option (BAX) 0.0 $940k 28k 33.45
Myriad Genetics (MYGN) 0.0 $937k 38k 24.46
Bowlero Corp Cl A Com Put Option (LUCK) 0.0 $916k 63k 14.49
Amicus Therapeutics Call Option (FOLD) 0.0 $912k 92k 9.92
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $906k 52k 17.42
Coherent Corp Call Option (COHR) 0.0 $906k 13k 72.46
CRH Ord (CRH) 0.0 $900k 12k 74.98
Gitlab Class A Com Put Option (GTLB) 0.0 $899k 18k 49.72
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $897k 8.4k 106.73
Li Auto Sponsored Ads Call Option (LI) 0.0 $894k 50k 17.88
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $891k 144k 6.18
Bally's Corp 0.0 $891k 74k 11.97
Tripadvisor Put Option (TRIP) 0.0 $891k 50k 17.81
First Horizon National Corporation (FHN) 0.0 $883k 56k 15.77
Hldgs (UAL) 0.0 $876k 18k 48.66
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $864k 67k 12.89
Contextlogic Cl A New Call Option 0.0 $857k 150k 5.71
Helen Of Troy Call Option (HELE) 0.0 $853k 9.2k 92.74
Hashicorp Com Cl A Call Option 0.0 $843k 25k 33.69
Nexgen Energy Call Option (NXE) 0.0 $843k 121k 6.98
Harley-Davidson Put Option (HOG) 0.0 $839k 25k 33.54
Kornit Digital SHS Put Option (KRNT) 0.0 $835k 57k 14.64
Esperion Therapeutics Call Option (ESPR) 0.0 $819k 369k 2.22
Biomea Fusion Call Option (BMEA) 0.0 $810k 180k 4.50
Novartis Sponsored Adr (NVS) 0.0 $799k 7.5k 106.46
Chemours Call Option (CC) 0.0 $790k 35k 22.57
Modivcare 0.0 $787k 30k 26.24
FactSet Research Systems (FDS) 0.0 $776k 1.9k 408.27
GSK Sponsored Adr Put Option (GSK) 0.0 $770k 20k 38.50
Geron Corporation (GERN) 0.0 $763k 180k 4.24
Symbotic Class A Com (SYM) 0.0 $760k 22k 35.16
Ambac Finl Group Com New Call Option (AMBC) 0.0 $749k 58k 12.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $748k 19k 39.81
Photronics Call Option (PLAB) 0.0 $740k 30k 24.67
Organon & Co Common Stock (OGN) 0.0 $725k 35k 20.70
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $724k 155k 4.67
Annovis Bio Put Option (ANVS) 0.0 $720k 125k 5.76
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $720k 126k 5.71
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $715k 52k 13.78
International Money Express Put Option (IMXI) 0.0 $708k 34k 20.84
Globalstar Call Option 0.0 $707k 631k 1.12
American Public Education Call Option (APEI) 0.0 $703k 40k 17.58
Kosmos Energy Call Option (KOS) 0.0 $693k 125k 5.54
Hanesbrands (HBI) 0.0 $690k 140k 4.93
Gannett Put Option (GCI) 0.0 $686k 149k 4.61
Olaplex Hldgs Call Option (OLPX) 0.0 $686k 445k 1.54
Permian Resources Corp Class A Com Call Option (PR) 0.0 $683k 42k 16.15
Nordic American Tanker Shippin Put Option (NAT) 0.0 $677k 170k 3.98
Technipfmc (FTI) 0.0 $671k 26k 26.15
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $668k 17k 39.29
Herc Hldgs Call Option (HRI) 0.0 $667k 5.0k 133.29
EXACT Sciences Corporation (EXAS) 0.0 $659k 16k 42.25
Innodata Com New Call Option (INOD) 0.0 $659k 44k 14.83
Children's Place Retail Stores (PLCE) 0.0 $653k 80k 8.14
Imax Corp Cad (IMAX) 0.0 $643k 38k 16.77
Darling International Put Option (DAR) 0.0 $614k 17k 36.75
Energy Fuels Com New (UUUU) 0.0 $606k 100k 6.06
Sweetgreen Com Cl A Call Option (SG) 0.0 $603k 20k 30.14
Texas Roadhouse (TXRH) 0.0 $601k 3.5k 171.71
Sirius Xm Holdings Put Option 0.0 $584k 206k 2.83
Matterport Com Cl A Call Option 0.0 $581k 130k 4.47
Travere Therapeutics Put Option (TVTX) 0.0 $577k 70k 8.22
Cogent Communications Hldgs Com New (CCOI) 0.0 $564k 10k 56.44
Iovance Biotherapeutics Call Option (IOVA) 0.0 $562k 70k 8.02
Cinemark Holdings Call Option (CNK) 0.0 $560k 26k 21.62
Everspin Technologies Put Option (MRAM) 0.0 $557k 93k 5.99
Bill Com Holdings Ord (BILL) 0.0 $542k 10k 52.62
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $535k 20k 26.75
Apyx Medical Corporation Call Option (APYX) 0.0 $534k 398k 1.34
Canoo Cl A Com New Call Option (GOEV) 0.0 $533k 250k 2.13
Ringcentral Cl A Put Option (RNG) 0.0 $510k 18k 28.20
Chimera Invt Corp Com Shs (CIM) 0.0 $509k 40k 12.80
Achieve Life Sciences Call Option (ACHV) 0.0 $506k 108k 4.70
Nextdecade Corp Call Option (NEXT) 0.0 $506k 64k 7.94
Hawaiian Electric Industries Call Option (HE) 0.0 $505k 56k 9.02
Alx Oncology Hldgs Call Option (ALXO) 0.0 $492k 82k 6.03
Astrazeneca Sponsored Adr (AZN) 0.0 $491k 6.3k 77.99
Qorvo (QRVO) 0.0 $487k 4.2k 116.04
Qifu Technology American Dep Put Option (QFIN) 0.0 $481k 24k 19.73
Redfin Corp Call Option (RDFN) 0.0 $481k 80k 6.01
Coeur Mng Com New (CDE) 0.0 $475k 85k 5.62
Beam Therapeutics Call Option (BEAM) 0.0 $469k 20k 23.43
Fortrea Hldgs Common Stock (FTRE) 0.0 $467k 20k 23.34
Ocular Therapeutix Put Option (OCUL) 0.0 $461k 67k 6.84
Mamamancini's Holdings Call Option (MAMA) 0.0 $456k 68k 6.74
Hallador Energy Put Option (HNRG) 0.0 $447k 58k 7.77
Neumora Therapeutics (NMRA) 0.0 $442k 45k 9.83
Sofi Technologies Put Option (SOFI) 0.0 $435k 66k 6.61
Rex American Resources (REX) 0.0 $433k 9.5k 45.59
Pitney Bowes Call Option (PBI) 0.0 $432k 85k 5.08
Upwork Call Option (UPWK) 0.0 $430k 40k 10.75
Annaly Capital Management In Com New Call Option (NLY) 0.0 $417k 22k 19.06
Kinross Gold Corp (KGC) 0.0 $412k 50k 8.32
Grab Holdings Class A Ord (GRAB) 0.0 $409k 115k 3.55
Kroger (KR) 0.0 $407k 8.2k 49.93
Denison Mines Corp (DNN) 0.0 $404k 203k 1.99
Community Health Systems Call Option (CYH) 0.0 $403k 120k 3.36
Alliance Data Systems Corporation Put Option (BFH) 0.0 $401k 9.0k 44.56
Immutep Sponsored Ads Call Option (IMMP) 0.0 $398k 198k 2.01
Uranium Energy Call Option (UEC) 0.0 $391k 65k 6.01
Fluence Energy Com Cl A (FLNC) 0.0 $390k 23k 17.34
Composecure Com Cl A Put Option (CMPO) 0.0 $381k 56k 6.80
Sentinelone Cl A (S) 0.0 $379k 18k 21.05
Sterling Check Corp Put Option (STER) 0.0 $370k 25k 14.80
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $363k 31k 11.70
Macrogenics Put Option (MGNX) 0.0 $359k 84k 4.25
Pds Biotechnology Ord Call Option (PDSB) 0.0 $349k 119k 2.93
Cushman Wakefield SHS (CWK) 0.0 $343k 33k 10.40
Domo Com Cl B (DOMO) 0.0 $339k 44k 7.72
Rapt Therapeutics Call Option 0.0 $337k 111k 3.05
Magnite Ord Call Option (MGNI) 0.0 $332k 25k 13.29
Peabody Energy (BTU) 0.0 $321k 15k 22.12
Alta Equipment Group Common Stock (ALTG) 0.0 $310k 39k 8.04
Designer Brands Cl A (DBI) 0.0 $307k 45k 6.83
Definitive Healthcare Corp Class A Com Call Option (DH) 0.0 $300k 55k 5.46
Willdan Call Option (WLDN) 0.0 $289k 10k 28.85
Amylyx Pharmaceuticals Put Option (AMLX) 0.0 $287k 151k 1.90
Leggett & Platt Call Option (LEG) 0.0 $287k 25k 11.46
Freshworks Class A Com Call Option (FRSH) 0.0 $286k 23k 12.69
Iteos Therapeutics 0.0 $282k 19k 14.84
Mitek Sys Com New Call Option (MITK) 0.0 $280k 25k 11.18
Ishares Tr Ishares Biotech (IBB) 0.0 $275k 2.0k 137.26
Cargurus Com Cl A Call Option (CARG) 0.0 $262k 10k 26.20
Medical Properties Trust Put Option (MPW) 0.0 $259k 60k 4.31
Archer Aviation Com Cl A Put Option (ACHR) 0.0 $255k 73k 3.52
Paycor Hcm (PYCR) 0.0 $249k 20k 12.70
Envista Hldgs Corp Call Option (NVST) 0.0 $246k 15k 16.63
Nextracker Class A Com Call Option (NXT) 0.0 $234k 5.0k 46.88
Ww Intl Call Option 0.0 $232k 198k 1.17
Profrac Hldg Corp Class A Com (ACDC) 0.0 $231k 31k 7.41
Spirit Airlines Put Option 0.0 $231k 63k 3.66
New York Times Cl A (NYT) 0.0 $230k 4.5k 51.21
Playags (AGS) 0.0 $230k 20k 11.50
Pangaea Logistics Solution L SHS (PANL) 0.0 $229k 29k 7.83
Ceragon Networks Ord Call Option (CRNT) 0.0 $225k 90k 2.50
Peloton Interactive Cl A Com (PTON) 0.0 $220k 65k 3.38
Tmc The Metals Company Put Option (TMC) 0.0 $216k 160k 1.35
Vnet Group Sponsored Ads A (VNET) 0.0 $208k 100k 2.10
Gevo Com Par Put Option (GEVO) 0.0 $207k 371k 0.56
Arm Holdings Sponsored Ads (ARM) 0.0 $196k 1.2k 163.62
CVRX Call Option (CVRX) 0.0 $192k 16k 11.99
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $192k 30k 6.39
Mp Materials Corp Com Cl A (MP) 0.0 $191k 15k 12.73
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $187k 25k 7.46
Acumen Pharmaceuticals Call Option (ABOS) 0.0 $182k 75k 2.42
Rithm Capital Corp Com New Put Option (RITM) 0.0 $181k 17k 10.91
Uniti Group Inc Com reit Put Option 0.0 $175k 60k 2.92
Skywater Technology Call Option (SKYT) 0.0 $172k 23k 7.65
Gh Research Ordinary Shares Call Option (GHRS) 0.0 $171k 15k 11.66
Cardlytics (CDLX) 0.0 $167k 20k 8.21
Altimmune Com New Call Option (ALT) 0.0 $166k 25k 6.65
Best Buy (BBY) 0.0 $164k 1.9k 84.29
Digital Turbine Com New Call Option (APPS) 0.0 $155k 93k 1.66
Sage Therapeutics Call Option (SAGE) 0.0 $153k 14k 10.86
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $152k 21k 7.16
Lifestance Health Group Put Option (LFST) 0.0 $150k 31k 4.91
Guess? (GES) 0.0 $141k 6.9k 20.40
Ftai Infrastructure Common Stock (FIP) 0.0 $138k 16k 8.63
Lumen Technologies Put Option (LUMN) 0.0 $138k 125k 1.10
Bgc Group Cl A (BGC) 0.0 $136k 16k 8.30
Soho House & Co Com Cl A Call Option (SHCO) 0.0 $133k 25k 5.31
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $132k 60k 2.20
Revance Therapeutics Call Option 0.0 $126k 49k 2.57
Castle Biosciences (CSTL) 0.0 $122k 5.6k 21.77
Chargepoint Holdings Com Cl A Call Option 0.0 $119k 79k 1.51
Plug Power Com New (PLUG) 0.0 $119k 51k 2.33
Owens & Minor (OMI) 0.0 $108k 8.0k 13.50
Gray Television Call Option (GTN) 0.0 $104k 20k 5.20
Vertex Energy Call Option (VTNRQ) 0.0 $104k 110k 0.94
Genworth Finl Com Shs (GNW) 0.0 $101k 17k 6.04
Innoviz Technologies SHS (INVZ) 0.0 $97k 105k 0.93
Grail (GRAL) 0.0 $96k 6.3k 15.37
Editas Medicine (EDIT) 0.0 $93k 20k 4.67
Wendy's/arby's Group (WEN) 0.0 $85k 5.0k 16.96
Target Hospitality Corp (TH) 0.0 $83k 9.5k 8.71
Fibrogen 0.0 $81k 91k 0.89
Teladoc (TDOC) 0.0 $78k 8.0k 9.78
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $76k 4.1k 18.67
Lyra Therapeutics Call Option 0.0 $68k 247k 0.28
Backblaze Com Cl A Call Option (BLZE) 0.0 $62k 10k 6.16
Sunnova Energy International Call Option (NOVAQ) 0.0 $61k 11k 5.58
Comtech Telecommunications C Com New (CMTL) 0.0 $60k 20k 3.03
Kopin Corporation Call Option (KOPN) 0.0 $59k 70k 0.84
Surgepays Com New Call Option (SURG) 0.0 $56k 18k 3.19
Pvh Corporation (PVH) 0.0 $53k 500.00 105.87
Algonquin Power & Utilities equs (AQN) 0.0 $53k 9.0k 5.86
Adc Therapeutics Sa SHS (ADCT) 0.0 $50k 16k 3.16
D Fluidigm Corp Del Put Option (LAB) 0.0 $50k 28k 1.77
General Motors Company Call Option (GM) 0.0 $47k 1.0k 46.46
Compass Cl A (COMP) 0.0 $46k 13k 3.60
Pacific Biosciences of California Call Option (PACB) 0.0 $43k 31k 1.37
Flotek Inds Inc Del Com New (FTK) 0.0 $40k 8.2k 4.91
Applied Therapeutics (APLT) 0.0 $37k 7.8k 4.67
Graftech International (EAF) 0.0 $36k 37k 0.97
Yandex N V Shs Class A (NBIS) 0.0 $36k 1.9k 18.94
Array Technologies Com Shs (ARRY) 0.0 $31k 3.0k 10.26
Cabaletta Bio (CABA) 0.0 $29k 3.9k 7.48
Encore Wire Corporation Put Option (WIRE) 0.0 $29k 100.00 289.83
Aerovate Therapeutics Call Option (AVTE) 0.0 $27k 16k 1.66
Lucid Group 0.0 $26k 9.8k 2.61
Blackberry (BB) 0.0 $22k 8.9k 2.48
Mersana Therapeutics 0.0 $21k 10k 2.01
Uniqure Nv SHS Call Option (QURE) 0.0 $16k 3.6k 4.48
Barnes & Noble Ed Com New (BNED) 0.0 $15k 2.3k 6.40
Accolade (ACCD) 0.0 $12k 3.4k 3.58
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $9.3k 242k 0.04
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $8.5k 171k 0.05
AtriCure (ATRC) 0.0 $6.1k 270.00 22.77
Amprius Technologies Common Stock (AMPX) 0.0 $5.1k 4.0k 1.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.1k 2.0k 2.04
Assertio Holdings Com New (ASRT) 0.0 $3.2k 2.6k 1.24
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 $1.1k 283k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $865.002600 66.00 13.11
Marinus Pharmaceuticals Com New 0.0 $234.000000 200.00 1.17