Caption Management

Caption Management as of Sept. 30, 2024

Portfolio Holdings for Caption Management

Caption Management holds 753 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 4.3 $267M 4.3M 62.60
Capri Holdings SHS Call Option (CPRI) 2.4 $150M 3.5M 42.44
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 2.2 $137M 2.4M 56.60
Verizon Communications Put Option (VZ) 2.1 $133M 3.0M 44.91
Albertsons Cos Common Stock Call Option (ACI) 1.9 $121M 6.6M 18.48
United States Steel Corporation Call Option 1.9 $121M 3.4M 35.33
Frontier Communications Pare Call Option (FYBR) 1.5 $91M 2.6M 35.53
Celestica Call Option (CLS) 1.4 $90M 1.8M 51.12
AmerisourceBergen Call Option (COR) 1.4 $89M 394k 225.08
Alphabet Cap Stk Cl C Put Option (GOOG) 1.2 $77M 462k 167.19
Verisign Call Option (VRSN) 1.2 $76M 402k 189.96
Vistra Energy Call Option (VST) 1.2 $76M 637k 118.54
Tapestry Call Option (TPR) 1.1 $67M 1.4M 46.98
Arcellx Common Stock Call Option (ACLX) 1.0 $65M 773k 83.51
Royal Caribbean Cruises Call Option (RCL) 1.0 $63M 357k 177.36
Argenx Se Sponsored Adr Call Option (ARGX) 1.0 $61M 113k 542.08
Ge Vernova Call Option (GEV) 1.0 $61M 239k 254.98
Microchip Technology Call Option (MCHP) 0.9 $59M 740k 80.29
Tesla Motors Call Option (TSLA) 0.9 $57M 218k 261.63
Chevron Corporation Put Option (CVX) 0.9 $54M 369k 147.27
Nextera Energy Call Option (NEE) 0.8 $53M 625k 84.53
Applovin Corp Com Cl A Call Option (APP) 0.8 $52M 398k 130.55
Pinterest Cl A Call Option (PINS) 0.8 $51M 1.6M 32.37
Catalent Call Option 0.8 $49M 812k 60.57
Sunrun Call Option (RUN) 0.8 $48M 2.6M 18.06
Insmed Com Par $.01 Call Option (INSM) 0.7 $45M 618k 73.00
Humana Call Option (HUM) 0.7 $44M 138k 316.74
Guidewire Software Call Option (GWRE) 0.7 $41M 224k 182.94
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.6 $38M 593k 63.72
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $37M 215k 173.67
Aspen Aerogels Call Option (ASPN) 0.6 $37M 1.3M 27.69
International Paper Company Call Option (IP) 0.6 $37M 753k 48.85
Pepsi Call Option (PEP) 0.6 $36M 210k 170.05
Apollo Global Mgmt Call Option (APO) 0.6 $35M 282k 124.91
Wayfair Cl A Call Option (W) 0.6 $35M 621k 56.18
CRH Ord Call Option (CRH) 0.6 $35M 375k 92.74
Carpenter Technology Corporation Call Option (CRS) 0.5 $34M 212k 159.58
Ansys Put Option (ANSS) 0.5 $33M 105k 318.63
Wec Energy Group Put Option (WEC) 0.5 $33M 346k 96.18
Broadcom Call Option (AVGO) 0.5 $33M 191k 172.50
Carvana Cl A Put Option (CVNA) 0.5 $32M 183k 174.11
Bellring Brands Common Stock Call Option (BRBR) 0.5 $32M 518k 60.72
Vaxcyte Call Option (PCVX) 0.5 $31M 274k 114.27
Public Service Enterprise Call Option (PEG) 0.5 $31M 342k 89.21
Hannon Armstrong Call Option (HASI) 0.5 $30M 882k 34.47
Western Digital Call Option (WDC) 0.5 $30M 435k 68.29
Tal Education Group Sponsored Ads Call Option (TAL) 0.5 $30M 2.5M 11.84
Paramount Global Class B Com Call Option (PARA) 0.5 $29M 2.7M 10.62
Tko Group Holdings Cl A Call Option (TKO) 0.5 $29M 230k 123.71
Grand Canyon Education Put Option (LOPE) 0.5 $28M 200k 141.85
Palo Alto Networks Call Option (PANW) 0.4 $27M 80k 341.80
Illumina Call Option (ILMN) 0.4 $27M 209k 130.41
Alamos Gold Com Cl A Call Option (AGI) 0.4 $27M 1.4M 19.94
Groupon Com New Call Option (GRPN) 0.4 $27M 2.8M 9.78
Oscar Health Cl A Call Option (OSCR) 0.4 $25M 1.2M 21.21
Apellis Pharmaceuticals Call Option (APLS) 0.4 $25M 866k 28.84
Regal-beloit Corporation Put Option (RRX) 0.4 $25M 148k 165.88
Ishares Tr Msci India Etf Call Option (INDA) 0.4 $24M 417k 58.53
Evolent Health Cl A Call Option (EVH) 0.4 $24M 853k 28.28
Golar Lng SHS Call Option (GLNG) 0.4 $24M 646k 36.76
Mongodb Cl A Put Option (MDB) 0.4 $24M 87k 270.35
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $23M 366k 63.85
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.4 $23M 50k 465.08
Alliance Data Systems Corporation Call Option (BFH) 0.4 $23M 486k 47.58
Xponential Fitness Com Cl A Call Option (XPOF) 0.4 $23M 1.8M 12.40
Sea Sponsord Ads Put Option (SE) 0.4 $23M 240k 94.28
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.4 $22M 450k 49.65
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.4 $22M 650k 34.02
Edgewise Therapeutics Call Option (EWTX) 0.3 $22M 820k 26.69
Itron Call Option (ITRI) 0.3 $22M 205k 106.81
Haemonetics Corporation Call Option (HAE) 0.3 $22M 270k 80.38
Draftkings Com Cl A Call Option (DKNG) 0.3 $22M 551k 39.20
Peabody Energy Call Option (BTU) 0.3 $22M 814k 26.54
Capricor Therapeutics Com New Call Option (CAPR) 0.3 $21M 1.4M 15.21
Hess Put Option (HES) 0.3 $21M 155k 135.80
PAR Technology Corporation Call Option (PAR) 0.3 $21M 401k 52.08
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $21M 821k 25.20
Bausch Health Companies Call Option (BHC) 0.3 $21M 2.5M 8.16
Zscaler Incorporated Call Option (ZS) 0.3 $20M 120k 170.94
Procter & Gamble Company Put Option (PG) 0.3 $20M 115k 173.20
Viking Therapeutics Call Option (VKTX) 0.3 $20M 308k 63.31
Astrazeneca Sponsored Adr Call Option (AZN) 0.3 $19M 249k 77.91
KB Home Put Option (KBH) 0.3 $19M 223k 85.69
Cytokinetics Com New Call Option (CYTK) 0.3 $19M 361k 52.80
Kellogg Company Put Option (K) 0.3 $19M 232k 80.71
Iris Energy Ordinary Shares Call Option (IREN) 0.3 $19M 2.2M 8.44
Rh Put Option (RH) 0.3 $18M 53k 334.43
Dex Call Option (DXCM) 0.3 $18M 265k 67.04
Exxon Mobil Corporation Call Option (XOM) 0.3 $18M 150k 117.22
Insulet Corporation Call Option (PODD) 0.3 $18M 75k 232.75
Core Scientific Call Option (CORZ) 0.3 $17M 1.5M 11.86
Invitation Homes Put Option (INVH) 0.3 $17M 491k 35.26
Agios Pharmaceuticals Call Option (AGIO) 0.3 $17M 387k 44.43
Comfort Systems USA Call Option (FIX) 0.3 $17M 44k 390.35
New York Cmnty Bancorp Com New Call Option (FLG) 0.3 $17M 1.5M 11.23
MasTec Call Option (MTZ) 0.3 $17M 138k 123.10
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.3 $17M 849k 19.91
Celsius Hldgs Com New Call Option (CELH) 0.3 $17M 527k 31.36
Celldex Therapeutics Com New Call Option (CLDX) 0.3 $17M 485k 33.99
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.3 $16M 909k 18.02
Bridgebio Pharma Call Option (BBIO) 0.3 $16M 642k 25.46
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $16M 15k 1051.24
Shutterstock Put Option (SSTK) 0.2 $15M 425k 35.37
Confluent Class A Com Call Option (CFLT) 0.2 $15M 721k 20.38
Smartsheet Com Cl A Call Option (SMAR) 0.2 $14M 258k 55.36
Kroger Call Option (KR) 0.2 $14M 248k 57.30
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $14M 142k 99.49
Pfizer Call Option (PFE) 0.2 $14M 485k 28.94
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $14M 104k 134.81
Applied Digital Corp Com New Call Option (APLD) 0.2 $14M 1.7M 8.25
Nuvalent Inc-a Call Option (NUVL) 0.2 $14M 136k 102.30
Biohaven Call Option (BHVN) 0.2 $14M 275k 49.97
Apogee Therapeutics Call Option (APGE) 0.2 $14M 233k 58.74
Ftai Aviation SHS Call Option (FTAI) 0.2 $13M 101k 132.90
Global Payments Call Option (GPN) 0.2 $13M 130k 102.42
Immunovant Call Option (IMVT) 0.2 $13M 467k 28.51
Soleno Therapeutics Call Option (SLNO) 0.2 $13M 264k 50.49
Fulcrum Therapeutics Call Option (FULC) 0.2 $13M 3.7M 3.57
Beigene Sponsored Adr Call Option (ONC) 0.2 $13M 59k 224.51
Valero Energy Corporation Call Option (VLO) 0.2 $13M 96k 135.03
Uber Technologies Call Option (UBER) 0.2 $13M 173k 75.16
Sarepta Therapeutics Call Option (SRPT) 0.2 $13M 101k 124.89
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $13M 150k 83.00
Ameresco Cl A Call Option (AMRC) 0.2 $12M 314k 37.94
Valaris Cl A Call Option (VAL) 0.2 $12M 210k 55.75
Infinera Put Option 0.2 $12M 1.7M 6.75
Johnson Ctls Intl SHS Put Option (JCI) 0.2 $12M 148k 77.61
Truist Financial Corp equities Call Option (TFC) 0.2 $12M 269k 42.77
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.2 $12M 250k 45.88
Ball Corporation Call Option (BALL) 0.2 $11M 168k 67.91
Upstart Hldgs Call Option (UPST) 0.2 $11M 282k 40.01
Siriusxm Holdings Common Stock Call Option (SIRI) 0.2 $11M 471k 23.65
Chipotle Mexican Grill Put Option (CMG) 0.2 $11M 192k 57.62
Digitalbridge Group Cl A New Call Option (DBRG) 0.2 $11M 783k 14.13
ON Semiconductor Call Option (ON) 0.2 $11M 150k 72.61
Forward Air Corporation Put Option 0.2 $11M 303k 35.40
Blueprint Medicines Call Option (BPMC) 0.2 $11M 114k 92.50
Anaptysbio Inc Common Call Option (ANAB) 0.2 $11M 316k 33.50
Immersion Corporation Put Option (IMMR) 0.2 $11M 1.2M 8.92
Best Buy Call Option (BBY) 0.2 $10M 100k 103.30
Amedisys Call Option (AMED) 0.2 $10M 106k 96.51
Krystal Biotech Call Option (KRYS) 0.2 $10M 56k 182.03
Rhythm Pharmaceuticals Call Option (RYTM) 0.2 $10M 191k 52.39
iRobot Corporation Put Option (IRBT) 0.2 $10M 1.1M 8.69
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $9.9M 100k 98.80
Abbvie Call Option (ABBV) 0.2 $9.9M 50k 197.48
Tarsus Pharmaceuticals Call Option (TARS) 0.2 $9.9M 300k 32.89
Turtle Beach Corp Com New Call Option (TBCH) 0.2 $9.9M 643k 15.34
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $9.7M 191k 50.79
Yum China Holdings Call Option (YUMC) 0.2 $9.7M 215k 45.02
Bunge Global Sa Com Shs Call Option (BG) 0.2 $9.7M 100k 96.64
Allison Transmission Hldngs I Call Option (ALSN) 0.2 $9.6M 100k 96.07
Cameco Corporation Call Option (CCJ) 0.2 $9.6M 200k 47.76
Livanova SHS Call Option (LIVN) 0.2 $9.4M 179k 52.54
Astera Labs Call Option (ALAB) 0.2 $9.4M 180k 52.39
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.1 $9.4M 1.1M 8.53
Novo-nordisk A S Adr Call Option (NVO) 0.1 $9.3M 78k 119.07
Terawulf Call Option (WULF) 0.1 $9.2M 2.0M 4.68
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.1 $9.2M 702k 13.12
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $9.2M 33k 275.03
Miragen Therapeutics Call Option (VRDN) 0.1 $9.2M 402k 22.75
Lamb Weston Hldgs Call Option (LW) 0.1 $9.1M 140k 64.74
CarMax Put Option (KMX) 0.1 $9.0M 117k 77.38
eBay Put Option (EBAY) 0.1 $9.0M 138k 65.11
Yum! Brands Call Option (YUM) 0.1 $8.9M 64k 139.71
Nike CL B Call Option (NKE) 0.1 $8.8M 100k 88.40
Fluor Corporation Call Option (FLR) 0.1 $8.8M 185k 47.71
Tenet Healthcare Corp Com New (THC) 0.1 $8.7M 52k 166.20
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $8.6M 300k 28.56
Virgin Galactic Holdings Com New Put Option (SPCE) 0.1 $8.4M 1.4M 6.10
Birkenstock Holding Com Shs Call Option (BIRK) 0.1 $8.3M 169k 49.29
Calumet Call Option (CLMT) 0.1 $8.3M 467k 17.82
NetGear Call Option (NTGR) 0.1 $8.3M 412k 20.06
Ionis Pharmaceuticals Call Option (IONS) 0.1 $8.2M 204k 40.06
Kkr & Co Put Option (KKR) 0.1 $8.1M 62k 130.58
Avantor Call Option (AVTR) 0.1 $7.9M 305k 25.87
MKS Instruments Call Option (MKSI) 0.1 $7.9M 73k 108.71
Simon Property Call Option (SPG) 0.1 $7.9M 47k 169.02
Capital One Financial Call Option (COF) 0.1 $7.9M 53k 149.73
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $7.9M 408k 19.25
Lpl Financial Holdings Put Option (LPLA) 0.1 $7.7M 33k 232.63
A. O. Smith Corporation Call Option (AOS) 0.1 $7.7M 86k 89.83
Digital Realty Trust Call Option (DLR) 0.1 $7.7M 48k 161.83
Cleveland-cliffs Call Option (CLF) 0.1 $7.7M 600k 12.77
Douglas Elliman Put Option (DOUG) 0.1 $7.6M 4.2M 1.83
Synopsys Call Option (SNPS) 0.1 $7.6M 15k 506.39
Johnson & Johnson Call Option (JNJ) 0.1 $7.6M 47k 162.06
Nextracker Class A Com Call Option (NXT) 0.1 $7.6M 202k 37.48
Adapthealth Corp Common Stock Call Option (AHCO) 0.1 $7.5M 672k 11.23
UnitedHealth Put Option (UNH) 0.1 $7.5M 13k 584.68
Quanta Services Call Option (PWR) 0.1 $7.5M 25k 298.15
Cheniere Energy Com New Call Option (LNG) 0.1 $7.5M 42k 179.84
Payoneer Global Call Option (PAYO) 0.1 $7.5M 995k 7.53
Lamar Advertising Cl A Put Option (LAMR) 0.1 $7.5M 56k 133.60
Corcept Therapeutics Incorporated Call Option (CORT) 0.1 $7.4M 160k 46.28
Dynatrace Com New Call Option (DT) 0.1 $7.2M 135k 53.47
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $7.2M 1.2M 5.75
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $7.2M 618k 11.58
Wolfspeed Put Option 0.1 $7.1M 737k 9.70
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $7.1M 676k 10.56
Penumbra Put Option (PEN) 0.1 $7.1M 37k 194.31
CVR Energy Call Option (CVI) 0.1 $7.1M 309k 23.03
Palantir Technologies Cl A Call Option (PLTR) 0.1 $7.1M 190k 37.20
Wynn Resorts Call Option (WYNN) 0.1 $7.1M 74k 95.88
Edwards Lifesciences Call Option (EW) 0.1 $6.9M 105k 65.99
Exelixis Call Option (EXEL) 0.1 $6.9M 266k 25.95
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $6.9M 25k 281.37
Weatherford Intl Ord Shs Call Option (WFRD) 0.1 $6.8M 80k 84.92
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.1 $6.7M 45k 149.31
Veralto Corp Com Shs Call Option (VLTO) 0.1 $6.7M 60k 111.86
Ventas Call Option (VTR) 0.1 $6.6M 104k 64.13
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $6.5M 62k 105.29
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.1 $6.4M 232k 27.62
Nrg Energy Com New Call Option (NRG) 0.1 $6.4M 70k 91.10
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN) 0.1 $6.4M 128k 49.80
Crane Company Common Stock Call Option (CR) 0.1 $6.3M 40k 158.28
Gates Indl Corp Ord Shs Call Option (GTES) 0.1 $6.3M 360k 17.55
Scotts Miracle-gro Cl A Put Option (SMG) 0.1 $6.3M 72k 86.70
ConocoPhillips Put Option (COP) 0.1 $6.3M 59k 105.28
TJX Companies Call Option (TJX) 0.1 $6.2M 53k 117.54
Us Foods Hldg Corp call Put Option (USFD) 0.1 $6.2M 100k 61.50
GSK Sponsored Adr Call Option (GSK) 0.1 $6.1M 150k 40.88
Enterprise Products Partners Call Option (EPD) 0.1 $6.1M 210k 29.11
Cogent Communications Hldgs Com New Call Option (CCOI) 0.1 $6.1M 80k 75.92
Echostar Corp Cl A Call Option (SATS) 0.1 $6.1M 244k 24.82
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $6.0M 42k 143.01
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $6.0M 730k 8.25
Howmet Aerospace Call Option (HWM) 0.1 $6.0M 60k 100.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.0M 30k 200.37
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $5.9M 370k 16.05
Crown Castle Intl Call Option (CCI) 0.1 $5.9M 50k 118.63
Starbucks Corporation Put Option (SBUX) 0.1 $5.8M 60k 97.49
Corebridge Finl Put Option (CRBG) 0.1 $5.8M 201k 29.16
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $5.8M 120k 48.73
Sigma Lithium Corporation Put Option (SGML) 0.1 $5.8M 473k 12.36
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $5.8M 30k 192.81
Sentinelone Cl A Call Option (S) 0.1 $5.8M 241k 23.92
Power Integrations Put Option (POWI) 0.1 $5.7M 90k 64.12
Roblox Corp Cl A Call Option (RBLX) 0.1 $5.7M 129k 44.26
Grab Holdings Class A Ord Call Option (GRAB) 0.1 $5.7M 1.5M 3.80
Purecycle Technologies Call Option (PCT) 0.1 $5.6M 593k 9.50
United States Cellular Corporation Call Option (AD) 0.1 $5.6M 102k 54.65
Bristol Myers Squibb Call Option (BMY) 0.1 $5.5M 107k 51.74
Danaher Corporation Call Option (DHR) 0.1 $5.5M 20k 278.02
Cardinal Health Call Option (CAH) 0.1 $5.5M 50k 110.52
Visa Com Cl A (V) 0.1 $5.5M 20k 274.95
Franklin Resources Call Option (BEN) 0.1 $5.4M 270k 20.15
Robert Half International Put Option (RHI) 0.1 $5.4M 80k 67.41
Williams Companies Call Option (WMB) 0.1 $5.4M 118k 45.65
Praxis Precision Medicines I Com New Call Option (PRAX) 0.1 $5.4M 93k 57.54
89bio Put Option (ETNB) 0.1 $5.3M 721k 7.40
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $5.3M 275k 19.36
Hubspot Put Option (HUBS) 0.1 $5.3M 10k 531.60
Oneok Call Option (OKE) 0.1 $5.3M 58k 91.13
Targa Res Corp Call Option (TRGP) 0.1 $5.3M 36k 148.01
AES Corporation Call Option (AES) 0.1 $5.2M 257k 20.06
Perrigo SHS Call Option (PRGO) 0.1 $5.1M 196k 26.23
Iteos Therapeutics Call Option 0.1 $5.1M 502k 10.21
CF Industries Holdings Put Option (CF) 0.1 $5.1M 60k 85.80
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $5.1M 157k 32.51
Procore Technologies Call Option (PCOR) 0.1 $5.0M 82k 61.72
Five Below Call Option (FIVE) 0.1 $5.0M 57k 88.35
Datadog Cl A Com Call Option (DDOG) 0.1 $5.0M 44k 115.06
Protagonist Therapeutics Put Option (PTGX) 0.1 $5.0M 111k 45.00
Cava Group Ord Put Option (CAVA) 0.1 $5.0M 40k 123.85
Monday SHS Call Option (MNDY) 0.1 $5.0M 18k 277.77
Harrow Health Call Option (HROW) 0.1 $5.0M 110k 44.96
Neurocrine Biosciences Call Option (NBIX) 0.1 $5.0M 43k 115.22
Signet Jewelers SHS Put Option (SIG) 0.1 $4.9M 48k 103.14
National Vision Hldgs Call Option (EYE) 0.1 $4.9M 450k 10.91
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $4.9M 70k 70.29
Squarespace Class A Call Option (SQSP) 0.1 $4.8M 104k 46.43
Walt Disney Company Call Option (DIS) 0.1 $4.8M 50k 96.19
Macy's Call Option (M) 0.1 $4.8M 303k 15.69
Madrigal Pharmaceuticals Put Option (MDGL) 0.1 $4.7M 22k 212.22
Berry Plastics (BERY) 0.1 $4.7M 69k 67.98
Constellation Energy Put Option (CEG) 0.1 $4.7M 18k 260.02
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $4.7M 50k 93.85
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.1 $4.7M 350k 13.37
Ramaco Res Com Cl A Put Option (METC) 0.1 $4.7M 399k 11.70
Arvinas Ord Call Option (ARVN) 0.1 $4.6M 188k 24.63
Hewlett Packard Enterprise Call Option (HPE) 0.1 $4.6M 225k 20.46
Imax Corp Cad (IMAX) 0.1 $4.5M 218k 20.51
Masimo Corporation Call Option (MASI) 0.1 $4.5M 34k 133.33
Invesco SHS Put Option (IVZ) 0.1 $4.4M 253k 17.56
Primo Water (PRMW) 0.1 $4.4M 174k 25.25
Verona Pharma Sponsored Ads Call Option (VRNA) 0.1 $4.4M 152k 28.77
Hawaiian Electric Industries Call Option (HE) 0.1 $4.3M 447k 9.68
Phreesia Call Option (PHR) 0.1 $4.3M 189k 22.79
Cenovus Energy Call Option (CVE) 0.1 $4.3M 256k 16.73
Starwood Property Trust Call Option (STWD) 0.1 $4.3M 210k 20.38
Stericycle Put Option (SRCL) 0.1 $4.3M 70k 61.00
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.1 $4.3M 253k 16.84
Cbre Group Cl A Call Option (CBRE) 0.1 $4.3M 34k 124.48
Revolve Group Cl A Put Option (RVLV) 0.1 $4.2M 169k 24.78
Aptiv SHS Put Option 0.1 $4.2M 58k 72.01
Harsco Corporation Call Option (NVRI) 0.1 $4.2M 402k 10.34
Allot SHS Call Option (ALLT) 0.1 $4.2M 1.4M 2.97
Nevro Put Option (NVRO) 0.1 $4.1M 738k 5.59
Marathon Petroleum Corp Call Option (MPC) 0.1 $4.1M 25k 162.91
Axsome Therapeutics Call Option (AXSM) 0.1 $4.0M 45k 89.87
Hershey Company Call Option (HSY) 0.1 $4.0M 21k 191.78
Despegar Com Corp Ord Shs Call Option 0.1 $4.0M 320k 12.40
Shell Spon Ads Call Option (SHEL) 0.1 $4.0M 60k 65.95
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.1 $4.0M 90k 43.89
Genpact SHS Put Option (G) 0.1 $3.9M 100k 39.21
Norfolk Southern Call Option (NSC) 0.1 $3.9M 16k 248.50
Arbor Realty Trust Call Option (ABR) 0.1 $3.9M 250k 15.56
MPLX Com Unit Rep Ltd Put Option (MPLX) 0.1 $3.9M 87k 44.46
Mirum Pharmaceuticals Call Option (MIRM) 0.1 $3.9M 100k 39.00
DV Put Option (DV) 0.1 $3.9M 230k 16.84
Elastic N V Ord Shs Call Option (ESTC) 0.1 $3.8M 50k 76.76
Biogen Idec Put Option (BIIB) 0.1 $3.8M 20k 193.84
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $3.8M 69k 55.55
Acadia Healthcare Call Option (ACHC) 0.1 $3.8M 60k 63.41
Intellia Therapeutics Call Option (NTLA) 0.1 $3.8M 185k 20.55
Roivant Sciences SHS Put Option (ROIV) 0.1 $3.8M 328k 11.54
Unity Software Call Option (U) 0.1 $3.8M 167k 22.62
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $3.7M 1.3M 2.97
Guardant Health Put Option (GH) 0.1 $3.7M 163k 22.94
Madison Square Garden Entmt Com Cl A Call Option (MSGE) 0.1 $3.7M 87k 42.53
Elanco Animal Health Call Option (ELAN) 0.1 $3.7M 253k 14.69
Quaker Chemical Corporation Call Option (KWR) 0.1 $3.7M 22k 168.49
Kkr Real Estate Finance Trust Call Option (KREF) 0.1 $3.7M 299k 12.35
Chewy Cl A Put Option (CHWY) 0.1 $3.6M 123k 29.29
Darling International Call Option (DAR) 0.1 $3.6M 97k 37.16
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $3.6M 140k 25.66
Ferguson Enterprises Common Stock New Call Option (FERG) 0.1 $3.6M 18k 198.57
Amgen Call Option (AMGN) 0.1 $3.5M 11k 322.21
Telesat Corp Cl A & Cl B Shs Call Option (TSAT) 0.1 $3.5M 266k 13.17
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $3.5M 50k 69.74
Valley National Ban Put Option (VLY) 0.1 $3.5M 385k 9.06
Sl Green Realty Corp Call Option (SLG) 0.1 $3.5M 50k 69.61
Hut 8 Corp Call Option (HUT) 0.1 $3.5M 283k 12.26
Magnachip Semiconductor Corp Put Option (MX) 0.1 $3.5M 743k 4.67
Agilon Health Put Option (AGL) 0.1 $3.4M 870k 3.93
Papa John's Int'l Put Option (PZZA) 0.1 $3.4M 63k 53.87
Boeing Company Call Option (BA) 0.1 $3.4M 22k 152.04
Onespan (OSPN) 0.1 $3.4M 202k 16.67
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $3.4M 500k 6.72
Xperi Common Stock Put Option (XPER) 0.1 $3.4M 364k 9.24
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.1 $3.3M 30k 111.41
The Trade Desk Com Cl A Call Option (TTD) 0.1 $3.3M 30k 109.65
Encompass Health Corp Call Option (EHC) 0.1 $3.2M 33k 96.64
Moderna Put Option (MRNA) 0.1 $3.2M 48k 66.83
Penn National Gaming Call Option (PENN) 0.1 $3.2M 170k 18.86
Sinclair Cl A Call Option (SBGI) 0.1 $3.2M 207k 15.30
Southwest Airlines Put Option (LUV) 0.1 $3.2M 107k 29.63
Qualcomm Call Option (QCOM) 0.1 $3.1M 19k 170.05
Inhibrx Biosciences (INBX) 0.0 $3.1M 200k 15.66
Lumen Technologies Call Option (LUMN) 0.0 $3.1M 441k 7.10
Fortinet Put Option (FTNT) 0.0 $3.1M 40k 77.55
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $3.1M 469k 6.59
Fox Factory Hldg Put Option (FOXF) 0.0 $3.1M 74k 41.50
Ceridian Hcm Hldg Call Option (DAY) 0.0 $3.1M 50k 61.25
Ferroglobe SHS Call Option (GSM) 0.0 $3.0M 656k 4.64
Darden Restaurants (DRI) 0.0 $3.0M 19k 164.13
Philip Morris International Put Option (PM) 0.0 $3.0M 25k 121.40
Archer Daniels Midland Company Call Option (ADM) 0.0 $3.0M 51k 59.74
Novavax Com New Call Option (NVAX) 0.0 $3.0M 240k 12.63
VSE Corporation Put Option (VSEC) 0.0 $3.0M 36k 82.73
Ul Solutions Class A Com Shs Call Option (ULS) 0.0 $3.0M 60k 49.30
KBR Call Option (KBR) 0.0 $2.9M 45k 65.13
Unilever Spon Adr New (UL) 0.0 $2.9M 45k 64.96
Primoris Services Call Option (PRIM) 0.0 $2.9M 50k 58.08
Celcuity Put Option (CELC) 0.0 $2.9M 193k 14.91
Algoma Stl Group Call Option (ASTL) 0.0 $2.9M 281k 10.23
Immunome Call Option (IMNM) 0.0 $2.9M 196k 14.62
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $2.8M 39k 73.67
Toast Cl A Call Option (TOST) 0.0 $2.8M 100k 28.31
Steel Dynamics Call Option (STLD) 0.0 $2.8M 22k 126.08
Bofi Holding Call Option (AX) 0.0 $2.8M 44k 62.88
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $2.8M 347k 8.01
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.8M 183k 15.05
Silverback Therapeutics Put Option (SPRY) 0.0 $2.8M 190k 14.50
3M Company Call Option (MMM) 0.0 $2.7M 20k 136.70
Procept Biorobotics Corp Call Option (PRCT) 0.0 $2.7M 34k 80.12
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $2.7M 68k 40.00
AECOM Technology Corporation Call Option (ACM) 0.0 $2.7M 26k 103.27
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $2.7M 185k 14.51
Patterson-UTI Energy Call Option (PTEN) 0.0 $2.7M 350k 7.65
Mannkind Corp Com New Call Option (MNKD) 0.0 $2.7M 425k 6.29
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $2.7M 21k 127.10
Neumora Therapeutics Call Option (NMRA) 0.0 $2.7M 202k 13.21
Bill Com Holdings Ord Call Option (BILL) 0.0 $2.7M 50k 52.76
Nabors Industries SHS Put Option (NBR) 0.0 $2.6M 41k 64.47
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.6M 65k 40.39
Oceaneering International Put Option (OII) 0.0 $2.6M 105k 24.87
Parsons Corporation Call Option (PSN) 0.0 $2.6M 25k 103.68
Wolverine World Wide Call Option (WWW) 0.0 $2.5M 146k 17.42
Devon Energy Corporation Put Option (DVN) 0.0 $2.5M 65k 39.12
Si-bone Put Option (SIBN) 0.0 $2.5M 181k 13.98
Repligen Corporation Put Option (RGEN) 0.0 $2.5M 17k 148.82
Transmedics Group Call Option (TMDX) 0.0 $2.5M 16k 157.00
BP Sponsored Adr Call Option (BP) 0.0 $2.5M 80k 31.39
Antero Res Call Option (AR) 0.0 $2.5M 88k 28.65
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.0 $2.5M 350k 7.17
Iron Mountain Call Option (IRM) 0.0 $2.5M 21k 118.83
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $2.5M 181k 13.65
Boston Properties Call Option (BXP) 0.0 $2.4M 30k 80.46
Fiserv Put Option (FI) 0.0 $2.4M 14k 179.65
Bio-techne Corporation Call Option (TECH) 0.0 $2.4M 30k 79.93
Triumph Ban Call Option (TFIN) 0.0 $2.4M 30k 79.54
Spirit Airlines Put Option 0.0 $2.4M 992k 2.40
Lumentum Hldgs Call Option (LITE) 0.0 $2.4M 38k 63.38
Newmont Mining Corporation Put Option (NEM) 0.0 $2.3M 44k 53.45
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $2.3M 700k 3.30
Urban Outfitters Call Option (URBN) 0.0 $2.3M 60k 38.31
Target Hospitality Corp Put Option (TH) 0.0 $2.3M 294k 7.78
Immatics SHS Put Option (IMTX) 0.0 $2.3M 199k 11.41
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $2.2M 221k 10.02
Evercore Class A (EVR) 0.0 $2.2M 8.8k 253.34
Flex Ord Call Option (FLEX) 0.0 $2.2M 66k 33.43
Tripadvisor Put Option (TRIP) 0.0 $2.2M 152k 14.49
Thor Industries Put Option (THO) 0.0 $2.2M 20k 109.89
Indivior Ord Put Option (INDV) 0.0 $2.2M 225k 9.75
Marathon Digital Holdings In Call Option (MARA) 0.0 $2.2M 135k 16.22
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $2.2M 42k 52.07
Kohl's Corporation Put Option (KSS) 0.0 $2.1M 101k 21.10
Zevra Therapeutics Com New Call Option (ZVRA) 0.0 $2.1M 304k 6.94
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $2.1M 23k 92.95
Genuine Parts Company Call Option (GPC) 0.0 $2.1M 15k 139.68
Dropbox Cl A (DBX) 0.0 $2.1M 82k 25.43
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $2.1M 105k 19.57
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.1M 100k 20.51
Kinder Morgan Call Option (KMI) 0.0 $2.0M 93k 22.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.0M 45k 45.26
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $2.0M 194k 10.46
Dominion Resources Call Option (D) 0.0 $2.0M 35k 57.79
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $2.0M 133k 15.05
Ambac Finl Group Com New Call Option (AMBC) 0.0 $2.0M 178k 11.21
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $2.0M 50k 39.82
Gibraltar Industries Put Option (ROCK) 0.0 $2.0M 28k 69.93
Kenvue (KVUE) 0.0 $2.0M 86k 23.13
Baxter International Call Option (BAX) 0.0 $2.0M 52k 37.97
Composecure Com Cl A Call Option (CMPO) 0.0 $2.0M 139k 14.02
Rocket Cos Com Cl A Call Option (RKT) 0.0 $1.9M 101k 19.19
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $1.9M 26k 73.48
Boyd Gaming Corporation Put Option (BYD) 0.0 $1.9M 30k 64.65
Vertex Cl A Call Option (VERX) 0.0 $1.9M 50k 38.51
Tpi Composites Put Option (TPICQ) 0.0 $1.9M 420k 4.55
R1 RCM Put Option (RCM) 0.0 $1.9M 135k 14.17
Mastercraft Boat Holdings Call Option (MCFT) 0.0 $1.9M 104k 18.21
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $1.9M 30k 62.63
Alto Neuroscience Com Shs Call Option (ANRO) 0.0 $1.9M 163k 11.44
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $1.9M 100k 18.50
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $1.8M 100k 18.47
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.8M 120k 15.38
Boot Barn Hldgs (BOOT) 0.0 $1.8M 11k 167.28
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $1.8M 95k 19.01
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $1.8M 205k 8.85
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.8M 150k 12.05
Rentokil Initial Sponsored Adr Call Option (RTO) 0.0 $1.8M 73k 24.93
Energy Fuels Com New Call Option (UUUU) 0.0 $1.8M 328k 5.49
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $1.8M 221k 8.11
Inseego Corp Com New Call Option (INSG) 0.0 $1.8M 108k 16.33
Travere Therapeutics Call Option (TVTX) 0.0 $1.8M 126k 13.99
Coupang Cl A (CPNG) 0.0 $1.7M 71k 24.55
Limbach Hldgs Call Option (LMB) 0.0 $1.7M 23k 75.76
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.7M 111k 15.48
Onemain Holdings Put Option (OMF) 0.0 $1.7M 37k 47.07
Biomea Fusion Call Option (BMEA) 0.0 $1.7M 170k 10.10
Applied Therapeutics Put Option (APLT) 0.0 $1.7M 200k 8.50
Hartford Financial Services Call Option (HIG) 0.0 $1.7M 14k 117.61
Alkermes SHS (ALKS) 0.0 $1.7M 60k 27.99
Century Aluminum Company Put Option (CENX) 0.0 $1.7M 102k 16.23
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.6M 351k 4.68
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT) 0.0 $1.6M 125k 13.06
Bwx Technologies Call Option (BWXT) 0.0 $1.6M 15k 108.70
Teradata Corporation Call Option (TDC) 0.0 $1.6M 53k 30.34
Axis Cap Hldgs SHS Call Option (AXS) 0.0 $1.6M 20k 79.61
Shift4 Pmts Cl A (FOUR) 0.0 $1.6M 18k 88.60
Tyra Biosciences Call Option (TYRA) 0.0 $1.6M 68k 23.51
EOG Resources Call Option (EOG) 0.0 $1.6M 13k 122.93
Nextnav Common Stock Call Option (NN) 0.0 $1.6M 211k 7.49
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.6M 214k 7.33
Cullinan Oncology Call Option (CGEM) 0.0 $1.6M 93k 16.74
CSX Corporation Put Option (CSX) 0.0 $1.6M 45k 34.53
Pbf Energy Cl A Call Option (PBF) 0.0 $1.5M 50k 30.95
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.5M 22k 71.17
Akero Therapeutics Put Option (AKRO) 0.0 $1.5M 53k 28.69
Enovix Corp Call Option (ENVX) 0.0 $1.5M 161k 9.34
Zura Bio Class A Ord Shs Call Option (ZURA) 0.0 $1.5M 369k 4.06
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA) 0.0 $1.5M 60k 24.99
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 26k 57.52
Global X Fds Global X Copper Call Option (COPX) 0.0 $1.5M 32k 47.27
Irhythm Technologies Put Option (IRTC) 0.0 $1.5M 20k 74.24
Paypal Holdings (PYPL) 0.0 $1.5M 19k 78.03
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.5M 250k 5.92
Cronos Group Call Option (CRON) 0.0 $1.5M 674k 2.19
Kornit Digital SHS Put Option (KRNT) 0.0 $1.5M 57k 25.84
Manpower Put Option (MAN) 0.0 $1.5M 20k 73.52
Beam Therapeutics Call Option (BEAM) 0.0 $1.5M 60k 24.50
Sprout Social Com Cl A Call Option (SPT) 0.0 $1.5M 50k 29.07
Dxc Technology Call Option (DXC) 0.0 $1.5M 70k 20.75
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.4M 38k 37.60
Castle Biosciences Call Option (CSTL) 0.0 $1.4M 50k 28.52
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $1.4M 180k 7.83
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $1.4M 176k 7.99
Tg Therapeutics Call Option (TGTX) 0.0 $1.4M 60k 23.39
Mamamancini's Holdings Call Option (MAMA) 0.0 $1.4M 190k 7.30
Corning Incorporated Call Option (GLW) 0.0 $1.4M 30k 45.15
Green Plains Renewable Energy Call Option (GPRE) 0.0 $1.4M 100k 13.54
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.3M 27k 49.92
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $1.3M 239k 5.61
Compass Cl A Call Option (COMP) 0.0 $1.3M 219k 6.11
Valkyrie Etf Trust Ii Bitcoin Miners Put Option (WGMI) 0.0 $1.3M 70k 19.01
Sabre Put Option (SABR) 0.0 $1.3M 355k 3.67
Globalstar Call Option 0.0 $1.3M 1.0M 1.24
Li Auto Sponsored Ads Call Option (LI) 0.0 $1.3M 50k 25.65
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $1.3M 22k 59.22
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 30k 42.41
Pure Storage Cl A Call Option (PSTG) 0.0 $1.3M 25k 50.24
Hanesbrands (HBI) 0.0 $1.2M 170k 7.35
Omega Healthcare Investors Put Option (OHI) 0.0 $1.2M 31k 40.70
A Mark Precious Metals (AMRK) 0.0 $1.2M 28k 44.16
Samsara Com Cl A Put Option (IOT) 0.0 $1.2M 25k 48.12
Sandstorm Gold Com New Call Option (SAND) 0.0 $1.2M 200k 6.00
Alexandria Real Estate Equities Put Option (ARE) 0.0 $1.2M 10k 118.75
Gitlab Class A Com Call Option (GTLB) 0.0 $1.2M 23k 51.54
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.2M 87k 13.52
Callaway Golf Company Call Option (MODG) 0.0 $1.2M 107k 10.98
Sprott Com New (SII) 0.0 $1.2M 27k 43.31
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $1.1M 58k 19.37
Coherent Corp Call Option (COHR) 0.0 $1.1M 13k 88.91
First Horizon National Corporation (FHN) 0.0 $1.1M 71k 15.53
Discover Financial Services Put Option 0.0 $1.1M 7.8k 140.29
Hallador Energy Call Option (HNRG) 0.0 $1.1M 115k 9.43
Rapid7 (RPD) 0.0 $1.1M 27k 39.89
Technipfmc (FTI) 0.0 $1.1M 41k 26.23
Silvercrest Metals Put Option 0.0 $1.1M 115k 9.25
Annaly Capital Management In Com New Call Option (NLY) 0.0 $1.1M 53k 20.07
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $1.0M 60k 17.37
Chefs Whse Call Option (CHEF) 0.0 $1.0M 25k 42.01
1st Source Corporation Call Option (SRCE) 0.0 $1.0M 17k 59.88
Applied Optoelectronics Call Option (AAOI) 0.0 $1.0M 72k 14.31
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $1.0M 51k 20.00
Cloudflare Cl A Com Call Option (NET) 0.0 $1.0M 13k 80.89
Comerica Incorporated Put Option (CMA) 0.0 $1.0M 17k 59.91
Greenbrier Companies Call Option (GBX) 0.0 $1.0M 20k 50.89
Keros Therapeutics Call Option (KROS) 0.0 $1.0M 18k 58.07
Dave Class A Com New Call Option (DAVE) 0.0 $1.0M 25k 39.96
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.2k 240.01
Las Vegas Sands Call Option (LVS) 0.0 $1.0M 20k 50.34
Delek Us Holdings (DK) 0.0 $1.0M 53k 18.75
Geo Group Inc/the reit Call Option (GEO) 0.0 $1000k 78k 12.85
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $999k 44k 22.71
Dycom Industries (DY) 0.0 $986k 5.0k 197.10
Gannett Put Option (GCI) 0.0 $979k 174k 5.62
Telephone & Data Sys Com New (TDS) 0.0 $977k 42k 23.25
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $977k 105k 9.30
Prologis Call Option (PLD) 0.0 $972k 7.7k 126.28
Mosaic (MOS) 0.0 $964k 36k 26.78
McDonald's Corporation (MCD) 0.0 $954k 3.1k 304.51
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $943k 116k 8.15
Sana Biotechnology Call Option (SANA) 0.0 $936k 225k 4.16
Cargurus Com Cl A Call Option (CARG) 0.0 $931k 31k 30.03
International Money Express Call Option (IMXI) 0.0 $925k 50k 18.49
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $917k 60k 15.29
Ally Financial Put Option (ALLY) 0.0 $911k 26k 35.59
Mp Materials Corp Com Cl A (MP) 0.0 $883k 50k 17.65
Cleanspark Com New (CLSK) 0.0 $877k 94k 9.34
Jfrog Ord Shs Call Option (FROG) 0.0 $871k 30k 29.04
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $860k 185k 4.65
Lendingclub Corp Com New Call Option (LC) 0.0 $857k 75k 11.43
Figs Cl A Call Option (FIGS) 0.0 $855k 125k 6.84
Kinross Gold Corp (KGC) 0.0 $842k 90k 9.36
Liveramp Holdings (RAMP) 0.0 $836k 34k 24.78
Corbus Pharmaceuticals Hldgs Com New Put Option (CRBP) 0.0 $834k 40k 20.63
Uniti Group Inc Com reit Put Option 0.0 $833k 148k 5.64
Wrap Technologies Put Option (WRAP) 0.0 $830k 554k 1.50
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $829k 92k 9.01
Community Health Systems (CYH) 0.0 $826k 136k 6.07
Dlocal Class A Com Call Option (DLO) 0.0 $820k 103k 8.00
Diamondback Energy Call Option (FANG) 0.0 $810k 4.7k 172.40
Chegg Call Option (CHGG) 0.0 $797k 450k 1.77
Lemonade (LMND) 0.0 $792k 48k 16.49
Chimera Invt Corp Com Shs (CIM) 0.0 $792k 50k 15.83
Tegna (TGNA) 0.0 $789k 50k 15.78
Innodata Com New Call Option (INOD) 0.0 $787k 47k 16.77
Magnite Ord Call Option (MGNI) 0.0 $782k 57k 13.85
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $778k 25k 31.13
Rithm Capital Corp Com New Put Option (RITM) 0.0 $772k 68k 11.35
Outlook Therapeutics Call Option (OTLK) 0.0 $768k 144k 5.34
Black Diamond Therapeutics Call Option (BDTX) 0.0 $748k 172k 4.35
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $723k 52k 13.93
Equinox Gold Corp equities (EQX) 0.0 $718k 118k 6.09
Olema Pharmaceuticals Call Option (OLMA) 0.0 $718k 60k 11.94
Incyte Corporation (INCY) 0.0 $704k 11k 66.10
Trustmark Corporation Call Option (TRMK) 0.0 $691k 22k 31.82
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $681k 125k 5.45
Pliant Therapeutics Call Option (PLRX) 0.0 $673k 60k 11.21
Gap Call Option (GAP) 0.0 $662k 30k 22.05
Nexgen Energy Call Option (NXE) 0.0 $653k 100k 6.53
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $643k 28k 23.38
Matterport Com Cl A Call Option 0.0 $625k 139k 4.50
Designer Brands Cl A (DBI) 0.0 $623k 84k 7.38
Chart Industries Put Option (GTLS) 0.0 $621k 5.0k 124.14
Esperion Therapeutics Call Option (ESPR) 0.0 $609k 369k 1.65
Brookfield Infrastructure Com Sb Vtg Shs A Put Option 0.0 $608k 14k 43.43
Grindr Put Option (GRND) 0.0 $606k 51k 11.93
Gevo Com Par Put Option (GEVO) 0.0 $605k 371k 1.63
Cipher Mining (CIFR) 0.0 $598k 155k 3.87
Ocular Therapeutix Put Option (OCUL) 0.0 $586k 67k 8.70
Universal Hlth Svcs CL B (UHS) 0.0 $573k 2.5k 229.01
Peregrine Pharmaceuticals Call Option (CDMO) 0.0 $569k 50k 11.38
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $562k 37k 15.35
Mediaalpha Cl A (MAX) 0.0 $561k 31k 18.11
Comstock Resources Call Option (CRK) 0.0 $557k 50k 11.13
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $544k 60k 9.09
Bgc Group Cl A Put Option (BGC) 0.0 $528k 58k 9.18
Embecta Corp Common Stock Call Option (EMBC) 0.0 $527k 37k 14.10
Vale S A Sponsored Ads (VALE) 0.0 $526k 45k 11.68
Contextlogic Cl A New Call Option 0.0 $522k 96k 5.45
Sofi Technologies Put Option (SOFI) 0.0 $517k 66k 7.86
Revance Therapeutics Call Option 0.0 $509k 98k 5.19
Inmode SHS Call Option (INMD) 0.0 $509k 30k 16.95
Kosmos Energy Call Option (KOS) 0.0 $504k 125k 4.03
Apyx Medical Corporation Call Option (APYX) 0.0 $494k 398k 1.24
Pds Biotechnology Ord Call Option (PDSB) 0.0 $487k 128k 3.82
Hub Group Cl A Call Option (HUBG) 0.0 $486k 11k 45.45
Advance Auto Parts Call Option (AAP) 0.0 $456k 12k 38.99
Occidental Petroleum Corporation (OXY) 0.0 $454k 8.8k 51.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $453k 13k 34.05
United Natural Foods (UNFI) 0.0 $446k 27k 16.82
Modivcare 0.0 $428k 30k 14.28
Galectin Therapeutics Com New Call Option (GALT) 0.0 $426k 155k 2.75
Upwork Call Option (UPWK) 0.0 $418k 40k 10.45
Sterling Check Corp Put Option (STER) 0.0 $418k 25k 16.72
Embraer Sponsored Ads (ERJ) 0.0 $417k 12k 35.37
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $415k 40k 10.38
Tmc The Metals Company Put Option (TMC) 0.0 $411k 388k 1.06
Sunnova Energy International Call Option (NOVAQ) 0.0 $410k 42k 9.74
Harley-Davidson (HOG) 0.0 $405k 11k 38.53
Ivanhoe Electric (IE) 0.0 $404k 48k 8.46
Uranium Energy Call Option (UEC) 0.0 $404k 65k 6.21
Icici Bank Adr (IBN) 0.0 $401k 13k 29.85
Envista Hldgs Corp (NVST) 0.0 $379k 19k 19.76
Neogenomics Com New (NEO) 0.0 $379k 26k 14.75
Sabra Health Care REIT (SBRA) 0.0 $372k 20k 18.61
Onewater Marine Cl A Com Put Option (ONEW) 0.0 $363k 15k 23.91
Texas Roadhouse (TXRH) 0.0 $353k 2.0k 176.60
Assured Guaranty (AGO) 0.0 $350k 4.4k 79.52
Domo Com Cl B (DOMO) 0.0 $346k 46k 7.51
Permian Resources Corp Class A Com Call Option (PR) 0.0 $344k 25k 13.61
Teladoc Call Option (TDOC) 0.0 $344k 38k 9.18
Arcadium Lithium Com Shs Put Option 0.0 $343k 120k 2.85
Leggett & Platt Call Option (LEG) 0.0 $341k 25k 13.62
Ceragon Networks Ord (CRNT) 0.0 $337k 123k 2.74
New York Times Cl A (NYT) 0.0 $334k 6.0k 55.67
Immutep Sponsored Ads Call Option (IMMP) 0.0 $324k 147k 2.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $316k 9.0k 35.04
Performance Food Call Option (PFGC) 0.0 $314k 4.0k 78.37
Accolade (ACCD) 0.0 $302k 78k 3.85
Immunitybio Put Option (IBRX) 0.0 $301k 81k 3.72
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 2.0k 145.60
Digital Turbine Com New Call Option (APPS) 0.0 $286k 93k 3.07
Clearpoint Neuro Call Option (CLPT) 0.0 $283k 25k 11.21
Mbia (MBI) 0.0 $276k 77k 3.57
Ardelyx Call Option (ARDX) 0.0 $276k 40k 6.89
Denison Mines Corp (DNN) 0.0 $272k 149k 1.83
Vir Biotechnology Call Option (VIR) 0.0 $270k 36k 7.49
Beazer Homes Usa Com New (BZH) 0.0 $263k 7.7k 34.17
Geron Corporation (GERN) 0.0 $259k 57k 4.54
Uniqure Nv SHS Call Option (QURE) 0.0 $259k 52k 4.93
Olaplex Hldgs Call Option (OLPX) 0.0 $255k 108k 2.35
Emergent BioSolutions Call Option (EBS) 0.0 $251k 30k 8.35
Canoo Cl A Com New Call Option (GOEV) 0.0 $246k 250k 0.98
Ftai Infrastructure Common Stock (FIP) 0.0 $227k 24k 9.36
Viavi Solutions Inc equities (VIAV) 0.0 $226k 25k 9.02
Opko Health Call Option (OPK) 0.0 $224k 150k 1.49
Range Resources (RRC) 0.0 $222k 7.2k 30.76
Central Pac Finl Corp Com New (CPF) 0.0 $220k 7.5k 29.51
Harmonic Call Option (HLIT) 0.0 $219k 15k 14.57
Reddit Cl A (RDDT) 0.0 $218k 3.3k 65.92
Gray Television Call Option (GTN) 0.0 $214k 40k 5.36
Lifestance Health Group Put Option (LFST) 0.0 $214k 31k 7.00
Mobileye Global Common Class A (MBLY) 0.0 $206k 15k 13.70
Portillos Com Cl A Call Option (PTLO) 0.0 $202k 15k 13.47
FutureFuel (FF) 0.0 $201k 35k 5.75
Achieve Life Sciences Call Option (ACHV) 0.0 $196k 41k 4.74
Mitek Sys Com New Call Option (MITK) 0.0 $195k 23k 8.67
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $195k 25k 7.79
Valvoline Inc Common (VVV) 0.0 $188k 4.5k 41.85
Dollar General (DG) 0.0 $186k 2.2k 84.57
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $183k 30k 6.10
Dht Holdings Shs New Put Option (DHT) 0.0 $182k 17k 11.03
Relay Therapeutics Call Option (RLAY) 0.0 $181k 26k 7.08
Profrac Hldg Corp Class A Com (ACDC) 0.0 $177k 26k 6.79
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $176k 21k 8.31
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $172k 70k 2.45
Agenus Com New Put Option (AGEN) 0.0 $170k 31k 5.48
Comtech Telecommunications C Com New Call Option (CMTL) 0.0 $168k 35k 4.81
Vistagen Therapeutics Ord Put Option (VTGN) 0.0 $164k 55k 3.01
Cannae Holdings (CNNE) 0.0 $159k 8.3k 19.06
Genius Sports Shares Cl A (GENI) 0.0 $157k 20k 7.84
BioCryst Pharmaceuticals (BCRX) 0.0 $152k 20k 7.60
Rapt Therapeutics 0.0 $144k 71k 2.01
Netsol Technologies Com Par $.001 Put Option (NTWK) 0.0 $143k 50k 2.85
Health Catalyst (HCAT) 0.0 $143k 18k 8.14
Guess? (GES) 0.0 $139k 6.9k 20.13
Fmc Corp Com New (FMC) 0.0 $132k 2.0k 65.94
Daktronics (DAKT) 0.0 $129k 10k 12.91
Concentrix Corp Put Option (CNXC) 0.0 $128k 2.5k 51.25
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $127k 31k 4.05
Pet Acquisition LLC -Class A Put Option (WOOF) 0.0 $126k 28k 4.55
Plug Power Com New (PLUG) 0.0 $115k 51k 2.26
Genworth Finl Com Shs (GNW) 0.0 $115k 17k 6.85
Compass Minerals International Put Option (CMP) 0.0 $108k 9.0k 12.02
Chargepoint Holdings Com Cl A Call Option 0.0 $108k 79k 1.37
Ww Intl Call Option 0.0 $104k 118k 0.88
Evolus (EOLS) 0.0 $102k 6.3k 16.20
Sage Therapeutics Call Option (SAGE) 0.0 $102k 14k 7.22
First Solar Put Option (FSLR) 0.0 $100k 400.00 249.44
Flywire Corporation Com Vtg (FLYW) 0.0 $95k 5.8k 16.39
Prokidney Corp Class A Ord Shs 0.0 $86k 45k 1.92
Innoviz Technologies SHS (INVZ) 0.0 $84k 101k 0.83
Kopin Corporation Call Option (KOPN) 0.0 $84k 115k 0.73
ACCO Brands Corporation (ACCO) 0.0 $83k 15k 5.47
Zoominfo Technologies Common Stock (GTM) 0.0 $83k 8.0k 10.32
Amprius Technologies Common Stock (AMPX) 0.0 $71k 64k 1.11
Calavo Growers (CVGW) 0.0 $68k 2.4k 28.53
Editas Medicine (EDIT) 0.0 $68k 20k 3.41
10x Genomics Cl A Com (TXG) 0.0 $68k 3.0k 22.58
Unum (UNM) 0.0 $65k 1.1k 59.44
Cardlytics (CDLX) 0.0 $65k 20k 3.20
D Fluidigm Corp Del Put Option (LAB) 0.0 $54k 28k 1.93
Soho House & Co Com Cl A Call Option (SHCO) 0.0 $51k 10k 5.10
City Office Reit (CIO) 0.0 $45k 7.7k 5.84
General Motors Company Call Option (GM) 0.0 $45k 1.0k 44.84
Criteo S A Spons Ads (CRTO) 0.0 $40k 1.0k 40.24
Amkor Technology (AMKR) 0.0 $40k 1.3k 30.60
Schlumberger Com Stk (SLB) 0.0 $39k 930.00 41.95
Lucid Group 0.0 $35k 9.8k 3.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $28k 600.00 46.98
Flotek Inds Inc Del Com New (FTK) 0.0 $27k 5.3k 4.98
Blackberry (BB) 0.0 $23k 8.9k 2.62
Pangaea Logistics Solution L SHS (PANL) 0.0 $23k 3.1k 7.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $22k 200.00 109.75
Nebius Group Shs Class A (NBIS) 0.0 $22k 1.1k 18.94
Barnes & Noble Ed Com New (BNED) 0.0 $21k 2.3k 9.26
Array Technologies Com Shs (ARRY) 0.0 $20k 3.0k 6.60
Mersana Therapeutics 0.0 $19k 10k 1.89
Vertex Energy Call Option (VTNRQ) 0.0 $13k 110k 0.12
Teck Resources CL B Call Option (TECK) 0.0 $10k 200.00 52.24
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $8.5k 171k 0.05
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $6.9k 242k 0.03
Skillz Com Cl A (SKLZ) 0.0 $4.8k 857.00 5.62
Assertio Holdings Com New (ASRT) 0.0 $3.1k 2.6k 1.18
Big Lots Put Option (BIGGQ) 0.0 $1.1k 9.8k 0.11
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $719.634000 16k 0.05
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $553.997400 66.00 8.39
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $0 283k 0.00