Caption Management

Caption Management as of March 31, 2025

Portfolio Holdings for Caption Management

Caption Management holds 862 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 7.6 $788M 2.1M 375.39
Amazon Call Option (AMZN) 6.4 $666M 3.5M 190.26
NVIDIA Corporation Put Option (NVDA) 4.9 $509M 4.7M 108.38
Intuit Call Option (INTU) 3.0 $308M 501k 613.99
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.6 $271M 1.8M 154.64
Alphabet Cap Stk Cl C Call Option (GOOG) 2.1 $223M 1.4M 156.23
United States Steel Corporation Call Option 1.6 $162M 3.8M 42.26
Tesla Motors Put Option (TSLA) 1.5 $155M 596k 259.16
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 1.3 $134M 7.2M 18.59
Cisco Systems Put Option (CSCO) 1.2 $123M 2.0M 61.71
Advanced Micro Devices Put Option (AMD) 1.2 $123M 1.2M 102.74
Reddit Cl A Call Option (RDDT) 0.9 $93M 890k 104.90
Nextera Energy Call Option (NEE) 0.9 $92M 1.3M 70.89
Juniper Networks Call Option (JNPR) 0.9 $91M 2.5M 36.19
Applovin Corp Com Cl A Call Option (APP) 0.9 $90M 340k 264.97
Corcept Therapeutics Incorporated Call Option (CORT) 0.8 $82M 720k 114.22
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $79M 600k 132.23
Soleno Therapeutics Call Option (SLNO) 0.8 $78M 1.1M 71.45
Carvana Cl A Call Option (CVNA) 0.7 $77M 370k 209.08
Booking Holdings Put Option (BKNG) 0.7 $77M 17k 4606.91
Intel Corporation Call Option (INTC) 0.7 $77M 3.4M 22.71
Royal Caribbean Cruises Call Option (RCL) 0.7 $73M 357k 205.44
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.7 $73M 440k 166.00
Argenx Se Sponsored Adr Call Option (ARGX) 0.7 $73M 123k 591.87
McDonald's Corporation Call Option (MCD) 0.7 $70M 225k 312.37
Capital One Financial Call Option (COF) 0.6 $67M 373k 179.30
Verisign Put Option (VRSN) 0.6 $64M 252k 253.87
AmerisourceBergen Call Option (COR) 0.6 $64M 229k 278.09
Celestica Call Option (CLS) 0.6 $61M 776k 78.81
PG&E Corporation Call Option (PCG) 0.5 $56M 3.2M 17.18
CVS Caremark Corporation Call Option (CVS) 0.5 $55M 811k 67.75
Beacon Roofing Supply Call Option (BECN) 0.5 $54M 435k 123.70
Becton, Dickinson and Call Option (BDX) 0.5 $52M 228k 229.06
Palo Alto Networks Call Option (PANW) 0.5 $50M 290k 170.64
Alamos Gold Com Cl A Call Option (AGI) 0.5 $49M 1.8M 26.74
Fluor Corporation Call Option (FLR) 0.5 $48M 1.3M 35.82
UnitedHealth Call Option (UNH) 0.5 $48M 91k 523.75
Boston Properties Put Option (BXP) 0.4 $47M 694k 67.19
General Dynamics Corporation Put Option (GD) 0.4 $46M 169k 272.58
Dell Technologies CL C Put Option (DELL) 0.4 $46M 500k 91.15
Intra Cellular Therapies Call Option (ITCI) 0.4 $46M 345k 131.92
T. Rowe Price Call Option (TROW) 0.4 $44M 480k 91.87
Krystal Biotech Call Option (KRYS) 0.4 $44M 242k 180.30
Walt Disney Company Put Option (DIS) 0.4 $43M 440k 98.70
Airbnb Com Cl A Call Option (ABNB) 0.4 $43M 363k 119.46
Celsius Hldgs Com New Call Option (CELH) 0.4 $43M 1.2M 35.62
Amedisys Put Option (AMED) 0.4 $43M 459k 92.63
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $42M 457k 92.03
Cameco Corporation Call Option (CCJ) 0.4 $41M 999k 41.16
Uber Technologies Call Option (UBER) 0.4 $37M 514k 72.86
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.4 $37M 435k 85.98
Leidos Holdings Call Option (LDOS) 0.4 $37M 275k 134.94
Home Depot Call Option (HD) 0.4 $37M 100k 366.49
First Solar Call Option (FSLR) 0.4 $37M 288k 126.43
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.3 $35M 637k 54.47
Hca Holdings Call Option (HCA) 0.3 $35M 100k 345.55
Cibc Cad Put Option (CM) 0.3 $33M 590k 56.30
Ge Vernova Call Option (GEV) 0.3 $33M 107k 305.28
Tko Group Holdings Cl A Call Option (TKO) 0.3 $32M 207k 152.81
Edgewise Therapeutics Call Option (EWTX) 0.3 $32M 1.4M 22.00
Globalstar Com New Call Option (GSAT) 0.3 $31M 1.5M 20.86
Neurocrine Biosciences Put Option (NBIX) 0.3 $31M 281k 110.60
Humana Call Option (HUM) 0.3 $31M 117k 264.60
Take-Two Interactive Software Put Option (TTWO) 0.3 $31M 149k 207.25
Arcellx Common Stock Call Option (ACLX) 0.3 $30M 464k 65.60
Tapestry Call Option (TPR) 0.3 $30M 428k 70.41
Teradyne Put Option (TER) 0.3 $29M 348k 82.60
Western Alliance Bancorporation Put Option (WAL) 0.3 $29M 374k 76.83
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.3 $28M 7.5M 3.78
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $28M 348k 81.10
United Therapeutics Corporation Call Option (UTHR) 0.3 $28M 90k 308.27
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $28M 603k 45.97
L3harris Technologies Put Option (LHX) 0.3 $28M 132k 209.31
Extra Space Storage Put Option (EXR) 0.3 $28M 185k 148.49
Constellation Brands Cl A Put Option (STZ) 0.3 $27M 150k 183.52
Mastercard Incorporated Cl A Call Option (MA) 0.3 $27M 50k 548.12
Wayfair Cl A Call Option (W) 0.3 $27M 842k 32.03
Jd.com Spon Ads Cl A Call Option (JD) 0.3 $26M 637k 41.12
Walgreen Boots Alliance Call Option 0.3 $26M 2.3M 11.17
Vistra Energy Call Option (VST) 0.2 $26M 219k 117.44
Digital Realty Trust Put Option (DLR) 0.2 $26M 178k 143.29
Snowflake Cl A Call Option (SNOW) 0.2 $25M 173k 146.16
Oscar Health Cl A Call Option (OSCR) 0.2 $25M 1.9M 13.11
Dutch Bros Cl A Call Option (BROS) 0.2 $25M 405k 61.74
Floor & Decor Hldgs Cl A Call Option (FND) 0.2 $25M 306k 80.47
Truist Financial Corp equities Call Option (TFC) 0.2 $24M 591k 41.15
Analog Devices Call Option (ADI) 0.2 $24M 120k 201.67
Sunrun Call Option (RUN) 0.2 $24M 4.1M 5.86
Springworks Therapeutics Call Option (SWTX) 0.2 $24M 546k 44.13
Novo-nordisk A S Adr Put Option (NVO) 0.2 $24M 344k 69.44
Western Digital Call Option (WDC) 0.2 $24M 591k 40.43
Medtronic SHS Call Option (MDT) 0.2 $24M 261k 89.86
Protagonist Therapeutics Call Option (PTGX) 0.2 $23M 483k 48.36
Caterpillar Call Option (CAT) 0.2 $23M 70k 329.80
Dollar General Put Option (DG) 0.2 $23M 260k 87.93
Astrazeneca Sponsored Adr Call Option 0.2 $22M 300k 73.50
Avis Budget Put Option (CAR) 0.2 $22M 289k 75.90
Robert Half International Put Option (RHI) 0.2 $21M 392k 54.55
Sable Offshore Corp Com Shs Call Option (SOC) 0.2 $21M 814k 25.37
Ambac Finl Group Com New Call Option (OSG) 0.2 $21M 2.3M 8.75
Penn National Gaming Call Option (PENN) 0.2 $20M 1.2M 16.31
Philip Morris International Call Option (PM) 0.2 $20M 126k 158.73
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.2 $20M 160k 124.15
Palantir Technologies Cl A Call Option (PLTR) 0.2 $20M 235k 84.40
Arista Networks Com Shs Call Option (ANET) 0.2 $20M 255k 77.48
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $20M 1.3M 15.37
H&E Equipment Services Call Option 0.2 $20M 208k 94.79
Sharkninja Com Shs Put Option (SN) 0.2 $19M 233k 83.41
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.2 $19M 200k 96.90
Bridgebio Pharma Call Option (BBIO) 0.2 $19M 543k 34.57
Nexstar Media Group Common Stock Call Option (NXST) 0.2 $19M 105k 179.22
Match Group Call Option (MTCH) 0.2 $19M 597k 31.20
Wal-Mart Stores Put Option (WMT) 0.2 $19M 212k 87.79
Ultragenyx Pharmaceutical Call Option (RARE) 0.2 $18M 506k 36.21
Target Corporation Call Option (TGT) 0.2 $18M 175k 104.36
Talen Energy Corp Call Option (TLN) 0.2 $18M 90k 199.67
Costco Wholesale Corporation Call Option (COST) 0.2 $18M 19k 945.78
On Hldg Namen Akt A Call Option (ONON) 0.2 $18M 409k 43.92
NetGear Call Option (NTGR) 0.2 $18M 729k 24.46
Albertsons Cos Common Stock Call Option (ACI) 0.2 $18M 807k 21.99
Digitalocean Hldgs Call Option (DOCN) 0.2 $18M 527k 33.39
Las Vegas Sands Call Option (LVS) 0.2 $18M 452k 38.63
Zscaler Incorporated Call Option (ZS) 0.2 $17M 86k 198.42
Mp Materials Corp Com Cl A Call Option (MP) 0.2 $17M 700k 24.41
Schlumberger Com Stk Call Option (SLB) 0.2 $17M 407k 41.80
Plug Power Com New Call Option (PLUG) 0.2 $17M 13M 1.35
Chevron Corporation Call Option (CVX) 0.2 $17M 100k 167.29
Centene Corporation Put Option (CNC) 0.2 $17M 275k 60.71
Groupon Com New Call Option (GRPN) 0.2 $16M 871k 18.77
Mongodb Cl A Put Option (MDB) 0.2 $16M 93k 175.40
Bloom Energy Corp Com Cl A Call Option (BE) 0.2 $16M 825k 19.66
Terawulf Call Option (WULF) 0.2 $16M 5.9M 2.73
CoStar Call Option (CSGP) 0.2 $16M 201k 79.23
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.2 $16M 568k 27.80
Constellation Energy Put Option (CEG) 0.1 $15M 77k 201.63
Procter & Gamble Company Call Option (PG) 0.1 $15M 90k 170.42
Insmed Com Par $.01 Call Option (INSM) 0.1 $15M 200k 76.29
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $15M 209k 72.20
Pepsi Call Option (PEP) 0.1 $15M 100k 149.94
Bellring Brands Common Stock Call Option (BRBR) 0.1 $15M 198k 74.46
Rh Call Option (RH) 0.1 $15M 62k 234.41
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $15M 30k 484.82
International Game Technolog Shs Usd Call Option (BRSL) 0.1 $14M 888k 16.26
Akamai Technologies Call Option (AKAM) 0.1 $14M 179k 80.50
At&t Call Option (T) 0.1 $14M 508k 28.28
Nextnav Common Stock Call Option (NN) 0.1 $14M 1.2M 12.17
Appian Corp Cl A Put Option (APPN) 0.1 $14M 485k 28.81
Merck & Co Call Option (MRK) 0.1 $14M 155k 89.76
New Fortress Energy Com Cl A Call Option (NFE) 0.1 $14M 1.7M 8.31
AES Corporation Call Option (AES) 0.1 $14M 1.1M 12.42
Draftkings Com Cl A Call Option (DKNG) 0.1 $14M 414k 33.21
Genmab A/s Sponsored Ads Call Option (GMAB) 0.1 $14M 698k 19.58
Cheniere Energy Com New Call Option (LNG) 0.1 $14M 59k 231.40
Microchip Technology Call Option (MCHP) 0.1 $13M 276k 48.41
Exelixis Call Option (EXEL) 0.1 $13M 359k 36.92
Chipotle Mexican Grill Put Option (CMG) 0.1 $13M 263k 50.21
Sunrise Rlty Tr Call Option (SUNS) 0.1 $13M 1.1M 11.07
Merus N V Call Option (MRUS) 0.1 $13M 300k 42.09
Abbvie Put Option (ABBV) 0.1 $12M 59k 209.52
Algonquin Power & Utilities equs Call Option (AQN) 0.1 $12M 2.4M 5.14
Lauder Estee Cos Cl A Put Option (EL) 0.1 $12M 184k 66.00
Upstart Hldgs Call Option (UPST) 0.1 $12M 263k 46.03
Mr Cooper Group Call Option 0.1 $12M 100k 119.60
Signet Jewelers SHS Call Option (SIG) 0.1 $12M 204k 58.06
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $12M 445k 26.58
United Parcel Service CL B Call Option (UPS) 0.1 $12M 107k 109.99
Capri Holdings SHS Call Option (CPRI) 0.1 $12M 589k 19.73
Praxis Precision Medicines I Com New Call Option (PRAX) 0.1 $12M 305k 37.87
American Electric Power Company Call Option (AEP) 0.1 $12M 105k 109.27
Quanta Services Call Option (PWR) 0.1 $11M 45k 254.18
Transunion Call Option (TRU) 0.1 $11M 137k 82.99
Immersion Corporation Put Option (IMMR) 0.1 $11M 1.5M 7.58
Oneok Call Option (OKE) 0.1 $11M 114k 99.22
Service Corporation International Call Option (SCI) 0.1 $11M 140k 80.20
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.1 $11M 444k 25.26
Visa Com Cl A (V) 0.1 $11M 32k 350.46
Scholar Rock Hldg Corp Call Option (SRRK) 0.1 $11M 345k 32.15
Blackline Call Option (BL) 0.1 $11M 228k 48.42
Public Storage Put Option (PSA) 0.1 $11M 37k 299.29
Brinker International Put Option (EAT) 0.1 $11M 73k 149.05
Trupanion Call Option (TRUP) 0.1 $11M 284k 37.27
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $11M 271k 39.08
Lamb Weston Hldgs Call Option (LW) 0.1 $11M 198k 53.30
Darden Restaurants Put Option (DRI) 0.1 $10M 50k 207.76
Cintas Corporation Call Option (CTAS) 0.1 $10M 50k 205.53
Freeport-mcmoran CL B Call Option (FCX) 0.1 $10M 271k 37.86
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT) 0.1 $10M 800k 12.74
Newmont Mining Corporation Put Option (NEM) 0.1 $10M 211k 48.28
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $10M 446k 22.74
Coupang Cl A Call Option (CPNG) 0.1 $10M 462k 21.93
Immunome Put Option (IMNM) 0.1 $10M 1.5M 6.73
Expedia Group Com New Call Option (EXPE) 0.1 $10M 60k 168.10
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $10M 37k 270.02
Pfizer Call Option (PFE) 0.1 $10M 394k 25.34
Alkermes SHS Call Option (ALKS) 0.1 $10M 302k 33.02
Doximity Cl A Call Option (DOCS) 0.1 $9.9M 170k 58.03
Msc Indl Direct Cl A Put Option (MSM) 0.1 $9.7M 125k 77.67
EQT Corporation Call Option (EQT) 0.1 $9.6M 180k 53.43
Dex Call Option (DXCM) 0.1 $9.6M 140k 68.29
Sofi Technologies Call Option (SOFI) 0.1 $9.6M 822k 11.63
Cardinal Health Call Option (CAH) 0.1 $9.5M 69k 137.77
Geo Group Inc/the reit Call Option (GEO) 0.1 $9.5M 324k 29.21
Bausch Health Companies Put Option (BHC) 0.1 $9.5M 1.5M 6.47
Confluent Class A Com Call Option (CFLT) 0.1 $9.4M 401k 23.44
Dollar Tree Call Option (DLTR) 0.1 $9.4M 125k 75.07
Amgen Put Option (AMGN) 0.1 $9.4M 30k 311.55
Velocity Finl Call Option (VEL) 0.1 $9.4M 500k 18.71
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $9.3M 114k 81.67
Coca-Cola Company Call Option (KO) 0.1 $9.3M 130k 71.62
Genuine Parts Company Call Option (GPC) 0.1 $9.3M 78k 119.14
Bristol Myers Squibb Call Option (BMY) 0.1 $9.1M 150k 60.99
Avidity Biosciences Ord Call Option (RNA) 0.1 $9.1M 308k 29.52
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $9.0M 4.0M 2.26
Lam Research Corp Com New Call Option (LRCX) 0.1 $9.0M 124k 72.70
United States Cellular Corporation Call Option (AD) 0.1 $9.0M 130k 69.15
Axsome Therapeutics Call Option (AXSM) 0.1 $9.0M 77k 116.63
Gilead Sciences Put Option (GILD) 0.1 $9.0M 80k 112.05
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $9.0M 76k 118.35
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.1 $8.9M 143k 62.12
PennyMac Mortgage Investment Trust Call Option (PMT) 0.1 $8.8M 599k 14.65
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $8.7M 56k 155.86
CVR Energy Put Option (CVI) 0.1 $8.7M 450k 19.40
Viking Therapeutics Call Option (VKTX) 0.1 $8.6M 357k 24.15
Xenon Pharmaceuticals Call Option (XENE) 0.1 $8.6M 257k 33.55
Hallador Energy Call Option (HNRG) 0.1 $8.5M 695k 12.28
The Trade Desk Com Cl A Call Option (TTD) 0.1 $8.5M 155k 54.72
Morgan Stanley Com New Put Option (MS) 0.1 $8.4M 72k 116.67
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $8.4M 682k 12.29
Marriott Intl Cl A Call Option (MAR) 0.1 $8.3M 35k 238.20
Apollo Global Mgmt Call Option (APO) 0.1 $8.2M 60k 136.94
Beigene Sponsored Ads Call Option (ONC) 0.1 $8.2M 30k 272.17
Arvinas Ord Call Option (ARVN) 0.1 $8.1M 1.2M 7.02
Kroger Call Option (KR) 0.1 $8.1M 120k 67.69
Nike CL B Call Option (NKE) 0.1 $8.1M 128k 63.48
Six Flags Entertainment Corp Call Option (FUN) 0.1 $8.1M 227k 35.67
Ross Stores Call Option (ROST) 0.1 $8.1M 63k 127.79
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $8.0M 400k 20.04
Antero Midstream Corp antero midstream Call Option (AM) 0.1 $8.0M 445k 18.00
Huntsman Corporation Put Option (HUN) 0.1 $8.0M 505k 15.79
Crinetics Pharmaceuticals In Put Option (CRNX) 0.1 $7.9M 237k 33.54
ON Semiconductor Call Option (ON) 0.1 $7.9M 194k 40.69
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $7.9M 100k 78.85
Prologis Call Option (PLD) 0.1 $7.8M 70k 111.79
West Pharmaceutical Services Call Option (WST) 0.1 $7.8M 35k 223.88
Corning Incorporated Call Option (GLW) 0.1 $7.8M 170k 45.78
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.7M 162k 47.58
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $7.7M 159k 48.54
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $7.6M 913k 8.33
Iac Com New Put Option (IAC) 0.1 $7.6M 200k 37.85
Repligen Corporation Put Option (RGEN) 0.1 $7.4M 59k 127.24
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $7.4M 250k 29.69
Surgery Partners Call Option (SGRY) 0.1 $7.4M 312k 23.75
Abbott Laboratories Put Option (ABT) 0.1 $7.2M 54k 132.65
Flutter Entmt SHS Put Option (FLUT) 0.1 $7.2M 32k 221.55
Apogee Therapeutics Call Option (APGE) 0.1 $7.1M 191k 37.36
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $7.1M 504k 14.16
Trevi Therapeutics Call Option (TRVI) 0.1 $7.1M 1.1M 6.29
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $7.1M 20k 352.58
Hologic Call Option (HOLX) 0.1 $7.0M 114k 61.77
Canadian Pacific Kansas City Call Option (CP) 0.1 $7.0M 100k 70.21
Amphenol Corp Cl A Put Option (APH) 0.1 $7.0M 107k 65.59
Whirlpool Corporation Put Option (WHR) 0.1 $7.0M 78k 90.13
Hawaiian Electric Industries Call Option (HE) 0.1 $7.0M 637k 10.95
Clearway Energy CL C Call Option (CWEN) 0.1 $7.0M 230k 30.27
Intercontinental Exchange Call Option (ICE) 0.1 $6.9M 40k 172.50
Adma Biologics Call Option (ADMA) 0.1 $6.9M 347k 19.84
Bath &#38 Body Works In Put Option (BBWI) 0.1 $6.9M 227k 30.32
Danaher Corporation Put Option (DHR) 0.1 $6.8M 33k 205.00
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $6.8M 40k 169.20
Vera Therapeutics Cl A Call Option (VERA) 0.1 $6.8M 281k 24.02
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $6.7M 50k 134.50
Caesars Entertainment Call Option (CZR) 0.1 $6.7M 269k 25.00
Agios Pharmaceuticals Call Option (AGIO) 0.1 $6.7M 229k 29.30
Banco Macro Sa Spon Adr B Put Option (BMA) 0.1 $6.7M 89k 75.51
Dupont De Nemours Call Option (DD) 0.1 $6.7M 89k 74.68
Kosmos Energy Call Option (KOS) 0.1 $6.6M 2.9M 2.28
Caci Intl Cl A Call Option (CACI) 0.1 $6.6M 18k 366.92
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.1 $6.6M 169k 39.07
Exxon Mobil Corporation Call Option (XOM) 0.1 $6.6M 55k 118.93
Cbre Group Cl A Call Option (CBRE) 0.1 $6.5M 50k 130.78
Crown Castle Intl Put Option (CCI) 0.1 $6.5M 63k 104.23
Flagstar Financial Com New Put Option (FLG) 0.1 $6.5M 560k 11.62
Webster Financial Corporation Call Option (WBS) 0.1 $6.5M 126k 51.55
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.1 $6.5M 200k 32.44
Shell Spon Ads Call Option (SHEL) 0.1 $6.5M 88k 73.28
Alcon Ord Shs Call Option (ALC) 0.1 $6.5M 68k 94.93
Guardant Health Call Option (GH) 0.1 $6.4M 151k 42.60
Hannon Armstrong Call Option (HASI) 0.1 $6.4M 220k 29.24
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $6.4M 632k 10.14
Calumet Call Option (CLMT) 0.1 $6.4M 503k 12.68
Devon Energy Corporation Call Option (DVN) 0.1 $6.4M 170k 37.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.3M 556k 11.42
Illumina Put Option (ILMN) 0.1 $6.2M 78k 79.34
MKS Instruments Call Option (MKSI) 0.1 $6.2M 77k 80.15
Paypal Holdings Call Option (PYPL) 0.1 $6.2M 95k 65.25
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $6.2M 87k 70.69
Williams Companies Put Option (WMB) 0.1 $6.1M 103k 59.76
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $6.1M 595k 10.24
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $6.1M 71k 84.95
Sl Green Realty Corp Call Option (SLG) 0.1 $6.1M 105k 57.70
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $6.0M 177k 34.03
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $6.0M 62k 96.45
CenterPoint Energy Put Option (CNP) 0.1 $6.0M 164k 36.23
Citizens Financial Call Option (CFG) 0.1 $5.9M 145k 40.97
Reinsurance Grp Of America I Com New Call Option (RGA) 0.1 $5.9M 30k 196.90
Valaris Cl A Put Option (VAL) 0.1 $5.9M 150k 39.26
Edison International Call Option (EIX) 0.1 $5.9M 100k 58.92
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $5.8M 40k 146.01
Roblox Corp Cl A Call Option (RBLX) 0.1 $5.8M 100k 58.29
SM Energy Put Option (SM) 0.1 $5.8M 194k 29.95
ConAgra Foods Call Option (CAG) 0.1 $5.8M 216k 26.67
Kilroy Realty Corporation Put Option (KRC) 0.1 $5.8M 176k 32.76
Honeywell International (HON) 0.1 $5.7M 27k 211.75
Xperi Common Stock Put Option (XPER) 0.1 $5.7M 740k 7.72
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $5.7M 25k 227.92
Air Lease Corp Cl A Put Option (AL) 0.1 $5.7M 117k 48.31
Xplr Infrastructure Com Unit Part In Call Option (XIFR) 0.1 $5.6M 594k 9.50
Clearwater Paper Call Option (CLW) 0.1 $5.6M 221k 25.37
Hyatt Hotels Corp Com Cl A Put Option (H) 0.1 $5.6M 46k 122.50
Aurora Innovation Class A Com Call Option (AUR) 0.1 $5.6M 830k 6.72
Chesapeake Energy Corp Call Option (EXE) 0.1 $5.6M 50k 111.32
Tower Semiconductor Shs New Call Option (TSEM) 0.1 $5.6M 156k 35.66
Raymond James Financial Call Option (RJF) 0.1 $5.6M 40k 138.91
WNS HLDGS Com Shs Call Option (WNS) 0.1 $5.5M 90k 61.49
Core Scientific Call Option (CORZ) 0.1 $5.5M 764k 7.24
Turtle Beach Corp Com New Call Option (TBCH) 0.1 $5.5M 386k 14.27
Duke Energy Corp Com New Call Option (DUK) 0.1 $5.5M 45k 121.97
Victorias Secret And Common Stock Call Option (VSCO) 0.1 $5.5M 295k 18.58
Ciena Corp Com New Call Option (CIEN) 0.1 $5.4M 90k 60.43
Keros Therapeutics Call Option (KROS) 0.1 $5.4M 530k 10.19
Chewy Cl A Call Option (CHWY) 0.1 $5.4M 166k 32.51
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $5.4M 156k 34.46
Moneylion Cl A Put Option (ML) 0.1 $5.3M 61k 86.51
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $5.3M 66k 80.71
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $5.2M 450k 11.54
Cinemark Holdings Put Option (CNK) 0.0 $5.2M 207k 24.89
Nuvalent Inc-a Call Option (NUVL) 0.0 $5.1M 73k 70.92
Global E Online SHS Call Option (GLBE) 0.0 $5.1M 144k 35.65
SkyWest Call Option (SKYW) 0.0 $5.1M 59k 87.37
Applied Materials Call Option (AMAT) 0.0 $5.1M 35k 145.12
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $5.0M 170k 29.55
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $5.0M 250k 20.09
Golar Lng SHS Call Option (GLNG) 0.0 $5.0M 131k 37.99
Vaxcyte Call Option (PCVX) 0.0 $5.0M 132k 37.76
Alight Com Cl A Call Option (ALIT) 0.0 $5.0M 840k 5.93
Cleveland-cliffs Call Option (CLF) 0.0 $4.9M 600k 8.22
Five Below Put Option (FIVE) 0.0 $4.9M 66k 74.92
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $4.9M 23k 212.21
Carpenter Technology Corporation Put Option (CRS) 0.0 $4.9M 27k 181.18
Claros Mtg Tr Common Stock Call Option (CMTG) 0.0 $4.8M 1.3M 3.73
Semtech Corporation Call Option (SMTC) 0.0 $4.8M 140k 34.40
ResMed Call Option (RMD) 0.0 $4.8M 22k 223.85
Camping World Hldgs Cl A Call Option (CWH) 0.0 $4.8M 297k 16.16
Xpeng Ads Call Option (XPEV) 0.0 $4.8M 230k 20.72
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $4.7M 74k 63.49
Lumentum Hldgs Call Option (LITE) 0.0 $4.7M 75k 62.34
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.6M 500k 9.24
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $4.6M 574k 8.04
Genworth Finl Com Shs Call Option (GNW) 0.0 $4.6M 651k 7.09
Tripadvisor Call Option (TRIP) 0.0 $4.6M 325k 14.17
Boston Scientific Corporation Call Option (BSX) 0.0 $4.6M 46k 100.88
Magnite Ord Call Option (MGNI) 0.0 $4.6M 400k 11.41
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $4.6M 240k 18.96
Amentum Holdings Call Option (AMTM) 0.0 $4.5M 247k 18.20
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.0 $4.5M 550k 8.15
89bio Call Option (ETNB) 0.0 $4.5M 612k 7.27
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 79k 56.60
Clorox Company (CLX) 0.0 $4.4M 30k 147.25
Welltower Inc Com reit Call Option (WELL) 0.0 $4.4M 29k 153.21
Comerica Incorporated Call Option 0.0 $4.4M 75k 59.06
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $4.4M 278k 15.69
Etsy Put Option (ETSY) 0.0 $4.3M 91k 47.18
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $4.2M 136k 31.13
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $4.2M 128k 32.72
Chimera Invt Corp Com Shs Put Option (CIM) 0.0 $4.2M 325k 12.83
Biohaven Call Option (BHVN) 0.0 $4.1M 173k 24.04
Wec Energy Group Call Option (WEC) 0.0 $4.1M 38k 108.98
Icici Bank Adr Put Option (IBN) 0.0 $4.1M 130k 31.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0M 19k 211.47
Iteos Therapeutics Put Option 0.0 $4.0M 673k 5.97
Tg Therapeutics Call Option (TGTX) 0.0 $4.0M 101k 39.43
Golden Ocean Group Shs New Call Option (GOGL) 0.0 $4.0M 500k 7.98
Apellis Pharmaceuticals Call Option (APLS) 0.0 $4.0M 182k 21.87
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $4.0M 72k 54.89
Akero Therapeutics Call Option (AKRO) 0.0 $4.0M 98k 40.48
Mineralys Therapeutics Call Option (MLYS) 0.0 $3.9M 248k 15.88
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $3.9M 195k 20.00
Immunovant Put Option (IMVT) 0.0 $3.9M 227k 17.09
Montrose Environmental Group Call Option (MEG) 0.0 $3.9M 272k 14.26
Samsara Com Cl A Call Option (IOT) 0.0 $3.9M 101k 38.33
Johnson & Johnson Call Option (JNJ) 0.0 $3.8M 23k 165.84
Gibraltar Industries Put Option (ROCK) 0.0 $3.8M 65k 58.66
Dmc Global Put Option (BOOM) 0.0 $3.8M 449k 8.42
Kkr & Co Put Option (KKR) 0.0 $3.8M 33k 115.61
Skyline Corporation Put Option (SKY) 0.0 $3.8M 40k 94.76
Amicus Therapeutics Call Option (FOLD) 0.0 $3.8M 461k 8.16
Ralph Lauren Corp Cl A (RL) 0.0 $3.8M 17k 220.74
Kinder Morgan Call Option (KMI) 0.0 $3.7M 130k 28.53
Sarepta Therapeutics Call Option (SRPT) 0.0 $3.7M 58k 63.82
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $3.7M 390k 9.49
Emcor Put Option (EME) 0.0 $3.7M 10k 369.63
Cnx Resources Corporation Put Option (CNX) 0.0 $3.7M 117k 31.48
Ing Groep Sponsored Adr Call Option (ING) 0.0 $3.7M 189k 19.59
Mosaic Put Option (MOS) 0.0 $3.7M 136k 27.01
Allot SHS Call Option (ALLT) 0.0 $3.7M 642k 5.71
Ftai Aviation SHS Call Option (FTAI) 0.0 $3.7M 33k 111.03
Amkor Technology Put Option (AMKR) 0.0 $3.6M 200k 18.06
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $3.6M 100k 35.84
Aptiv Com Shs Call Option (APTV) 0.0 $3.6M 60k 59.50
DV Put Option (DV) 0.0 $3.6M 266k 13.37
Keysight Technologies Call Option (KEYS) 0.0 $3.5M 23k 149.77
Ventas Call Option (VTR) 0.0 $3.4M 50k 68.76
Antero Res Call Option (AR) 0.0 $3.4M 85k 40.44
Yum China Holdings (YUMC) 0.0 $3.4M 66k 52.06
Entergy Corporation Call Option (ETR) 0.0 $3.4M 40k 85.49
Alcoa Call Option (AA) 0.0 $3.4M 112k 30.50
Viper Energy Cl A Call Option 0.0 $3.4M 75k 45.15
Aercap Holdings Nv SHS Put Option (AER) 0.0 $3.3M 33k 102.17
Avantor Put Option (AVTR) 0.0 $3.3M 205k 16.21
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $3.3M 835k 3.94
Incyte Corporation Call Option (INCY) 0.0 $3.3M 54k 60.55
Sea Sponsord Ads Call Option (SE) 0.0 $3.3M 25k 130.49
Comfort Systems USA Call Option (FIX) 0.0 $3.2M 10k 322.33
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $3.2M 46k 69.09
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $3.1M 103k 30.46
Cytokinetics Com New Call Option (CYTK) 0.0 $3.1M 78k 40.19
Snap Cl A Call Option (SNAP) 0.0 $3.1M 355k 8.71
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $3.1M 75k 40.80
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $3.1M 45k 67.85
Solaris Energy Infras Com Cl A Call Option (SEI) 0.0 $3.0M 140k 21.76
Altimmune Com New Call Option (ALT) 0.0 $3.0M 609k 5.00
Ansys Put Option (ANSS) 0.0 $3.0M 9.6k 316.56
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $3.0M 40k 76.50
Howmet Aerospace Call Option (HWM) 0.0 $3.0M 23k 129.73
Dorman Products Call Option (DORM) 0.0 $3.0M 25k 120.54
Five Point Holdings Com Cl A Call Option (FPH) 0.0 $3.0M 563k 5.34
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $3.0M 62k 48.31
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $3.0M 153k 19.53
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $3.0M 21k 139.78
Janux Therapeutics Call Option (JANX) 0.0 $2.9M 109k 27.00
Builders FirstSource Put Option (BLDR) 0.0 $2.9M 24k 124.94
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.9M 153k 19.11
Aspen Aerogels Call Option (ASPN) 0.0 $2.9M 452k 6.39
Wolfspeed Put Option 0.0 $2.9M 944k 3.06
Jfrog Ord Shs Call Option (FROG) 0.0 $2.9M 90k 32.00
Global X Fds Global X Uranium Call Option (URA) 0.0 $2.9M 125k 22.92
Venture Global Com Cl A Call Option (VG) 0.0 $2.9M 277k 10.30
Travere Therapeutics Call Option (TVTX) 0.0 $2.8M 159k 17.92
Moderna Call Option (MRNA) 0.0 $2.8M 100k 28.35
Nebius Group Shs Class A Call Option (NBIS) 0.0 $2.8M 133k 21.11
Inhibrx Biosciences (INBX) 0.0 $2.8M 200k 13.99
Aldeyra Therapeutics Put Option (ALDX) 0.0 $2.8M 482k 5.75
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $2.8M 109k 25.33
Purecycle Technologies Call Option (PCT) 0.0 $2.8M 400k 6.92
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $2.8M 5.6k 497.71
Hasbro (HAS) 0.0 $2.7M 44k 61.49
Quaker Chemical Corporation Call Option (KWR) 0.0 $2.7M 22k 123.61
Nerdwallet Com Cl A Call Option (NRDS) 0.0 $2.7M 300k 9.05
KBR Put Option (KBR) 0.0 $2.7M 55k 49.81
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $2.7M 51k 52.97
Mfa Finl Put Option (MFA) 0.0 $2.6M 255k 10.26
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.6M 139k 18.83
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 28k 93.45
Iren Ordinary Shares Call Option (IREN) 0.0 $2.6M 426k 6.09
Roivant Sciences SHS (ROIV) 0.0 $2.6M 257k 10.09
Encompass Health Corp Call Option (EHC) 0.0 $2.6M 25k 101.28
Agilon Health Put Option (AGL) 0.0 $2.6M 593k 4.33
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $2.6M 25k 102.35
Dynatrace Com New Call Option (DT) 0.0 $2.5M 54k 47.15
Cooper Cos Put Option (COO) 0.0 $2.5M 30k 84.35
Advance Auto Parts Put Option (AAP) 0.0 $2.5M 65k 39.21
Novavax Com New Call Option (NVAX) 0.0 $2.5M 394k 6.41
National Vision Hldgs Put Option (EYE) 0.0 $2.5M 197k 12.78
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $2.5M 84k 29.67
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.5M 180k 13.85
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $2.5M 99k 25.12
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $2.5M 53k 46.20
Shake Shack Cl A Put Option (SHAK) 0.0 $2.4M 28k 88.17
Boot Barn Hldgs (BOOT) 0.0 $2.4M 23k 107.43
Ionis Pharmaceuticals Call Option (IONS) 0.0 $2.4M 80k 30.17
Warrior Met Coal Put Option (HCC) 0.0 $2.4M 50k 47.72
Franco-Nevada Corporation Call Option (FNV) 0.0 $2.4M 15k 157.56
China Yuchai Intl Put Option (CYD) 0.0 $2.4M 139k 16.99
Dentsply Sirona Call Option (XRAY) 0.0 $2.4M 158k 14.94
Mid-America Apartment Call Option (MAA) 0.0 $2.3M 14k 167.58
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $2.3M 106k 22.09
Echostar Corp Cl A Call Option (SATS) 0.0 $2.3M 90k 25.58
WPP Adr Put Option (WPP) 0.0 $2.3M 60k 37.96
Murphy Oil Corporation Call Option (MUR) 0.0 $2.3M 80k 28.40
Concentrix Corp (CNXC) 0.0 $2.2M 40k 55.64
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $2.2M 378k 5.89
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.0 $2.2M 55k 40.16
Oxford Industries Put Option (OXM) 0.0 $2.2M 37k 58.67
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $2.2M 225k 9.57
Riot Blockchain Call Option (RIOT) 0.0 $2.1M 300k 7.12
LKQ Corporation (LKQ) 0.0 $2.1M 50k 42.54
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $2.1M 254k 8.20
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.1M 265k 7.83
General Mills Put Option (GIS) 0.0 $2.1M 35k 59.79
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $2.1M 192k 10.73
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN) 0.0 $2.1M 46k 44.69
Tempus Ai Cl A Call Option (TEM) 0.0 $2.0M 42k 48.24
Energy Fuels Com New Call Option (UUUU) 0.0 $2.0M 543k 3.73
Radius Recycling Cl A Call Option (RDUS) 0.0 $2.0M 70k 28.88
Gogo Call Option (GOGO) 0.0 $2.0M 234k 8.62
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $2.0M 19k 106.79
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $2.0M 182k 10.84
Red Rock Resorts Cl A Put Option (RRR) 0.0 $2.0M 46k 43.37
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.0 $2.0M 72k 27.28
Freshpet Call Option (FRPT) 0.0 $1.9M 23k 83.17
Uniqure Nv SHS Call Option (QURE) 0.0 $1.9M 183k 10.60
Phinia Common Stock Put Option (PHIN) 0.0 $1.9M 46k 42.43
salesforce (CRM) 0.0 $1.9M 7.2k 268.36
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $1.9M 100k 19.16
Core Natural Resources Com Shs (CNR) 0.0 $1.9M 25k 77.10
Rithm Capital Corp Com New Call Option (RITM) 0.0 $1.9M 163k 11.45
Oppfi Com Cl A Call Option (OPFI) 0.0 $1.9M 200k 9.30
Dana Holding Corporation Call Option (DAN) 0.0 $1.9M 139k 13.33
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.8M 50k 36.90
Mcewen Mng Com New Put Option (MUX) 0.0 $1.8M 244k 7.55
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.8M 48k 38.74
Lendingclub Corp Com New Call Option (LC) 0.0 $1.8M 175k 10.32
Hess Midstream Cl A Shs (HESM) 0.0 $1.8M 43k 42.29
Community Health Systems Put Option (CYH) 0.0 $1.8M 666k 2.70
BP Sponsored Adr Put Option (BP) 0.0 $1.8M 53k 33.79
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $1.8M 138k 12.97
Sempra Energy Call Option (SRE) 0.0 $1.8M 25k 71.36
Elastic N V Ord Shs Call Option (ESTC) 0.0 $1.8M 20k 89.10
Tri Pointe Homes Call Option (TPH) 0.0 $1.8M 55k 31.92
Enovix Corp Call Option (ENVX) 0.0 $1.8M 240k 7.34
Sabre Put Option (SABR) 0.0 $1.8M 626k 2.81
Callaway Golf Company Call Option (CALY) 0.0 $1.7M 265k 6.59
Qorvo Put Option (QRVO) 0.0 $1.7M 24k 72.41
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 13k 138.86
Vanda Pharmaceuticals Put Option (VNDA) 0.0 $1.7M 378k 4.59
Desktop Metal Com Cl A Put Option (DM) 0.0 $1.7M 353k 4.91
International Paper Company (IP) 0.0 $1.7M 33k 53.35
Delek Us Holdings Call Option (DK) 0.0 $1.7M 114k 15.07
Maravai Lifesciences Hldgs I Com Cl A Put Option (MRVI) 0.0 $1.7M 773k 2.21
Zoetis Cl A Call Option (ZTS) 0.0 $1.7M 10k 164.65
Ego Call Option (EGO) 0.0 $1.7M 100k 16.82
Boeing Company (BA) 0.0 $1.7M 9.8k 170.55
Gap (GAP) 0.0 $1.6M 80k 20.61
Iridium Communications Call Option (IRDM) 0.0 $1.6M 60k 27.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.0 $1.6M 28k 58.06
Hershey Company Call Option (HSY) 0.0 $1.6M 9.4k 171.03
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $1.6M 30k 53.52
Aramark Hldgs Call Option (ARMK) 0.0 $1.6M 46k 34.52
Glaukos Put Option (GKOS) 0.0 $1.6M 16k 98.42
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.5M 100k 15.43
B2gold Corp Put Option (BTG) 0.0 $1.5M 536k 2.85
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.5M 500k 3.03
Zoominfo Technologies Common Stock Put Option (GTM) 0.0 $1.5M 151k 10.00
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $1.5M 48k 31.40
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $1.5M 117k 12.74
Innovative Industria A Put Option (IIPR) 0.0 $1.5M 28k 54.09
Bwx Technologies Call Option (BWXT) 0.0 $1.5M 15k 98.65
Unity Software Call Option (U) 0.0 $1.5M 75k 19.59
Sprott Com New (SII) 0.0 $1.5M 33k 44.87
Evolent Health Cl A Call Option (EVH) 0.0 $1.4M 150k 9.47
Fifth Third Ban Call Option (FITB) 0.0 $1.4M 36k 39.20
SYSCO Corporation Call Option (SYY) 0.0 $1.4M 19k 75.04
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $1.4M 85k 16.61
Assured Guaranty Call Option (AGO) 0.0 $1.4M 16k 88.10
Axis Cap Hldgs SHS Call Option (AXS) 0.0 $1.4M 14k 100.24
Wolverine World Wide Call Option (WWW) 0.0 $1.4M 101k 13.91
Daktronics Call Option (DAKT) 0.0 $1.4M 115k 12.18
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $1.4M 183k 7.45
Monro Muffler Brake (MNRO) 0.0 $1.4M 94k 14.47
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.4M 281k 4.83
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA) 0.0 $1.3M 60k 22.21
Box Cl A (BOX) 0.0 $1.3M 43k 30.86
Applied Digital Corp Com New Call Option (APLD) 0.0 $1.3M 236k 5.62
Bausch Plus Lomb Corp Common Shares Put Option (BLCO) 0.0 $1.3M 91k 14.50
Imax Corp Cad Call Option (IMAX) 0.0 $1.3M 50k 26.35
Banco Santander Adr Call Option (SAN) 0.0 $1.3M 194k 6.70
Synopsys (SNPS) 0.0 $1.3M 3.0k 428.85
Li Auto Sponsored Ads Call Option (LI) 0.0 $1.3M 50k 25.20
Dave Class A Com New Call Option (DAVE) 0.0 $1.2M 15k 82.66
Nordstrom Put Option 0.0 $1.2M 50k 24.45
Sun Communities Call Option (SUI) 0.0 $1.2M 9.5k 128.64
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $1.2M 247k 4.85
Paramount Global Class B Com Call Option (PARA) 0.0 $1.2M 100k 11.96
Mag Silver Corp 0.0 $1.2M 78k 15.28
Informatica Com Cl A Call Option (INFA) 0.0 $1.2M 68k 17.45
Super Micro Computer Com New Call Option (SMCI) 0.0 $1.2M 35k 34.24
Soho House & Co Com Cl A Call Option 0.0 $1.2M 190k 6.18
MasTec Put Option (MTZ) 0.0 $1.2M 10k 116.71
American Outdoor (AOUT) 0.0 $1.2M 95k 12.16
Century Aluminum Company Call Option (CENX) 0.0 $1.1M 62k 18.56
Southwest Airlines (LUV) 0.0 $1.1M 34k 33.58
Hut 8 Corp Call Option (HUT) 0.0 $1.1M 98k 11.62
Patterson-UTI Energy (PTEN) 0.0 $1.1M 138k 8.22
Cushman Wakefield SHS Call Option 0.0 $1.1M 110k 10.22
Verizon Communications Call Option (VZ) 0.0 $1.1M 25k 45.36
Caleres Call Option (CAL) 0.0 $1.1M 65k 17.23
Packaging Corporation of America (PKG) 0.0 $1.1M 5.6k 198.02
First Horizon National Corporation Call Option (FHN) 0.0 $1.1M 57k 19.42
Teck Resources CL B (TECK) 0.0 $1.1M 30k 36.43
Addus Homecare Corp Call Option (ADUS) 0.0 $1.1M 11k 98.89
Nutanix Cl A (NTNX) 0.0 $1.1M 16k 69.81
Compass Therapeutics Call Option (CMPX) 0.0 $1.1M 561k 1.90
Solaredge Technologies (SEDG) 0.0 $1.1M 66k 16.18
Vital Farms Put Option (VITL) 0.0 $1.1M 35k 30.47
Oddity Tech Shs Cl A (ODD) 0.0 $1.1M 25k 43.26
Xometry Class A Com Put Option (XMTR) 0.0 $1.0M 42k 24.92
Nextracker Class A Com Call Option (NXT) 0.0 $1.0M 24k 42.14
Genius Sports Shares Cl A Call Option (GENI) 0.0 $1.0M 100k 10.01
Opko Health Call Option (OPK) 0.0 $1000k 602k 1.66
Datadog Cl A Com Call Option (DDOG) 0.0 $992k 10k 99.21
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $971k 610k 1.59
Kymera Therapeutics Call Option (KYMR) 0.0 $963k 35k 27.37
Ishares Silver Tr Ishares (SLV) 0.0 $961k 31k 30.99
Children's Place Retail Stores Call Option (PLCE) 0.0 $954k 109k 8.74
Range Resources Call Option (RRC) 0.0 $950k 24k 39.93
Disc Medicine Call Option (IRON) 0.0 $948k 19k 49.64
1st Source Corporation Call Option (SRCE) 0.0 $927k 16k 59.81
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $922k 410k 2.25
Transalta Corp (TAC) 0.0 $921k 99k 9.35
Enova Intl (ENVA) 0.0 $906k 9.4k 96.56
PPL Corporation Call Option (PPL) 0.0 $903k 25k 36.11
Tourmaline Bio Call Option (TRML) 0.0 $902k 59k 15.21
Alaska Air (ALK) 0.0 $892k 18k 49.22
Toyota Motor Corp Ads Put Option (TM) 0.0 $892k 5.1k 176.53
Green Plains Renewable Energy Put Option (GPRE) 0.0 $885k 183k 4.85
Forward Air Corporation Put Option 0.0 $884k 44k 20.09
Zevra Therapeutics Com New Put Option (ZVRA) 0.0 $876k 117k 7.49
Viatris Call Option (VTRS) 0.0 $871k 100k 8.71
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $867k 50k 17.31
Oklo Com Cl A Call Option (OKLO) 0.0 $865k 40k 21.63
Open Lending Corp (LPRO) 0.0 $856k 310k 2.76
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $851k 17k 50.56
Brown Forman Corp CL B Call Option (BF.B) 0.0 $849k 25k 33.94
Garrett Motion Call Option (GTX) 0.0 $837k 100k 8.37
First Majestic Silver Corp Call Option (AG) 0.0 $836k 125k 6.69
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $836k 132k 6.32
Bruker Corporation (BRKR) 0.0 $835k 20k 41.74
Wave Life Sciences SHS Call Option (WVE) 0.0 $830k 103k 8.08
Tpi Composites Call Option (TPICQ) 0.0 $829k 1.0M 0.81
Performance Food Call Option (PFGC) 0.0 $810k 10k 78.63
Rocket Cos Com Cl A (RKT) 0.0 $809k 67k 12.07
Sandisk Corp (SNDK) 0.0 $803k 17k 47.61
Public Service Enterprise Call Option (PEG) 0.0 $790k 9.6k 82.30
Mastercraft Boat Holdings Call Option (MCFT) 0.0 $789k 46k 17.22
Thredup Cl A Put Option (TDUP) 0.0 $786k 326k 2.41
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $781k 99k 7.93
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $777k 40k 19.43
Baker Hughes Company Cl A (BKR) 0.0 $754k 17k 43.95
Deere & Company (DE) 0.0 $751k 1.6k 469.35
Occidental Petroleum Corporation Call Option (OXY) 0.0 $736k 15k 49.36
Utz Brands Com Cl A Put Option (UTZ) 0.0 $735k 52k 14.08
Contextlogic Cl A New Call Option 0.0 $735k 105k 6.98
Cloudflare Cl A Com (NET) 0.0 $710k 6.3k 112.69
FormFactor Call Option (FORM) 0.0 $707k 25k 28.29
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $692k 82k 8.49
Legalzoom Call Option (LZ) 0.0 $689k 80k 8.61
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $687k 80k 8.59
Seadrill 2021 (SDRL) 0.0 $686k 27k 25.00
Rezolute Com New Call Option (RZLT) 0.0 $681k 235k 2.90
Mamamancini's Holdings Call Option (MAMA) 0.0 $674k 104k 6.51
Douglas Elliman (DOUG) 0.0 $672k 391k 1.72
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $669k 43k 15.56
CSX Corporation Put Option (CSX) 0.0 $662k 23k 29.43
Diamondback Energy (FANG) 0.0 $652k 4.1k 159.88
Progyny (PGNY) 0.0 $643k 29k 22.34
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $633k 31k 20.47
Magnera Corp Com Shs (MAGN) 0.0 $620k 34k 18.16
Blueprint Medicines (BPMC) 0.0 $620k 7.0k 88.51
Yext Put Option (YEXT) 0.0 $616k 100k 6.16
Comstock Resources Call Option (CRK) 0.0 $610k 30k 20.34
Arbutus Biopharma Call Option (ABUS) 0.0 $608k 174k 3.49
Acadia Healthcare Call Option (ACHC) 0.0 $606k 20k 30.32
Sigma Lithium Corporation (SGML) 0.0 $604k 58k 10.40
Vir Biotechnology Call Option (VIR) 0.0 $600k 93k 6.48
Flowserve Corporation (FLS) 0.0 $591k 12k 48.84
Cronos Group Call Option (CRON) 0.0 $589k 325k 1.81
Intellia Therapeutics Call Option (NTLA) 0.0 $588k 83k 7.11
Ezcorp Cl A Non Vtg (EZPW) 0.0 $576k 39k 14.72
O-i Glass Call Option (OI) 0.0 $574k 50k 11.47
Global X Fds Global X Silver Call Option (SIL) 0.0 $572k 15k 39.45
Ouster Com New (OUST) 0.0 $567k 63k 8.98
Perrigo SHS (PRGO) 0.0 $566k 20k 28.04
Woodward Governor Company (WWD) 0.0 $566k 3.1k 182.49
Cactus Cl A Call Option (WHD) 0.0 $564k 12k 45.83
Acv Auctions Com Cl A (ACVA) 0.0 $564k 40k 14.09
Telus Intl Cda Sub Vtg Shs Put Option (TIXT) 0.0 $560k 208k 2.69
Cubesmart (CUBE) 0.0 $554k 13k 42.71
Pagerduty Call Option (PD) 0.0 $548k 30k 18.27
Centessa Pharmaceuticals Sponsored Ads Call Option (CNTA) 0.0 $544k 38k 14.38
Ceragon Networks Ord Call Option (CRNT) 0.0 $531k 226k 2.35
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.0 $529k 40k 13.23
Suncor Energy Call Option (SU) 0.0 $527k 14k 38.72
CorVel Corporation (CRVL) 0.0 $525k 4.7k 111.97
Fs Kkr Capital Corp Put Option (FSK) 0.0 $524k 25k 20.95
Funko Com Cl A (FNKO) 0.0 $520k 76k 6.86
Ftai Infrastructure Common Stock (FIP) 0.0 $508k 112k 4.53
Stellantis SHS (STLA) 0.0 $505k 45k 11.21
Amcor Ord 0.0 $502k 52k 9.70
Worthington Industries Call Option (WOR) 0.0 $501k 10k 50.09
Lithia Motors (LAD) 0.0 $499k 1.7k 293.54
Mbia (MBI) 0.0 $494k 99k 4.98
Willdan (WLDN) 0.0 $490k 12k 40.72
Campbell Soup Company (CPB) 0.0 $479k 12k 39.92
Algoma Stl Group Call Option (ASTL) 0.0 $476k 88k 5.42
Henry Schein (HSIC) 0.0 $470k 6.9k 68.49
Vicor Corporation (VICR) 0.0 $468k 10k 46.78
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $466k 138k 3.38
Commscope Hldg Call Option 0.0 $466k 88k 5.31
Riskified Shs Cl A Put Option (RSKD) 0.0 $462k 100k 4.62
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $461k 25k 18.15
Dianthus Therapeutics Call Option (DNTH) 0.0 $448k 25k 18.14
B&G Foods (BGS) 0.0 $447k 65k 6.87
Ideaya Biosciences Call Option (IDYA) 0.0 $444k 27k 16.38
Miragen Therapeutics Call Option (VRDN) 0.0 $441k 33k 13.48
Ats (ATS) 0.0 $439k 18k 24.93
Procore Technologies (PCOR) 0.0 $437k 6.6k 66.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $436k 15k 29.28
Anaptysbio Inc Common (ANAB) 0.0 $435k 23k 18.59
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $429k 60k 7.15
Encana Corporation Call Option (OVV) 0.0 $428k 10k 42.80
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $428k 45k 9.50
Klaviyo Com Ser A (KVYO) 0.0 $423k 14k 30.26
Osisko Gold Royalties Call Option 0.0 $422k 20k 21.12
Kopin Corporation Call Option (KOPN) 0.0 $422k 452k 0.93
Itron Call Option (ITRI) 0.0 $419k 4.0k 104.76
Uranium Energy Put Option (UEC) 0.0 $415k 87k 4.78
Bill Com Holdings Ord (BILL) 0.0 $413k 9.0k 45.89
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.0 $407k 15k 26.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $400k 20k 20.00
Sage Therapeutics Call Option (SAGE) 0.0 $398k 50k 7.95
Allegro Microsystems Ord Put Option (ALGM) 0.0 $392k 16k 25.13
Summit Therapeutics Call Option (SMMT) 0.0 $386k 20k 19.29
Brightspire Capital Com Cl A Put Option (BRSP) 0.0 $381k 69k 5.56
Nxp Semiconductors N V (NXPI) 0.0 $380k 2.0k 190.06
Rci Hospitality Hldgs (RICK) 0.0 $380k 8.9k 42.94
Overstock Call Option (BBBY) 0.0 $377k 65k 5.80
Potlatch Corporation 0.0 $370k 8.2k 45.12
Janus International Group In Common Stock Call Option (JBI) 0.0 $363k 50k 7.20
Outset Med Com New Call Option (OM) 0.0 $332k 30k 11.06
Northern Oil And Gas Inc Mn (NOG) 0.0 $317k 11k 30.23
Kulr Technology Group Call Option 0.0 $317k 240k 1.32
Sinclair Cl A Call Option (SBGI) 0.0 $307k 19k 15.93
Applied Optoelectronics Put Option (AAOI) 0.0 $307k 20k 15.35
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $303k 25k 12.12
Ferroglobe SHS Call Option (GSM) 0.0 $297k 80k 3.71
Omni (OMC) 0.0 $290k 3.5k 82.91
Sohu Sponsored Ads (SOHU) 0.0 $289k 22k 13.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $289k 10k 28.85
Kanzhun Sponsored Ads (BZ) 0.0 $288k 15k 19.17
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $281k 50k 5.61
Redfin Corp Put Option (RDFN) 0.0 $276k 30k 9.21
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $275k 9.5k 28.90
Interpublic Group of Companies (IPG) 0.0 $274k 10k 27.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $273k 18k 15.59
McKesson Corporation (MCK) 0.0 $269k 400.00 672.99
Organon & Co Common Stock (OGN) 0.0 $269k 18k 14.89
Angi Cl A New (ANGI) 0.0 $264k 17k 15.41
Shotspotter (SSTI) 0.0 $264k 16k 16.95
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $259k 18k 14.36
Equinox Gold Corp equities (EQX) 0.0 $255k 37k 6.88
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $248k 11k 22.51
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $246k 137k 1.80
Si-bone Call Option (SIBN) 0.0 $246k 18k 14.03
Inseego Corp Com New Put Option (INSG) 0.0 $245k 30k 8.17
Helix Energy Solutions (HLX) 0.0 $245k 29k 8.31
Replimune Group Call Option (REPL) 0.0 $244k 25k 9.75
PetMed Express (PETS) 0.0 $242k 58k 4.19
Cal Maine Foods Com New Put Option (CALM) 0.0 $236k 2.6k 90.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $235k 6.4k 36.73
Endeavour Silver Corp Call Option (EXK) 0.0 $235k 55k 4.27
Onewater Marine Cl A Com Put Option (ONEW) 0.0 $228k 14k 16.18
MaxLinear Call Option (MXL) 0.0 $227k 21k 10.86
Immunitybio Put Option (IBRX) 0.0 $226k 75k 3.01
WisdomTree Investments Call Option (WT) 0.0 $223k 25k 8.92
Gossamer Bio Call Option (GOSS) 0.0 $220k 200k 1.10
Inmode SHS (INMD) 0.0 $219k 12k 17.74
Mural Oncology Pub Ord Shs Call Option (MURA) 0.0 $218k 173k 1.26
Stitch Fix Com Cl A (SFIX) 0.0 $216k 67k 3.25
Domo Com Cl B Put Option (DOMO) 0.0 $215k 28k 7.76
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $212k 40k 5.29
Goodrx Hldgs Com Cl A (GDRX) 0.0 $208k 47k 4.41
Ramaco Res Com Cl A Call Option (METC) 0.0 $206k 25k 8.23
Phreesia Call Option (PHR) 0.0 $205k 8.0k 25.56
Sunnova Energy International Call Option (NOVAQ) 0.0 $191k 513k 0.37
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $189k 25k 7.55
Wrap Technologies Call Option (WRAP) 0.0 $189k 110k 1.71
Clean Energy Fuels (CLNE) 0.0 $187k 121k 1.55
CECO Environmental (CECO) 0.0 $182k 8.0k 22.80
Redwood Trust Put Option (RWT) 0.0 $182k 30k 6.07
NetApp (NTAP) 0.0 $176k 2.0k 87.84
UniFirst Corporation Call Option (UNF) 0.0 $174k 1.0k 174.00
Kohl's Corporation Call Option (KSS) 0.0 $164k 20k 8.18
Siriusxm Holdings Common Stock (SIRI) 0.0 $162k 7.2k 22.55
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $159k 50k 3.18
Array Technologies Com Shs Put Option (ARRY) 0.0 $158k 33k 4.87
Dht Holdings Shs New Call Option (DHT) 0.0 $158k 15k 10.50
Laredo Petroleum (VTLE) 0.0 $149k 7.0k 21.22
Apyx Medical Corporation (APYX) 0.0 $148k 108k 1.37
Net Power Com Cl A (NPWR) 0.0 $147k 56k 2.63
Opera Sponsored Ads (OPRA) 0.0 $147k 9.2k 15.94
Kellogg Company Put Option (K) 0.0 $143k 1.7k 82.49
Tronox Holdings SHS (TROX) 0.0 $141k 20k 7.04
Evgo Cl A Com Call Option (EVGO) 0.0 $136k 51k 2.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $131k 50k 2.61
American Axle & Manufact. Holdings 0.0 $128k 32k 4.07
Align Technology (ALGN) 0.0 $127k 800.00 158.86
Sabra Health Care REIT Call Option (SBRA) 0.0 $124k 7.1k 17.47
Nordic American Tanker Shippin Call Option (NAT) 0.0 $123k 50k 2.46
Limoneira Company (LMNR) 0.0 $123k 6.9k 17.72
Manpower (MAN) 0.0 $123k 2.1k 57.88
Talkspace Call Option (TALK) 0.0 $116k 45k 2.56
Cormedix Inc cormedix (CRMD) 0.0 $113k 18k 6.16
Barnes & Noble Ed Com New (BNED) 0.0 $113k 11k 10.50
Milestone Pharmaceuticals Call Option (MIST) 0.0 $112k 140k 0.80
Uipath Cl A (PATH) 0.0 $111k 11k 10.30
Chemours (CC) 0.0 $104k 7.7k 13.53
Lifestance Health Group (LFST) 0.0 $100k 15k 6.66
Denison Mines Corp (DNN) 0.0 $98k 75k 1.30
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $96k 40k 2.40
Nrg Energy Com New (NRG) 0.0 $96k 1.0k 95.46
Dlocal Class A Com (DLO) 0.0 $94k 11k 8.34
Microvision Inc Del Com New Call Option (MVIS) 0.0 $91k 74k 1.24
Herc Hldgs (HRI) 0.0 $91k 675.00 134.27
Under Armour CL C (UA) 0.0 $89k 15k 5.95
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $81k 22k 3.68
Celanese Corporation (CE) 0.0 $81k 1.4k 56.77
Nektar Therapeutics Call Option 0.0 $80k 118k 0.68
Borr Drilling SHS Call Option (BORR) 0.0 $78k 36k 2.19
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $68k 10k 6.67
Fiserv Call Option (FI) 0.0 $66k 300.00 220.83
AMN Healthcare Services (AMN) 0.0 $61k 2.5k 24.46
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 4.0k 15.01
Perion Network Shs New (PERI) 0.0 $60k 7.4k 8.14
Pds Biotechnology Ord Call Option (PDSB) 0.0 $54k 46k 1.19
Kartoon Studios Com New (TOON) 0.0 $48k 78k 0.62
Vivid Seats Com Cl A 0.0 $47k 16k 2.96
Fate Therapeutics (FATE) 0.0 $45k 57k 0.79
Bit Digital SHS (BTBT) 0.0 $40k 20k 2.02
Nexgen Energy (NXE) 0.0 $40k 8.9k 4.49
Beazer Homes Usa Com New (BZH) 0.0 $39k 1.9k 20.39
Sangamo Biosciences (SGMO) 0.0 $37k 56k 0.66
Seritage Growth Pptys Cl A (SRG) 0.0 $36k 11k 3.23
Virgin Galactic Holdings Com New (SPCE) 0.0 $35k 12k 3.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 2.0k 17.57
Cleanspark Com New (CLSK) 0.0 $34k 5.0k 6.72
Amplify Energy Corp (AMPY) 0.0 $28k 7.4k 3.74
Skye Bioscience Com New Call Option (SKYE) 0.0 $25k 15k 1.59
Ttec Holdings (TTEC) 0.0 $23k 7.1k 3.29
Innoviz Technologies SHS (INVZ) 0.0 $22k 34k 0.65
Allogene Therapeutics (ALLO) 0.0 $22k 15k 1.46
Olaplex Hldgs (OLPX) 0.0 $21k 17k 1.27
Valvoline Inc Common (VVV) 0.0 $21k 600.00 34.81
Navitas Semiconductor Corp-a (NVTS) 0.0 $20k 9.9k 2.05
Graftech International 0.0 $14k 16k 0.87
Universal Technical Institute (UTI) 0.0 $9.2k 360.00 25.68
Shoals Technologies Group In Cl A (SHLS) 0.0 $6.6k 2.0k 3.32
Phibro Animal Health Corp Cl A Com Put Option (PAHC) 0.0 $4.3k 200.00 21.36
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $4.1k 16k 0.27
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $3.9k 171k 0.02
Markforged Holding Corporati Com New Put Option (MKFG) 0.0 $936.000000 200.00 4.68
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $335.999400 66.00 5.09
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $290.006800 206.00 1.41