Caption Management

Caption Management as of June 30, 2025

Portfolio Holdings for Caption Management

Caption Management holds 826 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A Call Option (CVNA) 5.6 $506M 1.5M 336.96
Intuit Call Option (INTU) 4.4 $395M 501k 787.63
First Solar Call Option (FSLR) 2.6 $237M 1.4M 165.54
Tesla Motors Put Option (TSLA) 2.1 $191M 600k 317.66
Juniper Networks Call Option (JNPR) 1.9 $173M 4.3M 39.93
Applovin Corp Com Cl A Call Option (APP) 1.3 $117M 335k 350.08
Royal Caribbean Cruises Call Option (RCL) 1.2 $112M 357k 313.14
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $88M 386k 226.49
AmerisourceBergen Call Option (COR) 0.9 $84M 282k 299.85
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $84M 473k 177.39
Coreweave Com Cl A Put Option (CRWV) 0.9 $84M 512k 163.06
Insmed Com Par $.01 Call Option (INSM) 0.9 $83M 827k 100.64
Cloudflare Cl A Com Call Option (NET) 0.9 $79M 403k 195.83
Soleno Therapeutics Call Option (SLNO) 0.9 $78M 926k 83.78
Sunrun Call Option (RUN) 0.9 $78M 9.5M 8.18
Reddit Cl A Call Option (RDDT) 0.8 $76M 502k 150.57
Tko Group Holdings Cl A Call Option (TKO) 0.8 $75M 410k 181.95
Humana Call Option (HUM) 0.8 $73M 298k 244.48
Gilead Sciences Call Option (GILD) 0.8 $73M 656k 110.87
Verisign Put Option (VRSN) 0.8 $72M 250k 288.80
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.8 $71M 3.9M 18.13
Mastercard Incorporated Cl A Call Option (MA) 0.7 $66M 117k 561.94
Ultragenyx Pharmaceutical Call Option (RARE) 0.7 $62M 1.7M 36.36
Argenx Se Sponsored Adr Call Option (ARGX) 0.7 $59M 107k 551.22
Oracle Corporation Call Option (ORCL) 0.6 $58M 263k 218.63
Fiserv Call Option (FI) 0.6 $57M 330k 172.41
Celestica Call Option (CLS) 0.6 $57M 364k 156.11
Super Micro Computer Com New Call Option (SMCI) 0.6 $53M 1.1M 49.01
Airbnb Com Cl A Call Option (ABNB) 0.6 $53M 402k 132.34
Charles Schwab Corporation Call Option (SCHW) 0.6 $52M 565k 91.24
Core Scientific Call Option (CORZ) 0.6 $51M 3.0M 17.07
Nextera Energy Call Option (NEE) 0.5 $49M 709k 69.42
Nice Sponsored Adr Call Option (NICE) 0.5 $49M 289k 168.91
Boot Barn Hldgs Call Option (BOOT) 0.5 $48M 318k 152.00
Regeneron Pharmaceuticals Put Option (REGN) 0.5 $48M 91k 525.00
Cameco Corporation Call Option (CCJ) 0.5 $47M 629k 74.23
Exxon Mobil Corporation Call Option (XOM) 0.5 $45M 421k 107.80
Kellogg Company Call Option (K) 0.5 $45M 570k 79.53
Palo Alto Networks Call Option (PANW) 0.5 $45M 219k 204.64
General Dynamics Corporation Put Option (GD) 0.5 $45M 154k 291.66
Northern Trust Corporation Call Option (NTRS) 0.5 $43M 342k 126.79
4068594 Enphase Energy Call Option (ENPH) 0.5 $43M 1.1M 39.65
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.5 $41M 8.0M 5.12
Walgreen Boots Alliance Call Option 0.4 $39M 3.4M 11.48
Magnite Ord Call Option (MGNI) 0.4 $38M 1.6M 24.12
Cibc Cad Put Option (CM) 0.4 $38M 539k 70.83
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA) 0.4 $38M 1.4M 27.67
Leidos Holdings Call Option (LDOS) 0.4 $38M 241k 157.76
United Therapeutics Corporation Call Option (UTHR) 0.4 $38M 132k 287.35
Merck & Co Call Option (MRK) 0.4 $38M 476k 79.16
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.4 $37M 941k 39.56
Wayfair Cl A Call Option (W) 0.4 $37M 725k 51.14
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $37M 208k 176.23
Bellring Brands Common Stock Call Option (BRBR) 0.4 $36M 614k 57.93
Fluor Corporation Call Option (FLR) 0.4 $35M 691k 51.27
Amedisys Put Option (AMED) 0.4 $34M 349k 98.39
Arcellx Common Stock Call Option (ACLX) 0.4 $34M 520k 65.85
Bath &#38 Body Works In Put Option (BBWI) 0.4 $34M 1.1M 29.96
Celsius Hldgs Com New Call Option (CELH) 0.4 $33M 713k 46.39
Rh Call Option (RH) 0.3 $31M 165k 189.01
Amkor Technology Put Option (AMKR) 0.3 $31M 1.5M 20.99
Groupon Com New Call Option (GRPN) 0.3 $31M 929k 33.45
Domino's Pizza Put Option (DPZ) 0.3 $31M 68k 450.60
Ast Spacemobile Com Cl A Call Option (ASTS) 0.3 $31M 656k 46.73
Pegasystems Call Option (PEGA) 0.3 $31M 565k 54.13
Henry Schein Call Option (HSIC) 0.3 $31M 418k 73.05
Dave Class A Com New Call Option (DAVE) 0.3 $30M 113k 268.41
Biohaven Call Option (BHVN) 0.3 $30M 2.1M 14.11
Cidara Therapeutics Com New Call Option (CDTX) 0.3 $30M 609k 48.71
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.3 $29M 581k 50.39
Uniqure Nv SHS Call Option (QURE) 0.3 $28M 2.0M 13.94
Immunocore Hldgs Ads Put Option (IMCR) 0.3 $27M 867k 31.38
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.3 $27M 256k 106.12
Chesapeake Energy Corp Call Option (EXE) 0.3 $27M 230k 116.94
Ionis Pharmaceuticals Call Option (IONS) 0.3 $27M 681k 39.51
Minerals Technologies Call Option (MTX) 0.3 $26M 480k 55.07
Oscar Health Cl A Call Option (OSCR) 0.3 $26M 1.2M 21.44
Procter & Gamble Company Call Option (PG) 0.3 $26M 163k 159.32
CVS Caremark Corporation Call Option (CVS) 0.3 $26M 372k 68.98
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $25M 300k 84.81
Roivant Sciences SHS Call Option (ROIV) 0.3 $25M 2.3M 11.27
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.3 $25M 530k 47.20
Robinhood Mkts Com Cl A Call Option (HOOD) 0.3 $25M 266k 93.63
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $25M 193k 128.41
Exelixis Call Option (EXEL) 0.3 $25M 558k 44.08
At&t Call Option (T) 0.3 $24M 822k 28.94
Abercrombie & Fitch Cl A Put Option (ANF) 0.3 $24M 285k 82.85
Newmont Mining Corporation Call Option (NEM) 0.3 $23M 403k 58.26
Dick's Sporting Goods Call Option (DKS) 0.3 $23M 118k 197.81
Scholar Rock Hldg Corp Call Option (SRRK) 0.3 $23M 656k 35.42
Caesars Entertainment Call Option (CZR) 0.3 $23M 800k 28.39
Disc Medicine Call Option (IRON) 0.2 $23M 426k 52.96
Summit Therapeutics Call Option (SMMT) 0.2 $23M 1.1M 21.28
On Hldg Namen Akt A Call Option (ONON) 0.2 $22M 430k 52.05
Janux Therapeutics Put Option (JANX) 0.2 $22M 958k 23.10
Sea Sponsord Ads Call Option (SE) 0.2 $22M 138k 159.94
Iren Ordinary Shares Call Option (IREN) 0.2 $22M 1.5M 14.57
Mp Materials Corp Com Cl A Call Option (MP) 0.2 $22M 646k 33.27
Akero Therapeutics Call Option (AKRO) 0.2 $21M 401k 53.36
UnitedHealth Put Option (UNH) 0.2 $21M 67k 311.97
Target Corporation Call Option (TGT) 0.2 $21M 208k 98.65
Terawulf Call Option (WULF) 0.2 $20M 4.6M 4.38
Skechers U S A Cl A 0.2 $20M 318k 63.10
Welltower Inc Com reit Call Option (WELL) 0.2 $20M 130k 153.73
Mongodb Cl A Put Option (MDB) 0.2 $20M 95k 209.99
Bloom Energy Corp Com Cl A Call Option (BE) 0.2 $20M 825k 23.92
Medtronic SHS Call Option (MDT) 0.2 $20M 224k 87.17
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.2 $19M 1.1M 18.49
Shell Spon Ads Call Option (SHEL) 0.2 $19M 276k 70.41
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.2 $19M 236k 81.86
Krystal Biotech Call Option (KRYS) 0.2 $19M 140k 137.46
Western Digital Call Option (WDC) 0.2 $19M 300k 63.99
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.2 $19M 393k 48.70
Eli Lilly & Co. Put Option (LLY) 0.2 $19M 25k 779.53
Vistra Energy Call Option (VST) 0.2 $19M 97k 193.81
Upstart Hldgs Call Option (UPST) 0.2 $19M 288k 64.68
Sarepta Therapeutics Call Option (SRPT) 0.2 $19M 1.1M 17.10
Antero Res Call Option (AR) 0.2 $19M 460k 40.28
New York Times Cl A Put Option (NYT) 0.2 $19M 330k 55.98
Vera Therapeutics Cl A Call Option (VERA) 0.2 $18M 778k 23.56
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $18M 160k 113.41
Caretrust Reit Put Option (CTRE) 0.2 $18M 578k 30.60
Ge Aerospace Com New Put Option (GE) 0.2 $18M 69k 257.39
Sl Green Realty Corp Put Option (SLG) 0.2 $18M 285k 61.90
Albertsons Cos Common Stock Call Option (ACI) 0.2 $18M 815k 21.51
McDonald's Corporation Call Option (MCD) 0.2 $18M 60k 292.17
Nebius Group Shs Class A Call Option (NBIS) 0.2 $17M 309k 55.33
Quanta Services Call Option (PWR) 0.2 $17M 45k 378.08
Alamos Gold Com Cl A Call Option (AGI) 0.2 $17M 639k 26.56
Bristol Myers Squibb Call Option (BMY) 0.2 $17M 365k 46.29
Galapagos Nv Spon Adr Call Option (GLPG) 0.2 $17M 591k 27.99
Syndax Pharmaceuticals Call Option (SNDX) 0.2 $17M 1.8M 9.37
Marriott Intl Cl A Call Option (MAR) 0.2 $16M 60k 273.21
Nextnav Common Stock Call Option (NN) 0.2 $16M 1.1M 15.20
Ishares Tr Msci India Etf Call Option (INDA) 0.2 $16M 290k 55.68
Ambac Finl Group Com New Call Option (OSG) 0.2 $16M 2.3M 7.10
Merus N V Call Option (MRUS) 0.2 $16M 304k 52.60
Cogent Biosciences Call Option (COGT) 0.2 $16M 2.2M 7.18
Kroger Call Option (KR) 0.2 $16M 220k 71.73
Uber Technologies Call Option (UBER) 0.2 $16M 169k 93.30
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $16M 35k 445.20
Beam Therapeutics Call Option (BEAM) 0.2 $16M 923k 17.01
Xenon Pharmaceuticals Call Option (XENE) 0.2 $16M 499k 31.30
Protagonist Therapeutics Call Option (PTGX) 0.2 $15M 278k 55.27
Blueprint Medicines Call Option (BPMC) 0.2 $15M 118k 128.18
Sofi Technologies Call Option (SOFI) 0.2 $15M 822k 18.21
Penn National Gaming Call Option (PENN) 0.2 $15M 828k 17.87
Air Lease Corp Cl A Call Option (AL) 0.2 $15M 252k 58.49
EQT Corporation Put Option (EQT) 0.2 $15M 252k 58.32
Wec Energy Group Call Option (WEC) 0.2 $15M 141k 104.20
Nike CL B Call Option (NKE) 0.2 $15M 206k 71.04
Surgery Partners Call Option (SGRY) 0.2 $15M 658k 22.23
Talen Energy Corp Call Option (TLN) 0.2 $15M 50k 290.77
Planet Fitness Cl A Call Option (PLNT) 0.2 $14M 132k 109.05
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $14M 205k 70.29
Cg Oncology Call Option (CGON) 0.2 $14M 553k 26.00
Allegro Microsystems Ord Put Option (ALGM) 0.2 $14M 415k 34.19
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.2 $14M 82k 172.60
Springworks Therapeutics Call Option (SWTX) 0.2 $14M 298k 46.99
Draftkings Com Cl A Call Option (DKNG) 0.2 $14M 322k 42.89
Adma Biologics Call Option (ADMA) 0.2 $14M 753k 18.21
Capricor Therapeutics Com New Call Option (CAPR) 0.2 $14M 1.4M 9.93
PG&E Corporation Call Option (PCG) 0.1 $14M 972k 13.94
Amentum Holdings Call Option (AMTM) 0.1 $14M 573k 23.61
Dex Call Option (DXCM) 0.1 $13M 154k 87.29
Corcept Therapeutics Incorporated Call Option (CORT) 0.1 $13M 182k 73.40
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $13M 190k 69.14
Sable Offshore Corp Com Shs Call Option (SOC) 0.1 $13M 596k 21.98
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $13M 40k 326.09
Apellis Pharmaceuticals Call Option (APLS) 0.1 $13M 746k 17.31
Echostar Corp Cl A Call Option (SATS) 0.1 $13M 463k 27.70
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $13M 263k 48.64
Cheniere Energy Com New Call Option (LNG) 0.1 $13M 52k 243.52
Everest Re Group Put Option (EG) 0.1 $13M 37k 339.85
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.1 $13M 330k 38.24
Turtle Beach Corp Com New Call Option (TBCH) 0.1 $13M 911k 13.83
Digital Realty Trust Call Option (DLR) 0.1 $13M 72k 174.33
Hewlett Packard Enterprise Call Option (HPE) 0.1 $12M 608k 20.45
Globalstar Com New Call Option (GSAT) 0.1 $12M 525k 23.55
Arvinas Ord Call Option (ARVN) 0.1 $12M 1.7M 7.36
Herc Hldgs Put Option (HRI) 0.1 $12M 94k 131.69
Gms Call Option 0.1 $12M 113k 108.75
Starbucks Corporation (SBUX) 0.1 $12M 131k 91.63
Revolution Medicines Call Option (RVMD) 0.1 $12M 325k 36.79
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $12M 312k 38.15
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $12M 128k 92.59
Sharkninja Com Shs Put Option (SN) 0.1 $12M 119k 98.99
Kinder Morgan Call Option (KMI) 0.1 $12M 396k 29.40
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $12M 353k 32.64
Replimune Group Call Option (REPL) 0.1 $12M 1.2M 9.29
Truist Financial Corp equities Call Option (TFC) 0.1 $12M 268k 42.99
Algonquin Power & Utilities equs Call Option (AQN) 0.1 $12M 2.0M 5.73
Geo Group Inc/the reit Call Option (GEO) 0.1 $11M 478k 23.95
Visa Com Cl A (V) 0.1 $11M 32k 355.05
Las Vegas Sands Call Option (LVS) 0.1 $11M 260k 43.51
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.1 $11M 122k 92.31
Sunrise Rlty Tr Call Option (SUNS) 0.1 $11M 1.1M 10.60
ON Semiconductor Call Option (ON) 0.1 $11M 209k 52.41
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $11M 61k 179.63
Verona Pharma Sponsored Ads Put Option (VRNA) 0.1 $11M 115k 94.58
Immersion Corporation Put Option (IMMR) 0.1 $11M 1.4M 7.88
Darden Restaurants Put Option (DRI) 0.1 $11M 50k 217.97
American Electric Power Company Call Option (AEP) 0.1 $11M 105k 103.76
Broadcom Call Option (AVGO) 0.1 $11M 40k 275.65
Rhythm Pharmaceuticals Call Option (RYTM) 0.1 $11M 168k 63.19
Snowflake Cl A Call Option (SNOW) 0.1 $10M 46k 223.77
Arista Networks Com Shs Put Option (ANET) 0.1 $10M 100k 102.31
Altimmune Com New Call Option (ALT) 0.1 $10M 2.6M 3.87
MGM Resorts International. Put Option (MGM) 0.1 $10M 295k 34.39
Golar Lng SHS Call Option (GLNG) 0.1 $10M 246k 41.19
Oric Pharmaceuticals Call Option (ORIC) 0.1 $10M 996k 10.15
Hallador Energy Call Option (HNRG) 0.1 $10M 638k 15.83
Paramount Global Class B Com Call Option (PARA) 0.1 $10M 780k 12.90
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.1 $10M 445k 22.48
Eaton Corp SHS Call Option (ETN) 0.1 $10M 28k 356.99
Range Resources Call Option (RRC) 0.1 $10M 245k 40.67
Valero Energy Corporation Call Option (VLO) 0.1 $10M 74k 134.42
Edison International Call Option (EIX) 0.1 $9.9M 193k 51.60
Purecycle Technologies Call Option (PCT) 0.1 $9.9M 724k 13.70
Ambarella SHS Put Option (AMBA) 0.1 $9.9M 150k 66.06
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $9.8M 234k 41.80
Teradyne Put Option (TER) 0.1 $9.6M 107k 89.92
Qorvo Call Option (QRVO) 0.1 $9.6M 114k 84.91
PennyMac Mortgage Investment Trust Call Option (PMT) 0.1 $9.6M 749k 12.86
Velocity Finl Call Option (VEL) 0.1 $9.6M 517k 18.54
Genuine Parts Company Call Option (GPC) 0.1 $9.5M 78k 121.31
Dutch Bros Cl A Call Option (BROS) 0.1 $9.4M 138k 68.37
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $9.3M 837k 11.10
Huntsman Corporation Call Option (HUN) 0.1 $9.3M 889k 10.42
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $9.3M 62k 149.58
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $9.2M 905k 10.22
Zscaler Incorporated Put Option (ZS) 0.1 $9.2M 29k 313.94
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $9.1M 5.1M 1.77
Universal Hlth Svcs CL B Put Option (UHS) 0.1 $9.1M 50k 181.15
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $9.0M 1.2M 7.49
Repligen Corporation Put Option (RGEN) 0.1 $9.0M 72k 124.38
Brighthouse Finl Put Option (BHF) 0.1 $9.0M 167k 53.77
ConocoPhillips Call Option (COP) 0.1 $9.0M 100k 89.74
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $9.0M 154k 58.33
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $8.8M 347k 25.39
Boston Scientific Corporation Call Option (BSX) 0.1 $8.8M 82k 107.41
Astrazeneca Sponsored Adr Call Option 0.1 $8.8M 126k 69.88
Neurocrine Biosciences Call Option (NBIX) 0.1 $8.8M 70k 125.69
Hawaiian Electric Industries Call Option (HE) 0.1 $8.8M 827k 10.63
Aaon Com Par $0.004 Call Option (AAON) 0.1 $8.8M 119k 73.75
Entegris Call Option (ENTG) 0.1 $8.8M 109k 80.65
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT) 0.1 $8.8M 820k 10.69
CoStar Call Option (CSGP) 0.1 $8.7M 109k 80.40
Comerica Incorporated Call Option 0.1 $8.7M 146k 59.65
NetGear Call Option (NTGR) 0.1 $8.7M 299k 29.07
Six Flags Entertainment Corp Call Option (FUN) 0.1 $8.7M 285k 30.43
Corning Incorporated Call Option (GLW) 0.1 $8.7M 165k 52.59
Bridgebio Pharma Call Option (BBIO) 0.1 $8.6M 200k 43.18
Tapestry Call Option (TPR) 0.1 $8.6M 98k 87.81
Algoma Stl Group Call Option (ASTL) 0.1 $8.5M 1.2M 6.89
Iqvia Holdings Put Option (IQV) 0.1 $8.5M 54k 157.59
National Vision Hldgs Call Option (EYE) 0.1 $8.5M 369k 23.01
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $8.5M 170k 49.85
Cbre Group Cl A Call Option (CBRE) 0.1 $8.4M 60k 140.12
Agios Pharmaceuticals Call Option (AGIO) 0.1 $8.4M 252k 33.26
Compass Therapeutics Put Option (CMPX) 0.1 $8.4M 3.2M 2.60
Ge Vernova Put Option (GEV) 0.1 $8.2M 16k 529.15
Webster Financial Corporation Call Option (WBS) 0.1 $8.2M 150k 54.60
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $8.2M 100k 81.66
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.1 $8.2M 1.6M 5.06
Vaneck Etf Trust Uranium And Nucl Put Option (NLR) 0.1 $8.1M 73k 111.18
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $8.1M 121k 67.44
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $8.1M 752k 10.84
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $8.1M 100k 80.97
MKS Instruments Call Option (MKSI) 0.1 $8.1M 81k 99.36
Yum China Holdings Call Option (YUMC) 0.1 $8.1M 181k 44.71
89bio Call Option (ETNB) 0.1 $8.1M 820k 9.82
TJX Companies Call Option (TJX) 0.1 $8.0M 65k 123.49
AES Corporation Put Option (AES) 0.1 $8.0M 760k 10.52
Lumentum Hldgs Call Option (LITE) 0.1 $7.9M 84k 95.06
Canadian Pacific Kansas City Call Option (CP) 0.1 $7.9M 100k 79.27
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.1 $7.9M 75k 104.13
Phathom Pharmaceuticals Call Option (PHAT) 0.1 $7.8M 815k 9.59
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.1 $7.7M 1.0M 7.72
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $7.7M 400k 19.21
Natera (NTRA) 0.1 $7.6M 45k 168.94
Foot Locker Call Option 0.1 $7.6M 310k 24.50
SM Energy Put Option (SM) 0.1 $7.6M 307k 24.71
Ramaco Res Com Cl A Put Option (METC) 0.1 $7.6M 575k 13.14
Prologis Call Option (PLD) 0.1 $7.5M 72k 105.12
Matador Resources Put Option (MTDR) 0.1 $7.5M 156k 47.72
Southwest Airlines Call Option (LUV) 0.1 $7.4M 229k 32.44
Copart Put Option (CPRT) 0.1 $7.4M 150k 49.07
Nvent Electric SHS Call Option (NVT) 0.1 $7.3M 100k 73.25
Guardant Health Call Option (GH) 0.1 $7.3M 140k 52.04
Beone Medicines Sponsored Ads Call Option (ONC) 0.1 $7.3M 30k 242.07
Etsy Put Option (ETSY) 0.1 $7.2M 144k 50.16
International Game Technolog Shs Usd Call Option (BRSL) 0.1 $7.2M 455k 15.81
CVR Energy Call Option (CVI) 0.1 $7.2M 268k 26.85
EXACT Sciences Corporation Call Option (EXAS) 0.1 $7.1M 135k 53.14
Analog Devices Call Option (ADI) 0.1 $7.1M 30k 238.02
Apogee Therapeutics Call Option (APGE) 0.1 $7.1M 163k 43.43
Paypal Holdings Call Option (PYPL) 0.1 $7.0M 95k 74.32
The Trade Desk Com Cl A Call Option (TTD) 0.1 $7.0M 98k 71.99
Mr Cooper Group Call Option 0.1 $7.0M 47k 149.21
Constellation Energy Put Option (CEG) 0.1 $7.0M 22k 322.76
Chewy Cl A Call Option (CHWY) 0.1 $6.8M 160k 42.62
Pvh Corporation Put Option (PVH) 0.1 $6.8M 99k 68.60
Microchip Technology Call Option (MCHP) 0.1 $6.8M 97k 70.37
Valaris Cl A Put Option (VAL) 0.1 $6.8M 161k 42.11
Lamb Weston Hldgs Call Option (LW) 0.1 $6.8M 130k 51.85
Amphenol Corp Cl A Call Option (APH) 0.1 $6.7M 68k 98.75
Flutter Entmt SHS Call Option (FLUT) 0.1 $6.7M 24k 285.76
Chimera Invt Corp Com Shs Put Option (CIM) 0.1 $6.6M 475k 13.87
Emcor Put Option (EME) 0.1 $6.6M 12k 534.89
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.1 $6.6M 89k 74.07
Confluent Class A Com Call Option (CFLT) 0.1 $6.5M 262k 24.93
Hologic Call Option (HOLX) 0.1 $6.5M 100k 65.16
Tower Semiconductor Shs New Call Option (TSEM) 0.1 $6.3M 146k 43.35
Hyatt Hotels Corp Com Cl A Put Option (H) 0.1 $6.3M 45k 139.65
Becton, Dickinson and Call Option (BDX) 0.1 $6.2M 36k 172.25
Match Group Call Option (MTCH) 0.1 $6.2M 200k 30.89
Nuvalent Inc-a Put Option (NUVL) 0.1 $6.1M 80k 76.30
Banco Macro Sa Spon Adr B Put Option (BMA) 0.1 $6.1M 87k 70.21
Wiley John & Sons Cl A (WLY) 0.1 $6.1M 137k 44.63
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $6.0M 526k 11.46
Flagstar Financial Com New Put Option (FLG) 0.1 $6.0M 566k 10.60
Reinsurance Grp Of America I Com New Call Option (RGA) 0.1 $6.0M 30k 198.36
Larimar Therapeutics Call Option (LRMR) 0.1 $5.9M 2.0M 2.89
Brinker International (EAT) 0.1 $5.8M 32k 180.33
Cullinan Oncology Put Option (CGEM) 0.1 $5.7M 758k 7.53
Bwx Technologies Call Option (BWXT) 0.1 $5.7M 40k 144.06
Abeona Therapeutics Com New Call Option (ABEO) 0.1 $5.6M 992k 5.68
Soho House & Co Com Cl A Call Option 0.1 $5.6M 763k 7.35
Global X Fds Data Ctr & Digit Put Option (DTCR) 0.1 $5.6M 300k 18.64
Cisco Systems Call Option (CSCO) 0.1 $5.6M 80k 69.38
Evolus Call Option (EOLS) 0.1 $5.5M 600k 9.21
Novo-nordisk A S Adr Call Option (NVO) 0.1 $5.5M 80k 69.02
Starwood Property Trust Put Option (STWD) 0.1 $5.5M 275k 20.07
Dynatrace Com New Call Option (DT) 0.1 $5.4M 98k 55.21
Avidity Biosciences Ord Call Option (RNA) 0.1 $5.4M 189k 28.40
Coupang Cl A Call Option (CPNG) 0.1 $5.4M 179k 29.96
Sweetgreen Com Cl A Put Option (SG) 0.1 $5.3M 357k 14.88
F5 Networks Call Option (FFIV) 0.1 $5.3M 18k 294.32
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $5.3M 173k 30.57
Axsome Therapeutics Call Option (AXSM) 0.1 $5.2M 50k 104.39
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $5.2M 100k 52.06
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $5.2M 500k 10.37
Lenz Therapeutics Call Option (LENZ) 0.1 $5.1M 175k 29.31
Viking Therapeutics Call Option (VKTX) 0.1 $5.1M 193k 26.50
Iac Com New Call Option (IAC) 0.1 $5.1M 137k 37.34
Cinemark Holdings (CNK) 0.1 $5.1M 169k 30.18
Carlyle Group Call Option (CG) 0.1 $5.1M 99k 51.40
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $5.1M 148k 34.26
Yeti Hldgs Call Option (YETI) 0.1 $5.0M 157k 31.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.9M 23k 217.33
Nutanix Cl A Call Option (NTNX) 0.1 $4.8M 62k 76.44
Citigroup Com New (C) 0.1 $4.7M 55k 85.12
Generac Holdings Call Option (GNRC) 0.1 $4.6M 32k 143.21
Amcor Ord Call Option 0.1 $4.6M 496k 9.19
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $4.5M 233k 19.49
Grindr Call Option (GRND) 0.1 $4.5M 200k 22.70
Alight Com Cl A Call Option (ALIT) 0.0 $4.5M 791k 5.66
Excelerate Energy Cl A Com Put Option (EE) 0.0 $4.5M 152k 29.32
Trex Company Call Option (TREX) 0.0 $4.5M 82k 54.38
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $4.4M 58k 75.96
Kymera Therapeutics Call Option (KYMR) 0.0 $4.4M 101k 43.64
Travere Therapeutics Call Option (TVTX) 0.0 $4.4M 297k 14.80
FedEx Corporation Put Option (FDX) 0.0 $4.4M 19k 227.31
Paychex Call Option (PAYX) 0.0 $4.4M 30k 145.46
Mosaic Put Option (MOS) 0.0 $4.3M 118k 36.48
Academy Sports & Outdoor Put Option (ASO) 0.0 $4.3M 95k 44.81
Progress Software Corporation (PRGS) 0.0 $4.2M 66k 63.84
Vanda Pharmaceuticals Put Option (VNDA) 0.0 $4.2M 885k 4.72
Diamondback Energy Call Option (FANG) 0.0 $4.2M 30k 137.40
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $4.1M 26k 161.74
Ing Groep Sponsored Adr Call Option (ING) 0.0 $4.1M 189k 21.87
Williams-Sonoma Call Option (WSM) 0.0 $4.1M 25k 163.37
Centene Corporation Put Option (CNC) 0.0 $4.1M 75k 54.28
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $4.1M 594k 6.83
Teck Resources CL B Call Option (TECK) 0.0 $4.0M 100k 40.38
Allot SHS Call Option (ALLT) 0.0 $4.0M 469k 8.55
Burford Cap Ord Shs Put Option (BUR) 0.0 $4.0M 280k 14.26
Cytokinetics Com New Call Option (CYTK) 0.0 $4.0M 121k 33.04
China Yuchai Intl Put Option (CYD) 0.0 $3.9M 165k 23.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.9M 34k 115.35
Equinox Gold Corp equities Call Option (EQX) 0.0 $3.9M 678k 5.75
Cannae Holdings Call Option (CNNE) 0.0 $3.8M 185k 20.85
Global E Online SHS Call Option (GLBE) 0.0 $3.8M 115k 33.54
Texas Instruments Incorporated Put Option (TXN) 0.0 $3.8M 19k 207.62
Qxo Com New Put Option (QXO) 0.0 $3.8M 178k 21.54
Steven Madden (SHOO) 0.0 $3.8M 159k 23.98
Franco-Nevada Corporation Call Option (FNV) 0.0 $3.8M 23k 163.92
Cenovus Energy Put Option (CVE) 0.0 $3.8M 280k 13.60
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $3.8M 449k 8.47
Aercap Holdings Nv SHS Put Option (AER) 0.0 $3.8M 33k 117.00
Claros Mtg Tr Common Stock Call Option (CMTG) 0.0 $3.8M 1.3M 2.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.8M 43k 87.81
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 14k 266.34
Montrose Environmental Group Call Option (MEG) 0.0 $3.8M 172k 21.89
Immunovant Put Option (IMVT) 0.0 $3.8M 235k 16.00
Sprott Com New (SII) 0.0 $3.7M 54k 69.09
ABM Industries (ABM) 0.0 $3.7M 79k 47.21
DV Put Option (DV) 0.0 $3.7M 245k 14.97
Golden Ocean Group Shs New Call Option (GOGL) 0.0 $3.7M 500k 7.32
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $3.6M 195k 18.32
Xpeng Ads Put Option (XPEV) 0.0 $3.6M 200k 17.88
Sezzle Call Option (SEZL) 0.0 $3.6M 20k 179.25
Ncr Atleos Corporation Com Shs Put Option (NATL) 0.0 $3.6M 125k 28.53
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $3.6M 99k 36.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5M 270k 13.11
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $3.5M 325k 10.85
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $3.4M 332k 10.35
Insulet Corporation Put Option (PODD) 0.0 $3.4M 11k 314.18
Rithm Capital Corp Com New Call Option (RITM) 0.0 $3.4M 302k 11.29
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $3.4M 198k 17.23
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $3.4M 555k 6.10
Sandstorm Gold Com New Call Option (SAND) 0.0 $3.3M 355k 9.40
Sabre Put Option (SABR) 0.0 $3.3M 1.1M 3.16
Hannon Armstrong Call Option (HASI) 0.0 $3.3M 122k 26.86
Acadia Healthcare Put Option (ACHC) 0.0 $3.3M 144k 22.69
Xperi Common Stock Put Option (XPER) 0.0 $3.3M 413k 7.91
Apollo Global Mgmt Call Option (APO) 0.0 $3.3M 23k 141.87
Labcorp Holdings Com Shs Put Option (LH) 0.0 $3.3M 12k 262.51
Permian Resources Corp Class A Com Call Option (PR) 0.0 $3.3M 239k 13.62
Hldgs (UAL) 0.0 $3.2M 41k 79.63
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 40k 80.80
Tripadvisor Call Option (TRIP) 0.0 $3.2M 246k 13.05
Cleanspark Com New Call Option (CLSK) 0.0 $3.2M 290k 11.03
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $3.2M 340k 9.41
CSX Corporation Put Option (CSX) 0.0 $3.2M 98k 32.63
Doximity Cl A Put Option (DOCS) 0.0 $3.2M 52k 61.34
Ventas Call Option (VTR) 0.0 $3.2M 50k 63.15
Miragen Therapeutics Call Option (VRDN) 0.0 $3.1M 225k 13.98
Heron Therapeutics Call Option (HRTX) 0.0 $3.1M 1.5M 2.07
Flex Ord (FLEX) 0.0 $3.1M 62k 49.92
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $3.1M 108k 28.85
Abbott Laboratories Call Option (ABT) 0.0 $3.1M 23k 136.01
Iamgold Corp Call Option (IAG) 0.0 $3.1M 420k 7.35
Lemonade Call Option (LMND) 0.0 $3.1M 70k 43.81
Incyte Corporation Call Option (INCY) 0.0 $3.1M 45k 68.10
Trupanion Put Option (TRUP) 0.0 $3.0M 55k 55.35
Embraer Sponsored Ads Call Option (EMBJ) 0.0 $3.0M 53k 56.91
Life Time Group Holdings Common Stock Call Option (LTH) 0.0 $3.0M 100k 30.33
BP Sponsored Adr Call Option (BP) 0.0 $3.0M 100k 29.93
Qiagen Nv Com Shs Call Option 0.0 $3.0M 62k 48.06
Compass Cl A (COMP) 0.0 $2.9M 469k 6.28
Commscope Hldg Call Option 0.0 $2.9M 355k 8.28
Ptc Therapeutics I Call Option (PTCT) 0.0 $2.9M 60k 48.84
Turning Pt Brands (TPB) 0.0 $2.9M 39k 75.77
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $2.9M 28k 104.66
BJ's Restaurants (BJRI) 0.0 $2.9M 64k 44.60
Energy Fuels Com New Call Option (UUUU) 0.0 $2.9M 496k 5.75
Inhibrx Biosciences (INBX) 0.0 $2.8M 200k 14.27
Hershey Company Call Option (HSY) 0.0 $2.8M 17k 165.95
Trevi Therapeutics Call Option (TRVI) 0.0 $2.8M 518k 5.47
Chipotle Mexican Grill Call Option (CMG) 0.0 $2.8M 50k 56.15
Bausch Health Companies Put Option (BHC) 0.0 $2.8M 417k 6.66
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.8M 114k 24.44
Universal Technical Institute Call Option (UTI) 0.0 $2.8M 82k 33.89
State Street Corporation Call Option (STT) 0.0 $2.8M 26k 106.34
Solaredge Technologies Put Option (SEDG) 0.0 $2.8M 135k 20.40
Moderna Call Option (MRNA) 0.0 $2.8M 100k 27.59
Willis Towers Watson SHS Put Option (WTW) 0.0 $2.8M 9.0k 306.50
Grail Call Option (GRAL) 0.0 $2.8M 54k 51.42
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $2.8M 281k 9.81
Oklo Com Cl A Call Option (OKLO) 0.0 $2.7M 49k 55.99
Willscot Hldgs Corp Com Cl A Put Option (WSC) 0.0 $2.7M 100k 27.40
Century Aluminum Company Call Option (CENX) 0.0 $2.7M 149k 18.02
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.7M 125k 21.45
Cardinal Health (CAH) 0.0 $2.7M 16k 168.00
Tractor Supply Company Put Option (TSCO) 0.0 $2.6M 50k 52.77
Civitas Resources Com New Call Option 0.0 $2.6M 95k 27.52
KBR Put Option (KBR) 0.0 $2.6M 55k 47.94
Spdr Series Trust S&p Metals Mng (XME) 0.0 $2.6M 39k 67.22
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $2.6M 125k 20.74
Otis Worldwide Corp Put Option (OTIS) 0.0 $2.6M 26k 99.02
Walt Disney Company Call Option (DIS) 0.0 $2.5M 20k 124.01
Iridium Communications Call Option (IRDM) 0.0 $2.5M 84k 30.17
Ocular Therapeutix Call Option (OCUL) 0.0 $2.5M 271k 9.28
Enovix Corp Call Option (ENVX) 0.0 $2.5M 242k 10.34
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.5M 122k 20.28
Zoetis Cl A Call Option (ZTS) 0.0 $2.5M 16k 155.95
Quaker Chemical Corporation Call Option (KWR) 0.0 $2.5M 22k 111.94
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $2.4M 150k 16.22
Gitlab Class A Com Call Option (GTLB) 0.0 $2.4M 54k 45.11
Magnera Corp Com Shs Call Option (MAGN) 0.0 $2.4M 200k 12.08
Appian Corp Cl A (APPN) 0.0 $2.4M 81k 29.86
Red Rock Resorts Cl A Put Option (RRR) 0.0 $2.4M 46k 52.03
Mcewen Com New Put Option (MUX) 0.0 $2.3M 244k 9.61
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.3M 265k 8.85
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $2.3M 242k 9.68
Kosmos Energy Put Option (KOS) 0.0 $2.3M 1.4M 1.72
Western Alliance Bancorporation Call Option (WAL) 0.0 $2.3M 30k 77.98
Liquidia Corporation Com New Call Option (LQDA) 0.0 $2.3M 188k 12.46
Mfa Finl Put Option (MFA) 0.0 $2.3M 245k 9.46
Atlas Energy Solutions Com New Put Option (AESI) 0.0 $2.3M 173k 13.37
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $2.3M 310k 7.46
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.3M 120k 18.95
Urban Outfitters (URBN) 0.0 $2.3M 31k 72.54
Guess? Put Option 0.0 $2.3M 187k 12.09
Community Health Systems Put Option (CYH) 0.0 $2.3M 666k 3.40
Astera Labs Call Option (ALAB) 0.0 $2.2M 25k 90.42
Novavax Com New Call Option (NVAX) 0.0 $2.2M 345k 6.30
Globus Med Cl A (GMED) 0.0 $2.2M 37k 59.02
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN) 0.0 $2.1M 50k 42.81
MetLife (MET) 0.0 $2.1M 27k 80.42
Varonis Sys Put Option (VRNS) 0.0 $2.1M 41k 50.75
Clear Secure Com Cl A Put Option (YOU) 0.0 $2.1M 75k 27.76
Radius Recycling Cl A Call Option (RDUS) 0.0 $2.1M 70k 29.69
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.1M 38k 54.97
Murphy Oil Corporation Call Option (MUR) 0.0 $2.0M 91k 22.50
Baxter International (BAX) 0.0 $2.0M 68k 30.28
Halliburton Company Call Option (HAL) 0.0 $2.0M 100k 20.38
Ego Call Option (EGO) 0.0 $2.0M 100k 20.34
Coherent Corp Call Option (COHR) 0.0 $2.0M 23k 89.21
Arbor Realty Trust Put Option (ABR) 0.0 $2.0M 190k 10.70
Synchrony Financial (SYF) 0.0 $2.0M 30k 66.74
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 42k 47.33
Freeport-mcmoran CL B Call Option (FCX) 0.0 $2.0M 46k 43.35
Gogo Call Option (GOGO) 0.0 $1.9M 130k 14.68
Cae (CAE) 0.0 $1.9M 65k 29.27
Sempra Energy Call Option (SRE) 0.0 $1.9M 25k 75.77
KB Home Put Option (KBH) 0.0 $1.9M 36k 52.97
Nuvation Bio Com Cl A Call Option (NUVB) 0.0 $1.9M 965k 1.95
Northwest Pipe Company Put Option (NWPX) 0.0 $1.9M 46k 41.01
Primoris Services Call Option (PRIM) 0.0 $1.9M 24k 77.94
Evolent Health Cl A Call Option (EVH) 0.0 $1.9M 164k 11.26
Apa Corporation Call Option (APA) 0.0 $1.8M 100k 18.29
Tronox Holdings SHS Call Option (TROX) 0.0 $1.8M 360k 5.07
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.8M 500k 3.65
Unity Software Call Option (U) 0.0 $1.8M 75k 24.20
Klaviyo Com Ser A Put Option (KVYO) 0.0 $1.8M 54k 33.58
Performance Food Call Option (PFGC) 0.0 $1.8M 21k 87.47
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.8M 51k 35.58
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $1.8M 75k 23.90
Ehang Hldgs Ads Call Option (EH) 0.0 $1.8M 103k 17.36
Viatris Call Option (VTRS) 0.0 $1.8M 201k 8.93
Novocure Ord Shs Call Option (NVCR) 0.0 $1.8M 100k 17.80
Alcoa Put Option (AA) 0.0 $1.8M 60k 29.51
Devon Energy Corporation Call Option (DVN) 0.0 $1.8M 56k 31.81
Kilroy Realty Corporation Put Option (KRC) 0.0 $1.8M 51k 34.31
Silverback Therapeutics Call Option (SPRY) 0.0 $1.8M 101k 17.45
United Parcel Service CL B (UPS) 0.0 $1.8M 17k 100.94
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.7M 45k 38.34
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $1.7M 635k 2.71
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $1.7M 182k 9.43
Rezolute Com New Call Option (RZLT) 0.0 $1.7M 385k 4.46
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $1.7M 209k 8.20
Nextracker Class A Com (NXT) 0.0 $1.7M 31k 54.37
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $1.7M 110k 15.49
Inmune Bio Ord Call Option (INMB) 0.0 $1.7M 734k 2.31
Maplebear (CART) 0.0 $1.7M 37k 45.24
Public Service Enterprise (PEG) 0.0 $1.7M 20k 84.18
Amgen Call Option (AMGN) 0.0 $1.7M 6.0k 279.21
Lam Research Corp Com New (LRCX) 0.0 $1.7M 17k 97.34
Modine Manufacturing Call Option (MOD) 0.0 $1.7M 17k 98.50
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $1.7M 247k 6.71
Mag Silver Corp 0.0 $1.6M 78k 21.13
Spyre Therapeutics Com New Call Option (SYRE) 0.0 $1.6M 110k 14.97
Rocket Cos Com Cl A Call Option (RKT) 0.0 $1.6M 116k 14.18
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.6M 13k 125.80
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.6M 39k 42.05
Dianthus Therapeutics Call Option (DNTH) 0.0 $1.6M 88k 18.63
Marqeta Class A Com (MQ) 0.0 $1.6M 280k 5.83
Delek Us Holdings Call Option (DK) 0.0 $1.6M 77k 21.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 33k 49.18
Banco Santander Adr Call Option (SAN) 0.0 $1.6M 194k 8.30
Innovative Industria A Put Option (IIPR) 0.0 $1.6M 29k 55.22
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $1.6M 113k 13.97
WPP Adr Put Option (WPP) 0.0 $1.5M 44k 35.01
Tetra Tech Call Option (TTEK) 0.0 $1.5M 43k 35.96
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $1.5M 117k 13.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.0 $1.5M 28k 53.59
Denison Mines Corp Call Option (DNN) 0.0 $1.5M 820k 1.82
Hut 8 Corp Call Option (HUT) 0.0 $1.5M 80k 18.60
Dlocal Class A Com (DLO) 0.0 $1.5M 131k 11.34
Alliance Data Systems Corporation Put Option (BFH) 0.0 $1.5M 26k 57.12
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.5M 69k 21.57
Kenvue (KVUE) 0.0 $1.5M 70k 20.93
Informatica Com Cl A Call Option (INFA) 0.0 $1.5M 60k 24.35
Axis Cap Hldgs SHS Call Option (AXS) 0.0 $1.5M 14k 103.82
Synopsys (SNPS) 0.0 $1.4M 2.8k 512.68
Flowserve Corporation (FLS) 0.0 $1.4M 27k 52.35
Calumet Call Option (CLMT) 0.0 $1.4M 90k 15.76
Shake Shack Cl A Put Option (SHAK) 0.0 $1.4M 10k 140.60
Assured Guaranty Call Option (AGO) 0.0 $1.4M 16k 87.10
Signet Jewelers SHS (SIG) 0.0 $1.4M 17k 79.55
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $1.4M 200k 6.93
Biogen Idec (BIIB) 0.0 $1.4M 11k 125.59
Cme (CME) 0.0 $1.4M 5.0k 275.62
Wendy's/arby's Group Put Option (WEN) 0.0 $1.4M 120k 11.42
Ideaya Biosciences Put Option (IDYA) 0.0 $1.4M 65k 21.02
Agilon Health Put Option (AGL) 0.0 $1.4M 593k 2.30
Mamamancini's Holdings Call Option (MAMA) 0.0 $1.4M 164k 8.30
Applied Digital Corp Com New (APLD) 0.0 $1.4M 135k 10.07
Hanesbrands (HBI) 0.0 $1.3M 293k 4.58
Zevra Therapeutics Com New Call Option (ZVRA) 0.0 $1.3M 150k 8.81
Gap Put Option (GAP) 0.0 $1.3M 60k 21.81
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $1.3M 37k 35.49
Clearwater Paper Call Option (CLW) 0.0 $1.3M 48k 27.24
Green Plains Renewable Energy Put Option (GPRE) 0.0 $1.3M 215k 6.03
Triumph Call Option (TGI) 0.0 $1.3M 50k 25.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 299k 4.25
Tempus Ai Cl A Call Option (TEM) 0.0 $1.3M 20k 63.54
Ftai Infrastructure Common Stock Call Option (FIP) 0.0 $1.3M 205k 6.17
Gannett Call Option (TDAY) 0.0 $1.3M 350k 3.58
Applied Optoelectronics Call Option (AAOI) 0.0 $1.2M 48k 25.69
Nexgen Energy (NXE) 0.0 $1.2M 176k 6.94
Paramount Group Inc reit Put Option (PGRE) 0.0 $1.2M 195k 6.10
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $1.2M 75k 15.80
First Horizon National Corporation Call Option (FHN) 0.0 $1.2M 55k 21.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.2M 46k 25.39
Amerant Bancorp Cl A Put Option (AMTB) 0.0 $1.2M 64k 18.23
Valley National Ban Put Option (VLY) 0.0 $1.1M 128k 8.93
Tg Therapeutics Call Option (TGTX) 0.0 $1.1M 32k 35.99
Eastman Kodak Com New Put Option (KODK) 0.0 $1.1M 200k 5.65
Mineralys Therapeutics Put Option (MLYS) 0.0 $1.1M 83k 13.53
Spdr Series Trust S&p Biotech Put Option (XBI) 0.0 $1.1M 14k 82.93
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.1M 30k 36.76
Indivior Ord Call Option 0.0 $1.1M 75k 14.74
Kraft Heinz (KHC) 0.0 $1.1M 42k 25.82
Wolverine World Wide (WWW) 0.0 $1.1M 60k 18.08
Toast Cl A (TOST) 0.0 $1.1M 24k 44.29
Enova Intl (ENVA) 0.0 $1.0M 9.4k 111.52
Dime Cmnty Bancshares Put Option (DCOM) 0.0 $1.0M 39k 26.94
Nano Nuclear Energy Call Option (NNE) 0.0 $1.0M 30k 34.49
First Majestic Silver Corp Call Option (AG) 0.0 $1.0M 125k 8.27
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 31k 32.81
Ouster Com New Call Option (OUST) 0.0 $1.0M 42k 24.25
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $1.0M 146k 6.91
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $1.0M 303k 3.32
Intuitive Machines Class A Com (LUNR) 0.0 $1.0M 92k 10.87
Prothena Corp SHS Put Option (PRTA) 0.0 $1.0M 165k 6.07
Transalta Corp (TAC) 0.0 $1000k 93k 10.79
Samsara Com Cl A Put Option (IOT) 0.0 $995k 25k 39.78
Net Power Com Cl A (NPWR) 0.0 $993k 402k 2.47
Shotspotter Call Option (SSTI) 0.0 $984k 75k 13.05
Bausch Plus Lomb Corp Common Shares Call Option (BLCO) 0.0 $976k 75k 13.01
Asp Isotopes Put Option (ASPI) 0.0 $972k 132k 7.36
Rapid7 (RPD) 0.0 $972k 42k 23.13
Amer Sports Com Shs (AS) 0.0 $969k 25k 38.76
Cleveland-cliffs Call Option (CLF) 0.0 $950k 125k 7.60
Caleres Call Option (CAL) 0.0 $947k 78k 12.22
Taseko Cad Call Option (TGB) 0.0 $946k 300k 3.15
Quantumscape Corp Com Cl A (QS) 0.0 $941k 140k 6.72
Semler Scientific Call Option 0.0 $930k 24k 38.74
Spok Holdings Put Option (SPOK) 0.0 $929k 53k 17.68
Couchbase 0.0 $926k 38k 24.38
Evgo Cl A Com Call Option (EVGO) 0.0 $919k 252k 3.65
G-III Apparel Put Option (GIII) 0.0 $917k 41k 22.40
Monro Muffler Brake Call Option (MNRO) 0.0 $911k 61k 14.91
Jfrog Ord Shs Call Option (FROG) 0.0 $904k 21k 43.88
Inseego Corp Com New Call Option (INSG) 0.0 $886k 108k 8.24
FormFactor Call Option (FORM) 0.0 $860k 25k 34.41
Lincoln Educational Services Corporation Call Option (LINC) 0.0 $860k 37k 23.05
Braze Com Cl A Put Option (BRZE) 0.0 $854k 30k 28.10
Mastercraft Boat Holdings Call Option (MCFT) 0.0 $851k 46k 18.58
Tyson Foods Cl A (TSN) 0.0 $839k 15k 55.94
Barrick Mng Corp Com Shs Call Option (B) 0.0 $833k 40k 20.82
Microvision Inc Del Com New Call Option (MVIS) 0.0 $827k 725k 1.14
V.F. Corporation (VFC) 0.0 $823k 70k 11.75
Deere & Company (DE) 0.0 $814k 1.6k 508.49
Elicio Therapeutics Call Option (ELTX) 0.0 $811k 105k 7.72
Akamai Technologies (AKAM) 0.0 $798k 10k 79.76
Opko Health Call Option (OPK) 0.0 $795k 602k 1.32
New Gold Inc Cda Call Option (NGD) 0.0 $780k 158k 4.95
Nu Skin Enterprises Cl A (NUS) 0.0 $778k 97k 7.99
Intellia Therapeutics Call Option (NTLA) 0.0 $776k 83k 9.38
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $772k 80k 9.65
Bumble Com Cl A Put Option (BMBL) 0.0 $771k 117k 6.59
Blade Air Mobility Cl A Com Put Option (SRTA) 0.0 $767k 190k 4.03
Addus Homecare Corp (ADUS) 0.0 $762k 6.6k 115.19
Genworth Finl Com Shs (GNW) 0.0 $756k 97k 7.78
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $742k 43k 17.25
Kkr & Co (KKR) 0.0 $692k 5.2k 133.03
Urogen Pharma Call Option (URGN) 0.0 $685k 50k 13.70
Adt Call Option (ADT) 0.0 $681k 80k 8.47
Block Cl A Call Option (XYZ) 0.0 $679k 10k 67.93
Alkermes SHS Put Option (ALKS) 0.0 $671k 24k 28.61
Realogy Hldgs 0.0 $670k 185k 3.62
Utz Brands Com Cl A Put Option (UTZ) 0.0 $655k 52k 12.55
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $655k 100k 6.55
Bank Ozk Call Option (OZK) 0.0 $654k 14k 47.06
Newamsterdam Pharma Company Ordinary Shares Put Option (NAMS) 0.0 $652k 36k 18.11
United Natural Foods Put Option (UNFI) 0.0 $639k 27k 23.31
Boeing Company (BA) 0.0 $629k 3.0k 209.53
Occidental Petroleum Corporation Call Option (OXY) 0.0 $622k 15k 42.01
Sandisk Corp Put Option (SNDK) 0.0 $590k 13k 45.35
Nutrien Call Option (NTR) 0.0 $582k 10k 58.24
Barnes & Noble Ed Com New (BNED) 0.0 $581k 49k 11.77
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $575k 20k 28.76
Sportradar Group Class A Ord Shs (SRAD) 0.0 $562k 20k 28.08
Edwards Lifesciences (EW) 0.0 $548k 7.0k 78.21
B2gold Corp Put Option (BTG) 0.0 $540k 150k 3.61
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $539k 5.1k 105.62
James Hardie Inds Sponsored Adr 0.0 $538k 20k 26.89
Cactus Cl A Call Option (WHD) 0.0 $538k 12k 43.72
American Outdoor (AOUT) 0.0 $536k 51k 10.45
Finance Of America Compan Cl A New Put Option (FOA) 0.0 $530k 23k 23.32
Digitalocean Hldgs (DOCN) 0.0 $527k 19k 28.56
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $527k 45k 11.70
Or Royalties Com Shs Call Option (OR) 0.0 $514k 20k 25.71
Ardelyx (ARDX) 0.0 $512k 131k 3.92
Brightspire Capital Com Cl A Call Option (BRSP) 0.0 $505k 100k 5.05
Riskified Shs Cl A Put Option (RSKD) 0.0 $499k 100k 4.99
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $493k 60k 8.21
Snap Cl A (SNAP) 0.0 $491k 57k 8.69
Patterson-UTI Energy Put Option (PTEN) 0.0 $490k 83k 5.93
Kopin Corporation Call Option (KOPN) 0.0 $490k 320k 1.53
Pfizer Call Option (PFE) 0.0 $485k 20k 24.24
Keros Therapeutics (KROS) 0.0 $482k 36k 13.35
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $475k 111k 4.28
Vir Biotechnology Call Option (VIR) 0.0 $467k 93k 5.04
Tmc The Metals Company Call Option (TMC) 0.0 $465k 71k 6.60
Brown Forman Corp CL B Put Option (BF.B) 0.0 $463k 17k 26.91
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.0 $462k 40k 11.56
Sage Therapeutics Call Option (SAGE) 0.0 $456k 50k 9.12
Children's Place Retail Stores Call Option (PLCE) 0.0 $456k 103k 4.43
Achieve Life Sciences Call Option (ACHV) 0.0 $452k 200k 2.26
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $452k 30k 15.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $451k 33k 13.72
Rumble Com Cl A (RUM) 0.0 $449k 50k 8.98
Cronos Group Call Option (CRON) 0.0 $440k 230k 1.91
Lithia Motors (LAD) 0.0 $439k 1.3k 337.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $426k 14k 30.08
Uranium Energy (UEC) 0.0 $425k 63k 6.80
Capri Holdings SHS (CPRI) 0.0 $425k 24k 17.70
Kohl's Corporation Call Option (KSS) 0.0 $424k 50k 8.48
Vivid Seats Com Cl A 0.0 $423k 251k 1.69
Xometry Class A Com Call Option (XMTR) 0.0 $422k 13k 33.79
Titan Machinery (TITN) 0.0 $412k 21k 19.81
Mbia (MBI) 0.0 $411k 95k 4.34
Janus International Group In Common Stock Call Option (JBI) 0.0 $410k 50k 8.14
Funko Com Cl A (FNKO) 0.0 $393k 83k 4.76
Under Armour Cl A (UAA) 0.0 $389k 57k 6.83
Centessa Pharmaceuticals Sponsored Ads Call Option (CNTA) 0.0 $389k 30k 13.14
Gen Digital Right 99/99/9999 (GENVR) 0.0 $386k 48k 8.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $385k 20k 19.25
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $384k 965k 0.40
Gossamer Bio Call Option (GOSS) 0.0 $379k 308k 1.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $378k 27k 13.88
Helix Energy Solutions Call Option (HLX) 0.0 $374k 60k 6.24
Freshworks Class A Com (FRSH) 0.0 $370k 25k 14.91
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $358k 40k 8.96
Amicus Therapeutics Call Option (FOLD) 0.0 $342k 60k 5.73
Ceragon Networks Ord Call Option (CRNT) 0.0 $338k 137k 2.46
Redfin Corp Put Option (RDFN) 0.0 $336k 30k 11.19
Victorias Secret And Common Stock (VSCO) 0.0 $333k 18k 18.52
Avantor (AVTR) 0.0 $323k 24k 13.46
Apartment Invt & Mgmt Cl A (AIV) 0.0 $323k 37k 8.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $316k 10k 31.58
Hudson Pacific Properties Call Option 0.0 $315k 115k 2.74
Potlatch Corporation 0.0 $315k 8.2k 38.37
Hafnia SHS Put Option (HAFN) 0.0 $314k 63k 4.99
Dana Holding Corporation Call Option (DAN) 0.0 $309k 18k 17.15
WisdomTree Investments Call Option (WT) 0.0 $288k 25k 11.51
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $273k 137k 2.00
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $272k 425k 0.64
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $260k 40k 6.50
Aspen Aerogels (ASPN) 0.0 $259k 44k 5.92
ProAssurance Corporation (PRA) 0.0 $251k 11k 22.83
Elf Beauty (ELF) 0.0 $249k 2.0k 124.44
American Axle & Manufact. Holdings 0.0 $245k 60k 4.08
Medifast (MED) 0.0 $244k 17k 14.05
Apyx Medical Corporation (APYX) 0.0 $242k 108k 2.25
Serve Robotics (SERV) 0.0 $237k 21k 11.44
Clean Energy Fuels (CLNE) 0.0 $235k 121k 1.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $229k 8.9k 25.69
CECO Environmental (CECO) 0.0 $227k 8.0k 28.31
Wave Life Sciences SHS Call Option (WVE) 0.0 $222k 34k 6.50
Iteos Therapeutics 0.0 $221k 22k 9.97
Matthews Intl Corp Cl A (MATW) 0.0 $215k 9.0k 23.91
Osisko Development Corp Com New Call Option (ODV) 0.0 $214k 100k 2.14
Nano Dimension Sponsord Ads New (NNDM) 0.0 $210k 129k 1.62
Procore Technologies (PCOR) 0.0 $205k 3.0k 68.42
Daktronics (DAKT) 0.0 $204k 14k 15.12
Venture Global Com Cl A (VG) 0.0 $189k 12k 15.58
Invesco SHS Put Option (IVZ) 0.0 $188k 12k 15.77
O-i Glass Call Option (OI) 0.0 $187k 13k 14.74
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $185k 13k 14.80
Target Hospitality Corp Call Option (TH) 0.0 $178k 25k 7.12
Ecovyst (ECVT) 0.0 $176k 21k 8.23
Immunitybio Put Option (IBRX) 0.0 $172k 65k 2.64
Cytomx Therapeutics Call Option (CTMX) 0.0 $170k 75k 2.27
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $165k 39k 4.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $165k 7.2k 22.97
SurModics Put Option (SRDX) 0.0 $163k 5.5k 29.71
Semtech Corporation Call Option (SMTC) 0.0 $163k 3.6k 45.14
Wrap Technologies Call Option (WRAP) 0.0 $160k 103k 1.56
Wolfspeed Call Option 0.0 $154k 386k 0.40
ODP Corp. (ODP) 0.0 $153k 8.4k 18.13
Kartoon Studios Com New (TOON) 0.0 $149k 200k 0.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $143k 40k 3.58
Precigen Call Option (PGEN) 0.0 $142k 100k 1.42
Gray Television (GTN) 0.0 $141k 31k 4.53
Entravision Communications C Cl A (EVC) 0.0 $139k 60k 2.32
Douglas Elliman (DOUG) 0.0 $138k 60k 2.32
Abcellera Biologics Call Option (ABCL) 0.0 $137k 40k 3.43
Cross Country Healthcare Call Option (CCRN) 0.0 $136k 10k 13.05
Transocean Registered Shs (RIG) 0.0 $130k 50k 2.59
Arbutus Biopharma (ABUS) 0.0 $129k 42k 3.09
Talkspace (TALK) 0.0 $122k 44k 2.78
Chegg Call Option (CHGG) 0.0 $121k 100k 1.21
Rekor Systems (REKR) 0.0 $120k 103k 1.16
Webull Corp Ord Shs Put Option (BULL) 0.0 $120k 10k 11.96
Outbrain Put Option (TEAD) 0.0 $111k 45k 2.48
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $104k 120k 0.87
Lucid Group Call Option 0.0 $98k 46k 2.11
Corvus Pharmaceuticals (CRVS) 0.0 $87k 22k 4.00
Innoviz Technologies SHS Call Option (INVZ) 0.0 $82k 50k 1.64
Array Technologies Com Shs Put Option (ARRY) 0.0 $74k 13k 5.90
Nektar Therapeutics Com New (NKTR) 0.0 $72k 2.8k 25.84
PetMed Express (PETS) 0.0 $65k 20k 3.32
Borr Drilling SHS Call Option (BORR) 0.0 $65k 36k 1.83
Kura Oncology Call Option (KURA) 0.0 $58k 10k 5.77
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $56k 140k 0.40
Aldeyra Therapeutics (ALDX) 0.0 $49k 13k 3.83
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $45k 600.00 74.34
Si-bone (SIBN) 0.0 $28k 1.5k 18.82
Rocket Pharmaceuticals Call Option (RCKT) 0.0 $25k 10k 2.45
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $25k 54k 0.47
Paymentus Holdings Com Cl A (PAY) 0.0 $20k 600.00 32.75
Limoneira Company (LMNR) 0.0 $20k 1.3k 15.65
Solaris Energy Infras Com Cl A Call Option (SEI) 0.0 $14k 500.00 28.29
Greenbrier Companies (GBX) 0.0 $14k 300.00 46.05
B&G Foods Put Option (BGS) 0.0 $8.0k 1.9k 4.23
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.2k 171k 0.01
Sunnova Energy International Call Option (NOVAQ) 0.0 $337.320000 562k 0.00
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $292.950000 1.5k 0.20
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $254.997600 66.00 3.86