Caption Management

Caption Management as of Sept. 30, 2025

Portfolio Holdings for Caption Management

Caption Management holds 978 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A Call Option (CVNA) 3.8 $489M 1.3M 377.24
Coreweave Com Cl A Call Option (CRWV) 3.4 $436M 3.2M 136.85
Intuit Call Option (INTU) 2.8 $359M 525k 682.91
Tesla Motors Put Option (TSLA) 2.4 $311M 700k 444.72
United Therapeutics Corporation Call Option (UTHR) 2.0 $253M 603k 419.21
Amazon Put Option (AMZN) 2.0 $253M 1.2M 219.57
Reddit Cl A Call Option (RDDT) 1.9 $248M 1.1M 229.99
Applovin Corp Com Cl A Call Option (APP) 1.9 $241M 335k 718.54
NVIDIA Corporation Put Option (NVDA) 1.5 $187M 1.0M 186.58
Echostar Corp Cl A Call Option (SATS) 1.1 $142M 1.9M 76.36
Chevron Corporation Call Option (CVX) 1.1 $136M 875k 155.29
Sable Offshore Corp Com Shs Call Option (SOC) 1.1 $135M 7.7M 17.46
Iren Ordinary Shares Call Option (IREN) 1.0 $129M 2.7M 46.93
Core Scientific Call Option (CORZ) 1.0 $125M 6.9M 17.94
Coinbase Global Com Cl A Call Option (COIN) 0.9 $120M 355k 337.49
Doordash Cl A Call Option (DASH) 0.9 $118M 435k 271.99
Sunrun Call Option (RUN) 0.9 $118M 6.8M 17.29
Royal Caribbean Cruises Call Option (RCL) 0.9 $116M 357k 323.58
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $113M 465k 243.55
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.8 $106M 381k 279.29
Insmed Com Par $.01 Call Option (INSM) 0.8 $101M 704k 144.01
Soleno Therapeutics Call Option (SLNO) 0.8 $97M 1.4M 67.60
Kellogg Company Call Option (K) 0.8 $97M 1.2M 82.02
Abbvie Call Option (ABBV) 0.7 $95M 409k 231.54
Terawulf Call Option (WULF) 0.7 $87M 7.6M 11.42
Cloudflare Cl A Com Call Option (NET) 0.6 $83M 387k 214.59
Uniqure Nv SHS Call Option (QURE) 0.6 $79M 1.4M 58.37
Caesars Entertainment Call Option (CZR) 0.6 $76M 2.8M 27.02
Immunocore Hldgs Ads Call Option (IMCR) 0.6 $76M 2.1M 36.33
Argenx Se Sponsored Adr Call Option (ARGX) 0.6 $73M 99k 737.56
Comerica Incorporated Call Option 0.6 $72M 1.1M 68.52
Ishares Msci Cda Etf Put Option (EWC) 0.6 $71M 1.4M 50.55
Exxon Mobil Corporation Call Option (XOM) 0.5 $70M 622k 112.75
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.5 $70M 6.1M 11.39
Boston Scientific Corporation Call Option (BSX) 0.5 $70M 714k 97.63
Verisign Put Option (VRSN) 0.5 $68M 242k 279.57
ViaSat Call Option (VSAT) 0.5 $65M 2.2M 29.30
Wayfair Cl A Call Option (W) 0.5 $64M 716k 89.33
Super Micro Computer Com New Call Option (SMCI) 0.5 $62M 1.3M 47.94
Humana Call Option (HUM) 0.5 $61M 236k 260.17
Boston Properties Call Option (BXP) 0.5 $59M 799k 74.34
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.5 $58M 670k 86.30
Lululemon Athletica Put Option (LULU) 0.4 $57M 322k 177.93
Dupont De Nemours Call Option (DD) 0.4 $56M 723k 77.90
Nice Sponsored Adr Call Option (NICE) 0.4 $56M 384k 144.78
Fluor Corporation Call Option (FLR) 0.4 $55M 1.3M 42.07
Hewlett Packard Enterprise Call Option (HPE) 0.4 $53M 2.2M 24.56
Paypal Holdings Call Option (PYPL) 0.4 $51M 764k 67.06
Liquidia Corporation Com New Call Option (LQDA) 0.4 $51M 2.2M 22.74
Cibc Cad Call Option (CM) 0.4 $49M 614k 79.89
First Solar Call Option (FSLR) 0.4 $49M 222k 220.53
General Dynamics Corporation Put Option (GD) 0.4 $48M 142k 341.00
Oracle Corporation Call Option (ORCL) 0.4 $46M 165k 281.24
Constellation Brands Cl A Put Option (STZ) 0.4 $46M 341k 134.67
Warner Bros Discovery Com Ser A Call Option (WBD) 0.4 $46M 2.3M 19.53
Magnite Ord Call Option (MGNI) 0.4 $45M 2.1M 21.78
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $45M 528k 84.57
UnitedHealth Call Option (UNH) 0.3 $44M 128k 345.30
Cameco Corporation Call Option (CCJ) 0.3 $44M 522k 83.86
Leidos Holdings Call Option (LDOS) 0.3 $44M 230k 188.96
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.3 $43M 2.5M 17.16
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $42M 279k 150.86
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.3 $42M 664k 63.30
Mp Materials Corp Com Cl A Call Option (MP) 0.3 $42M 622k 67.07
Revolution Medicines Call Option (RVMD) 0.3 $41M 886k 46.70
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $41M 170k 243.10
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $41M 460k 89.62
PG&E Corporation Call Option (PCG) 0.3 $41M 2.7M 15.08
Dex Call Option (DXCM) 0.3 $41M 608k 67.29
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $41M 3.5M 11.63
Blue Owl Capital Com Cl A Call Option (OWL) 0.3 $40M 2.4M 16.93
Snowflake Com Shs Call Option (SNOW) 0.3 $40M 176k 225.55
Mastercard Incorporated Cl A Call Option (MA) 0.3 $39M 69k 568.81
Lucid Group Com New Call Option (LCID) 0.3 $39M 1.6M 23.79
Texas Instruments Incorporated Put Option (TXN) 0.3 $38M 206k 183.73
Datadog Cl A Com Call Option (DDOG) 0.3 $38M 264k 142.40
Hut 8 Corp Call Option (HUT) 0.3 $38M 1.1M 34.81
Wolfspeed Common Stock Call Option (WOLF) 0.3 $37M 1.3M 28.60
Merck & Co Call Option (MRK) 0.3 $37M 440k 83.93
Meta Platforms Cl A Call Option (META) 0.3 $37M 50k 734.38
Western Digital Put Option (WDC) 0.3 $36M 296k 120.06
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.3 $35M 544k 64.81
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.3 $35M 977k 36.00
Nebius Group Shs Class A Call Option (NBIS) 0.3 $35M 309k 112.27
Biohaven Call Option (BHVN) 0.3 $34M 2.3M 15.01
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.3 $34M 256k 131.80
Guardant Health Call Option (GH) 0.3 $34M 540k 62.48
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.3 $34M 1.2M 28.44
Capital One Financial Call Option (COF) 0.3 $33M 156k 212.58
CSX Corporation Call Option (CSX) 0.2 $32M 901k 35.51
Spdr Series Trust S&p Biotech Put Option (XBI) 0.2 $30M 303k 100.20
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $29M 330k 89.34
Scholar Rock Hldg Corp Call Option (SRRK) 0.2 $29M 789k 37.24
The Trade Desk Com Cl A Call Option (TTD) 0.2 $29M 600k 49.01
Tempus Ai Cl A Call Option (TEM) 0.2 $29M 362k 80.71
Viking Therapeutics Call Option (VKTX) 0.2 $29M 1.1M 26.28
Abbott Laboratories Call Option (ABT) 0.2 $29M 215k 133.94
Cisco Systems Call Option (CSCO) 0.2 $29M 420k 68.42
Ast Spacemobile Com Cl A Call Option (ASTS) 0.2 $28M 578k 49.08
Wix SHS Call Option (WIX) 0.2 $28M 157k 177.63
Mongodb Cl A Put Option (MDB) 0.2 $28M 89k 310.38
Banco De Chile Sponsored Ads Call Option (BCH) 0.2 $27M 906k 30.30
Bath &#38 Body Works In Put Option (BBWI) 0.2 $27M 1.0M 25.76
Corning Incorporated Call Option (GLW) 0.2 $26M 322k 82.03
Oscar Health Cl A Call Option (OSCR) 0.2 $26M 1.4M 18.93
JPMorgan Chase & Co. Call Option (JPM) 0.2 $26M 82k 315.43
Cheniere Energy Com New Call Option (LNG) 0.2 $26M 109k 234.98
Ultragenyx Pharmaceutical Call Option (RARE) 0.2 $26M 852k 30.08
Zevra Therapeutics Com New Call Option (ZVRA) 0.2 $25M 2.7M 9.51
Novo-nordisk A S Adr Put Option (NVO) 0.2 $25M 450k 55.49
Immunome Call Option (IMNM) 0.2 $25M 2.1M 11.71
Kenvue Call Option (KVUE) 0.2 $25M 1.5M 16.23
Allegro Microsystems Ord Put Option (ALGM) 0.2 $24M 824k 29.20
Dave Class A Com New Call Option (DAVE) 0.2 $24M 120k 199.35
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.2 $24M 121k 198.81
Cipher Mining Call Option (CIFR) 0.2 $24M 1.9M 12.59
Wec Energy Group Call Option (WEC) 0.2 $24M 207k 114.59
Exelixis Call Option (EXEL) 0.2 $24M 572k 41.30
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.2 $23M 271k 86.18
Celestica Call Option (CLS) 0.2 $23M 94k 246.38
Nike CL B Call Option (NKE) 0.2 $23M 332k 69.73
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA) 0.2 $23M 593k 38.83
Centessa Pharmaceuticals Sponsored Ads Call Option (CNTA) 0.2 $23M 929k 24.25
Groupon Com New Call Option (GRPN) 0.2 $23M 965k 23.35
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $23M 40k 562.27
Texas Roadhouse Put Option (TXRH) 0.2 $22M 135k 166.15
Thermo Fisher Scientific Call Option (TMO) 0.2 $22M 46k 485.02
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.2 $22M 514k 42.98
Apellis Pharmaceuticals Call Option (APLS) 0.2 $22M 973k 22.63
Citigroup Com New Call Option (C) 0.2 $22M 215k 101.50
NetGear Call Option (NTGR) 0.2 $22M 673k 32.39
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.2 $22M 419k 51.93
Sofi Technologies Call Option (SOFI) 0.2 $22M 822k 26.42
Nextnav Common Stock Call Option (NN) 0.2 $22M 1.5M 14.30
Targa Res Corp Call Option (TRGP) 0.2 $22M 129k 167.54
Urogen Pharma Call Option (URGN) 0.2 $21M 1.1M 19.95
Talen Energy Corp Call Option (TLN) 0.2 $21M 50k 425.38
Turning Pt Brands Call Option (TPB) 0.2 $21M 215k 98.86
Rh Put Option (RH) 0.2 $21M 105k 203.16
Riot Blockchain Call Option (RIOT) 0.2 $21M 1.1M 19.03
Merus N V Call Option (MRUS) 0.2 $21M 221k 94.15
Tapestry Call Option (TPR) 0.2 $21M 183k 113.22
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $21M 45k 456.00
Lumentum Hldgs Call Option (LITE) 0.2 $20M 125k 162.71
Draftkings Com Cl A Call Option (DKNG) 0.2 $20M 542k 37.40
Celcuity Call Option (CELC) 0.2 $20M 408k 49.40
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $20M 263k 76.40
Howmet Aerospace Put Option (HWM) 0.2 $20M 100k 196.23
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.2 $20M 2.3M 8.56
Air Products & Chemicals Call Option (APD) 0.2 $20M 72k 272.72
Zscaler Incorporated Call Option (ZS) 0.2 $20M 65k 299.66
Academy Sports & Outdoor Call Option (ASO) 0.2 $20M 389k 50.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $19M 109k 178.73
Kalvista Pharmaceuticals Call Option (KALV) 0.2 $19M 1.6M 12.18
Travere Therapeutics Call Option (TVTX) 0.2 $19M 805k 23.90
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.2 $19M 968k 19.87
On Hldg Namen Akt A Call Option (ONON) 0.1 $19M 450k 42.35
New York Times Cl A Put Option (NYT) 0.1 $19M 329k 57.40
Globalstar Com New Call Option (GSAT) 0.1 $19M 515k 36.39
CVS Caremark Corporation Put Option (CVS) 0.1 $19M 247k 75.39
Cenovus Energy Call Option (CVE) 0.1 $19M 1.1M 16.99
Krystal Biotech Call Option (KRYS) 0.1 $19M 105k 176.53
Costco Wholesale Corporation Call Option (COST) 0.1 $19M 20k 925.63
Nextera Energy Call Option (NEE) 0.1 $19M 245k 75.49
BP Sponsored Adr Call Option (BP) 0.1 $18M 533k 34.46
Cytokinetics Com New Call Option (CYTK) 0.1 $18M 334k 54.96
Ambac Finl Group Com New Call Option (OSG) 0.1 $18M 2.2M 8.34
Marvell Technology Put Option (MRVL) 0.1 $18M 216k 84.07
Johnson & Johnson Call Option (JNJ) 0.1 $18M 97k 185.42
Oneok Call Option (OKE) 0.1 $18M 240k 72.97
Monday SHS Put Option (MNDY) 0.1 $18M 90k 193.69
Crown Castle Intl Put Option (CCI) 0.1 $17M 181k 96.49
Agios Pharmaceuticals Call Option (AGIO) 0.1 $17M 434k 40.14
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $17M 810k 21.34
Freeport-mcmoran CL B Call Option (FCX) 0.1 $17M 437k 39.22
Sarepta Therapeutics Call Option (SRPT) 0.1 $17M 878k 19.27
Hologic Call Option (HOLX) 0.1 $17M 250k 67.49
Dick's Sporting Goods Call Option (DKS) 0.1 $17M 76k 222.22
Biogen Idec Call Option (BIIB) 0.1 $17M 120k 140.08
Uber Technologies Call Option (UBER) 0.1 $17M 169k 97.97
Peabody Energy Call Option (BTU) 0.1 $17M 621k 26.52
Celsius Hldgs Com New Call Option (CELH) 0.1 $16M 283k 57.49
Energy Fuels Com New Call Option (UUUU) 0.1 $16M 1.1M 15.35
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.1 $16M 10M 1.57
Gilead Sciences Call Option (GILD) 0.1 $16M 145k 111.00
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $16M 926k 17.09
Waters Corporation Call Option (WAT) 0.1 $16M 53k 299.81
Nextracker Class A Com Call Option (NXT) 0.1 $15M 208k 73.99
ON Semiconductor Call Option (ON) 0.1 $15M 307k 49.31
Kla Corp Com New Put Option (KLAC) 0.1 $15M 14k 1078.60
Broadcom (AVGO) 0.1 $15M 46k 329.91
Precigen Call Option (PGEN) 0.1 $15M 4.5M 3.29
Burlington Stores Put Option (BURL) 0.1 $15M 57k 254.50
Airbnb Com Cl A Call Option (ABNB) 0.1 $15M 120k 121.42
Welltower Inc Com reit Call Option (WELL) 0.1 $15M 81k 178.14
Turtle Beach Corp Com New Call Option (TBCH) 0.1 $15M 911k 15.90
Zoetis Cl A Call Option (ZTS) 0.1 $14M 98k 146.32
Avidity Biosciences Ord Call Option (RNA) 0.1 $14M 318k 43.57
Ramaco Res Com Cl A Call Option (METC) 0.1 $14M 418k 33.19
Kroger Call Option (KR) 0.1 $14M 205k 67.41
Minerals Technologies Call Option (MTX) 0.1 $14M 220k 62.12
Upstart Hldgs Call Option (UPST) 0.1 $14M 265k 50.80
Global X Fds Global X Uranium Call Option (URA) 0.1 $13M 279k 47.67
Confluent Class A Com Put Option (CFLT) 0.1 $13M 669k 19.80
Incyte Corporation Call Option (INCY) 0.1 $13M 156k 84.81
Stoke Therapeutics Call Option (STOK) 0.1 $13M 560k 23.50
Match Group Call Option (MTCH) 0.1 $13M 371k 35.32
Illinois Tool Works Call Option (ITW) 0.1 $13M 50k 260.76
Western Alliance Bancorporation Call Option (WAL) 0.1 $13M 150k 86.72
Bridgebio Pharma Call Option (BBIO) 0.1 $13M 250k 51.94
Starbucks Corporation Put Option (SBUX) 0.1 $13M 151k 84.60
Live Nation Entertainment Call Option (LYV) 0.1 $13M 78k 163.40
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $13M 300k 42.37
Mineralys Therapeutics Put Option (MLYS) 0.1 $13M 333k 37.92
Rimini Str Inc Del Put Option (RMNI) 0.1 $13M 2.7M 4.68
Shell Spon Ads Call Option (SHEL) 0.1 $13M 176k 71.53
Geo Group Inc/the reit Call Option (GEO) 0.1 $12M 607k 20.49
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.1 $12M 1.1M 11.24
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $12M 144k 85.55
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $12M 155k 78.37
Adma Biologics Call Option (ADMA) 0.1 $12M 825k 14.66
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $12M 312k 38.60
Gentherm Put Option (THRM) 0.1 $12M 350k 34.06
Vistra Energy Put Option (VST) 0.1 $12M 61k 195.92
Fiserv Put Option (FI) 0.1 $12M 92k 128.93
Flagstar Financial Com New Call Option (FLG) 0.1 $12M 1.0M 11.55
Target Corporation Call Option (TGT) 0.1 $12M 132k 89.70
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $12M 769k 15.38
Cbre Group Cl A Call Option (CBRE) 0.1 $12M 75k 157.56
Phathom Pharmaceuticals Call Option (PHAT) 0.1 $12M 1.0M 11.77
Alkermes SHS Call Option (ALKS) 0.1 $12M 391k 30.00
Pfizer Call Option (PFE) 0.1 $12M 458k 25.48
Neurocrine Biosciences Call Option (NBIX) 0.1 $12M 83k 140.38
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.1 $12M 412k 28.13
Philip Morris International Put Option (PM) 0.1 $11M 70k 162.20
Ishares Tr Ishares Biotech (IBB) 0.1 $11M 79k 144.37
Procter & Gamble Company Call Option (PG) 0.1 $11M 74k 153.65
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.1 $11M 401k 28.00
Cava Group Ord Put Option (CAVA) 0.1 $11M 185k 60.41
Iamgold Corp Call Option (IAG) 0.1 $11M 865k 12.93
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.1 $11M 100k 110.80
Occidental Petroleum Corporation Call Option (OXY) 0.1 $11M 234k 47.25
Bio-techne Corporation Put Option (TECH) 0.1 $11M 198k 55.63
Coca-Cola Company Call Option (KO) 0.1 $11M 165k 66.32
Duke Energy Corp Com New Call Option (DUK) 0.1 $11M 88k 123.75
Avis Budget Call Option (CAR) 0.1 $11M 68k 160.57
Mr Cooper Group Call Option 0.1 $11M 52k 210.79
Sunrise Rlty Tr Call Option (SUNS) 0.1 $11M 1.0M 10.39
Brookdale Senior Living Call Option (BKD) 0.1 $11M 1.3M 8.47
Klaviyo Com Ser A Call Option (KVYO) 0.1 $11M 386k 27.69
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.1 $11M 445k 23.87
Dianthus Therapeutics Call Option (DNTH) 0.1 $11M 269k 39.35
Repligen Corporation Put Option (RGEN) 0.1 $11M 79k 133.67
Roivant Sciences SHS Call Option (ROIV) 0.1 $11M 697k 15.13
Boeing Company Put Option (BA) 0.1 $10M 48k 215.83
Sanmina Put Option (SANM) 0.1 $10M 90k 115.11
Tg Therapeutics Call Option (TGTX) 0.1 $10M 286k 36.12
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $10M 2.2M 4.79
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $10M 113k 91.37
Praxis Precision Medicines I Com New Call Option (PRAX) 0.1 $10M 193k 53.00
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $10M 77k 132.17
Entegris Call Option (ENTG) 0.1 $10M 110k 92.46
Gitlab Class A Com Call Option (GTLB) 0.1 $10M 225k 45.08
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $10M 1.1M 9.00
MKS Instruments Call Option (MKSI) 0.1 $10M 81k 123.77
Sprott Com New Call Option (SII) 0.1 $10M 120k 83.19
CoStar Call Option (CSGP) 0.1 $10M 118k 84.37
Cogent Biosciences Call Option (COGT) 0.1 $9.9M 691k 14.36
Bristol Myers Squibb Call Option (BMY) 0.1 $9.9M 220k 45.10
Danaher Corporation Call Option (DHR) 0.1 $9.9M 50k 198.26
Nvent Electric SHS Call Option (NVT) 0.1 $9.9M 100k 98.64
Cronos Group Call Option (CRON) 0.1 $9.8M 3.5M 2.78
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $9.8M 85k 115.01
Haemonetics Corporation Call Option (HAE) 0.1 $9.7M 200k 48.74
Visa Com Cl A (V) 0.1 $9.7M 29k 341.38
Intuitive Machines Class A Com Call Option (LUNR) 0.1 $9.6M 910k 10.52
Akero Therapeutics Call Option (AKRO) 0.1 $9.5M 200k 47.48
Keurig Dr Pepper Call Option (KDP) 0.1 $9.4M 370k 25.51
Velocity Finl Call Option (VEL) 0.1 $9.4M 519k 18.14
Six Flags Entertainment Corp Call Option (FUN) 0.1 $9.4M 413k 22.72
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.1 $9.3M 100k 93.19
Surgery Partners Call Option (SGRY) 0.1 $9.3M 429k 21.64
Larimar Therapeutics Call Option (LRMR) 0.1 $9.2M 2.9M 3.23
PennyMac Mortgage Investment Trust Call Option (PMT) 0.1 $9.2M 749k 12.26
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $9.1M 218k 41.96
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.1 $9.1M 375k 24.40
Public Service Enterprise Call Option (PEG) 0.1 $9.1M 109k 83.46
Vivid Seats Com Cl A Call Option (SEAT) 0.1 $9.1M 545k 16.62
Hawaiian Electric Industries Call Option (HE) 0.1 $9.0M 817k 11.04
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $9.0M 295k 30.58
Assembly Biosciences Com New Call Option (ASMB) 0.1 $9.0M 350k 25.60
Coherent Corp Call Option (COHR) 0.1 $8.9M 83k 107.72
Compass Cl A Call Option (COMP) 0.1 $8.9M 1.1M 8.03
AES Corporation Put Option (AES) 0.1 $8.9M 674k 13.16
Huntsman Corporation Call Option (HUN) 0.1 $8.9M 987k 8.98
National Vision Hldgs Call Option (EYE) 0.1 $8.8M 300k 29.19
Oceaneering International Call Option (OII) 0.1 $8.7M 350k 24.78
Alamos Gold Com Cl A Call Option (AGI) 0.1 $8.7M 248k 34.86
Ge Vernova Put Option (GEV) 0.1 $8.6M 14k 614.90
Harmony Biosciences Hldgs In Call Option (HRMY) 0.1 $8.6M 312k 27.56
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.1 $8.6M 80k 107.74
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $8.5M 129k 66.01
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.1 $8.5M 450k 18.92
Hldgs (UAL) 0.1 $8.5M 88k 96.50
Brighthouse Finl Call Option (BHF) 0.1 $8.4M 159k 53.08
Edison International Call Option (EIX) 0.1 $8.4M 151k 55.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $8.3M 56k 148.61
Range Resources Call Option (RRC) 0.1 $8.3M 220k 37.64
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.1 $8.2M 447k 18.43
Cigna Corp Put Option (CI) 0.1 $8.1M 28k 288.25
Webster Financial Corporation Call Option (WBS) 0.1 $8.1M 136k 59.44
Autodesk Put Option (ADSK) 0.1 $8.0M 25k 317.67
Solaris Energy Infras Com Cl A Call Option (SEI) 0.1 $8.0M 199k 39.97
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $8.0M 547k 14.54
Truist Financial Corp equities Call Option (TFC) 0.1 $7.9M 172k 45.72
Rocket Cos Com Cl A Call Option (RKT) 0.1 $7.9M 406k 19.38
Kilroy Realty Corporation Call Option (KRC) 0.1 $7.9M 186k 42.25
Crinetics Pharmaceuticals In Call Option (CRNX) 0.1 $7.8M 188k 41.65
Union Pacific Corporation (UNP) 0.1 $7.8M 33k 236.37
Astrazeneca Sponsored Adr Call Option 0.1 $7.8M 101k 76.72
Immersion Corporation Call Option (IMMR) 0.1 $7.7M 1.1M 7.34
SM Energy Put Option (SM) 0.1 $7.7M 307k 24.97
Commscope Hldg Put Option 0.1 $7.6M 490k 15.48
EXACT Sciences Corporation Call Option (EXAS) 0.1 $7.6M 138k 54.71
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $7.5M 967k 7.79
Ionis Pharmaceuticals Call Option (IONS) 0.1 $7.5M 115k 65.42
Halliburton Company Put Option (HAL) 0.1 $7.5M 304k 24.60
Genworth Finl Com Shs Call Option (GNW) 0.1 $7.5M 840k 8.90
Hyatt Hotels Corp Com Cl A Put Option (H) 0.1 $7.5M 53k 141.93
F5 Networks Put Option (FFIV) 0.1 $7.4M 23k 323.19
Summit Therapeutics Call Option (SMMT) 0.1 $7.4M 359k 20.66
Ptc Therapeutics I Call Option (PTCT) 0.1 $7.4M 120k 61.37
Rhythm Pharmaceuticals Call Option (RYTM) 0.1 $7.3M 73k 100.99
Moderna Call Option (MRNA) 0.1 $7.3M 284k 25.83
Marathon Digital Holdings In Call Option (MARA) 0.1 $7.3M 400k 18.26
Nektar Therapeutics Com New Call Option (NKTR) 0.1 $7.3M 128k 56.90
Pvh Corporation Put Option (PVH) 0.1 $7.2M 87k 83.77
Kinross Gold Corp Call Option (KGC) 0.1 $7.2M 292k 24.85
Host Hotels & Resorts Call Option (HST) 0.1 $7.2M 425k 17.02
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $7.2M 2.8M 2.56
Generac Holdings Call Option (GNRC) 0.1 $7.1M 43k 167.40
Ivanhoe Electric Put Option (IE) 0.1 $7.1M 568k 12.55
Constellation Energy Put Option (CEG) 0.1 $7.1M 22k 329.07
Otis Worldwide Corp Call Option (OTIS) 0.1 $7.1M 78k 91.43
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $7.1M 30k 236.06
Cidara Therapeutics Com New Put Option (CDTX) 0.1 $7.1M 74k 95.76
Electronic Arts Call Option (EA) 0.1 $7.1M 35k 201.70
Pepsi Call Option (PEP) 0.1 $7.0M 50k 140.44
Matador Resources Put Option (MTDR) 0.1 $7.0M 156k 44.93
Nuvation Bio Com Cl A Call Option (NUVB) 0.1 $7.0M 1.9M 3.70
EQT Corporation Put Option (EQT) 0.1 $7.0M 129k 54.43
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $7.0M 160k 43.63
Planet Labs Pbc Com Cl A Call Option (PL) 0.1 $6.9M 533k 12.98
Valaris Cl A Put Option (VAL) 0.1 $6.8M 140k 48.77
Baxter International Put Option (BAX) 0.1 $6.8M 298k 22.77
Golar Lng SHS Call Option (GLNG) 0.1 $6.8M 168k 40.41
Ingersoll Rand Call Option (IR) 0.1 $6.6M 80k 82.62
Comcast Corp Cl A Call Option (CMCSA) 0.1 $6.6M 210k 31.42
Applied Digital Corp Com New Call Option (APLD) 0.1 $6.5M 285k 22.94
Capricor Therapeutics Com New Call Option (CAPR) 0.1 $6.5M 906k 7.21
Gossamer Bio Call Option (GOSS) 0.1 $6.5M 2.5M 2.63
Equinox Gold Corp equities Call Option (EQX) 0.1 $6.5M 580k 11.22
Emcor Put Option (EME) 0.1 $6.5M 10k 649.54
Strategy Cl A New Put Option (MSTR) 0.1 $6.4M 20k 322.21
Xenon Pharmaceuticals Call Option (XENE) 0.1 $6.4M 160k 40.15
Xperi Common Stock Put Option (XPER) 0.0 $6.4M 989k 6.48
Beam Therapeutics Call Option (BEAM) 0.0 $6.4M 263k 24.27
Cleanspark Com New Call Option (CLSK) 0.0 $6.3M 438k 14.50
First Horizon National Corporation Call Option (FHN) 0.0 $6.3M 281k 22.61
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $6.3M 149k 41.97
Stubhub Hldgs Cl A Put Option (STUB) 0.0 $6.2M 369k 16.84
Nexgen Energy Call Option (NXE) 0.0 $6.1M 684k 8.95
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $6.1M 74k 83.11
Ing Groep Sponsored Adr Call Option (ING) 0.0 $6.1M 233k 26.08
Axsome Therapeutics Call Option (AXSM) 0.0 $6.1M 50k 121.45
Etsy Put Option (ETSY) 0.0 $6.0M 91k 66.39
Hallador Energy Call Option (HNRG) 0.0 $6.0M 308k 19.57
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $6.0M 283k 21.11
Arcellx Common Stock Put Option (ACLX) 0.0 $6.0M 73k 82.10
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $6.0M 200k 29.79
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $6.0M 113k 52.89
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $5.9M 200k 29.69
Maplebear Put Option (CART) 0.0 $5.9M 161k 36.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.9M 380k 15.48
Medtronic SHS Put Option (MDT) 0.0 $5.9M 62k 95.24
Immunovant Put Option (IMVT) 0.0 $5.8M 363k 16.12
Api Group Corp Com Stk Call Option (APG) 0.0 $5.8M 168k 34.37
Chesapeake Energy Corp Call Option (EXE) 0.0 $5.8M 54k 106.24
Iron Mountain Put Option (IRM) 0.0 $5.7M 56k 101.94
Microchip Technology (MCHP) 0.0 $5.7M 89k 64.22
Newmont Mining Corporation Call Option (NEM) 0.0 $5.7M 68k 84.31
Wynn Resorts (WYNN) 0.0 $5.7M 44k 128.27
Synopsys Call Option (SNPS) 0.0 $5.7M 12k 493.39
Tenet Healthcare Corp Com New (THC) 0.0 $5.6M 28k 203.04
Buckle Call Option (BKE) 0.0 $5.6M 95k 58.66
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $5.5M 302k 18.31
Intellia Therapeutics Call Option (NTLA) 0.0 $5.5M 320k 17.27
Oklo Com Cl A Put Option (OKLO) 0.0 $5.5M 49k 111.63
Perrigo SHS Put Option (PRGO) 0.0 $5.5M 245k 22.27
PPL Corporation Call Option (PPL) 0.0 $5.4M 145k 37.16
Eaton Corp SHS Call Option (ETN) 0.0 $5.4M 14k 374.25
Allot SHS Call Option (ALLT) 0.0 $5.3M 505k 10.58
Starwood Property Trust Put Option (STWD) 0.0 $5.3M 275k 19.37
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $5.3M 237k 22.43
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $5.3M 736k 7.17
CRH Ord Call Option (CRH) 0.0 $5.3M 44k 119.90
Dutch Bros Cl A Call Option (BROS) 0.0 $5.2M 100k 52.34
PROS Holdings Call Option (PRO) 0.0 $5.2M 226k 22.91
Calumet Call Option (CLMT) 0.0 $5.1M 280k 18.25
Palo Alto Networks Call Option (PANW) 0.0 $5.1M 25k 203.62
Tegna Call Option (TGNA) 0.0 $5.1M 250k 20.33
Ondas Hldgs Com New Call Option (ONDS) 0.0 $5.0M 650k 7.72
Intel Corporation Call Option (INTC) 0.0 $5.0M 149k 33.55
Honeywell International (HON) 0.0 $5.0M 24k 210.50
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $4.9M 70k 70.33
Rezolute Com New Call Option (RZLT) 0.0 $4.9M 522k 9.40
Rocket Lab Corp Call Option (RKLB) 0.0 $4.9M 102k 47.91
JBS Cl A Shs Call Option (JBS) 0.0 $4.9M 327k 14.93
Coupang Cl A Call Option (CPNG) 0.0 $4.8M 150k 32.20
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $4.8M 205k 23.34
Allete Com New Put Option (ALE) 0.0 $4.8M 72k 66.40
Air Lease Corp Cl A Call Option (AL) 0.0 $4.8M 75k 63.65
Dynatrace Com New Call Option (DT) 0.0 $4.7M 98k 48.45
Vertex Cl A Call Option (VERX) 0.0 $4.7M 191k 24.79
Nano Nuclear Energy Call Option (NNE) 0.0 $4.7M 123k 38.56
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $4.7M 308k 15.27
Darling International Call Option (DAR) 0.0 $4.6M 150k 30.87
Evolus Put Option (EOLS) 0.0 $4.6M 750k 6.14
Chewy Cl A Put Option (CHWY) 0.0 $4.6M 114k 40.45
Apogee Therapeutics Call Option (APGE) 0.0 $4.6M 115k 39.73
Yeti Hldgs Call Option (YETI) 0.0 $4.6M 138k 33.18
Caris Life Sciences Call Option (CAI) 0.0 $4.5M 150k 30.25
Performance Food Call Option (PFGC) 0.0 $4.5M 44k 104.04
Tronox Holdings SHS Call Option (TROX) 0.0 $4.5M 1.1M 4.02
Enovix Corp Call Option (ENVX) 0.0 $4.5M 450k 9.97
Claros Mtg Tr Common Stock Call Option (CMTG) 0.0 $4.4M 1.3M 3.32
Mcewen Com New Call Option (MUX) 0.0 $4.3M 254k 17.10
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT) 0.0 $4.3M 400k 10.86
Replimune Group Call Option (REPL) 0.0 $4.3M 1.0M 4.19
Steven Madden Call Option (SHOO) 0.0 $4.3M 128k 33.48
89bio Put Option (ETNB) 0.0 $4.3M 291k 14.70
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $4.3M 21k 204.44
Valero Energy Corporation Put Option (VLO) 0.0 $4.3M 25k 170.26
Ul Solutions Class A Com Shs Call Option (ULS) 0.0 $4.3M 60k 70.86
Phillips 66 Call Option (PSX) 0.0 $4.2M 31k 136.02
Smucker J M Com New Put Option (SJM) 0.0 $4.2M 39k 108.60
Comstock Com Shs Call Option (LODE) 0.0 $4.2M 1.2M 3.42
DV Put Option (DV) 0.0 $4.2M 350k 11.98
Valley National Ban Put Option (VLY) 0.0 $4.2M 393k 10.60
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $4.2M 52k 79.95
Alight Com Cl A Call Option (ALIT) 0.0 $4.2M 1.3M 3.26
Southwest Airlines (LUV) 0.0 $4.2M 130k 31.91
Nkarta Call Option (NKTX) 0.0 $4.1M 2.0M 2.07
Northern Trust Corporation Call Option (NTRS) 0.0 $4.1M 31k 134.60
Excelerate Energy Cl A Com Call Option (EE) 0.0 $4.1M 162k 25.19
Bunge Global Sa Com Shs Call Option (BG) 0.0 $4.1M 50k 81.25
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $4.0M 594k 6.80
Compass Therapeutics Call Option (CMPX) 0.0 $4.0M 1.2M 3.50
SurModics Call Option (SRDX) 0.0 $4.0M 135k 29.89
Purecycle Technologies Call Option (PCT) 0.0 $4.0M 304k 13.15
Arista Networks Com Shs Put Option (ANET) 0.0 $3.9M 27k 145.71
Indivior Ord Call Option 0.0 $3.9M 162k 24.11
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $3.9M 410k 9.48
Herc Hldgs Put Option (HRI) 0.0 $3.8M 33k 116.66
Fastly Cl A Call Option (FSLY) 0.0 $3.8M 447k 8.55
Realogy Hldgs Call Option 0.0 $3.7M 354k 10.59
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $3.7M 500k 7.48
Granite Construction Call Option (GVA) 0.0 $3.7M 34k 109.65
Acm Resh Com Cl A Call Option (ACMR) 0.0 $3.7M 95k 39.13
Brightspring Health Svcs Put Option (BTSG) 0.0 $3.7M 126k 29.56
Rithm Capital Corp Com New Put Option (RITM) 0.0 $3.7M 325k 11.39
Dell Technologies CL C (DELL) 0.0 $3.7M 26k 141.77
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $3.6M 150k 24.29
Universal Technical Institute Call Option (UTI) 0.0 $3.6M 112k 32.55
Alcoa Call Option (AA) 0.0 $3.6M 110k 32.89
Red Cat Hldgs Call Option (RCAT) 0.0 $3.6M 348k 10.35
Tko Group Holdings Cl A (TKO) 0.0 $3.6M 18k 201.96
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.0 $3.6M 133k 26.90
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $3.6M 90k 39.51
Insulet Corporation Put Option (PODD) 0.0 $3.6M 12k 308.73
Copart Call Option (CPRT) 0.0 $3.5M 79k 44.97
Delek Us Holdings Call Option (DK) 0.0 $3.5M 110k 32.27
Aaon Com Par $0.004 Call Option (AAON) 0.0 $3.5M 38k 93.44
Opendoor Technologies Put Option (OPEN) 0.0 $3.5M 438k 7.97
Capri Holdings SHS Call Option (CPRI) 0.0 $3.5M 175k 19.92
Bank of America Corporation Call Option (BAC) 0.0 $3.5M 68k 51.59
Zillow Group Cl C Cap Stk (Z) 0.0 $3.5M 45k 77.05
Heron Therapeutics Put Option (HRTX) 0.0 $3.4M 2.7M 1.26
Anthem Put Option (ELV) 0.0 $3.4M 11k 323.12
Sweetgreen Com Cl A Put Option (SG) 0.0 $3.4M 424k 7.98
Cannae Holdings Call Option (CNNE) 0.0 $3.4M 185k 18.31
Dover Corporation Call Option (DOV) 0.0 $3.3M 20k 166.83
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $3.3M 108k 31.00
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $3.3M 198k 16.71
Amkor Technology Put Option (AMKR) 0.0 $3.3M 115k 28.40
Sea Sponsord Ads (SE) 0.0 $3.3M 18k 178.73
Kinder Morgan Call Option (KMI) 0.0 $3.2M 115k 28.31
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $3.2M 43k 75.10
Ego Call Option (EGO) 0.0 $3.2M 111k 28.89
Five9 Call Option (FIVN) 0.0 $3.2M 132k 24.20
Fastenal Company Put Option (FAST) 0.0 $3.2M 65k 49.04
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $3.2M 230k 13.79
Kosmos Energy Put Option (KOS) 0.0 $3.1M 1.9M 1.66
Papa John's Int'l Call Option (PZZA) 0.0 $3.1M 65k 48.15
Telesat Corp Cl A & Cl B Shs Call Option (TSAT) 0.0 $3.1M 117k 26.50
Cg Oncology Call Option (CGON) 0.0 $3.1M 77k 40.28
Sl Green Realty Corp Put Option (SLG) 0.0 $3.1M 51k 59.81
Illumina Call Option (ILMN) 0.0 $3.1M 32k 94.97
Payoneer Global (PAYO) 0.0 $3.0M 500k 6.05
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.0M 14k 224.58
Mfa Finl Put Option (MFA) 0.0 $3.0M 326k 9.19
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $3.0M 196k 15.14
Greif Cl A Put Option (GEF) 0.0 $3.0M 50k 59.76
Oatly Group Ab Sponsored Ads Put Option (OTLY) 0.0 $2.9M 182k 16.20
Astera Labs Put Option (ALAB) 0.0 $2.9M 15k 195.80
Quaker Chemical Corporation Call Option (KWR) 0.0 $2.9M 22k 131.75
Tripadvisor Call Option (TRIP) 0.0 $2.9M 178k 16.26
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $2.9M 83k 34.98
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $2.9M 100k 28.79
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $2.9M 150k 19.17
Iac Com New Call Option (IAC) 0.0 $2.9M 84k 34.07
Yum China Holdings (YUMC) 0.0 $2.9M 67k 42.92
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.8M 52k 54.16
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.8M 100k 28.09
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $2.8M 227k 12.32
Bausch Health Companies Put Option (BHC) 0.0 $2.8M 433k 6.45
Penn National Gaming Call Option (PENN) 0.0 $2.8M 144k 19.26
British Amern Tob Sponsored Adr (BTI) 0.0 $2.8M 52k 53.08
Ftai Infrastructure Common Stock Call Option (FIP) 0.0 $2.8M 635k 4.36
Semtech Corporation Call Option (SMTC) 0.0 $2.8M 39k 71.45
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $2.7M 500k 5.41
Lexicon Pharmaceuticals Com New Call Option (LXRX) 0.0 $2.7M 2.0M 1.35
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $2.7M 276k 9.79
Ocular Therapeutix Call Option (OCUL) 0.0 $2.7M 230k 11.69
Unity Software Call Option (U) 0.0 $2.7M 67k 40.04
Crown Holdings Call Option (CCK) 0.0 $2.7M 28k 96.59
Montrose Environmental Group Call Option (MEG) 0.0 $2.7M 97k 27.46
Janux Therapeutics Call Option (JANX) 0.0 $2.7M 109k 24.44
Transalta Corp (TAC) 0.0 $2.7M 194k 13.67
FedEx Corporation (FDX) 0.0 $2.6M 11k 235.81
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $2.6M 200k 13.07
Verizon Communications (VZ) 0.0 $2.6M 60k 43.95
Hilton Worldwide Holdings Call Option (HLT) 0.0 $2.6M 10k 259.44
Venture Global Com Cl A Put Option (VG) 0.0 $2.6M 182k 14.19
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $2.6M 18k 141.49
Infosys Sponsored Adr Put Option (INFY) 0.0 $2.6M 159k 16.27
Limbach Hldgs Call Option (LMB) 0.0 $2.6M 26k 97.12
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $2.6M 150k 17.06
Lumen Technologies Call Option (LUMN) 0.0 $2.5M 415k 6.12
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $2.5M 158k 16.01
Lennar Corp Cl A Call Option (LEN) 0.0 $2.5M 20k 126.04
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $2.5M 263k 9.58
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $2.5M 683k 3.66
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $2.5M 230k 10.80
Inhibrx Biosciences Put Option (INBX) 0.0 $2.5M 73k 33.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 43k 56.75
Ideaya Biosciences Put Option (IDYA) 0.0 $2.4M 90k 27.21
Bentley Sys Com Cl B Put Option (BSY) 0.0 $2.4M 47k 51.48
Global Payments Call Option (GPN) 0.0 $2.4M 29k 83.08
Camtek Ord (CAMT) 0.0 $2.4M 23k 105.05
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN) 0.0 $2.4M 84k 28.21
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 14k 170.85
Niocorp Devs Com New Call Option (NB) 0.0 $2.4M 355k 6.68
Walt Disney Company Call Option (DIS) 0.0 $2.4M 21k 114.50
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $2.4M 88k 26.87
Century Aluminum Company Call Option (CENX) 0.0 $2.3M 80k 29.36
Clear Secure Com Cl A Call Option (YOU) 0.0 $2.3M 70k 33.38
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.3M 120k 19.44
Digitalocean Hldgs (DOCN) 0.0 $2.3M 68k 34.16
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $2.3M 60k 38.70
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $2.3M 435k 5.28
Denison Mines Corp Call Option (DNN) 0.0 $2.3M 833k 2.75
Murphy Oil Corporation Call Option (MUR) 0.0 $2.3M 80k 28.41
Spyre Therapeutics Com New Call Option (SYRE) 0.0 $2.3M 135k 16.76
M/a (MTSI) 0.0 $2.3M 18k 124.49
Sempra Energy Call Option (SRE) 0.0 $2.2M 25k 89.98
Sandisk Corp Put Option (SNDK) 0.0 $2.2M 20k 112.20
Fs Kkr Capital Corp Put Option (FSK) 0.0 $2.2M 150k 14.93
Shift4 Pmts Cl A (FOUR) 0.0 $2.2M 29k 77.40
Helmerich & Payne Call Option (HP) 0.0 $2.2M 100k 22.09
Applied Optoelectronics Call Option (AAOI) 0.0 $2.2M 84k 25.93
Lamb Weston Hldgs Call Option (LW) 0.0 $2.2M 38k 58.08
Magnera Corp Com Shs Call Option (MAGN) 0.0 $2.2M 186k 11.72
Bitfarms Call Option (BITF) 0.0 $2.2M 766k 2.82
Qiagen Nv Com Shs 0.0 $2.1M 48k 44.68
Lam Research Corp Com New (LRCX) 0.0 $2.1M 16k 133.90
Ally Financial Call Option (ALLY) 0.0 $2.1M 54k 39.20
General Motors Company (GM) 0.0 $2.1M 35k 60.97
Hannon Armstrong (HASI) 0.0 $2.0M 67k 30.70
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 36k 56.95
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $2.0M 282k 7.22
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $2.0M 150k 13.54
Energizer Holdings Call Option (ENR) 0.0 $2.0M 81k 24.89
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $2.0M 32k 62.47
Flex Ord (FLEX) 0.0 $2.0M 34k 57.97
Progress Software Corporation Call Option (PRGS) 0.0 $2.0M 45k 43.93
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $2.0M 15k 131.77
Blend Labs Cl A Put Option (BLND) 0.0 $2.0M 541k 3.65
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $2.0M 38k 52.06
Atlas Energy Solutions Com New Put Option (AESI) 0.0 $2.0M 173k 11.37
Amcor Ord 0.0 $2.0M 240k 8.18
Cinemark Holdings (CNK) 0.0 $2.0M 70k 28.02
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $2.0M 137k 14.24
Devon Energy Corporation Call Option (DVN) 0.0 $1.9M 56k 35.06
Portillos Com Cl A Put Option (PTLO) 0.0 $1.9M 300k 6.45
Hanesbrands (HBI) 0.0 $1.9M 293k 6.59
Cae (CAE) 0.0 $1.9M 65k 29.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 8.4k 227.00
Trinity Industries Put Option (TRN) 0.0 $1.9M 67k 28.04
Denali Therapeutics Call Option (DNLI) 0.0 $1.9M 129k 14.52
Albertsons Cos Common Stock Call Option (ACI) 0.0 $1.9M 107k 17.51
Lyft Cl A Com Call Option (LYFT) 0.0 $1.9M 85k 22.01
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.9M 500k 3.72
Xplr Infrastructure Com Unit Part In Put Option (XIFR) 0.0 $1.8M 182k 10.17
Avantor Put Option (AVTR) 0.0 $1.8M 148k 12.48
Kohl's Corporation Call Option (KSS) 0.0 $1.8M 119k 15.37
Barnes & Noble Ed Com New Put Option (BNED) 0.0 $1.8M 182k 9.95
Cadiz Com New Call Option (CDZI) 0.0 $1.8M 382k 4.72
Vaxcyte Call Option (PCVX) 0.0 $1.8M 50k 36.02
Schlumberger Com Stk (SLB) 0.0 $1.8M 52k 34.37
Vaalco Energy Com New Put Option (EGY) 0.0 $1.8M 441k 4.02
Inseego Corp Com New Put Option (INSG) 0.0 $1.8M 118k 14.97
Ambarella SHS (AMBA) 0.0 $1.7M 21k 82.52
MGM Resorts International. Call Option (MGM) 0.0 $1.7M 50k 34.66
Vital Farms (VITL) 0.0 $1.7M 42k 41.15
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.7M 13k 132.20
Phinia Common Stock Call Option (PHIN) 0.0 $1.7M 30k 57.48
USA Rare Earth Inc A Call Option (USAR) 0.0 $1.7M 100k 17.19
Viatris Call Option (VTRS) 0.0 $1.7M 173k 9.90
Nutanix Cl A (NTNX) 0.0 $1.7M 23k 74.39
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.7M 455k 3.76
Core & Main Cl A Call Option (CNM) 0.0 $1.7M 32k 53.83
Pacs Group Com Shs Call Option (PACS) 0.0 $1.7M 123k 13.73
Selectquote Ord Call Option (SLQT) 0.0 $1.7M 862k 1.96
Mbx Biosciences Call Option (MBX) 0.0 $1.7M 95k 17.50
Ceridian Hcm Hldg 0.0 $1.7M 24k 68.89
Upstream Bio Call Option (UPB) 0.0 $1.7M 88k 18.81
J Global Put Option (ZD) 0.0 $1.6M 43k 38.10
Rapport Therapeutics Put Option (RAPP) 0.0 $1.6M 55k 29.70
Citizens Financial Call Option (CFG) 0.0 $1.6M 31k 53.16
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $1.6M 182k 8.95
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $1.6M 80k 20.20
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $1.6M 47k 34.55
Green Plains Renewable Energy Put Option (GPRE) 0.0 $1.6M 182k 8.79
Gogo Call Option (GOGO) 0.0 $1.6M 185k 8.59
Sezzle Call Option (SEZL) 0.0 $1.6M 20k 79.53
Glaukos Call Option (GKOS) 0.0 $1.6M 19k 81.55
Prothena Corp SHS Put Option (PRTA) 0.0 $1.6M 161k 9.76
Fifth Third Ban Call Option (FITB) 0.0 $1.6M 35k 44.55
MasTec (MTZ) 0.0 $1.6M 7.3k 212.81
First Majestic Silver Corp Call Option (AG) 0.0 $1.5M 125k 12.29
Corecivic Call Option (CXW) 0.0 $1.5M 75k 20.35
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.5M 27k 56.05
Roku Com Cl A Call Option (ROKU) 0.0 $1.5M 15k 100.13
Key Put Option (KEY) 0.0 $1.5M 80k 18.69
Qxo Com New Put Option (QXO) 0.0 $1.5M 78k 19.06
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $1.5M 150k 9.91
Centuri Holdings Com Shs Call Option (CTRI) 0.0 $1.5M 70k 21.17
ODP Corp. Call Option (ODP) 0.0 $1.5M 53k 27.85
Civitas Resources Com New Call Option 0.0 $1.5M 45k 32.50
Flowserve Corporation (FLS) 0.0 $1.5M 27k 53.14
Bce Com New (BCE) 0.0 $1.5M 62k 23.39
United Parcel Service CL B (UPS) 0.0 $1.4M 17k 83.53
Seres Therapeutics Com New Call Option (MCRB) 0.0 $1.4M 75k 19.24
Wave Life Sciences SHS Call Option (WVE) 0.0 $1.4M 196k 7.32
Chemours Call Option (CC) 0.0 $1.4M 91k 15.84
Orthofix Medical Put Option (OFIX) 0.0 $1.4M 98k 14.64
Nutrien Call Option (NTR) 0.0 $1.4M 24k 58.71
Dyne Therapeutics Call Option (DYN) 0.0 $1.4M 111k 12.65
Barrick Mng Corp Com Shs Call Option (B) 0.0 $1.4M 43k 32.77
Under Armour Cl A Put Option (UAA) 0.0 $1.4M 279k 4.99
Evolent Health Cl A Call Option (EVH) 0.0 $1.4M 164k 8.46
Birkenstock Holding Com Shs (BIRK) 0.0 $1.4M 31k 45.25
Ford Motor Company (F) 0.0 $1.4M 115k 11.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 48k 28.26
Permian Resources Corp Class A Com Put Option (PR) 0.0 $1.4M 106k 12.80
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 28k 47.79
Assured Guaranty Call Option (AGO) 0.0 $1.4M 16k 84.65
Cme (CME) 0.0 $1.4M 5.0k 270.19
Marex Group Ord Call Option (MRX) 0.0 $1.3M 40k 33.62
Kopin Corporation Call Option (KOPN) 0.0 $1.3M 553k 2.43
Mamamancini's Holdings Call Option (MAMA) 0.0 $1.3M 128k 10.51
Axis Cap Hldgs SHS Call Option (AXS) 0.0 $1.3M 14k 95.80
Chipotle Mexican Grill Call Option (CMG) 0.0 $1.3M 34k 39.19
Omeros Corporation Put Option (OMER) 0.0 $1.3M 325k 4.10
Oric Pharmaceuticals Put Option (ORIC) 0.0 $1.3M 109k 12.00
Cars Put Option (CARS) 0.0 $1.3M 107k 12.22
Arrivent Biopharma Call Option (AVBP) 0.0 $1.3M 71k 18.45
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $1.3M 21k 62.12
Novocure Ord Shs Call Option (NVCR) 0.0 $1.3M 100k 12.92
Angi Cl A New (ANGI) 0.0 $1.3M 79k 16.26
Gap Put Option (GAP) 0.0 $1.3M 60k 21.39
Paramount Group Inc reit Put Option (PGRE) 0.0 $1.3M 195k 6.54
Asp Isotopes Put Option (ASPI) 0.0 $1.3M 132k 9.62
BJ's Restaurants (BJRI) 0.0 $1.3M 42k 30.53
Shake Shack Cl A Put Option (SHAK) 0.0 $1.3M 14k 93.61
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 50k 24.99
Pulte (PHM) 0.0 $1.2M 9.3k 132.13
Primoris Services Call Option (PRIM) 0.0 $1.2M 8.9k 137.33
V.F. Corporation (VFC) 0.0 $1.2M 84k 14.43
Rci Hospitality Hldgs Put Option (RICK) 0.0 $1.2M 40k 30.51
Grindr Call Option (GRND) 0.0 $1.2M 80k 15.02
Miragen Therapeutics Put Option (VRDN) 0.0 $1.2M 56k 21.58
Protagonist Therapeutics Call Option (PTGX) 0.0 $1.2M 18k 66.43
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 8.6k 138.70
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $1.2M 570k 2.06
Invitation Homes (INVH) 0.0 $1.2M 40k 29.33
Algoma Stl Group Call Option (ASTL) 0.0 $1.2M 327k 3.56
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 24k 48.72
Elicio Therapeutics Call Option (ELTX) 0.0 $1.1M 105k 10.94
Cardinal Health (CAH) 0.0 $1.1M 7.3k 156.96
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $1.1M 200k 5.71
Ouster Com New Call Option (OUST) 0.0 $1.1M 42k 27.05
Wendy's/arby's Group Put Option (WEN) 0.0 $1.1M 123k 9.16
Arvinas Ord Call Option (ARVN) 0.0 $1.1M 130k 8.52
Taseko Cad Call Option (TGB) 0.0 $1.1M 261k 4.23
Ginkgo Bioworks Holdings Cl A New Call Option (DNA) 0.0 $1.1M 75k 14.58
Beone Medicines Sponsored Ads (ONC) 0.0 $1.1M 3.2k 340.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 30k 36.15
State Street Corporation (STT) 0.0 $1.1M 9.2k 116.01
Landbridge Company Cl A (LB) 0.0 $1.1M 20k 53.35
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.1M 175k 6.09
Kymera Therapeutics Call Option (KYMR) 0.0 $1.1M 19k 56.60
Global X Fds Global X Copper (COPX) 0.0 $1.0M 18k 59.81
Harley-Davidson Put Option (HOG) 0.0 $1.0M 38k 27.90
Net Power Com Cl A (NPWR) 0.0 $1.0M 346k 3.01
Corbus Pharmaceuticals Hldgs Com New Put Option (CRBP) 0.0 $1.0M 80k 12.65
Perpetua Resources Call Option (PPTA) 0.0 $1.0M 50k 20.23
Brightspire Capital Com Cl A Put Option (BRSP) 0.0 $996k 183k 5.43
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $987k 89k 11.05
Amentum Holdings (AMTM) 0.0 $984k 41k 23.95
Corteva Call Option (CTVA) 0.0 $981k 15k 67.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $952k 50k 19.04
Regions Financial Corporation Call Option (RF) 0.0 $949k 36k 26.37
HudBay Minerals (HBM) 0.0 $940k 62k 15.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $938k 49k 19.20
Kkr & Co (KKR) 0.0 $936k 7.2k 129.95
W&T Offshore Call Option (WTI) 0.0 $920k 505k 1.82
Western Union Company Put Option (WU) 0.0 $919k 115k 7.99
Mbia Call Option (MBI) 0.0 $913k 123k 7.45
Soho House & Co Com Cl A Put Option 0.0 $911k 103k 8.85
Shotspotter Call Option (SSTI) 0.0 $909k 75k 12.06
D R S Technologies (DRS) 0.0 $908k 20k 45.40
Silverback Therapeutics Call Option (SPRY) 0.0 $903k 90k 10.05
Monro Muffler Brake Call Option (MNRO) 0.0 $899k 50k 17.97
Arhaus Com Cl A Put Option (ARHS) 0.0 $889k 84k 10.63
Concentrix Corp Call Option (CNXC) 0.0 $886k 19k 46.15
Sandstorm Gold Com New (SAND) 0.0 $886k 71k 12.52
Great Ajax Corp reit Call Option 0.0 $882k 350k 2.52
Maze Therapeatics Put Option (MAZE) 0.0 $882k 34k 25.93
Strata Critical Medical Cl A Com Put Option (SRTA) 0.0 $877k 173k 5.06
Toast Cl A (TOST) 0.0 $876k 24k 36.51
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $876k 417k 2.10
Amicus Therapeutics Call Option (FOLD) 0.0 $876k 111k 7.88
Microvision Inc Del Com New Call Option (MVIS) 0.0 $868k 700k 1.24
Tarsus Pharmaceuticals Call Option (TARS) 0.0 $868k 15k 59.43
TJX Companies (TJX) 0.0 $867k 6.0k 144.54
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $865k 12k 73.31
Viant Technology Com Cl A Call Option (DSP) 0.0 $863k 100k 8.63
Cogent Communications Hldgs Com New (CCOI) 0.0 $863k 23k 38.35
Trevi Therapeutics Call Option (TRVI) 0.0 $860k 94k 9.15
Enterprise Products Partners Call Option (EPD) 0.0 $857k 27k 31.27
Pebblebrook Hotel Trust Put Option (PEB) 0.0 $854k 75k 11.39
Celanese Corporation Call Option (CE) 0.0 $842k 20k 42.08
Aehr Test Systems Call Option (AEHR) 0.0 $840k 28k 30.11
Prime Medicine Call Option (PRME) 0.0 $831k 150k 5.54
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $830k 65k 12.77
Zoominfo Technologies Common Stock (GTM) 0.0 $829k 76k 10.91
Intrepid Potash (IPI) 0.0 $825k 27k 30.58
Maximus (MMS) 0.0 $822k 9.0k 91.37
Evgo Cl A Com Call Option (EVGO) 0.0 $822k 174k 4.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $817k 33k 24.70
Legend Biotech Corp Sponsored Ads Put Option (LEGN) 0.0 $815k 25k 32.61
Tyson Foods Cl A (TSN) 0.0 $815k 15k 54.30
Cytomx Therapeutics Call Option (CTMX) 0.0 $797k 250k 3.19
Gannett Put Option (TDAY) 0.0 $774k 188k 4.13
Brinker International (EAT) 0.0 $760k 6.0k 126.68
Lendingclub Corp Com New Call Option (LC) 0.0 $760k 50k 15.19
Enova Intl (ENVA) 0.0 $757k 6.6k 115.09
Hayward Hldgs (HAYW) 0.0 $756k 50k 15.12
Informatica Com Cl A Call Option (INFA) 0.0 $745k 30k 24.84
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $740k 60k 12.34
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $726k 40k 18.15
Block Cl A Call Option (XYZ) 0.0 $723k 10k 72.27
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $718k 39k 18.59
New Gold Inc Cda Call Option (NGD) 0.0 $718k 100k 7.18
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $716k 201k 3.57
Nortonlifelock Call Option (GEN) 0.0 $710k 25k 28.39
Sabre Put Option (SABR) 0.0 $701k 383k 1.83
Materion Corporation (MTRN) 0.0 $701k 5.8k 120.81
Two Hbrs Invt Corp Call Option (TWO) 0.0 $697k 71k 9.87
Verint Systems (VRNT) 0.0 $691k 34k 20.25
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $689k 20k 34.64
G-III Apparel (GIII) 0.0 $665k 25k 26.61
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $660k 550k 1.20
Children's Place Retail Stores Call Option (PLCE) 0.0 $639k 103k 6.21
Achieve Life Sciences Call Option (ACHV) 0.0 $630k 200k 3.15
Lazard Ltd Shs -a - (LAZ) 0.0 $628k 12k 52.78
Potlatch Corporation 0.0 $625k 15k 40.75
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $619k 64k 9.65
Adt Call Option (ADT) 0.0 $613k 70k 8.71
Tenable Hldgs (TENB) 0.0 $612k 21k 29.16
Ero Copper Corp (ERO) 0.0 $606k 30k 20.23
Immunitybio Put Option (IBRX) 0.0 $606k 246k 2.46
Ring Energy Put Option (REI) 0.0 $603k 554k 1.09
American Eagle Outfitters (AEO) 0.0 $590k 35k 17.11
Great Lakes Dredge & Dock Corporation Call Option (GLDD) 0.0 $587k 49k 11.99
Cabaletta Bio Call Option (CABA) 0.0 $585k 250k 2.34
Tetra Tech Call Option (TTEK) 0.0 $584k 18k 33.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $583k 65k 8.99
Drdgold Spon Adr Repstg (DRD) 0.0 $580k 21k 27.60
Keros Therapeutics (KROS) 0.0 $571k 36k 15.82
Braze Com Cl A Call Option (BRZE) 0.0 $569k 20k 28.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $567k 10k 56.72
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $561k 5.1k 109.95
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $556k 333k 1.67
Jfrog Ord Shs (FROG) 0.0 $554k 12k 47.33
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $552k 136k 4.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $551k 29k 19.00
Herbalife Com Shs (HLF) 0.0 $549k 65k 8.44
Antero Res Call Option (AR) 0.0 $540k 16k 33.56
WisdomTree Investments Call Option (WT) 0.0 $535k 39k 13.90
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $534k 60k 8.90
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $517k 50k 10.33
Chimera Invt Corp Com Shs Put Option (CIM) 0.0 $513k 39k 13.22
Vitesse Energy Common Stock (VTS) 0.0 $511k 22k 23.23
Disc Medicine Call Option (IRON) 0.0 $502k 7.6k 66.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $498k 20k 24.79
Altimmune Com New (ALT) 0.0 $490k 130k 3.77
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $488k 100k 4.88
Snap Cl A (SNAP) 0.0 $487k 63k 7.71
International Paper Company (IP) 0.0 $487k 11k 46.40
Opko Health Call Option (OPK) 0.0 $476k 307k 1.55
Whitefiber SHS Call Option (WYFI) 0.0 $476k 18k 27.17
AmerisourceBergen (COR) 0.0 $469k 1.5k 312.53
Plug Power Com New Call Option (PLUG) 0.0 $466k 200k 2.33
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $441k 74k 6.00
Innoviz Technologies SHS Call Option (INVZ) 0.0 $435k 213k 2.04
Novavax Com New Call Option (NVAX) 0.0 $434k 50k 8.67
Farmland Partners (FPI) 0.0 $428k 39k 10.88
Patterson-UTI Energy Put Option (PTEN) 0.0 $428k 83k 5.18
Xpeng Ads (XPEV) 0.0 $422k 18k 23.42
Dana Holding Corporation (DAN) 0.0 $417k 21k 20.04
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $413k 15k 27.56
Frontdoor (FTDR) 0.0 $404k 6.0k 67.29
Joby Aviation Common Stock Call Option (JOBY) 0.0 $404k 25k 16.14
Dole Ord Shs (DOLE) 0.0 $403k 30k 13.44
Hive Digital Technologies Lt Com New Call Option (HIVE) 0.0 $403k 100k 4.03
Apollo Global Mgmt Call Option (APO) 0.0 $400k 3.0k 133.27
Lifestance Health Group Call Option (LFST) 0.0 $399k 73k 5.50
Methanex Corp (MEOH) 0.0 $398k 10k 39.76
B2gold Corp (BTG) 0.0 $396k 80k 4.95
National Beverage (FIZZ) 0.0 $396k 11k 36.92
Apyx Medical Corporation Call Option (APYX) 0.0 $395k 185k 2.14
Plymouth Indl Reit Call Option 0.0 $391k 18k 22.33
Jacobs Engineering Group (J) 0.0 $390k 2.6k 149.86
Hudson Pacific Properties Put Option 0.0 $387k 140k 2.76
American Electric Power Company (AEP) 0.0 $383k 3.4k 112.50
Pennymac Financial Services (PFSI) 0.0 $379k 3.1k 123.88
Worthington Industries (WOR) 0.0 $377k 6.8k 55.49
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $376k 1.5M 0.25
Calavo Growers (CVGW) 0.0 $373k 15k 25.74
Tmc The Metals Company Call Option (TMC) 0.0 $373k 59k 6.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $368k 20k 18.41
Atyr Pharma Com New Call Option (ATYR) 0.0 $368k 510k 0.72
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $366k 48k 7.59
Gen Digital Right 99/99/9999 (GENVR) 0.0 $355k 48k 7.39
Titan Machinery (TITN) 0.0 $348k 21k 16.74
Hafnia SHS Put Option (HAFN) 0.0 $348k 58k 5.99
Domo Com Cl B Call Option (DOMO) 0.0 $345k 22k 15.84
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $340k 272k 1.25
Osisko Development Corp Com New Call Option (ODV) 0.0 $339k 100k 3.39
Kanzhun Sponsored Ads (BZ) 0.0 $336k 14k 23.36
Varonis Sys (VRNS) 0.0 $331k 5.8k 57.47
Garrett Motion (GTX) 0.0 $327k 24k 13.62
Dave *w Exp 01/05/202 (DAVEW) 0.0 $327k 301k 1.08
Ceragon Networks Ord Call Option (CRNT) 0.0 $320k 137k 2.33
Mannkind Corp Com New (MNKD) 0.0 $318k 59k 5.37
Uniti Group Com Shs Put Option (UNIT) 0.0 $318k 52k 6.12
Clean Energy Fuels (CLNE) 0.0 $311k 121k 2.58
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $311k 111k 2.80
Seaworld Entertainment (PRKS) 0.0 $310k 6.0k 51.70
Teladoc Put Option (TDOC) 0.0 $309k 40k 7.73
Chegg Call Option (CHGG) 0.0 $302k 200k 1.51
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $298k 479k 0.62
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $295k 59k 4.99
Jeld-wen Hldg (JELD) 0.0 $286k 58k 4.91
Daktronics (DAKT) 0.0 $282k 14k 20.92
Riskified Shs Cl A (RSKD) 0.0 $281k 60k 4.68
Aquestive Therapeutics Call Option (AQST) 0.0 $280k 50k 5.59
Ww Intl Com New Call Option (WW) 0.0 $274k 10k 27.36
Aurora Innovation Class A Com Put Option (AUR) 0.0 $270k 50k 5.39
Appian Corp Cl A (APPN) 0.0 $266k 8.7k 30.57
Open Text Corp (OTEX) 0.0 $262k 7.0k 37.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $257k 14k 18.16
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $256k 114k 2.25
Oruka Therapeutics Put Option (ORKA) 0.0 $256k 13k 19.23
Upwork (UPWK) 0.0 $254k 14k 18.57
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $250k 136k 1.84
Waystar Holding Corp (WAY) 0.0 $247k 6.5k 37.92
Lionsgate Studios Corp (LION) 0.0 $242k 35k 6.90
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $241k 330k 0.73
Medifast (MED) 0.0 $238k 17k 13.67
Invesco SHS Put Option (IVZ) 0.0 $229k 10k 22.94
Diamondback Energy (FANG) 0.0 $229k 1.6k 143.10
Vir Biotechnology Call Option (VIR) 0.0 $228k 40k 5.71
Dht Holdings Shs New Call Option (DHT) 0.0 $227k 19k 11.95
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $226k 425k 0.53
Talphera Com New Call Option (TLPH) 0.0 $223k 250k 0.89
Pds Biotechnology Ord Call Option (PDSB) 0.0 $221k 219k 1.01
Frontier Group Hldgs (ULCC) 0.0 $221k 50k 4.42
Wrap Technologies (WRAP) 0.0 $218k 100k 2.17
Cnh Indl N V SHS Call Option (CNH) 0.0 $217k 20k 10.85
American Outdoor (AOUT) 0.0 $212k 24k 8.68
Target Hospitality Corp Call Option (TH) 0.0 $212k 25k 8.48
Cross Country Healthcare Call Option (CCRN) 0.0 $212k 15k 14.20
Aspen Aerogels (ASPN) 0.0 $209k 30k 6.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $206k 47k 4.41
Eagle Ban (EGBN) 0.0 $202k 10k 20.22
Overstock (BBBY) 0.0 $196k 20k 9.79
Graftech Intl Com New (EAF) 0.0 $192k 15k 12.82
Gray Television (GTN) 0.0 $179k 31k 5.78
Uranium Energy (UEC) 0.0 $179k 13k 13.34
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $176k 65k 2.71
Rekor Systems Call Option (REKR) 0.0 $174k 111k 1.57
Dlocal Class A Com (DLO) 0.0 $173k 12k 14.28
Cullinan Oncology (CGEM) 0.0 $168k 28k 5.93
Siriusxm Holdings Common Stock (SIRI) 0.0 $167k 7.2k 23.28
Corvus Pharmaceuticals (CRVS) 0.0 $161k 22k 7.37
Airsculpt Technologies (AIRS) 0.0 $159k 20k 8.02
American Axle & Manufact. Holdings 0.0 $158k 26k 6.01
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $158k 209k 0.75
Nordic American Tanker Shippin Call Option (NAT) 0.0 $157k 50k 3.14
Transocean Registered Shs (RIG) 0.0 $156k 50k 3.12
Kartoon Studios Com New (TOON) 0.0 $148k 200k 0.74
Entravision Communications C Cl A (EVC) 0.0 $142k 61k 2.33
Ready Cap Corp Com reit (RC) 0.0 $136k 35k 3.87
Bigbear Ai Hldgs (BBAI) 0.0 $130k 20k 6.52
Flex Lng SHS (FLNG) 0.0 $130k 5.2k 25.20
Centene Corporation (CNC) 0.0 $125k 3.5k 35.68
Digitalbridge Group Cl A New (DBRG) 0.0 $121k 10k 11.70
Bit Digital SHS Call Option (BTBT) 0.0 $120k 40k 3.00
Luminar Technologies Com New Cl A Call Option (LAZRQ) 0.0 $105k 55k 1.91
Redwood Trust (RWT) 0.0 $100k 17k 5.79
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $96k 91k 1.05
Tvardi Therapeutics Call Option (TVRD) 0.0 $94k 2.4k 38.97
Encore Energy Corp Com New (EU) 0.0 $80k 25k 3.21
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $76k 50k 1.51
Gibraltar Industries Put Option (ROCK) 0.0 $63k 1.0k 62.80
Bwx Technologies (BWXT) 0.0 $55k 300.00 184.37
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $55k 35k 1.58
Bellring Brands Common Stock Call Option (BRBR) 0.0 $55k 1.5k 36.35
Orthopediatrics Corp. (KIDS) 0.0 $54k 2.9k 18.53
Lowe's Companies Put Option (LOW) 0.0 $50k 200.00 251.31
American Res Corp Cl A Call Option (AREC) 0.0 $47k 18k 2.70
Conduent Incorporate (CNDT) 0.0 $47k 17k 2.80
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $44k 64k 0.70
Immunic Call Option (IMUX) 0.0 $44k 50k 0.88
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $40k 64k 0.63
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $40k 69k 0.58
Neuronetics (STIM) 0.0 $38k 14k 2.73
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $36k 179k 0.20
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $27k 1.2k 22.10
Freshworks Class A Com (FRSH) 0.0 $25k 2.1k 11.77
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $25k 4.0k 6.08
Amplify Energy Corp (AMPY) 0.0 $24k 4.5k 5.25
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $23k 47k 0.50
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $18k 140k 0.13
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $12k 5.4k 2.19
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $12k 16k 0.75
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $5.1k 7.1k 0.71
Flowers Foods (FLO) 0.0 $4.7k 361.00 13.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $4.0k 171k 0.02
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $3.4k 7.5k 0.45
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $1.8k 3.9k 0.47
Sigma Lithium Corporation Call Option (SGML) 0.0 $641.000000 100.00 6.41
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $533.065000 3.5k 0.15
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $184.998000 66.00 2.80