Caption Management

Caption Management as of Dec. 31, 2025

Portfolio Holdings for Caption Management

Caption Management holds 904 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 3.6 $524M 2.8M 186.50
Carvana Cl A Call Option (CVNA) 2.8 $415M 982k 422.02
Intuit Call Option (INTU) 2.2 $325M 491k 662.42
Warner Bros Discovery Com Ser A Call Option (WBD) 2.0 $291M 10M 28.82
Tesla Motors Call Option (TSLA) 2.0 $288M 640k 449.72
Amazon Put Option (AMZN) 1.8 $265M 1.2M 230.82
Apple Put Option (AAPL) 1.8 $256M 940k 271.86
Alphabet Cap Stk Cl C Call Option (GOOG) 1.7 $249M 793k 313.80
Reddit Cl A Call Option (RDDT) 1.6 $239M 1.0M 229.87
Microsoft Corporation Call Option (MSFT) 1.5 $220M 454k 483.62
United Therapeutics Corporation Call Option (UTHR) 1.5 $213M 438k 487.25
Netflix Call Option (NFLX) 1.1 $159M 1.7M 93.76
Boeing Company Call Option (BA) 1.0 $151M 697k 217.12
Vertiv Holdings Com Cl A Call Option (VRT) 1.0 $141M 873k 162.01
Oracle Corporation Call Option (ORCL) 0.9 $135M 695k 194.91
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.9 $130M 1.7M 76.92
Capital One Financial Call Option (COF) 0.9 $128M 529k 242.36
Chipotle Mexican Grill Put Option (CMG) 0.9 $128M 3.5M 37.00
Terawulf Call Option (WULF) 0.9 $126M 11M 11.49
Mp Materials Corp Com Cl A Call Option (MP) 0.8 $123M 2.4M 50.52
Echostar Corp Cl A Call Option (SATS) 0.8 $120M 1.1M 108.70
Eli Lilly & Co. Call Option (LLY) 0.8 $120M 111k 1074.68
Johnson & Johnson Call Option (JNJ) 0.8 $116M 562k 206.95
Sunrun Call Option (RUN) 0.8 $116M 6.3M 18.40
Iren Ordinary Shares Call Option (IREN) 0.8 $114M 3.0M 37.77
Insmed Com Par $.01 Call Option (INSM) 0.7 $104M 599k 174.04
Royal Caribbean Cruises Call Option (RCL) 0.7 $100M 357k 278.92
Ishares Msci Cda Etf Put Option (EWC) 0.7 $97M 1.8M 53.93
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.6 $94M 8.2M 11.46
Ge Vernova Put Option (GEV) 0.6 $93M 143k 653.57
Strategy Cl A New Call Option (MSTR) 0.6 $90M 590k 151.95
Exxon Mobil Corporation Call Option (XOM) 0.6 $89M 743k 120.34
Mineralys Therapeutics Call Option (MLYS) 0.6 $89M 2.4M 36.29
Coinbase Global Com Cl A Call Option (COIN) 0.6 $89M 392k 226.14
Cloudflare Cl A Com Call Option (NET) 0.6 $89M 449k 197.15
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $88M 280k 313.00
Celestica Call Option (CLS) 0.6 $87M 295k 295.61
Oneok Call Option (OKE) 0.6 $82M 1.1M 73.50
Caesars Entertainment Call Option (CZR) 0.5 $79M 3.4M 23.39
Bristol Myers Squibb Call Option (BMY) 0.5 $79M 1.5M 53.94
Boston Scientific Corporation Call Option (BSX) 0.5 $78M 823k 95.35
Spdr Series Trust State Street Spd Call Option (XBI) 0.5 $78M 639k 121.93
Ast Spacemobile Com Cl A Call Option (ASTS) 0.5 $76M 1.1M 72.63
Cidara Therapeutics Com New Call Option (CDTX) 0.5 $76M 344k 220.89
Praxis Precision Medicines I Com New Call Option (PRAX) 0.5 $72M 243k 294.74
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.5 $71M 333k 213.24
Wayfair Cl A Call Option (W) 0.5 $70M 697k 100.41
Cameco Corporation Call Option (CCJ) 0.5 $68M 740k 91.49
EXACT Sciences Corporation Call Option (EXAS) 0.5 $66M 649k 101.56
Advanced Micro Devices Put Option (AMD) 0.4 $64M 300k 214.16
Marvell Technology Put Option (MRVL) 0.4 $64M 750k 84.98
Vale S A Sponsored Ads Call Option (VALE) 0.4 $63M 4.8M 13.03
Blue Owl Capital Com Cl A Call Option (OWL) 0.4 $63M 4.2M 14.94
Novo-nordisk A S Adr Put Option (NVO) 0.4 $62M 1.2M 50.88
Vistra Energy Call Option (VST) 0.4 $62M 382k 161.33
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA) 0.4 $62M 1.5M 41.25
Lumentum Hldgs Call Option (LITE) 0.4 $61M 164k 368.59
Revolution Medicines Call Option (RVMD) 0.4 $59M 736k 79.65
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.4 $58M 375k 155.12
Lamb Weston Hldgs Put Option (LW) 0.4 $57M 1.4M 41.89
Broadcom Call Option (AVGO) 0.4 $57M 164k 346.10
First Solar Call Option (FSLR) 0.4 $56M 216k 261.23
Western Digital Call Option (WDC) 0.4 $55M 316k 172.27
Cg Oncology Call Option (CGON) 0.4 $54M 1.3M 41.52
Celcuity Call Option (CELC) 0.4 $52M 517k 99.74
Corcept Therapeutics Incorporated Call Option (CORT) 0.3 $50M 1.4M 34.80
Super Micro Computer Com New Call Option (SMCI) 0.3 $50M 1.7M 29.27
Spdr Series Trust State Street Spd Call Option (XME) 0.3 $50M 482k 103.61
Sable Offshore Corp Com Shs Call Option (SOC) 0.3 $50M 5.5M 9.02
Liquidia Corporation Com New Call Option (LQDA) 0.3 $49M 1.4M 34.49
Globus Med Cl A Call Option (GMED) 0.3 $48M 547k 87.31
Cibc Cad Put Option (CM) 0.3 $47M 522k 90.61
General Dynamics Corporation Put Option (GD) 0.3 $47M 141k 336.66
Core Scientific Call Option (CORZ) 0.3 $47M 3.2M 14.56
Arcus Biosciences Incorporated Call Option (RCUS) 0.3 $46M 1.9M 23.83
Take-Two Interactive Software Call Option (TTWO) 0.3 $45M 176k 256.03
ViaSat Call Option (VSAT) 0.3 $44M 1.3M 34.46
UnitedHealth Put Option (UNH) 0.3 $44M 134k 330.11
Establishment Labs Holdings Ord Call Option (ESTA) 0.3 $44M 603k 72.88
Sofi Technologies Call Option (SOFI) 0.3 $44M 1.7M 26.18
Moderna Call Option (MRNA) 0.3 $42M 1.4M 29.49
Datadog Cl A Com Call Option (DDOG) 0.3 $42M 311k 135.99
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $42M 1.2M 34.05
Merck & Co Call Option (MRK) 0.3 $41M 385k 105.26
Citigroup Com New Call Option (C) 0.3 $40M 345k 116.69
Fluor Corporation Call Option (FLR) 0.3 $39M 993k 39.63
Dick's Sporting Goods Put Option (DKS) 0.3 $39M 197k 197.97
Planet Fitness Cl A Call Option (PLNT) 0.3 $39M 358k 108.47
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $38M 447k 85.77
Snowflake Com Shs Call Option (SNOW) 0.3 $38M 174k 219.36
Coreweave Com Cl A Call Option (CRWV) 0.3 $38M 526k 71.61
Globalstar Com New Call Option (GSAT) 0.3 $37M 610k 61.04
Intuitive Surgical Com New Call Option (ISRG) 0.3 $37M 66k 566.36
Banco De Chile Sponsored Ads Call Option (BCH) 0.2 $36M 945k 38.00
Vera Therapeutics Cl A Call Option (VERA) 0.2 $36M 702k 50.64
Compass Cl A Call Option (COMP) 0.2 $36M 3.4M 10.57
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.2 $35M 217k 160.97
Cipher Mining Call Option (CIFR) 0.2 $35M 2.3M 14.76
EQT Corporation Call Option (EQT) 0.2 $34M 632k 53.60
Papa John's Int'l Call Option (PZZA) 0.2 $34M 877k 38.49
Ishares Tr Ishares Biotech Put Option (IBB) 0.2 $34M 199k 168.77
Cytokinetics Com New Call Option (CYTK) 0.2 $33M 523k 63.54
Bio-techne Corporation Call Option (TECH) 0.2 $33M 562k 58.81
Comerica Incorporated Call Option 0.2 $33M 380k 86.93
Bridgebio Pharma Call Option (BBIO) 0.2 $33M 425k 76.49
Micron Technology Call Option (MU) 0.2 $32M 113k 285.41
Rh Call Option (RH) 0.2 $32M 180k 179.15
Mastercard Incorporated Cl A Put Option (MA) 0.2 $32M 56k 570.88
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.2 $32M 462k 68.80
Lithia Motors Call Option (LAD) 0.2 $31M 93k 332.33
Krystal Biotech Call Option (KRYS) 0.2 $31M 125k 246.54
Dupont De Nemours Call Option (DD) 0.2 $30M 746k 40.20
Carrier Global Corporation Put Option (CARR) 0.2 $30M 565k 52.84
Ambarella SHS Call Option (AMBA) 0.2 $30M 421k 70.84
Burlington Stores Put Option (BURL) 0.2 $30M 103k 288.85
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $30M 3.5M 8.46
Nebius Group Shs Class A Call Option (NBIS) 0.2 $29M 351k 83.70
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $29M 200k 146.58
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $29M 551k 52.44
Kenvue Call Option (KVUE) 0.2 $28M 1.6M 17.25
First Horizon National Corporation Call Option (FHN) 0.2 $28M 1.2M 23.90
Hut 8 Corp Call Option (HUT) 0.2 $28M 607k 45.94
On Hldg Namen Akt A Call Option (ONON) 0.2 $28M 599k 46.48
Sezzle Call Option (SEZL) 0.2 $28M 437k 63.48
CSX Corporation Call Option (CSX) 0.2 $27M 757k 36.25
Axsome Therapeutics Call Option (AXSM) 0.2 $27M 150k 182.64
D.R. Horton Call Option (DHI) 0.2 $27M 189k 144.03
United Rentals Put Option (URI) 0.2 $27M 34k 809.32
Travere Therapeutics Call Option (TVTX) 0.2 $26M 691k 38.21
Xenon Pharmaceuticals Call Option (XENE) 0.2 $26M 580k 44.82
Thermo Fisher Scientific Put Option (TMO) 0.2 $26M 44k 579.45
Energy Fuels Com New Call Option (UUUU) 0.2 $26M 1.8M 14.54
Zevra Therapeutics Com New Call Option (ZVRA) 0.2 $26M 2.8M 8.96
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.2 $25M 1.0M 24.12
Confluent Class A Com Call Option (CFLT) 0.2 $25M 834k 30.24
Peabody Energy Call Option (BTU) 0.2 $25M 845k 29.70
Albemarle Corporation Call Option (ALB) 0.2 $25M 175k 141.44
Uniqure Nv SHS Call Option (QURE) 0.2 $25M 1.0M 23.93
Capricor Therapeutics Com New Call Option (CAPR) 0.2 $24M 847k 28.86
Centrus Energy Corp Cl A Call Option (LEU) 0.2 $24M 99k 242.76
Nextnav Common Stock Call Option (NN) 0.2 $24M 1.4M 16.64
Invesco SHS Call Option (IVZ) 0.2 $24M 900k 26.27
Humana Call Option (HUM) 0.2 $23M 92k 256.13
Urogen Pharma Call Option (URGN) 0.2 $23M 1.0M 23.42
Apellis Pharmaceuticals Call Option (APLS) 0.2 $23M 921k 25.12
Qualcomm Put Option (QCOM) 0.2 $23M 135k 171.05
Applied Digital Corp Com New Call Option (APLD) 0.2 $23M 940k 24.52
Dex Call Option (DXCM) 0.2 $23M 347k 66.37
Solaris Energy Infras Com Cl A Call Option (SEI) 0.2 $23M 496k 45.97
Nuvation Bio Com Cl A Call Option (NUVB) 0.2 $23M 2.5M 8.96
Freeport-mcmoran CL B Call Option (FCX) 0.2 $22M 437k 50.79
Magnite Ord Call Option (MGNI) 0.2 $22M 1.4M 16.23
Astrazeneca Sponsored Adr Put Option 0.1 $22M 238k 91.93
Avidity Biosciences Ord Call Option (RNA) 0.1 $22M 301k 72.13
Brookdale Senior Living Call Option (BKD) 0.1 $22M 2.0M 10.79
Imax Corp Cad Call Option (IMAX) 0.1 $22M 585k 36.96
Tempus Ai Cl A Call Option (TEM) 0.1 $21M 359k 59.05
Nextpower Class A Com Call Option (NXT) 0.1 $21M 242k 87.11
Lucid Group Com New Call Option (LCID) 0.1 $21M 2.0M 10.57
Lululemon Athletica Call Option (LULU) 0.1 $21M 100k 207.81
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.1 $21M 253k 82.02
Pfizer Call Option (PFE) 0.1 $21M 830k 24.90
Target Corporation Call Option (TGT) 0.1 $21M 210k 97.75
Barrick Mng Corp Com Shs Call Option (B) 0.1 $20M 468k 43.55
Biosante Pharmaceuticals Put Option (ANIP) 0.1 $20M 258k 78.94
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $20M 332k 60.89
Hecla Mining Company Put Option (HL) 0.1 $20M 1.0M 19.19
Soleno Therapeutics Call Option (SLNO) 0.1 $20M 435k 46.30
Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $20M 874k 23.00
Costco Wholesale Corporation Call Option (COST) 0.1 $20M 23k 862.34
Palvella Therapeutics Inc Ne Call Option (PVLA) 0.1 $20M 191k 104.67
Paypal Holdings Call Option (PYPL) 0.1 $20M 339k 58.38
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $20M 65k 303.89
Beam Therapeutics Call Option (BEAM) 0.1 $20M 711k 27.72
Arcellx Common Stock Call Option (ACLX) 0.1 $20M 302k 65.20
Iamgold Corp Call Option (IAG) 0.1 $19M 1.2M 16.49
Biohaven Call Option (BHVN) 0.1 $19M 1.7M 11.29
Anglogold Ashanti Com Shs Put Option (AU) 0.1 $19M 224k 85.28
Draftkings Com Cl A Call Option (DKNG) 0.1 $19M 550k 34.46
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $19M 285k 66.39
Octave Specialty Group Com New Call Option (OSG) 0.1 $19M 2.4M 7.78
Enterprise Products Partners Call Option (EPD) 0.1 $19M 577k 32.06
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $19M 22k 840.95
Medtronic SHS Call Option (MDT) 0.1 $18M 191k 96.06
Global X Fds Global X Uranium Call Option (URA) 0.1 $18M 423k 42.73
Uber Technologies Call Option (UBER) 0.1 $18M 219k 81.71
Antero Res Call Option (AR) 0.1 $18M 519k 34.46
Guardant Health Call Option (GH) 0.1 $18M 175k 102.14
Turning Pt Brands Call Option (TPB) 0.1 $18M 164k 108.40
Inspire Med Sys Call Option (INSP) 0.1 $18M 190k 92.23
Ideaya Biosciences Call Option (IDYA) 0.1 $18M 507k 34.57
Api Group Corp Com Stk Call Option (APG) 0.1 $18M 458k 38.26
Oscar Health Cl A Call Option (OSCR) 0.1 $17M 1.2M 14.37
Williams Companies Call Option (WMB) 0.1 $17M 286k 60.11
Rocket Cos Com Cl A Call Option (RKT) 0.1 $17M 865k 19.36
Roivant Sciences SHS Call Option (ROIV) 0.1 $17M 770k 21.70
Nike CL B Call Option (NKE) 0.1 $17M 260k 63.71
Riot Blockchain Call Option (RIOT) 0.1 $17M 1.3M 12.67
Starbucks Corporation Put Option (SBUX) 0.1 $17M 196k 84.21
Msc Indl Direct Cl A Call Option (MSM) 0.1 $16M 195k 84.10
Biogen Idec Call Option (BIIB) 0.1 $16M 93k 175.99
Vizsla Silver Corp Com New Call Option (VZLA) 0.1 $16M 3.0M 5.47
Unity Software Call Option (U) 0.1 $16M 370k 44.17
Amentum Holdings Call Option (AMTM) 0.1 $16M 557k 29.00
Geo Group Inc/the reit Call Option (GEO) 0.1 $16M 990k 16.12
Stoke Therapeutics Call Option (STOK) 0.1 $16M 502k 31.74
Intuitive Machines Class A Com Call Option (LUNR) 0.1 $16M 973k 16.23
Apollo Global Mgmt Call Option (APO) 0.1 $16M 108k 144.76
Spdr Series Trust State Street Spd Put Option (KRE) 0.1 $15M 238k 64.81
Protagonist Therapeutics Call Option (PTGX) 0.1 $15M 175k 87.34
Caterpillar Put Option (CAT) 0.1 $15M 27k 572.87
Hewlett Packard Enterprise Call Option (HPE) 0.1 $15M 628k 24.02
Kimberly-Clark Corporation Call Option (KMB) 0.1 $15M 148k 100.89
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.1 $15M 9.7M 1.54
Immatics SHS Call Option (IMTX) 0.1 $15M 1.4M 10.50
Zscaler Incorporated Call Option (ZS) 0.1 $15M 65k 224.92
Equinox Gold Corp equities Call Option (EQX) 0.1 $14M 1.0M 14.04
Maplebear Put Option (CART) 0.1 $14M 313k 44.98
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.1 $14M 1.6M 8.61
Xperi Common Stock Put Option (XPER) 0.1 $14M 2.4M 5.86
Microchip Technology Put Option (MCHP) 0.1 $14M 218k 63.72
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $14M 159k 86.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $14M 72k 191.56
Celsius Hldgs Com New Call Option (CELH) 0.1 $14M 298k 45.74
Union Pacific Corporation Put Option (UNP) 0.1 $13M 58k 231.32
Intel Corporation Call Option (INTC) 0.1 $13M 360k 36.90
Amgen Call Option (AMGN) 0.1 $13M 40k 327.31
Lyft Cl A Com Call Option (LYFT) 0.1 $13M 680k 19.37
Avantor Put Option (AVTR) 0.1 $13M 1.1M 11.46
Spyre Therapeutics Com New Call Option (SYRE) 0.1 $13M 400k 32.76
MKS Instruments Call Option (MKSI) 0.1 $13M 81k 159.80
Home Depot Call Option (HD) 0.1 $13M 38k 344.10
Shell Spon Ads Call Option (SHEL) 0.1 $13M 176k 73.48
PG&E Corporation Call Option (PCG) 0.1 $13M 798k 16.07
Spotify Technology S A SHS Put Option (SPOT) 0.1 $13M 22k 580.71
Brightspring Health Svcs Call Option (BTSG) 0.1 $13M 340k 37.45
Gentherm Put Option (THRM) 0.1 $13M 350k 36.37
Regal-beloit Corporation Call Option (RRX) 0.1 $13M 90k 140.32
Abbott Laboratories Call Option (ABT) 0.1 $13M 100k 125.29
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $12M 156k 80.03
Zillow Group Cl C Cap Stk Put Option (Z) 0.1 $12M 180k 68.22
Gilead Sciences Call Option (GILD) 0.1 $12M 100k 122.74
Axt Call Option (AXTI) 0.1 $12M 750k 16.35
ON Semiconductor Call Option (ON) 0.1 $12M 225k 54.15
Select Sector Spdr Tr State Street Con (XLY) 0.1 $12M 101k 119.41
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.1 $12M 561k 21.55
Cbre Group Cl A Call Option (CBRE) 0.1 $12M 75k 160.79
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $12M 30k 397.65
Constellation Energy Put Option (CEG) 0.1 $12M 34k 353.27
Wynn Resorts Call Option (WYNN) 0.1 $12M 99k 120.33
Airbnb Com Cl A Call Option (ABNB) 0.1 $12M 87k 135.72
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.1 $12M 830k 14.25
Zoetis Cl A Call Option (ZTS) 0.1 $12M 94k 125.82
Replimune Group Call Option (REPL) 0.1 $12M 1.2M 9.72
Illumina Call Option (ILMN) 0.1 $12M 90k 131.16
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $12M 555k 21.01
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.1 $12M 90k 130.06
Rithm Ppty Tr Com New Shs Call Option (RPT) 0.1 $12M 701k 16.58
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $12M 694k 16.74
Upstart Hldgs Call Option (UPST) 0.1 $12M 265k 43.73
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $12M 320k 36.16
Chesapeake Energy Corp Call Option (EXE) 0.1 $12M 104k 110.36
Southern Copper Corporation Call Option (SCCO) 0.1 $12M 80k 143.47
Ionis Pharmaceuticals Call Option (IONS) 0.1 $12M 145k 79.11
Scholar Rock Hldg Corp Call Option (SRRK) 0.1 $12M 260k 44.05
Cheniere Energy Com New Put Option (LNG) 0.1 $11M 58k 194.39
Century Aluminum Company Call Option (CENX) 0.1 $11M 285k 39.18
Wal-Mart Stores Call Option (WMT) 0.1 $11M 100k 111.41
Ivanhoe Electric Call Option (IE) 0.1 $11M 686k 15.98
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.1 $11M 200k 54.77
Regions Financial Corporation Call Option (RF) 0.1 $11M 400k 27.10
Hldgs (UAL) 0.1 $11M 97k 111.82
Janux Therapeutics Call Option (JANX) 0.1 $11M 783k 13.80
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $11M 54k 198.72
Comcast Corp Cl A Call Option (CMCSA) 0.1 $11M 355k 29.89
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $11M 197k 53.83
Pagaya Technologies Cl A New Call Option (PGY) 0.1 $10M 499k 20.90
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $10M 238k 43.66
Spdr Series Trust State Street Spd Put Option (XHB) 0.1 $10M 100k 102.96
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $10M 203k 49.12
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $10M 890k 11.21
Coherent Corp Call Option (COHR) 0.1 $10M 54k 184.57
Cleanspark Com New Call Option (CLSK) 0.1 $9.9M 974k 10.12
Hawaiian Electric Industries Call Option (HE) 0.1 $9.9M 801k 12.30
Anaptysbio Inc Common Call Option (ANAB) 0.1 $9.7M 200k 48.48
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.1 $9.7M 96k 101.07
Kinder Morgan Call Option (KMI) 0.1 $9.6M 351k 27.49
Commscope Hldg Put Option 0.1 $9.6M 532k 18.13
Match Group Call Option (MTCH) 0.1 $9.5M 294k 32.29
Immersion Corporation Call Option (IMMR) 0.1 $9.4M 1.4M 6.80
Analog Devices (ADI) 0.1 $9.2M 34k 271.20
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $9.1M 247k 37.00
Coca-Cola Company Call Option (KO) 0.1 $9.1M 130k 69.91
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $9.1M 848k 10.72
Viking Therapeutics Call Option (VKTX) 0.1 $9.1M 258k 35.18
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $9.0M 25k 360.13
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $9.0M 118k 75.91
Tko Group Holdings Cl A Call Option (TKO) 0.1 $8.9M 43k 209.00
American Tower Reit Put Option (AMT) 0.1 $8.7M 50k 175.57
Rimini Str Inc Del Put Option (RMNI) 0.1 $8.7M 2.2M 3.88
Visa Com Cl A (V) 0.1 $8.6M 25k 350.71
Avis Budget Put Option (CAR) 0.1 $8.5M 66k 128.32
Mccormick & Co Com Non Vtg Put Option (MKC) 0.1 $8.5M 125k 68.11
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $8.3M 394k 21.04
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $8.3M 30k 275.39
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.1 $8.2M 279k 29.50
Tarsus Pharmaceuticals Call Option (TARS) 0.1 $8.2M 100k 81.88
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $8.2M 577k 14.17
Omeros Corporation Call Option (OMER) 0.1 $8.2M 476k 17.18
Phathom Pharmaceuticals Call Option (PHAT) 0.1 $8.1M 486k 16.59
Or Royalties Com Shs Call Option (OR) 0.1 $8.0M 227k 35.39
Us Bancorp Del Com New Call Option (USB) 0.1 $8.0M 150k 53.36
Ww Intl Com New Call Option (WW) 0.1 $8.0M 272k 29.21
Fs Kkr Capital Corp Call Option (FSK) 0.1 $7.9M 537k 14.81
CVS Caremark Corporation Put Option (CVS) 0.1 $7.9M 100k 79.36
Esperion Therapeutics Call Option (ESPR) 0.1 $7.9M 2.1M 3.70
Rocket Lab Corp Call Option (RKLB) 0.1 $7.9M 113k 69.76
Huntsman Corporation Call Option (HUN) 0.1 $7.7M 772k 10.00
Ocular Therapeutix Call Option (OCUL) 0.1 $7.7M 635k 12.14
Truist Financial Corp equities Put Option (TFC) 0.1 $7.6M 155k 49.21
SLB Com Stk Call Option (SLB) 0.1 $7.6M 199k 38.38
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $7.6M 883k 8.61
Ptc Therapeutics I Call Option (PTCT) 0.1 $7.6M 100k 75.96
Genworth Finl Com Shs Call Option (GNW) 0.1 $7.6M 840k 9.03
Keurig Dr Pepper Call Option (KDP) 0.1 $7.5M 268k 28.01
Kroger Call Option (KR) 0.1 $7.5M 120k 62.48
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.1 $7.5M 558k 13.40
PAR Technology Corporation Call Option (PAR) 0.1 $7.4M 204k 36.28
Erasca Call Option (ERAS) 0.1 $7.4M 2.0M 3.72
Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $7.3M 893k 8.23
Forward Air Corp Call Option (FWRD) 0.1 $7.3M 294k 25.00
Eastman Chemical Company Call Option (EMN) 0.1 $7.3M 115k 63.83
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $7.3M 235k 31.21
Pepsi Call Option (PEP) 0.0 $7.2M 50k 143.52
AES Corporation Put Option (AES) 0.0 $7.1M 494k 14.34
Beone Medicines Sponsored Ads Put Option (ONC) 0.0 $7.0M 23k 303.81
Alight Com Cl A Call Option (ALIT) 0.0 $6.9M 3.6M 1.95
Golar Lng SHS Call Option (GLNG) 0.0 $6.9M 186k 37.21
Excelerate Energy Cl A Com Call Option (EE) 0.0 $6.8M 244k 28.05
Nexgen Energy Call Option (NXE) 0.0 $6.8M 743k 9.20
Halliburton Company Put Option (HAL) 0.0 $6.8M 240k 28.26
Nektar Therapeutics Com New Call Option (NKTR) 0.0 $6.8M 160k 42.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.7M 410k 16.43
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $6.7M 97k 69.40
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $6.7M 1.4M 4.72
Ceridian Hcm Hldg 0.0 $6.6M 96k 69.16
Adma Biologics Call Option (ADMA) 0.0 $6.6M 363k 18.24
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $6.6M 149k 43.98
Tg Therapeutics Call Option (TGTX) 0.0 $6.5M 220k 29.81
Alamos Gold Com Cl A Call Option (AGI) 0.0 $6.5M 169k 38.58
Qnity Electronics Common Stock (Q) 0.0 $6.5M 79k 81.65
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $6.4M 100k 64.42
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $6.4M 290k 22.15
Exelixis Call Option (EXEL) 0.0 $6.4M 146k 43.83
Summit Therapeutics Call Option (SMMT) 0.0 $6.4M 365k 17.49
Vail Resorts Put Option (MTN) 0.0 $6.4M 48k 132.80
Dell Technologies CL C Call Option (DELL) 0.0 $6.3M 50k 125.88
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $6.3M 348k 18.03
Novavax Com New Call Option (NVAX) 0.0 $6.2M 926k 6.72
Agios Pharmaceuticals Call Option (AGIO) 0.0 $6.2M 228k 27.22
Federal Agric Mtg Corp CL C Put Option (AGM) 0.0 $6.1M 35k 175.57
Dutch Bros Cl A Call Option (BROS) 0.0 $6.1M 100k 61.22
Kkr & Co Put Option (KKR) 0.0 $6.1M 48k 127.48
Purecycle Technologies Call Option (PCT) 0.0 $6.1M 709k 8.59
Cinemark Holdings Call Option (CNK) 0.0 $6.1M 261k 23.24
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $6.0M 484k 12.43
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $6.0M 841k 7.15
Zoom Communications Cl A (ZM) 0.0 $6.0M 69k 86.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.0 $5.9M 113k 52.41
Sarepta Therapeutics Call Option (SRPT) 0.0 $5.9M 276k 21.52
General Motors Company (GM) 0.0 $5.9M 73k 81.32
Kraft Heinz Call Option (KHC) 0.0 $5.9M 243k 24.25
Si-bone Call Option (SIBN) 0.0 $5.9M 298k 19.72
Lionsgate Studios Corp Call Option (LION) 0.0 $5.9M 643k 9.13
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $5.8M 270k 21.56
Pvh Corporation Put Option (PVH) 0.0 $5.8M 87k 67.02
Helmerich & Payne Call Option (HP) 0.0 $5.7M 200k 28.68
Globant S A Call Option (GLOB) 0.0 $5.7M 87k 65.37
Solstice Advanced Matls Com Shs Call Option (SOLS) 0.0 $5.7M 118k 48.58
Gitlab Class A Com Put Option (GTLB) 0.0 $5.7M 151k 37.53
Bank of America Corporation Call Option (BAC) 0.0 $5.6M 103k 55.00
Henry Schein Call Option (HSIC) 0.0 $5.6M 75k 75.58
Avalo Therapeutics Com New Call Option (AVTX) 0.0 $5.5M 303k 18.16
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $5.5M 275k 19.90
Bill Com Holdings Ord Call Option (BILL) 0.0 $5.5M 100k 54.54
Veracyte Call Option (VCYT) 0.0 $5.5M 130k 42.10
Advance Auto Parts Call Option (AAP) 0.0 $5.4M 139k 39.30
Ego Call Option (EGO) 0.0 $5.4M 151k 35.92
Occidental Petroleum Corporation Call Option (OXY) 0.0 $5.4M 132k 41.12
Kinross Gold Corp Call Option (KGC) 0.0 $5.4M 192k 28.16
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $5.4M 2.8M 1.92
CoStar Call Option (CSGP) 0.0 $5.4M 80k 67.24
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $5.3M 417k 12.59
4068594 Enphase Energy Put Option (ENPH) 0.0 $5.2M 164k 32.05
Aeva Technologies Com New Call Option (AEVA) 0.0 $5.2M 395k 13.28
FedEx Corporation (FDX) 0.0 $5.2M 18k 288.86
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $5.2M 216k 24.21
Kilroy Realty Corporation Call Option (KRC) 0.0 $5.2M 140k 37.37
United Sts Oil Units (USO) 0.0 $5.2M 75k 69.16
Incyte Corporation Put Option (INCY) 0.0 $5.2M 53k 98.77
Wave Life Sciences SHS Call Option (WVE) 0.0 $5.2M 304k 17.00
Five Below Put Option (FIVE) 0.0 $5.2M 27k 188.36
Spdr Series Trust State Street Spd Call Option (XRT) 0.0 $5.1M 60k 85.29
Etsy Put Option (ETSY) 0.0 $5.1M 92k 55.44
Bunge Global Sa Com Shs Call Option (BG) 0.0 $5.1M 57k 89.08
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $5.1M 219k 23.09
Edgewise Therapeutics Call Option (EWTX) 0.0 $5.0M 203k 24.82
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $5.0M 155k 32.47
Five9 Call Option (FIVN) 0.0 $5.0M 251k 20.05
Neurocrine Biosciences Call Option (NBIX) 0.0 $5.0M 35k 141.83
Starwood Property Trust Put Option (STWD) 0.0 $5.0M 275k 18.01
Coupang Cl A Call Option (CPNG) 0.0 $5.0M 210k 23.59
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $4.9M 52k 94.20
Americold Rlty Tr Put Option (COLD) 0.0 $4.9M 380k 12.86
Cava Group Ord Put Option (CAVA) 0.0 $4.9M 83k 58.69
Oceaneering International Call Option (OII) 0.0 $4.7M 197k 24.03
Pulte Call Option (PHM) 0.0 $4.7M 40k 117.26
Design Therapeutics Call Option (DSGN) 0.0 $4.7M 500k 9.38
Live Nation Entertainment Call Option (LYV) 0.0 $4.7M 33k 142.50
Comstock Com Shs Call Option (LODE) 0.0 $4.6M 1.2M 3.76
Precigen Call Option (PGEN) 0.0 $4.6M 1.1M 4.18
Sl Green Realty Corp Call Option (SLG) 0.0 $4.6M 100k 45.87
JBS Cl A Shs Call Option (JBS) 0.0 $4.6M 318k 14.42
Jade Biosciences Com New (JBIO) 0.0 $4.6M 297k 15.43
Teleflex Incorporated Call Option (TFX) 0.0 $4.6M 38k 122.04
Perpetua Resources Call Option (PPTA) 0.0 $4.6M 189k 24.21
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $4.5M 85k 52.64
Hologic Put Option (HOLX) 0.0 $4.5M 60k 74.49
Tronox Holdings SHS Call Option (TROX) 0.0 $4.4M 1.1M 4.17
Centessa Pharmaceuticals Sponsored Ads Call Option (CNTA) 0.0 $4.3M 173k 25.01
Procter & Gamble Company Call Option (PG) 0.0 $4.3M 30k 143.31
Sigma Lithium Corporation Call Option (SGML) 0.0 $4.3M 325k 13.19
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $4.3M 269k 15.92
Lam Research Corp Com New Call Option (LRCX) 0.0 $4.3M 25k 171.18
Boyd Gaming Corporation Call Option (BYD) 0.0 $4.3M 50k 85.24
Boston Properties Put Option (BXP) 0.0 $4.3M 63k 67.48
Spdr Series Trust State Street Spd (KBE) 0.0 $4.2M 70k 60.69
Oklo Com Cl A Put Option (OKLO) 0.0 $4.2M 59k 71.76
Relay Therapeutics Call Option (RLAY) 0.0 $4.2M 500k 8.46
Stubhub Hldgs Cl A Call Option (STUB) 0.0 $4.2M 313k 13.53
Steven Madden Call Option (SHOO) 0.0 $4.2M 100k 41.64
Vaxcyte Call Option (PCVX) 0.0 $4.2M 90k 46.14
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $4.1M 119k 34.71
Claros Mtg Tr Common Stock Call Option (CMTG) 0.0 $4.1M 1.3M 3.06
Forrester Research Put Option (FORR) 0.0 $4.1M 505k 8.12
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $4.1M 33k 125.87
American Eagle Outfitters Call Option (AEO) 0.0 $4.1M 155k 26.37
Sturm, Ruger & Company Put Option (RGR) 0.0 $4.1M 125k 32.65
Arcbest Call Option (ARCB) 0.0 $4.1M 55k 74.19
Phillips 66 Call Option (PSX) 0.0 $4.0M 31k 129.04
Greif Cl A Put Option (GEF) 0.0 $4.0M 60k 67.70
Chewy Cl A Put Option (CHWY) 0.0 $3.9M 119k 33.05
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $3.9M 410k 9.60
Wolfspeed Common Stock Call Option (WOLF) 0.0 $3.9M 226k 17.41
Zenas Biopharma Call Option (ZBIO) 0.0 $3.9M 108k 36.31
Valley National Ban Put Option (VLY) 0.0 $3.9M 333k 11.68
Ford Motor Company (F) 0.0 $3.9M 295k 13.12
James Hardie Inds Ord Shs Call Option (JHX) 0.0 $3.9M 186k 20.75
Upwork Call Option (UPWK) 0.0 $3.8M 194k 19.82
Terns Pharmaceuticals Call Option (TERN) 0.0 $3.8M 95k 40.40
Vertex Cl A Call Option (VERX) 0.0 $3.8M 191k 19.97
Goldman Sachs Bdc SHS Call Option (GSBD) 0.0 $3.8M 410k 9.28
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $3.8M 228k 16.49
Godaddy Cl A Call Option (GDDY) 0.0 $3.7M 30k 124.08
Marathon Digital Holdings In Call Option (MARA) 0.0 $3.7M 415k 8.98
Rapt Therapeutics Com New Call Option (RAPT) 0.0 $3.7M 110k 33.87
NetGear Put Option (NTGR) 0.0 $3.7M 150k 24.53
Canadian Solar Call Option (CSIQ) 0.0 $3.7M 155k 23.77
Abbvie (ABBV) 0.0 $3.7M 16k 228.49
Karman Hldgs Common Stock Call Option (KRMN) 0.0 $3.7M 50k 73.17
Fiserv Call Option (FI) 0.0 $3.7M 54k 67.17
Skyworks Solutions Call Option (SWKS) 0.0 $3.6M 58k 63.41
Assembly Biosciences Com New (ASMB) 0.0 $3.6M 107k 34.01
Northwest Pipe Company Call Option (NWPX) 0.0 $3.6M 58k 62.49
Crown Holdings Call Option (CCK) 0.0 $3.6M 35k 102.97
Deckers Outdoor Corporation Call Option (DECK) 0.0 $3.6M 35k 103.67
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $3.6M 233k 15.34
Appfolio Com Cl A Put Option (APPF) 0.0 $3.6M 15k 232.65
Pan American Silver Corp Can Call Option (PAAS) 0.0 $3.5M 68k 51.81
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $3.5M 68k 52.28
Ero Copper Corp Call Option (ERO) 0.0 $3.5M 125k 28.29
Gap Put Option (GAP) 0.0 $3.5M 138k 25.60
Groupon Com New Call Option (GRPN) 0.0 $3.5M 200k 17.61
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $3.5M 75k 46.55
Newell Rubbermaid Call Option (NWL) 0.0 $3.5M 935k 3.72
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $3.4M 394k 8.76
Arista Networks Com Shs Put Option (ANET) 0.0 $3.4M 26k 131.03
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $3.4M 35k 97.22
Toll Brothers Call Option (TOL) 0.0 $3.4M 25k 135.22
American Intl Group Com New Put Option (AIG) 0.0 $3.4M 40k 85.55
Ondas Hldgs Com New Call Option (ONDS) 0.0 $3.4M 350k 9.76
Caris Life Sciences Put Option (CAI) 0.0 $3.4M 126k 26.98
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.4M 129k 26.32
Anthem Put Option (ELV) 0.0 $3.4M 9.7k 350.55
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $3.4M 302k 11.11
Tutor Perini Corporation Call Option (TPC) 0.0 $3.4M 50k 67.02
Ssr Mining Call Option (SSRM) 0.0 $3.3M 152k 21.92
Flex Ord (FLEX) 0.0 $3.3M 55k 60.42
Universal Display Corporation Call Option (OLED) 0.0 $3.3M 28k 116.78
Global X Fds Global X Silver Put Option (SIL) 0.0 $3.3M 39k 83.52
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $3.3M 185k 17.79
Montrose Environmental Group Call Option (MEG) 0.0 $3.3M 131k 24.83
DV Put Option (DV) 0.0 $3.2M 282k 11.44
Air Lease Corp Cl A Call Option (AL) 0.0 $3.2M 50k 64.23
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $3.2M 120k 26.71
Uipath Cl A Call Option (PATH) 0.0 $3.2M 195k 16.39
Turtle Beach Corp Com New Put Option (TBCH) 0.0 $3.2M 228k 14.03
Alcoa Put Option (AA) 0.0 $3.2M 60k 53.14
Honeywell International Call Option (HON) 0.0 $3.1M 16k 195.09
Franco-Nevada Corporation Call Option (FNV) 0.0 $3.1M 15k 207.28
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $3.1M 349k 8.82
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $3.1M 594k 5.14
Warby Parker Cl A Com Call Option (WRBY) 0.0 $3.0M 140k 21.79
Quaker Chemical Corporation Call Option (KWR) 0.0 $3.0M 22k 137.31
Burford Cap Ord Shs Call Option (BUR) 0.0 $3.0M 334k 8.92
BP Sponsored Adr (BP) 0.0 $3.0M 86k 34.73
Newamsterdam Pharma Company Ordinary Shares Put Option (NAMS) 0.0 $3.0M 85k 35.08
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $2.9M 135k 21.74
Insulet Corporation Put Option (PODD) 0.0 $2.9M 10k 284.24
Hilton Worldwide Holdings Call Option (HLT) 0.0 $2.9M 10k 287.25
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $2.9M 58k 49.70
Baxter International Call Option (BAX) 0.0 $2.9M 150k 19.11
Grindr Call Option (GRND) 0.0 $2.9M 211k 13.54
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $2.9M 145k 19.71
Infosys Sponsored Adr Put Option (INFY) 0.0 $2.9M 160k 17.82
Tripadvisor Call Option (TRIP) 0.0 $2.8M 196k 14.56
Gibraltar Industries Put Option (ROCK) 0.0 $2.8M 58k 49.44
Barnes & Noble Ed Com New Put Option (BNED) 0.0 $2.8M 305k 9.19
Iridium Communications Call Option (IRDM) 0.0 $2.8M 160k 17.38
Camtek Ord Put Option (CAMT) 0.0 $2.8M 26k 106.34
International Paper Company (IP) 0.0 $2.8M 70k 39.39
Natera (NTRA) 0.0 $2.7M 12k 229.09
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $2.7M 150k 18.27
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.7M 279k 9.80
Cadiz Com New Call Option (CDZI) 0.0 $2.7M 487k 5.61
Bitfarms Call Option (BITF) 0.0 $2.7M 1.2M 2.35
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $2.7M 50k 54.17
Taysha Gene Therapies Com Shs Call Option (TSHA) 0.0 $2.7M 491k 5.50
Six Flags Entertainment Corp Call Option (FUN) 0.0 $2.7M 176k 15.34
Chemours Call Option (CC) 0.0 $2.7M 228k 11.79
Harley-Davidson Put Option (HOG) 0.0 $2.7M 131k 20.49
Ftai Infrastructure Common Stock Call Option (FIP) 0.0 $2.7M 583k 4.61
CRH Ord (CRH) 0.0 $2.7M 21k 124.80
Zoominfo Technologies Common Stock Put Option (GTM) 0.0 $2.7M 263k 10.17
Yeti Hldgs Call Option (YETI) 0.0 $2.6M 59k 44.17
Yum China Holdings (YUMC) 0.0 $2.6M 55k 47.74
Pinterest Cl A Call Option (PINS) 0.0 $2.6M 100k 25.89
Clear Secure Com Cl A Call Option (YOU) 0.0 $2.6M 73k 35.08
American Water Works Call Option (AWK) 0.0 $2.6M 20k 130.50
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $2.6M 100k 25.60
Terrestrial Energy Com Shs Call Option (IMSR) 0.0 $2.6M 419k 6.11
Quantumscape Corp Com Cl A (QS) 0.0 $2.5M 242k 10.42
Murphy Oil Corporation Call Option (MUR) 0.0 $2.5M 80k 31.25
Inhibrx Biosciences Call Option (INBX) 0.0 $2.5M 32k 79.00
Astera Labs Put Option (ALAB) 0.0 $2.5M 15k 166.36
Zura Bio Class A Ord Shs Put Option (ZURA) 0.0 $2.5M 474k 5.24
Easterly Govt Pptys Com Shs Call Option (DEA) 0.0 $2.5M 117k 21.19
Annexon Call Option (ANNX) 0.0 $2.5M 489k 5.02
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $2.4M 246k 9.96
Nextera Energy Call Option (NEE) 0.0 $2.4M 30k 80.28
Walt Disney Company Call Option (DIS) 0.0 $2.4M 21k 113.77
Public Storage Call Option (PSA) 0.0 $2.3M 9.0k 259.50
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $2.3M 250k 9.32
Southwest Airlines (LUV) 0.0 $2.3M 56k 41.33
Performance Food Call Option (PFGC) 0.0 $2.3M 26k 89.92
Mcewen Com New Call Option (MUX) 0.0 $2.3M 125k 18.51
Granite Construction Call Option (GVA) 0.0 $2.3M 20k 115.35
Payoneer Global (PAYO) 0.0 $2.3M 410k 5.62
Ducommun Incorporated Call Option (DCO) 0.0 $2.3M 24k 95.13
Applied Optoelectronics Call Option (AAOI) 0.0 $2.3M 65k 34.86
Inseego Corp Com New Call Option (INSG) 0.0 $2.2M 219k 10.27
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $2.2M 280k 8.02
Corning Incorporated Call Option (GLW) 0.0 $2.2M 25k 87.56
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.2M 791k 2.73
V.F. Corporation (VFC) 0.0 $2.1M 117k 18.08
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $2.1M 19k 109.31
Alexandria Real Estate Equities Call Option (ARE) 0.0 $2.1M 43k 48.94
USA Rare Earth Inc A Call Option (USAR) 0.0 $2.1M 175k 11.90
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $2.1M 105k 19.78
Limbach Hldgs Call Option (LMB) 0.0 $2.1M 26k 77.85
Scorpio Tankers SHS Call Option (STNG) 0.0 $2.1M 40k 50.83
Alaska Air Call Option (ALK) 0.0 $2.0M 41k 50.30
Celanese Corporation Call Option (CE) 0.0 $2.0M 47k 42.28
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $2.0M 100k 19.72
Capri Holdings SHS Call Option (CPRI) 0.0 $2.0M 81k 24.40
Albertsons Cos Common Stock Call Option (ACI) 0.0 $2.0M 114k 17.17
Campbell Soup Company Call Option (CPB) 0.0 $2.0M 70k 27.87
Mfa Finl Put Option (MFA) 0.0 $1.9M 209k 9.31
Andersons (ANDE) 0.0 $1.9M 36k 53.17
Niocorp Devs Com New Call Option (NB) 0.0 $1.9M 360k 5.30
Kalvista Pharmaceuticals (KALV) 0.0 $1.9M 118k 16.15
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $1.9M 537k 3.53
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.9M 430k 4.38
Steel Dynamics (STLD) 0.0 $1.9M 11k 169.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 30k 62.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 11k 170.00
Cronos Group Call Option (CRON) 0.0 $1.8M 691k 2.63
Mattel (MAT) 0.0 $1.8M 90k 19.84
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 30k 58.35
Dow Put Option (DOW) 0.0 $1.8M 75k 23.38
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.8M 683k 2.57
Osisko Development Corp Com New Call Option (ODV) 0.0 $1.7M 500k 3.49
Pacs Group Com Shs Call Option (PACS) 0.0 $1.7M 45k 38.39
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $1.7M 1.9M 0.90
Stride Put Option (LRN) 0.0 $1.7M 26k 64.93
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $1.7M 807k 2.12
Amicus Therapeutics Call Option (FOLD) 0.0 $1.7M 120k 14.24
AmerisourceBergen Call Option (COR) 0.0 $1.7M 5.0k 337.75
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.7M 37k 45.54
Amcor Ord 0.0 $1.7M 200k 8.34
Key Put Option (KEY) 0.0 $1.7M 80k 20.64
Rithm Capital Corp Com New Call Option (RITM) 0.0 $1.6M 150k 10.90
Nano Nuclear Energy Call Option (NNE) 0.0 $1.6M 67k 24.01
Roblox Corp Cl A (RBLX) 0.0 $1.6M 20k 81.03
Amplify Energy Corp Call Option (AMPY) 0.0 $1.6M 350k 4.57
Anterix Inc. Atex Put Option (ATEX) 0.0 $1.6M 73k 21.83
Mamamancini's Holdings Call Option (MAMA) 0.0 $1.6M 118k 13.49
Larimar Therapeutics (LRMR) 0.0 $1.6M 415k 3.81
Akamai Technologies (AKAM) 0.0 $1.6M 18k 87.25
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 70k 22.36
Roku Com Cl A Call Option (ROKU) 0.0 $1.6M 14k 108.49
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.6M 655k 2.37
Prothena Corp SHS Put Option (PRTA) 0.0 $1.5M 161k 9.55
Genius Sports Shares Cl A (GENI) 0.0 $1.5M 139k 11.02
Fastly Cl A Call Option (FSLY) 0.0 $1.5M 150k 10.18
Algoma Stl Group Call Option (ASTL) 0.0 $1.5M 367k 4.10
Academy Sports & Outdoor (ASO) 0.0 $1.5M 30k 49.96
Viatris (VTRS) 0.0 $1.5M 120k 12.45
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $1.5M 415k 3.56
Cardinal Health (CAH) 0.0 $1.5M 7.2k 205.50
Modine Manufacturing (MOD) 0.0 $1.5M 11k 133.51
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $1.4M 115k 12.26
Red Cat Hldgs Call Option (RCAT) 0.0 $1.4M 175k 7.93
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $1.4M 180k 7.70
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $1.4M 26k 53.94
Acm Resh Com Cl A Call Option (ACMR) 0.0 $1.4M 35k 39.45
Elf Beauty Put Option (ELF) 0.0 $1.4M 18k 76.04
Portillos Com Cl A Put Option (PTLO) 0.0 $1.4M 300k 4.54
Halozyme Therapeutics Call Option (HALO) 0.0 $1.3M 20k 67.30
FirstEnergy (FE) 0.0 $1.3M 30k 44.77
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.3M 500k 2.68
Verastem Com New Call Option (VSTM) 0.0 $1.3M 170k 7.72
Monro Muffler Brake (MNRO) 0.0 $1.3M 65k 20.04
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 21k 62.97
Novocure Ord Shs Call Option (NVCR) 0.0 $1.3M 100k 12.93
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.3M 80k 15.95
Taseko Cad Call Option (TGB) 0.0 $1.3M 225k 5.66
Herbalife Com Shs Call Option (HLF) 0.0 $1.3M 98k 12.89
First Majestic Silver Corp (AG) 0.0 $1.3M 76k 16.66
Jabil Circuit Put Option (JBL) 0.0 $1.3M 5.5k 228.02
Mobileye Global Common Class A (MBLY) 0.0 $1.3M 120k 10.44
State Street Corporation (STT) 0.0 $1.3M 9.7k 129.01
Hudson Pac Pptys Put Option (HPP) 0.0 $1.2M 114k 10.83
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $1.2M 40k 30.54
Selectquote Ord Call Option (SLQT) 0.0 $1.2M 862k 1.41
Ares Capital Corporation Call Option (ARCC) 0.0 $1.2M 60k 20.23
W&T Offshore Put Option (WTI) 0.0 $1.2M 742k 1.63
Venture Global Com Cl A Put Option (VG) 0.0 $1.2M 173k 6.82
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.2M 2.3M 0.52
Five Point Holdings Com Cl A Put Option (FPH) 0.0 $1.2M 209k 5.59
SLM Corporation Put Option (SLM) 0.0 $1.2M 43k 27.06
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.0 $1.2M 50k 23.23
Kopin Corporation Call Option (KOPN) 0.0 $1.2M 496k 2.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 20k 59.43
G-III Apparel Put Option (GIII) 0.0 $1.2M 40k 28.96
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN) 0.0 $1.2M 48k 24.03
B2gold Corp Call Option (BTG) 0.0 $1.2M 255k 4.51
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $1.1M 618k 1.86
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 81k 14.03
Bicara Therapeutics Put Option (BCAX) 0.0 $1.1M 68k 16.83
Opendoor Technologies Put Option (OPEN) 0.0 $1.1M 193k 5.83
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $1.1M 392k 2.87
Seres Therapeutics Com New Call Option (MCRB) 0.0 $1.1M 75k 14.88
Talen Energy Corp (TLN) 0.0 $1.1M 3.0k 374.84
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $1.1M 861k 1.29
Brightspire Capital Com Cl A Put Option (BRSP) 0.0 $1.1M 196k 5.60
Shake Shack Cl A Put Option (SHAK) 0.0 $1.1M 14k 81.17
Leggett & Platt Call Option (LEG) 0.0 $1.1M 100k 11.00
Tyson Foods Cl A Call Option (TSN) 0.0 $1.1M 19k 58.62
Rxo Common Stock Call Option (RXO) 0.0 $1.1M 85k 12.64
Hasbro (HAS) 0.0 $1.1M 13k 82.00
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $1.1M 30k 35.13
Abeona Therapeutics Com New Put Option (ABEO) 0.0 $1.1M 200k 5.27
Western Union Company Put Option (WU) 0.0 $1.0M 112k 9.31
Arbor Realty Trust Call Option (ABR) 0.0 $1.0M 133k 7.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0M 82k 12.60
Ferroglobe SHS Call Option (GSM) 0.0 $1.0M 221k 4.64
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.0M 25k 41.00
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $1.0M 55k 18.46
Signet Jewelers SHS Call Option (SIG) 0.0 $1.0M 12k 82.88
Great Lakes Dredge & Dock Corporation Call Option (GLDD) 0.0 $1.0M 77k 13.12
Intellia Therapeutics Call Option (NTLA) 0.0 $989k 110k 8.99
Immuneering Corp Class A Com Call Option (IMRX) 0.0 $987k 150k 6.58
Gannett Put Option (TDAY) 0.0 $978k 190k 5.15
Corteva Call Option (CTVA) 0.0 $972k 15k 67.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $971k 50k 19.42
Xeris Pharmaceuticals Call Option (XERS) 0.0 $969k 123k 7.85
Arbutus Biopharma Call Option (ABUS) 0.0 $962k 200k 4.81
Sportradar Group Class A Ord Shs Call Option (SRAD) 0.0 $951k 40k 23.77
Apyx Medical Corporation Call Option (APYX) 0.0 $947k 271k 3.50
Sunrise Rlty Tr Call Option (SUNS) 0.0 $943k 100k 9.43
Allot SHS (ALLT) 0.0 $938k 95k 9.83
Arhaus Com Cl A Put Option (ARHS) 0.0 $938k 84k 11.21
Duke Energy Corp Com New (DUK) 0.0 $926k 7.9k 117.21
Nextdecade Corp Call Option (NEXT) 0.0 $922k 175k 5.27
TJX Companies (TJX) 0.0 $922k 6.0k 153.61
American Airls (AAL) 0.0 $920k 60k 15.33
Talphera Com New Call Option (TLPH) 0.0 $912k 800k 1.14
Ardelyx Call Option (ARDX) 0.0 $911k 156k 5.83
Calumet Call Option (CLMT) 0.0 $903k 46k 19.87
Under Armour Cl A Put Option (UAA) 0.0 $902k 182k 4.97
Darling International (DAR) 0.0 $900k 25k 36.00
Ramaco Res Com Cl A Call Option (METC) 0.0 $900k 50k 18.00
Plymouth Indl Reit Call Option 0.0 $880k 40k 21.88
Voyager Technologies Com Cl A Call Option (VOYG) 0.0 $876k 34k 26.14
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $864k 60k 14.40
Gogo Call Option (GOGO) 0.0 $862k 185k 4.66
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $849k 68k 12.49
Pebblebrook Hotel Trust Put Option (PEB) 0.0 $849k 75k 11.32
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $847k 430k 1.97
Two Hbrs Invt Corp Call Option (TWO) 0.0 $840k 80k 10.50
Rezolute Com New Call Option (RZLT) 0.0 $812k 344k 2.36
Powell Industries (POWL) 0.0 $797k 2.5k 318.78
Mbx Biosciences Call Option (MBX) 0.0 $792k 25k 31.54
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $780k 100k 7.80
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $775k 1.9M 0.40
The Trade Desk Com Cl A Put Option (TTD) 0.0 $759k 20k 37.96
Immunome Call Option (IMNM) 0.0 $758k 35k 21.48
Teladoc Call Option (TDOC) 0.0 $753k 108k 7.00
Aquestive Therapeutics Call Option (AQST) 0.0 $749k 116k 6.46
Denison Mines Corp Call Option (DNN) 0.0 $749k 281k 2.66
Hafnia SHS Put Option (HAFN) 0.0 $745k 140k 5.33
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $743k 39k 19.22
Tecogen Com New Call Option (TGEN) 0.0 $741k 150k 4.94
Royal Gold (RGLD) 0.0 $734k 3.3k 222.29
Materion Corporation (MTRN) 0.0 $721k 5.8k 124.32
Progress Software Corporation (PRGS) 0.0 $717k 17k 42.96
Netskope Cl A Call Option (NTSK) 0.0 $717k 41k 17.54
Sea Sponsord Ads (SE) 0.0 $714k 5.6k 127.57
Kyndryl Hldgs Common Stock Put Option (KD) 0.0 $691k 26k 26.56
Ventyx Biosciences Call Option (VTYX) 0.0 $690k 76k 9.03
Digitalocean Hldgs Call Option (DOCN) 0.0 $686k 14k 48.12
United Parcel Service CL B (UPS) 0.0 $677k 6.8k 99.19
Whitefiber SHS Call Option (WYFI) 0.0 $672k 43k 15.80
LSB Industries (LXU) 0.0 $671k 79k 8.50
Biontech Se Sponsored Ads (BNTX) 0.0 $666k 7.0k 95.20
Serve Robotics Call Option (SERV) 0.0 $660k 64k 10.38
Drdgold Spon Adr Repstg (DRD) 0.0 $651k 21k 31.01
Block Cl A Call Option (XYZ) 0.0 $651k 10k 65.09
Phinia Common Stock Call Option (PHIN) 0.0 $627k 10k 62.69
Intrepid Potash (IPI) 0.0 $609k 22k 27.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $604k 23k 25.94
Trilogy Metals Call Option (TMQ) 0.0 $603k 140k 4.31
Keros Therapeutics (KROS) 0.0 $601k 30k 20.36
Wrap Technologies Call Option (WRAP) 0.0 $594k 250k 2.38
Gossamer Bio Call Option (GOSS) 0.0 $587k 190k 3.10
Lazard Ltd Shs -a - (LAZ) 0.0 $578k 12k 48.56
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $562k 385k 1.46
Uniti Group Com Shs Put Option (UNIT) 0.0 $526k 75k 7.01
Sabre Put Option (SABR) 0.0 $521k 383k 1.36
Cemex Sab De Cv Spon Adr New (CX) 0.0 $510k 44k 11.49
Snap Cl A (SNAP) 0.0 $510k 63k 8.07
Vaalco Energy Com New Call Option (EGY) 0.0 $510k 140k 3.64
Evgo Cl A Com Call Option (EVGO) 0.0 $506k 174k 2.91
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $505k 631k 0.80
Rhythm Pharmaceuticals (RYTM) 0.0 $494k 4.6k 107.04
Ring Energy Put Option (REI) 0.0 $482k 554k 0.87
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $481k 136k 3.54
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $462k 73k 6.34
Ke Hldgs Sponsored Ads (BEKE) 0.0 $457k 29k 15.76
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $456k 56k 8.14
Patterson-UTI Energy Put Option (PTEN) 0.0 $452k 74k 6.11
American Axle & Manufact. Holdings 0.0 $449k 70k 6.41
Ceragon Networks Ord Call Option (CRNT) 0.0 $447k 213k 2.10
Nutrien (NTR) 0.0 $444k 7.2k 61.72
Cenovus Energy (CVE) 0.0 $442k 26k 16.92
Heron Therapeutics Call Option (HRTX) 0.0 $441k 339k 1.30
Pbf Energy Cl A (PBF) 0.0 $434k 16k 27.12
Kartoon Studios Com New Call Option (TOON) 0.0 $431k 598k 0.72
Vitesse Energy Common Stock (VTS) 0.0 $424k 22k 19.26
Firefly Aerospace Call Option (FLY) 0.0 $421k 19k 22.37
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $420k 142k 2.96
Immunovant (IMVT) 0.0 $407k 16k 25.42
Pennymac Financial Services (PFSI) 0.0 $403k 3.1k 131.84
Methanex Corp (MEOH) 0.0 $398k 10k 39.72
Plug Power Com New Call Option (PLUG) 0.0 $394k 200k 1.97
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $393k 167k 2.35
Opko Health Call Option (OPK) 0.0 $387k 307k 1.26
Dave *w Exp 01/05/202 (DAVEW) 0.0 $374k 381k 0.98
Cogent Biosciences Call Option (COGT) 0.0 $373k 11k 35.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $362k 75k 4.85
Tmc The Metals Company Call Option (TMC) 0.0 $361k 59k 6.17
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $359k 899k 0.40
Relmada Therapeutics Call Option (RLMD) 0.0 $356k 74k 4.83
Worthington Industries (WOR) 0.0 $351k 6.8k 51.57
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $349k 88k 3.96
Innoviz Technologies SHS Call Option (INVZ) 0.0 $347k 407k 0.85
Frontdoor (FTDR) 0.0 $346k 6.0k 57.69
Iac Com New (IAC) 0.0 $346k 8.9k 39.10
Nordic American Tanker Shippin Put Option (NAT) 0.0 $346k 101k 3.44
Altimmune Com New Call Option (ALT) 0.0 $345k 96k 3.61
Achieve Life Sciences Call Option (ACHV) 0.0 $336k 68k 4.97
Microvision Inc Del Com New Call Option (MVIS) 0.0 $331k 400k 0.83
Minerals Technologies (MTX) 0.0 $328k 5.4k 60.95
Generac Holdings (GNRC) 0.0 $314k 2.3k 136.37
Nutanix Cl A (NTNX) 0.0 $310k 6.0k 51.69
Lennar Corp Cl A (LEN) 0.0 $308k 3.0k 102.80
Appian Corp Cl A (APPN) 0.0 $308k 8.7k 35.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $307k 19k 16.21
Niagen Bioscience Com New Call Option (NAGE) 0.0 $305k 48k 6.36
Core Labs Nv Call Option (CLB) 0.0 $305k 19k 16.03
Super Group Sghc Ord Shs (SGHC) 0.0 $301k 25k 11.95
Cerence (CRNC) 0.0 $299k 28k 10.69
Kanzhun Sponsored Ads (BZ) 0.0 $293k 14k 20.38
Fubotv Class A Com Shs Call Option (FUBO) 0.0 $289k 115k 2.52
Frontier Group Hldgs (ULCC) 0.0 $282k 60k 4.71
Peloton Interactive Cl A Com (PTON) 0.0 $281k 46k 6.16
Viavi Solutions Inc equities (VIAV) 0.0 $267k 15k 17.82
Dyne Therapeutics Put Option (DYN) 0.0 $266k 14k 19.56
Bit Digital SHS Call Option (BTBT) 0.0 $265k 140k 1.89
Seabridge Gold Call Option (SA) 0.0 $249k 8.4k 29.59
Jeld-wen Hldg Call Option (JELD) 0.0 $249k 101k 2.46
ABM Industries (ABM) 0.0 $243k 5.8k 42.30
Diamondback Energy (FANG) 0.0 $241k 1.6k 150.33
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $240k 283k 0.85
Graftech Intl Com New (EAF) 0.0 $233k 15k 15.51
Dht Holdings Shs New Call Option (DHT) 0.0 $232k 19k 12.21
American Electric Power Company (AEP) 0.0 $231k 2.0k 115.31
Open Text Corp (OTEX) 0.0 $228k 7.0k 32.58
Gen Digital Right 99/99/9999 (GENVR) 0.0 $217k 48k 4.52
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $214k 140k 1.53
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $212k 564k 0.38
Entegris (ENTG) 0.0 $211k 2.5k 84.25
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $211k 781k 0.27
Transocean Registered Shs (RIG) 0.0 $207k 50k 4.13
Children's Place Retail Stores Call Option (PLCE) 0.0 $207k 52k 3.98
Nerdwallet Com Cl A (NRDS) 0.0 $203k 15k 13.55
Target Hospitality Corp Call Option (TH) 0.0 $203k 25k 8.01
Net Power Com Cl A (NPWR) 0.0 $197k 86k 2.28
Galaxy Digital Cl A (GLXY) 0.0 $195k 8.7k 22.36
Defi Technologies Call Option (DEFT) 0.0 $194k 257k 0.75
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $187k 163k 1.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $183k 4.2k 43.30
Aldeyra Therapeutics (ALDX) 0.0 $181k 35k 5.18
Mbia Call Option (MBI) 0.0 $179k 25k 7.16
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $179k 25k 7.16
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $179k 1.6M 0.11
Oncology Institu (TOI) 0.0 $178k 50k 3.56
Titan Machinery (TITN) 0.0 $172k 11k 15.04
WisdomTree Investments Call Option (WT) 0.0 $165k 14k 12.19
Rekor Systems (REKR) 0.0 $164k 119k 1.38
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $164k 40k 4.09
Mosaic Call Option (MOS) 0.0 $157k 6.5k 24.09
Crown Castle Intl (CCI) 0.0 $151k 1.7k 88.87
Magnera Corp Com Shs (MAGN) 0.0 $142k 9.4k 15.14
iRobot Corporation Call Option 0.0 $130k 1.2M 0.11
Neuronetics (STIM) 0.0 $128k 93k 1.38
Unusual Machs Com Shs Call Option (UMAC) 0.0 $127k 10k 12.74
Vivid Seats Com Cl A (SEAT) 0.0 $125k 17k 7.21
Canaan Sponsored Ads Call Option (CAN) 0.0 $124k 180k 0.69
Velocity Finl (VEL) 0.0 $117k 5.6k 20.76
Uranium Energy (UEC) 0.0 $117k 10k 11.68
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $110k 267k 0.41
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $107k 94k 1.14
Aspen Aerogels (ASPN) 0.0 $102k 36k 2.83
Nouveau Monde Graphite Com New Call Option (NMG) 0.0 $99k 40k 2.48
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $98k 49k 2.02
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $94k 100k 0.94
Fmc Corp Com New Call Option (FMC) 0.0 $90k 6.5k 13.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $89k 48k 1.84
Eagle Ban (EGBN) 0.0 $78k 3.7k 21.42
Hannon Armstrong (HASI) 0.0 $75k 2.4k 31.43
Asp Isotopes (ASPI) 0.0 $74k 14k 5.35
Cullinan Oncology Call Option (CGEM) 0.0 $60k 5.8k 10.35
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $57k 114k 0.50
Vistagen Therapeutics Ord Call Option (VTGN) 0.0 $52k 78k 0.66
Medifast (MED) 0.0 $47k 4.4k 10.68
Dlocal Class A Com (DLO) 0.0 $44k 3.1k 14.14
Bwx Technologies (BWXT) 0.0 $43k 250.00 172.84
Invesco Mortgage Capital (IVR) 0.0 $43k 5.1k 8.41
Microbot Med Com New Call Option (MBOT) 0.0 $40k 20k 2.00
Akebia Therapeutics (AKBA) 0.0 $40k 25k 1.61
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $38k 84k 0.45
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $32k 50k 0.65
Conduent Incorporate (CNDT) 0.0 $32k 17k 1.92
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $32k 48k 0.66
Bausch Health Companies (BHC) 0.0 $31k 4.5k 6.95
Chegg Call Option (CHGG) 0.0 $28k 30k 0.93
Immunic Call Option (IMUX) 0.0 $27k 50k 0.53
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $22k 47k 0.48
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $21k 140k 0.15
Mereo Biopharma Group Spon Ads (MREO) 0.0 $21k 50k 0.42
Airsculpt Technologies (AIRS) 0.0 $21k 10k 1.98
Centene Corporation (CNC) 0.0 $21k 500.00 41.15
Encore Energy Corp Com New (EU) 0.0 $19k 7.5k 2.48
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $15k 69k 0.23
United States Antimony (UAMY) 0.0 $15k 3.0k 5.02
Blend Labs Cl A (BLND) 0.0 $14k 4.6k 3.04
Redwood Trust (RWT) 0.0 $14k 2.5k 5.53
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $11k 179k 0.06
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $3.3k 45k 0.07
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $3.1k 171k 0.02
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $426.745900 5.3k 0.08
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $116.001600 66.00 1.76