Caption Management

Caption Management as of March 31, 2026

Portfolio Holdings for Caption Management

Caption Management holds 895 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 7.4 $1.3B 2.2M 572.13
NVIDIA Corporation (NVDA) 4.1 $694M 4.0M 174.40
United Therapeutics Corporation (UTHR) 4.0 $683M 1.2M 592.98
Carvana Cl A Call Option (CVNA) 3.2 $540M 1.7M 314.38
Warner Bros Discovery Com Ser A Call Option (WBD) 2.8 $476M 17M 27.46
Amazon (AMZN) 2.4 $419M 2.0M 208.27
Blue Owl Capital Com Cl A (OWL) 2.0 $349M 38M 9.13
Electronic Arts Call Option (EA) 2.0 $348M 1.7M 203.87
Tesla Motors (TSLA) 1.4 $238M 640k 371.75
Take-Two Interactive Software (TTWO) 1.3 $225M 1.1M 197.50
Spdr Series Trust State Street Spd Call Option (XBI) 1.2 $199M 1.6M 127.73
UnitedHealth (UNH) 1.2 $197M 728k 270.59
Netflix (NFLX) 1.1 $196M 2.0M 96.15
Cg Oncology (CGON) 1.1 $187M 2.8M 67.68
Microsoft Corporation (MSFT) 1.0 $176M 475k 370.17
Constellation Energy (CEG) 0.9 $160M 574k 279.25
Revolution Medicines Call Option (RVMD) 0.9 $151M 1.6M 97.25
Ishares Tr Expanded Tech Call Option (IGV) 0.9 $148M 1.8M 80.05
Lumentum Hldgs (LITE) 0.7 $125M 178k 702.76
Cytokinetics Com New (CYTK) 0.7 $122M 1.9M 65.91
Reddit Cl A Call Option (RDDT) 0.7 $120M 889k 134.65
Boston Scientific Corporation (BSX) 0.7 $118M 1.9M 62.75
Celestica (CLS) 0.6 $111M 392k 281.68
Advanced Micro Devices (AMD) 0.6 $102M 499k 203.43
Williams Companies Call Option (WMB) 0.6 $100M 1.4M 72.78
Moderna Call Option (MRNA) 0.6 $99M 1.9M 50.80
Ishares Msci Cda Etf Put Option (EWC) 0.6 $99M 1.8M 54.79
Royal Caribbean Cruises Call Option (RCL) 0.6 $98M 357k 275.18
Mp Materials Corp Com Cl A (MP) 0.6 $97M 2.0M 48.26
Mineralys Therapeutics Call Option (MLYS) 0.5 $89M 3.3M 27.09
Terawulf Call Option (WULF) 0.5 $81M 5.6M 14.43
Wal-Mart Stores (WMT) 0.5 $79M 635k 124.28
Ast Spacemobile Com Cl A Call Option (ASTS) 0.5 $78M 940k 82.87
CVS Caremark Corporation (CVS) 0.5 $78M 1.1M 71.82
Xenon Pharmaceuticals Call Option (XENE) 0.5 $78M 1.3M 58.15
Burlington Stores (BURL) 0.4 $77M 236k 325.38
Oneok (OKE) 0.4 $75M 826k 90.39
Uber Technologies (UBER) 0.4 $75M 1.0M 71.93
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.4 $74M 899k 81.98
Madrigal Pharmaceuticals Call Option (MDGL) 0.4 $73M 140k 523.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $73M 255k 287.56
Cigna Corp Call Option (CI) 0.4 $73M 273k 266.75
Coinbase Global Com Cl A (COIN) 0.4 $73M 416k 174.61
Chesapeake Energy Corp Call Option (EXE) 0.4 $72M 651k 109.78
Vertiv Holdings Com Cl A Call Option (VRT) 0.4 $70M 280k 250.58
Datadog Cl A Com (DDOG) 0.4 $70M 590k 118.05
Celcuity Call Option (CELC) 0.4 $69M 600k 114.14
Vale S A Sponsored Ads (VALE) 0.4 $68M 4.3M 15.91
Praxis Precision Medicines I Com New Call Option (PRAX) 0.4 $67M 209k 322.19
Terns Pharmaceuticals Call Option (TERN) 0.4 $65M 1.2M 52.72
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $65M 1.3M 49.97
Exxon Mobil Corporation Call Option (XOM) 0.4 $63M 371k 169.66
Select Sector Spdr Tr State Street Com Put Option (XLC) 0.4 $62M 563k 110.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $62M 2.0M 30.12
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $59M 1.1M 51.85
Immunocore Hldgs Ads (IMCR) 0.3 $58M 1.9M 30.15
Clearwater Analytics Hldgs I Cl A Call Option 0.3 $57M 2.4M 23.65
Corcept Therapeutics Incorporated (CORT) 0.3 $57M 1.4M 40.31
Verisk Analytics Call Option (VRSK) 0.3 $57M 300k 189.75
Ascendis Pharma A/s Sponsored Adr Call Option 0.3 $57M 247k 228.73
Hldgs (UAL) 0.3 $56M 608k 92.07
Western Digital (WDC) 0.3 $55M 204k 270.49
Wayfair Cl A (W) 0.3 $55M 725k 75.21
Spdr Series Trust State Street Spd Call Option (KRE) 0.3 $54M 832k 65.15
Boeing Company (BA) 0.3 $54M 269k 199.03
Soleno Therapeutics 0.3 $53M 1.6M 33.48
CSX Corporation (CSX) 0.3 $51M 1.2M 41.05
Sezzle Call Option (SEZL) 0.3 $51M 806k 63.29
Krystal Biotech Call Option (KRYS) 0.3 $49M 190k 258.32
Kalvista Pharmaceuticals Call Option 0.3 $49M 2.4M 20.13
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA) 0.3 $48M 999k 48.15
Cameco Corporation Call Option (CCJ) 0.3 $47M 434k 108.61
Fluor Corporation (FLR) 0.3 $47M 996k 46.65
Floor & Decor Hldgs Cl A (FND) 0.3 $46M 908k 50.80
Johnson & Johnson (JNJ) 0.3 $46M 188k 244.44
Draftkings Com Cl A (DKNG) 0.3 $45M 2.1M 21.62
Signet Jewelers SHS (SIG) 0.3 $45M 530k 84.64
Delta Air Lines Com New (DAL) 0.3 $45M 671k 66.48
Stanley Black & Decker (SWK) 0.3 $44M 623k 71.06
Iren Ordinary Shares Call Option (IREN) 0.3 $44M 1.3M 34.28
TJX Companies Put Option (TJX) 0.3 $44M 275k 159.70
Ge Vernova Put Option (GEV) 0.3 $44M 50k 872.90
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.3 $43M 267k 161.73
Visa Com Cl A (V) 0.3 $43M 142k 302.24
Pepsi (PEP) 0.2 $42M 269k 155.29
Masimo Corporation Call Option 0.2 $41M 233k 177.87
Chevron Corporation Call Option (CVX) 0.2 $41M 200k 206.90
Uniqure Nv SHS (QURE) 0.2 $41M 2.5M 16.35
Biosante Pharmaceuticals (ANIP) 0.2 $41M 536k 76.90
Vaxcyte Call Option (PCVX) 0.2 $41M 703k 58.11
Flagstar Bank National Assoc Com New Call Option (FLG) 0.2 $40M 3.1M 13.17
Capital One Financial (COF) 0.2 $40M 219k 182.43
Arista Networks Com Shs (ANET) 0.2 $39M 318k 122.78
Costco Wholesale Corporation (COST) 0.2 $39M 39k 996.43
Enliven Therapeutics (ELVN) 0.2 $38M 957k 39.20
Core Scientific Call Option (CORZ) 0.2 $37M 2.5M 14.96
Amentum Holdings (AMTM) 0.2 $37M 1.4M 26.08
Super Micro Computer Com New (SMCI) 0.2 $37M 1.6M 22.77
Cipher Mining Call Option (CIFR) 0.2 $37M 2.9M 12.87
Anthem (ELV) 0.2 $37M 126k 292.75
Ideaya Biosciences Call Option (IDYA) 0.2 $36M 1.1M 33.32
Echostar Corp Cl A 0.2 $36M 304k 117.07
Thermo Fisher Scientific Put Option (TMO) 0.2 $35M 72k 491.53
Establishment Labs Holdings Ord Call Option (ESTA) 0.2 $34M 606k 56.78
Apogee Therapeutics Call Option (APGE) 0.2 $33M 395k 84.17
Solaris Energy Infras Com Cl A (SEI) 0.2 $33M 588k 56.51
Axsome Therapeutics Call Option (AXSM) 0.2 $33M 196k 169.02
Cloudflare Cl A Com Call Option (NET) 0.2 $33M 160k 206.34
Spdr Series Trust State Street Spd (XME) 0.2 $33M 304k 108.01
Equinox Gold Corp equities (EQX) 0.2 $33M 2.2M 14.46
Ge Aerospace Com New Call Option (GE) 0.2 $32M 114k 283.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $32M 347k 91.77
Ark Etf Tr Innovation Etf (ARKK) 0.2 $31M 455k 67.59
Dick's Sporting Goods (DKS) 0.2 $31M 155k 198.29
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $31M 3.5M 8.74
Coreweave Com Cl A (CRWV) 0.2 $30M 389k 77.47
Adma Biologics (ADMA) 0.2 $30M 3.3M 9.01
Bristol Myers Squibb Call Option (BMY) 0.2 $30M 495k 60.65
Palvella Therapeutics Inc Ne Call Option (PVLA) 0.2 $30M 237k 124.65
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $30M 5.9M 4.96
Charles River Laboratories Call Option (CRL) 0.2 $29M 169k 172.50
Abbvie (ABBV) 0.2 $29M 134k 217.49
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $29M 585k 49.37
Arcellx Common Stock Call Option (ACLX) 0.2 $29M 250k 114.82
Amphenol Corp Cl A (APH) 0.2 $28M 223k 126.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $28M 225k 125.46
Caesars Entertainment (CZR) 0.2 $28M 1.1M 26.43
Gilead Sciences Call Option (GILD) 0.2 $28M 200k 139.37
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.2 $28M 345k 80.56
Hut 8 Corp Call Option (HUT) 0.2 $28M 590k 46.91
Digitalocean Hldgs (DOCN) 0.2 $27M 320k 85.78
Bridgebio Pharma (BBIO) 0.2 $27M 367k 74.26
Adobe Systems Incorporated Call Option (ADBE) 0.2 $27M 112k 243.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 60k 446.54
Chipotle Mexican Grill (CMG) 0.2 $27M 836k 32.01
Live Nation Entertainment (LYV) 0.2 $27M 175k 152.51
Danaher Corporation (DHR) 0.2 $26M 136k 189.60
Travere Therapeutics (TVTX) 0.2 $26M 865k 29.71
AeroVironment (AVAV) 0.1 $25M 137k 183.05
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $25M 1.5M 16.45
Broadcom (AVGO) 0.1 $25M 80k 309.51
Intuitive Surgical Com New (ISRG) 0.1 $24M 53k 460.99
Sunrun (RUN) 0.1 $24M 1.8M 13.56
Sofi Technologies (SOFI) 0.1 $24M 1.5M 15.88
Vera Therapeutics Cl A Call Option (VERA) 0.1 $24M 600k 40.23
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $24M 1.2M 20.75
First Majestic Silver Corp Call Option (AG) 0.1 $24M 1.1M 21.48
Dow (DOW) 0.1 $24M 564k 41.65
SLB Com Stk (SLB) 0.1 $24M 457k 51.39
Insmed Com Par $.01 Call Option (INSM) 0.1 $24M 144k 163.52
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $23M 335k 69.30
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $23M 1.2M 19.30
Raytheon Technologies Corp (RTX) 0.1 $23M 120k 192.90
New York Times Co Mtn Be Cl A Put Option (NYT) 0.1 $23M 275k 83.73
Nextnav Common Stock Call Option (NN) 0.1 $23M 1.4M 16.02
Magnite Ord (MGNI) 0.1 $23M 1.9M 11.88
Omni Call Option (OMC) 0.1 $23M 300k 75.31
Carrier Global Corporation (CARR) 0.1 $23M 400k 56.31
Steven Madden (SHOO) 0.1 $22M 659k 33.92
Alamos Gold Com Cl A Call Option (AGI) 0.1 $22M 501k 44.43
Pinterest Cl A Call Option (PINS) 0.1 $22M 1.2M 18.34
Zevra Therapeutics Com New (ZVRA) 0.1 $22M 2.4M 9.32
Enterprise Products Partners Call Option (EPD) 0.1 $22M 577k 37.84
Spdr Series Trust State Street Spd Put Option (XOP) 0.1 $22M 120k 181.83
Harmony Biosciences Hldgs In (HRMY) 0.1 $22M 772k 28.01
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $22M 353k 61.26
Fair Isaac Corporation Call Option (FICO) 0.1 $22M 20k 1067.54
Global X Fds Cybrscurty Etf (BUG) 0.1 $22M 854k 25.11
Analog Devices (ADI) 0.1 $21M 67k 318.14
Geo Group Inc/the reit (GEO) 0.1 $21M 1.3M 16.81
Corebridge Finl (CRBG) 0.1 $21M 883k 23.86
Bio-techne Corporation Call Option (TECH) 0.1 $21M 400k 52.26
Lucid Group Com New Call Option (LCID) 0.1 $21M 2.2M 9.53
Chemours (CC) 0.1 $21M 946k 22.03
Intuitive Machines Class A Com (LUNR) 0.1 $21M 1.1M 18.56
Ptc Therapeutics I Call Option (PTCT) 0.1 $21M 302k 68.13
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $21M 53k 391.76
Sandisk Corp (SNDK) 0.1 $21M 32k 635.34
Dht Holdings Shs New Call Option (DHT) 0.1 $20M 1.1M 18.27
Wendy's/arby's Group (WEN) 0.1 $20M 2.9M 6.95
Compass Pathways Sponsored Ads (CMPS) 0.1 $20M 3.6M 5.53
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 0.1 $20M 59k 337.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $20M 182k 109.10
Akamai Technologies (AKAM) 0.1 $19M 168k 114.85
BP Sponsored Adr (BP) 0.1 $19M 409k 47.00
Disc Medicine Call Option (IRON) 0.1 $19M 300k 63.94
Calumet Call Option (CLMT) 0.1 $19M 529k 35.90
Bloom Energy Corp Com Cl A (BE) 0.1 $19M 140k 135.49
Citigroup Com New (C) 0.1 $19M 167k 113.41
Brighthouse Finl Call Option (BHF) 0.1 $19M 316k 59.88
Brookdale Senior Living (BKD) 0.1 $19M 1.4M 13.68
Kenvue (KVUE) 0.1 $19M 1.1M 17.24
Comcast Corp Cl A Call Option (CMCSA) 0.1 $19M 650k 28.71
Airbnb Com Cl A Call Option (ABNB) 0.1 $18M 146k 126.28
Nektar Therapeutics Com New Call Option (NKTR) 0.1 $18M 255k 71.95
Qiagen Nv Ord Shares (QGEN) 0.1 $18M 457k 40.04
Morgan Stanley Com New (MS) 0.1 $18M 111k 164.57
Intel Corporation (INTC) 0.1 $18M 413k 44.13
Energy Fuels Com New (UUUU) 0.1 $18M 991k 18.25
Palantir Technologies Cl A Put Option (PLTR) 0.1 $18M 123k 146.28
Strive Cl A Com (ASST) 0.1 $18M 1.8M 10.02
Turning Pt Brands (TPB) 0.1 $18M 204k 86.79
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 153k 114.99
Zscaler Incorporated Call Option (ZS) 0.1 $18M 125k 140.29
Barrick Mng Corp Com Shs Call Option (B) 0.1 $17M 425k 40.79
Check Point Software Tech Lt Ord (CHKP) 0.1 $17M 120k 142.85
Apollo Global Mgmt (APO) 0.1 $17M 154k 111.42
Applied Optoelectronics (AAOI) 0.1 $17M 203k 84.59
Anglogold Ashanti Com Shs (AU) 0.1 $17M 176k 97.36
MKS Instruments (MKSI) 0.1 $17M 74k 229.81
Welltower Inc Com reit Call Option (WELL) 0.1 $17M 86k 197.71
Modine Manufacturing Call Option (MOD) 0.1 $17M 78k 216.71
Vistra Energy (VST) 0.1 $17M 112k 150.33
Tarsus Pharmaceuticals (TARS) 0.1 $17M 236k 70.15
Century Aluminum Company Call Option (CENX) 0.1 $16M 279k 58.69
Watsco, Incorporated Put Option (WSO) 0.1 $16M 45k 363.79
Avalo Therapeutics Com New (AVTX) 0.1 $16M 1.1M 14.93
Tempus Ai Cl A (TEM) 0.1 $16M 358k 45.22
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $16M 22k 730.25
Howmet Aerospace (HWM) 0.1 $16M 69k 230.46
Shoals Technologies Group In Cl A Call Option (SHLS) 0.1 $16M 2.4M 6.58
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 740k 20.95
BioMarin Pharmaceutical (BMRN) 0.1 $15M 265k 56.49
Humana (HUM) 0.1 $15M 86k 173.39
Nextdecade Corp (NEXT) 0.1 $15M 1.9M 7.66
Brightspring Health Svcs Call Option (BTSG) 0.1 $15M 340k 42.61
Protagonist Therapeutics Call Option (PTGX) 0.1 $14M 137k 105.40
Applied Digital Corp Com New (APLD) 0.1 $14M 606k 23.74
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Call Option (SKE) 0.1 $14M 483k 29.72
Compass Diversified Sh Ben Int (CODI) 0.1 $14M 1.8M 7.86
Unity Software Call Option (U) 0.1 $14M 635k 21.94
ON Semiconductor (ON) 0.1 $14M 225k 61.92
Liquidia Corporation Com New Call Option (LQDA) 0.1 $14M 367k 37.74
Ocular Therapeutix (OCUL) 0.1 $14M 1.6M 8.47
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $14M 719k 18.83
Viavi Solutions Inc equities Call Option (VIAV) 0.1 $13M 400k 33.28
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $13M 1.7M 7.81
Viking Therapeutics Call Option (VKTX) 0.1 $13M 405k 32.54
Anterix Inc. Atex Call Option (ATEX) 0.1 $13M 345k 38.19
Nrg Energy Com New Call Option (NRG) 0.1 $13M 90k 146.14
PerkinElmer Put Option (RVTY) 0.1 $13M 150k 87.61
Nvent Elec SHS Call Option (NVT) 0.1 $13M 111k 118.28
Peabody Energy (BTU) 0.1 $13M 394k 32.95
Xperi Common Stock (XPER) 0.1 $13M 2.3M 5.60
Antero Res Call Option (AR) 0.1 $13M 306k 42.44
Dianthus Therapeutics Call Option (DNTH) 0.1 $13M 154k 83.92
Colgate-Palmolive Company (CL) 0.1 $13M 150k 85.23
Aehr Test Systems Call Option (AEHR) 0.1 $13M 344k 37.08
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT) 0.1 $13M 1.5M 8.49
UniFirst Corporation Call Option (UNF) 0.1 $13M 50k 251.59
Jefferies Finl Group Call Option (JEF) 0.1 $12M 300k 41.27
Novo-nordisk A S Adr (NVO) 0.1 $12M 336k 36.75
Kinetik Holdings Com New Cl A Call Option (KNTK) 0.1 $12M 253k 48.41
Vericel Call Option (VCEL) 0.1 $12M 375k 32.17
Spyre Therapeutics Com New Call Option (SYRE) 0.1 $12M 238k 50.44
Astrazeneca Ord Put Option (AZN) 0.1 $12M 60k 197.22
Scholar Rock Hldg Corp Call Option (SRRK) 0.1 $12M 240k 49.16
Global X Fds Global X Uranium (URA) 0.1 $12M 243k 48.44
Entegris (ENTG) 0.1 $12M 100k 117.24
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 521k 22.26
Advance Auto Parts (AAP) 0.1 $12M 219k 52.75
Ionq Inc Pipe Call Option (IONQ) 0.1 $12M 400k 28.83
Southwest Airlines (LUV) 0.1 $12M 307k 37.57
Zoom Communications Cl A (ZM) 0.1 $12M 143k 80.39
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.1 $11M 245k 46.71
Synopsys (SNPS) 0.1 $11M 29k 396.48
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $11M 85k 132.90
Bill Com Holdings Ord Call Option (BILL) 0.1 $11M 295k 38.30
Waters Corporation Call Option (WAT) 0.1 $11M 38k 297.80
Centessa Pharmaceuticals Sponsored Ads 0.1 $11M 282k 39.72
Capricor Therapeutics Com New Call Option (CAPR) 0.1 $11M 369k 30.40
Relay Therapeutics Call Option (RLAY) 0.1 $11M 1.1M 9.95
Alaska Air Call Option (ALK) 0.1 $11M 300k 36.78
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (PPLT) 0.1 $11M 62k 178.23
Replimune Group (REPL) 0.1 $11M 1.4M 7.65
Tronox Holdings SHS (TROX) 0.1 $11M 1.1M 9.77
Tal Ed Group Sponsored Ads Call Option (TAL) 0.1 $11M 950k 11.37
4068594 Enphase Energy (ENPH) 0.1 $11M 282k 37.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $11M 833k 12.80
MGM Resorts International. Call Option (MGM) 0.1 $11M 288k 37.01
Guardant Health (GH) 0.1 $11M 115k 92.37
Cheniere Energy Com New Call Option (LNG) 0.1 $11M 37k 283.76
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $11M 113k 93.29
Molina Healthcare Put Option (MOH) 0.1 $10M 78k 133.30
Mirion Technologies Com Cl A Call Option (MIR) 0.1 $10M 558k 18.59
National Vision Hldgs Call Option (EYE) 0.1 $10M 400k 25.90
Vulcan Materials Company (VMC) 0.1 $10M 37k 272.30
AES Corporation Call Option (AES) 0.1 $10M 720k 14.09
Darling International (DAR) 0.1 $10M 163k 61.85
Erasca Call Option (ERAS) 0.1 $9.9M 613k 16.18
Nexgen Energy Call Option (NXE) 0.1 $9.9M 854k 11.60
Marvell Technology Call Option (MRVL) 0.1 $9.9M 100k 99.05
Pfizer Call Option (PFE) 0.1 $9.8M 350k 28.08
Marriott Intl Cl A Call Option (MAR) 0.1 $9.8M 30k 327.07
Sanmina Call Option (SANM) 0.1 $9.7M 75k 129.64
Gentherm (THRM) 0.1 $9.7M 350k 27.78
Scorpio Tankers SHS (STNG) 0.1 $9.7M 130k 74.66
Kimberly-Clark Corporation (KMB) 0.1 $9.7M 100k 96.47
Bright Horizons Fam Sol In D Put Option (BFAM) 0.1 $9.7M 118k 82.13
Ally Financial (ALLY) 0.1 $9.6M 246k 39.23
EQT Corporation (EQT) 0.1 $9.6M 150k 63.64
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.1 $9.6M 775k 12.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $9.5M 25k 383.40
Centrus Energy Corp Cl A (LEU) 0.1 $9.5M 55k 173.59
Goldman Sachs (GS) 0.1 $9.4M 11k 845.99
Globalfoundries Ordinary Shares Call Option (GFS) 0.1 $9.3M 210k 44.48
Mirum Pharmaceuticals Call Option (MIRM) 0.1 $9.2M 100k 92.38
Merck & Co (MRK) 0.1 $9.2M 77k 120.29
Kohl's Corporation (KSS) 0.1 $9.1M 705k 12.90
Neurocrine Biosciences (NBIX) 0.1 $9.1M 69k 131.74
Cytomx Therapeutics (CTMX) 0.1 $8.9M 1.9M 4.70
Cinemark Holdings (CNK) 0.1 $8.8M 310k 28.52
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $8.8M 614k 14.37
Encompass Health Corp (EHC) 0.1 $8.8M 91k 96.73
Ishares Silver Tr Ishares (SLV) 0.1 $8.8M 129k 68.14
Pbf Energy Cl A Call Option (PBF) 0.1 $8.8M 184k 47.62
Us Bancorp Com New (USB) 0.1 $8.6M 166k 52.01
Micron Technology Call Option (MU) 0.1 $8.6M 26k 337.84
Hewlett Packard Enterprise Call Option (HPE) 0.1 $8.6M 360k 23.81
Nextnav *w Exp 99/99/999 0.0 $8.5M 1.3M 6.33
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $8.5M 899k 9.42
Hologic 0.0 $8.5M 112k 75.59
Coeur Mng Com New Call Option (CDE) 0.0 $8.4M 450k 18.77
Herbalife Com Shs (HLF) 0.0 $8.2M 559k 14.72
PAR Technology Corporation Call Option (PAR) 0.0 $8.1M 609k 13.33
Qnity Electronics Common Stock (Q) 0.0 $8.1M 70k 115.38
Columbia Banking System Call Option (COLB) 0.0 $8.1M 294k 27.43
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $8.1M 488k 16.52
Dex (DXCM) 0.0 $7.9M 126k 62.80
Vizsla Silver Corp Com New Call Option (VZLA) 0.0 $7.9M 2.4M 3.30
Iron Mountain Call Option (IRM) 0.0 $7.9M 77k 102.14
Medtronic SHS Call Option (MDT) 0.0 $7.8M 91k 86.65
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $7.7M 109k 70.51
Solaredge Technologies Put Option (SEDG) 0.0 $7.7M 150k 51.05
Stoke Therapeutics (STOK) 0.0 $7.7M 235k 32.56
Nutrien (NTR) 0.0 $7.6M 101k 75.46
Marathon Digital Holdings In (MARA) 0.0 $7.6M 931k 8.16
WisdomTree Investments (WT) 0.0 $7.6M 522k 14.56
Arm Holdings Sponsored Ads (ARM) 0.0 $7.6M 50k 151.28
Generac Holdings (GNRC) 0.0 $7.5M 39k 195.33
Amer Sports Com Shs (AS) 0.0 $7.5M 229k 32.92
Intellia Therapeutics Call Option (NTLA) 0.0 $7.5M 585k 12.82
Freeport Mcmoran CL B (FCX) 0.0 $7.5M 127k 58.78
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $7.4M 1.1M 6.87
Immersion Corporation (IMMR) 0.0 $7.4M 1.3M 5.46
Banco Macro S A Spon Adr B Call Option (BMA) 0.0 $7.4M 95k 77.37
Biogen Idec Put Option (BIIB) 0.0 $7.3M 40k 183.33
Global Payments Call Option (GPN) 0.0 $7.3M 108k 67.30
Paypal Holdings Call Option (PYPL) 0.0 $7.2M 160k 45.23
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $7.2M 187k 38.43
Compass Therapeutics Call Option (CMPX) 0.0 $7.2M 1.4M 5.29
Churchill Downs Put Option (CHDN) 0.0 $7.2M 80k 89.83
Upstart Hldgs (UPST) 0.0 $7.2M 280k 25.65
Wix SHS (WIX) 0.0 $7.2M 80k 90.07
Day One Biopharmaceuticals I Call Option (DAWN) 0.0 $7.1M 333k 21.44
ProAssurance Corporation 0.0 $7.1M 286k 24.72
Lionsgate Studios Corp (LION) 0.0 $7.1M 737k 9.59
Mastercard Incorporated Cl A Put Option (MA) 0.0 $7.0M 14k 499.66
Precigen (PGEN) 0.0 $7.0M 1.8M 3.87
Kinder Morgan Call Option (KMI) 0.0 $7.0M 208k 33.53
Nlight (LASR) 0.0 $6.7M 118k 57.02
Theravance Biopharma (TBPH) 0.0 $6.7M 412k 16.23
Par Pac Holdings Com New Call Option (PARR) 0.0 $6.7M 107k 62.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $6.7M 740k 9.02
Servicenow Call Option (NOW) 0.0 $6.7M 64k 104.55
Microchip Technology (MCHP) 0.0 $6.6M 102k 64.61
Karyopharm Therapeutics Com New Call Option (KPTI) 0.0 $6.6M 1.2M 5.57
Duke Energy Corp Com New Call Option (DUK) 0.0 $6.5M 50k 130.94
Intuit Call Option (INTU) 0.0 $6.5M 15k 432.38
Wolfspeed Common Stock (WOLF) 0.0 $6.4M 395k 16.32
Alcoa Call Option (AA) 0.0 $6.4M 97k 66.33
Dupont De Nemours 0.0 $6.4M 139k 45.80
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $6.3M 67k 94.58
Te Connectivity Ord Shs Call Option (TEL) 0.0 $6.3M 30k 209.02
Celanese Corporation (CE) 0.0 $6.3M 95k 65.77
Integer Hldgs (ITGR) 0.0 $6.2M 71k 88.00
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $6.2M 99k 62.70
Agnc Invt Corp Com reit (AGNC) 0.0 $6.2M 614k 10.03
G-III Apparel (GIII) 0.0 $6.1M 221k 27.70
Wright Express Put Option (WEX) 0.0 $6.1M 40k 153.04
Xeris Pharmaceuticals (XERS) 0.0 $6.1M 1.1M 5.80
Roivant Sciences SHS (ROIV) 0.0 $6.1M 220k 27.70
Waystar Holding Corp (WAY) 0.0 $6.0M 250k 24.11
PriceSmart Call Option (PSMT) 0.0 $6.0M 40k 150.50
Sarepta Therapeutics (SRPT) 0.0 $6.0M 275k 21.76
Edgewise Therapeutics (EWTX) 0.0 $5.9M 189k 31.50
Cogent Comm Holdings Com New (CCOI) 0.0 $5.9M 315k 18.84
Pagaya Technologies Cl A New (PGY) 0.0 $5.9M 505k 11.65
Api Group Corp Com Stk Call Option (APG) 0.0 $5.8M 143k 40.52
Mondelez Intl Cl A (MDLZ) 0.0 $5.8M 100k 57.64
Ivanhoe Electric (IE) 0.0 $5.8M 489k 11.82
Shell Spon Ads (SHEL) 0.0 $5.8M 62k 93.00
ResMed Put Option (RMD) 0.0 $5.7M 26k 224.48
Esperion Therapeutics Call Option (ESPR) 0.0 $5.7M 2.1M 2.74
Lauder Estee Cos Cl A (EL) 0.0 $5.7M 79k 71.77
Riot Blockchain (RIOT) 0.0 $5.6M 457k 12.36
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $5.6M 30k 189.05
Amplify Energy Corp (AMPY) 0.0 $5.5M 874k 6.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.4M 19k 286.86
Perpetua Resources Call Option (PPTA) 0.0 $5.3M 189k 28.12
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $5.3M 30k 175.48
Centene Corporation Call Option (CNC) 0.0 $5.2M 160k 32.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.2M 100k 51.98
Albemarle Corporation (ALB) 0.0 $5.2M 29k 179.53
Wave Life Sciences SHS (WVE) 0.0 $5.2M 711k 7.25
Axt Call Option (AXTI) 0.0 $5.1M 90k 56.98
Oracle Corporation (ORCL) 0.0 $5.1M 35k 147.11
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $5.1M 117k 43.73
Apellis Pharmaceuticals Call Option 0.0 $5.1M 127k 40.23
Dutch Bros Cl A Call Option (BROS) 0.0 $5.1M 100k 50.66
Devon Energy Corporation Call Option (DVN) 0.0 $5.0M 100k 50.32
Fluence Energy Com Cl A (FLNC) 0.0 $5.0M 365k 13.76
Sturm, Ruger & Company Put Option (RGR) 0.0 $5.0M 125k 40.09
Excelerate Energy Cl A Com (EE) 0.0 $5.0M 150k 33.42
Rocket Cos Com Cl A (RKT) 0.0 $5.0M 351k 14.25
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.9M 33k 148.35
Summit Therapeutics Call Option (SMMT) 0.0 $4.9M 260k 18.96
Starbucks Corporation Put Option (SBUX) 0.0 $4.9M 55k 89.59
Trimble Navigation Call Option (TRMB) 0.0 $4.9M 75k 65.23
Etsy (ETSY) 0.0 $4.9M 97k 49.98
Novavax Com New (NVAX) 0.0 $4.9M 598k 8.14
Octave Specialty Group Com New (OSG) 0.0 $4.8M 1.0M 4.65
Huntsman Corporation (HUN) 0.0 $4.7M 354k 13.31
Peloton Interactive Cl A Com (PTON) 0.0 $4.7M 1.1M 4.29
Olema Pharmaceuticals (OLMA) 0.0 $4.7M 314k 14.91
Owl Rock Capital Corporation (OBDC) 0.0 $4.7M 421k 11.06
Definium Therapeutics Com Shs (DFTX) 0.0 $4.6M 246k 18.90
Cogent Biosciences (COGT) 0.0 $4.6M 120k 38.49
Si-bone (SIBN) 0.0 $4.6M 365k 12.63
Yeti Hldgs (YETI) 0.0 $4.6M 125k 36.59
Match Group (MTCH) 0.0 $4.6M 149k 30.71
Digitalbridge Group Cl A New (DBRG) 0.0 $4.6M 297k 15.42
Turtle Beach Corp Com New (TBCH) 0.0 $4.6M 450k 10.14
Denali Therapeutics Call Option (DNLI) 0.0 $4.6M 238k 19.20
Sea Sponsord Ads Call Option (SE) 0.0 $4.6M 55k 82.81
Snowflake Com Shs (SNOW) 0.0 $4.5M 30k 150.82
Roku Com Cl A (ROKU) 0.0 $4.5M 47k 94.62
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $4.5M 70k 64.22
Acadia Healthcare Call Option (ACHC) 0.0 $4.4M 190k 23.39
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $4.4M 96k 45.40
Technipfmc Call Option (FTI) 0.0 $4.4M 63k 69.13
Taseko Cad Call Option (TGB) 0.0 $4.3M 672k 6.45
Trevi Therapeutics Call Option (TRVI) 0.0 $4.3M 360k 11.93
Imperial Pete Com New Call Option (IMPP) 0.0 $4.3M 1.0M 4.28
Rimini Str Inc Del Call Option (RMNI) 0.0 $4.3M 1.3M 3.28
American Express Company (AXP) 0.0 $4.2M 14k 302.50
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $4.2M 185k 22.80
National Energy Services Reu SHS Call Option (NESR) 0.0 $4.2M 195k 21.47
Allot SHS (ALLT) 0.0 $4.1M 614k 6.66
RadNet Call Option (RDNT) 0.0 $4.1M 73k 55.89
Fastly Cl A Call Option (FSLY) 0.0 $4.1M 140k 29.06
Spectrum Brands Holding Call Option (SPB) 0.0 $4.1M 55k 73.70
Sigma Lithium Corporation Call Option (SGML) 0.0 $4.0M 325k 12.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $4.0M 90k 44.45
Vail Resorts Call Option (MTN) 0.0 $4.0M 31k 128.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.0M 32k 123.01
Coupang Cl A Call Option (CPNG) 0.0 $4.0M 210k 18.88
Altria Call Option (MO) 0.0 $4.0M 60k 65.99
Badger Meter (BMI) 0.0 $3.9M 26k 152.35
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.0 $3.8M 112k 33.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.8M 425k 8.88
Comstock Com Shs (LODE) 0.0 $3.8M 1.2M 3.05
Adecoagro S A Call Option (AGRO) 0.0 $3.8M 250k 15.02
First Solar Call Option (FSLR) 0.0 $3.7M 19k 197.26
Uipath Cl A (PATH) 0.0 $3.7M 338k 11.10
Oklo Com Cl A (OKLO) 0.0 $3.7M 75k 49.59
Northwest Pipe Company Call Option (NWPX) 0.0 $3.7M 48k 77.86
Franco-Nevada Corporation Call Option (FNV) 0.0 $3.7M 15k 247.05
Commscope Hldg Put Option (VISN) 0.0 $3.7M 203k 18.20
Golar Lng SHS (GLNG) 0.0 $3.7M 68k 54.11
Beone Medicines Sponsored Ads (ONC) 0.0 $3.7M 12k 296.97
Constellation Brands Cl A Call Option (STZ) 0.0 $3.6M 24k 150.00
Larimar Therapeutics (LRMR) 0.0 $3.6M 799k 4.50
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.6M 104k 34.55
Finance Of America Compan Cl A New Call Option (FOA) 0.0 $3.6M 216k 16.60
Green Dot Corp Cl A (GDOT) 0.0 $3.5M 316k 11.22
Silicon Laboratories Call Option (SLAB) 0.0 $3.5M 17k 208.15
Denison Mines Corp Call Option (DNN) 0.0 $3.5M 1.0M 3.53
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $3.5M 2.1M 1.70
Venture Global Com Cl A (VG) 0.0 $3.5M 223k 15.76
Sprout Social Com Cl A (SPT) 0.0 $3.5M 615k 5.70
Biohaven (BHVN) 0.0 $3.5M 410k 8.46
Eversource Energy Call Option (ES) 0.0 $3.5M 50k 69.28
Flex Lng SHS (FLNG) 0.0 $3.5M 116k 29.71
Mannkind Corp Com New (MNKD) 0.0 $3.5M 1.4M 2.45
Blackline (BL) 0.0 $3.4M 93k 37.00
Nuvation Bio Com Cl A Call Option (NUVB) 0.0 $3.4M 800k 4.29
Newmont Mining Corporation Call Option (NEM) 0.0 $3.4M 32k 108.25
Canadian Natural Resources Call Option (CNQ) 0.0 $3.4M 70k 48.73
Iqvia Holdings Call Option (IQV) 0.0 $3.4M 20k 170.54
British Amern Tob Sponsored Adr (BTI) 0.0 $3.4M 58k 58.47
Ssr Mining (SSRM) 0.0 $3.4M 115k 29.42
Fs Kkr Capital Corp (FSK) 0.0 $3.4M 332k 10.18
Fermi Call Option (FRMI) 0.0 $3.4M 576k 5.84
Hub Group Cl A (HUBG) 0.0 $3.3M 92k 36.04
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $3.3M 10k 330.87
Granite Construction Call Option (GVA) 0.0 $3.3M 27k 119.88
Piper Sandler Companies Com New (PIPR) 0.0 $3.3M 43k 76.55
Repligen Corporation (RGEN) 0.0 $3.2M 28k 117.82
Banco Bbva Argentina S A Sponsored Ads Call Option (BBAR) 0.0 $3.2M 200k 16.06
Orla Mining LTD New F Call Option (ORLA) 0.0 $3.2M 198k 16.13
Cannae Holdings (CNNE) 0.0 $3.2M 281k 11.37
Mosaic (MOS) 0.0 $3.2M 125k 25.50
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.2M 1.3M 2.38
Invesco SHS (IVZ) 0.0 $3.2M 130k 24.29
Workiva Com Cl A (WK) 0.0 $3.1M 53k 59.63
Diamondback Energy Call Option (FANG) 0.0 $3.1M 16k 197.79
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $3.1M 27k 118.62
Health Catalyst (HCAT) 0.0 $3.1M 2.5M 1.27
Caterpillar (CAT) 0.0 $3.1M 4.4k 708.46
Delcath Sys Com New (DCTH) 0.0 $3.0M 328k 9.28
Maze Therapeatics (MAZE) 0.0 $3.0M 102k 29.85
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $3.0M 95k 32.01
American Eagle Outfitters Call Option (AEO) 0.0 $3.0M 180k 16.70
EnerSys Call Option (ENS) 0.0 $3.0M 17k 173.72
Sasol Sponsored Adr Call Option (SSL) 0.0 $3.0M 231k 12.96
Johnson Controls Internation SHS Call Option (JCI) 0.0 $2.9M 23k 130.95
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $2.9M 183k 15.65
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $2.9M 25k 113.61
Bwx Technologies Call Option (BWXT) 0.0 $2.9M 14k 204.49
Alight Com Cl A (ALIT) 0.0 $2.9M 4.9M 0.58
Montrose Environmental Group Call Option (ONT) 0.0 $2.8M 130k 21.89
CarMax (KMX) 0.0 $2.8M 67k 41.58
Rush Enterprises Cl A Call Option (RUSHA) 0.0 $2.8M 42k 66.11
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $2.8M 200k 13.78
Ero Copper Corp Call Option (ERO) 0.0 $2.7M 103k 26.67
Duos Technologies Group Call Option (DUOT) 0.0 $2.7M 400k 6.86
Bellring Brands Common Stock Call Option (BRBR) 0.0 $2.7M 170k 16.09
Quaker Chemical Corporation Call Option (KWR) 0.0 $2.7M 22k 124.23
Atrium Therapeutics (RNA) 0.0 $2.7M 204k 13.37
Ardelyx (ARDX) 0.0 $2.7M 454k 5.99
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.7M 57k 47.57
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.7M 778k 3.48
First Horizon National Corporation (FHN) 0.0 $2.7M 119k 22.76
DV (DV) 0.0 $2.7M 282k 9.50
Lyft Cl A Com Call Option (LYFT) 0.0 $2.7M 200k 13.30
Tg Therapeutics Call Option (TGTX) 0.0 $2.7M 80k 33.22
Ncr Atleos Corporation Com Shs Call Option (NATL) 0.0 $2.7M 61k 43.58
Alumis (ALMS) 0.0 $2.6M 120k 22.03
Nike CL B (NKE) 0.0 $2.6M 50k 52.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6M 144k 18.29
Exelixis Call Option (EXEL) 0.0 $2.6M 60k 42.89
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $2.6M 111k 23.08
Mcewen Com New Call Option (MUX) 0.0 $2.6M 125k 20.42
Nokia Corp Sponsored Adr (NOK) 0.0 $2.5M 315k 8.04
Americas Gold And Silver Cor Com New (USAS) 0.0 $2.5M 484k 5.22
Celsius Hldgs Com New (CELH) 0.0 $2.5M 71k 35.48
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.5M 88k 28.43
Cisco Systems (CSCO) 0.0 $2.5M 32k 77.59
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 53k 46.42
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 41k 59.15
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $2.4M 42k 57.07
Caris Life Sciences (CAI) 0.0 $2.4M 133k 17.88
Honeywell International 0.0 $2.4M 11k 226.03
American Res Corp Cl A Call Option (AREC) 0.0 $2.4M 981k 2.42
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 138k 17.04
Five9 (FIVN) 0.0 $2.4M 155k 15.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.4M 217k 10.84
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.3M 63k 37.29
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $2.3M 160k 14.63
CF Industries Holdings Call Option (CF) 0.0 $2.3M 18k 129.84
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $2.3M 45k 51.69
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.3M 267k 8.65
Upwork (UPWK) 0.0 $2.3M 208k 10.96
Boise Cascade Call Option (BCC) 0.0 $2.3M 30k 75.85
Vertex Cl A (VERX) 0.0 $2.3M 191k 11.89
Assembly Biosciences Com New (ASMB) 0.0 $2.3M 82k 27.75
Vaalco Energy Com New (EGY) 0.0 $2.3M 357k 6.34
Carlyle Group Call Option (CG) 0.0 $2.3M 47k 48.39
Genius Sports Shares Cl A (GENI) 0.0 $2.3M 509k 4.43
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $2.2M 865k 2.59
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $2.2M 140k 15.92
Bank of America Corporation Put Option (BAC) 0.0 $2.2M 45k 48.75
Fifth Third Ban Call Option (FITB) 0.0 $2.2M 47k 46.46
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.2M 61k 35.14
Rocket Lab Corp (RKLB) 0.0 $2.1M 33k 64.22
Nutanix Cl A (NTNX) 0.0 $2.1M 56k 38.01
Grab Holdings Class A Ord (GRAB) 0.0 $2.1M 581k 3.66
Ashland (ASH) 0.0 $2.1M 38k 55.61
Ecovyst Call Option (ECVT) 0.0 $2.1M 164k 12.86
Warby Parker Cl A Com Call Option (WRBY) 0.0 $2.1M 100k 21.07
Burford Capital Ord Shs (BUR) 0.0 $2.1M 464k 4.52
Uniti Group Com Shs Call Option (UNIT) 0.0 $2.1M 222k 9.38
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $2.1M 250k 8.28
Neumora Therapeutics (NMRA) 0.0 $2.0M 1.0M 1.95
Brightstar Lottery Shs Usd (BRSL) 0.0 $2.0M 158k 12.74
American Public Education Call Option (APEI) 0.0 $2.0M 35k 56.88
Inseego Corp Com New (INSG) 0.0 $2.0M 177k 11.12
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 66k 29.73
Green Plains Renewable Energy Call Option (GPRE) 0.0 $2.0M 119k 16.45
Evolus (EOLS) 0.0 $1.9M 474k 4.11
Heron Therapeutics (HRTX) 0.0 $1.9M 2.4M 0.80
Target Corporation (TGT) 0.0 $1.9M 16k 121.20
PPL Corporation Call Option (PPL) 0.0 $1.9M 50k 38.20
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $1.9M 10k 188.71
Annaly Capital Management In Com New (NLY) 0.0 $1.9M 89k 21.15
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $1.9M 50k 37.44
Hecla Mining Company Call Option (HL) 0.0 $1.9M 100k 18.63
Newell Rubbermaid (NWL) 0.0 $1.9M 542k 3.43
Indivior Pharmaceuticals Call Option (INDV) 0.0 $1.8M 61k 30.48
Greif Cl A (GEF) 0.0 $1.8M 27k 67.07
V.F. Corporation (VFC) 0.0 $1.8M 107k 16.99
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $1.8M 1.1M 1.59
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $1.8M 50k 35.83
Two Hbrs Invt Corp Call Option (TWO) 0.0 $1.8M 155k 11.42
Amkor Technology (AMKR) 0.0 $1.7M 39k 45.03
Dave Class A Com New Call Option (DAVE) 0.0 $1.7M 10k 174.09
Oscar Health Cl A (OSCR) 0.0 $1.7M 151k 11.47
Canadian Solar Call Option (CSIQ) 0.0 $1.7M 125k 13.85
Dentsply Sirona (XRAY) 0.0 $1.7M 148k 11.60
Permian Resources Corp Class A Com (PR) 0.0 $1.7M 80k 21.32
Firefly Aerospace (FLY) 0.0 $1.7M 60k 28.47
Globalstar Com New Put Option (GSAT) 0.0 $1.7M 25k 66.42
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.7M 302k 5.49
Genworth Finl Com Shs (GNW) 0.0 $1.7M 204k 8.12
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.7M 165k 10.02
Empery Digital Com New (EMPD) 0.0 $1.6M 390k 4.23
Oceaneering International Call Option (OII) 0.0 $1.6M 47k 35.47
Winnebago Industries (WGO) 0.0 $1.6M 53k 30.99
Arcus Biosciences Incorporated (RCUS) 0.0 $1.6M 76k 21.60
Cormedix Inc cormedix Call Option (CRMD) 0.0 $1.6M 241k 6.79
Papa John's Int'l Call Option (PZZA) 0.0 $1.6M 50k 32.41
Easterly Govt Pptys Com Shs Call Option (DEA) 0.0 $1.6M 76k 21.43
Payoneer Global (PAYO) 0.0 $1.6M 332k 4.83
Kraft Heinz (KHC) 0.0 $1.6M 70k 22.49
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.6M 380k 4.12
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $1.5M 349k 4.42
Cava Group Ord Put Option (CAVA) 0.0 $1.5M 19k 80.90
Powell Industries Call Option (POWL) 0.0 $1.5M 8.5k 180.36
Western Union Company (WU) 0.0 $1.5M 175k 8.73
Mfa Finl (MFA) 0.0 $1.5M 159k 9.58
FirstEnergy (FE) 0.0 $1.5M 30k 50.66
T1 Energy Com New (TE) 0.0 $1.5M 346k 4.39
Mission Produce (AVO) 0.0 $1.5M 109k 13.76
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.5M 100k 14.82
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $1.5M 100k 14.69
Gannett (TDAY) 0.0 $1.5M 207k 7.05
Coherent Corp Call Option (COHR) 0.0 $1.5M 6.1k 238.21
W&T Offshore Call Option (WTI) 0.0 $1.5M 426k 3.41
Universal Technical Institute Call Option (UTI) 0.0 $1.4M 40k 36.10
Orthofix Medical (OFIX) 0.0 $1.4M 122k 11.47
Victorias Secret And Common Stock (VSXY) 0.0 $1.4M 30k 46.36
Mediaalpha Cl A (MAX) 0.0 $1.4M 149k 9.30
Cleanspark Com New Call Option (CLSK) 0.0 $1.4M 163k 8.51
Brightspire Capital Com Cl A (BRSP) 0.0 $1.4M 246k 5.60
Pjt Partners Com Cl A Call Option (PJT) 0.0 $1.4M 9.8k 139.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 76k 18.09
Schrodinger Call Option (SDGR) 0.0 $1.4M 120k 11.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.4M 30k 45.89
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $1.3M 20k 67.48
Bicara Therapeutics (BCAX) 0.0 $1.3M 68k 19.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.3M 63k 21.27
Osisko Development Corp Com New Call Option (ODV) 0.0 $1.3M 400k 3.25
Six Flags Entertainment Corp Call Option (FUN) 0.0 $1.3M 71k 17.75
Matador Resources (MTDR) 0.0 $1.3M 20k 63.18
Gap (GAP) 0.0 $1.2M 50k 24.20
Cnh Indl N V SHS (CNH) 0.0 $1.2M 110k 11.00
Liberty Global Com Cl A (LBTYA) 0.0 $1.2M 100k 12.09
Corteva (CTVA) 0.0 $1.2M 14k 83.71
Propetro Hldg (PUMP) 0.0 $1.2M 82k 14.41
Inhibrx Biosciences (INBX) 0.0 $1.2M 18k 67.23
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.2M 50k 23.57
Helix Energy Solutions (HLX) 0.0 $1.2M 119k 9.89
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 16k 75.09
ViaSat Call Option (VSAT) 0.0 $1.1M 25k 45.80
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $1.1M 669k 1.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.1M 500k 2.28
Verastem Com New Call Option (VSTM) 0.0 $1.1M 213k 5.30
Tenable Hldgs (TENB) 0.0 $1.1M 67k 16.91
Or Royalties Com Shs (OR) 0.0 $1.1M 29k 38.02
Equitable Holdings Put Option (EQH) 0.0 $1.1M 30k 37.11
Hannon Armstrong Call Option (HASI) 0.0 $1.1M 30k 36.75
Manchester Utd Ord Cl A (MANU) 0.0 $1.1M 65k 16.82
Ferroglobe SHS (GSM) 0.0 $1.1M 261k 4.12
Shake Shack Cl A (SHAK) 0.0 $1.1M 12k 88.47
Apa Corporation Call Option (APA) 0.0 $1.1M 25k 42.44
Cenovus Energy (CVE) 0.0 $1.0M 40k 26.53
Bitfarms 0.0 $1.0M 528k 1.95
Aptiv Com Shs Call Option (APTV) 0.0 $1.0M 18k 58.82
Arbor Realty Trust Call Option (ABR) 0.0 $1.0M 133k 7.71
Five Point Holdings Com Cl A (FPH) 0.0 $1.0M 209k 4.84
Apyx Medical Corporation (APYX) 0.0 $1.0M 273k 3.69
On Hldg Namen Akt A (ONON) 0.0 $1.0M 30k 34.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0M 282k 3.55
News Corp Cl A (NWSA) 0.0 $997k 40k 24.93
Crocs (CROX) 0.0 $996k 12k 83.02
Wrap Technologies (WRAP) 0.0 $960k 623k 1.54
Wealthfront Corp (WLTH) 0.0 $948k 103k 9.25
Wingstop (WING) 0.0 $945k 6.1k 154.97
Whirlpool Corporation (WHR) 0.0 $944k 18k 53.92
Eyepoint Com New Call Option (EYPT) 0.0 $935k 73k 12.89
Cronos Group (CRON) 0.0 $931k 371k 2.51
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $927k 518k 1.79
Sl Green Realty Corp (SLG) 0.0 $924k 25k 36.94
Design Therapeutics (DSGN) 0.0 $923k 87k 10.64
Snap Cl A Call Option (SNAP) 0.0 $920k 200k 4.60
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $901k 30k 30.03
Perion Network Shs New (PERI) 0.0 $892k 89k 9.99
Amcor Com New (AMCR) 0.0 $885k 22k 39.75
Cadiz Com New (CDZI) 0.0 $884k 180k 4.91
Miragen Therapeutics (VRDN) 0.0 $883k 45k 19.56
Klarna Group SHS Call Option (KLAR) 0.0 $864k 66k 13.09
Goodyear Tire & Rubber Company (GT) 0.0 $862k 130k 6.63
Magna Intl Inc cl a Call Option (MGA) 0.0 $860k 15k 55.81
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $843k 50k 16.86
Cars (CARS) 0.0 $839k 103k 8.12
Vox Rty Corp Cda F (VOXR) 0.0 $835k 159k 5.24
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $823k 663k 1.24
Tectonic Therapeutic (TECX) 0.0 $818k 26k 30.91
LSB Industries (LXU) 0.0 $813k 55k 14.90
Gitlab Class A Com (GTLB) 0.0 $812k 38k 21.64
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $808k 1.3M 0.60
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $805k 250k 3.22
Cybin Com New Call Option (HELP) 0.0 $792k 165k 4.80
Dyne Therapeutics (DYN) 0.0 $789k 44k 18.13
Sunrise Rlty Tr Call Option (SUNS) 0.0 $767k 100k 7.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $766k 7.5k 102.18
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $755k 16k 46.22
Elastic N V Ord Shs (ESTC) 0.0 $750k 15k 49.99
Spdr Series Trust State Street Spd (XHB) 0.0 $740k 7.5k 98.72
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $738k 28k 26.35
Ezcorp Cl A Non Vtg (EZPW) 0.0 $736k 29k 25.38
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $728k 30k 24.28
Red Cat Hldgs Call Option (RCAT) 0.0 $720k 55k 13.09
Hudson Pac Pptys (HPP) 0.0 $702k 119k 5.91
Ego Call Option (EGO) 0.0 $687k 20k 34.33
Ouster Com New (OUST) 0.0 $683k 37k 18.37
Crown Holdings (CCK) 0.0 $682k 6.8k 100.25
Pagseguro Digital Com Cl A (PAGS) 0.0 $676k 68k 10.02
Porch Group (PRCH) 0.0 $667k 93k 7.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $666k 12k 55.71
Root Cl A New Call Option (ROOT) 0.0 $663k 15k 44.17
Lumen Technologies Call Option (LUMN) 0.0 $660k 95k 6.95
Consensus Cloud Solutions In (CCSI) 0.0 $658k 28k 23.74
Centuri Holdings Com Shs (CTRI) 0.0 $657k 23k 29.21
Kopin Corporation (KOPN) 0.0 $656k 291k 2.25
Chime Finl Com Shs Cl A Put Option (CHYM) 0.0 $648k 35k 18.73
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $642k 906k 0.71
Algoma Stl Group (ASTL) 0.0 $629k 152k 4.13
Ceragon Networks Ord (CRNT) 0.0 $606k 280k 2.16
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $602k 40k 15.05
Tripadvisor (TRIP) 0.0 $597k 56k 10.66
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $589k 37k 15.99
Aeva Technologies Com New (AEVA) 0.0 $586k 45k 13.16
Unum (UNM) 0.0 $584k 8.0k 73.03
Immunitybio (IBRX) 0.0 $583k 76k 7.67
Zoominfo Technologies Common Stock (GTM) 0.0 $568k 95k 5.98
B2gold Corp (BTG) 0.0 $566k 125k 4.53
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $564k 2.3M 0.25
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $559k 408k 1.37
Teladoc (TDOC) 0.0 $558k 102k 5.45
Realreal (REAL) 0.0 $545k 60k 9.08
Selectquote Ord Call Option (SLQT) 0.0 $543k 862k 0.63
Niocorp Devs Com New Call Option (NB) 0.0 $535k 120k 4.46
American Axle & Manufact. Holdings (DCH) 0.0 $531k 90k 5.93
Sharkninja Com Shs (SN) 0.0 $530k 5.0k 105.90
10x Genomics Cl A Com Call Option (TXG) 0.0 $529k 25k 21.23
Empire St Rlty Tr Cl A (ESRT) 0.0 $520k 100k 5.20
Cleveland-cliffs (CLF) 0.0 $518k 61k 8.45
Encore Energy Corp Com New Call Option (EU) 0.0 $518k 288k 1.80
Baxter International (BAX) 0.0 $511k 30k 16.80
Sabre (SABR) 0.0 $506k 349k 1.45
Columbus McKinnon Put Option (CMCO) 0.0 $500k 34k 14.53
Carnival Corp Common Stock 0.0 $492k 19k 25.88
Blackberry Call Option (BB) 0.0 $486k 150k 3.24
Whitefiber SHS (WYFI) 0.0 $478k 40k 11.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $475k 19k 24.63
Perrigo SHS (PRGO) 0.0 $473k 44k 10.74
Comstock Resources (CRK) 0.0 $464k 22k 21.08
Hallador Energy (HNRG) 0.0 $463k 28k 16.28
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $461k 100k 4.61
Xerox Holdings Corp Com New (XRX) 0.0 $460k 356k 1.29
Plug Pwr Com New Call Option (PLUG) 0.0 $452k 200k 2.26
Range Resources (RRC) 0.0 $452k 10k 45.18
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $449k 4.0k 112.29
Kodiak Sciences Call Option (KOD) 0.0 $438k 12k 38.12
Coursera (COUR) 0.0 $437k 75k 5.82
Talphera Com New (TLPH) 0.0 $420k 562k 0.75
Agios Pharmaceuticals (AGIO) 0.0 $418k 12k 33.83
Biontech Se Sponsored Ads (BNTX) 0.0 $400k 4.5k 88.88
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $397k 795k 0.50
Sharplink Com New (SBET) 0.0 $387k 60k 6.45
Magnera Corp Com Shs (MAGN) 0.0 $386k 41k 9.51
Arrivent Biopharma (AVBP) 0.0 $368k 16k 23.07
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $362k 766k 0.47
Lendingclub Issuance Tr Ser Com New Call Option 0.0 $357k 25k 14.32
Macerich Company Call Option (MAC) 0.0 $355k 19k 18.90
Worthington Industries (WOR) 0.0 $355k 6.8k 52.14
Cemex Sa Euro Mtn Be 144a Spon Adr New Call Option (CX) 0.0 $343k 30k 11.44
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $342k 899k 0.38
Children's Place Retail Stores Call Option (PLCE) 0.0 $336k 100k 3.36
Microvision Inc Del Com New Call Option (MVIS) 0.0 $336k 524k 0.64
Kartoon Studios Com New (TOON) 0.0 $332k 532k 0.62
Murphy Oil Corporation (MUR) 0.0 $330k 8.0k 41.25
Beam Therapeutics Call Option (BEAM) 0.0 $324k 14k 23.83
Core & Main Cl A (CNM) 0.0 $321k 6.5k 49.40
Frontdoor (FTDR) 0.0 $317k 6.0k 52.86
Poet Technologies Com New (POET) 0.0 $307k 52k 5.94
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $303k 933k 0.33
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $294k 167k 1.76
Aldeyra Therapeutics (ALDX) 0.0 $279k 165k 1.69
Hims & Hers Health Com Cl A (HIMS) 0.0 $276k 13k 20.76
Cabaletta Bio Call Option (CABA) 0.0 $269k 100k 2.69
Pennymac Financial Services (PFSI) 0.0 $267k 3.1k 87.40
Pepgen Call Option (PEPG) 0.0 $257k 145k 1.77
International Money Express (IMXI) 0.0 $254k 16k 15.80
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $254k 42k 6.02
F&g Annuities & Life Common Stock Put Option (FG) 0.0 $253k 10k 25.32
Perspective Therapeutics Com New (CATX) 0.0 $250k 60k 4.17
JBS Cl A Shs (JBS) 0.0 $246k 14k 17.96
Satellogic Com Cl A Call Option (SATL) 0.0 $245k 45k 5.44
Woodside Energy Group Sponsored Adr (WDS) 0.0 $239k 10k 23.88
Qxo Com New (QXO) 0.0 $237k 12k 19.42
Jack in the Box Call Option (JACK) 0.0 $236k 24k 9.67
Xoma Royalty Corporation Com New (XOMA) 0.0 $233k 7.4k 31.37
Altimmune Com New (ALT) 0.0 $229k 74k 3.08
Unusual Machs Com Shs (UMAC) 0.0 $223k 18k 12.40
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $223k 206k 1.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $217k 33k 6.64
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $214k 59k 3.65
Niagen Bioscience Com New Call Option (NAGE) 0.0 $212k 48k 4.41
Gates Indl Corp Ord Shs (GTES) 0.0 $208k 9.2k 22.61
Invesco Mortgage Capital (IVR) 0.0 $202k 25k 8.08
Netskope Cl A Call Option (NTSK) 0.0 $194k 23k 8.49
Pds Biotechnology Ord Call Option (PDSB) 0.0 $193k 319k 0.60
Cerence (CRNC) 0.0 $176k 28k 6.31
Abacus Global Mgmt Cl A (ABX) 0.0 $167k 21k 7.88
Vnet Group Sponsored Ads A (VNET) 0.0 $165k 20k 8.39
Quidel Corp (QDEL) 0.0 $163k 9.9k 16.43
Groupon Com New (GRPN) 0.0 $161k 14k 11.90
Transalta Corp (TAC) 0.0 $160k 12k 13.10
Janux Therapeutics (JANX) 0.0 $160k 12k 13.90
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $158k 283k 0.56
Navient Corporation equity (NAVI) 0.0 $147k 18k 8.18
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $145k 1.6M 0.09
Seabridge Gold (SA) 0.0 $119k 4.2k 28.34
Veritone Call Option (VERI) 0.0 $118k 60k 1.97
Purecycle Technologies (PCT) 0.0 $117k 23k 5.19
Energy Vault Holdings (NRGV) 0.0 $116k 35k 3.30
Dave *w Exp 01/05/202 (DAVEW) 0.0 $114k 381k 0.30
Fmc Corp Com New Call Option (FMC) 0.0 $112k 6.5k 17.22
Galectin Therapeutics Com New Call Option (GALT) 0.0 $112k 40k 2.79
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $110k 30k 3.62
Talkspace (TALK) 0.0 $104k 20k 5.17
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $100k 72k 1.39
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $99k 781k 0.13
Compass Cl A (COMP) 0.0 $97k 13k 7.31
Defi Technologies Call Option (DEFT) 0.0 $95k 171k 0.55
salesforce (CRM) 0.0 $93k 500.00 186.67
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $92k 49k 1.89
Achieve Life Sciences (ACHV) 0.0 $89k 30k 2.94
JetBlue Airways Corporation Call Option (JBLU) 0.0 $77k 18k 4.42
Urogen Pharma (URGN) 0.0 $74k 4.1k 17.98
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $74k 9.0k 8.23
Hive Digital Technologies Lt Com New Call Option (HIVE) 0.0 $71k 38k 1.90
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $61k 6.5k 9.39
Bit Digital SHS Call Option (BTBT) 0.0 $52k 40k 1.31
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $47k 84k 0.56
Pet Acquisition LLC -Class A (WOOF) 0.0 $46k 17k 2.78
James Hardie Inds Ord Shs (JHX) 0.0 $45k 2.4k 18.94
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $41k 150k 0.28
Gossamer Bio (GOSS) 0.0 $40k 121k 0.33
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $38k 47k 0.81
Sleep Number Corp Call Option 0.0 $38k 21k 1.79
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $37k 134k 0.28
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $35k 50k 0.70
Akebia Therapeutics (AKBA) 0.0 $34k 25k 1.39
Bitcoin Depot *w Exp 06/30/202 0.0 $34k 1.6M 0.02
Valens Semiconductor Ordinary Shares Call Option (VLN) 0.0 $34k 30k 1.13
Veru Com New Call Option (VERU) 0.0 $33k 15k 2.21
Stoneco Com Cl A (STNE) 0.0 $33k 2.3k 14.12
Net Power Com Cl A (NPWR) 0.0 $31k 20k 1.56
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $31k 114k 0.27
Gen Digital Right 99/99/9999 (GENVR) 0.0 $28k 59k 0.47
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $27k 140k 0.19
American Well Corp Com Cl A New (AMWL) 0.0 $27k 5.0k 5.26
United States Antimony (UAMY) 0.0 $26k 3.0k 8.73
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $26k 33k 0.79
Forward Air Corp (FWRD) 0.0 $25k 1.5k 16.71
Abeona Therapeutics Com New (ABEO) 0.0 $22k 4.9k 4.48
Mereo Biopharma Group Spon Ads (MREO) 0.0 $21k 64k 0.33
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $18k 140k 0.13
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $15k 13k 1.20
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $14k 190k 0.07
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $14k 69k 0.20
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $13k 179k 0.07
Colfax Corp (ENOV) 0.0 $8.5k 375.00 22.75
Vistagen Therapeutics Ord (VTGN) 0.0 $8.4k 15k 0.57
Horizon Quantum Holdings *w Exp 03/17/203 (HQWWW) 0.0 $6.1k 3.0k 2.05
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $4.4k 45k 0.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.4k 176.00 24.88
Alphatec Hldgs Com New (ATEC) 0.0 $3.3k 300.00 10.88
Yext (YEXT) 0.0 $2.3k 600.00 3.84
Archer Aviation Com Cl A (ACHR) 0.0 $966.995700 187.00 5.17
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $938.492500 171k 0.01