Caption Management

Caption Management as of June 30, 2026

Portfolio Holdings for Caption Management

Caption Management holds 933 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.2 $1.1B 2.0M 563.29
NVIDIA Corporation (NVDA) 3.6 $777M 3.9M 200.09
Microsoft Corporation (MSFT) 3.1 $659M 1.8M 373.02
Western Digital (WDC) 3.0 $653M 1.0M 638.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.6 $561M 1.2M 477.57
Amazon (AMZN) 2.4 $524M 2.2M 238.34
Carvana Cl A Call Option (CVNA) 2.1 $446M 6.8M 65.82
Warner Bros Discovery Com Ser A Call Option (WBD) 2.0 $426M 16M 26.66
United Therapeutics Corporation (UTHR) 1.9 $409M 754k 541.83
Blue Owl Capital Com Cl A (OWL) 1.7 $363M 42M 8.75
Tesla Motors (TSLA) 1.6 $352M 838k 420.60
Take-Two Interactive Software (TTWO) 1.6 $342M 1.4M 249.98
Cg Oncology (CGON) 1.1 $246M 3.5M 71.05
Electronic Arts (EA) 1.1 $231M 1.1M 205.04
Spdr Series Trust St Str Sp Regbnk (KRE) 0.9 $199M 2.7M 74.85
Datadog Cl A Com (DDOG) 0.9 $196M 751k 260.36
Terawulf Call Option (WULF) 0.9 $195M 7.9M 24.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $191M 540k 353.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $188M 286k 655.89
Gilead Sciences (GILD) 0.9 $183M 1.4M 126.34
Insmed Com Par $.01 (INSM) 0.8 $171M 1.6M 106.62
Revolution Medicines Call Option (RVMD) 0.8 $164M 877k 187.28
Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.7 $153M 969k 158.25
Lumentum Hldgs (LITE) 0.7 $152M 178k 858.06
Sezzle Call Option (SEZL) 0.7 $143M 832k 171.63
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.6 $138M 805k 170.86
Reddit Cl A Call Option (RDDT) 0.6 $133M 767k 173.58
Synopsys (SNPS) 0.6 $133M 298k 446.07
Royal Caribbean Cruises Call Option (RCL) 0.6 $133M 418k 317.53
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.6 $126M 130k 965.00
ViaSat (VSAT) 0.6 $123M 1.4M 89.81
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.6 $119M 2.2M 53.61
Mp Materials Corp Com Cl A (MP) 0.5 $117M 2.1M 56.01
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.5 $108M 168k 640.76
Lam Research Corp Com New Call Option (LRCX) 0.5 $107M 246k 433.33
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.5 $106M 6.7M 15.87
Iren Ordinary Shares (IREN) 0.5 $105M 2.3M 45.73
Ishares Msci Cda Etf Put Option (EWC) 0.5 $103M 1.8M 57.64
Spdr Series Trust St Str Sp Home (XHB) 0.5 $102M 882k 115.56
Erasca (ERAS) 0.5 $101M 5.5M 18.32
Super Micro Computer Com New (SMCI) 0.5 $100M 3.4M 29.33
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $100M 2.0M 50.83
Core Scientific Call Option (CORZ) 0.5 $99M 3.9M 25.59
Vaxcyte Call Option (PCVX) 0.5 $99M 1.7M 58.13
Madrigal Pharmaceuticals Call Option (MDGL) 0.5 $98M 183k 536.95
Cipher Mining (CIFR) 0.4 $95M 3.9M 24.50
Ast Spacemobile Com Cl A Call Option (ASTS) 0.4 $92M 1.0M 88.86
Wayfair Cl A Call Option (W) 0.4 $92M 990k 92.42
Vistra Energy Call Option (VST) 0.4 $87M 550k 158.63
Uniqure Nv SHS (QURE) 0.4 $85M 1.8M 46.06
Carlyle Group (CG) 0.4 $85M 2.0M 42.11
Boston Scientific Corporation (BSX) 0.4 $80M 1.9M 42.68
Micron Technology Call Option (MU) 0.4 $80M 69k 1154.29
Digitalocean Hldgs (DOCN) 0.4 $79M 504k 157.03
Coinbase Global Com Cl A (COIN) 0.4 $78M 531k 146.19
Ionis Pharmaceuticals (IONS) 0.4 $78M 978k 79.29
Praxis Precision Medicines I Com New Put Option (PRAX) 0.4 $75M 225k 334.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $75M 2.2M 33.88
Sandisk Corp (SNDK) 0.3 $73M 32k 2273.73
Intuit Call Option (INTU) 0.3 $71M 273k 261.00
Marvell Technology Call Option (MRVL) 0.3 $70M 235k 297.89
Esab Corporation Call Option (ESAB) 0.3 $69M 700k 98.63
MKS Instruments (MKSI) 0.3 $69M 155k 444.80
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $66M 3.5M 18.80
salesforce Call Option (CRM) 0.3 $63M 401k 156.66
Williams Companies (WMB) 0.3 $62M 836k 74.34
Visa Com Cl A Call Option (V) 0.3 $61M 179k 343.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $61M 171k 357.37
Select Sector Spdr Tr St Str Svc Etf Put Option (XLC) 0.3 $60M 562k 107.13
Wolfspeed Common Stock Call Option (WOLF) 0.3 $58M 1.2M 48.25
Netflix (NFLX) 0.3 $57M 800k 71.40
Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $56M 185k 302.70
Robinhood Mkts Com Cl A Call Option (HOOD) 0.3 $55M 552k 100.28
Howmet Aerospace (HWM) 0.3 $55M 205k 268.86
Viavi Solutions Inc equities Call Option (VIAV) 0.3 $55M 1.1M 47.75
Eli Lilly & Co. (LLY) 0.3 $55M 46k 1199.43
Brightspring Health Svcs Call Option (BTSG) 0.3 $54M 778k 69.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $54M 339k 158.66
Novartis Sponsored Adr Put Option (NVS) 0.2 $53M 335k 156.72
Liquidia Corporation Com New Call Option (LQDA) 0.2 $52M 653k 79.73
Celcuity (CELC) 0.2 $52M 492k 104.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $52M 451k 114.18
Ross Stores (ROST) 0.2 $50M 235k 212.85
Cameco Corporation (CCJ) 0.2 $50M 488k 101.86
Procore Technologies (PCOR) 0.2 $50M 1.2M 40.62
Corcept Therapeutics Incorporated Call Option (CORT) 0.2 $49M 568k 86.95
Circle Internet Group Com Cl A (CRCL) 0.2 $49M 782k 62.63
Krystal Biotech Call Option (KRYS) 0.2 $49M 131k 371.67
Johnson & Johnson (JNJ) 0.2 $48M 190k 253.97
Spdr Series Trust St Str Sp Metal (XME) 0.2 $48M 450k 106.93
Mongodb Cl A (MDB) 0.2 $48M 142k 335.90
Moderna Call Option (MRNA) 0.2 $47M 677k 70.03
Verisign Call Option (VRSN) 0.2 $47M 188k 251.56
Aehr Test Systems Call Option (AEHR) 0.2 $47M 489k 96.06
Intel Corporation Call Option (INTC) 0.2 $46M 332k 139.63
Burlington Stores (BURL) 0.2 $46M 145k 316.80
Nebius Group Shs Class A Call Option (NBIS) 0.2 $45M 164k 276.17
Natera (NTRA) 0.2 $45M 167k 271.45
Hut 8 Corp (HUT) 0.2 $45M 391k 115.44
Solaris Energy Infras Com Cl A (SEI) 0.2 $44M 552k 80.46
UnitedHealth Call Option (UNH) 0.2 $44M 107k 415.63
Cigna Corp Call Option (CI) 0.2 $44M 160k 275.68
Akamai Technologies (AKAM) 0.2 $44M 372k 118.21
Xenon Pharmaceuticals Call Option (XENE) 0.2 $44M 728k 60.36
Uber Technologies (UBER) 0.2 $44M 608k 72.16
Replimune Group (REPL) 0.2 $44M 4.0M 11.07
Celestica Call Option (CLS) 0.2 $44M 120k 364.80
Protagonist Therapeutics (PTGX) 0.2 $44M 357k 122.58
Cytokinetics Com New Call Option (CYTK) 0.2 $44M 512k 85.19
Snowflake Com Shs Call Option (SNOW) 0.2 $43M 168k 254.50
Flex Ord (FLEX) 0.2 $42M 260k 162.07
Ultragenyx Pharmaceutical (RARE) 0.2 $42M 1.3M 33.39
Geo Group Inc/the reit (GEO) 0.2 $42M 1.4M 29.55
CSX Corporation (CSX) 0.2 $42M 880k 47.53
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $42M 124k 334.82
SLB Com Stk Call Option (SLB) 0.2 $41M 890k 46.49
Compass Pathways Sponsored Ads (CMPS) 0.2 $41M 2.9M 14.15
Union Pacific Corporation Call Option (UNP) 0.2 $41M 150k 272.00
Bristol Myers Squibb Call Option (BMY) 0.2 $40M 701k 57.62
Morgan Stanley Com New (MS) 0.2 $40M 193k 209.04
Compass Diversified Sh Ben Int (CODI) 0.2 $40M 3.7M 10.66
Topbuild 0.2 $39M 110k 354.53
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $39M 732k 52.65
Palantir Technologies Cl A Call Option (PLTR) 0.2 $39M 330k 116.67
Mineralys Therapeutics (MLYS) 0.2 $38M 1.4M 26.98
Magnite Ord (MGNI) 0.2 $38M 2.0M 18.98
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $38M 6.4M 5.88
Design Therapeutics (DSGN) 0.2 $38M 2.6M 14.47
Riot Blockchain Call Option (RIOT) 0.2 $38M 1.4M 27.38
Caesars Entertainment (CZR) 0.2 $38M 1.2M 30.18
Best Buy Call Option (BBY) 0.2 $37M 488k 75.88
Cloudflare Cl A Com (NET) 0.2 $37M 150k 245.28
Echostar Corp Cl A Call Option 0.2 $36M 355k 101.50
Exxon Mobil Corporation Call Option (XOM) 0.2 $36M 263k 136.72
Domino's Pizza (DPZ) 0.2 $35M 118k 296.04
GSK Sponsored Adr Put Option (GSK) 0.2 $35M 658k 52.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 69k 496.73
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $34M 1.4M 24.44
Sunrun (RUN) 0.2 $34M 2.5M 13.38
Tarsus Pharmaceuticals (TARS) 0.2 $33M 531k 62.94
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $33M 627k 53.11
Fluor Corporation (FLR) 0.2 $33M 632k 52.39
Broadcom Call Option (AVGO) 0.2 $33M 88k 377.75
Gitlab Class A Com Call Option (GTLB) 0.2 $33M 1.1M 30.53
Flagstar Bank National Assoc Com New Call Option (FLG) 0.1 $32M 2.1M 14.94
Zevra Therapeutics Com New (ZVRA) 0.1 $32M 2.2M 14.34
Comcast Corp Cl A Call Option (CMCSA) 0.1 $32M 1.3M 24.55
Qxo Com New Call Option (QXO) 0.1 $32M 1.8M 17.28
Tal Ed Group Sponsored Ads (TAL) 0.1 $31M 3.3M 9.57
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.1 $31M 1.5M 21.11
Applied Digital Corp Com New Call Option (APLD) 0.1 $31M 830k 37.30
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $31M 341k 90.60
Coupang Cl A (CPNG) 0.1 $31M 1.8M 17.37
Sofi Technologies Call Option (SOFI) 0.1 $31M 1.7M 17.93
Rocket Lab Corp Call Option (RKLB) 0.1 $31M 300k 101.65
Medline Com Cl A (MDLN) 0.1 $30M 770k 39.44
Servicenow (NOW) 0.1 $30M 305k 99.28
Oscar Health Cl A Call Option (OSCR) 0.1 $30M 1.0M 28.52
MGIC Investment (MTG) 0.1 $29M 1.0M 28.20
Fluence Energy Com Cl A Call Option (FLNC) 0.1 $29M 1.4M 19.88
Relay Therapeutics (RLAY) 0.1 $28M 1.5M 18.71
Brookdale Senior Living (BKD) 0.1 $28M 1.8M 16.09
Skyline Corporation (SKY) 0.1 $28M 321k 88.12
Nextnav Common Stock Call Option (NN) 0.1 $28M 1.6M 17.83
Us Bancorp Com New (USB) 0.1 $28M 460k 60.40
Axsome Therapeutics Call Option (AXSM) 0.1 $28M 114k 244.77
Brighthouse Finl Call Option (BHF) 0.1 $27M 431k 63.30
Okta Cl A Call Option (OKTA) 0.1 $27M 200k 136.45
Golar Lng SHS Call Option (GLNG) 0.1 $27M 540k 49.84
Amer Sports Com Shs (AS) 0.1 $27M 795k 33.84
Caterpillar Call Option (CAT) 0.1 $27M 25k 1064.90
Iron Mountain Call Option (IRM) 0.1 $26M 209k 126.31
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $26M 322k 81.51
Palvella Therapeutics Inc Ne Call Option (PVLA) 0.1 $26M 170k 152.82
Modine Manufacturing Call Option (MOD) 0.1 $26M 97k 267.02
ON Semiconductor (ON) 0.1 $26M 273k 94.54
Xperi Common Stock (XPER) 0.1 $26M 3.1M 8.23
Oklo Com Cl A (OKLO) 0.1 $25M 483k 52.33
Bridgebio Pharma Call Option (BBIO) 0.1 $25M 338k 74.48
Mirion Technologies Com Cl A (MIR) 0.1 $25M 1.4M 17.93
Global Payments (GPN) 0.1 $25M 344k 72.56
Genmab A/s Sponsored Ads (GMAB) 0.1 $25M 898k 27.47
Viking Therapeutics Call Option (VKTX) 0.1 $25M 629k 39.01
Corning Incorporated Call Option (GLW) 0.1 $24M 95k 255.43
Chesapeake Energy Corp Call Option (EXE) 0.1 $24M 266k 91.19
Lionsgate Studios Corp (LION) 0.1 $24M 1.6M 15.31
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $24M 255k 94.93
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $24M 2.4M 9.86
Boeing Company (BA) 0.1 $24M 110k 216.47
Century Aluminum Company Call Option (CENX) 0.1 $24M 515k 46.01
Shoals Technologies Group In Cl A Call Option (SHLS) 0.1 $24M 2.4M 9.90
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $23M 88k 266.72
PG&E Corporation Call Option (PCG) 0.1 $23M 1.4M 16.82
Intuitive Machines Class A Com (LUNR) 0.1 $23M 1.1M 21.39
Citigroup Com New (C) 0.1 $23M 166k 139.96
Wendy's/arby's Group Call Option (WEN) 0.1 $23M 2.8M 8.29
Septerna (SEPN) 0.1 $23M 678k 33.49
Floor & Decor Hldgs Cl A (FND) 0.1 $23M 382k 59.36
Hyperliquid Strategies (PURR) 0.1 $22M 2.8M 7.87
CVS Caremark Corporation Call Option (CVS) 0.1 $22M 216k 103.45
Medtronic SHS (MDT) 0.1 $22M 285k 78.23
Mbx Biosciences Call Option (MBX) 0.1 $22M 400k 55.20
Centene Corporation Call Option (CNC) 0.1 $22M 344k 64.19
Chipotle Mexican Grill (CMG) 0.1 $22M 646k 34.00
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $22M 142k 154.26
Viatris Call Option (VTRS) 0.1 $22M 1.4M 15.88
Triumph Ban Call Option (TFIN) 0.1 $21M 280k 76.31
Enterprise Products Partners Call Option (EPD) 0.1 $21M 580k 36.76
Stmicroelectronics N V Ny Registry (STM) 0.1 $21M 283k 74.89
Kla Corp Com New Put Option (KLAC) 0.1 $21M 70k 301.71
Unum (UNM) 0.1 $21M 235k 89.40
Spyre Therapeutics Com New (SYRE) 0.1 $21M 235k 88.78
Aurinia Pharmaceuticals (AUPH) 0.1 $21M 1.2M 16.97
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $21M 325k 63.95
Tempus Ai Cl A (TEM) 0.1 $21M 358k 57.93
MasTec (MTZ) 0.1 $21M 50k 416.06
Strive Cl A Com (ASST) 0.1 $20M 1.9M 10.91
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (PPLT) 0.1 $20M 1.4M 14.13
On Hldg Namen Akt A Call Option (ONON) 0.1 $20M 561k 35.42
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.1 $20M 289k 68.65
Biosante Pharmaceuticals (ANIP) 0.1 $20M 240k 82.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $20M 263k 75.45
Cleanspark Com New Call Option (CLSK) 0.1 $20M 1.4M 14.55
Seaworld Entertainment Call Option (PRKS) 0.1 $20M 413k 47.74
Definium Therapeutics Com Shs (DFTX) 0.1 $20M 417k 47.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $20M 75k 263.26
First Majestic Silver Corp Call Option (AG) 0.1 $20M 1.1M 16.96
Constellation Energy Put Option (CEG) 0.1 $19M 78k 248.37
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $19M 342k 55.86
Hasbro Call Option (HAS) 0.1 $19M 228k 82.59
Herbalife Com Shs (HLF) 0.1 $19M 1.4M 13.15
Costco Wholesale Corporation Call Option (COST) 0.1 $19M 20k 935.47
Chemours Call Option (CC) 0.1 $19M 904k 20.52
Procter & Gamble Company Call Option (PG) 0.1 $18M 125k 146.64
Biogen Idec (BIIB) 0.1 $18M 85k 216.06
Equinox Gold Corp equities (EQX) 0.1 $18M 1.9M 9.72
Coca-Cola Company (KO) 0.1 $18M 223k 81.27
Alamos Gold Com Cl A (AGI) 0.1 $18M 593k 30.34
Astrazeneca Ord (AZN) 0.1 $18M 95k 189.62
Icon Pub SHS Call Option (ICLR) 0.1 $18M 103k 173.71
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.1 $18M 425k 42.06
Dianthus Therapeutics Call Option (DNTH) 0.1 $18M 181k 97.48
Devon Energy Corporation (DVN) 0.1 $18M 426k 41.32
Vishay Intertechnology (VSH) 0.1 $17M 322k 53.78
Live Nation Entertainment Call Option (LYV) 0.1 $17M 94k 183.11
Capricor Therapeutics Com New (CAPR) 0.1 $17M 714k 24.08
Adma Biologics (ADMA) 0.1 $17M 2.0M 8.37
Rush Street Interactive (RSI) 0.1 $17M 568k 29.74
Energy Vault Holdings (NRGV) 0.1 $17M 3.6M 4.71
Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) 0.1 $17M 200k 83.07
Chevron Corporation Call Option (CVX) 0.1 $17M 100k 165.76
Roundhill Etf Trust Memory Etf 0.1 $17M 224k 73.85
Bio-techne Corporation Call Option (TECH) 0.1 $17M 234k 70.65
Deere & Company Put Option (DE) 0.1 $17M 26k 634.33
ExlService Holdings Call Option (EXLS) 0.1 $16M 632k 25.86
Honeywell International Call Option (HON) 0.1 $16M 73k 223.90
Check Point Software Tech Lt Ord (CHKP) 0.1 $16M 120k 131.43
Roivant Sciences SHS (ROIV) 0.1 $16M 445k 35.39
General Mills (GIS) 0.1 $16M 450k 34.80
Alaska Air Call Option (ALK) 0.1 $16M 300k 52.20
International Business Machines (IBM) 0.1 $16M 56k 281.21
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $16M 200k 77.87
Everpure Cl A Call Option (P) 0.1 $16M 198k 78.79
Barrick Mng Corp Com Shs Call Option (B) 0.1 $15M 420k 36.73
Apogee Therapeutics Put Option (APGE) 0.1 $15M 116k 132.73
Zscaler Incorporated Call Option (ZS) 0.1 $15M 105k 141.15
Precigen (PGEN) 0.1 $15M 2.6M 5.70
Petroleo Brasileiro S A Sponsored Adr Call Option (PBR) 0.1 $15M 912k 16.16
Lucid Group Com New Call Option (LCID) 0.1 $15M 2.2M 6.69
Boston Properties Call Option (BXP) 0.1 $15M 220k 66.31
Antero Res (AR) 0.1 $14M 410k 35.14
Diamondback Energy Call Option (FANG) 0.1 $14M 81k 175.78
Nextdecade Corp (NEXT) 0.1 $14M 1.8M 7.54
Nektar Therapeutics Com New Call Option (NKTR) 0.1 $14M 197k 69.81
Kymera Therapeutics Put Option (KYMR) 0.1 $14M 120k 114.67
4068594 Enphase Energy (ENPH) 0.1 $14M 279k 49.24
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $14M 132k 102.25
Outfront Media Com New Call Option (OUT) 0.1 $14M 412k 32.76
Zoom Communications Cl A (ZM) 0.1 $13M 152k 86.31
Perrigo SHS (PRGO) 0.1 $13M 1.3M 10.39
Immunocore Hldgs Ads (IMCR) 0.1 $13M 406k 31.75
Venture Global Com Cl A Call Option (VG) 0.1 $13M 1.2M 11.13
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $13M 477k 26.66
Amentum Holdings (AMTM) 0.1 $13M 614k 20.67
Cisco Systems (CSCO) 0.1 $13M 108k 117.46
CF Industries Holdings (CF) 0.1 $13M 117k 108.26
Energy Fuels Com New (UUUU) 0.1 $13M 863k 14.50
Marathon Digital Holdings In (MARA) 0.1 $12M 890k 13.89
Extra Space Storage Call Option (EXR) 0.1 $12M 85k 145.30
Peloton Interactive Cl A Com (PTON) 0.1 $12M 2.1M 5.91
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.1 $12M 245k 50.03
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $12M 64k 190.19
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $12M 34k 354.57
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $12M 40k 301.03
Nextpower Class A Com (NXT) 0.1 $12M 101k 119.14
Abbvie Call Option (ABBV) 0.1 $12M 47k 251.64
Banco Bbva Argentina S A Sponsored Ads Call Option (BBAR) 0.1 $12M 600k 19.61
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $12M 31k 372.03
Bank of America Corporation (BAC) 0.1 $11M 200k 56.98
Driven Brands Hldgs (DRVN) 0.1 $11M 806k 13.94
Kimberly-Clark Corporation (KMB) 0.1 $11M 102k 109.77
Array Technologies Com Shs (ARRY) 0.1 $11M 1.5M 7.41
Disc Medicine Call Option (IRON) 0.1 $11M 150k 73.14
Dell Technologies CL C (DELL) 0.1 $11M 25k 431.46
Credicorp Call Option (BAP) 0.1 $11M 28k 389.58
Coherent Corp (COHR) 0.1 $11M 28k 394.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $11M 853k 12.66
Draftkings Com Cl A (DKNG) 0.1 $11M 427k 25.26
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $11M 220k 48.64
Oracle Corporation (ORCL) 0.0 $11M 73k 146.55
Corecivic (CXW) 0.0 $11M 346k 30.38
Tenax Therapeutics Com New (TENX) 0.0 $11M 722k 14.55
Merck & Co (MRK) 0.0 $11M 81k 128.50
Rimini Str Inc Del Call Option (RMNI) 0.0 $10M 2.5M 4.26
Frontline Put Option (FRO) 0.0 $10M 300k 34.79
Corebridge Finl Call Option (CRBG) 0.0 $10M 361k 28.63
Travere Therapeutics Call Option (TVTX) 0.0 $10M 181k 56.81
CommVault Systems Call Option (CVLT) 0.0 $10M 73k 141.73
MGM Resorts International. Call Option (MGM) 0.0 $10M 215k 47.81
Avalo Therapeutics Com New (AVTX) 0.0 $10M 555k 18.48
Planet Labs Pbc Com Cl A (PL) 0.0 $10M 309k 33.13
Charles River Laboratories Call Option (CRL) 0.0 $10M 45k 226.79
Monte Rosa Therapeutics (GLUE) 0.0 $10M 412k 24.20
Globalstar Com New (GSAT) 0.0 $10M 123k 81.29
Molina Healthcare (MOH) 0.0 $9.9M 44k 228.70
Cheniere Energy Com New (LNG) 0.0 $9.9M 41k 239.01
Cbre Group Cl A (CBRE) 0.0 $9.9M 73k 134.69
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $9.8M 152k 64.30
Tripadvisor (TRIP) 0.0 $9.7M 711k 13.71
Upstart Hldgs (UPST) 0.0 $9.7M 275k 35.43
Kkr & Co (KKR) 0.0 $9.7M 105k 91.78
WisdomTree Investments Call Option (WT) 0.0 $9.7M 570k 16.94
Intellia Therapeutics (NTLA) 0.0 $9.5M 563k 16.92
Canadian Pacific Kansas City (CP) 0.0 $9.4M 109k 86.65
Airbnb Com Cl A Call Option (ABNB) 0.0 $9.4M 66k 143.10
Abbott Laboratories (ABT) 0.0 $9.4M 104k 90.74
Biohaven (BHVN) 0.0 $9.2M 620k 14.88
Achieve Life Sciences (ACHV) 0.0 $9.2M 1.4M 6.53
Lauder Estee Cos Cl A (EL) 0.0 $9.1M 116k 78.95
Cogent Biosciences Call Option (COGT) 0.0 $9.1M 234k 38.70
Strategy Cl A New Call Option (MSTR) 0.0 $9.0M 104k 86.93
Qualcomm (QCOM) 0.0 $9.0M 49k 184.79
Match Group (MTCH) 0.0 $8.9M 235k 38.05
Ero Copper Corp Call Option (ERO) 0.0 $8.9M 333k 26.75
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $8.9M 456k 19.47
Cerebras Systems Com Cl A Call Option (CBRS) 0.0 $8.8M 40k 221.00
Voya Financial Call Option (VOYA) 0.0 $8.8M 98k 90.53
Banco Macro S A Spon Adr B Call Option (BMA) 0.0 $8.8M 95k 92.59
First Horizon National Corporation Call Option (FHN) 0.0 $8.7M 340k 25.64
Sea Sponsord Ads Call Option (SE) 0.0 $8.6M 90k 95.83
Alignment Healthcare (ALHC) 0.0 $8.6M 360k 23.81
Anterix Inc. Atex (ATEX) 0.0 $8.5M 83k 102.94
Aeva Technologies Com New (AEVA) 0.0 $8.4M 294k 28.72
Vizsla Silver Corp Com New (VZLA) 0.0 $8.4M 2.6M 3.30
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $8.4M 1.4M 5.86
Bright Horizons Fam Sol In D Put Option (BFAM) 0.0 $8.3M 118k 70.88
Anglogold Ashanti Com Shs (AU) 0.0 $8.3M 102k 80.89
Toast Cl A Call Option (TOST) 0.0 $8.2M 295k 27.82
Immersion Corporation (IMMR) 0.0 $8.2M 1.2M 6.77
Illumina (ILMN) 0.0 $8.2M 47k 175.83
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 141k 57.22
Applied Optoelectronics (AAOI) 0.0 $8.0M 54k 148.16
Alkermes SHS (ALKS) 0.0 $7.9M 150k 52.40
Tempur-Pedic International Call Option (SGI) 0.0 $7.8M 100k 78.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.8M 97k 80.82
PriceSmart Call Option (PSMT) 0.0 $7.8M 40k 195.34
Tradeweb Mkts Cl A Call Option (TW) 0.0 $7.8M 78k 99.66
Cava Group Ord (CAVA) 0.0 $7.8M 99k 78.48
Ishares Msci Taiwan Etf (EWT) 0.0 $7.8M 72k 108.61
Fermi (FRMI) 0.0 $7.8M 846k 9.16
Birkenstock Holding Com Shs Put Option (BIRK) 0.0 $7.7M 180k 43.03
Kenvue Call Option (KVUE) 0.0 $7.7M 404k 19.11
Summit Therapeutics (SMMT) 0.0 $7.7M 529k 14.57
Anthem Call Option (ELV) 0.0 $7.5M 19k 386.73
Five9 (FIVN) 0.0 $7.5M 352k 21.32
Goldman Sachs (GS) 0.0 $7.5M 7.4k 1011.37
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $7.5M 380k 19.68
Compass Cl A Call Option (COMP) 0.0 $7.4M 598k 12.33
Novo-nordisk A S Adr (NVO) 0.0 $7.3M 153k 47.94
Veracyte Call Option (VCYT) 0.0 $7.3M 125k 58.73
Labcorp Holdings Com Shs (LH) 0.0 $7.3M 26k 280.00
Xeris Pharmaceuticals (XERS) 0.0 $7.3M 921k 7.92
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.3M 867k 8.37
Zoetis Cl A Call Option (ZTS) 0.0 $7.2M 100k 71.86
Dex (DXCM) 0.0 $7.2M 106k 67.35
Northwest Pipe Company Call Option (NWPX) 0.0 $7.2M 48k 149.94
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $7.1M 30k 240.97
Qnity Electronics Common Stock (Q) 0.0 $7.1M 44k 163.31
Cannae Holdings (CNNE) 0.0 $7.0M 487k 14.40
Papa John's Int'l (PZZA) 0.0 $6.8M 184k 36.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.7M 33k 201.90
Humana (HUM) 0.0 $6.7M 17k 397.22
Montrose Environmental Group (ONT) 0.0 $6.5M 323k 20.21
Exelixis Call Option (EXEL) 0.0 $6.5M 120k 54.41
Bill Com Holdings Ord Call Option (BILL) 0.0 $6.5M 180k 36.16
Rush Enterprises Cl A Call Option (RUSHA) 0.0 $6.5M 89k 72.98
Axt Call Option (AXTI) 0.0 $6.5M 90k 72.08
Edgewise Therapeutics Call Option (EWTX) 0.0 $6.5M 160k 40.63
Celanese Corporation (CE) 0.0 $6.4M 140k 46.00
CRH Ord Call Option (CRH) 0.0 $6.4M 60k 107.00
Texas Instruments Incorporated (TXN) 0.0 $6.4M 21k 298.07
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.3M 182k 34.67
Dollar General Put Option (DG) 0.0 $6.3M 55k 115.11
Magnachip Semiconductor Corp (MX) 0.0 $6.3M 1.3M 4.73
Ares Capital Corporation (ARCC) 0.0 $6.3M 339k 18.53
Zions Bancorporation Call Option (ZION) 0.0 $6.2M 90k 69.19
Turtle Beach Corp Com New (TBCH) 0.0 $6.2M 497k 12.45
Hf Sinclair Corp Call Option (DINO) 0.0 $6.2M 89k 69.65
Waystar Holding Corp (WAY) 0.0 $6.2M 301k 20.53
Nano Dimension Sponsord Ads New (NNDM) 0.0 $6.1M 4.2M 1.45
Warby Parker Cl A Com (WRBY) 0.0 $6.0M 199k 30.34
Par Pac Holdings Com New Call Option (PARR) 0.0 $6.0M 107k 56.08
Etsy (ETSY) 0.0 $6.0M 79k 75.33
Alcoa Call Option (AA) 0.0 $6.0M 114k 52.14
Si-bone (SIBN) 0.0 $6.0M 365k 16.32
Allot SHS (ALLT) 0.0 $5.9M 664k 8.85
Omeros Corporation (OMER) 0.0 $5.8M 615k 9.51
Regions Financial Corporation Call Option (RF) 0.0 $5.7M 188k 30.20
Mannkind Corp Com New (MNKD) 0.0 $5.7M 1.3M 4.26
Agnc Invt Corp Com reit (AGNC) 0.0 $5.7M 520k 10.90
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $5.6M 600k 9.38
Octave Specialty Group Com New (OSG) 0.0 $5.6M 901k 6.24
Waterbridge Infrastructure L Cl A Shs Repstg Call Option (WBI) 0.0 $5.6M 162k 34.27
USA Rare Earth Inc A (USAR) 0.0 $5.5M 256k 21.58
Corvus Pharmaceuticals (CRVS) 0.0 $5.5M 365k 14.94
Unity Software (U) 0.0 $5.4M 190k 28.58
Celldex Therapeutics Com New (CLDX) 0.0 $5.4M 146k 37.21
T1 Energy Com New Call Option (TE) 0.0 $5.4M 568k 9.48
United States Cellular Corporation (AD) 0.0 $5.4M 148k 36.26
Alumis (ALMS) 0.0 $5.3M 190k 28.14
Dutch Bros Cl A (BROS) 0.0 $5.3M 74k 71.81
Cytomx Therapeutics (CTMX) 0.0 $5.3M 1.4M 3.75
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $5.2M 300k 17.40
Green Dot Corp Cl A (GDOT) 0.0 $5.1M 381k 13.51
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $5.1M 103k 49.86
Archer Daniels Midland Company Call Option (ADM) 0.0 $5.1M 67k 76.40
Cme (CME) 0.0 $5.1M 23k 220.83
Visteon Corp Com New (VC) 0.0 $5.1M 51k 99.21
Silence Therapeutics Ads (SLN) 0.0 $5.1M 460k 10.98
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $5.0M 171k 29.54
Mosaic (MOS) 0.0 $5.0M 238k 21.19
Neurocrine Biosciences (NBIX) 0.0 $5.0M 30k 168.53
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $4.9M 860k 5.74
Health Catalyst (HCAT) 0.0 $4.9M 2.5M 1.99
Excelerate Energy Cl A Com (EE) 0.0 $4.9M 129k 37.99
Sarepta Therapeutics (SRPT) 0.0 $4.9M 273k 17.97
Ptc Therapeutics I Call Option (PTCT) 0.0 $4.9M 60k 81.57
Carrier Global Corporation (CARR) 0.0 $4.9M 67k 73.35
Shake Shack Cl A (SHAK) 0.0 $4.9M 87k 56.02
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $4.9M 518k 9.38
Targa Res Corp Call Option (TRGP) 0.0 $4.8M 18k 268.14
Winnebago Industries Call Option (WGO) 0.0 $4.8M 154k 31.24
Bellring Brands Common Stock (BRBR) 0.0 $4.8M 371k 12.94
Duos Technologies Group Call Option (DUOT) 0.0 $4.8M 400k 12.00
Rocket Cos Com Cl A (RKT) 0.0 $4.8M 304k 15.75
Ionq Inc Pipe Call Option (IONQ) 0.0 $4.8M 90k 53.26
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $4.8M 56k 85.81
Bowman Consulting Group (BWMN) 0.0 $4.7M 163k 29.20
American Express Company Put Option (AXP) 0.0 $4.7M 14k 338.25
Sturm, Ruger & Company Put Option (RGR) 0.0 $4.7M 125k 37.85
Spectrum Brands Holding Call Option (SPB) 0.0 $4.7M 55k 85.75
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.6M 87k 53.09
Imperial Pete Com New Call Option (IMPP) 0.0 $4.6M 1.0M 4.61
Digital Realty Trust Call Option (DLR) 0.0 $4.6M 26k 179.58
Nice Sponsored Adr (NICE) 0.0 $4.5M 50k 90.85
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $4.5M 39k 117.28
ResMed (RMD) 0.0 $4.5M 23k 194.88
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $4.5M 184k 24.47
Kodiak Sciences Call Option (KOD) 0.0 $4.5M 115k 38.96
First Solar Call Option (FSLR) 0.0 $4.5M 19k 235.96
A10 Networks Call Option (ATEN) 0.0 $4.5M 120k 37.36
Turning Pt Brands Call Option (TPB) 0.0 $4.5M 53k 84.81
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $4.4M 49k 90.01
CECO Environmental Call Option (CECO) 0.0 $4.4M 49k 90.74
Southwest Airlines (LUV) 0.0 $4.4M 86k 51.42
Cleveland-cliffs (CLF) 0.0 $4.4M 467k 9.39
Comstock Com Shs (LODE) 0.0 $4.3M 1.0M 4.16
Mayville Engineering (MEC) 0.0 $4.3M 114k 37.46
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 168k 25.30
Webull Corp Ord Shs Call Option (BULL) 0.0 $4.2M 650k 6.52
Vale S A Sponsored Ads (VALE) 0.0 $4.2M 282k 15.04
Vail Resorts Call Option (MTN) 0.0 $4.2M 31k 136.15
Technipfmc Call Option (FTI) 0.0 $4.2M 63k 66.30
Delcath Sys Com New (DCTH) 0.0 $4.1M 328k 12.59
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $4.1M 214k 19.12
Cenovus Energy (CVE) 0.0 $4.0M 163k 24.81
Super Group Sghc Ord Shs Call Option (SGHC) 0.0 $4.0M 298k 13.55
Dow (DOW) 0.0 $4.0M 148k 27.36
Pagaya Technologies Cl A New (PGY) 0.0 $4.0M 221k 18.25
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 50k 79.54
Microchip Technology Put Option (MCHP) 0.0 $4.0M 44k 91.20
Itron (ITRI) 0.0 $4.0M 46k 86.53
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $3.9M 25k 155.57
Dupont De Nemours Common Stock (DD) 0.0 $3.9M 29k 135.64
AtriCure (ATRC) 0.0 $3.9M 139k 27.98
Boost Run Ord Shs Cl A Put Option 0.0 $3.9M 100k 38.81
Hallador Energy (HNRG) 0.0 $3.9M 223k 17.39
Cryoport Com Par $0.001 (CYRX) 0.0 $3.8M 245k 15.70
Kopin Corporation (KOPN) 0.0 $3.8M 855k 4.48
Inhibrx Biosciences Call Option (INBX) 0.0 $3.8M 40k 94.75
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.8M 70k 54.54
National Vision Hldgs Call Option (EYE) 0.0 $3.8M 200k 19.01
Stanley Black & Decker (SWK) 0.0 $3.8M 40k 94.12
Netskope Cl A Call Option (NTSK) 0.0 $3.8M 346k 10.94
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.0 $3.8M 111k 33.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 43k 87.04
Dave Class A Com New Call Option (DAVE) 0.0 $3.7M 10k 372.59
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.7M 371k 10.03
Silicon Laboratories Call Option (SLAB) 0.0 $3.7M 17k 218.56
Marriott Intl Cl A Call Option (MAR) 0.0 $3.7M 10k 370.59
Karyopharm Therapeutics Com New Call Option (KPTI) 0.0 $3.7M 378k 9.77
Dht Holdings Shs New (DHT) 0.0 $3.7M 222k 16.53
Whirlpool Corporation Call Option (WHR) 0.0 $3.5M 90k 39.42
Solaredge Technologies Call Option (SEDG) 0.0 $3.5M 60k 58.44
New York Times Co Mtn Be Cl A Put Option (NYT) 0.0 $3.5M 50k 69.98
Tronox Holdings SHS (TROX) 0.0 $3.5M 555k 6.30
Newell Rubbermaid Call Option (NWL) 0.0 $3.5M 565k 6.14
Figure Technology Solutio Com Cl A Call Option (FIGR) 0.0 $3.4M 112k 30.71
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $3.4M 150k 22.75
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M 54k 61.76
Fs Kkr Capital Corp (FSK) 0.0 $3.3M 318k 10.50
BorgWarner (BWA) 0.0 $3.3M 50k 66.40
Avis Budget Put Option (CAR) 0.0 $3.3M 23k 147.83
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 89k 37.11
Evolus (EOLS) 0.0 $3.3M 474k 6.94
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT) 0.0 $3.3M 400k 8.14
Evommune Com Shs (EVMN) 0.0 $3.2M 245k 13.29
IDEX Corporation Call Option (IEX) 0.0 $3.2M 14k 226.95
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $3.2M 96k 33.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2M 29k 111.31
Tractor Supply Company Call Option (TSCO) 0.0 $3.2M 102k 31.61
Halliburton Company (HAL) 0.0 $3.2M 94k 33.95
Repligen Corporation Put Option (RGEN) 0.0 $3.2M 23k 136.44
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $3.2M 15k 211.95
Verizon Communications Call Option (VZ) 0.0 $3.2M 75k 42.34
Arista Networks Com Shs (ANET) 0.0 $3.2M 19k 169.88
Figma Class A Com Stk Call Option (FIG) 0.0 $3.1M 170k 18.09
DV (DV) 0.0 $3.1M 282k 10.84
Hudson Pac Pptys Call Option (HPP) 0.0 $3.0M 201k 15.19
Target Corporation (TGT) 0.0 $3.0M 23k 130.61
Knowles (KN) 0.0 $3.0M 73k 41.48
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $3.0M 980k 3.08
Ftai Aviation SHS (FTAI) 0.0 $3.0M 11k 270.53
Biontech Se Sponsored Ads (BNTX) 0.0 $3.0M 32k 93.05
Newmont Mining Corporation Call Option (NEM) 0.0 $3.0M 32k 93.40
Nuvectis Pharma Call Option (NVCT) 0.0 $2.9M 160k 18.39
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $2.9M 865k 3.38
Lyft Cl A Com Call Option (LYFT) 0.0 $2.9M 200k 14.61
Fastly Cl A Call Option (FSLY) 0.0 $2.9M 157k 18.36
Badger Meter Call Option (BMI) 0.0 $2.9M 19k 148.38
Commscope Hldg (VISN) 0.0 $2.9M 224k 12.78
Sphere Entertainment Cl A (SPHR) 0.0 $2.9M 17k 173.03
Blackberry Call Option (BB) 0.0 $2.8M 225k 12.65
Sidus Space Cl A Com New Put Option (SIDU) 0.0 $2.8M 1.0M 2.81
Sellas Life Sciences Group I Com New (SLS) 0.0 $2.8M 192k 14.76
Oric Pharmaceuticals (ORIC) 0.0 $2.8M 258k 10.83
PerkinElmer Call Option (RVTY) 0.0 $2.8M 25k 111.26
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.8M 778k 3.57
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $2.7M 265k 10.32
Rum Group Com Cl A (RUM) 0.0 $2.7M 431k 6.34
Digi Pwr X Com Sub Vtg Put Option (DGXX) 0.0 $2.7M 500k 5.45
Terrestrial Energy Com Shs Put Option (IMSR) 0.0 $2.7M 384k 7.08
Hldgs (UAL) 0.0 $2.7M 20k 135.99
Garrett Motion (GTX) 0.0 $2.7M 75k 36.23
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $2.7M 302k 8.96
Fifth Third Ban Call Option (FITB) 0.0 $2.6M 47k 56.37
American Eagle Outfitters (AEO) 0.0 $2.6M 154k 17.20
X-energy Com Cl A 0.0 $2.6M 142k 18.36
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $2.6M 30k 86.75
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $2.6M 29k 91.30
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $2.6M 90k 28.88
EQT Corporation Call Option (EQT) 0.0 $2.6M 48k 53.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6M 21k 121.43
Enliven Therapeutics Call Option (ELVN) 0.0 $2.5M 50k 50.75
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 442k 5.73
Ivanhoe Electric (IE) 0.0 $2.5M 260k 9.61
Unicycive Therapeutics Com New (UNCY) 0.0 $2.5M 530k 4.69
Ardelyx (ARDX) 0.0 $2.4M 480k 5.10
Key (KEY) 0.0 $2.4M 105k 23.05
Fuelcell Energy Com New (FCEL) 0.0 $2.4M 67k 36.01
Five Point Holdings Com Cl A (FPH) 0.0 $2.4M 457k 5.27
Bioage Labs (BIOA) 0.0 $2.4M 98k 24.51
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $2.4M 349k 6.87
Box Cl A (BOX) 0.0 $2.4M 90k 26.54
Adecoagro S A Call Option (AGRO) 0.0 $2.4M 250k 9.55
Owens Corning (OC) 0.0 $2.4M 15k 158.96
Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) 0.0 $2.4M 38k 63.07
Neumora Therapeutics (NMRA) 0.0 $2.3M 1.4M 1.70
Clearwater Paper (CLW) 0.0 $2.3M 149k 15.68
Elastic N V Ord Shs (ESTC) 0.0 $2.3M 41k 57.02
International Paper Company Put Option (IP) 0.0 $2.3M 61k 38.10
Empery Digital Com New Call Option (EMPD) 0.0 $2.3M 655k 3.56
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 117k 19.82
Cibc Cad Call Option (CM) 0.0 $2.3M 20k 115.00
Elicio Therapeutics Call Option (ELTX) 0.0 $2.3M 584k 3.91
Amplify Energy Corp (AMPY) 0.0 $2.3M 572k 3.98
Sasol Sponsored Adr Call Option (SSL) 0.0 $2.3M 231k 9.82
Optimum Communications Cl A (OPTU) 0.0 $2.3M 1.6M 1.45
Americas Gold And Silver Cor Com New (USAS) 0.0 $2.2M 473k 4.72
Snap Cl A Call Option (SNAP) 0.0 $2.2M 500k 4.44
Aptiv Com Shs Call Option (APTV) 0.0 $2.2M 36k 61.38
Rxo Common Stock Call Option (RXO) 0.0 $2.2M 80k 27.59
Vertex Cl A (VERX) 0.0 $2.2M 191k 11.48
Propetro Hldg Call Option (PUMP) 0.0 $2.2M 150k 14.34
Village Farms International Call Option (VFF) 0.0 $2.2M 1.1M 2.00
KAR Auction Services Call Option (OPLN) 0.0 $2.1M 52k 41.24
AES Corporation (AES) 0.0 $2.1M 145k 14.66
Thor Industries Call Option (THO) 0.0 $2.1M 28k 75.16
SM Energy (SM) 0.0 $2.1M 80k 26.10
Trekor Metals 0.0 $2.1M 300k 6.88
HudBay Minerals (HBM) 0.0 $2.1M 87k 23.61
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $2.0M 1.1M 1.80
Paypal Holdings (PYPL) 0.0 $2.0M 47k 43.18
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 45k 45.11
Oceaneering International Call Option (OII) 0.0 $2.0M 50k 40.52
Abacus Global Mgmt Cl A Put Option (ABX) 0.0 $2.0M 188k 10.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0M 6.0k 333.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 27k 74.04
Bitmine Immersion Techs Com New Call Option (BMNR) 0.0 $2.0M 150k 13.31
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 300k 6.60
Caris Life Sciences (CAI) 0.0 $2.0M 110k 17.84
Orla Mining LTD New F Call Option (ORLA) 0.0 $1.9M 198k 9.79
Kraft Heinz (KHC) 0.0 $1.9M 82k 23.62
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $1.9M 45k 42.59
Arcus Biosciences Incorporated (RCUS) 0.0 $1.9M 62k 30.83
Miami Intl Hldgs Call Option (MIAX) 0.0 $1.9M 51k 37.16
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 109k 17.35
Albertsons Companies Common Stock (ACI) 0.0 $1.9M 138k 13.53
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.9M 54k 34.57
Amrize SHS Call Option (AMRZ) 0.0 $1.9M 35k 53.30
Cabaletta Bio Call Option (CABA) 0.0 $1.9M 600k 3.11
Tenable Hldgs Call Option (TENB) 0.0 $1.8M 50k 36.88
Atrium Therapeutics (RNA) 0.0 $1.8M 136k 13.45
Green Plains Renewable Energy Call Option (GPRE) 0.0 $1.8M 119k 15.38
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.8M 600k 3.05
Celsius Hldgs Com New (CELH) 0.0 $1.8M 62k 29.28
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 26k 67.93
Gap (GAP) 0.0 $1.8M 95k 18.68
Bicara Therapeutics Call Option (BCAX) 0.0 $1.8M 60k 29.69
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $1.8M 50k 35.22
Hayward Hldgs Call Option (HAYW) 0.0 $1.7M 100k 17.31
Sentinelone Cl A Call Option (S) 0.0 $1.7M 100k 16.97
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.7M 248k 6.82
Perpetua Resources Call Option (PPTA) 0.0 $1.7M 81k 20.76
Sl Green Realty Corp Put Option (SLG) 0.0 $1.7M 33k 51.77
PAR Technology Corporation Call Option (PAR) 0.0 $1.7M 96k 17.42
Weyerhaeuser Com New Call Option (WY) 0.0 $1.7M 69k 23.94
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 14k 117.67
American Tower Reit Put Option (AMT) 0.0 $1.6M 10k 163.57
Alight Com Cl A (ALIT) 0.0 $1.6M 2.9M 0.56
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6M 62k 26.00
Miragen Therapeutics (VRDN) 0.0 $1.6M 86k 18.37
Pfizer Call Option (PFE) 0.0 $1.6M 65k 24.08
Forward Air Corp (FWRD) 0.0 $1.5M 115k 13.51
Denison Mines Corp (DNN) 0.0 $1.5M 505k 3.06
Ambarella SHS (AMBA) 0.0 $1.5M 18k 85.80
Groupon Com New (GRPN) 0.0 $1.5M 63k 24.06
Canadian Natural Resources Call Option (CNQ) 0.0 $1.5M 38k 39.50
Pjt Partners Com Cl A Call Option (PJT) 0.0 $1.5M 9.8k 150.94
Permian Resources Corp Class A Com (PR) 0.0 $1.5M 80k 18.41
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 146k 9.98
Pubmatic Com Cl A (PUBM) 0.0 $1.5M 111k 13.12
Arbutus Biopharma Call Option (ABUS) 0.0 $1.4M 300k 4.80
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $1.4M 278k 5.08
Omnicell Call Option (OMCL) 0.0 $1.4M 34k 41.52
Shattuck Labs Call Option (STTK) 0.0 $1.4M 200k 6.94
Eyepoint Com New Call Option (EYPT) 0.0 $1.4M 95k 14.30
Uipath Cl A Call Option (PATH) 0.0 $1.4M 125k 10.87
Leggett & Platt (LEG) 0.0 $1.4M 116k 11.71
Penn National Gaming Call Option (PENN) 0.0 $1.3M 63k 21.36
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN) 0.0 $1.3M 50k 26.58
Xpeng Ads (XPEV) 0.0 $1.3M 100k 13.24
Heron Therapeutics (HRTX) 0.0 $1.3M 3.1M 0.43
Liveramp Holdings (RAMP) 0.0 $1.3M 35k 37.64
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $1.3M 48k 27.21
Imax Corp Cad Call Option (IMAX) 0.0 $1.3M 33k 39.86
Digital Turbine Com New Call Option (APPS) 0.0 $1.3M 100k 12.90
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.3M 153k 8.38
Canadian Solar (CSIQ) 0.0 $1.3M 80k 16.02
Steven Madden (SHOO) 0.0 $1.3M 30k 42.10
Rockwell Automation (ROK) 0.0 $1.2M 2.5k 495.08
Crown Castle Intl Call Option (CCI) 0.0 $1.2M 16k 75.73
Nexgen Energy (NXE) 0.0 $1.2M 129k 9.39
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $1.2M 52k 23.40
V.F. Corporation (VFC) 0.0 $1.2M 72k 16.68
Corteva (CTVA) 0.0 $1.2M 14k 84.69
O-i Glass (OI) 0.0 $1.2M 125k 9.63
Amphenol Corp Cl A Put Option (APH) 0.0 $1.2M 6.8k 176.32
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $1.2M 100k 11.98
National Energy Services Reu SHS Call Option (NESR) 0.0 $1.2M 40k 29.93
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.2M 68k 17.73
Apyx Medical Corporation (APYX) 0.0 $1.2M 266k 4.49
B2gold Corp (BTG) 0.0 $1.2M 316k 3.74
X4 Pharmaceuticals Com New Call Option (XFOR) 0.0 $1.2M 250k 4.67
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $1.1M 22k 53.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 56k 20.49
Ideaya Biosciences (IDYA) 0.0 $1.1M 31k 37.27
Liberty Global Com Cl A (LBTYA) 0.0 $1.1M 100k 11.37
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.1M 25k 45.34
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $1.1M 177k 6.24
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.1M 20k 54.38
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $1.1M 833k 1.30
Inseego Corp Com New (INSG) 0.0 $1.1M 104k 10.33
Unusual Machs Com Shs (UMAC) 0.0 $1.1M 48k 22.30
Sabra Health Care REIT Call Option (SBRA) 0.0 $1.1M 55k 19.51
Api Group Corp Com Stk Call Option (APG) 0.0 $1.1M 25k 42.35
Ramaco Res Com Cl A Call Option (METC) 0.0 $1.1M 80k 13.23
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 332k 3.13
Shell Spon Ads (SHEL) 0.0 $1.0M 13k 77.54
Masterbrand Common Stock Put Option (MBC) 0.0 $1.0M 100k 10.29
Jefferies Finl Group (JEF) 0.0 $1.0M 21k 49.98
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $1.0M 25k 41.51
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.0M 420k 2.41
News Corp Cl A (NWSA) 0.0 $993k 40k 24.83
C4 Therapeutics Com Stk (CCCC) 0.0 $989k 212k 4.67
Osisko Development Corp Com New Call Option (ODV) 0.0 $984k 400k 2.46
Ashland Call Option (ASH) 0.0 $982k 15k 65.89
Olema Pharmaceuticals (OLMA) 0.0 $976k 78k 12.51
Walt Disney Company (DIS) 0.0 $969k 10k 96.25
Inovio Pharmaceuticals Com Shs (INO) 0.0 $967k 879k 1.10
Dyne Therapeutics (DYN) 0.0 $966k 44k 22.21
Fervo Energy Cl A Com 0.0 $950k 33k 29.23
Novavax Com New Put Option (NVAX) 0.0 $942k 100k 9.42
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $936k 669k 1.40
4d Molecular Therapeutics In Call Option (FDMT) 0.0 $931k 70k 13.30
Argenx Se Sponsored Adr (ARGX) 0.0 $928k 1.0k 927.77
Wealthfront Corp (WLTH) 0.0 $916k 103k 8.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $907k 107k 8.49
Arbor Realty Trust Call Option (ABR) 0.0 $905k 167k 5.42
Nike CL B Call Option (NKE) 0.0 $903k 22k 41.05
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $902k 24k 37.60
Annovis Bio Call Option (ANVS) 0.0 $883k 475k 1.86
Nutrien Call Option (NTR) 0.0 $881k 14k 62.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $877k 17k 51.60
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $876k 167k 5.24
Bwx Technologies Call Option (BWXT) 0.0 $876k 4.5k 194.65
Scholar Rock Hldg Corp (SRRK) 0.0 $869k 16k 55.00
Cronos Group (CRON) 0.0 $867k 312k 2.78
Perion Network Shs New (PERI) 0.0 $867k 89k 9.71
Onespan Call Option (OSPN) 0.0 $861k 60k 14.35
Kosmos Energy (KOS) 0.0 $849k 402k 2.11
Bausch Health Companies Put Option (BHC) 0.0 $828k 168k 4.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $812k 41k 20.06
Lifestance Health Group Call Option (LFST) 0.0 $811k 76k 10.71
Six Flags Entertainment Corp (FUN) 0.0 $809k 38k 21.30
Agilon Health Com New (AGL) 0.0 $784k 7.3k 107.18
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $783k 408k 1.92
Kinder Morgan (KMI) 0.0 $780k 24k 31.97
Ampco-Pittsburgh Call Option (AP) 0.0 $779k 90k 8.65
Purecycle Technologies (PCT) 0.0 $756k 93k 8.11
Burford Capital Ord Shs Call Option (BUR) 0.0 $756k 184k 4.10
Pinterest Cl A (PINS) 0.0 $736k 35k 21.03
Sabre (SABR) 0.0 $729k 349k 2.09
American Airls Call Option (AAL) 0.0 $723k 40k 18.07
Ralliant Corp Call Option (RAL) 0.0 $722k 9.8k 73.63
Belden (BDC) 0.0 $720k 6.0k 119.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $707k 12k 59.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $699k 129k 5.41
Black Stone Minerals Com Unit Call Option (BSM) 0.0 $699k 50k 13.97
Ceragon Networks Ord (CRNT) 0.0 $696k 269k 2.59
Ford Motor Company Call Option (F) 0.0 $695k 50k 13.90
Toyo Ord Sh Call Option (TOYO) 0.0 $695k 100k 6.95
Genius Sports Shares Cl A (GENI) 0.0 $694k 115k 6.06
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $688k 906k 0.76
Virtu Finl Cl A Call Option (VIRT) 0.0 $685k 12k 59.57
Albemarle Corporation (ALB) 0.0 $675k 5.0k 135.03
Utz Brands Com Cl A (UTZ) 0.0 $674k 88k 7.70
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $664k 50k 13.28
Hafnia SHS (HAFN) 0.0 $664k 100k 6.64
Cogent Comm Holdings Com New Call Option (CCOI) 0.0 $659k 48k 13.88
Uranium Energy (UEC) 0.0 $656k 62k 10.66
Rogers Communications CL B Call Option (RCI) 0.0 $650k 20k 32.50
Kodiak Ai Call Option (KDK) 0.0 $635k 125k 5.08
Iamgold Corp (IAG) 0.0 $634k 40k 15.84
Payoneer Global (PAYO) 0.0 $632k 89k 7.12
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $629k 2.2M 0.28
Assembly Biosciences Com New (ASMB) 0.0 $627k 23k 27.48
Ego Call Option (EGO) 0.0 $622k 20k 31.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $620k 16k 38.73
Tandem Diabetes Care Com New (TNDM) 0.0 $619k 41k 15.09
Solstice Advanced Matls Com Shs (SOLS) 0.0 $615k 6.9k 88.60
Spok Holdings Call Option (SPOK) 0.0 $614k 60k 10.24
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $613k 2.2M 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $605k 1.2M 0.49
Huntsman Corporation (HUN) 0.0 $599k 56k 10.62
Greenland Energy *w Exp 04/21/203 0.0 $595k 700k 0.85
Teladoc Call Option (TDOC) 0.0 $594k 70k 8.48
Gorilla Technology Group Shs New (GRRR) 0.0 $592k 30k 19.88
Larimar Therapeutics (LRMR) 0.0 $589k 193k 3.05
Ferroglobe SHS (GSM) 0.0 $583k 183k 3.18
Nordic American Tanker Shippin (NAT) 0.0 $582k 105k 5.54
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $581k 91k 6.41
Compass Therapeutics (CMPX) 0.0 $577k 264k 2.19
Ftai Infrastructure Common Stock (FIP) 0.0 $577k 124k 4.64
Chime Finl Com Shs Cl A (CHYM) 0.0 $573k 28k 20.48
Stryker Corporation (SYK) 0.0 $567k 1.8k 314.84
Wal-Mart Stores (WMT) 0.0 $566k 5.0k 113.26
Arrivent Biopharma (AVBP) 0.0 $555k 16k 34.74
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $545k 500k 1.09
Immunitybio (IBRX) 0.0 $531k 61k 8.76
Talphera Com New (TLPH) 0.0 $530k 515k 1.03
Phathom Pharmaceuticals Call Option (PHAT) 0.0 $521k 48k 10.85
Rezolute Com New Call Option (RZLT) 0.0 $520k 100k 5.20
At&t Call Option (T) 0.0 $518k 25k 20.70
Consensus Cloud Solutions In (CCSI) 0.0 $517k 14k 38.15
Wrap Technologies (WRAP) 0.0 $516k 400k 1.29
Transalta Corp (TAC) 0.0 $502k 36k 13.83
Community Health Systems Call Option (CYH) 0.0 $501k 150k 3.34
Hawkeye 360 Com Shs 0.0 $499k 25k 20.22
Anteris Technologies Global Call Option (AVR) 0.0 $493k 50k 9.85
Cars Put Option (CARS) 0.0 $492k 45k 10.94
American Axle & Manufact. Holdings (DCH) 0.0 $486k 90k 5.42
Mamamancini's Holdings Call Option (MAMA) 0.0 $484k 27k 17.85
W&T Offshore Call Option (WTI) 0.0 $475k 151k 3.15
Macerich Company Call Option (MAC) 0.0 $474k 19k 25.19
Mediaalpha Cl A (MAX) 0.0 $472k 38k 12.57
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $468k 512k 0.92
Elanco Animal Health Call Option (ELAN) 0.0 $463k 19k 24.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $456k 9.2k 49.41
Cnh Indl N V SHS Call Option (CNH) 0.0 $449k 40k 11.23
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $446k 30k 14.97
Cadiz Com New (CDZI) 0.0 $441k 106k 4.18
Overstock Call Option (BBBY) 0.0 $434k 75k 5.79
Niocorp Devs Com New Call Option (NB) 0.0 $434k 90k 4.82
Global X Fds Glbx Msci Colum (COLO) 0.0 $425k 10k 41.65
Absci Corp (ABSI) 0.0 $423k 37k 11.59
Canadian Natl Ry (CNI) 0.0 $417k 3.5k 119.24
Uniti Group Com Shs (UNIT) 0.0 $407k 36k 11.47
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $404k 90k 4.49
Ocular Therapeutix (OCUL) 0.0 $391k 40k 9.82
Rapid7 (RPD) 0.0 $377k 47k 8.10
Range Resources (RRC) 0.0 $372k 10k 37.19
Domo Com Cl B Call Option (DOMO) 0.0 $367k 117k 3.13
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $359k 1.2M 0.30
OraSure Technologies (OSUR) 0.0 $352k 79k 4.46
Aldeyra Therapeutics (ALDX) 0.0 $352k 165k 2.13
Coursera (COUR) 0.0 $346k 61k 5.64
Ocugen Call Option (OCGN) 0.0 $344k 225k 1.53
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $336k 820k 0.41
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $330k 90k 3.67
Claros Mtg Tr Common Stock (CMTG) 0.0 $330k 140k 2.35
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $317k 13k 25.04
Legalzoom Call Option (LZ) 0.0 $307k 50k 6.13
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $297k 899k 0.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $295k 31k 9.48
Valens Semiconductor Ordinary Shares (VLN) 0.0 $294k 130k 2.26
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $283k 125k 2.27
Pds Biotechnology Ord Call Option (PDSB) 0.0 $281k 319k 0.88
Laser Photonics Corp Call Option (LASE) 0.0 $281k 170k 1.65
Tidewater (TDW) 0.0 $280k 4.2k 66.63
Zoominfo Technologies Common Stock (GTM) 0.0 $278k 95k 2.93
Starbucks Corporation (SBUX) 0.0 $276k 2.7k 102.19
Biosig Technologies Call Option (STEX) 0.0 $255k 300k 0.85
Kartoon Studios Com New (TOON) 0.0 $252k 355k 0.71
Yum China Holdings (YUMC) 0.0 $249k 6.1k 40.87
Digimarc Parent Call Option (DMRC) 0.0 $247k 30k 8.22
Grupo Supervielle Sponsored Adr Call Option (SUPV) 0.0 $246k 26k 9.66
Ishares Tr Mortge Rel Etf Put Option (REM) 0.0 $221k 10k 22.05
Owl Rock Capital Corporation Call Option (OBDC) 0.0 $217k 20k 10.87
Virgin Galactic Holdings Com New (SPCE) 0.0 $217k 75k 2.89
Perspective Therapeutics Com New (CATX) 0.0 $205k 60k 3.41
Net Power Com Cl A (NPWR) 0.0 $205k 123k 1.67
Invesco Mortgage Capital (IVR) 0.0 $198k 25k 7.90
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $195k 263k 0.74
Remitly Global Call Option (RELY) 0.0 $193k 8.6k 22.41
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $191k 2.0k 95.62
Galectin Therapeutics Com New Call Option (GALT) 0.0 $186k 40k 4.64
Wave Life Sciences SHS (WVE) 0.0 $183k 32k 5.81
Janux Therapeutics Call Option (JANX) 0.0 $178k 12k 15.36
Pbf Energy Cl A (PBF) 0.0 $178k 3.9k 45.52
Renew Energy Global Cl A Shs (RNW) 0.0 $175k 28k 6.25
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $172k 75k 2.29
Microvision Inc Del Com New Call Option (MVIS) 0.0 $171k 524k 0.33
Dynex Cap (DX) 0.0 $170k 13k 13.11
Zillow Group Cl C Cap Stk (Z) 0.0 $170k 5.4k 31.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $170k 13k 13.36
Gen Digital Right 99/99/9999 (GENVR) 0.0 $167k 132k 1.26
Embecta Corp Common Stock Call Option (EMBC) 0.0 $163k 50k 3.26
Marten Transport (MRTN) 0.0 $161k 9.3k 17.35
Landec Corporation Call Option (LFCR) 0.0 $158k 30k 5.25
Navient Corporation equity (NAVI) 0.0 $153k 18k 8.51
Niagen Bioscience Com New Call Option (NAGE) 0.0 $153k 48k 3.19
Chegg Call Option (CHGG) 0.0 $151k 150k 1.01
Verastem Com New Call Option (VSTM) 0.0 $146k 38k 3.82
Altimmune Com New (ALT) 0.0 $142k 47k 3.04
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $140k 933k 0.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $134k 79k 1.69
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $129k 100k 1.29
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $127k 49k 2.61
Ocean Pwr Technologies Com New Call Option (OPTT) 0.0 $125k 475k 0.26
Transocean Registered Shs (RIG) 0.0 $117k 24k 4.89
International Money Express (IMXI) 0.0 $116k 8.0k 14.45
Talkspace (TALK) 0.0 $104k 20k 5.20
Coty Com Cl A (COTY) 0.0 $102k 47k 2.16
Engene Therapeutics *w Exp 10/31/202 0.0 $97k 334k 0.29
Gpgi Com Cl A (GPGI) 0.0 $95k 6.0k 15.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $83k 8.9k 9.30
Veritone Call Option (VERI) 0.0 $82k 60k 1.37
Vox Rty Corp Cda F (VOXR) 0.0 $78k 17k 4.73
Bit Digital SHS Call Option (BTBT) 0.0 $72k 40k 1.80
Critical Metals Corp Pubco Ord Shs Put Option (CRML) 0.0 $71k 6.9k 10.25
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $64k 47k 1.38
Cormedix Inc cormedix (CRMD) 0.0 $50k 6.4k 7.85
Airsculpt Technologies (AIRS) 0.0 $49k 11k 4.50
Horizon Quantum Holdings *w Exp 03/19/203 (HQWWW) 0.0 $48k 3.0k 16.00
Veru Com New Call Option (VERU) 0.0 $47k 15k 3.13
Spire Global Com Cl A New Call Option (SPIR) 0.0 $47k 2.5k 18.60
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $46k 84k 0.56
Fmc Corp Com New (FMC) 0.0 $35k 3.0k 11.50
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $35k 150k 0.23
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $33k 114k 0.29
Bath &#38 Body Works In (BBWI) 0.0 $32k 1.4k 23.13
Defi Technologies (DEFT) 0.0 $31k 61k 0.51
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $27k 73k 0.36
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $25k 140k 0.18
Stoneco Com Cl A (STNE) 0.0 $25k 2.3k 10.84
Sonoco Products Company (SON) 0.0 $23k 412.00 56.35
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $23k 50k 0.46
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $22k 69k 0.32
Manchester Utd Ord Cl A (MANU) 0.0 $20k 877.00 22.93
Amylyx Pharmaceuticals (AMLX) 0.0 $19k 1.1k 17.96
Pennymac Financial Services (PFSI) 0.0 $17k 200.00 87.10
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $16k 134k 0.12
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $11k 190k 0.06
Wix SHS (WIX) 0.0 $9.1k 200.00 45.37
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $5.7k 179k 0.03
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $4.5k 781k 0.01
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $4.2k 140k 0.03
Trevi Therapeutics (TRVI) 0.0 $3.9k 209.00 18.65
Presidio Prodtn Cl A Com Call Option (FTW) 0.0 $3.6k 300.00 12.16
Plug Pwr Com New (PLUG) 0.0 $1.4k 522.00 2.71
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.3k 45k 0.03
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $1.3k 171k 0.01