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Caption Management, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

588

Est. Stock Holding Value:

$926,380,291

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Caption Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Caption Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
C C Put 1,682,700 $105,337,020 -4,600 -$1,739,038
COR COR Call 393,600 $88,591,488 -39,000 -$8,873,292
CPRI CPRI Put 1,874,200 $79,541,048 -515,400 +$493,080
X X Call 2,183,800 $77,153,654 +1,024,900 +$33,347,234
KRE KRE Put 1,291,900 $73,121,540 +6,600 +$10,013,310
VRSN VRSN Put 353,000 $67,055,880 +72,900 +$17,254,100
ACI ACI Call 3,567,500 $65,927,400 +3,457,500 +$63,754,900
VZ VZ Put 1,451,100 $65,168,901 -949,000 -$33,811,223
RCL RCL Call 357,000 $63,317,520 - +$6,401,010
CPRI CPRI Call 1,443,400 $61,257,896 -101,700 +$10,145,988
CLS CLS Call 1,170,100 $59,815,512 +440,300 +$17,976,078
TPR TPR Put 1,165,200 $54,741,096 +66,400 +$7,723,444
APP APP Call 397,800 $51,932,790 +62,800 +$24,054,090
PINS PINS Call 1,500,000 $48,555,000 +1,500,000 +$48,555,000
C C Call 750,000 $46,950,000 +650,000 +$40,604,000
FYBR FYBR Put 1,304,900 $46,363,097 +1,254,900 +$45,054,097
VST VST Put 373,300 $44,250,982 -193,700 -$4,499,678
X X Put 1,228,800 $43,413,504 -351,200 -$16,310,496
ACLX ACLX Put 519,600 $43,391,796 +519,600 +$43,391,796
GEV GEV Call 158,600 $40,439,828 +158,600 +$40,439,828
GOOG GOOG Put 228,500 $38,202,915 - -$3,708,555
ACI ACI Put 2,064,400 $38,150,112 +2,024,400 +$37,360,112
RUN RUN Call 2,054,900 $37,111,494 +153,500 +$14,560,890
HUM HUM Call 116,100 $36,773,514 +116,100 +$36,773,514
ARGX ARGX Call 65,800 $35,668,864 +9,100 +$11,285,596
CVX CVX Put 240,000 $35,344,800 +240,000 +$35,344,800
TSM TSM Call 200,000 $34,734,000 +200,000 +$34,734,000
CRS CRS Call 211,900 $33,815,002 +211,900 +$33,815,002
CTLT CTLT Put 556,500 $33,707,205 +556,500 +$33,707,205
ANSS ANSS Put 104,800 $33,392,424 +104,800 +$33,392,424
MCHP MCHP Put 405,500 $32,557,595 +53,500 +$349,595
VST VST Call 264,100 $31,306,414 +123,600 +$19,226,224
ASPN ASPN Call 1,129,400 $31,273,086 -617,800 -$10,397,634
INSM INSM Put 426,500 $31,134,500 -611,500 -$38,411,500
W W Call 540,000 $30,337,200 -120,000 -$4,464,600
CLS CLS Put 587,300 $30,022,776 -24,400 -$5,045,985
XME XME Call 454,500 $28,960,740 +454,500 +$28,960,740
FYBR FYBR Call 804,900 $28,598,097 +774,900 +$27,812,697
TSLA TSLA Put 109,100 $28,543,833 +109,100 +$28,543,833
TSLA TSLA Call 109,100 $28,543,833 +109,100 +$28,543,833
LOPE LOPE Put 200,000 $28,370,000 - +$388,000
WEC WEC Put 287,000 $27,603,660 +287,000 +$27,603,660
CVNA CVNA Put 150,000 $26,116,500 -192,800 -$18,008,716
APO APO Call 208,700 $26,068,717 +144,700 +$18,512,237
NEE NEE Call 305,400 $25,815,462 - +$4,190,088
NEE NEE Put 305,400 $25,815,462 -150,000 -$6,431,412
ARGX ARGX Put 47,100 $25,531,968 +9,100 +$9,190,448
WDC WDC Call 370,000 $25,267,300 -50,000 -$6,556,100
OSCR OSCR Call 1,138,300 $24,143,343 -1,224,900 -$13,242,481
GWRE GWRE Call 131,700 $24,093,198 +91,200 +$18,508,653
PEP PEP Call 140,000 $23,807,000 +140,000 +$23,807,000
PEG PEG Call 265,000 $23,640,650 +220,000 +$20,324,150
VRTX VRTX Call 50,000 $23,254,000 +50,000 +$23,254,000
CRH CRH Call 250,000 $23,185,000 +250,000 +$23,185,000
KWEB KWEB Call 649,500 $22,095,990 +649,500 +$22,095,990
EWTX EWTX Call 820,200 $21,891,138 +820,200 +$21,891,138
SE SE Put 230,000 $21,684,400 +200,000 +$19,541,800
TAL TAL Put 1,780,000 $21,075,200 +1,440,000 +$17,447,400
CBL CBL Call 821,300 $20,696,760 -2,000 +$1,448,006
GLNG GLNG Call 561,800 $20,651,768 +499,600 +$18,701,798
GEV GEV Put 80,000 $20,398,400 +80,000 +$20,398,400
PCVX PCVX Call 175,000 $19,997,250 +152,500 +$18,298,275
RRX RRX Put 120,000 $19,905,600 +80,000 +$14,496,800
ILMN ILMN Put 150,300 $19,600,623 +74,500 +$11,688,619
GRPN GRPN Call 1,991,600 $19,477,848 +1,185,300 +$7,141,458
AZN AZN Call 249,000 $19,399,590 +249,000 +$19,399,590
Z Z Put 300,000 $19,155,000 - +$5,238,000
MDB MDB Put 70,000 $18,924,500 - +$1,427,300
INDA INDA Call 321,000 $18,788,130 +171,000 +$10,421,130
IP IP Call 376,600 $18,396,910 -665,600 -$26,574,020
HASI HASI Call 531,800 $18,331,146 -191,600 -$3,081,494
ACLX ACLX Call 215,700 $18,013,107 +215,700 +$18,013,107
BHC BHC Put 2,180,600 $17,793,696 +717,000 +$7,592,404
PG PG Put 100,000 $17,320,000 +100,000 +$17,320,000
NYCB NYCB Call 1,528,000 $17,159,440 +1,528,000 +$17,159,440
MCHP MCHP Call 212,500 $17,061,625 +5,500 -$1,878,875
APLS APLS Call 590,000 $17,015,600 -414,700 -$21,524,692
HES HES Put 125,000 $16,975,000 +125,000 +$16,975,000
RH RH Put 50,000 $16,721,500 -50,200 -$7,771,388
GWRE GWRE Put 91,200 $16,684,128 +91,200 +$16,684,128
VKTX VKTX Call 258,400 $16,359,304 +18,400 +$3,636,904
IREN IREN Call 1,907,300 $16,097,612 +212,500 -$3,036,680
BRBR BRBR Call 259,500 $15,756,840 +99,700 +$6,625,868
XPOF XPOF Call 1,270,200 $15,750,480 +30,200 -$3,593,520
BRBR BRBR Put 258,600 $15,702,192 +98,900 +$6,576,934
CTLT CTLT Call 255,000 $15,445,350 +255,000 +$15,445,350
BFH BFH Put 324,200 $15,425,436 +315,200 +$15,024,396
DXCM DXCM Call 230,000 $15,419,200 +100,000 +$679,800
BEKE BEKE Call 772,000 $15,370,520 +42,000 +$5,041,020
KBH KBH Put 179,000 $15,338,510 +179,000 +$15,338,510
PARA PARA Put 1,386,000 $14,719,320 +15,100 +$475,669
REGN REGN Put 14,000 $14,717,360 - +$2,940
ITRI ITRI Call 136,000 $14,526,160 +79,000 +$8,885,440
PODD PODD Call 61,300 $14,267,575 +61,300 +$14,267,575
TKO TKO Call 115,000 $14,226,650 +115,000 +$14,226,650
TKO TKO Put 115,000 $14,226,650 -162,500 -$15,740,575
KR KR Call 247,500 $14,181,750 +247,500 +$14,181,750
AGI AGI Call 710,800 $14,173,352 +144,000 +$5,285,928
PFE PFE Call 485,000 $14,035,900 -190,700 -$4,870,186
AVGO AVGO Call 80,000 $13,800,000 +80,000 +$13,800,000
DKNG DKNG Call 351,400 $13,774,880 +148,100 +$6,014,919
PANW PANW Call 40,100 $13,706,180 +100 +$145,780
PANW PANW Put 39,800 $13,603,640 -15,100 -$5,008,009
PDD PDD Put 100,000 $13,481,000 +91,500 +$12,350,925
VRT VRT Put 135,000 $13,431,150 +135,000 +$13,431,150
AGIO AGIO Put 300,000 $13,329,000 +272,500 +$12,143,200
BGNE BGNE Call 58,900 $13,223,639 +58,900 +$13,223,639
EVH EVH Put 465,800 $13,172,824 +113,800 +$6,442,584
AGI AGI Put 650,000 $12,961,000 +650,000 +$12,961,000
CORZ CORZ Call 1,057,500 $12,541,950 +576,300 +$8,066,790
XLP XLP Put 150,000 $12,450,000 +150,000 +$12,450,000
NUGT NUGT Call 250,000 $12,412,500 +150,000 +$8,654,500
CAPR CAPR Call 812,900 $12,364,209 +682,400 +$11,741,724
TPR TPR Call 257,400 $12,092,652 +100,000 +$5,357,506
HASI HASI Put 350,000 $12,064,500 -224,000 -$4,925,900
INVH INVH Put 340,700 $12,013,082 +340,700 +$12,013,082
AMRC AMRC Call 314,000 $11,913,160 +150,000 +$7,188,320
PEP PEP Put 70,000 $11,903,500 +70,000 +$11,903,500
CLDX CLDX Call 350,000 $11,896,500 +350,000 +$11,896,500
APGE APGE Put 200,000 $11,748,000 +200,000 +$11,748,000
XOM XOM Call 100,000 $11,722,000 +40,000 +$4,814,800
INFN INFN Put 1,732,800 $11,696,400 +1,732,800 +$11,696,400
URNM URNM Call 250,000 $11,470,000 +175,000 +$7,777,000
UBER UBER Call 150,000 $11,274,000 -50,000 -$3,262,000
UPST UPST Call 281,500 $11,262,815 +281,500 +$11,262,815
APLD APLD Call 1,358,600 $11,208,450 +402,800 +$5,521,440
K K Put 138,400 $11,170,264 +138,400 +$11,170,264
EVH EVH Call 387,500 $10,958,500 +177,000 +$6,933,740
FTAI FTAI Call 82,200 $10,924,380 -364,300 -$35,167,815
HAE HAE Put 135,000 $10,851,300 +135,000 +$10,851,300
HAE HAE Call 135,000 $10,851,300 +135,000 +$10,851,300
MTZ MTZ Call 87,500 $10,771,250 +87,500 +$10,771,250
SSTK SSTK Put 300,000 $10,611,000 +76,700 +$1,969,290
SLNO SLNO Call 207,300 $10,466,577 +207,300 +$10,466,577
RUN RUN Put 575,000 $10,384,500 -671,300 -$4,396,618
BBY BBY Call 100,000 $10,330,000 +100,000 +$10,330,000
DBRG DBRG Call 722,900 $10,214,577 - +$310,847
CYTK CYTK Put 193,300 $10,206,240 -6,700 -$629,760
SMAR SMAR Call 182,700 $10,114,272 +102,700 +$6,587,872
RYTM RYTM Call 190,800 $9,996,012 +140,800 +$7,943,012
NUGT NUGT Put 200,000 $9,930,000 -50,000 +$535,000
TEVA TEVA Call 550,000 $9,911,000 -75,000 -$245,250
XBI XBI Call 100,000 $9,880,000 - +$609,000
ABBV ABBV Call 50,000 $9,874,000 - +$1,298,000
TARS TARS Call 300,100 $9,870,289 +300,100 +$9,870,289
JCI JCI Put 125,400 $9,732,294 - +$1,396,956
YUMC YUMC Call 215,000 $9,679,300 +215,000 +$9,679,300
BG BG Call 100,000 $9,664,000 +100,000 +$9,664,000
CFLT CFLT Call 471,700 $9,613,246 -19,100 -$4,880,078
ALSN ALSN Call 100,000 $9,607,000 +100,000 +$9,607,000
ON ON Call 132,000 $9,584,520 - +$535,920
CCJ CCJ Call 200,000 $9,552,000 +160,000 +$7,584,000
BPMC BPMC Call 100,800 $9,324,000 +72,200 +$6,241,492
VRSN VRSN Call 48,600 $9,232,056 +18,000 +$3,791,376
GPN GPN Call 90,000 $9,217,800 +90,000 +$9,217,800
FIX FIX Put 23,400 $9,134,190 +8,900 +$4,724,450
APO APO Put 72,900 $9,105,939 +72,900 +$9,105,939
LW LW Call 139,900 $9,057,126 +139,900 +$9,057,126
EBAY EBAY Put 138,400 $9,011,224 +138,400 +$9,011,224
KMX KMX Put 116,200 $8,991,556 +46,200 +$3,857,756
TRTX TRTX Call 1,034,000 $8,820,020 +50,000 +$318,260
CAPR CAPR Put 576,300 $8,765,523 +270,600 +$7,307,334
IMMR IMMR Put 967,500 $8,630,100 +967,500 +$8,630,100
BTU BTU Call 325,000 $8,625,500 +325,000 +$8,625,500
EDR EDR Call 300,000 $8,568,000 -689,600 -$18,180,888
ZS ZS Put 50,000 $8,547,000 - -$1,062,500
ZS ZS Call 50,000 $8,547,000 - -$1,062,500
IMVT IMVT Call 294,200 $8,387,642 +169,200 +$5,087,642
SPCE SPCE Put 1,373,900 $8,380,790 - -$3,201,187
CMG CMG Put 145,000 $8,354,900 +145,000 +$8,354,900
FLR FLR Call 175,000 $8,349,250 +25,000 +$1,816,750
WULF WULF Call 1,741,300 $8,149,284 -209,100 -$529,996
FIX FIX Call 20,600 $8,041,210 - +$1,776,338
FULC FULC Call 2,213,400 $7,901,838 +128,700 -$5,023,302
SPG SPG Call 46,600 $7,876,332 +46,600 +$7,876,332
COF COF Call 52,600 $7,875,798 +52,600 +$7,875,798
DKNG DKNG Put 200,000 $7,840,000 -100,000 -$3,611,000
AOS AOS Call 85,900 $7,716,397 +40,500 +$4,003,585
NVO NVO Call 64,700 $7,703,829 +64,700 +$7,703,829
DLR DLR Call 47,500 $7,686,925 +47,500 +$7,686,925
CLF CLF Call 600,000 $7,662,000 - -$1,572,000
SNPS SNPS Call 15,000 $7,595,850 - -$1,330,050
JNJ JNJ Call 46,800 $7,584,408 +46,800 +$7,584,408
LAMR LAMR Put 56,000 $7,481,600 +56,000 +$7,481,600
PWR PWR Call 25,000 $7,453,750 +25,000 +$7,453,750
BBIO BBIO Call 291,400 $7,419,044 -233,600 -$5,879,206
NUVL NUVL Call 72,300 $7,396,290 +15,300 +$3,072,270
BBIO BBIO Put 290,100 $7,385,946 -598,400 -$15,119,759
IP IP Put 150,000 $7,327,500 -459,700 -$18,981,055
ITRI ITRI Put 68,500 $7,316,485 - +$537,725
AVTR AVTR Put 280,000 $7,243,600 +280,000 +$7,243,600
DT DT Call 135,000 $7,218,450 +35,000 +$2,744,450
CELH CELH Call 230,000 $7,212,800 +230,000 +$7,212,800
CELH CELH Put 230,000 $7,212,800 +230,000 +$7,212,800
BE BE Call 676,000 $7,138,560 +150,000 +$700,320
CVI CVI Call 308,700 $7,109,361 +308,700 +$7,109,361
MKSI MKSI Call 65,000 $7,066,150 - -$1,421,550
CYTK CYTK Call 133,700 $7,059,360 +50,000 +$2,524,494
LNG LNG Call 39,200 $7,049,728 +39,200 +$7,049,728
WYNN WYNN Call 72,900 $6,989,652 +72,900 +$6,989,652
YUM YUM Call 50,000 $6,985,500 -50,000 -$6,260,500
EW EW Call 105,000 $6,928,950 +105,000 +$6,928,950
ALNY ALNY Put 24,900 $6,848,247 -464,700 -$112,124,553
AVDL AVDL Put 521,600 $6,840,784 +358,300 +$4,544,786
BFH BFH Call 143,700 $6,837,246 +143,700 +$6,837,246
WFRD WFRD Call 80,000 $6,793,600 +80,000 +$6,793,600
INSM INSM Call 92,800 $6,774,400 -1,091,800 -$72,593,800
TAL TAL Call 565,000 $6,689,600 -496,300 -$4,634,471
VLO VLO Call 48,800 $6,589,464 +48,800 +$6,589,464
KRYS KRYS Call 36,000 $6,553,080 -42,700 -$7,899,388
KKR KKR Put 50,000 $6,529,000 +12,000 +$2,529,880
NUVL NUVL Put 63,600 $6,506,280 +6,600 +$2,182,260
BALL BALL Call 95,400 $6,478,614 +95,400 +$6,478,614
VAL VAL Put 115,000 $6,411,250 +115,000 +$6,411,250
NRG NRG Call 70,000 $6,377,000 -4,500 +$576,430
BRP BRP Call 128,000 $6,374,400 +128,000 +$6,374,400
GTES GTES Call 360,000 $6,318,000 - +$626,400
BTU BTU Put 236,300 $6,271,402 +236,300 +$6,271,402
SMR SMR Call 538,000 $6,230,040 +538,000 +$6,230,040
MTZ MTZ Put 50,000 $6,155,000 -10,700 -$339,293
USFD USFD Put 100,000 $6,150,000 - +$852,000
GSK GSK Call 150,000 $6,132,000 +150,000 +$6,132,000
BHVN BHVN Call 122,400 $6,116,328 +82,400 +$4,727,928
CCOI CCOI Call 80,000 $6,073,600 +80,000 +$6,073,600
LPLA LPLA Put 26,000 $6,048,380 +26,000 +$6,048,380
DOUG DOUG Put 3,287,500 $6,016,125 +3,287,500 +$6,016,125
HWM HWM Call 60,000 $6,015,000 - +$1,357,200
ET ET Call 370,000 $5,938,500 -3,000,000 -$48,722,900
CCI CCI Call 50,000 $5,931,500 - +$1,046,500
QS QS Put 1,022,400 $5,878,800 +5,800 +$877,128
XOM XOM Put 50,000 $5,861,000 - +$105,000
SBUX SBUX Put 60,000 $5,849,400 -90,000 -$5,828,100
UNH UNH Put 10,000 $5,846,800 +10,000 +$5,846,800
RBLX RBLX Call 128,800 $5,700,688 - +$908,040
GRAB GRAB Call 1,500,000 $5,700,000 +1,500,000 +$5,700,000
IRBT IRBT Put 646,000 $5,613,740 +4,700 -$228,503
ANAB ANAB Put 165,800 $5,554,300 +165,800 +$5,554,300
CAH CAH Call 50,000 $5,526,000 +50,000 +$5,526,000
LIVN LIVN Call 104,600 $5,495,684 -231,800 -$12,945,764
USM USM Call 100,000 $5,465,000 +100,000 +$5,465,000
AMED AMED Put 56,100 $5,414,211 -38,900 -$3,306,789
CRBG CRBG Put 185,000 $5,394,600 -70,000 -$2,031,000
WMB WMB Call 117,800 $5,377,570 +117,800 +$5,377,570
ILMN ILMN Call 41,100 $5,359,851 -34,700 -$2,552,153
OWL OWL Call 275,000 $5,324,000 +147,500 +$3,060,875
HUBS HUBS Put 10,000 $5,316,000 +10,000 +$5,316,000
FWRD FWRD Put 150,000 $5,310,000 +150,000 +$5,310,000
NKE NKE Call 60,000 $5,304,000 -40,000 -$2,233,000
OKE OKE Call 58,200 $5,303,766 +41,700 +$3,958,191
ARM ARM Put 37,000 $5,291,370 +37,000 +$5,291,370
BIDU BIDU Call 50,000 $5,264,500 -25,000 -$1,221,500
WOLF WOLF Put 533,200 $5,172,040 +493,200 +$4,261,640
AES AES Call 257,300 $5,161,438 +257,300 +$5,161,438
POWI POWI Put 80,400 $5,155,248 +80,400 +$5,155,248
TFC TFC Call 120,000 $5,132,400 +120,000 +$5,132,400
TFC TFC Put 120,000 $5,132,400 +120,000 +$5,132,400
CFLT CFLT Put 248,800 $5,070,544 +41,200 -$1,059,884
SPR SPR Call 155,900 $5,068,309 -46,400 -$1,581,292
SNDX SNDX Put 261,700 $5,037,725 +261,700 +$5,037,725
PCVX PCVX Put 44,000 $5,027,880 +21,500 +$3,328,905
ANAB ANAB Call 149,700 $5,014,950 +149,700 +$5,014,950
SRPT SRPT Put 40,000 $4,995,600 -62,900 -$11,262,600
MNDY MNDY Call 17,900 $4,972,083 -1,800 +$229,111
BALL BALL Put 73,000 $4,957,430 +73,000 +$4,957,430
CAVA CAVA Put 40,000 $4,954,000 - +$1,244,000
SGML SGML Put 400,000 $4,944,000 +400,000 +$4,944,000
PCOR PCOR Call 79,600 $4,912,912 -44,900 -$3,342,683
EYE EYE Call 446,700 $4,873,497 +170,000 +$1,251,494
ASND ASND Call 32,500 $4,852,575 +32,500 +$4,852,575
AMED AMED Call 50,000 $4,825,500 - +$235,500
CHKP CHKP Call 25,000 $4,820,250 +25,000 +$4,820,250
SQSP SQSP Call 103,700 $4,814,791 +103,700 +$4,814,791
DIS DIS Call 50,000 $4,809,500 - -$155,000
VRDN VRDN Put 210,400 $4,786,600 +110,700 +$3,489,503
PEN PEN Put 24,600 $4,780,026 - +$352,764
XME XME Put 75,000 $4,779,000 +75,000 +$4,779,000
VTR VTR Call 73,600 $4,719,968 +73,600 +$4,719,968
RHI RHI Put 70,000 $4,718,700 +70,000 +$4,718,700
M M Call 300,000 $4,707,000 +300,000 +$4,707,000
GEHC GEHC Call 50,000 $4,692,500 -20,000 -$761,900
IONS IONS Call 117,000 $4,687,020 -212,300 -$11,007,418
GEL GEL Call 350,000 $4,679,500 +200,000 +$2,533,000
NBIX NBIX Call 40,100 $4,620,322 +25,100 +$2,555,272
ALAB ALAB Call 85,300 $4,468,867 +85,300 +$4,468,867
MASI MASI Call 33,500 $4,466,555 -74,100 -$9,084,589
CORZ CORZ Put 375,000 $4,447,500 +325,000 +$3,982,500
IVZ IVZ Put 250,000 $4,390,000 - +$650,000
BIRK BIRK Call 88,800 $4,376,952 -44,200 -$2,859,578
VRDN VRDN Call 192,000 $4,368,000 +192,000 +$4,368,000
HE HE Call 447,200 $4,328,896 +397,200 +$3,877,896
FULC FULC Put 1,204,300 $4,299,351 +994,300 +$2,997,351
PCT PCT Put 450,000 $4,275,000 +450,000 +$4,275,000
STWD STWD Call 209,700 $4,273,686 +31,700 +$902,366
SRCL SRCL Put 70,000 $4,270,000 - +$200,900
CBRE CBRE Call 34,200 $4,257,216 +16,400 +$2,671,058
AJG AJG Call 15,000 $4,220,550 - +$330,900
HEAR HEAR Call 274,400 $4,209,296 -265,600 -$3,534,304
CORT CORT Put 90,000 $4,165,200 +70,000 +$3,515,400
SMAR SMAR Put 75,200 $4,163,072 +75,200 +$4,163,072
ASPN ASPN Put 150,000 $4,153,500 -547,300 -$12,477,105
EXEL EXEL Put 159,400 $4,136,430 -82,200 -$1,292,322
GPN GPN Put 40,000 $4,096,800 +40,000 +$4,096,800
SRPT SRPT Call 32,500 $4,058,925 -312,300 -$50,419,475
MPC MPC Call 24,900 $4,056,459 +24,900 +$4,056,459
BEN BEN Put 200,000 $4,030,000 +200,000 +$4,030,000
PTGX PTGX Put 89,200 $4,014,000 +89,200 +$4,014,000
CVE CVE Call 239,700 $4,010,181 -90,000 -$2,471,721
AHCO AHCO Put 356,900 $4,007,987 +109,100 +$1,529,987
HSY HSY Call 20,800 $3,989,024 +20,800 +$3,989,024
SHEL SHEL Call 60,000 $3,957,000 +60,000 +$3,957,000
BIRK BIRK Put 80,000 $3,943,200 +80,000 +$3,943,200
G G Put 100,000 $3,921,000 +100,000 +$3,921,000
CF CF Put 45,600 $3,912,480 +45,600 +$3,912,480
NSC NSC Call 15,700 $3,901,450 +15,700 +$3,901,450
CEG CEG Put 15,000 $3,900,300 -12,500 -$1,607,125
ABR ABR Call 250,000 $3,890,000 +250,000 +$3,890,000
MIRM MIRM Call 99,500 $3,880,500 +63,900 +$2,663,336
PLTR PLTR Call 104,100 $3,872,520 - +$1,235,667
TJX TJX Put 32,900 $3,867,066 - +$244,776
ESTC ESTC Call 50,000 $3,838,000 +50,000 +$3,838,000
TRGP TRGP Call 25,700 $3,803,857 -41,400 -$4,837,281
EOSE EOSE Call 1,261,900 $3,747,843 +759,500 +$3,109,795
KWR KWR Call 22,000 $3,706,780 - -$26,620
KRYS KRYS Put 20,000 $3,640,600 - -$32,200
COP COP Put 34,300 $3,611,104 +34,300 +$3,611,104
ZIM ZIM Put 140,000 $3,592,400 -45,000 -$509,050
EPD EPD Call 122,500 $3,565,975 -50,000 -$1,433,075
LEN LEN Call 17,900 $3,554,403 +17,900 +$3,554,403
BMY BMY Put 68,600 $3,549,364 +68,600 +$3,549,364
AMGN AMGN Call 11,000 $3,544,310 -10,000 -$3,017,140
ARVN ARVN Put 143,900 $3,544,257 +143,900 +$3,544,257
NKE NKE Put 40,000 $3,536,000 +35,000 +$3,159,150
BIIB BIIB Put 18,000 $3,489,120 - -$683,640
ZM ZM Call 50,000 $3,487,000 +50,000 +$3,487,000
HUT HUT Call 283,000 $3,469,580 - -$772,590
GH GH Put 150,700 $3,457,058 - -$895,158
GRPN GRPN Put 353,000 $3,452,340 +153,000 +$392,340
ETNB ETNB Put 465,500 $3,444,700 -9,400 -$359,249
PRAX PRAX Call 59,600 $3,429,384 -126,700 -$4,275,984
NTGR NTGR Call 170,000 $3,410,200 -24,400 +$435,880
U U Call 150,000 $3,393,000 +150,000 +$3,393,000
BA BA Call 22,200 $3,375,288 - -$665,334
DV DV Put 200,000 $3,368,000 +200,000 +$3,368,000
CLBT CLBT Call 200,000 $3,368,000 +200,000 +$3,368,000
NXT NXT Call 89,700 $3,361,956 +84,700 +$3,127,556
VLTO VLTO Put 30,000 $3,355,800 +30,000 +$3,355,800
VLTO VLTO Call 30,000 $3,355,800 +30,000 +$3,355,800
RVLV RVLV Put 135,000 $3,345,300 +35,000 +$1,754,300
JAZZ JAZZ Call 30,000 $3,342,300 +21,600 +$2,445,768
DHR DHR Call 12,000 $3,336,240 +12,000 +$3,336,240
NEP NEP Call 120,000 $3,314,400 -25,000 -$693,400
TTD TTD Call 30,000 $3,289,500 +30,000 +$3,289,500
BHVN BHVN Put 65,400 $3,268,038 +65,400 +$3,268,038
PODD PODD Put 14,000 $3,258,500 - +$433,300
XPOF XPOF Put 261,900 $3,247,560 - -$838,080
CORT CORT Call 70,000 $3,239,600 -17,600 +$393,476
MRNA MRNA Put 48,000 $3,207,840 +18,000 -$354,660
PENN PENN Call 170,000 $3,206,200 +170,000 +$3,206,200
PLTR PLTR Put 85,800 $3,191,760 +85,800 +$3,191,760
SBGI SBGI Call 207,400 $3,173,220 - +$408,578
CR CR Call 20,000 $3,165,600 +20,000 +$3,165,600
CR CR Put 20,000 $3,165,600 +20,000 +$3,165,600
TEVA TEVA Put 175,000 $3,153,500 +175,000 +$3,153,500
AXSM AXSM Call 35,000 $3,145,450 +35,000 +$3,145,450
METC METC Put 268,500 $3,141,450 +400 -$196,395
ITOS ITOS Call 302,200 $3,085,462 +302,200 +$3,085,462
HPE HPE Call 150,000 $3,069,000 -120,000 -$2,646,900
DAY DAY Call 50,000 $3,062,500 - +$582,500
PM PM Put 25,000 $3,035,000 +25,000 +$3,035,000
SMG SMG Put 35,000 $3,034,500 - +$757,400
NVAX NVAX Call 240,000 $3,031,200 +240,000 +$3,031,200
KREF KREF Call 243,700 $3,009,695 +243,700 +$3,009,695
S S Call 125,000 $2,990,000 +125,000 +$2,990,000
BMRN BMRN Put 42,500 $2,987,325 - -$511,700
LUV LUV Put 100,000 $2,963,000 - +$102,000
LEGN LEGN Call 60,000 $2,923,800 +10,000 +$709,300
LEGN LEGN Put 60,000 $2,923,800 +35,000 +$1,816,550
PRIM PRIM Call 50,000 $2,904,000 +50,000 +$2,904,000
VLY VLY Put 320,000 $2,899,200 - +$665,600
DAL DAL Call 56,400 $2,864,556 +56,400 +$2,864,556
MDLZ MDLZ Call 38,600 $2,843,662 +38,600 +$2,843,662
TOST TOST Call 100,000 $2,831,000 -113,200 -$2,663,164
PHR PHR Call 123,600 $2,816,844 +46,500 +$1,182,324
STLD STLD Call 22,300 $2,811,584 +22,300 +$2,811,584
NVRO NVRO Put 499,900 $2,794,441 -28,800 -$1,657,213
AX AX Call 44,400 $2,791,872 +9,500 +$797,337
KBR KBR Call 42,800 $2,787,564 -188,200 -$12,028,776
NEP NEP Put 100,000 $2,762,000 -175,000 -$4,839,000
HUM HUM Put 8,700 $2,755,638 +8,700 +$2,755,638
MMM MMM Call 20,000 $2,734,000 +20,000 +$2,734,000
PRCT PRCT Call 34,100 $2,732,092 -27,800 -$1,049,379
GPCR GPCR Put 61,900 $2,716,791 +50,000 +$2,249,478
JD JD Call 67,600 $2,704,000 +67,600 +$2,704,000
PZZA PZZA Put 50,000 $2,693,500 - +$344,500
NVRI NVRI Call 260,000 $2,688,400 +260,000 +$2,688,400
ENLC ENLC Call 185,200 $2,687,252 +185,200 +$2,687,252
PTEN PTEN Call 350,000 $2,677,500 - -$948,500
MNKD MNKD Call 425,000 $2,673,250 - +$454,750
ITB ITB Call 21,000 $2,669,100 +21,000 +$2,669,100
NMRA NMRA Call 201,600 $2,663,136 +201,600 +$2,663,136
BILL BILL Call 50,000 $2,638,000 +50,000 +$2,638,000
DOCN DOCN Call 64,800 $2,617,272 -125,000 -$3,978,278
HROW HROW Put 58,000 $2,607,680 +58,000 +$2,607,680
SATS SATS Put 105,000 $2,606,100 +15,000 +$1,003,200
PSN PSN Call 25,100 $2,602,368 +25,100 +$2,602,368
PINS PINS Put 80,000 $2,589,600 -90,000 -$4,902,300
VSEC VSEC Put 31,200 $2,581,176 +31,200 +$2,581,176
ASTL ASTL Call 250,900 $2,566,707 +15,300 +$926,931
DVN DVN Put 65,000 $2,542,800 +65,000 +$2,542,800
TMDX TMDX Call 16,100 $2,527,700 +16,100 +$2,527,700
BP BP Call 80,300 $2,520,617 - -$378,213
MSOS MSOS Put 350,000 $2,509,500 -502,500 -$3,739,325
FIVE FIVE Put 28,400 $2,509,140 +28,400 +$2,509,140
FIVE FIVE Call 28,400 $2,509,140 +28,400 +$2,509,140
IRM IRM Call 21,000 $2,495,430 -115,200 -$9,710,814
WBD WBD Put 300,000 $2,475,000 - +$243,000
NU NU Call 181,200 $2,473,380 +114,200 +$1,609,750
EHC EHC Call 25,400 $2,454,656 +11,400 +$1,253,596
BXP BXP Call 30,400 $2,445,984 +30,400 +$2,445,984
FTAI FTAI Put 18,400 $2,445,360 -252,200 -$25,488,678
SNDX SNDX Call 126,200 $2,429,350 +126,200 +$2,429,350
TSAT TSAT Call 183,100 $2,411,427 +183,100 +$2,411,427
APTV APTV Put 33,400 $2,405,134 +13,400 +$996,734
IONS IONS Put 60,000 $2,403,600 -30,000 -$1,885,800
AM AM Call 159,000 $2,392,950 +19,000 +$329,350
TFIN TFIN Call 30,000 $2,386,200 +30,000 +$2,386,200
LITE LITE Call 37,500 $2,376,750 - +$467,250
PRGO PRGO Put 89,900 $2,358,077 +89,900 +$2,358,077
TJX TJX Call 20,000 $2,350,800 - +$148,800
HROW HROW Call 52,200 $2,346,912 +52,200 +$2,346,912
DXCM DXCM Put 35,000 $2,346,400 -200 -$1,644,576
ACM ACM Call 22,500 $2,323,575 +22,500 +$2,323,575
IREN IREN Put 273,800 $2,310,872 -1,631,500 -$19,199,965
DDOG DDOG Put 20,000 $2,301,200 +20,000 +$2,301,200
URBN URBN Call 60,000 $2,298,600 +60,000 +$2,298,600
LUMN LUMN Call 315,600 $2,240,760 +315,600 +$2,240,760
ELAN ELAN Call 152,200 $2,235,818 +132,200 +$1,947,218
CELC CELC Put 148,900 $2,220,099 +22,500 +$149,667
MX MX Put 475,000 $2,218,250 -20,000 -$192,400
THO THO Put 20,000 $2,197,800 +20,000 +$2,197,800
NEM NEM Put 40,800 $2,180,760 +40,800 +$2,180,760
TRIP TRIP Put 150,000 $2,173,500 +100,000 +$1,283,000
AGL AGL Put 547,700 $2,152,461 +241,700 +$151,221
IMNM IMNM Call 146,000 $2,134,520 +146,000 +$2,134,520
MDGL MDGL Put 10,000 $2,122,200 +10,000 +$2,122,200
MMYT MMYT Call 22,600 $2,100,670 - +$200,010
GPC GPC Call 15,000 $2,095,200 - +$20,400
SATS SATS Call 84,200 $2,089,844 +84,200 +$2,089,844
PAR PAR Call 40,000 $2,083,200 - +$199,600
SAVE SAVE Put 865,200 $2,076,480 +802,200 +$1,845,900
FOXF FOXF Put 50,000 $2,075,000 +50,000 +$2,075,000
IMTX IMTX Put 180,000 $2,053,800 +180,000 +$2,053,800
TIPT TIPT Call 104,900 $2,052,893 - +$323,092
NCLH NCLH Call 100,000 $2,051,000 +100,000 +$2,051,000
KMI KMI Call 92,800 $2,049,952 +92,800 +$2,049,952
LIVN LIVN Put 39,000 $2,049,060 -349,000 -$19,221,100
AHCO AHCO Call 182,100 $2,044,983 +182,100 +$2,044,983
ITOS ITOS Put 200,000 $2,042,000 +200,000 +$2,042,000
MARA MARA Put 125,000 $2,027,500 -111,100 -$2,659,085
D D Call 35,000 $2,022,650 - +$307,650
BMY BMY Call 38,600 $1,997,164 +38,600 +$1,997,164
PCRX PCRX Call 132,500 $1,994,125 +11,700 -$1,461,963
GDX GDX Put 50,000 $1,991,000 +50,000 +$1,991,000
OII OII Put 80,000 $1,989,600 +80,000 +$1,989,600
ALLT ALLT Put 665,000 $1,975,050 - +$432,250
BAX BAX Call 51,900 $1,970,643 +23,800 +$1,030,698
QCOM QCOM Call 11,500 $1,955,575 - -$334,995
GXO GXO Call 37,500 $1,952,625 - +$58,875
DAR DAR Put 52,000 $1,932,320 +40,000 +$1,491,320
VERX VERX Call 50,000 $1,925,500 - +$123,000
ADM ADM Put 32,000 $1,911,680 -21,000 -$1,292,170
RCM RCM Put 134,700 $1,908,699 +134,700 +$1,908,699
ACHC ACHC Call 30,000 $1,902,300 +30,000 +$1,902,300
ACHC ACHC Put 30,000 $1,902,300 +30,000 +$1,902,300
NTLA NTLA Put 92,100 $1,892,655 +55,900 +$1,082,499
NTLA NTLA Call 92,100 $1,892,655 +67,100 +$1,333,155
RKT RKT Call 98,300 $1,886,377 +98,300 +$1,886,377
NMM NMM Call 30,000 $1,878,900 +30,000 +$1,878,900
ASND ASND Put 12,500 $1,866,375 +5,400 +$898,077
ANRO ANRO Call 163,000 $1,864,720 +163,000 +$1,864,720
DESP DESP Call 150,000 $1,860,000 +150,000 +$1,860,000
DESP DESP Put 150,000 $1,860,000 +150,000 +$1,860,000
PAGP PAGP Call 100,000 $1,850,000 +100,000 +$1,850,000
XPER XPER Put 200,000 $1,848,000 -350,000 -$2,667,500
RCKT RCKT Call 100,000 $1,847,000 +40,000 +$555,200
AGIO AGIO Call 41,200 $1,830,516 +13,700 +$644,716
TPIC TPIC Put 400,000 $1,820,000 +400,000 +$1,820,000
ROIV ROIV Put 157,600 $1,818,704 +157,600 +$1,818,704
SPRY SPRY Put 125,000 $1,812,500 +125,000 +$1,812,500
TME TME Call 150,000 $1,807,500 +150,000 +$1,807,500
RTO RTO Call 72,500 $1,807,425 +72,500 +$1,807,425
FI FI Put 10,000 $1,796,500 +10,000 +$1,796,500
EXEL EXEL Call 69,200 $1,795,740 -131,500 -$2,713,989
GT GT Put 200,000 $1,770,000 +200,000 +$1,770,000
RXRX RXRX Put 264,700 $1,744,373 +75,000 +$321,623
SLG SLG Call 25,000 $1,740,250 +25,000 +$1,740,250
SLG SLG Put 25,000 $1,740,250 +25,000 +$1,740,250
TH TH Put 222,600 $1,731,828 +222,600 +$1,731,828
APLS APLS Put 60,000 $1,730,400 -103,900 -$4,556,804
LMB LMB Call 22,800 $1,727,328 +22,800 +$1,727,328
DDOG DDOG Call 15,000 $1,725,900 -85,000 -$11,243,100
SIG SIG Put 16,700 $1,722,438 +16,700 +$1,722,438
BMEA BMEA Call 170,000 $1,717,000 -10,000 +$907,000
GSM GSM Put 369,100 $1,712,624 +369,100 +$1,712,624
MSGE MSGE Put 40,000 $1,701,200 +40,000 +$1,701,200
MSGE MSGE Call 40,000 $1,701,200 +40,000 +$1,701,200
ZVRA ZVRA Call 241,700 $1,677,398 +241,700 +$1,677,398
RARE RARE Put 30,000 $1,666,500 +30,000 +$1,666,500
RARE RARE Call 30,000 $1,666,500 +30,000 +$1,666,500
PTON PTON Call 350,000 $1,638,000 +350,000 +$1,638,000
FBRT FBRT Call 125,000 $1,632,500 +125,000 +$1,632,500
BWXT BWXT Call 15,000 $1,630,500 - +$205,500
CENX CENX Put 100,000 $1,623,000 -62,500 -$1,098,875
PAYO PAYO Put 214,000 $1,611,420 -339,000 -$1,452,200
AXS AXS Call 20,200 $1,608,122 - +$180,992
SRRK SRRK Put 200,000 $1,602,000 +200,000 +$1,602,000
Z Z Call 25,000 $1,596,250 - +$436,500
TYRA TYRA Call 67,500 $1,586,925 +67,500 +$1,586,925
EOG EOG Call 12,900 $1,585,797 +12,900 +$1,585,797
ROCK ROCK Put 22,300 $1,559,439 +22,300 +$1,559,439
NN NN Call 207,500 $1,554,175 +95,000 +$641,800
CSX CSX Put 45,000 $1,553,850 - +$48,600
RIO RIO Call 21,600 $1,537,272 +21,600 +$1,537,272
CYRX CYRX Call 189,500 $1,536,845 - +$227,400
HEAR HEAR Put 100,000 $1,534,000 -62,500 -$796,250
BEKE BEKE Put 77,000 $1,533,070 +77,000 +$1,533,070
NBR NBR Put 23,200 $1,495,704 +23,200 +$1,495,704
COPX COPX Call 31,600 $1,493,732 +31,600 +$1,493,732
RGEN RGEN Put 10,000 $1,488,200 +10,000 +$1,488,200
MCFT MCFT Put 81,700 $1,487,757 +22,900 +$377,613
DAR DAR Call 40,000 $1,486,400 +40,000 +$1,486,400
IRTC IRTC Put 20,000 $1,484,800 +20,000 +$1,484,800
PHR PHR Put 65,000 $1,481,350 - +$103,350
AUR AUR Call 250,000 $1,480,000 +250,000 +$1,480,000
ULS ULS Put 30,000 $1,479,000 +30,000 +$1,479,000
ULS ULS Call 30,000 $1,479,000 +30,000 +$1,479,000
PAR PAR Put 28,300 $1,473,864 -500 +$117,672
MAN MAN Put 20,000 $1,470,400 +20,000 +$1,470,400
APGE APGE Call 25,000 $1,468,500 +25,000 +$1,468,500
CHWY CHWY Put 50,000 $1,464,500 - +$102,500
DXC DXC Call 70,000 $1,452,500 -30,000 -$456,500
CSTL CSTL Call 50,000 $1,426,000 +50,000 +$1,426,000
IMVT IMVT Put 50,000 $1,425,500 -15,100 -$293,140
FLEX FLEX Call 42,600 $1,424,118 -127,500 -$3,592,131
AGNC AGNC Call 135,000 $1,412,100 - +$124,200
HIG HIG Call 12,000 $1,411,320 +12,000 +$1,411,320
PRAX PRAX Put 24,400 $1,403,976 -169,800 -$6,628,136
VAL VAL Call 25,000 $1,393,750 +25,000 +$1,393,750
MAMA MAMA Call 190,000 $1,387,000 +122,300 +$930,702
TDC TDC Call 45,000 $1,365,300 - -$189,900
GLW GLW Call 30,000 $1,354,500 -50,000 -$1,753,500
GPRE GPRE Call 100,000 $1,354,000 +100,000 +$1,354,000
RXRX RXRX Call 204,700 $1,348,973 +30,000 +$38,723
FCX FCX Call 27,000 $1,347,840 - +$35,640
COMP COMP Call 218,700 $1,336,257 +218,700 +$1,336,257
WGMI WGMI Put 69,800 $1,326,898 +69,800 +$1,326,898
NTGR NTGR Put 65,000 $1,303,900 -418,200 -$6,089,060
SABR SABR Put 355,000 $1,302,850 - +$355,000
KRNT KRNT Put 50,000 $1,291,750 - +$559,750
LI LI Call 50,000 $1,282,500 - +$388,500
SIBN SIBN Put 90,500 $1,265,190 -34,500 -$351,060
PSTG PSTG Call 25,000 $1,256,000 +25,000 +$1,256,000
BHC BHC Call 153,700 $1,254,192 - +$182,903
BPMC BPMC Put 13,500 $1,248,750 +13,500 +$1,248,750
AKRO AKRO Put 42,500 $1,219,325 +42,500 +$1,219,325
INDV INDV Put 124,500 $1,213,875 -20,000 -$1,115,465
BXMT BXMT Put 63,800 $1,212,838 +41,300 +$820,888
OHI OHI Put 29,600 $1,204,720 +29,600 +$1,204,720
IOT IOT Put 25,000 $1,203,000 - +$360,500
SAND SAND Call 200,000 $1,200,000 - +$112,000
TECH TECH Call 15,000 $1,198,950 +15,000 +$1,198,950
TECH TECH Put 15,000 $1,198,950 +15,000 +$1,198,950
ARE ARE Put 10,000 $1,187,500 - +$17,800
IHI IHI Put 20,000 $1,184,400 - +$63,600
TVTX TVTX Call 84,000 $1,175,160 +84,000 +$1,175,160
SRRK SRRK Call 146,600 $1,174,266 +146,600 +$1,174,266
CGEM CGEM Call 69,900 $1,170,126 +69,900 +$1,170,126
CMPO CMPO Call 83,300 $1,167,866 +83,300 +$1,167,866
FTNT FTNT Put 15,000 $1,163,250 -25,000 -$1,247,550
HTZ HTZ Put 350,000 $1,155,000 - -$80,500
VRNA VRNA Call 40,000 $1,150,800 -100,000 -$873,600
ENVX ENVX Call 123,200 $1,150,688 - -$753,984
ADM ADM Call 18,800 $1,123,112 -16,000 -$980,548
COHR COHR Call 12,500 $1,111,375 - +$205,625
MODG MODG Call 100,000 $1,098,000 - -$432,000
WULF WULF Put 234,500 $1,097,460 +109,500 +$541,210
TSAT TSAT Put 83,300 $1,097,061 +83,300 +$1,097,061
DFS DFS Put 7,800 $1,094,262 +7,800 +$1,094,262
ARVN ARVN Call 44,200 $1,088,646 +4,200 +$23,846
MPLX MPLX Put 24,400 $1,084,824 -24,400 -$993,568
BYD BYD Put 16,600 $1,073,190 - +$158,530
PARA PARA Call 100,000 $1,062,000 +100,000 +$1,062,000
OSCR OSCR Put 50,000 $1,060,500 -533,000 -$8,162,560
KSS KSS Put 50,000 $1,055,000 - -$94,500
PRGO PRGO Call 40,000 $1,049,200 +40,000 +$1,049,200
PAA PAA Call 60,000 $1,042,200 +60,000 +$1,042,200
SRCE SRCE Call 17,300 $1,035,924 +17,300 +$1,035,924
AAOI AAOI Call 72,000 $1,030,320 +72,000 +$1,030,320
GBX GBX Call 20,000 $1,017,800 +20,000 +$1,017,800
KROS KROS Call 17,500 $1,016,225 +17,500 +$1,016,225
LVS LVS Call 20,000 $1,006,800 +20,000 +$1,006,800
INSG INSG Put 61,300 $1,001,029 +61,300 +$1,001,029
FLNC FLNC Call 44,000 $999,240 +44,000 +$999,240
VAC VAC Put 13,500 $991,980 - -$186,840
ARQT ARQT Call 105,000 $976,500 +30,700 +$285,510
PLD PLD Call 7,700 $972,356 +7,700 +$972,356
AMBC AMBC Call 85,000 $952,850 +35,000 +$311,850
OMF OMF Put 20,000 $941,400 +20,000 +$941,400
SANA SANA Call 225,000 $936,000 +45,000 -$46,800
CARG CARG Call 31,000 $930,930 +21,000 +$668,930
SMR SMR Put 80,200 $928,716 +80,200 +$928,716
PBF PBF Call 30,000 $928,500 -9,500 -$889,290
GTLB GTLB Put 18,000 $927,720 +6,100 +$336,052
IMXI IMXI Call 50,000 $924,500 +50,000 +$924,500
ACAD ACAD Call 60,000 $922,800 +30,000 +$435,300
ACAD ACAD Put 60,000 $922,800 +30,000 +$435,300
AUPH AUPH Put 124,300 $911,119 +64,300 +$568,519
CMA CMA Put 15,000 $898,650 -95,100 -$4,720,854
GPCR GPCR Call 20,400 $895,356 -52,100 -$1,951,719
LUMN LUMN Put 125,000 $887,500 - +$750,000
SHLS SHLS Put 156,800 $879,648 - -$98,784
FROG FROG Call 30,000 $871,200 +30,000 +$871,200
LC LC Call 75,000 $857,250 +75,000 +$857,250
APLT APLT Put 100,000 $850,000 +100,000 +$850,000
CLDX CLDX Put 25,000 $849,750 +25,000 +$849,750
DBRG DBRG Put 60,000 $847,800 -100,000 -$1,344,200
NXT NXT Put 22,500 $843,300 +22,500 +$843,300
CRBP CRBP Put 40,400 $833,452 +40,400 +$833,452
DLO DLO Call 102,500 $820,000 +12,500 +$91,900
FANG FANG Call 4,700 $810,280 -50,000 -$10,140,113
NET NET Call 10,000 $808,900 -75,000 -$6,231,650
GSAT GSAT Call 647,000 $802,280 +90,800 +$179,336
FTRE FTRE Call 40,000 $800,000 +40,000 +$800,000
DAVE DAVE Call 20,000 $799,200 +20,000 +$799,200
CMPO CMPO Put 56,000 $785,120 - +$404,320
BTDR BTDR Call 100,000 $783,000 +100,000 +$783,000
OTLK OTLK Call 143,900 $768,426 +143,900 +$768,426
CRON CRON Call 348,200 $762,558 -100,000 -$281,748
PCT PCT Call 80,000 $760,000 +80,000 +$760,000
AVDL AVDL Call 57,500 $754,113 -7,100 -$154,163
KNSA KNSA Put 30,000 $749,700 +30,000 +$749,700
KNSA KNSA Call 30,000 $749,700 +30,000 +$749,700
INOD INOD Call 44,400 $744,588 - +$86,136
ELAN ELAN Put 50,500 $741,845 -49,500 -$701,155
GEO GEO Call 57,600 $740,160 -12,500 -$266,476
BEAM BEAM Put 30,000 $735,000 +20,000 +$500,700
BEAM BEAM Call 30,000 $735,000 +20,000 +$500,700
SILV SILV Put 79,200 $732,600 +79,200 +$732,600
SPT SPT Put 25,000 $726,750 +25,000 +$726,750
SPT SPT Call 25,000 $726,750 +25,000 +$726,750
YMM YMM Call 80,000 $720,800 +80,000 +$720,800
ALLY ALLY Put 20,000 $711,800 +20,000 +$711,800
HNRG HNRG Put 75,000 $707,250 +25,000 +$318,750
TGTX TGTX Put 30,000 $701,700 +30,000 +$701,700
TGTX TGTX Call 30,000 $701,700 +30,000 +$701,700
TRMK TRMK Call 21,700 $690,494 +21,700 +$690,494
AR AR Call 23,900 $684,735 +23,900 +$684,735
AQN AQN Call 125,000 $681,250 +125,000 +$681,250
RITM RITM Put 60,000 $681,000 +45,000 +$517,350
GPS GPS Call 30,000 $661,500 - -$55,200
ZURA ZURA Call 162,500 $659,750 +162,500 +$659,750
AUPH AUPH Call 90,000 $659,700 +30,000 +$317,100
INSG INSG Call 40,000 $653,200 +40,000 +$653,200
NXE NXE Call 100,000 $653,000 - -$45,000
GLNG GLNG Put 17,700 $650,652 -80,300 -$2,421,648
AVTR AVTR Call 25,000 $646,750 +25,000 +$646,750
BILI BILI Call 27,500 $642,950 +27,500 +$642,950
GTLS GTLS Put 5,000 $620,700 +5,000 +$620,700
UNIT UNIT Put 110,000 $620,400 +50,000 +$445,200
NLY NLY Put 30,900 $620,163 +30,900 +$620,163
AGNC AGNC Put 58,800 $615,048 +58,800 +$615,048
ZURA ZURA Put 150,000 $609,000 +150,000 +$609,000
ESPR ESPR Call 368,800 $608,520 - -$210,216
BIPC BIPC Put 14,000 $608,020 -17,800 -$462,368
TVTX TVTX Put 42,200 $590,378 - +$243,494
PLCE PLCE Call 37,500 $580,500 +37,500 +$580,500
CDMO CDMO Call 50,000 $569,000 +50,000 +$569,000
ALLT ALLT Call 190,000 $564,300 +190,000 +$564,300
GFI GFI Call 36,600 $561,810 +36,600 +$561,810
CRK CRK Call 50,000 $556,500 +50,000 +$556,500
MTTR MTTR Call 121,900 $548,550 - +$3,657
BDTX BDTX Call 126,100 $548,535 +126,100 +$548,535
NFE NFE Put 59,800 $543,582 +59,800 +$543,582
GCI GCI Put 95,000 $533,900 -2,500 +$84,425
BGC BGC Put 57,500 $527,850 +57,500 +$527,850
WWW WWW Call 30,000 $522,600 -45,000 -$491,400
FIGS FIGS Call 75,000 $513,000 +75,000 +$513,000
RVNC RVNC Call 98,100 $509,139 +49,000 +$382,952
OLMA OLMA Call 42,500 $507,450 +42,500 +$507,450
KOS KOS Call 125,000 $503,750 - -$188,750
GSAT GSAT Put 400,000 $496,000 +325,000 +$412,000
HUBG HUBG Call 10,700 $486,315 -15,800 -$654,510
ARWR ARWR Call 25,000 $484,250 +13,700 +$190,563
ARWR ARWR Put 25,000 $484,250 -116,400 -$3,190,736
GRND GRND Put 40,000 $477,200 +40,000 +$477,200
FLR FLR Put 10,000 $477,100 +10,000 +$477,100
SOFI SOFI Put 60,000 $471,600 - +$75,000
SRG SRG Call 100,000 $465,000 - -$2,000
RCUS RCUS Call 30,000 $458,700 -19,300 -$292,139
RCUS RCUS Put 30,000 $458,700 -30,000 -$455,100
VOD VOD Call 45,000 $450,900 - +$51,750
NLY NLY Call 21,900 $439,533 - +$22,119
WRAP WRAP Put 285,000 $427,500 - -$142,500
GALT GALT Call 155,000 $426,250 +155,000 +$426,250
STER STER Put 25,000 $418,000 - +$48,000
UPWK UPWK Call 40,000 $418,000 - -$12,000
XRX XRX Put 40,000 $415,200 +40,000 +$415,200
MCFT MCFT Call 22,500 $409,725 +22,500 +$409,725
EMBC EMBC Call 28,800 $406,080 +28,800 +$406,080
UEC UEC Call 65,100 $404,271 - +$13,020
EYPT EYPT Put 50,000 $399,500 -699,400 -$6,120,280
CHGG CHGG Put 225,000 $398,250 +225,000 +$398,250
IMCR IMCR Put 12,500 $389,125 +12,500 +$389,125
IMCR IMCR Call 12,500 $389,125 +12,500 +$389,125
OCUL OCUL Put 44,500 $387,150 - +$82,770
PDSB PDSB Call 100,000 $382,000 -19,000 +$33,330
HNRG HNRG Call 40,000 $377,200 +40,000 +$377,200
ONEW ONEW Put 15,200 $363,432 -21,000 -$634,602
LOGC LOGC Call 66,000 $359,700 -84,000 -$496,800
APYX APYX Call 282,600 $350,424 - -$28,260
DAWN DAWN Call 25,000 $348,250 - +$3,750
DAWN DAWN Put 25,000 $348,250 - +$3,750
TDOC TDOC Call 37,500 $344,250 +37,500 +$344,250
LEG LEG Call 25,000 $340,500 - +$54,000
PLRX PLRX Call 30,000 $336,300 -144,500 -$1,539,575
PLRX PLRX Put 30,000 $336,300 - +$13,800
PR PR Call 24,500 $333,445 +12,500 +$139,645
TMC TMC Put 299,400 $317,364 +168,100 +$140,109
PFGC PFGC Call 4,000 $313,480 -15,000 -$942,610
GEVO GEVO Put 190,000 $309,700 - +$203,832
IMMP IMMP Call 133,700 $295,477 -44,700 -$63,107
CLPT CLPT Call 25,200 $282,492 +25,200 +$282,492
ARDX ARDX Call 40,000 $275,600 +40,000 +$275,600
MGNI MGNI Call 19,800 $274,230 -5,200 -$58,020
UUUU UUUU Call 49,900 $273,951 +49,900 +$273,951
GTLB GTLB Call 5,000 $257,700 +5,000 +$257,700
INMD INMD Call 15,000 $254,250 +15,000 +$254,250
INMD INMD Put 15,000 $254,250 -66,000 -$1,223,190
EBS EBS Call 30,000 $250,500 +30,000 +$250,500
GOEV GOEV Call 250,000 $245,875 - -$286,625
APPS APPS Call 75,000 $230,250 - +$105,750
OPK OPK Call 150,000 $223,500 +150,000 +$223,500
CRON CRON Put 100,000 $219,000 -150,000 -$363,500
HLIT HLIT Call 15,000 $218,550 +15,000 +$218,550
IBRX IBRX Put 55,000 $204,600 -300,000 -$2,039,000
PTLO PTLO Call 15,000 $202,050 +15,000 +$202,050
BEN BEN Call 10,000 $201,500 +10,000 +$201,500
BDTX BDTX Put 45,900 $199,665 +45,900 +$199,665
ACHV ACHV Call 41,400 $196,236 -66,300 -$309,954
MITK MITK Call 22,500 $195,075 -2,500 -$84,425
AAP AAP Call 5,000 $194,950 -10,000 -$755,000
AAP AAP Put 5,000 $194,950 - -$121,700
MLCO MLCO Call 25,000 $194,750 - +$8,250
ENVX ENVX Put 20,000 $186,800 +20,000 +$186,800
CX CX Call 30,000 $183,000 - -$8,700
MRVI MRVI Call 21,200 $176,172 - +$24,380
CMTL CMTL Call 35,000 $168,350 +35,000 +$168,350
MARA MARA Call 10,000 $162,200 - -$36,300
CHGG CHGG Call 90,000 $159,300 +90,000 +$159,300
VTGN VTGN Put 50,000 $150,500 +50,000 +$150,500
NNDM NNDM Call 60,000 $147,000 - +$15,000
NTWK NTWK Put 50,000 $142,500 +50,000 +$142,500
LFST LFST Put 20,000 $140,000 - +$41,800
SRG SRG Put 30,000 $139,500 +30,000 +$139,500
DHT DHT Put 12,500 $137,875 +12,500 +$137,875
VIR VIR Call 18,000 $134,820 +18,000 +$134,820
VIR VIR Put 18,000 $134,820 +18,000 +$134,820
RLAY RLAY Call 18,500 $130,980 +18,500 +$130,980
CNXC CNXC Put 2,500 $128,125 -40,700 -$2,605,571
PAYO PAYO Call 16,700 $125,751 - +$33,233
GSM GSM Call 25,700 $119,248 +25,700 +$119,248
QURE QURE Call 24,000 $118,320 +20,400 +$102,192
QURE QURE Put 24,000 $118,320 +24,000 +$118,320
AGEN AGEN Put 20,000 $109,600 +20,000 +$109,600
CMP CMP Put 9,000 $108,180 +9,000 +$108,180
CHPT CHPT Call 78,800 $107,956 - -$11,032
GTN GTN Call 20,000 $107,200 - +$3,200
PDSB PDSB Put 27,500 $105,050 +27,500 +$105,050
WW WW Call 118,000 $103,580 - -$34,480
NOVA NOVA Put 10,500 $102,270 - +$43,680
FSLR FSLR Put 400 $99,776 -1,126,700 -$254,016,190
WOOF WOOF Put 21,700 $98,735 +21,700 +$98,735
FLEX FLEX Put 2,600 $86,918 - +$10,244
SAGE SAGE Call 8,200 $59,204 - -$29,848
NOVA NOVA Call 5,500 $53,570 +5,000 +$50,780
SHCO SHCO Call 10,000 $51,000 -15,000 -$81,750
SLNO SLNO Put 1,000 $50,490 -214,200 -$8,729,670
GM GM Call 1,000 $44,840 - -$1,620
INOD INOD Put 2,500 $41,925 +2,500 +$41,925
SAGE SAGE Put 5,400 $38,988 - -$19,656
LAB LAB Put 20,000 $38,600 - +$3,200
KOPN KOPN Call 50,300 $36,719 - -$5,528
OLPX OLPX Call 15,000 $35,250 -125,000 -$180,350
ALTM ALTM Put 10,300 $29,355 -110,000 -$374,853
CHEF CHEF Call 500 $21,005 -90,600 -$3,541,916
VTNR VTNR Call 110,000 $12,716 - -$91,201
TECK TECK Put 100 $5,224 +100 +$5,224
TECK TECK Call 100 $5,224 -39,900 -$1,910,776
PCRX PCRX Put 100 $1,505 -499,900 -$14,303,495
BIG BIG Put 9,800 $1,117 +9,800 +$1,117
SMMT SMMT Call 0 $0 -499,100 -$3,892,980
SMMT SMMT Put 0 $0 -723,700 -$5,644,860
SMG SMG Call 0 $0 -10,000 -$650,600
SKYT SKYT Call 0 $0 -22,500 -$172,125
SIRI SIRI Put 0 $0 -20,000 -$566,000
PLAB PLAB Put 0 $0 -13,500 -$333,045
SE SE Call 0 $0 -45,000 -$3,213,900
SII SII Call 0 $0 -49,000 -$2,028,110
RTX RTX Call 0 $0 -319,500 -$32,074,605
SGRY SGRY Call 0 $0 -72,500 -$1,724,775
SGRY SGRY Put 0 $0 -72,500 -$1,724,775
SEE SEE Put 0 $0 -75,000 -$2,609,250
PLAB PLAB Call 0 $0 -13,500 -$333,045
PEGA PEGA Put 0 $0 -6,100 -$369,233
PEGA PEGA Call 0 $0 -261,200 -$15,810,436
OSPN OSPN Call 0 $0 -694,300 -$8,900,926
SNOW SNOW Put 0 $0 -44,500 -$6,011,505
SNOW SNOW Call 0 $0 -950,000 -$128,335,500
SOLV SOLV Call 0 $0 -50,000 -$2,644,000
PBI PBI Call 0 $0 -85,000 -$431,800
PACB PACB Call 0 $0 -31,200 -$42,744
SSTK SSTK Call 0 $0 -506,000 -$19,582,200
STZ STZ Call 0 $0 -106,800 -$27,477,504
STNG STNG Call 0 $0 -50,000 -$4,064,500
SUPN SUPN Call 0 $0 -20,000 -$535,000
SURG SURG Call 0 $0 -17,500 -$55,825
TARS TARS Put 0 $0 -160,000 -$4,348,800
TDS TDS Call 0 $0 -20,000 -$414,600
OLPX OLPX Put 0 $0 -222,200 -$342,188
OLLI OLLI Call 0 $0 -20,000 -$1,963,400
THC THC Call 0 $0 -150,000 -$19,954,500
SG SG Call 0 $0 -20,000 -$602,800
ITCI ITCI Put 0 $0 -60,000 -$4,109,400
SHEL SHEL Put 0 $0 -100,000 -$7,218,000
ARCT ARCT Put 0 $0 -60,000 -$1,461,000
RGNX RGNX Put 0 $0 -15,500 -$181,350
REXR REXR Put 0 $0 -157,500 -$7,022,925
RDFN RDFN Call 0 $0 -80,000 -$480,800
KBR KBR Put 0 $0 -200,000 -$12,828,000
CHDN CHDN Call 0 $0 -50,000 -$6,980,000
JNPR JNPR Call 0 $0 -100,000 -$3,646,000
JCI JCI Call 0 $0 -70,000 -$4,652,900
SBUX SBUX Call 0 $0 -174,100 -$13,553,685
ARCT ARCT Call 0 $0 -60,000 -$1,461,000
IYR IYR Put 0 $0 -300,000 -$26,322,000
ITCI ITCI Call 0 $0 -60,000 -$4,109,400
OIH OIH Put 0 $0 -150,500 -$47,585,090
IRON IRON Call 0 $0 -22,500 -$1,014,075
AAL AAL Put 0 $0 -250,000 -$2,832,500
RGNX RGNX Call 0 $0 -15,500 -$181,350
RH RH Call 0 $0 -42,300 -$10,339,812
RAPT RAPT Call 0 $0 -700 -$2,135
RIOT RIOT Call 0 $0 -153,900 -$1,406,646
RNG RNG Put 0 $0 -18,100 -$510,420
RRC RRC Call 0 $0 -42,500 -$1,425,025
QSR QSR Call 0 $0 -200,000 -$14,074,000
RTO RTO Put 0 $0 -325,000 -$9,636,250
QFIN QFIN Put 0 $0 -21,000 -$414,330
QDEL QDEL Call 0 $0 -45,000 -$1,494,900
QDEL QDEL Put 0 $0 -20,000 -$664,400
RTX RTX Put 0 $0 -18,800 -$1,887,332
RYTM RYTM Put 0 $0 -169,000 -$6,939,140
PTCT PTCT Call 0 $0 -30,000 -$917,400
PTCT PTCT Put 0 $0 -30,000 -$917,400
PSX PSX Call 0 $0 -20,400 -$2,879,868
PSA PSA Put 0 $0 -44,000 -$12,656,600
OKLO OKLO Put 0 $0 -400,000 -$3,388,000
VRT VRT Call 0 $0 -26,000 -$2,250,820
NVST NVST Call 0 $0 -14,800 -$246,124
WLDN WLDN Call 0 $0 -10,000 -$288,500
WPM WPM Call 0 $0 -97,900 -$5,131,918
WOLF WOLF Call 0 $0 -75,000 -$1,707,000
LSXMK LSXMK Call 0 $0 -105,000 -$2,326,800
WMS WMS Call 0 $0 -15,000 -$2,405,850
WMG WMG Call 0 $0 -200,000 -$6,130,000
WHR WHR Call 0 $0 -35,000 -$3,577,000
WHR WHR Put 0 $0 -35,000 -$3,577,000
NVMI NVMI Call 0 $0 -50,000 -$11,726,500
WES WES Call 0 $0 -443,400 -$17,616,282
WBD WBD Call 0 $0 -35,000 -$260,400
LYRA LYRA Call 0 $0 -246,600 -$68,234
LYV LYV Put 0 $0 -270,000 -$25,309,800
W W Put 0 $0 -50,000 -$2,636,500
VZIO VZIO Call 0 $0 -18,800 -$203,040
WMS WMS Put 0 $0 -15,000 -$2,405,850
WRK WRK Put 0 $0 -25,000 -$1,256,500
LSXMK LSXMK Put 0 $0 -288,500 -$6,393,160
WRAP WRAP Call 0 $0 -30,000 -$60,000
WY WY Call 0 $0 -92,300 -$2,620,397
LNTH LNTH Call 0 $0 -111,800 -$8,976,422
XEL XEL Put 0 $0 -50,000 -$2,670,500
XLC XLC Call 0 $0 -100,000 -$8,566,000
KWEB KWEB Put 0 $0 -60,000 -$1,621,200
KTOS KTOS Call 0 $0 -100,000 -$2,001,000
KTOS KTOS Put 0 $0 -10,000 -$200,100
IRDM IRDM Put 0 $0 -45,000 -$1,197,900
ZION ZION Put 0 $0 -95,000 -$4,120,150
A A Put 0 $0 -35,000 -$4,537,050
KKR KKR Call 0 $0 -38,000 -$3,999,120
KEX KEX Call 0 $0 -11,000 -$1,317,030
ZTS ZTS Put 0 $0 -30,000 -$5,200,800
VZIO VZIO Put 0 $0 -150,000 -$1,620,000
VSTO VSTO Call 0 $0 -250,000 -$9,412,500
MAS MAS Put 0 $0 -62,100 -$4,140,207
UTHR UTHR Put 0 $0 -20,000 -$6,371,000
NVMI NVMI Put 0 $0 -50,000 -$11,726,500
WIRE WIRE Put 0 $0 -100 -$28,983
NVAX NVAX Put 0 $0 -100,000 -$1,266,000
TPX TPX Put 0 $0 -101,600 -$4,809,744
TPX TPX Call 0 $0 -53,000 -$2,509,020
NRG NRG Put 0 $0 -146,500 -$11,406,490
NN NN Put 0 $0 -137,500 -$1,115,125
TSLX TSLX Put 0 $0 -50,000 -$1,067,500
NEXT NEXT Call 0 $0 -63,700 -$505,778
URGN URGN Put 0 $0 -68,000 -$1,141,040
URGN URGN Call 0 $0 -73,700 -$1,236,686
URNM URNM Put 0 $0 -178,000 -$8,764,720
NAT NAT Put 0 $0 -125,000 -$497,500
MU MU Call 0 $0 -10,000 -$1,315,300
UTHR UTHR Call 0 $0 -34,000 -$10,830,700
VSTO VSTO Put 0 $0 -63,000 -$2,371,950
UTZ UTZ Put 0 $0 -81,000 -$1,347,840
UTZ UTZ Call 0 $0 -81,000 -$1,347,840
MTN MTN Put 0 $0 -28,500 -$5,133,705
MSOS MSOS Call 0 $0 -350,000 -$2,565,500
UWMC UWMC Put 0 $0 -160,000 -$1,108,800
MRK MRK Call 0 $0 -70,000 -$8,666,000
VIST VIST Call 0 $0 -35,000 -$1,591,800
MRUS MRUS Call 0 $0 -55,000 -$3,254,350
VOD VOD Put 0 $0 -320,000 -$2,838,400
MRAM MRAM Put 0 $0 -75,000 -$449,250
MPW MPW Put 0 $0 -60,000 -$258,600
MGNX MGNX Put 0 $0 -50,000 -$212,500
LNTH LNTH Put 0 $0 -127,600 -$10,245,004
MASI MASI Put 0 $0 -70,300 -$8,853,582
IRDM IRDM Call 0 $0 -45,000 -$1,197,900
CIFR CIFR Call 0 $0 -1,510,000 -$6,266,500
IQV IQV Put 0 $0 -87,500 -$18,501,000
CVS CVS Call 0 $0 -150,000 -$8,859,000
ALKS ALKS Call 0 $0 -30,000 -$723,000
ANNX ANNX Call 0 $0 -952,900 -$4,669,210
DAL DAL Put 0 $0 -20,000 -$948,800
CAKE CAKE Call 0 $0 -7,000 -$275,030
CYH CYH Call 0 $0 -120,000 -$403,200
CXM CXM Put 0 $0 -65,700 -$632,034
ANNX ANNX Put 0 $0 -447,900 -$2,194,710
IOVA IOVA Call 0 $0 -35,000 -$280,700
CVRX CVRX Call 0 $0 -16,000 -$191,840
CVNA CVNA Call 0 $0 -195,800 -$25,203,376
ALNY ALNY Call 0 $0 -283,000 -$68,769,000
CARR CARR Call 0 $0 -55,000 -$3,469,400
CVAC CVAC Put 0 $0 -300,000 -$1,020,000
ALT ALT Call 0 $0 -25,000 -$166,250
BZ BZ Call 0 $0 -100,000 -$1,881,000
DELL DELL Call 0 $0 -100,000 -$13,791,000
DH DH Call 0 $0 -55,000 -$300,300
BYD BYD Call 0 $0 -20,000 -$1,102,000
ALKS ALKS Put 0 $0 -30,000 -$723,000
DLTR DLTR Put 0 $0 -100,000 -$10,677,000
DNLI DNLI Put 0 $0 -30,000 -$696,600
DNLI DNLI Call 0 $0 -30,000 -$696,600
BSX BSX Call 0 $0 -234,000 -$18,020,340
BSX BSX Put 0 $0 -65,000 -$5,005,650
DY DY Put 0 $0 -10,000 -$1,687,600
DY DY Call 0 $0 -10,000 -$1,687,600
BMBL BMBL Put 0 $0 -1,100,000 -$11,561,000
BOWL BOWL Put 0 $0 -19,000 -$275,310
EGO EGO Call 0 $0 -114,400 -$1,691,976
ELV ELV Put 0 $0 -16,000 -$8,669,760
ENTG ENTG Call 0 $0 -13,500 -$1,827,900
CRSP CRSP Call 0 $0 -135,000 -$7,291,350
CRSP CRSP Put 0 $0 -55,000 -$2,970,550
ALTM ALTM Call 0 $0 -120,000 -$403,200
CNQ CNQ Put 0 $0 -40,000 -$1,424,000
CFG CFG Call 0 $0 -25,000 -$900,750
CFG CFG Put 0 $0 -99,500 -$3,584,985
CHDN CHDN Put 0 $0 -50,000 -$6,980,000
CERE CERE Call 0 $0 -370,000 -$15,129,300
CHWY CHWY Call 0 $0 -250,000 -$6,810,000
CHTR CHTR Put 0 $0 -65,000 -$19,432,400
CERE CERE Put 0 $0 -260,000 -$10,631,400
ANVS ANVS Put 0 $0 -125,000 -$720,000
CENX CENX Call 0 $0 -102,500 -$1,716,875
CIVI CIVI Put 0 $0 -15,000 -$1,035,000
AMGN AMGN Put 0 $0 -10,000 -$3,124,500
CMA CMA Call 0 $0 -255,000 -$13,015,200
CEG CEG Call 0 $0 -12,500 -$2,503,375
CNM CNM Call 0 $0 -64,300 -$3,146,842
CNQ CNQ Call 0 $0 -80,000 -$2,848,000
CRS CRS Put 0 $0 -14,200 -$1,556,036
CNXC CNXC Call 0 $0 -40,700 -$2,575,496
COF COF Put 0 $0 -50,000 -$6,922,500
CNK CNK Call 0 $0 -25,900 -$559,958
CCL CCL Put 0 $0 -100,000 -$1,872,000
CCJ CCJ Put 0 $0 -40,000 -$1,968,000
CC CC Call 0 $0 -35,000 -$789,950
CAT CAT Call 0 $0 -220,500 -$73,448,550
CAT CAT Put 0 $0 -298,000 -$99,263,800
CBRL CBRL Put 0 $0 -95,700 -$4,034,712
CART CART Call 0 $0 -30,200 -$970,628
CRDO CRDO Call 0 $0 -54,400 -$1,737,536
ALXO ALXO Call 0 $0 -75,000 -$452,250
CRNT CRNT Call 0 $0 -1,000 -$2,500
CRNX CRNX Call 0 $0 -199,000 -$8,913,210
EOLS EOLS Call 0 $0 -111,900 -$1,214,115
EOSE EOSE Put 0 $0 -465,100 -$590,677
BMRN BMRN Call 0 $0 -47,700 -$3,927,141
AVAV AVAV Put 0 $0 -15,000 -$2,732,400
HCP HCP Call 0 $0 -25,000 -$842,250
HELE HELE Call 0 $0 -9,200 -$853,208
ACHR ACHR Put 0 $0 -50,000 -$176,000
HIMS HIMS Call 0 $0 -441,000 -$8,903,790
HLF HLF Put 0 $0 -67,500 -$701,325
HLF HLF Call 0 $0 -118,100 -$1,227,059
HOG HOG Put 0 $0 -25,000 -$838,500
HPE HPE Put 0 $0 -156,900 -$3,321,573
HPQ HPQ Call 0 $0 -139,300 -$4,878,286
HR HR Put 0 $0 -75,000 -$1,236,000
HR HR Call 0 $0 -693,400 -$11,427,232
HRI HRI Call 0 $0 -5,000 -$666,450
AVTE AVTE Call 0 $0 -9,400 -$15,604
HUBS HUBS Call 0 $0 -30,000 -$17,693,700
ICUI ICUI Put 0 $0 -25,000 -$2,968,750
ADBE ADBE Put 0 $0 -140,000 -$77,775,600
ICUI ICUI Call 0 $0 -25,000 -$2,968,750
IEP IEP Call 0 $0 -297,500 -$4,902,800
ATEX ATEX Put 0 $0 -25,000 -$989,750
ATEC ATEC Put 0 $0 -85,000 -$888,250
INCY INCY Put 0 $0 -30,000 -$1,818,600
INCY INCY Call 0 $0 -105,000 -$6,365,100
ABT ABT Call 0 $0 -41,000 -$4,260,310
INDV INDV Call 0 $0 -125,900 -$2,029,508
INFN INFN Call 0 $0 -250,000 -$1,522,500
INSE INSE Call 0 $0 -1,005,800 -$9,203,070
ABOS ABOS Call 0 $0 -75,000 -$181,500
INTC INTC Put 0 $0 -100,000 -$3,097,000
ARQT ARQT Put 0 $0 -150,000 -$1,395,000
IOVA IOVA Put 0 $0 -35,000 -$280,700
HA HA Put 0 $0 -444,900 -$5,530,107
HA HA Call 0 $0 -75,000 -$932,250
EQR EQR Call 0 $0 -54,600 -$3,785,964
FOLD FOLD Call 0 $0 -35,000 -$347,200
EQX EQX Put 0 $0 -100,000 -$523,000
ES ES Call 0 $0 -27,000 -$1,531,170
BLZE BLZE Call 0 $0 -10,000 -$61,600
AMLX AMLX Put 0 $0 -150,000 -$285,000
EVLV EVLV Put 0 $0 -249,000 -$634,950
EVLV EVLV Call 0 $0 -247,500 -$631,125
BIDU BIDU Put 0 $0 -25,000 -$2,162,000
BHP BHP Call 0 $0 -35,000 -$1,998,150
FCX FCX Put 0 $0 -200,000 -$9,720,000
EXTR EXTR Call 0 $0 -166,600 -$2,240,770
FF FF Put 0 $0 -185,000 -$949,050
APD APD Call 0 $0 -58,800 -$15,173,340
FNV FNV Call 0 $0 -124,800 -$14,791,296
FOLD FOLD Put 0 $0 -35,000 -$347,200
FOUR FOUR Put 0 $0 -18,000 -$1,320,300
GTHX GTHX Call 0 $0 -191,000 -$435,480
FSLR FSLR Call 0 $0 -19,000 -$4,283,740
FRSH FRSH Call 0 $0 -22,500 -$285,525
APEI APEI Call 0 $0 -40,000 -$703,200
BECN BECN Call 0 $0 -20,300 -$1,837,150
IMXI IMXI Put 0 $0 -28,600 -$596,024
GHRS GHRS Call 0 $0 -13,500 -$157,410
GNRC GNRC Call 0 $0 -15,000 -$1,983,300
GPI GPI Put 0 $0 -5,900 -$1,753,952
BE BE Put 0 $0 -28,300 -$346,392
BCRX BCRX Call 0 $0 -72,100 -$445,578
BCRX BCRX Put 0 $0 -72,100 -$445,578
GSK GSK Put 0 $0 -20,000 -$770,000
GS GS Call 0 $0 -130,000 -$58,801,600
GTHX GTHX Put 0 $0 -320,800 -$731,424
RCKT RCKT Put 0 $0 -60,000 -$1,291,800

Note: Options holding values may be affected by fund filing errors.