Parallax Volatility Advisers

Latest statistics and disclosures from Parallax Volatility Advisers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Parallax Volatility Advisers

Companies in the Parallax Volatility Advisers portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 9.2 $3.3B -33% 25M 130.00
Amazon Call Option (AMZN) 5.6 $2.0B +20% 618k 3260.00
Alphabet Cap Stk Cl C Call Option (GOOG) 4.6 $1.6B -5% 938k 1750.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.1 $1.5B +41% 838k 1750.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.5 $1.3B +12% 5.5M 230.00
Citigroup Com New Put Option (C) 3.4 $1.2B +10% 20M 60.00
Walt Disney Company Call Option (DIS) 3.3 $1.2B +2% 6.6M 180.00
Advanced Micro Devices Call Option (AMD) 2.5 $904M -40% 10M 90.00
Adobe Systems Incorporated Call Option (ADBE) 2.5 $887M -28% 1.8M 500.00
Cisco Systems Put Option (CSCO) 2.3 $814M -19% 20M 40.00
Bank of America Corporation Put Option (BAC) 2.3 $809M -17% 27M 30.00
Booking Holdings Call Option (BKNG) 2.3 $808M -19% 362k 2230.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.7 $599M -26% 2.6M 230.00
Caterpillar Call Option (CAT) 1.5 $548M -24% 3.0M 180.00

Setup an alert

Parallax Volatility Advisers will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Chevron Corporation Call Option (CVX) 1.5 $520M -9% 5.7M 90.91
Broadcom Call Option (AVGO) 1.4 $512M -39% 1.2M 440.00
Applied Materials Call Option (AMAT) 1.4 $498M -41% 5.5M 90.00
Boeing Company Call Option (BA) 1.4 $488M -29% 2.3M 210.00
Baidu Spon Adr Rep A Call Option (BIDU) 1.3 $466M -3% 2.1M 220.00
Carvana Cl A Call Option (CVNA) 1.3 $465M +78% 1.9M 240.00
Chipotle Mexican Grill Call Option (CMG) 1.3 $460M 331k 1390.00
BlackRock Call Option (BLK) 1.1 $396M +10% 550k 720.00
Costco Wholesale Corporation Call Option (COST) 1.1 $390M -31% 1.0M 380.00
American Express Company Call Option (AXP) 1.0 $355M -26% 3.0M 120.00
Beyond Meat Call Option (BYND) 0.9 $339M +13% 2.6M 130.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.9 $329M +21% 671k 490.00
Domino's Pizza Call Option (DPZ) 0.9 $321M +62% 844k 380.00
Coca-Cola Company Call Option (KO) 0.9 $319M -33% 6.4M 50.00
Activision Blizzard Call Option (ATVI) 0.9 $311M -19% 3.5M 90.00
Coupa Software Call Option (COUP) 0.7 $261M -24% 767k 340.00
Exxon Mobil Corporation Call Option (XOM) 0.7 $253M -31% 6.3M 40.00
American Airls Call Option (AAL) 0.7 $253M +83% 13M 20.00
Etsy Call Option (ETSY) 0.7 $251M +86% 1.4M 180.00
Bilibili Spons Ads Rep Z Call Option (BILI) 0.7 $242M +82% 2.7M 90.00
At&t Put Option (T) 0.7 $241M +41% 8.0M 30.00
Expedia Group Com New Call Option (EXPE) 0.7 $238M -17% 1.8M 130.00
Abbvie Put Option (ABBV) 0.6 $226M -10% 2.2M 104.65
Delta Air Lines Inc Del Com New Call Option (DAL) 0.6 $225M +9% 5.6M 40.00
Autodesk Call Option (ADSK) 0.6 $223M 718k 310.00
Deere & Company Call Option (DE) 0.6 $212M -35% 787k 270.00
Arista Networks Call Option (ANET) 0.6 $208M -18% 718k 290.00
3M Company Call Option (MMM) 0.6 $200M -12% 1.2M 170.00
Facebook Cl A Call Option (FB) 0.6 $199M -94% 737k 270.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.5 $195M -31% 751k 260.00
Barrick Gold Corp Call Option (GOLD) 0.5 $194M -5% 9.7M 20.00
ConocoPhillips Put Option (COP) 0.5 $193M +8% 4.8M 40.00
CVS Caremark Corporation Call Option (CVS) 0.5 $192M -22% 2.7M 70.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.5 $191M -39% 289k 660.00
Comcast Corp Cl A Call Option (CMCSA) 0.5 $182M +9% 3.6M 50.00
Capital One Financial Call Option (COF) 0.5 $169M +8% 1.7M 100.00
Electronic Arts Call Option (EA) 0.5 $169M -16% 1.2M 140.00
Constellation Brands Cl A Call Option (STZ) 0.4 $160M -38% 728k 220.00
Alteryx Com Cl A Call Option (AYX) 0.4 $157M +78% 1.3M 120.00
American Intl Group Com New Call Option (AIG) 0.4 $157M +7% 3.9M 40.00
4068594 Enphase Energy Call Option (ENPH) 0.4 $149M +12% 830k 180.00
Cloudflare Cl A Com Call Option (NET) 0.4 $148M +278% 1.9M 80.00
Analog Devices Call Option (ADI) 0.4 $144M -28% 958k 150.00
Anthem Call Option (ANTM) 0.4 $143M -10% 448k 320.00
Blackstone Group Com Cl A Call Option (BX) 0.4 $139M 2.3M 60.00
Darden Restaurants Call Option (DRI) 0.4 $139M -21% 1.2M 120.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $134M +93% 638k 210.00
Dow Call Option (DOW) 0.4 $134M +19% 2.2M 60.00
Cree Call Option (CREE) 0.4 $131M +535% 1.2M 110.00
Bristol Myers Squibb Call Option (BMY) 0.4 $127M -35% 2.1M 60.00
Bausch Health Companies Call Option (BHC) 0.3 $122M +50% 6.1M 20.00
Atlassian Corp Cl A Call Option (TEAM) 0.3 $119M +3% 518k 230.00
Dex Call Option (DXCM) 0.3 $110M -16% 298k 370.00
CSX Corporation Call Option (CSX) 0.3 $107M +9% 1.2M 90.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $107M +9% 5.4M 20.00
EOG Resources Call Option (EOG) 0.3 $103M -53% 2.1M 50.00
Colfax Corp Unit 01/15/2022t (CFXA) 0.3 $99M -6% 611k 161.54
Danaher Corporation Call Option (DHR) 0.3 $95M -57% 433k 220.00
Enterprise Products Partners Call Option (EPD) 0.3 $95M +160% 4.8M 20.00
eBay Call Option (EBAY) 0.2 $86M -29% 1.7M 50.00
Draftkings Com Cl A Call Option (DKNG) 0.2 $85M +189% 1.7M 50.00
Discover Financial Services Call Option (DFS) 0.2 $79M 877k 90.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.2 $78M +76% 1.1M 70.00
Chewy Cl A Call Option (CHWY) 0.2 $76M 840k 90.00
Caesars Entertainment Call Option (CZR) 0.2 $71M +133% 1.0M 70.00
Bed Bath & Beyond Call Option (BBBY) 0.2 $65M +136% 3.3M 20.00
Automatic Data Processing Call Option (ADP) 0.2 $64M -30% 355k 180.00
Clorox Company Call Option (CLX) 0.2 $63M -34% 316k 200.00
Akamai Technologies Call Option (AKAM) 0.2 $63M +22% 633k 100.00
Aon Shs Cl A Call Option (AON) 0.2 $61M +30% 292k 210.00
Best Buy Call Option (BBY) 0.2 $61M -38% 606k 100.00
Ally Financial Call Option (ALLY) 0.2 $60M +5989% 1.5M 40.00
Cigna Corp Call Option (CI) 0.2 $57M -54% 270k 210.00
Altria Call Option (MO) 0.2 $56M -31% 1.4M 40.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $56M NEW 448k 124.50
Dick's Sporting Goods Call Option (DKS) 0.2 $55M +21% 921k 60.00
Cummins Call Option (CMI) 0.1 $54M -26% 233k 230.00
Air Products & Chemicals Call Option (APD) 0.1 $54M +34% 198k 270.00
American Tower Reit Call Option (AMT) 0.1 $52M -42% 235k 220.00
AutoZone Call Option (AZO) 0.1 $52M -61% 43k 1190.00
Becton, Dickinson and Call Option (BDX) 0.1 $51M -67% 204k 250.00
Dell Technologies CL C Call Option (DELL) 0.1 $51M -39% 727k 70.00
Capri Holdings SHS Call Option (CPRI) 0.1 $50M +212% 1.3M 40.00
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $49M -25% 693k 70.00
Cme Call Option (CME) 0.1 $48M -60% 266k 180.00
Brightcove (BCOV) 0.1 $48M +90% 2.6M 18.40
Avis Budget Call Option (CAR) 0.1 $47M +77% 1.2M 40.00
Chegg Call Option (CHGG) 0.1 $46M +108% 515k 90.00
CarMax Call Option (KMX) 0.1 $45M +84% 503k 90.00
Exelon Corporation Put Option (EXC) 0.1 $44M +148% 1.1M 40.00
Bill Com Holdings Ord Call Option (BILL) 0.1 $43M +613% 309k 140.00
Boston Scientific Corporation Put Option (BSX) 0.1 $42M -37% 1.1M 40.00
Agnico Call Option (AEM) 0.1 $42M -7% 602k 70.00
Abbott Laboratories Call Option (ABT) 0.1 $42M -72% 380k 110.00
BP Sponsored Adr Call Option (BP) 0.1 $41M -15% 2.1M 20.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $41M 507k 80.00
Dollar General Call Option (DG) 0.1 $40M -56% 191k 210.00
Dollar Tree Call Option (DLTR) 0.1 $40M -31% 359k 110.00
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $38M +120% 21M 1.80
D.R. Horton Call Option (DHI) 0.1 $38M -50% 536k 70.00
Emerson Electric Call Option (EMR) 0.1 $37M -51% 464k 80.00
Deckers Outdoor Corporation Put Option (DECK) 0.1 $37M -33% 127k 290.00
Ciena Corp Com New Call Option (CIEN) 0.1 $35M +61% 704k 50.00
Citrix Systems Call Option (CTXS) 0.1 $33M -36% 256k 130.00
Apollo Global Mgmt Com Cl A Call Option (APO) 0.1 $33M +29% 652k 50.00
Duke Energy Corp Com New Call Option (DUK) 0.1 $32M +45% 359k 90.00
Bank of New York Mellon Corporation Call Option (BK) 0.1 $32M -36% 808k 40.00
American Electric Power Company Call Option (AEP) 0.1 $32M -21% 395k 80.00
Corning Incorporated Call Option (GLW) 0.1 $31M -3% 783k 40.00
Alcoa Call Option (AA) 0.1 $31M +24% 1.5M 20.00
Dish Network Corporation Cl A Call Option (DISH) 0.1 $31M +11% 1.0M 30.00
Centene Corporation Call Option (CNC) 0.1 $30M -41% 506k 60.00
Chubb Call Option (CB) 0.1 $30M -5% 202k 150.00
Dropbox Cl A Call Option (DBX) 0.1 $30M +38% 1.5M 20.00
Baxter International Call Option (BAX) 0.1 $29M -38% 367k 80.00
Docusign Call Option (DOCU) 0.1 $28M -29% 129k 220.00
Advance Auto Parts Call Option (AAP) 0.1 $27M -27% 171k 160.00
Albemarle Corporation Call Option (ALB) 0.1 $27M -5% 181k 150.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $26M -17% 2.6M 10.00
Charles River Laboratories Call Option (CRL) 0.1 $26M -61% 104k 250.00
Avaya Holdings Corp Put Option (AVYA) 0.1 $26M -3% 1.3M 19.09
Crown Holdings Put Option (CCK) 0.1 $26M NEW 255k 100.20
Colgate-Palmolive Company Call Option (CL) 0.1 $24M -57% 271k 90.00
CF Industries Holdings Call Option (CF) 0.1 $24M +62% 603k 40.00
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $23M +368% 781k 30.00
Chemours (CC) 0.1 $23M 930k 24.80
Eaton Corp SHS Call Option (ETN) 0.1 $23M -62% 192k 120.00
Diamondback Energy Call Option (FANG) 0.1 $22M -29% 445k 50.00
Allstate Corporation Call Option (ALL) 0.1 $22M -36% 196k 110.00
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $22M -38% 239k 90.00
Biogen Idec Call Option (BIIB) 0.1 $21M -9% 87k 240.00
Edwards Lifesciences Call Option (EW) 0.1 $20M +13% 226k 90.00
Encore Capital (ECPG) 0.1 $20M -8% 505k 39.00
Equinix Call Option (EQIX) 0.1 $20M -45% 28k 710.00
Camping World Hldgs Cl A Call Option (CWH) 0.1 $19M -34% 640k 30.00
Dominion Resources Call Option (D) 0.1 $19M -37% 240k 80.00
Dupont De Nemours Call Option (DD) 0.1 $19M -77% 274k 70.00
Cleveland-cliffs Call Option (CLF) 0.1 $19M +375% 1.9M 10.00
Dte Energy Unit 11/01/2022s (DTP) 0.1 $19M -48% 395k 48.14
Corteva Call Option (CTVA) 0.1 $19M +4% 483k 38.72
Boston Properties Call Option (BXP) 0.1 $18M +128% 205k 90.00
Cloudera Call Option (CLDR) 0.1 $18M +240% 1.8M 10.00
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $18M NEW 108k 166.80
Aercap Holdings Nv SHS Call Option (AER) 0.0 $17M -15% 342k 50.00
Cheniere Energy Com New Call Option (LNG) 0.0 $17M -12% 284k 60.00
Elanco Animal Health Call Option (ELAN) 0.0 $17M +1002% 553k 30.00
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.0 $17M -65% 193k 85.67
Amgen Call Option (AMGN) 0.0 $16M -41% 71k 230.00
Abiomed Call Option (ABMD) 0.0 $16M -44% 51k 320.00
ConAgra Foods Call Option (CAG) 0.0 $16M -2% 404k 40.00
Cadence Design Systems Call Option (CDNS) 0.0 $16M -19% 114k 140.00
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $16M NEW 394k 40.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $16M 9.8M 1.59
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $16M -4% 516k 30.00
Copart Call Option (CPRT) 0.0 $15M -67% 119k 130.00
Aptiv SHS Call Option (APTV) 0.0 $15M -35% 116k 130.00
Atlas Air Worldwide Hldgs In Com New Put Option (AAWW) 0.0 $15M 276k 54.54
Archer Daniels Midland Company Call Option (ADM) 0.0 $15M -72% 297k 50.00
Baozun Sponsored Adr Call Option (BZUN) 0.0 $15M NEW 492k 30.00
American Eagle Outfitters Call Option (AEO) 0.0 $15M +178% 727k 20.00
Crocs Put Option (CROX) 0.0 $14M +89% 227k 63.33
Canadian Solar Put Option (CSIQ) 0.0 $14M +137% 279k 50.00
Duke Realty Corp Com New (DRE) 0.0 $14M +27% 345k 39.97
Bk Nova Cad (BNS) 0.0 $14M NEW 252k 54.20
Digital Turbine Com New Call Option (APPS) 0.0 $14M NEW 225k 60.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $13M 14M 0.99
Datadog Cl A Com Call Option (DDOG) 0.0 $13M -83% 133k 100.00
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $13M NEW 440k 30.00
Element Solutions Put Option (ESI) 0.0 $13M +20% 659k 20.00
Devon Energy Corporation Call Option (DVN) 0.0 $13M +159% 652k 20.00
Apache Corporation Call Option 0.0 $13M -19% 1.3M 10.00
Ecolab (ECL) 0.0 $13M NEW 60k 216.33
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $13M NEW 200k 64.15
Canopy Gro Call Option (CGC) 0.0 $13M +525% 628k 20.00
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $12M +12% 243k 50.00
Amedisys (AMED) 0.0 $12M NEW 41k 293.27
Commscope Hldg Call Option (COMM) 0.0 $12M +102% 886k 13.40
Edison International Call Option (EIX) 0.0 $12M -62% 198k 60.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $12M +105% 1.2M 10.00
Alaska Air Call Option (ALK) 0.0 $12M +24% 235k 50.00
Brinker International Call Option (EAT) 0.0 $12M +27% 195k 60.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M NEW 188k 59.13
Armour Residential Reit Com New (ARR) 0.0 $11M -3% 1.0M 10.79
Baker Hughes Company Cl A Call Option (BKR) 0.0 $11M -91% 541k 20.00
Cyberark Software SHS Call Option (CYBR) 0.0 $11M -45% 67k 160.00
AmerisourceBergen Call Option (ABC) 0.0 $11M -42% 107k 100.00
Brunswick Corporation Call Option (BC) 0.0 $10M NEW 136k 76.25
Crown Castle Intl Call Option (CCI) 0.0 $10M -74% 65k 160.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 11M 0.94
Etf Managers Tr Prime Cybr Scrty Call Option (HACK) 0.0 $10M NEW 178k 57.56
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $10M NEW 1.9M 5.26
Cinemark Holdings Call Option (CNK) 0.0 $10M +3179% 501k 20.00
Cbre Group Cl A (CBRE) 0.0 $10M -12% 159k 62.63
Cameco Corporation Put Option (CCJ) 0.0 $9.8M +257% 983k 10.00
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.0 $9.8M -16% 571k 17.14
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $9.7M 11M 0.91
Cree Note 0.875% 9/0 (Principal) 0.0 $9.5M NEW 6.7M 1.42
Big Lots Call Option (BIG) 0.0 $9.5M +164% 238k 40.00
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $9.4M +539% 470k 20.00
Bunge Call Option (BG) 0.0 $9.3M -17% 134k 70.00
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $9.3M +3934% 933k 10.00
Cornerstone Ondemand (CSOD) 0.0 $9.2M -9% 209k 44.15
CBOE Holdings Call Option (CBOE) 0.0 $9.2M -23% 103k 90.00
Altice Usa Cl A Call Option (ATUS) 0.0 $9.1M +2098% 229k 40.00
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $8.8M NEW 7.5M 1.17
Elastic N V Ord Shs Call Option (ESTC) 0.0 $8.6M -70% 57k 150.00
Burlington Stores Call Option (BURL) 0.0 $8.5M -67% 33k 260.00
Discovery Com Ser C (DISCK) 0.0 $8.5M +368% 323k 26.19
Boyd Gaming Corporation Call Option (BYD) 0.0 $8.4M -54% 209k 40.00
Discovery Com Ser A Put Option (DISCA) 0.0 $8.3M -24% 276k 30.00
Consolidated Edison Call Option (ED) 0.0 $8.1M +367% 116k 70.00
Carrier Global Corporation Put Option (CARR) 0.0 $8.1M -54% 225k 36.04
Anglogold Ashanti Sponsored Adr Put Option (AU) 0.0 $7.8M +2894% 392k 20.00
Agilent Technologies Inc C ommon Call Option (A) 0.0 $7.8M -59% 65k 120.00
Applied Industrial Technologies (AIT) 0.0 $7.8M NEW 100k 77.99
Boston Beer Cl A Call Option (SAM) 0.0 $7.6M -83% 7.7k 990.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.5M NEW 81k 93.11
C3 Ai Cl A Call Option (AI) 0.0 $7.4M NEW 53k 140.00
ExlService Holdings (EXLS) 0.0 $7.3M +93% 85k 85.10
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $7.2M -42% 362k 20.00
Cardinal Health Call Option (CAH) 0.0 $7.2M -55% 144k 50.00
Blackberry Call Option (BB) 0.0 $7.1M +113% 1.1M 6.67
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $7.0M -66% 54k 130.00
Dynatrace Com New (DT) 0.0 $7.0M NEW 162k 43.27
Cyrusone (CONE) 0.0 $7.0M NEW 95k 73.31
Brighthouse Finl (BHF) 0.0 $6.8M +141% 187k 36.52
Comerica Incorporated Call Option (CMA) 0.0 $6.8M +628% 114k 60.00
Calix (CALX) 0.0 $6.7M NEW 226k 29.76
8x8 Put Option (EGHT) 0.0 $6.6M +116% 221k 30.00
Concho Resources Call Option 0.0 $6.3M +263% 105k 60.00
ACI Worldwide (ACIW) 0.0 $6.3M NEW 163k 38.43
Cantel Medical (CMD) 0.0 $6.2M NEW 79k 78.92
Builders FirstSource (BLDR) 0.0 $6.2M +315% 151k 41.04
Cerner Corporation Call Option (CERN) 0.0 $6.1M -89% 77k 80.00
AFLAC Incorporated Put Option (AFL) 0.0 $6.1M +7% 152k 40.00
Cnx Resources Corporation (CNX) 0.0 $5.9M NEW 551k 10.75
eHealth Call Option (EHTH) 0.0 $5.8M -63% 83k 70.00
Antero Res (AR) 0.0 $5.7M +814% 1.0M 5.46
Amc Networks Cl A Call Option (AMCX) 0.0 $5.6M NEW 160k 35.00
Annaly Capital Management Call Option (NLY) 0.0 $5.6M +200% 557k 10.00
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $5.5M -49% 43k 130.00
Brooks Automation (BRKS) 0.0 $5.4M NEW 80k 67.85
Ball Corporation Call Option (BLL) 0.0 $5.3M +2% 59k 90.00
8X8 Note 0.500% 2/0 (Principal) 0.0 $5.2M NEW 5.0M 1.05
Anaplan Call Option (PLAN) 0.0 $5.0M -18% 72k 70.00
Digital Realty Trust Call Option (DLR) 0.0 $5.0M -54% 36k 140.00
Box Cl A Put Option (BOX) 0.0 $4.9M +86% 247k 20.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $4.9M 5.2M 0.94
Encompass Health Corp (EHC) 0.0 $4.9M NEW 59k 82.68
Airbnb Com Cl A Put Option (ABNB) 0.0 $4.8M NEW 32k 147.50
Ameren Corporation (AEE) 0.0 $4.8M NEW 61k 77.97
Alexion Pharmaceuticals Call Option (ALXN) 0.0 $4.7M +130% 29k 160.00
Axalta Coating Sys Put Option (AXTA) 0.0 $4.7M -28% 155k 30.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M -31% 52k 87.56
Criteo S A Spons Ads Put Option (CRTO) 0.0 $4.5M +141% 227k 20.00
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $4.5M -16% 111k 40.00
Cintas Corporation Put Option (CTAS) 0.0 $4.3M -67% 12k 350.00
Designer Brands Cl A (DBI) 0.0 $4.2M NEW 553k 7.65
Angi Homeservices Com Cl A Put Option (ANGI) 0.0 $4.1M -6% 310k 13.33
Dxc Technology Put Option (DXC) 0.0 $4.1M -44% 136k 30.00
Dycom Industries (DY) 0.0 $4.0M NEW 53k 75.50
Darling International Call Option (DAR) 0.0 $3.9M +142% 68k 57.69
Desktop Metal Com Cl A (DM) 0.0 $3.8M NEW 222k 17.20
Change Healthcare Unit 99/99/9999 (CHNGU) 0.0 $3.8M -29% 59k 64.05
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M -7% 455k 8.35
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $3.8M NEW 54k 70.00
Arbor Realty Trust (ABR) 0.0 $3.7M NEW 262k 14.19
Eagle Materials (EXP) 0.0 $3.7M NEW 36k 101.30
Align Technology Call Option (ALGN) 0.0 $3.6M -46% 6.9k 530.00
Alamos Gold Com Cl A (AGI) 0.0 $3.6M -64% 416k 8.66
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $3.4M +35% 86k 40.00
1life Healthcare (ONEM) 0.0 $3.4M NEW 78k 43.63
Enbridge Call Option (ENB) 0.0 $3.4M -22% 107k 32.00
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $3.4M NEW 165k 20.38
Air Lease Corp Cl A (AL) 0.0 $3.4M +11% 76k 44.45
Bofi Holding (AX) 0.0 $3.3M +16% 88k 37.52
American Water Works Put Option (AWK) 0.0 $3.3M +131% 22k 150.00
Clearway Energy CL C (CWEN) 0.0 $3.2M NEW 101k 31.82
Coty Com Cl A Put Option (COTY) 0.0 $3.2M +100% 456k 7.02
Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) 0.0 $3.1M NEW 295k 10.50
Continental Resources Call Option (CLR) 0.0 $3.1M +43% 190k 16.27
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $3.1M +33% 309k 10.00
Assurant Put Option (AIZ) 0.0 $3.1M NEW 23k 135.00
Berry Plastics (BERY) 0.0 $3.0M NEW 54k 56.27
EQT Corporation (EQT) 0.0 $2.9M -39% 234k 12.59
Callaway Golf Company Call Option (ELY) 0.0 $2.9M +27% 144k 20.00
AES Corporation Call Option (AES) 0.0 $2.9M +103% 123k 23.33
Ceridian Hcm Hldg (CDAY) 0.0 $2.8M NEW 26k 106.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M -81% 108k 25.00
Athene Holding Cl A (ATH) 0.0 $2.6M -57% 59k 43.13
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $2.5M -51% 19k 130.00
Broadridge Financial Solutions Put Option (BR) 0.0 $2.4M NEW 16k 155.00
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $2.4M +47% 242k 10.00
Essential Utils Unit 04/30/2022 (WTRU) 0.0 $2.4M 39k 62.01
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.0 $2.3M NEW 228k 10.30
Eventbrite Com Cl A Call Option (EB) 0.0 $2.3M -89% 116k 20.00
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.3M +310% 17k 132.50
Ballard Pwr Sys Call Option (BLDP) 0.0 $2.3M +15% 91k 25.00
Canoo Com Cl A (GOEV) 0.0 $2.2M NEW 162k 13.79
E Merge Technology Acquisiti Unit 07/30/2025 (ETACU) 0.0 $2.2M +230% 208k 10.66
Credit Acceptance Call Option (CACC) 0.0 $2.0M -73% 5.8k 350.00
Catalyst Biosciences Com New Call Option (CBIO) 0.0 $1.9M NEW 307k 6.32
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.0 $1.9M -55% 39k 48.83
Campbell Soup Company Call Option (CPB) 0.0 $1.9M -76% 38k 50.00
Chuys Hldgs (CHUY) 0.0 $1.9M NEW 72k 26.33
Aea-bridges Impact Corp Unit 99/99/9999 (IMPX.U) 0.0 $1.8M NEW 170k 10.85
Equinox Gold Corp equities (EQX) 0.0 $1.8M 177k 10.27
Credit Suisse Group Sponsored Adr (CS) 0.0 $1.8M NEW 141k 12.83
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 20k 89.55
Ambarella SHS Call Option (AMBA) 0.0 $1.7M -91% 19k 90.00
Atlas Crest Invt Corp Unit 99/99/9999 (ACIC.U) 0.0 $1.7M NEW 162k 10.55
Carlyle Group (CG) 0.0 $1.7M -89% 56k 30.74
F5 Networks Call Option (FFIV) 0.0 $1.7M -28% 9.4k 180.00
Cowen Cl A New (COWN) 0.0 $1.6M NEW 62k 26.17
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M NEW 54k 29.94
Barclays Adr (BCS) 0.0 $1.6M NEW 201k 8.00
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.0 $1.6M NEW 155k 10.29
Acm Research Com Cl A (ACMR) 0.0 $1.5M -88% 19k 81.40
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $1.5M -71% 500k 3.06
Blink Charging Call Option (BLNK) 0.0 $1.4M NEW 36k 40.00
Equifax Put Option (EFX) 0.0 $1.4M -90% 7.5k 190.00
Everi Hldgs (EVRI) 0.0 $1.4M NEW 100k 13.83
Everquote Com Cl A (EVER) 0.0 $1.3M NEW 38k 35.71
Cabot Corporation (CBT) 0.0 $1.3M NEW 30k 44.86
Church & Dwight Put Option (CHD) 0.0 $1.3M -72% 14k 90.00
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.3M -22% 26k 50.00
Caredx (CDNA) 0.0 $1.3M NEW 17k 72.87
Ensign (ENSG) 0.0 $1.3M NEW 17k 72.74
Atlantic Ave Acquisition Cor Unit 99/99/9999 (ASAQ.U) 0.0 $1.3M NEW 118k 10.60
Appian Corp Cl A Call Option (APPN) 0.0 $1.2M +20% 7.6k 160.00
Cerence Put Option (CRNC) 0.0 $1.2M -27% 12k 100.50
Chatham Lodging Trust (CLDT) 0.0 $1.2M +193% 106k 10.83
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $1.2M -55% 29k 40.00
Codexis (CDXS) 0.0 $1.1M NEW 52k 21.82
Arclight Clean Transition Unit 09/21/2025 (ACTCU) 0.0 $1.1M +29% 95k 11.91
Banc Of California (BANC) 0.0 $1.1M NEW 77k 14.70
Extended Stay Amer Unit 99/99/9999b (STAY) 0.0 $1.1M -55% 74k 14.85
Domtar Corp Com New (UFS) 0.0 $1.1M -15% 35k 30.57
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $1.1M -86% 18k 58.57
CenterPoint Energy Call Option (CNP) 0.0 $1.1M -97% 53k 20.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.0 $1.0M +378% 104k 9.95
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.0 $1.0M NEW 100k 10.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M NEW 32k 32.41
Aptose Biosciences Com New (APTO) 0.0 $970k NEW 222k 4.37
Covetrus (CVET) 0.0 $948k 33k 28.76
Bloomin Brands Call Option (BLMN) 0.0 $923k NEW 46k 20.00
BorgWarner Put Option (BWA) 0.0 $915k -86% 23k 40.00
Altimmune Com New (ALT) 0.0 $909k NEW 81k 11.27
Epizyme (EPZM) 0.0 $909k NEW 84k 10.86
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.0 $905k NEW 85k 10.65
Dynex Cap (DX) 0.0 $891k 50k 17.74
Celanese Corporation (CE) 0.0 $886k NEW 6.8k 130.95
Amkor Technology (AMKR) 0.0 $844k -23% 56k 15.02
Cerberus Telecom Acquisition Unit 99/99/9999 (CTAC.U) 0.0 $828k NEW 78k 10.65
Dicerna Pharmaceuticals (DRNA) 0.0 $810k -68% 45k 17.86
Equitrans Midstream Corp (ETRN) 0.0 $793k NEW 99k 8.03
Acies Acquisition Corp Unit 11/30/2027 (ACACU) 0.0 $786k NEW 73k 10.72
Deciphera Pharmaceuticals (DCPH) 0.0 $778k NEW 14k 57.02
Brink's Company (BCO) 0.0 $771k NEW 11k 71.43
Ares Capital Corporation (ARCC) 0.0 $752k -22% 47k 16.17
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $732k NEW 70k 10.46
Edgewell Pers Care (EPC) 0.0 $731k +13% 21k 34.61
Dht Holdings Shs New (DHT) 0.0 $723k -6% 200k 3.61
Alexandria Real Estate Equities (ARE) 0.0 $702k +13% 3.9k 180.00
Celsius Hldgs Com New Call Option (CELH) 0.0 $668k NEW 13k 50.00
Buckle (BKE) 0.0 $636k NEW 22k 29.22
Beazer Homes Usa Com New (BZH) 0.0 $606k +29% 40k 15.14
Ametek (AME) 0.0 $600k NEW 4.9k 122.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $600k NEW 28k 21.48
Casey's General Stores (CASY) 0.0 $600k NEW 3.4k 175.93
Climate Change Crisis Real I Unit 99/99/9999 (CLII.U) 0.0 $591k +84% 55k 10.68
Cabot Oil & Gas Corporation Put Option (COG) 0.0 $583k -64% 29k 20.00
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.0 $570k NEW 50k 11.40
B&G Foods Call Option (BGS) 0.0 $555k NEW 20k 27.75
Banco Santander Adr (SAN) 0.0 $549k -21% 180k 3.06
Air Transport Services (ATSG) 0.0 $534k NEW 18k 29.29
Amicus Therapeutics (FOLD) 0.0 $532k +22% 23k 23.15
Aphria Inc foreign (APHA) 0.0 $531k NEW 77k 6.92
East Res Acquisition Unit 07/01/2027 (ERESU) 0.0 $521k 49k 10.57
Churchill Capital Corp Iv Unit 99/99/9999 (CCIV.U) 0.0 $515k -60% 50k 10.30
Ackrell Spac Partners I Unit 12/01/2026 (ACKIU) 0.0 $514k NEW 50k 10.28
Barclays Bank Etn Lkd 48 (JO) 0.0 $486k 13k 37.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $480k NEW 13k 36.19
Evergy Put Option (EVRG) 0.0 $456k -10% 7.6k 60.00