Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2020

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 973 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 20.9 $22B 83M 260.00
Colfax Corp Unit 01/15/2022t 6.6 $6.8B 75M 91.84
Crown Castle Intl Corp 6.875% Con Pfd A 6.1 $6.3B 5.0M 1250.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.6 $3.7B 20M 190.00
Apple Call Option (AAPL) 2.9 $2.9B 12M 250.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.8 $2.9B 27M 110.00
Nextera Energy Unit 09/01/2022s 2.7 $2.8B 59M 47.34
Becton Dickinson & Co Pfd Shs Conv A 2.5 $2.6B 50M 52.28
Amazon Call Option (AMZN) 2.4 $2.5B 1.3M 1950.00
Microsoft Corporation Call Option (MSFT) 2.3 $2.4B 15M 160.00
International Flavors&fragra Unit 09/15/2021 2.2 $2.3B 59M 38.17
Dte Energy Unit 11/01/2022s 1.7 $1.8B 48M 37.66
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.5 $1.5B 38M 40.00
Facebook Cl A Call Option (META) 1.3 $1.4B 8.1M 170.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.3 $1.3B 44M 30.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $1.3B 17M 76.67
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $1.2B 1.0M 1160.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $957M 6.0M 160.00
South Jersey Inds Unit 99/99/9999 0.9 $918M 22M 41.59
Spdr Gold Trust Gold Shs Call Option (GLD) 0.8 $865M 5.8M 150.00
Nextera Energy Unit 99/99/9999 0.8 $856M 19M 44.09
Centerpoint Energy Dep Rp Pfd Cv B 0.8 $843M 29M 28.80
Alphabet Cap Stk Cl C Call Option (GOOG) 0.8 $815M 703k 1160.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.8 $808M 16M 50.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $727M 3.8M 190.00
NVIDIA Corporation Call Option (NVDA) 0.7 $726M 2.8M 260.00
Dominion Energy Unit 99/99/9999 0.7 $676M 7.3M 92.01
Disney Walt Com Disney Call Option (DIS) 0.6 $628M 6.3M 100.00
Netflix Call Option (NFLX) 0.6 $620M 1.6M 380.00
Advanced Micro Devices Call Option (AMD) 0.6 $592M 12M 50.00
Intel Corporation Call Option (INTC) 0.6 $584M 12M 50.00
Adobe Systems Incorporated Call Option (ADBE) 0.5 $554M 1.7M 320.00
Micron Technology Call Option (MU) 0.5 $491M 12M 40.00
Essential Utils Unit 04/30/2022 0.5 $483M 9.0M 53.56
Booking Holdings Call Option (BKNG) 0.4 $457M 339k 1350.00
Paypal Holdings Call Option (PYPL) 0.4 $456M 4.6M 100.00
Bristol Myers Squibb Call Option (BMY) 0.4 $438M 7.3M 60.00
Johnson & Johnson Call Option (JNJ) 0.4 $422M 3.2M 130.00
Visa Com Cl A Call Option (V) 0.4 $419M 2.6M 160.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $395M 898k 440.00
Tesla Motors Call Option (TSLA) 0.4 $379M 728k 520.00
Broadcom Call Option (AVGO) 0.3 $351M 1.5M 240.00
Caterpillar Call Option (CAT) 0.3 $336M 2.8M 120.00
Costco Wholesale Corporation Call Option (COST) 0.3 $327M 1.1M 290.00
Bank of America Corporation Call Option (BAC) 0.3 $312M 16M 20.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.3 $310M 2.6M 120.00
Pepsi Call Option (PEP) 0.3 $302M 2.5M 120.00
Texas Instruments Incorporated Call Option (TXN) 0.3 $298M 3.0M 100.00
Home Depot Call Option (HD) 0.3 $287M 1.5M 190.00
Starbucks Corporation Call Option (SBUX) 0.3 $281M 4.0M 70.00
Cisco Systems Call Option (CSCO) 0.3 $277M 6.9M 40.00
International Business Machines Call Option (IBM) 0.3 $272M 2.5M 110.00
Target Corporation Call Option (TGT) 0.2 $255M 2.8M 90.00
CVS Caremark Corporation Call Option (CVS) 0.2 $253M 4.2M 60.00
Applied Materials Call Option (AMAT) 0.2 $247M 4.9M 50.00
Boeing Company Call Option (BA) 0.2 $239M 1.6M 150.00
Wells Fargo & Company Call Option (WFC) 0.2 $231M 7.7M 30.00
3M Company Call Option (MMM) 0.2 $230M 1.6M 140.00
Southern Unit 08/01/2022 0.2 $229M 5.2M 44.40
Merck & Co Call Option (MRK) 0.2 $223M 2.8M 80.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $222M 3.7M 60.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $207M 1.2M 180.00
Mastercard Cl A Call Option (MA) 0.2 $207M 862k 240.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $203M 10M 20.00
Wal-Mart Stores Call Option (WMT) 0.2 $200M 1.8M 110.00
UnitedHealth Call Option (UNH) 0.2 $195M 782k 250.00
Coca-Cola Company Call Option (KO) 0.2 $194M 4.9M 40.00
JPMorgan Chase & Co. Call Option (JPM) 0.2 $192M 2.1M 90.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.2 $191M 2.7M 70.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $187M 9.4M 20.00
Comcast Corp Cl A Call Option (CMCSA) 0.2 $182M 6.1M 30.00
Qualcomm Call Option (QCOM) 0.2 $179M 2.6M 70.00
Servicenow Call Option (NOW) 0.2 $177M 611k 290.00
Citigroup Com New Call Option (C) 0.2 $175M 4.4M 40.00
Union Pacific Corporation Call Option (UNP) 0.2 $174M 1.2M 140.00
Lam Research Corporation Call Option 0.2 $168M 701k 240.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $168M 3.4M 50.00
Pfizer Call Option (PFE) 0.2 $165M 5.5M 30.00
BlackRock Call Option 0.2 $165M 375k 440.00
Palo Alto Networks Call Option (PANW) 0.2 $157M 980k 160.00
McDonald's Corporation Call Option (MCD) 0.2 $157M 922k 170.00
Ishares Msci Jpn Etf New Call Option (EWJ) 0.2 $156M 3.1M 50.00
Barclays Bk Shrt Trm Etn 48 Call Option 0.1 $153M 3.3M 46.22
salesforce Call Option (CRM) 0.1 $145M 1.0M 140.00
General Electric Company Call Option 0.1 $144M 14M 10.00
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $143M 3.6M 40.00
At&t Call Option (T) 0.1 $139M 4.6M 30.00
MercadoLibre Call Option (MELI) 0.1 $139M 283k 490.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $136M 1.4M 100.00
Intuitive Surgical Com New Call Option (ISRG) 0.1 $135M 270k 500.00
Lowe's Companies Call Option (LOW) 0.1 $135M 1.5M 90.00
Deere & Company Call Option (DE) 0.1 $129M 922k 140.00
Square Cl A Call Option (XYZ) 0.1 $128M 2.6M 50.00
Verizon Communications Call Option (VZ) 0.1 $126M 2.5M 50.00
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $125M 2.5M 50.00
Lauder Estee Cos Cl A Call Option (EL) 0.1 $125M 780k 160.00
Abbvie Put Option (ABBV) 0.1 $125M 1.6M 80.00
Goldman Sachs Call Option (GS) 0.1 $124M 829k 150.00
Exxon Mobil Corporation Call Option (XOM) 0.1 $122M 3.0M 40.00
FedEx Corporation Call Option (FDX) 0.1 $112M 932k 120.00
eBay Call Option (EBAY) 0.1 $111M 3.7M 30.00
Lockheed Martin Corporation Call Option (LMT) 0.1 $109M 321k 340.00
Uber Technologies Call Option (UBER) 0.1 $108M 3.6M 30.00
Philip Morris International Call Option (PM) 0.1 $108M 1.5M 70.00
Humana Call Option (HUM) 0.1 $106M 343k 310.00
JD Spon Adr Cl A Call Option (JD) 0.1 $105M 2.6M 40.00
Chipotle Mexican Grill Call Option (CMG) 0.1 $102M 157k 650.00
Oracle Corporation Call Option (ORCL) 0.1 $101M 2.0M 50.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $101M 2.5M 40.00
Morgan Stanley Com New Call Option (MS) 0.1 $100M 3.3M 30.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $98M 1.1M 90.00
Medtronic SHS Call Option (MDT) 0.1 $97M 1.1M 90.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) 0.1 $95M 434k 220.00
Chevron Corporation Call Option (CVX) 0.1 $95M 1.4M 70.00
Roku Com Cl A Call Option (ROKU) 0.1 $89M 984k 90.00
Servicenow Note 6/0 (Principal) 0.1 $88M 42M 2.10
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $87M 1.1M 77.60
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $87M 1.7M 50.00
Expedia Group Com New Call Option (EXPE) 0.1 $87M 1.5M 60.00
General Motors Company Call Option (GM) 0.1 $87M 4.3M 20.00
Nike CL B Call Option (NKE) 0.1 $87M 1.1M 80.00
Dollar General Call Option (DG) 0.1 $86M 575k 150.00
United Parcel Service CL B Call Option (UPS) 0.1 $85M 945k 90.00
Gilead Sciences Call Option (GILD) 0.1 $83M 1.2M 70.00
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $82M 1.6M 50.00
Newmont Mining Corporation Call Option (NEM) 0.1 $78M 1.6M 50.00
Las Vegas Sands Call Option (LVS) 0.1 $78M 1.9M 40.00
Okta Cl A Call Option (OKTA) 0.1 $76M 635k 120.00
American Express Company Call Option (AXP) 0.1 $76M 844k 90.00
Citrix Systems Call Option 0.1 $76M 540k 140.00
Amgen Call Option (AMGN) 0.1 $75M 377k 200.00
Analog Devices Call Option (ADI) 0.1 $75M 835k 90.00
Barrick Gold Corp Call Option (GOLD) 0.1 $75M 3.7M 20.00
Twitter Call Option 0.1 $74M 3.7M 20.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $74M 47M 1.58
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $72M 399k 180.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $72M 3.6M 20.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $71M 2.4M 30.00
Beyond Meat Call Option (BYND) 0.1 $71M 1.0M 70.00
Nxp Semiconductors N V Call Option (NXPI) 0.1 $69M 867k 80.00
Hershey Company Call Option (HSY) 0.1 $69M 528k 130.00
Constellation Brands Cl A Call Option (STZ) 0.1 $68M 487k 140.00
MetLife Call Option (MET) 0.1 $68M 2.3M 30.00
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $68M 1.1M 60.00
Eli Lilly & Co. Call Option (LLY) 0.1 $67M 479k 140.00
Baker Hughes Company Cl A Put Option (BKR) 0.1 $65M 6.5M 10.00
Skyworks Solutions Call Option (SWKS) 0.1 $65M 718k 90.00
O'reilly Automotive Call Option (ORLY) 0.1 $64M 214k 300.00
Becton, Dickinson and Call Option (BDX) 0.1 $63M 274k 230.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $61M 4.2M 14.62
Verisign Put Option (VRSN) 0.1 $61M 338k 180.00
Activision Blizzard Put Option 0.1 $61M 1.0M 60.00
Western Digital Call Option (WDC) 0.1 $60M 1.5M 40.00
Automatic Data Processing Call Option (ADP) 0.1 $59M 420k 140.00
Procter & Gamble Company Call Option (PG) 0.1 $59M 533k 110.00
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $59M 1.6M 36.00
stock Call Option 0.1 $57M 439k 130.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $57M 5.7M 10.00
Schlumberger Call Option (SLB) 0.1 $57M 5.6M 10.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $56M 1.9M 30.00
Cyberark Software SHS Call Option (CYBR) 0.1 $55M 615k 90.00
Lululemon Athletica Call Option (LULU) 0.1 $55M 289k 190.00
Wynn Resorts Call Option (WYNN) 0.1 $54M 895k 60.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $53M 5.3M 10.00
Anthem Call Option (ELV) 0.1 $53M 229k 230.00
American Tower Reit Call Option (AMT) 0.1 $53M 238k 220.00
Nextera Energy Call Option (NEE) 0.1 $52M 217k 240.00
Intuit Call Option (INTU) 0.0 $51M 224k 230.00
S&p Global Call Option (SPGI) 0.0 $51M 205k 250.00
Abbott Laboratories Call Option (ABT) 0.0 $51M 640k 80.00
Thermo Fisher Scientific Call Option (TMO) 0.0 $51M 181k 280.00
American Electric Power Company Call Option (AEP) 0.0 $50M 630k 80.00
Take-Two Interactive Software Call Option (TTWO) 0.0 $50M 420k 120.00
Northrop Grumman Corporation Call Option (NOC) 0.0 $50M 167k 300.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $50M 1.7M 30.00
Autodesk Call Option (ADSK) 0.0 $49M 307k 160.00
Cme Call Option (CME) 0.0 $49M 288k 170.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $48M 594k 80.00
Cigna Corp Call Option (CI) 0.0 $47M 262k 180.00
Cummins Call Option (CMI) 0.0 $47M 334k 140.00
Hldgs Call Option (UAL) 0.0 $46M 1.5M 30.00
Xilinx Call Option 0.0 $45M 558k 80.00
Lyft Cl A Com Call Option (LYFT) 0.0 $44M 1.5M 30.00
Boston Scientific Corporation Call Option (BSX) 0.0 $44M 1.5M 30.00
Sea Sponsored Ads Call Option (SE) 0.0 $43M 1.1M 40.00
Microchip Technology Call Option (MCHP) 0.0 $43M 608k 70.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $42M 22M 1.94
Norfolk Southern Call Option (NSC) 0.0 $42M 280k 150.00
Edison International Put Option (EIX) 0.0 $41M 826k 50.00
Wayfair Cl A Call Option (W) 0.0 $41M 811k 50.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $41M 1.0M 40.00
Rh Call Option (RH) 0.0 $39M 393k 100.00
Yum China Holdings Call Option (YUMC) 0.0 $39M 970k 40.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $36M 909k 40.00
Kraft Heinz Call Option (KHC) 0.0 $36M 1.8M 20.00
Arista Networks Call Option 0.0 $36M 180k 200.00
ConocoPhillips Call Option (COP) 0.0 $36M 1.2M 30.00
Royal Caribbean Cruises Call Option (RCL) 0.0 $36M 1.2M 30.00
Hca Holdings Call Option (HCA) 0.0 $35M 388k 90.00
Tractor Supply Company Call Option (TSCO) 0.0 $35M 435k 80.00
General Dynamics Corporation Call Option (GD) 0.0 $35M 266k 130.00
Honeywell International Call Option (HON) 0.0 $34M 263k 130.00
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $34M 225k 150.00
Dollar Tree Call Option (DLTR) 0.0 $34M 481k 70.00
Yum! Brands Call Option (YUM) 0.0 $33M 477k 70.00
Centene Corporation Call Option (CNC) 0.0 $33M 554k 60.00
Mongodb Cl A Call Option (MDB) 0.0 $33M 237k 140.00
CSX Corporation Call Option (CSX) 0.0 $33M 551k 60.00
Marriott Intl Cl A Call Option (MAR) 0.0 $33M 467k 70.00
Under Armour Cl A Call Option (UAA) 0.0 $32M 3.2M 10.00
American Airls Call Option (AAL) 0.0 $32M 3.2M 10.00
Freeport-mcmoran CL B Call Option (FCX) 0.0 $32M 3.2M 10.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $31M 258k 121.48
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.0 $31M 554k 56.11
Bausch Health Companies Call Option (BHC) 0.0 $31M 1.5M 20.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $30M 300k 100.00
Spotify Technology S A SHS Call Option (SPOT) 0.0 $30M 250k 120.00
Zscaler Incorporated Call Option (ZS) 0.0 $30M 498k 60.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $30M 187k 160.00
BP Sponsored Adr Call Option (BP) 0.0 $28M 1.4M 20.00
Snap Cl A Call Option (SNAP) 0.0 $28M 2.8M 10.00
Twilio Cl A Call Option (TWLO) 0.0 $27M 304k 90.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $27M 2.7M 10.00
Seagate Technology SHS Call Option 0.0 $27M 535k 50.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $26M 527k 50.00
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $26M 875k 30.00
Marathon Petroleum Corp Call Option (MPC) 0.0 $26M 1.3M 20.00
Southwest Airlines Call Option (LUV) 0.0 $26M 654k 40.00
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $26M 855k 30.00
General Mills Call Option (GIS) 0.0 $26M 513k 50.00
AutoZone Call Option (AZO) 0.0 $26M 30k 850.00
American Intl Group Com New Call Option (AIG) 0.0 $26M 1.3M 20.00
Fiserv Call Option (FI) 0.0 $25M 282k 90.00
Shopify Cl A Call Option (SHOP) 0.0 $25M 60k 420.00
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $25M 1.3M 20.00
Sherwin-Williams Company Call Option (SHW) 0.0 $25M 55k 460.00
Domino's Pizza Call Option (DPZ) 0.0 $24M 76k 320.00
Pinterest Cl A Call Option (PINS) 0.0 $24M 1.2M 20.00
Cerner Corporation Call Option 0.0 $24M 406k 60.00
Dex Call Option (DXCM) 0.0 $24M 90k 270.00
Colgate-Palmolive Company Call Option (CL) 0.0 $24M 346k 70.00
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $24M 801k 30.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $24M 2.4M 10.00
United Technologies Corporation Call Option 0.0 $24M 262k 90.00
Simon Property Put Option (SPG) 0.0 $24M 441k 53.33
Nasdaq Omx Call Option (NDAQ) 0.0 $24M 261k 90.00
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $23M 25M 0.94
Docusign Call Option (DOCU) 0.0 $23M 255k 90.00
United Rentals Call Option (URI) 0.0 $22M 223k 100.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $22M 372k 60.00
Pennymac Financial Services (PFSI) 0.0 $22M 991k 22.11
Tyson Foods Cl A Call Option (TSN) 0.0 $22M 364k 60.00
Luckin Coffee Sponsored Ads Call Option (LKNCY) 0.0 $22M 723k 30.00
Charles Schwab Corporation Call Option (SCHW) 0.0 $22M 722k 30.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $22M 2.2M 10.00
Dell Technologies CL C Call Option (DELL) 0.0 $21M 535k 40.00
Blackstone Group Com Cl A Call Option (BX) 0.0 $21M 427k 50.00
Crown Castle Intl Put Option (CCI) 0.0 $21M 152k 140.00
Halliburton Company Call Option (HAL) 0.0 $21M 2.1M 10.00
Emerson Electric Call Option (EMR) 0.0 $21M 417k 50.00
Danaher Corporation Put Option (DHR) 0.0 $21M 148k 140.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $21M 412k 50.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $20M 2.0M 10.00
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $20M 2.6M 7.90
Edwards Lifesciences Call Option (EW) 0.0 $20M 106k 190.00
Chegg Note 0.250% 5/1 (Principal) 0.0 $20M 13M 1.61
Marvell Technology Group Ord Call Option 0.0 $20M 993k 20.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $20M 613k 32.30
Southern Company Call Option (SO) 0.0 $20M 394k 50.00
United States Steel Corporation Call Option 0.0 $20M 2.0M 10.00
NetApp Call Option (NTAP) 0.0 $20M 490k 40.00
Allergan SHS Put Option 0.0 $19M 108k 180.00
Eaton Corp SHS Call Option (ETN) 0.0 $19M 240k 80.00
Trip Com Group Ads Put Option (TCOM) 0.0 $19M 957k 20.00
Kroger Call Option (KR) 0.0 $19M 638k 30.00
CenturyLink Call Option 0.0 $19M 1.9M 10.00
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $19M 172k 110.00
Kla Corporation Com New Call Option (KLAC) 0.0 $19M 134k 140.00
Valero Energy Corporation Call Option (VLO) 0.0 $19M 374k 50.00
D.R. Horton Call Option (DHI) 0.0 $19M 621k 30.00
Best Buy Call Option (BBY) 0.0 $19M 310k 60.00
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $19M 620k 30.00
PNC Financial Services Call Option (PNC) 0.0 $19M 186k 100.00
Monster Beverage Corp Put Option (MNST) 0.0 $18M 324k 55.00
Vulcan Materials Company Call Option (VMC) 0.0 $18M 162k 110.00
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $18M 302k 58.00
AmerisourceBergen Call Option (COR) 0.0 $17M 194k 90.00
ConAgra Foods Put Option (CAG) 0.0 $17M 579k 30.00
Carlyle Group (CG) 0.0 $17M 790k 21.73
Madison Square Garden Cl A Call Option (MSGS) 0.0 $17M 80k 211.40
4068594 Enphase Energy Call Option (ENPH) 0.0 $17M 559k 30.00
Altria Call Option (MO) 0.0 $17M 417k 40.00
Ishares Silver Trust Ishares Call Option (SLV) 0.0 $17M 1.3M 13.05
Illinois Tool Works Call Option (ITW) 0.0 $16M 117k 140.00
Ringcentral Note 3/1 (Principal) 0.0 $16M 7.8M 2.11
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $16M 1.6M 10.00
Novocure Ord Shs Call Option (NVCR) 0.0 $16M 228k 70.00
RH Note 6/1 (Principal) 0.0 $16M 14M 1.14
Corning Incorporated Call Option (GLW) 0.0 $16M 793k 20.00
Digital Realty Trust Put Option (DLR) 0.0 $16M 112k 140.00
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $15M 771k 20.00
Us Bancorp Del Com New Call Option (USB) 0.0 $15M 514k 30.00
Zoetis Cl A Call Option (ZTS) 0.0 $15M 125k 120.00
Universal Display Corporation Call Option (OLED) 0.0 $15M 114k 130.00
Coupa Software Call Option 0.0 $15M 106k 140.00
Crown Holdings Put Option (CCK) 0.0 $15M 252k 58.04
EOG Resources Call Option (EOG) 0.0 $15M 365k 40.00
Five Below Call Option (FIVE) 0.0 $15M 208k 70.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $15M 139k 104.30
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $14M 481k 30.00
Grubhub Call Option 0.0 $14M 360k 40.00
Carvana Cl A Call Option (CVNA) 0.0 $14M 236k 60.00
Huya Ads Rep Shs A Put Option (HUYA) 0.0 $14M 833k 16.95
Paycom Software Call Option (PAYC) 0.0 $14M 70k 200.00
Capital One Financial Call Option (COF) 0.0 $14M 281k 50.00
Clorox Company Call Option (CLX) 0.0 $14M 82k 170.00
Discover Financial Services Call Option 0.0 $14M 350k 40.00
Meritor Note 3.250%10/1 (Principal) 0.0 $14M 14M 1.03
Biogen Idec Put Option (BIIB) 0.0 $14M 44k 320.00
Atlassian Corp Cl A Call Option 0.0 $14M 99k 140.00
TJX Companies Call Option (TJX) 0.0 $14M 274k 50.00
Encore Capital (ECPG) 0.0 $14M 584k 23.38
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $14M 171k 80.00
Mylan Nv Shs Euro Put Option 0.0 $14M 1.3M 10.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $13M 14M 0.99
Smith & Wesson Holding Corpora 0.0 $13M 1.6M 8.30
Slack Technologies Com Cl A Call Option 0.0 $13M 439k 30.00
Berry Plastics (BERY) 0.0 $13M 390k 33.77
Alexion Pharmaceuticals Call Option 0.0 $13M 145k 90.00
Netease Sponsored Ads Call Option (NTES) 0.0 $13M 40k 320.00
Stanley Black & Decker Call Option (SWK) 0.0 $13M 128k 100.00
Shake Shack Cl A Call Option (SHAK) 0.0 $13M 319k 40.00
The Trade Desk Com Cl A Call Option (TTD) 0.0 $13M 67k 190.00
Paychex Call Option (PAYX) 0.0 $13M 211k 60.00
Hess Call Option (HES) 0.0 $13M 418k 30.00
Prudential Financial Call Option (PRU) 0.0 $12M 249k 50.00
CarMax Call Option (KMX) 0.0 $12M 246k 50.00
L Brands Call Option 0.0 $12M 1.2M 10.00
Martin Marietta Materials Call Option (MLM) 0.0 $12M 63k 190.00
SYSCO Corporation Put Option (SYY) 0.0 $12M 238k 50.00
Metropcs Communications Call Option (TMUS) 0.0 $12M 119k 100.00
Qorvo Call Option (QRVO) 0.0 $12M 145k 80.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12M 122k 94.72
Masco Corporation Call Option (MAS) 0.0 $12M 385k 30.00
Hasbro Call Option (HAS) 0.0 $12M 165k 70.00
Copart Put Option (CPRT) 0.0 $11M 163k 70.00
Tivity Health Call Option 0.0 $11M 1.8M 6.29
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.0 $11M 533k 20.43
Intercept Pharmaceuticals In 0.0 $11M 173k 62.92
Nvent Electric SHS Put Option (NVT) 0.0 $11M 643k 16.88
Archer Daniels Midland Company Call Option (ADM) 0.0 $11M 270k 40.00
Deckers Outdoor Corporation Call Option (DECK) 0.0 $11M 83k 130.00
Teladoc Call Option (TDOC) 0.0 $11M 66k 160.00
Lgi Homes Put Option (LGIH) 0.0 $11M 232k 45.11
Momo Adr Put Option 0.0 $10M 520k 20.00
Avaya Holdings Corp Put Option 0.0 $10M 1.3M 8.10
Lennar Corp Cl A Call Option (LEN) 0.0 $10M 259k 40.00
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $10M 651k 15.88
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 11M 0.94
Xpo Logistics Inc equity Call Option (XPO) 0.0 $10M 206k 50.00
Solaredge Technologies Call Option (SEDG) 0.0 $10M 129k 80.00
Twitter Note 1.000% 9/1 (Principal) 0.0 $10M 11M 0.97
Sea Note 2.250% 7/0 (Principal) 0.0 $10M 5.0M 2.03
Exelon Corporation Put Option (EXC) 0.0 $10M 253k 40.00
Cheniere Energy Com New Call Option (LNG) 0.0 $10M 333k 30.00
Chemours Call Option (CC) 0.0 $10M 999k 10.00
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $9.9M 986k 10.00
Alteryx Com Cl A Call Option 0.0 $9.8M 99k 100.00
Zendesk Put Option 0.0 $9.8M 164k 60.00
New Oriental Ed & Tech Grp I Spon Adr Put Option 0.0 $9.8M 89k 110.00
Dow Call Option (DOW) 0.0 $9.7M 325k 30.00
Tesla Note 1.250% 3/0 (Principal) 0.0 $9.7M 10M 0.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $9.7M 11M 0.91
Ross Stores Call Option (ROST) 0.0 $9.7M 107k 90.00
Mattel Put Option (MAT) 0.0 $9.7M 1.1M 8.81
Tempur-Pedic International Call Option (SGI) 0.0 $9.6M 240k 40.00
Dish Network Corporation Cl A Put Option 0.0 $9.6M 479k 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.4M 354k 26.55
T. Rowe Price Put Option (TROW) 0.0 $9.4M 94k 100.00
Brightcove Put Option (BCOV) 0.0 $9.3M 1.3M 6.98
KB Home Put Option (KBH) 0.0 $9.3M 464k 20.00
Life Storage Inc reit 0.0 $9.2M 97k 94.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $9.2M 9.5M 0.96
Ferrari Nv Ord Call Option (RACE) 0.0 $9.2M 61k 150.00
Cardinal Health Call Option (CAH) 0.0 $9.1M 182k 50.00
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $8.9M 887k 10.00
L3harris Technologies Call Option (LHX) 0.0 $8.8M 49k 180.00
MGM Resorts International. Call Option (MGM) 0.0 $8.8M 883k 10.00
Skechers U S A Cl A Call Option 0.0 $8.8M 441k 20.00
Ringcentral Cl A Call Option (RNG) 0.0 $8.8M 42k 210.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $8.7M 542k 16.08
Kinder Morgan Call Option (KMI) 0.0 $8.6M 858k 10.00
Truist Financial Corp equities Put Option (TFC) 0.0 $8.5M 285k 30.00
Foot Locker Put Option 0.0 $8.5M 427k 20.00
Enbridge Put Option (ENB) 0.0 $8.5M 284k 30.00
Stryker Corporation Call Option (SYK) 0.0 $8.4M 49k 170.00
Knight Swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $8.4M 279k 30.00
Electronic Arts Call Option (EA) 0.0 $8.3M 83k 100.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $8.3M 32k 260.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $8.3M 826k 10.00
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $8.3M 52k 160.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 100k 82.02
Hilton Worldwide Holdings Put Option (HLT) 0.0 $8.2M 117k 70.00
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $8.2M 117k 70.00
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $8.2M 82k 100.00
Ciena Corp Com New Put Option (CIEN) 0.0 $8.1M 204k 40.00
Golar Lng SHS Put Option (GLNG) 0.0 $8.1M 1.0M 7.88
Guardant Health (GH) 0.0 $8.1M 116k 69.97
Parker-Hannifin Corporation Call Option (PH) 0.0 $8.1M 62k 130.00
Fidelity National Information Services Call Option (FIS) 0.0 $7.8M 65k 120.00
TransDigm Group Incorporated Call Option (TDG) 0.0 $7.8M 24k 320.00
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $7.7M 387k 20.00
Cintas Corporation Call Option (CTAS) 0.0 $7.7M 44k 175.00
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $7.7M 296k 26.00
SkyWest (SKYW) 0.0 $7.7M 293k 26.18
Conn's Call Option (CONNQ) 0.0 $7.7M 1.8M 4.18
Hertz Global Holdings Call Option 0.0 $7.6M 763k 10.00
Pioneer Natural Resources Call Option 0.0 $7.6M 108k 70.00
Corteva Put Option (CTVA) 0.0 $7.6M 321k 23.57
Walgreen Boots Alliance Call Option 0.0 $7.5M 151k 50.00
Old National Ban (ONB) 0.0 $7.5M 571k 13.19
Dominion Resources Put Option (D) 0.0 $7.5M 107k 70.00
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $7.5M 248k 30.00
Sanofi Sponsored Adr (SNY) 0.0 $7.4M 169k 43.82
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $7.4M 173k 42.78
Stars Group Put Option 0.0 $7.4M 361k 20.42
Gogo Note 6.000% 5/1 (Principal) 0.0 $7.3M 6.0M 1.22
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $7.3M 7.9M 0.92
Albemarle Corporation Call Option (ALB) 0.0 $7.2M 120k 60.00
Abiomed Call Option 0.0 $7.2M 48k 150.00
Fifth Third Ban Call Option (FITB) 0.0 $7.1M 712k 10.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $7.1M 35k 205.10
Entegris (ENTG) 0.0 $7.1M 158k 44.83
Otis Worldwide Corp Call Option (OTIS) 0.0 $7.1M 118k 60.00
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $7.0M 1.4M 5.00
Joyy Ads Repstg Com A Put Option (JOYY) 0.0 $7.0M 141k 50.00
Ansys Put Option (ANSS) 0.0 $7.0M 31k 230.00
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $7.0M 6.4M 1.09
Align Technology Put Option (ALGN) 0.0 $7.0M 40k 173.33
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $6.9M 99k 70.00
Prologis Put Option (PLD) 0.0 $6.9M 87k 80.00
iRobot Corporation Call Option (IRBT) 0.0 $6.9M 173k 40.00
Waste Management Call Option (WM) 0.0 $6.7M 75k 90.00
Msci Call Option (MSCI) 0.0 $6.7M 23k 290.00
Stoneco Com Cl A Call Option (STNE) 0.0 $6.6M 330k 20.00
Green Plains Note 4.125% 9/0 (Principal) 0.0 $6.6M 7.0M 0.94
Baxter International Call Option (BAX) 0.0 $6.5M 81k 80.00
Bunge Call Option 0.0 $6.4M 160k 40.00
Akamai Technologies Call Option (AKAM) 0.0 $6.4M 71k 90.00
Redfin Corp (RDFN) 0.0 $6.4M 414k 15.47
Ishares Msci Cda Etf (EWC) 0.0 $6.4M 300k 21.28
Kellogg Company Call Option (K) 0.0 $6.3M 106k 60.00
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $6.3M 3.0M 2.11
Consolidated Edison Call Option (ED) 0.0 $6.3M 79k 80.00
First Solar Call Option (FSLR) 0.0 $6.2M 156k 40.00
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $6.2M 615k 10.00
Teradata Corporation (TDC) 0.0 $6.1M 298k 20.50
PG&E Corporation (PCG) 0.0 $6.1M 682k 8.92
Whirlpool Corporation Call Option (WHR) 0.0 $6.1M 67k 90.00
Inphi Corp Note 1.125%12/0 (Principal) 0.0 $6.0M 3.0M 1.99
Global Payments Call Option (GPN) 0.0 $6.0M 43k 140.00
Lumentum Hldgs Call Option (LITE) 0.0 $6.0M 85k 70.00
Sturm, Ruger & Company (RGR) 0.0 $6.0M 117k 50.91
Yeti Hldgs Call Option (YETI) 0.0 $5.9M 295k 20.00
EXACT Sciences Corporation Call Option (EXAS) 0.0 $5.9M 102k 57.50
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $5.8M 6.0M 0.96
Floor & Decor Hldgs Cl A (FND) 0.0 $5.8M 183k 31.52
Progressive Corporation Call Option (PGR) 0.0 $5.7M 82k 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 68k 84.52
FleetCor Technologies Put Option 0.0 $5.7M 30k 190.00
Outfront Media 0.0 $5.7M 422k 13.48
Intercontinental Exchange Call Option (ICE) 0.0 $5.6M 70k 80.00
CF Industries Holdings Call Option (CF) 0.0 $5.6M 187k 30.00
Zimmer Holdings Call Option (ZBH) 0.0 $5.6M 56k 100.00
Dupont De Nemours Call Option (DD) 0.0 $5.4M 181k 30.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $5.4M 5.7M 0.95
Fortinet Call Option (FTNT) 0.0 $5.3M 53k 100.00
Herbalife Note 2.625% 3/1 (Principal) 0.0 $5.3M 6.0M 0.88
Zynga Cl A Call Option 0.0 $5.2M 524k 10.00
Equinix Call Option (EQIX) 0.0 $5.2M 8.4k 620.00
Huazhu Group Sponsored Ads Call Option (HTHT) 0.0 $5.2M 180k 28.72
E Trade Financial Corp Com New Call Option 0.0 $5.2M 172k 30.00
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $5.2M 172k 30.00
IDEXX Laboratories Call Option (IDXX) 0.0 $5.2M 22k 240.00
Newell Rubbermaid Call Option (NWL) 0.0 $5.1M 509k 10.00
Rubicon Proj Put Option 0.0 $5.1M 916k 5.56
Kohl's Corporation Call Option (KSS) 0.0 $5.0M 496k 10.00
Capri Holdings SHS Call Option (CPRI) 0.0 $4.9M 493k 10.00
Dycom Industries (DY) 0.0 $4.9M 191k 25.65
Fastenal Company Put Option (FAST) 0.0 $4.9M 156k 31.43
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $4.9M 20k 240.00
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $4.9M 163k 30.00
Fireeye Call Option 0.0 $4.8M 485k 10.00
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $4.8M 37k 130.00
Allstate Corporation Call Option (ALL) 0.0 $4.8M 54k 90.00
Maxim Integrated Products Put Option 0.0 $4.8M 97k 50.00
Five9 Note 0.125% 5/0 (Principal) 0.0 $4.8M 2.5M 1.93
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $4.8M 125k 38.48
Royal Dutch Shell Spons Adr A Call Option 0.0 $4.8M 160k 30.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $4.8M 477k 10.00
Keysight Technologies Call Option (KEYS) 0.0 $4.8M 59k 80.00
Linde SHS Put Option 0.0 $4.8M 28k 170.00
Bed Bath & Beyond Call Option 0.0 $4.7M 950k 5.00
Carrier Global Corporation Call Option (CARR) 0.0 $4.7M 235k 20.00
Darden Restaurants Call Option (DRI) 0.0 $4.7M 94k 50.00
Haynes International Com New Put Option (HAYN) 0.0 $4.6M 225k 20.60
Tesla Note 2.000% 5/1 (Principal) 0.0 $4.6M 3.5M 1.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5M 95k 47.77
Encompass Health Corp (EHC) 0.0 $4.5M 71k 63.75
Cloudera Put Option 0.0 $4.5M 575k 7.86
Green Plains Renewable Energy Call Option (GPRE) 0.0 $4.5M 932k 4.84
Copa Holdings Sa Cl A (CPA) 0.0 $4.5M 100k 45.28
Enterprise Products Partners Call Option (EPD) 0.0 $4.5M 446k 10.00
Pulte Put Option (PHM) 0.0 $4.5M 223k 20.00
Chegg (CHGG) 0.0 $4.4M 124k 35.73
Ww Intl Put Option 0.0 $4.4M 222k 20.00
V.F. Corporation Call Option (VFC) 0.0 $4.4M 89k 50.00
Vail Resorts (MTN) 0.0 $4.4M 30k 147.69
Illumina Call Option (ILMN) 0.0 $4.4M 16k 270.00
Etsy Put Option (ETSY) 0.0 $4.4M 110k 40.00
Phillips 66 Call Option (PSX) 0.0 $4.4M 88k 50.00
Chubb Call Option (CB) 0.0 $4.3M 39k 110.00
ON Semiconductor Call Option (ON) 0.0 $4.3M 427k 10.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.3M 96k 44.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.2M 161k 26.29
Alcoa Call Option (AA) 0.0 $4.2M 422k 10.00
Advance Auto Parts Call Option (AAP) 0.0 $4.2M 46k 90.00
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $4.1M 161k 25.78
United Sts Nat Gas Unit Par Call Option 0.0 $4.1M 331k 12.50
Bank of New York Mellon Corporation Call Option (BK) 0.0 $4.1M 137k 30.00
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $4.0M 134k 30.00
Sunpower (SPWRQ) 0.0 $4.0M 789k 5.07
Hemisphere Media Group Cl A 0.0 $4.0M 467k 8.54
Boston Beer Cl A Call Option (SAM) 0.0 $4.0M 11k 370.00
Workday Cl A Put Option (WDAY) 0.0 $4.0M 31k 130.00
IAC/InterActive Put Option 0.0 $3.9M 22k 180.00
Incyte Corporation Call Option (INCY) 0.0 $3.9M 55k 70.00
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $3.9M 97k 40.00
Biohaven Pharmaceutical Holding 0.0 $3.8M 111k 34.48
Ambarella SHS Call Option (AMBA) 0.0 $3.8M 75k 50.00
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $3.7M 4.0M 0.94
Campbell Soup Company Call Option (CPB) 0.0 $3.7M 73k 50.00
Equifax Put Option (EFX) 0.0 $3.6M 30k 120.00
Viacomcbs CL B Call Option (PARA) 0.0 $3.6M 359k 10.00
New York Community Ban Put Option 0.0 $3.6M 382k 9.39
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $3.6M 71k 50.00
Yandex N V Shs Class A Put Option (NBIS) 0.0 $3.5M 104k 34.00
Apollo Global Mgmt Com Cl A Call Option 0.0 $3.5M 117k 30.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $3.5M 35k 100.00
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $3.5M 281k 12.45
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $3.5M 175k 20.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $3.5M 3.7M 0.94
J2 Global Note 3.250% 6/1 (Principal) 0.0 $3.5M 2.5M 1.38
Northern Trust Corporation Put Option (NTRS) 0.0 $3.4M 46k 75.00
Ally Financial (ALLY) 0.0 $3.4M 238k 14.43
Blackberry (BB) 0.0 $3.4M 827k 4.13
TreeHouse Foods (THS) 0.0 $3.4M 77k 44.11
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $3.4M 68k 50.00
Devon Energy Corporation Call Option (DVN) 0.0 $3.4M 337k 10.00
Royal Dutch Shell Spon Adr B 0.0 $3.4M 103k 32.56
Mgm Growth Pptys Cl A Com 0.0 $3.3M 141k 23.67
Hp Put Option (HPQ) 0.0 $3.3M 189k 17.50
DTE Energy Company Put Option (DTE) 0.0 $3.3M 35k 93.33
Inphi Corporation 0.0 $3.3M 42k 79.00
Upwork Call Option (UPWK) 0.0 $3.3M 509k 6.45
Sunrun Call Option (RUN) 0.0 $3.3M 322k 10.11
eHealth Call Option (EHTH) 0.0 $3.2M 23k 140.00
Tiffany & Co. Put Option 0.0 $3.2M 25k 130.00
Murphy Usa (MUSA) 0.0 $3.2M 38k 84.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.2M 205k 15.59
W.W. Grainger Call Option (GWW) 0.0 $3.2M 13k 250.00
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $3.2M 3.3M 0.97
Xcel Energy Put Option (XEL) 0.0 $3.2M 53k 60.00
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $3.1M 219k 14.40
Herman Miller (MLKN) 0.0 $3.1M 141k 22.19
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $3.1M 666k 4.71
Synchrony Financial Call Option (SYF) 0.0 $3.1M 156k 20.00
ICF International Call Option (ICFI) 0.0 $3.1M 45k 68.71
Nucor Corporation Put Option (NUE) 0.0 $3.1M 77k 40.00
Qurate Retail Com Ser A 0.0 $3.0M 501k 6.09
Chewy Cl A Call Option (CHWY) 0.0 $3.0M 75k 40.00
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $3.0M 100k 30.00
Medical Properties Trust Call Option (MPW) 0.0 $3.0M 171k 17.29
Cirrus Logic (CRUS) 0.0 $2.9M 50k 58.82
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $2.9M 98k 30.00
Vmware Cl A Com 0.0 $2.9M 24k 121.13
Nutanix Cl A Call Option (NTNX) 0.0 $2.9M 145k 20.00
Nordstrom Call Option 0.0 $2.9M 194k 15.00
Cardtronics Shs Cl A 0.0 $2.9M 138k 20.93
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.9M 59k 48.77
Ares Capital Corporation (ARCC) 0.0 $2.8M 261k 10.78
Nexstar Media Group Cl A Put Option (NXST) 0.0 $2.8M 46k 60.00
Qiagen Nv Shs New Call Option 0.0 $2.8M 69k 40.00
Match Put Option 0.0 $2.8M 39k 70.00
American Water Works Put Option (AWK) 0.0 $2.7M 23k 120.00
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $2.7M 45k 60.00
Iron Mountain Put Option (IRM) 0.0 $2.7M 135k 20.00
Penn National Gaming Call Option (PENN) 0.0 $2.7M 270k 10.00
World Wrestling Entmt Cl A Put Option 0.0 $2.7M 89k 30.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $2.6M 20k 130.00
Scientific Games Call Option (LNW) 0.0 $2.6M 263k 10.00
Adtalem Global Ed Call Option (ATGE) 0.0 $2.6M 98k 26.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.6M 60k 43.48
Dropbox Cl A Call Option (DBX) 0.0 $2.6M 130k 20.00
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $2.6M 43k 60.00
Geo Group Inc/the reit (GEO) 0.0 $2.6M 212k 12.15
International Paper Company Call Option (IP) 0.0 $2.6M 85k 30.00
Synopsys Put Option (SNPS) 0.0 $2.6M 20k 130.00
Teradyne Put Option (TER) 0.0 $2.5M 51k 50.00
Ball Corporation Put Option (BALL) 0.0 $2.5M 39k 65.00
Papa John's Int'l Call Option (PZZA) 0.0 $2.5M 49k 50.00
Moderna (MRNA) 0.0 $2.4M 80k 30.53
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 6.1k 400.00
Dunkin' Brands Group Put Option 0.0 $2.4M 49k 50.00
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $2.4M 9.0k 270.00
International Flavors & Fragrances Call Option (IFF) 0.0 $2.4M 24k 100.00
Motorola Solutions Com New Call Option (MSI) 0.0 $2.4M 19k 130.00
Ihs Markit SHS 0.0 $2.4M 50k 47.62
Paccar Put Option (PCAR) 0.0 $2.4M 40k 60.00
Aptiv SHS Call Option 0.0 $2.4M 48k 50.00
Willscot Corp 0.0 $2.3M 230k 10.12
Nuance Communications 0.0 $2.3M 136k 16.79
Garmin SHS Put Option (GRMN) 0.0 $2.2M 32k 70.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 61k 36.59
Yext Call Option (YEXT) 0.0 $2.2M 217k 10.19
Tripadvisor Put Option (TRIP) 0.0 $2.2M 126k 17.39
Wright Express Call Option (WEX) 0.0 $2.2M 22k 100.00
Clearway Energy CL C (CWEN) 0.0 $2.2M 115k 18.83
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.2M 647k 3.33
Canada Goose Holdings Shs Sub Vtg Call Option (GOOS) 0.0 $2.2M 108k 20.00
Kansas City Southern Com New Put Option 0.0 $2.1M 16k 130.00
Stamps Com New Call Option 0.0 $2.1M 16k 130.00
Harley-Davidson Call Option (HOG) 0.0 $2.1M 105k 20.00
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.1M 1.5M 1.40
Trane Technologies SHS Put Option (TT) 0.0 $2.1M 25k 85.00
Gw Pharmaceuticals Ads Call Option 0.0 $2.1M 23k 90.00
Pluralsight Com Cl A 0.0 $2.1M 189k 10.97
Zillow Group Note 2.000%12/0 (Principal) 0.0 $2.1M 2.0M 1.03
Hostess Brands *w Exp 11/04/202 0.0 $2.1M 3.6M 0.57
Tesla Note 2.375% 3/1 (Principal) 0.0 $2.0M 1.0M 2.04
PPL Corporation Put Option (PPL) 0.0 $2.0M 81k 25.00
Editas Medicine Call Option (EDIT) 0.0 $2.0M 100k 19.83
Cardtronics Note 1.000%12/0 (Principal) 0.0 $2.0M 2.0M 0.99
Athene Hldg Cl A 0.0 $1.9M 89k 21.74
Sempra Energy Call Option (SRE) 0.0 $1.9M 17k 115.00
Armstrong World Industries (AWI) 0.0 $1.9M 24k 79.37
Qudian Adr (QD) 0.0 $1.9M 1.1M 1.80
Diamondback Energy Call Option (FANG) 0.0 $1.9M 64k 30.00
Public Storage Put Option (PSA) 0.0 $1.9M 9.5k 200.00
Broadcom 8% Cnv Pfd Ser A 0.0 $1.9M 2.0k 934.50
Catalent 0.0 $1.9M 36k 51.92
Panhandle Oil And Gas Cl A Put Option 0.0 $1.8M 484k 3.70
Agnico Put Option (AEM) 0.0 $1.8M 45k 40.00
Alpha Pro Tech Call Option (APT) 0.0 $1.8M 145k 12.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 94k 18.52
Molson Coors Beverage CL B Put Option (TAP) 0.0 $1.7M 43k 40.00
Sm Energy Note 1.500% 7/0 (Principal) 0.0 $1.7M 2.0M 0.86
Axsome Therapeutics Call Option (AXSM) 0.0 $1.7M 29k 60.00
Wix SHS Call Option (WIX) 0.0 $1.7M 17k 100.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 469k 3.61
Marchex CL B Put Option (MCHX) 0.0 $1.7M 1.2M 1.45
Ebix Com New Put Option (EBIXQ) 0.0 $1.7M 110k 15.18
Elanco Animal Health Call Option (ELAN) 0.0 $1.7M 74k 22.40
Clearwater Paper (CLW) 0.0 $1.6M 75k 21.81
ABM Industries (ABM) 0.0 $1.6M 64k 24.62
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $1.6M 92k 17.07
Agilent Technologies Inc C ommon Put Option (A) 0.0 $1.6M 22k 70.00
Acorda Therapeutics 0.0 $1.6M 1.7M 0.93
Franco-Nevada Corporation Call Option (FNV) 0.0 $1.6M 16k 100.00
Casey's General Stores Put Option (CASY) 0.0 $1.5M 12k 132.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.5M 77k 19.95
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $1.5M 304k 5.01
Western Union Company Put Option (WU) 0.0 $1.5M 76k 20.00
Alaska Air Call Option (ALK) 0.0 $1.5M 50k 30.00
Rite Aid Corporation Call Option (RADCQ) 0.0 $1.5M 100k 15.00
Ensign (ENSG) 0.0 $1.5M 39k 37.59
Williams-Sonoma Put Option (WSM) 0.0 $1.5M 37k 40.00
Textron Call Option (TXT) 0.0 $1.4M 48k 30.00
Guess? (GES) 0.0 $1.4M 212k 6.76
Leidos Holdings Put Option (LDOS) 0.0 $1.4M 16k 91.67
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $1.4M 13k 110.00
Macquarie Infrastructure Company 0.0 $1.4M 56k 25.24
Townsquare Media Cl A (TSQ) 0.0 $1.4M 301k 4.61
Arcbest Call Option (ARCB) 0.0 $1.4M 79k 17.47
Fiat Chrysler Automobiles N SHS Call Option 0.0 $1.4M 276k 5.00
Verisk Analytics Put Option (VRSK) 0.0 $1.4M 9.8k 140.00
Perficient (PRFT) 0.0 $1.4M 51k 26.90
Air Products & Chemicals Put Option (APD) 0.0 $1.4M 6.8k 200.00
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.3M 67k 20.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.3M 1.0M 1.33
Kkr & Co Cl A (KKR) 0.0 $1.3M 56k 23.39
Constellium Se Cl A Shs Put Option (CSTM) 0.0 $1.3M 251k 5.22
Zions Bancorporation Put Option (ZION) 0.0 $1.3M 49k 26.67
Ecolab Put Option (ECL) 0.0 $1.3M 8.1k 160.00
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $1.3M 1.0M 1.29
Jefferies Finl Group Call Option (JEF) 0.0 $1.3M 94k 13.67
Infosys Sponsored Adr (INFY) 0.0 $1.3M 156k 8.20
Hartford Financial Services Call Option (HIG) 0.0 $1.3M 32k 40.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.3M 101k 12.40
Novartis A G Sponsored Adr Put Option (NVS) 0.0 $1.3M 16k 80.00
Exelixis (EXEL) 0.0 $1.3M 73k 17.10
Ameriprise Financial Put Option (AMP) 0.0 $1.3M 13k 100.00
Duke Energy Corp Com New Put Option (DUK) 0.0 $1.2M 16k 80.00
Tapestry Call Option (TPR) 0.0 $1.2M 124k 10.00
Burlington Stores Put Option (BURL) 0.0 $1.2M 7.7k 160.00
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 72k 17.06
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 41k 29.72
MarketAxess Holdings Put Option (MKTX) 0.0 $1.2M 3.7k 330.00
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.2M 12k 100.00
Taylor Morrison Hom (TMHC) 0.0 $1.2M 125k 9.35
EQT Corporation (EQT) 0.0 $1.2M 164k 7.07
Nio Spon Ads (NIO) 0.0 $1.2M 414k 2.78
Hilltop Holdings Call Option (HTH) 0.0 $1.1M 75k 15.12
Pure Storage Cl A Call Option (PSTG) 0.0 $1.1M 113k 10.00
Pyx 0.0 $1.1M 360k 3.11
Teck Resources CL B Call Option (TECK) 0.0 $1.1M 111k 10.00
Range Resources Put Option (RRC) 0.0 $1.1M 552k 2.00
United Natural Foods (UNFI) 0.0 $1.1M 119k 9.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 30k 36.17
Eventbrite Com Cl A (EB) 0.0 $1.1M 151k 7.10
Greif Cl A (GEF) 0.0 $1.1M 34k 31.02
Canopy Gro 0.0 $1.1M 71k 14.81
Apellis Pharmaceuticals Put Option (APLS) 0.0 $1.0M 39k 26.75
Anaplan 0.0 $1.0M 34k 30.47
Hanesbrands Put Option (HBI) 0.0 $1.0M 103k 10.00
Verra Mobility Corp verra mobility corp Put Option (VRRM) 0.0 $1.0M 141k 7.14
Continental Resources 0.0 $1.0M 131k 7.63
Ye Cl A Put Option (YELP) 0.0 $1000k 50k 20.00
Dmy Technology Group Unit 99/99/9999 0.0 $983k 100k 9.83
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $979k 98k 10.00
Globus Med Cl A (GMED) 0.0 $939k 15k 62.50
National-Oilwell Var Call Option 0.0 $929k 93k 10.00
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $918k 23k 40.00
Cadence Design Systems (CDNS) 0.0 $899k 13k 70.18
Discovery Com Ser A Call Option 0.0 $889k 44k 20.00
Coty Com Cl A Call Option (COTY) 0.0 $881k 176k 5.00
Moody's Corporation Put Option (MCO) 0.0 $871k 4.1k 210.00
Thor Industries (THO) 0.0 $864k 20k 43.01
Robert Half International (RHI) 0.0 $862k 23k 37.92
Cameco Corporation (CCJ) 0.0 $856k 112k 7.64
CenterPoint Energy Put Option (CNP) 0.0 $853k 57k 15.00
Rexnord 0.0 $851k 38k 22.67
Owens & Minor (OMI) 0.0 $848k 93k 9.16
Euronet Worldwide Call Option (EEFT) 0.0 $843k 9.4k 90.00
Nielsen Hldgs Shs Eur 0.0 $840k 61k 13.85
Tronox Holdings SHS Call Option (TROX) 0.0 $838k 169k 4.97
Stratasys SHS (SSYS) 0.0 $837k 52k 16.07
Parsley Energy Cl A 0.0 $827k 144k 5.74
Liberty Global Shs Cl A Call Option 0.0 $826k 50k 16.52
Fate Therapeutics (FATE) 0.0 $814k 37k 22.17
Banc Of California (BANC) 0.0 $807k 101k 8.00
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $804k 16k 50.00
Euronav Nv Antwerpen SHS (CMBT) 0.0 $797k 71k 11.27
Rockwell Automation Put Option (ROK) 0.0 $778k 5.2k 150.00
Asure Software (ASUR) 0.0 $751k 126k 5.96
Enviva Partners Com Unit 0.0 $746k 28k 26.69
Gogo Put Option (GOGO) 0.0 $742k 350k 2.12
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $735k 37k 20.00
Dxc Technology Call Option (DXC) 0.0 $731k 73k 10.00
PPG Industries Put Option (PPG) 0.0 $727k 9.1k 80.00
Renewable Energy Group Com New 0.0 $712k 35k 20.54
Williams Companies Call Option (WMB) 0.0 $709k 71k 10.00
Invitae Call Option (NVTAQ) 0.0 $702k 70k 10.00
Key Put Option (KEY) 0.0 $698k 70k 10.00
Roper Industries Put Option (ROP) 0.0 $698k 2.3k 310.00
Cdw Put Option (CDW) 0.0 $696k 7.3k 95.00
Huntsman Corporation (HUN) 0.0 $691k 60k 11.49
Polaris Industries Call Option (PII) 0.0 $689k 14k 50.00
Travelers Companies Put Option (TRV) 0.0 $685k 6.8k 100.00
Opko Health (OPK) 0.0 $673k 504k 1.34
Annaly Capital Management Call Option 0.0 $671k 132k 5.07
Welltower Inc Com reit Put Option (WELL) 0.0 $646k 13k 50.00
Hubspot Call Option (HUBS) 0.0 $643k 4.9k 130.00
Forescout Technologies Put Option 0.0 $639k 21k 30.00
Icici Bank Adr (IBN) 0.0 $634k 75k 8.50
State Street Corporation Call Option (STT) 0.0 $629k 13k 50.00
Rosetta Stone 0.0 $623k 44k 14.03
Medallia 0.0 $616k 31k 20.03
Willis Towers Watson SHS Put Option (WTW) 0.0 $613k 3.6k 170.00
Weyerhaeuser Company Put Option (WY) 0.0 $611k 31k 20.00
Nmi Hldgs Cl A (NMIH) 0.0 $611k 52k 11.70
SM Energy (SM) 0.0 $611k 501k 1.22
Graphic Packaging Holding Company Call Option (GPK) 0.0 $610k 50k 12.20
Toll Brothers Put Option (TOL) 0.0 $605k 30k 20.00
Realogy Hldgs Call Option (HOUS) 0.0 $602k 200k 3.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $598k 14k 42.25
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $596k 15k 40.00
Adverum Biotechnologies 0.0 $591k 61k 9.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $587k 107k 5.51
ResMed Put Option (RMD) 0.0 $587k 4.0k 145.00
Omni (OMC) 0.0 $585k 11k 54.93
Alkermes SHS (ALKS) 0.0 $583k 40k 14.45
Seaworld Entertainment Call Option (PRKS) 0.0 $582k 58k 10.00
Howmet Aerospace Call Option (HWM) 0.0 $580k 39k 15.00
Live Nation Entertainment Put Option (LYV) 0.0 $574k 12k 50.00
AFLAC Incorporated Call Option (AFL) 0.0 $570k 19k 30.00
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $567k 100k 5.67
Raymond James Financial Put Option (RJF) 0.0 $567k 8.9k 63.75
Marathon Oil Corporation Call Option (MRO) 0.0 $561k 168k 3.33
F5 Networks Put Option (FFIV) 0.0 $556k 5.2k 106.67
Sabre (SABR) 0.0 $553k 93k 5.93
F M C Corp Com New Put Option (FMC) 0.0 $541k 6.8k 80.00
Adt (ADT) 0.0 $539k 125k 4.32
Signet Jewelers SHS Call Option (SIG) 0.0 $518k 52k 10.00
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $518k 26k 20.00
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $516k 7.4k 70.00
Juniper Networks Call Option (JNPR) 0.0 $512k 26k 20.00
Amphenol Corp Cl A (APH) 0.0 $512k 7.0k 72.81
FirstEnergy Put Option (FE) 0.0 $502k 13k 40.00
Dover Corporation Put Option (DOV) 0.0 $492k 6.2k 80.00
Haymaker Acquisition Corp Ii Com Cl A 0.0 $489k 50k 9.78
Sprint 0.0 $485k 56k 8.62
Barclays Bk Ipath B Coffee 0.0 $485k 13k 37.31
Omeros Corporation (OMER) 0.0 $485k 36k 13.39
Servicesource 0.0 $480k 547k 0.88
Regions Financial Corporation Put Option (RF) 0.0 $477k 48k 10.00
AvalonBay Communities Put Option (AVB) 0.0 $474k 3.2k 150.00
OSI Systems (OSIS) 0.0 $472k 6.9k 68.87
Bank Ozk (OZK) 0.0 $472k 28k 16.68
Lamb Weston Hldgs Call Option (LW) 0.0 $468k 8.2k 57.00
Logitech Intl S A SHS (LOGI) 0.0 $461k 11k 42.92
Tilray Com Cl 2 Call Option (TLRY) 0.0 $453k 67k 6.82
Edgewell Pers Care Put Option (EPC) 0.0 $448k 19k 24.09
Neogen Corporation (NEOG) 0.0 $442k 6.6k 67.03
Wright Med Group N V Ord Shs Put Option 0.0 $441k 15k 30.00
Smucker J M Com New Call Option (SJM) 0.0 $439k 4.0k 110.00
Mosaic Call Option (MOS) 0.0 $434k 43k 10.00
Boingo Wireless 0.0 $430k 41k 10.53
Aarons Com Par $0.50 Call Option 0.0 $429k 22k 20.00
Telaria 0.0 $422k 70k 6.01
Cloudflare Cl A Com (NET) 0.0 $419k 18k 23.49
Tata Mtrs Sponsored Adr 0.0 $408k 86k 4.73
Essential Utils Call Option (WTRG) 0.0 $407k 10k 40.70
Reata Pharmaceuticals Cl A Call Option 0.0 $407k 2.9k 140.00
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $404k 1.2M 0.33
Travelzoo Com New (TZOO) 0.0 $403k 102k 3.93
Old Dominion Freight Line Put Option (ODFL) 0.0 $401k 3.0k 133.33
FGL HLDGS *w Exp 11/30/202 0.0 $397k 160k 2.48
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $394k 1.9k 210.00
Axalta Coating Sys Call Option (AXTA) 0.0 $389k 19k 20.00
Coeur Mng Com New Call Option (CDE) 0.0 $385k 120k 3.21
Crocs (CROX) 0.0 $383k 23k 17.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $381k 19k 20.00
Nutrien (NTR) 0.0 $376k 11k 33.96
Chimera Invt Corp Com New 0.0 $371k 42k 8.84
Mallinckrodt Pub SHS Put Option 0.0 $369k 186k 1.99
Transunion (TRU) 0.0 $366k 5.5k 66.23
Canadian Solar (CSIQ) 0.0 $362k 30k 12.05
Vermilion Energy (VET) 0.0 $362k 116k 3.11
Westrock Put Option (WRK) 0.0 $355k 13k 26.67
Targa Res Corp Put Option (TRGP) 0.0 $348k 52k 6.67
Expeditors International of Washington Put Option (EXPD) 0.0 $348k 5.2k 66.67
Sinclair Broadcast Group Cl A Call Option 0.0 $347k 22k 16.06
Mirati Therapeutics Call Option 0.0 $336k 4.2k 80.00
Diamond Offshore Drilling Put Option 0.0 $336k 183k 1.83
Waters Corporation Put Option (WAT) 0.0 $334k 1.9k 180.00
Realty Income Call Option (O) 0.0 $334k 6.7k 50.00
Pvh Corporation Call Option (PVH) 0.0 $331k 8.3k 40.00
Henry Schein Put Option (HSIC) 0.0 $330k 6.6k 50.00
Eversource Energy (ES) 0.0 $330k 4.3k 77.48
Xylem Put Option (XYL) 0.0 $327k 4.7k 70.00
Republic Services Put Option (RSG) 0.0 $325k 4.3k 75.00
Trex Company (TREX) 0.0 $323k 4.0k 80.42
Ingersoll Rand (IR) 0.0 $322k 14k 23.26
Under Armour CL C Call Option (UA) 0.0 $315k 32k 10.00
Houlihan Lokey Cl A (HLI) 0.0 $314k 6.0k 52.08
Lendingclub Corp Com New (LC) 0.0 $312k 40k 7.86
McKesson Corporation Put Option (MCK) 0.0 $311k 2.3k 135.00
Sirius Xm Holdings Call Option 0.0 $307k 61k 5.00
Astrazeneca Sponsored Adr (AZN) 0.0 $304k 6.8k 44.60
MasTec Call Option (MTZ) 0.0 $303k 10k 30.00
Agios Pharmaceuticals (AGIO) 0.0 $292k 8.2k 35.46
Six Flags Entertainment (SIX) 0.0 $292k 23k 12.53
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $285k 190k 1.50
Ametek Put Option (AME) 0.0 $282k 4.0k 70.00
Sanderson Farms 0.0 $274k 2.1k 128.21
Gladstone Capital Corporation 0.0 $270k 48k 5.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $269k 1.7k 158.24
Eastman Chemical Company Put Option (EMN) 0.0 $269k 5.4k 50.00
Covetrus 0.0 $268k 33k 8.13
Virtu Finl Cl A (VIRT) 0.0 $268k 13k 20.84
O-i Glass (OI) 0.0 $267k 38k 7.09
Ubiquiti (UI) 0.0 $266k 1.9k 141.34
Marsh & McLennan Companies Put Option (MMC) 0.0 $261k 2.9k 90.00
SVB Financial Put Option (SIVBQ) 0.0 $256k 1.7k 150.00
Direxion Shs Etf Tr Dly Fin Bull New Put Option (FAS) 0.0 $256k 13k 20.00
CBOE Holdings Put Option (CBOE) 0.0 $255k 2.8k 90.00
Inseego 0.0 $254k 41k 6.22
Cree Call Option 0.0 $254k 6.3k 40.00
Kaleyra *w Exp 12/12/202 0.0 $250k 294k 0.85
Pbf Energy Cl A (PBF) 0.0 $250k 35k 7.08
Regenxbio Inc equity us cm (RGNX) 0.0 $249k 7.7k 32.15
IPG Photonics Corporation Put Option (IPGP) 0.0 $248k 2.3k 110.00
Mohawk Industries Put Option (MHK) 0.0 $246k 3.2k 76.67
Nrg Energy Com New Put Option (NRG) 0.0 $243k 8.8k 27.50
Gopro Cl A Call Option (GPRO) 0.0 $241k 97k 2.50
Veritex Hldgs (VBTX) 0.0 $241k 17k 14.05
Landmark Infrastructure Com Unit Ltd Call Option 0.0 $238k 23k 10.58
Invesco SHS Put Option (IVZ) 0.0 $237k 24k 10.00
Quanta Services Put Option (PWR) 0.0 $237k 7.4k 32.00
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $232k 2.6k 90.00
Alliance Data Systems Corporation Put Option (BFH) 0.0 $230k 6.9k 33.33
Hmh Holdings 0.0 $230k 122k 1.88
Lincoln National Corporation Put Option (LNC) 0.0 $230k 7.7k 30.00
Raytheon Com New 0.0 $229k 1.7k 131.31
RPC (RES) 0.0 $228k 129k 1.77
Oneok Call Option (OKE) 0.0 $223k 11k 20.00
Church & Dwight Call Option (CHD) 0.0 $218k 3.6k 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $217k 19k 11.40
Navistar International Corporation Call Option 0.0 $213k 11k 20.00
CMS Energy Corporation (CMS) 0.0 $212k 3.6k 58.89
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $209k 16k 13.33
Seattle Genetics 0.0 $203k 1.8k 115.52
H&R Block (HRB) 0.0 $192k 13k 15.38
Hollyfrontier Corp Put Option 0.0 $192k 9.6k 20.00
Cerence Put Option (CRNC) 0.0 $185k 12k 15.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $179k 13k 14.32
Gamestop Corp Cl A (GME) 0.0 $171k 49k 3.48
Pitney Bowes (PBI) 0.0 $169k 82k 2.06
Corecivic (CXW) 0.0 $145k 13k 11.14
Changyou Ads Rep Cl A 0.0 $144k 13k 10.73
Gap Put Option (GAP) 0.0 $134k 13k 10.00
Adient Ord Shs Put Option (ADNT) 0.0 $128k 13k 10.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $123k 47k 2.61
Sportsmans Whse Hldgs (SPWH) 0.0 $123k 20k 6.16
Travelcenters Of America Com New 0.0 $121k 12k 9.76
Avis Budget Put Option (CAR) 0.0 $117k 12k 10.00
Uniti Group Inc Com reit 0.0 $114k 19k 6.04
Purple Innovatio (PRPL) 0.0 $114k 20k 5.70
Aurora Cannabis Inc snc 0.0 $102k 112k 0.91
Vector (VGR) 0.0 $100k 11k 9.38
Pulmatrix Com New 0.0 $99k 98k 1.01
Northern Oil & Gas 0.0 $92k 137k 0.67
Bloomin Brands (BLMN) 0.0 $89k 13k 7.14
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $84k 17k 5.00
Sally Beauty Holdings (SBH) 0.0 $82k 10k 8.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $79k 10k 7.88
Resideo Technologies (REZI) 0.0 $79k 16k 4.87
Alps Etf Tr Alerian Mlp Put Option 0.0 $68k 20k 3.40
Polarityte 0.0 $63k 58k 1.09
Crestwood Equity Partners Unit Ltd Partner 0.0 $60k 14k 4.22
Sientra Put Option 0.0 $54k 27k 2.00
Voc Energy Tr Tr Unit (VOC) 0.0 $53k 34k 1.57
Plug Power Com New Call Option (PLUG) 0.0 $50k 14k 3.57
Yrc Worldwide Com Par $.01 0.0 $42k 25k 1.69
Consol Energy (CEIX) 0.0 $39k 11k 3.66
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $23k 19k 1.24
Vistagen Therapeutics Com New 0.0 $20k 44k 0.45
At Home Group 0.0 $20k 10k 1.98
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $17k 17k 1.02
Washington Prime Group 0.0 $17k 21k 0.81
Allegro Merger Corp *w Exp 01/06/202 0.0 $10k 199k 0.05
Centennial Resource Dev Cl A 0.0 $7.7k 34k 0.23
Allegro Merger Corp Right 12/31/2023 0.0 $5.0k 50k 0.10
Nesco Hldgs *w Exp 01/01/202 0.0 $2.0k 11k 0.18
Apache Corporation Call Option 0.0 $0 924k 0.00
Transocean Reg Shs Put Option (RIG) 0.0 $0 1.2M 0.00
Macy's Call Option (M) 0.0 $0 1.1M 0.00
Ford Motor Company Call Option (F) 0.0 $0 22M 0.00
United States Oil Fund Units Call Option 0.0 $0 1.9M 0.00
Chesapeake Energy Corporation Call Option 0.0 $0 244k 0.00
Steel Dynamics (STLD) 0.0 $0 125k 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $0 187k 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.1M 0.00
Amarin Corp Spons Adr New 0.0 $0 25k 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 23k 0.00
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $0 60k 0.00
California Res Corp Com New Put Option 0.0 $0 74k 0.00
Whiting Pete Corp Com New Call Option 0.0 $0 238k 0.00
Keurig Dr Pepper (KDP) 0.0 $0 169k 0.00
Domo Com Cl B (DOMO) 0.0 $0 172k 0.00
Proshares Tr Ii Ultra Vix Short 0.0 $0 45k 0.00
Valaris Shs Class A Call Option 0.0 $0 82k 0.00