Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2020

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1047 positions in its portfolio as reported in the June 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) 22.7 $21B 67M 310.00
Nextera Energy Unit 09/01/2022s 4.9 $4.4B 91M 48.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.5 $4.0B 29M 140.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.9 $3.6B 14M 250.00
Apple Call Option (AAPL) 3.0 $2.8B 7.7M 360.00
Microsoft Corporation Call Option (MSFT) 2.6 $2.4B 12M 200.00
Facebook Cl A Call Option (META) 1.4 $1.3B 5.7M 230.00
Amazon Call Option (AMZN) 1.4 $1.3B 475k 2760.00
Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $1.3B 7.4M 170.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $860M 22M 40.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.9 $846M 3.8M 220.00
Tesla Motors Put Option (TSLA) 0.9 $835M 773k 1080.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.9 $797M 13M 60.00
NVIDIA Corporation Call Option (NVDA) 0.8 $765M 2.0M 380.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $747M 526k 1420.00
Netflix Call Option (NFLX) 0.8 $713M 1.5M 460.00
Alphabet Cap Stk Cl C Call Option (GOOG) 0.8 $695M 493k 1410.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.8 $688M 4.2M 163.92
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.7 $632M 7.9M 80.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $630M 16M 40.00
Bank of America Corporation Call Option (BAC) 0.6 $567M 28M 20.00
Caterpillar Call Option (CAT) 0.6 $558M 4.3M 130.00
Citigroup Com New Call Option (C) 0.6 $540M 11M 50.00
Disney Walt Com Disney Call Option (DIS) 0.6 $517M 4.7M 110.00
Visa Com Cl A Call Option (V) 0.6 $508M 2.7M 190.00
Paypal Holdings Call Option (PYPL) 0.5 $482M 2.8M 170.00
Mastercard Incorporated Cl A Call Option (MA) 0.5 $481M 1.6M 300.00
Broadcom Call Option (AVGO) 0.5 $478M 1.5M 320.00
Change Healthcare Unit 99/99/9999 0.5 $469M 11M 43.93
Intel Corporation Call Option (INTC) 0.5 $463M 7.7M 60.00
JPMorgan Chase & Co. Call Option (JPM) 0.5 $441M 4.9M 90.00
Home Depot Call Option (HD) 0.5 $440M 1.8M 250.00
Adobe Systems Incorporated Call Option (ADBE) 0.5 $434M 985k 440.00
Starbucks Corporation Call Option (SBUX) 0.5 $421M 6.0M 70.00
Johnson & Johnson Call Option (JNJ) 0.5 $420M 3.0M 140.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.4 $395M 20M 20.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $388M 2.2M 180.00
Qualcomm Call Option (QCOM) 0.4 $353M 3.9M 90.00
Wells Fargo & Company Call Option (WFC) 0.4 $349M 12M 30.00
Advanced Micro Devices Call Option (AMD) 0.4 $343M 6.9M 50.00
Square Cl A Call Option (XYZ) 0.4 $343M 3.4M 100.00
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $327M 16M 20.00
MercadoLibre Call Option (MELI) 0.4 $326M 330k 990.00
Nike CL B Call Option (NKE) 0.4 $323M 3.2M 100.00
Micron Technology Call Option (MU) 0.3 $310M 6.2M 50.00
Lowe's Companies Call Option (LOW) 0.3 $305M 2.2M 140.00
Cisco Systems Call Option (CSCO) 0.3 $300M 6.0M 50.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.3 $292M 1.9M 150.00
At&t Call Option (T) 0.3 $290M 9.7M 30.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $280M 9.3M 30.00
3M Company Call Option (MMM) 0.3 $279M 1.7M 160.00
Dominion Energy Unit 99/99/9999 0.3 $277M 2.7M 101.34
Abbvie Put Option (ABBV) 0.3 $269M 2.9M 93.02
Merck & Co Call Option (MRK) 0.3 $269M 3.4M 80.00
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $269M 6.7M 40.00
Costco Wholesale Corporation Call Option (COST) 0.3 $268M 892k 300.00
Morgan Stanley Com New Call Option (MS) 0.3 $267M 5.3M 50.00
Uber Technologies Call Option (UBER) 0.3 $265M 8.8M 30.00
International Business Machines Call Option (IBM) 0.3 $262M 2.2M 120.00
Ford Motor Company Call Option (F) 0.3 $257M 26M 10.00
Goldman Sachs Call Option (GS) 0.3 $251M 1.3M 200.00
Exxon Mobil Corporation Call Option (XOM) 0.3 $251M 6.3M 40.00
salesforce Call Option (CRM) 0.3 $249M 1.3M 190.00
Booking Holdings Call Option (BKNG) 0.3 $244M 154k 1590.00
Essential Utils Unit 04/30/2022 0.3 $242M 4.3M 56.54
Boeing Company Call Option (BA) 0.3 $240M 1.3M 180.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $238M 5.9M 40.00
Pfizer Call Option (PFE) 0.3 $234M 7.8M 30.00
Texas Instruments Incorporated Call Option (TXN) 0.2 $227M 1.7M 130.00
Thermo Fisher Scientific Call Option (TMO) 0.2 $223M 618k 360.00
UnitedHealth Call Option (UNH) 0.2 $217M 748k 290.00
Chevron Corporation Call Option (CVX) 0.2 $215M 2.4M 90.00
BlackRock Call Option 0.2 $215M 397k 540.00
Pinduoduo Sponsored Ads Call Option (PDD) 0.2 $214M 2.4M 90.00
CVS Caremark Corporation Call Option (CVS) 0.2 $204M 3.4M 60.00
Sea Sponsored Ads Call Option (SE) 0.2 $203M 1.8M 110.00
Oracle Corporation Call Option (ORCL) 0.2 $196M 3.3M 60.00
Air Products & Chemicals Call Option (APD) 0.2 $194M 807k 240.00
Verizon Communications Call Option (VZ) 0.2 $194M 3.2M 60.00
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $190M 1.7M 110.00
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $190M 3.2M 60.00
Target Corporation Call Option (TGT) 0.2 $190M 1.6M 120.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $186M 364k 510.00
Servicenow Call Option (NOW) 0.2 $184M 448k 410.00
Applied Materials Call Option (AMAT) 0.2 $179M 3.0M 60.00
American Express Company Call Option (AXP) 0.2 $178M 1.8M 100.00
Wayfair Cl A Call Option (W) 0.2 $175M 874k 200.00
Deere & Company Call Option (DE) 0.2 $174M 1.1M 160.00
Lululemon Athletica Call Option (LULU) 0.2 $169M 546k 310.00
McDonald's Corporation Call Option (MCD) 0.2 $168M 934k 180.00
General Electric Company Call Option 0.2 $165M 17M 10.00
Procter & Gamble Company Call Option (PG) 0.2 $161M 1.3M 120.00
Barrick Gold Corp Call Option (GOLD) 0.2 $161M 5.4M 30.00
Nextera Energy Call Option (NEE) 0.2 $159M 662k 240.00
Coca-Cola Company Call Option (KO) 0.2 $158M 3.9M 40.00
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $155M 2.6M 60.00
Wal-Mart Stores Call Option (WMT) 0.2 $155M 1.3M 120.00
Chipotle Mexican Grill Call Option (CMG) 0.2 $155M 147k 1050.00
United Parcel Service CL B Call Option (UPS) 0.2 $150M 1.4M 110.00
Schlumberger Call Option (SLB) 0.2 $148M 7.4M 20.00
Snap Cl A Call Option (SNAP) 0.2 $147M 7.4M 20.00
Lam Research Corporation Call Option 0.2 $145M 453k 320.00
Spotify Technology S A SHS Call Option (SPOT) 0.2 $144M 554k 260.00
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $137M 2.0M 70.00
General Motors Company Call Option (GM) 0.2 $136M 4.5M 30.00
Twitter Call Option 0.1 $136M 4.5M 30.00
Gilead Sciences Call Option (GILD) 0.1 $134M 1.7M 80.00
Expedia Group Com New Call Option (EXPE) 0.1 $133M 1.7M 80.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $133M 3.3M 40.00
Tal Education Group Sponsored Ads Put Option (TAL) 0.1 $131M 1.9M 70.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $130M 2.2M 60.00
Domino's Pizza Call Option (DPZ) 0.1 $129M 348k 370.00
FedEx Corporation Call Option (FDX) 0.1 $129M 920k 140.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $128M 2.1M 60.00
Okta Cl A Call Option (OKTA) 0.1 $128M 638k 200.00
Rh Call Option (RH) 0.1 $127M 510k 250.00
Pepsi Call Option (PEP) 0.1 $127M 976k 130.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $126M 630k 200.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $126M 2.1M 60.00
Bristol Myers Squibb Call Option (BMY) 0.1 $123M 2.1M 60.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $121M 1.2M 100.00
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $119M 2.0M 60.00
Marriott Intl Cl A Call Option (MAR) 0.1 $118M 1.3M 90.00
Lockheed Martin Corporation Call Option (LMT) 0.1 $117M 324k 360.00
Comcast Corp Cl A Call Option (CMCSA) 0.1 $113M 2.8M 40.00
Yum China Holdings Call Option (YUMC) 0.1 $112M 2.2M 50.00
Humana Call Option (HUM) 0.1 $112M 286k 390.00
General Dynamics Corporation Call Option (GD) 0.1 $110M 733k 150.00
United Sts Oil Units Call Option (USO) 0.1 $110M 2.6M 41.67
Danaher Corporation Call Option (DHR) 0.1 $110M 608k 180.00
Autodesk Call Option (ADSK) 0.1 $107M 445k 240.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $107M 1.3M 80.00
United Rentals Call Option (URI) 0.1 $106M 703k 150.00
Electronic Arts Call Option (EA) 0.1 $105M 805k 130.00
Intuitive Surgical Com New Call Option (ISRG) 0.1 $104M 183k 570.00
Activision Blizzard Call Option 0.1 $103M 1.3M 80.00
Baker Hughes Company Cl A Put Option (BKR) 0.1 $103M 6.9M 15.00
Eli Lilly & Co. Call Option (LLY) 0.1 $103M 642k 160.00
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $102M 2.0M 50.00
Newmont Mining Corporation Call Option (NEM) 0.1 $102M 1.7M 60.00
Wynn Resorts Call Option (WYNN) 0.1 $101M 1.4M 70.00
Medtronic SHS Call Option (MDT) 0.1 $101M 1.1M 90.00
Tractor Supply Company Call Option (TSCO) 0.1 $101M 775k 130.00
Lyft Cl A Com Call Option (LYFT) 0.1 $100M 3.3M 30.00
Twilio Cl A Call Option (TWLO) 0.1 $99M 450k 220.00
Cummins Call Option (CMI) 0.1 $98M 576k 170.00
Cigna Corp Call Option (CI) 0.1 $97M 508k 190.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $97M 1.6M 60.00
The Trade Desk Com Cl A Call Option (TTD) 0.1 $96M 233k 410.00
Dollar General Call Option (DG) 0.1 $95M 499k 190.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $95M 947k 100.00
MetLife Call Option (MET) 0.1 $94M 2.4M 40.00
Nxp Semiconductors N V Call Option (NXPI) 0.1 $86M 782k 110.00
Xilinx Call Option 0.1 $86M 855k 100.00
Us Bancorp Del Com New Call Option (USB) 0.1 $85M 2.1M 40.00
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $84M 646k 130.00
Skyworks Solutions Call Option (SWKS) 0.1 $83M 638k 130.00
Anthem Call Option (ELV) 0.1 $82M 314k 260.00
Colfax Corp Unit 01/15/2022t 0.1 $81M 667k 122.01
Beyond Meat Call Option (BYND) 0.1 $80M 616k 130.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $80M 50M 1.59
Palo Alto Networks Call Option (PANW) 0.1 $80M 346k 230.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $79M 604k 130.00
Union Pacific Corporation Call Option (UNP) 0.1 $78M 460k 170.00
Analog Devices Call Option (ADI) 0.1 $78M 651k 120.00
Zscaler Incorporated Call Option (ZS) 0.1 $78M 708k 110.00
Northrop Grumman Corporation Call Option (NOC) 0.1 $78M 250k 310.00
Kraft Heinz Call Option (KHC) 0.1 $76M 2.5M 30.00
Slack Technologies Com Cl A Call Option 0.1 $76M 2.5M 30.00
Las Vegas Sands Call Option (LVS) 0.1 $75M 1.5M 50.00
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.1 $75M 374k 200.00
Boston Scientific Corporation Call Option (BSX) 0.1 $75M 1.9M 40.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $74M 353k 210.00
Bausch Health Companies Call Option (BHC) 0.1 $74M 3.7M 20.00
Sony Corp Sponsored Adr Call Option (SONY) 0.1 $72M 1.0M 70.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $72M 275k 260.00
O'reilly Automotive Call Option (ORLY) 0.1 $71M 170k 420.00
Roku Com Cl A Call Option (ROKU) 0.1 $71M 589k 120.00
Dex Call Option (DXCM) 0.1 $71M 172k 410.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $70M 4.2M 16.90
Coupa Software Call Option 0.1 $70M 250k 280.00
stock Call Option 0.1 $70M 350k 200.00
New Oriental Ed & Technology Spon Adr Call Option 0.1 $70M 538k 130.00
Marathon Petroleum Corp Call Option (MPC) 0.1 $70M 1.7M 40.00
ConocoPhillips Call Option (COP) 0.1 $69M 1.7M 40.00
Marvell Technology Group Ord Call Option 0.1 $67M 1.7M 40.00
Edison International Call Option (EIX) 0.1 $67M 1.3M 50.00
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $67M 1.3M 50.00
Citrix Systems Call Option 0.1 $66M 438k 150.00
Microchip Technology Call Option (MCHP) 0.1 $66M 596k 110.00
Teladoc Call Option (TDOC) 0.1 $65M 341k 190.00
Abbott Laboratories Call Option (ABT) 0.1 $64M 709k 90.00
Shopify Cl A Call Option (SHOP) 0.1 $63M 66k 950.00
Lauder Estee Cos Cl A Call Option (EL) 0.1 $63M 330k 190.00
Carvana Cl A Call Option (CVNA) 0.1 $63M 522k 120.00
International Flavors&fragra Unit 09/15/2021 0.1 $62M 1.4M 44.30
Intuit Call Option (INTU) 0.1 $62M 206k 300.00
EOG Resources Call Option (EOG) 0.1 $61M 1.2M 50.00
American Tower Reit Call Option (AMT) 0.1 $61M 233k 260.00
Fastly Cl A Call Option (FSLY) 0.1 $60M 668k 90.00
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.1 $60M 427k 140.00
Cyberark Software SHS Call Option (CYBR) 0.1 $60M 596k 100.00
Norfolk Southern Call Option (NSC) 0.1 $59M 326k 180.00
BP Sponsored Adr Call Option (BP) 0.1 $58M 2.9M 20.00
D.R. Horton Call Option (DHI) 0.1 $58M 958k 60.00
Constellation Brands Cl A Call Option (STZ) 0.1 $57M 338k 170.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $57M 5.7M 10.00
S&p Global Call Option (SPGI) 0.1 $57M 171k 330.00
Agnico Put Option (AEM) 0.1 $56M 936k 60.00
Capital One Financial Call Option (COF) 0.1 $56M 935k 60.00
Mongodb Cl A Call Option (MDB) 0.1 $56M 243k 230.00
Cme Call Option (CME) 0.1 $56M 348k 160.00
Dte Energy Unit 11/01/2022s 0.1 $56M 1.3M 42.32
Take-Two Interactive Software Call Option (TTWO) 0.1 $55M 396k 140.00
Kla Corp Com New Call Option (KLAC) 0.1 $55M 291k 190.00
Best Buy Call Option (BBY) 0.1 $55M 608k 90.00
American Intl Group Com New Call Option (AIG) 0.1 $54M 1.8M 30.00
Hca Holdings Call Option (HCA) 0.1 $54M 542k 100.00
Darden Restaurants Call Option (DRI) 0.1 $53M 667k 80.00
Docusign Call Option (DOCU) 0.1 $53M 312k 170.00
iRobot Corporation Call Option (IRBT) 0.1 $53M 663k 80.00
Sherwin-Williams Company Call Option (SHW) 0.1 $53M 91k 580.00
Philip Morris International Call Option (PM) 0.1 $52M 749k 70.00
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $52M 1.0M 50.00
Nio Spon Ads Call Option (NIO) 0.1 $52M 5.2M 10.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $52M 432k 120.00
Crown Castle Intl Call Option (CCI) 0.1 $51M 300k 170.00
Barclays Bk Ipth Sr B S&p Call Option 0.1 $50M 1.5M 33.93
Western Digital Call Option (WDC) 0.1 $48M 1.2M 40.00
Honeywell International Call Option (HON) 0.1 $48M 342k 140.00
Cerner Corporation Call Option 0.1 $48M 684k 70.00
Servicenow Note 6/0 (Principal) 0.1 $47M 22M 2.09
General Mills Call Option (GIS) 0.1 $47M 779k 60.00
CenterPoint Energy Put Option (CNP) 0.1 $46M 2.3M 20.00
Blackstone Group Com Cl A Call Option (BX) 0.1 $46M 761k 60.00
Datadog Cl A Com Call Option (DDOG) 0.1 $46M 507k 90.00
Automatic Data Processing Call Option (ADP) 0.1 $46M 304k 150.00
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $45M 181k 250.00
Emerson Electric Call Option (EMR) 0.0 $45M 749k 60.00
Etsy Call Option (ETSY) 0.0 $45M 406k 110.00
Martin Marietta Materials Call Option (MLM) 0.0 $45M 213k 210.00
Southwest Airlines Call Option (LUV) 0.0 $44M 1.5M 30.00
Valero Energy Corporation Call Option (VLO) 0.0 $43M 724k 60.00
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $43M 1.1M 40.00
PNC Financial Services Call Option (PNC) 0.0 $42M 386k 110.00
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $42M 386k 110.00
Hess Call Option (HES) 0.0 $42M 847k 50.00
Stanley Black & Decker Call Option (SWK) 0.0 $42M 299k 140.00
MGM Resorts International. Call Option (MGM) 0.0 $42M 2.1M 20.00
Atlassian Corp Cl A Call Option 0.0 $42M 230k 180.00
AutoZone Call Option (AZO) 0.0 $41M 36k 1130.00
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $41M 820k 50.00
Pioneer Natural Resources Call Option 0.0 $41M 410k 100.00
Prologis Call Option (PLD) 0.0 $41M 452k 90.00
Fiserv Call Option (FI) 0.0 $40M 403k 100.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $40M 2.0M 20.00
CSX Corporation Call Option (CSX) 0.0 $40M 564k 70.00
Charles Schwab Corporation Call Option (SCHW) 0.0 $39M 1.3M 30.00
Vmware Cl A Com 0.0 $39M 196k 200.00
Royal Caribbean Cruises Call Option (RCL) 0.0 $39M 782k 50.00
Discover Financial Services Call Option 0.0 $38M 752k 50.00
Under Armour Cl A Put Option (UAA) 0.0 $37M 3.7M 10.00
Agilent Technologies Inc C ommon Call Option (A) 0.0 $37M 407k 90.00
Baxter International Call Option (BAX) 0.0 $37M 406k 90.00
Dollar Tree Call Option (DLTR) 0.0 $37M 405k 90.00
eBay Call Option (EBAY) 0.0 $36M 722k 50.00
Arista Networks Call Option 0.0 $36M 169k 210.00
Centene Corporation Call Option (CNC) 0.0 $35M 589k 60.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $35M 33M 1.09
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $35M 206k 170.00
Prudential Financial Call Option (PRU) 0.0 $35M 576k 60.00
Eaton Corp SHS Call Option (ETN) 0.0 $34M 378k 90.00
Simon Property Call Option (SPG) 0.0 $34M 485k 70.00
Biohaven Pharmaceutical Holding Put Option 0.0 $33M 455k 73.13
Masco Corporation Call Option (MAS) 0.0 $33M 658k 50.00
Maxim Integrated Products Call Option 0.0 $33M 546k 60.00
Dow Call Option (DOW) 0.0 $33M 818k 40.00
TJX Companies Call Option (TJX) 0.0 $32M 648k 50.00
Dupont De Nemours Call Option (DD) 0.0 $32M 647k 50.00
Walgreen Boots Alliance Call Option 0.0 $32M 798k 40.00
Hershey Company Call Option (HSY) 0.0 $32M 245k 130.00
Becton, Dickinson and Call Option (BDX) 0.0 $32M 132k 240.00
American Electric Power Company Call Option (AEP) 0.0 $31M 390k 80.00
Solaredge Technologies Call Option (SEDG) 0.0 $31M 223k 140.00
Altria Call Option (MO) 0.0 $31M 778k 40.00
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $31M 1.3M 22.86
Colgate-Palmolive Company Put Option (CL) 0.0 $31M 440k 70.00
DaVita Call Option (DVA) 0.0 $31M 384k 80.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $30M 1.5M 20.00
Chewy Cl A Call Option (CHWY) 0.0 $30M 757k 40.00
Kinder Morgan Call Option (KMI) 0.0 $30M 1.5M 20.00
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $30M 1.0M 30.00
4068594 Enphase Energy Call Option (ENPH) 0.0 $30M 604k 50.00
Seagate Technology SHS Call Option 0.0 $30M 602k 50.00
Stryker Corporation Call Option (SYK) 0.0 $30M 166k 180.00
Dell Technologies CL C Call Option (DELL) 0.0 $30M 598k 50.00
Raytheon Technologies Corp Call Option (RTX) 0.0 $30M 496k 60.00
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $30M 741k 40.00
Old National Ban (ONB) 0.0 $30M 2.1M 13.75
Illinois Tool Works Call Option (ITW) 0.0 $30M 173k 170.00
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $29M 1.2M 24.50
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $28M 357k 79.64
Halliburton Company Call Option (HAL) 0.0 $28M 2.8M 10.00
Chubb Call Option (CB) 0.0 $28M 218k 130.00
Phillips 66 Call Option (PSX) 0.0 $28M 403k 70.00
Zendesk Call Option 0.0 $28M 310k 90.00
Freeport-mcmoran CL B Call Option (FCX) 0.0 $28M 2.8M 10.00
Aptiv SHS Call Option 0.0 $27M 341k 80.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $27M 2.7M 10.00
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $27M 2.0M 13.51
Corning Incorporated Call Option (GLW) 0.0 $27M 893k 30.00
Hilton Worldwide Holdings Call Option (HLT) 0.0 $27M 381k 70.00
Alteryx Com Cl A Call Option 0.0 $27M 166k 160.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $27M 441k 60.00
Qorvo Call Option (QRVO) 0.0 $26M 238k 110.00
Carlyle Group Call Option (CG) 0.0 $26M 921k 27.90
Mylan Nv Shs Euro Call Option 0.0 $26M 1.3M 20.00
New York Times Cl A (NYT) 0.0 $26M 607k 42.08
Sun Communities (SUI) 0.0 $25M 186k 135.68
Dish Network Corporation Cl A Call Option 0.0 $25M 842k 30.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $25M 500k 50.00
Kroger Call Option (KR) 0.0 $25M 828k 30.00
Zoetis Cl A Call Option (ZTS) 0.0 $25M 178k 140.00
L Brands Call Option 0.0 $24M 2.4M 10.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $24M 2.4M 10.00
PPG Industries Call Option (PPG) 0.0 $24M 220k 110.00
Pinterest Cl A Call Option (PINS) 0.0 $24M 1.2M 20.00
Bank of New York Mellon Corporation Call Option (BK) 0.0 $24M 598k 40.00
Steris Shs Usd Put Option (STE) 0.0 $24M 156k 153.33
American Airls Call Option (AAL) 0.0 $24M 2.4M 10.00
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $24M 214k 110.00
Tyson Foods Cl A Call Option (TSN) 0.0 $23M 389k 60.00
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $23M 25M 0.94
Paycom Software Call Option (PAYC) 0.0 $23M 75k 310.00
First Solar Call Option (FSLR) 0.0 $23M 464k 50.00
Tempur-Pedic International Call Option (SGI) 0.0 $23M 331k 70.00
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $23M 384k 60.00
Aon Shs Cl A Call Option (AON) 0.0 $23M 121k 190.00
Williams Companies Put Option (WMB) 0.0 $23M 1.1M 20.00
Berry Plastics (BERY) 0.0 $23M 516k 44.36
Yum! Brands Call Option (YUM) 0.0 $23M 250k 90.00
AmerisourceBergen Call Option (COR) 0.0 $23M 225k 100.00
Ringcentral Cl A Call Option (RNG) 0.0 $23M 78k 290.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $22M 61k 370.00
Whirlpool Corporation Call Option (WHR) 0.0 $22M 171k 130.00
Biogen Idec Put Option (BIIB) 0.0 $22M 82k 268.33
L3harris Technologies Call Option (LHX) 0.0 $22M 129k 170.00
Five Below Call Option (FIVE) 0.0 $22M 199k 110.00
Lennar Corp Cl A Call Option (LEN) 0.0 $22M 363k 60.00
Yeti Hldgs Call Option (YETI) 0.0 $22M 537k 40.00
Marsh & McLennan Companies Call Option (MMC) 0.0 $21M 198k 107.78
Vulcan Materials Company Call Option (VMC) 0.0 $21M 178k 120.00
SYSCO Corporation Call Option (SYY) 0.0 $21M 423k 50.00
Redfin Corp Call Option (RDFN) 0.0 $21M 512k 40.00
Ross Stores Call Option (ROST) 0.0 $20M 225k 90.00
CarMax Call Option (KMX) 0.0 $20M 224k 90.00
Stoneco Com Cl A Call Option (STNE) 0.0 $20M 498k 40.00
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $20M 86k 230.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $20M 324k 60.00
Enterprise Products Partners Call Option (EPD) 0.0 $19M 969k 20.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $19M 645k 30.00
Viacomcbs CL B Call Option (PARA) 0.0 $19M 956k 20.00
Life Storage Inc reit 0.0 $19M 200k 94.94
Universal Display Corporation Call Option (OLED) 0.0 $19M 126k 150.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $19M 153k 123.00
CenturyLink Call Option 0.0 $19M 1.9M 10.00
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $19M 125k 150.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $19M 935k 20.00
South Jersey Inds Unit 99/99/9999 0.0 $19M 448k 41.40
Sturm, Ruger & Company Put Option (RGR) 0.0 $18M 240k 75.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $18M 179k 100.00
Edwards Lifesciences Call Option (EW) 0.0 $18M 255k 70.00
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $18M 223k 80.00
Digital Realty Trust Call Option (DLR) 0.0 $18M 127k 140.00
Paychex Call Option (PAYX) 0.0 $18M 220k 80.00
Amgen Put Option (AMGN) 0.0 $17M 73k 240.00
Shake Shack Cl A Call Option (SHAK) 0.0 $17M 344k 50.00
Allstate Corporation Call Option (ALL) 0.0 $17M 170k 100.00
Archer Daniels Midland Company Call Option (ADM) 0.0 $17M 424k 40.00
Cheniere Energy Com New Call Option (LNG) 0.0 $17M 331k 50.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $16M 102k 160.00
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $16M 405k 40.00
CF Industries Holdings Put Option (CF) 0.0 $16M 537k 30.00
RH Note 6/1 (Principal) 0.0 $16M 14M 1.14
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $16M 318k 50.00
Live Nation Entertainment Call Option (LYV) 0.0 $16M 398k 40.00
Advance Auto Parts Call Option (AAP) 0.0 $16M 114k 140.00
Abiomed Call Option 0.0 $16M 66k 240.00
Bed Bath & Beyond Call Option 0.0 $16M 1.6M 10.00
Albemarle Corporation Call Option (ALB) 0.0 $16M 196k 80.00
Apollo Global Mgmt Com Cl A Call Option 0.0 $16M 312k 50.00
Encore Capital Put Option (ECPG) 0.0 $16M 454k 34.18
Parker-Hannifin Corporation Call Option (PH) 0.0 $16M 86k 180.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15M 152k 101.50
Capri Holdings SHS Call Option (CPRI) 0.0 $15M 760k 20.00
T. Rowe Price Call Option (TROW) 0.0 $15M 127k 120.00
Chemours Put Option (CC) 0.0 $15M 980k 15.37
Waste Management Call Option (WM) 0.0 $15M 137k 110.00
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $15M 261k 57.50
Avaya Holdings Corp Put Option 0.0 $15M 1.2M 12.73
Equinix Call Option (EQIX) 0.0 $15M 21k 700.00
Sempra Energy Put Option (SRE) 0.0 $15M 123k 120.00
Ss&c Technologies Holding (SSNC) 0.0 $15M 260k 56.46
International Paper Company Call Option (IP) 0.0 $15M 363k 40.00
Hldgs Call Option (UAL) 0.0 $15M 484k 30.00
Franco-Nevada Corporation Call Option (FNV) 0.0 $14M 103k 140.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $14M 1.4M 10.00
Foot Locker Call Option 0.0 $14M 477k 30.00
Akamai Technologies Call Option (AKAM) 0.0 $14M 129k 110.00
Motorola Solutions Com New Call Option (MSI) 0.0 $14M 101k 140.00
International Flavors & Fragrances Call Option (IFF) 0.0 $14M 117k 120.00
Lumentum Hldgs Call Option (LITE) 0.0 $14M 175k 80.00
Meritor Note 3.250%10/1 (Principal) 0.0 $14M 14M 1.03
Cardinal Health Call Option (CAH) 0.0 $14M 279k 50.00
Fortinet Call Option (FTNT) 0.0 $14M 97k 140.00
Cintas Corporation Put Option (CTAS) 0.0 $14M 50k 270.00
Zynga Cl A Call Option 0.0 $13M 1.3M 10.00
Metropcs Communications Call Option (TMUS) 0.0 $13M 134k 100.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $13M 14M 0.99
Conn's Put Option (CONNQ) 0.0 $13M 1.3M 10.00
Keysight Technologies Call Option (KEYS) 0.0 $13M 131k 100.00
Global Payments Call Option (GPN) 0.0 $13M 77k 170.00
KB Home Put Option (KBH) 0.0 $13M 436k 30.00
ConAgra Foods Call Option (CAG) 0.0 $13M 324k 40.00
Deckers Outdoor Corporation (DECK) 0.0 $13M 52k 250.00
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $13M 430k 30.00
Synchrony Financial Call Option (SYF) 0.0 $13M 635k 20.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $12M 619k 20.00
Knight Swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $12M 309k 40.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $12M 615k 20.00
Synopsys Call Option (SNPS) 0.0 $12M 62k 200.00
Kohl's Corporation Call Option (KSS) 0.0 $12M 614k 20.00
Exelon Corporation Call Option (EXC) 0.0 $12M 302k 40.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 81k 147.69
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $12M 276k 43.03
Zimmer Holdings Call Option (ZBH) 0.0 $12M 98k 120.00
ON Semiconductor Call Option (ON) 0.0 $12M 583k 20.00
Realpage Note 1.500%11/1 (Principal) 0.0 $12M 7.3M 1.59
Alamos Gold Com Cl A (AGI) 0.0 $12M 1.2M 9.37
Truist Financial Corp equities Call Option (TFC) 0.0 $12M 290k 40.00
Brightcove Put Option (BCOV) 0.0 $12M 1.5M 7.88
Ventas Put Option (VTR) 0.0 $11M 285k 40.00
Intercept Pharmaceuticals In Call Option 0.0 $11M 228k 50.00
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $11M 593k 19.09
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $11M 39k 290.00
BioMarin Pharmaceutical (BMRN) 0.0 $11M 91k 122.97
Carrier Global Corporation Put Option (CARR) 0.0 $11M 493k 22.52
Alexion Pharmaceuticals Put Option 0.0 $11M 100k 110.00
Progressive Corporation Call Option (PGR) 0.0 $11M 138k 80.00
Domo Com Cl B (DOMO) 0.0 $11M 340k 32.18
Crown Holdings (CCK) 0.0 $11M 167k 65.13
NetApp Call Option (NTAP) 0.0 $11M 273k 40.00
Mr Cooper Group Call Option 0.0 $11M 874k 12.44
Intercontinental Exchange Call Option (ICE) 0.0 $11M 121k 90.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $11M 627k 17.27
Zogenix Com New Call Option 0.0 $11M 400k 27.01
Royal Dutch Shell Spons Adr A Call Option 0.0 $11M 359k 30.00
Transunion (TRU) 0.0 $11M 123k 87.03
Nutanix Cl A Call Option (NTNX) 0.0 $10M 519k 20.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 11M 0.94
American Water Works Put Option (AWK) 0.0 $10M 80k 130.00
Nextera Energy Partners Com Unit Part In Call Option (XIFR) 0.0 $10M 198k 51.67
Verisign Put Option (VRSN) 0.0 $10M 49k 210.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $10M 376k 27.16
Twitter Note 1.000% 9/1 (Principal) 0.0 $10M 11M 0.97
Sanderson Farms Call Option 0.0 $10M 85k 120.00
Boston Beer Cl A Call Option (SAM) 0.0 $10M 19k 540.00
Hormel Foods Corporation Call Option (HRL) 0.0 $10M 202k 50.00
Fireeye Call Option 0.0 $10M 1.0M 10.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $10M 997k 10.02
Southern Unit 08/01/2022 0.0 $9.9M 225k 44.06
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $9.9M 5.1M 1.95
Msci Call Option (MSCI) 0.0 $9.8M 30k 330.00
Duke Energy Corp Com New Call Option (DUK) 0.0 $9.8M 122k 80.00
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $9.7M 11M 0.91
Clorox Company Call Option (CLX) 0.0 $9.6M 44k 220.00
Teradyne Call Option (TER) 0.0 $9.6M 120k 80.00
Paccar Put Option (PCAR) 0.0 $9.5M 136k 70.00
Mattel Put Option (MAT) 0.0 $9.5M 984k 9.68
Macy's Call Option (M) 0.0 $9.5M 947k 10.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $9.4M 67k 140.00
Nordstrom Call Option 0.0 $9.4M 469k 20.00
IDEXX Laboratories Call Option (IDXX) 0.0 $9.3M 28k 330.00
Sunrun Put Option (RUN) 0.0 $9.3M 464k 20.00
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $9.1M 91k 100.00
United States Steel Corporation Call Option 0.0 $9.1M 909k 10.00
Entegris (ENTG) 0.0 $9.1M 154k 59.01
Ferrari Nv Ord Call Option (RACE) 0.0 $9.0M 53k 170.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0M 285k 31.54
Iron Mountain Call Option (IRM) 0.0 $9.0M 299k 30.00
Kellogg Company Call Option (K) 0.0 $9.0M 128k 70.00
Wingstop Call Option (WING) 0.0 $8.9M 64k 140.00
Hologic Put Option (HOLX) 0.0 $8.9M 162k 55.00
Dexcom Note 0.750%12/0 (Principal) 0.0 $8.9M 3.8M 2.32
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $8.8M 1.2M 7.12
Duke Realty Corp Com New 0.0 $8.8M 249k 35.38
Invitation Homes (INVH) 0.0 $8.6M 313k 27.52
Chegg Call Option (CHGG) 0.0 $8.6M 122k 70.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $8.5M 1.8M 4.77
Novocure Ord Shs Call Option (NVCR) 0.0 $8.4M 140k 60.00
FLIR Systems Call Option 0.0 $8.3M 208k 40.00
Seattle Genetics Call Option 0.0 $8.2M 48k 170.00
Avalara Call Option 0.0 $8.1M 60k 135.00
Green Plains Renewable Energy Call Option (GPRE) 0.0 $8.1M 797k 10.20
Chegg Note 0.250% 5/1 (Principal) 0.0 $8.0M 5.0M 1.61
JetBlue Airways Corporation Call Option (JBLU) 0.0 $8.0M 804k 10.00
Planet Fitness Cl A Call Option (PLNT) 0.0 $8.0M 134k 60.00
Herbalife Note 2.625% 3/1 (Principal) 0.0 $8.0M 8.8M 0.91
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.0M 8.5M 0.94
Cloudflare Cl A Com Call Option (NET) 0.0 $8.0M 200k 40.00
Hasbro Call Option (HAS) 0.0 $7.9M 113k 70.00
FleetCor Technologies Call Option 0.0 $7.9M 32k 250.00
Elastic N V Ord Shs Call Option (ESTC) 0.0 $7.9M 88k 90.00
Newell Rubbermaid Call Option (NWL) 0.0 $7.9M 395k 20.00
Boston Properties Call Option (BXP) 0.0 $7.9M 87k 90.00
CBOE Holdings Call Option (CBOE) 0.0 $7.8M 86k 90.00
Hemisphere Media Group Cl A 0.0 $7.8M 790k 9.83
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $7.7M 110k 70.00
Apache Corporation Call Option 0.0 $7.6M 759k 10.00
Entergy Corporation Put Option (ETR) 0.0 $7.6M 84k 90.00
Huya Ads Rep Shs A (HUYA) 0.0 $7.6M 405k 18.68
Consolidated Edison Call Option (ED) 0.0 $7.6M 108k 70.00
Penn National Gaming Call Option (PENN) 0.0 $7.5M 252k 30.00
Vistaoutdoor Call Option (VSTO) 0.0 $7.5M 520k 14.45
Align Technology (ALGN) 0.0 $7.4M 27k 274.53
EXACT Sciences Corporation (EXAS) 0.0 $7.4M 87k 85.71
Dominion Resources Call Option (D) 0.0 $7.4M 93k 80.00
Corteva (CTVA) 0.0 $7.4M 274k 26.79
Nucor Corporation Call Option (NUE) 0.0 $7.3M 183k 40.00
Gogo Note 6.000% 5/1 (Principal) 0.0 $7.3M 6.0M 1.22
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $7.3M 1.1M 6.67
Golar Lng SHS (GLNG) 0.0 $7.3M 1.0M 7.24
Fox Corp Cl A Com Call Option (FOXA) 0.0 $7.3M 242k 30.00
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $7.3M 7.9M 0.92
FirstEnergy Put Option (FE) 0.0 $7.2M 179k 40.00
Dropbox Cl A Call Option (DBX) 0.0 $7.1M 354k 20.00
Editas Medicine Call Option (EDIT) 0.0 $7.0M 238k 29.60
Teck Resources CL B Call Option (TECK) 0.0 $7.0M 701k 10.00
Vail Resorts Call Option (MTN) 0.0 $7.0M 39k 180.00
Teradata Corporation Put Option (TDC) 0.0 $7.0M 339k 20.59
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $7.0M 6.4M 1.09
Ball Corporation Call Option (BALL) 0.0 $6.9M 99k 70.00
Draftkings Com Cl A Call Option 0.0 $6.9M 230k 30.00
Nikola Corp Call Option 0.0 $6.9M 98k 70.00
Fastenal Company Put Option (FAST) 0.0 $6.9M 153k 45.00
Bunge Call Option 0.0 $6.8M 171k 40.00
Kirkland Lake Gold Put Option 0.0 $6.8M 170k 40.00
Pulte Call Option (PHM) 0.0 $6.8M 227k 30.00
BorgWarner Put Option (BWA) 0.0 $6.7M 192k 35.00
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option 0.0 $6.7M 168k 40.00
Ww Intl Put Option 0.0 $6.6M 221k 30.00
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $6.6M 132k 50.00
Green Plains Note 4.125% 9/0 (Principal) 0.0 $6.6M 7.0M 0.94
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.0 $6.5M 109k 60.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.5M 2.5M 2.64
Western Alliance Bancorporation (WAL) 0.0 $6.5M 172k 37.88
Monster Beverage Corp Call Option (MNST) 0.0 $6.5M 92k 70.00
eHealth Call Option (EHTH) 0.0 $6.4M 64k 100.00
Southern Company Put Option (SO) 0.0 $6.4M 127k 50.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $6.3M 6.7M 0.94
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $6.3M 3.0M 2.11
Inphi Corporation Call Option 0.0 $6.3M 53k 120.00
Gw Pharmaceuticals Ads Call Option 0.0 $6.3M 53k 120.00
Dht Holdings Shs New Put Option (DHT) 0.0 $6.3M 629k 10.00
Ciena Corp Com New Call Option (CIEN) 0.0 $6.2M 124k 50.00
Outfront Media 0.0 $6.2M 436k 14.16
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.2M 389k 15.90
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $6.2M 154k 40.00
Williams-Sonoma Call Option (WSM) 0.0 $6.2M 77k 80.00
Haemonetics Corporation (HAE) 0.0 $6.1M 68k 89.78
Sunpower (SPWRQ) 0.0 $6.0M 789k 7.66
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.0 $6.0M 80k 75.00
Sabre Put Option (SABR) 0.0 $6.0M 599k 10.00
Fidelity National Information Services Call Option (FIS) 0.0 $5.9M 45k 130.00
PG&E Corporation Call Option (PCG) 0.0 $5.8M 585k 10.00
Thor Industries Call Option (THO) 0.0 $5.8M 53k 110.00
Toll Brothers Call Option (TOL) 0.0 $5.8M 193k 30.00
Cloudera Call Option 0.0 $5.7M 573k 10.00
Raymond James Financial Put Option (RJF) 0.0 $5.7M 81k 70.00
Walker & Dunlop (WD) 0.0 $5.6M 111k 50.81
Upwork Call Option (UPWK) 0.0 $5.6M 389k 14.44
Burlington Stores Call Option (BURL) 0.0 $5.6M 28k 200.00
Linde SHS Call Option 0.0 $5.6M 27k 210.00
Gap Call Option (GAP) 0.0 $5.6M 559k 10.00
Switch Cl A Put Option 0.0 $5.5M 308k 17.83
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.5M 78k 70.00
Green Dot Corp Cl A (GDOT) 0.0 $5.5M 111k 49.09
Stitch Fix Com Cl A (SFIX) 0.0 $5.4M 218k 24.98
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $5.2M 47k 110.00
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $5.2M 284k 18.11
Allegiant Travel Company (ALGT) 0.0 $5.1M 45k 113.21
Copart Call Option (CPRT) 0.0 $5.1M 63k 80.00
Copa Holdings Sa Cl A (CPA) 0.0 $5.0M 99k 50.57
Mack-Cali Realty (VRE) 0.0 $5.0M 326k 15.29
W.W. Grainger Call Option (GWW) 0.0 $5.0M 16k 310.00
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $5.0M 48k 104.70
Welltower Inc Com reit Call Option (WELL) 0.0 $5.0M 99k 50.00
Stamps Com New Call Option 0.0 $4.9M 28k 180.00
Alcoa Call Option (AA) 0.0 $4.9M 495k 10.00
Grubhub Call Option 0.0 $4.9M 71k 70.00
Zoominfo Technologies Com Cl A (GTM) 0.0 $4.9M 97k 50.78
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $4.9M 5.2M 0.94
Lincoln National Corporation Put Option (LNC) 0.0 $4.9M 122k 40.00
Sleep Number Corp (SNBR) 0.0 $4.9M 117k 41.65
American Homes 4 Rent Cl A (AMH) 0.0 $4.8M 180k 26.82
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $4.8M 478k 10.00
Fortive Put Option (FTV) 0.0 $4.7M 68k 70.00
Voya Financial (VOYA) 0.0 $4.6M 100k 45.80
Tesla Note 2.000% 5/1 (Principal) 0.0 $4.6M 3.5M 1.31
Trip Com Group Ads Put Option (TCOM) 0.0 $4.5M 151k 30.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.5M 225k 19.91
Rite Aid Corporation Call Option (RADCQ) 0.0 $4.5M 224k 20.00
Novo-nordisk A S Adr (NVO) 0.0 $4.5M 68k 65.36
Pan American Silver Corp Can Call Option (PAAS) 0.0 $4.4M 147k 30.00
Wp Carey (WPC) 0.0 $4.4M 65k 67.56
Fifth Third Ban Call Option (FITB) 0.0 $4.4M 219k 20.00
Dunkin' Brands Group Call Option 0.0 $4.4M 67k 65.00
Wix SHS (WIX) 0.0 $4.3M 17k 258.06
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.3M 123k 35.22
Targa Res Corp Put Option (TRGP) 0.0 $4.3M 214k 20.00
Ares Capital Corporation Call Option (ARCC) 0.0 $4.3M 295k 14.43
Realty Income Call Option (O) 0.0 $4.3M 71k 60.00
Incyte Corporation Put Option (INCY) 0.0 $4.2M 42k 100.00
Ansys Put Option (ANSS) 0.0 $4.2M 15k 290.00
Enbridge Call Option (ENB) 0.0 $4.2M 138k 30.50
Cadence Design Systems Call Option (CDNS) 0.0 $4.2M 42k 100.00
Immunomedics 0.0 $4.2M 96k 43.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.2M 13k 324.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.1M 56k 73.31
AeroVironment (AVAV) 0.0 $4.1M 52k 79.64
TreeHouse Foods (THS) 0.0 $4.1M 94k 43.74
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $4.1M 95k 43.33
Alaska Air Call Option (ALK) 0.0 $4.1M 102k 40.00
Zillow Group Note 2.000%12/0 (Principal) 0.0 $4.0M 3.5M 1.16
Diamondback Energy Call Option (FANG) 0.0 $4.0M 100k 40.00
Townsquare Media Cl A (TSQ) 0.0 $4.0M 887k 4.47
Nutanix Note 1/1 (Principal) 0.0 $3.9M 4.5M 0.87
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.9M 3.0M 1.29
Nuance Communications 0.0 $3.9M 153k 25.31
M&T Bank Corporation Put Option (MTB) 0.0 $3.9M 39k 100.00
Scientific Games Put Option (LNW) 0.0 $3.9M 257k 15.00
Sirius Xm Holdings Put Option 0.0 $3.8M 768k 5.00
Encompass Health Corp Call Option (EHC) 0.0 $3.8M 62k 61.94
Host Hotels & Resorts Put Option (HST) 0.0 $3.8M 381k 10.00
Marathon Oil Corporation Call Option (MRO) 0.0 $3.8M 381k 10.00
Campbell Soup Company Call Option (CPB) 0.0 $3.8M 76k 50.00
United Sts Nat Gas Unit Par Call Option 0.0 $3.8M 379k 10.00
Bill Com Holdings Ord (BILL) 0.0 $3.8M 42k 90.39
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $3.7M 4.0M 0.94
Harley-Davidson Call Option (HOG) 0.0 $3.7M 187k 20.00
Haynes International Com New Put Option (HAYN) 0.0 $3.7M 160k 23.35
Royal Dutch Shell Spon Adr B Call Option 0.0 $3.7M 124k 30.00
Infosys Sponsored Adr Put Option (INFY) 0.0 $3.7M 383k 9.66
Churchill Downs Call Option (CHDN) 0.0 $3.7M 28k 133.33
Wright Express Call Option (WEX) 0.0 $3.7M 22k 170.00
Oneok Call Option (OKE) 0.0 $3.7M 122k 30.00
Varonis Sys Call Option (VRNS) 0.0 $3.6M 41k 88.49
Crocs Put Option (CROX) 0.0 $3.6M 104k 35.00
Six Flags Entertainment Call Option (SIX) 0.0 $3.6M 180k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 467k 7.61
Ameriprise Financial Put Option (AMP) 0.0 $3.5M 24k 150.00
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $3.5M 114k 30.66
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $3.5M 115k 30.00
Herman Miller (MLKN) 0.0 $3.4M 146k 23.60
Blackberry (BB) 0.0 $3.4M 702k 4.89
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $3.4M 392k 8.67
Hewlett Packard Enterprise Call Option (HPE) 0.0 $3.4M 339k 10.00
SVB Financial Call Option (SIVBQ) 0.0 $3.4M 16k 215.00
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $3.3M 11k 296.67
Vivint Solar 0.0 $3.3M 335k 9.90
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.3M 3.5M 0.94
Hostess Brands *w Exp 11/04/202 0.0 $3.3M 3.8M 0.86
Medical Properties Trust Call Option (MPW) 0.0 $3.3M 174k 18.81
Rambus (RMBS) 0.0 $3.3M 215k 15.21
IPG Photonics Corporation Call Option (IPGP) 0.0 $3.3M 20k 160.00
First Majestic Silver Corp Call Option (AG) 0.0 $3.3M 326k 10.00
Skechers U S A Cl A Call Option 0.0 $3.3M 109k 30.00
Geo Group Inc/the reit Put Option (GEO) 0.0 $3.3M 275k 11.83
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.2M 107k 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 91k 34.67
Danaher Corporation 4.75 MND CV PFD 0.0 $3.1M 2.5k 1246.80
Devon Energy Corporation Put Option (DVN) 0.0 $3.1M 311k 10.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.1M 96k 32.46
Wix Note 7/0 (Principal) 0.0 $3.1M 2.3M 1.34
Acm Research Com Cl A Call Option (ACMR) 0.0 $3.1M 49k 62.37
Pennymac Financial Services Put Option (PFSI) 0.0 $3.0M 76k 40.00
Kkr & Co Call Option (KKR) 0.0 $3.0M 100k 30.00
Mosaic Call Option (MOS) 0.0 $3.0M 301k 10.00
Forescout Technologies Put Option 0.0 $3.0M 149k 20.00
Esperion Therapeutics (ESPR) 0.0 $3.0M 58k 51.29
Realogy Hldgs Call Option (HOUS) 0.0 $3.0M 400k 7.41
Innovative Industria A Call Option (IIPR) 0.0 $2.9M 33k 90.00
Tripadvisor Call Option (TRIP) 0.0 $2.9M 147k 20.00
Range Resources Call Option (RRC) 0.0 $2.9M 519k 5.63
EQT Corporation Put Option (EQT) 0.0 $2.9M 243k 11.89
Nexstar Media Group Cl A (NXST) 0.0 $2.9M 35k 81.73
PPL Corporation Call Option (PPL) 0.0 $2.9M 96k 30.00
Warrior Met Coal (HCC) 0.0 $2.9M 188k 15.24
Illumina Put Option (ILMN) 0.0 $2.9M 7.7k 370.00
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $2.8M 142k 20.00
Travelers Companies Call Option (TRV) 0.0 $2.8M 26k 110.00
Upland Software (UPLD) 0.0 $2.8M 82k 34.72
V.F. Corporation Call Option (VFC) 0.0 $2.8M 47k 60.00
Boyd Gaming Corporation Call Option (BYD) 0.0 $2.8M 140k 20.00
Hp (HPQ) 0.0 $2.8M 160k 17.44
Athene Hldg Cl A Put Option 0.0 $2.8M 89k 31.20
Opko Health (OPK) 0.0 $2.8M 815k 3.41
Papa John's Int'l Call Option (PZZA) 0.0 $2.8M 35k 80.00
Axalta Coating Sys Call Option (AXTA) 0.0 $2.8M 138k 20.00
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $2.7M 137k 20.00
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 51k 53.64
Cardtronics Shs Cl A 0.0 $2.7M 114k 23.97
SL Green Realty Put Option 0.0 $2.7M 55k 50.00
DTE Energy Company Put Option (DTE) 0.0 $2.7M 25k 110.00
Hubspot Call Option (HUBS) 0.0 $2.7M 12k 220.00
Moody's Corporation Put Option (MCO) 0.0 $2.6M 9.8k 270.00
Concho Resources Call Option 0.0 $2.6M 53k 50.00
State Street Corporation Call Option (STT) 0.0 $2.6M 44k 60.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.6M 87k 29.71
MarketAxess Holdings Call Option (MKTX) 0.0 $2.6M 5.1k 500.00
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.6M 5.8k 440.00
Cameco Corporation Call Option (CCJ) 0.0 $2.5M 252k 10.00
Principal Financial Put Option (PFG) 0.0 $2.5M 60k 42.00
Otis Worldwide Corp Put Option (OTIS) 0.0 $2.5M 45k 55.56
Hartford Financial Services Call Option (HIG) 0.0 $2.5M 63k 40.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.5M 74k 33.92
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.5M 746k 3.33
Keurig Dr Pepper (KDP) 0.0 $2.5M 88k 28.32
Eastman Chemical Company Call Option (EMN) 0.0 $2.5M 35k 70.00
Camping World Hldgs Cl A Call Option (CWH) 0.0 $2.5M 82k 30.00
ABM Industries (ABM) 0.0 $2.5M 68k 36.28
Mix Telematics Sponsored Adr 0.0 $2.4M 284k 8.64
Netease Sponsored Ads (NTES) 0.0 $2.4M 5.6k 432.99
Altisource Portfolio Solns S Reg Shs 0.0 $2.4M 163k 14.75
Brunswick Corporation Call Option (BC) 0.0 $2.4M 40k 60.00
Quidel Corporation Call Option 0.0 $2.4M 11k 220.00
Invitae Call Option (NVTAQ) 0.0 $2.4M 79k 30.00
Elanco Animal Health Call Option (ELAN) 0.0 $2.3M 117k 20.00
Dick's Sporting Goods Call Option (DKS) 0.0 $2.3M 59k 40.00
Tivity Health 0.0 $2.3M 203k 11.42
Momo Adr Put Option 0.0 $2.3M 114k 20.00
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.3M 56k 40.00
Americold Rlty Tr (COLD) 0.0 $2.2M 61k 36.30
Jack in the Box Call Option (JACK) 0.0 $2.2M 31k 70.00
Equifax Put Option (EFX) 0.0 $2.2M 13k 170.00
Continental Resources 0.0 $2.1M 122k 17.53
Badger Meter (BMI) 0.0 $2.1M 34k 62.94
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 51k 41.97
Collegium Pharmaceutical Inc Common Stock Usd Call Option (COLL) 0.0 $2.1M 121k 17.50
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $2.1M 211k 10.00
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.1M 43k 48.59
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.1M 1.5M 1.40
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $2.1M 21k 100.00
Anaplan Call Option 0.0 $2.0M 41k 50.00
Ametek Put Option (AME) 0.0 $2.0M 23k 89.00
Tesla Note 2.375% 3/1 (Principal) 0.0 $2.0M 1.0M 2.04
ResMed Call Option (RMD) 0.0 $2.0M 10k 193.33
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $2.0M 7.7k 260.00
Key Put Option (KEY) 0.0 $2.0M 198k 10.00
Cardtronics Note 1.000%12/0 (Principal) 0.0 $2.0M 2.0M 0.99
Qudian Adr (QD) 0.0 $1.9M 1.1M 1.70
Hanesbrands Put Option (HBI) 0.0 $1.9M 188k 10.00
Extended Stay Amer Unit 99/99/9999b 0.0 $1.9M 167k 11.17
Cbre Group Cl A Put Option (CBRE) 0.0 $1.8M 40k 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 15k 125.00
Univar 0.0 $1.8M 108k 16.86
Public Service Enterprise Put Option (PEG) 0.0 $1.8M 36k 50.00
Simply Good Foods (SMPL) 0.0 $1.8M 98k 18.57
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.8M 90k 20.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.8M 66k 27.03
Pure Storage Cl A Put Option (PSTG) 0.0 $1.8M 102k 17.50
Brf Sa Sponsored Adr 0.0 $1.8M 451k 3.97
Retrophin 0.0 $1.8M 87k 20.40
Dxc Technology Call Option (DXC) 0.0 $1.8M 88k 20.00
Hudson Pacific Properties Call Option (HPP) 0.0 $1.8M 70k 25.16
Fiat Chrysler Automobiles N SHS Put Option 0.0 $1.8M 176k 10.00
Rockwell Automation Call Option (ROK) 0.0 $1.8M 8.4k 210.00
Neurocrine Biosciences Call Option (NBIX) 0.0 $1.7M 14k 120.00
Sanofi Sponsored Adr Call Option (SNY) 0.0 $1.7M 34k 50.00
Cryoport Com Par $0.001 (CYRX) 0.0 $1.7M 56k 30.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 100k 16.81
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.7M 15k 110.00
Bofi Holding Call Option (AX) 0.0 $1.7M 75k 22.08
K12 0.0 $1.6M 61k 27.20
Lattice Semiconductor (LSCC) 0.0 $1.6M 55k 29.41
Avis Budget Call Option (CAR) 0.0 $1.6M 81k 20.00
Radian (RDN) 0.0 $1.6M 104k 15.53
Mallinckrodt Pub SHS Put Option 0.0 $1.6M 596k 2.68
Credit Acceptance Call Option (CACC) 0.0 $1.6M 3.8k 420.00
Murphy Oil Corporation (MUR) 0.0 $1.6M 112k 14.00
Panhandle Oil And Gas Cl A Put Option 0.0 $1.6M 581k 2.67
Trane Technologies SHS Put Option (TT) 0.0 $1.5M 18k 88.33
Cleveland-cliffs Call Option (CLF) 0.0 $1.5M 154k 10.00
Royal Gold Call Option (RGLD) 0.0 $1.5M 13k 120.00
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $1.5M 77k 20.00
Citizens Financial Put Option (CFG) 0.0 $1.5M 51k 30.00
Vicor Corporation (VICR) 0.0 $1.5M 21k 71.95
Verisk Analytics Put Option (VRSK) 0.0 $1.5M 8.6k 170.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.5M 69k 21.38
Arcbest Call Option (ARCB) 0.0 $1.5M 55k 26.53
Tilray Com Cl 2 Call Option (TLRY) 0.0 $1.4M 205k 7.05
Adt (ADT) 0.0 $1.4M 180k 7.98
Collective Growth Corp Unit 04/29/2025 0.0 $1.4M 150k 9.51
Liberty Global SHS CL C Call Option 0.0 $1.4M 68k 20.00
Yandex N V Shs Class A (NBIS) 0.0 $1.3M 29k 46.51
Ambarella SHS Call Option (AMBA) 0.0 $1.3M 27k 50.00
8x8 Put Option (EGHT) 0.0 $1.3M 66k 20.00
Molson Coors Beverage CL B Call Option (TAP) 0.0 $1.3M 43k 30.00
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $1.3M 33k 40.00
F5 Networks Call Option (FFIV) 0.0 $1.3M 9.2k 140.00
Annaly Capital Management Put Option 0.0 $1.3M 205k 6.25
Napco Security Systems (NSSC) 0.0 $1.3M 55k 23.42
Kinross Gold Corp Call Option (KGC) 0.0 $1.3M 254k 5.00
Acorda Therapeutics 0.0 $1.2M 1.7M 0.74
Canadian Solar Call Option (CSIQ) 0.0 $1.2M 64k 19.27
Ii-vi 0.0 $1.2M 26k 47.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 14k 87.67
AFLAC Incorporated Put Option (AFL) 0.0 $1.2M 30k 40.00
National-Oilwell Var Call Option 0.0 $1.2M 120k 10.00
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $1.2M 24k 50.00
Glaxosmithkline Sponsored Adr Call Option 0.0 $1.2M 29k 40.00
Juniper Networks Call Option (JNPR) 0.0 $1.2M 58k 20.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 23k 49.32
Liberty Global Shs Cl A 0.0 $1.1M 52k 21.93
AvalonBay Communities Put Option (AVB) 0.0 $1.1M 7.6k 150.00
Canopy Gro Call Option 0.0 $1.1M 70k 16.16
Plug Power Com New Call Option (PLUG) 0.0 $1.1M 113k 10.00
Northern Trust Corporation Call Option (NTRS) 0.0 $1.1M 14k 80.00
Gogo Put Option (GOGO) 0.0 $1.1M 350k 3.16
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $1.1M 55k 20.00
Cdw Put Option (CDW) 0.0 $1.1M 9.5k 115.00
Tapestry Call Option (TPR) 0.0 $1.1M 108k 10.00
Huntsman Corporation Call Option (HUN) 0.0 $1.1M 60k 17.97
Zions Bancorporation Put Option (ZION) 0.0 $1.0M 35k 30.00
Pvh Corporation Call Option (PVH) 0.0 $1.0M 21k 50.00
Northwest Bancshares (NWBI) 0.0 $1.0M 80k 12.99
Garmin SHS Put Option (GRMN) 0.0 $1.0M 10k 100.00
Sonos Call Option (SONO) 0.0 $1.0M 104k 10.00
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.0M 103k 10.00
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.0M 26k 40.00
Macquarie Infrastructure Company 0.0 $1.0M 33k 30.70
Medallia Call Option 0.0 $1.0M 34k 30.00
Marchex CL B (MCHX) 0.0 $986k 623k 1.58
Casey's General Stores (CASY) 0.0 $982k 6.2k 157.89
Kansas City Southern Com New Call Option 0.0 $981k 6.5k 150.00
Nielsen Hldgs Shs Eur 0.0 $981k 61k 16.22
World Wrestling Entmt Cl A Call Option 0.0 $979k 25k 40.00
Discovery Com Ser A Put Option 0.0 $946k 47k 20.00
Cree Call Option 0.0 $929k 16k 60.00
Box Cl A Call Option (BOX) 0.0 $917k 46k 20.00
Te Connectivity Reg Shs 0.0 $916k 11k 81.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $914k 7.5k 121.85
Old Dominion Freight Line Call Option (ODFL) 0.0 $914k 5.4k 170.00
Schrodinger (SDGR) 0.0 $913k 8.2k 111.11
Zuora Com Cl A 0.0 $894k 71k 12.69
GP Strategies Corporation 0.0 $888k 104k 8.57
Nortonlifelock Put Option (GEN) 0.0 $887k 44k 20.00
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $871k 4.8k 180.00
Apellis Pharmaceuticals (APLS) 0.0 $866k 26k 33.08
National Beverage (FIZZ) 0.0 $865k 14k 61.02
Iovance Biotherapeutics Call Option (IOVA) 0.0 $861k 29k 30.00
Euronav Nv Antwerpen SHS Put Option (CMBT) 0.0 $855k 114k 7.50
Globus Med Cl A (GMED) 0.0 $845k 17k 49.18
Servicesource 0.0 $824k 525k 1.57
Big Lots Call Option (BIGGQ) 0.0 $818k 21k 40.00
Coty Com Cl A (COTY) 0.0 $812k 182k 4.46
MasTec Call Option (MTZ) 0.0 $802k 20k 40.00
Stratasys SHS (SSYS) 0.0 $801k 50k 15.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $800k 33k 23.92
Xcel Energy Put Option (XEL) 0.0 $789k 12k 65.00
Spirit Rlty Cap Com New Call Option 0.0 $777k 22k 34.84
Lydall 0.0 $775k 57k 13.56
Sfl Corporation SHS Call Option (SFL) 0.0 $772k 83k 9.29
Enviva Partners Com Unit 0.0 $772k 22k 35.93
Pretium Res Inc Com Isin# Ca74 0.0 $765k 100k 7.63
Nasdaq Omx Put Option (NDAQ) 0.0 $754k 6.3k 120.00
Omni Put Option (OMC) 0.0 $746k 14k 54.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $736k 12k 61.50
Qiagen Nv Shs New Call Option 0.0 $731k 18k 40.00
Verso Corp Cl A Call Option 0.0 $721k 60k 11.96
Peak Put Option (DOC) 0.0 $721k 26k 27.86
Textron Call Option (TXT) 0.0 $710k 24k 30.00
Douyu International Hldngs L Sponsored Ads 0.0 $704k 61k 11.55
Heartland Financial USA (HTLF) 0.0 $703k 21k 33.59
Regions Financial Corporation Call Option (RF) 0.0 $701k 70k 10.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $675k 34k 20.00
Wec Energy Group Put Option (WEC) 0.0 $672k 7.5k 90.00
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $669k 5.1k 130.00
Darling International Call Option (DAR) 0.0 $666k 33k 20.00
Smucker J M Com New Call Option (SJM) 0.0 $664k 6.0k 110.00
Yamana Gold Put Option 0.0 $659k 66k 10.00
Public Storage Put Option (PSA) 0.0 $647k 3.4k 190.00
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $638k 12k 55.00
Comerica Incorporated Call Option (CMA) 0.0 $638k 16k 40.00
Unum Call Option (UNM) 0.0 $630k 42k 15.00
Euronet Worldwide Call Option (EEFT) 0.0 $627k 6.3k 100.00
Karyopharm Therapeutics Call Option 0.0 $625k 33k 18.94
Cnx Resources Corporation (CNX) 0.0 $619k 72k 8.65
Ubiquiti (UI) 0.0 $619k 3.5k 174.61
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $615k 1.1M 0.55
Reata Pharmaceuticals Cl A Call Option 0.0 $605k 3.8k 160.00
Logitech Intl S A SHS Call Option (LOGI) 0.0 $602k 8.6k 70.00
Workday Cl A Put Option (WDAY) 0.0 $590k 3.1k 190.00
Covetrus 0.0 $590k 33k 17.90
Inseego 0.0 $583k 50k 11.61
Inovio Pharmaceuticals Com New 0.0 $581k 17k 34.48
Edgewell Pers Care Put Option (EPC) 0.0 $580k 19k 31.18
Bank Ozk (OZK) 0.0 $571k 24k 23.45
Alexandria Real Estate Equities Put Option (ARE) 0.0 $566k 3.5k 163.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $566k 52k 10.95
Maxar Technologies 0.0 $559k 28k 19.80
Vermilion Energy (VET) 0.0 $555k 124k 4.46
Seaworld Entertainment Call Option (PRKS) 0.0 $546k 55k 10.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $543k 31k 17.58
Propetro Hldg (PUMP) 0.0 $538k 106k 5.07
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $532k 53k 10.00
Haymaker Acquisition Corp Ii Com Cl A 0.0 $517k 50k 10.34
Tata Mtrs Sponsored Adr 0.0 $513k 78k 6.55
Akebia Therapeutics (AKBA) 0.0 $494k 36k 13.65
Virtu Finl Cl A (VIRT) 0.0 $493k 21k 23.59
Cerence Put Option (CRNC) 0.0 $490k 12k 40.83
Ssr Mining (SSRM) 0.0 $487k 23k 21.32
Dmy Technology Group Unit 99/99/9999 0.0 $474k 45k 10.58
Nrg Energy Com New Put Option (NRG) 0.0 $470k 16k 30.00
Wabtec Corporation Put Option (WAB) 0.0 $462k 8.1k 57.27
Parsley Energy Cl A 0.0 $458k 43k 10.68
Pentair SHS (PNR) 0.0 $458k 12k 38.00
Roper Industries (ROP) 0.0 $450k 1.2k 390.73
Helmerich & Payne Put Option (HP) 0.0 $448k 22k 20.00
Gopro Cl A Call Option (GPRO) 0.0 $448k 90k 5.00
Andersons (ANDE) 0.0 $445k 32k 13.75
Interpublic Group of Companies Put Option (IPG) 0.0 $444k 22k 20.00
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $441k 22k 20.00
Shoe Carnival (SCVL) 0.0 $441k 15k 29.25
Banco Santander Adr (SAN) 0.0 $435k 180k 2.42
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $432k 43k 10.00
Snap-on Incorporated Put Option (SNA) 0.0 $419k 3.0k 140.00
Arthur J. Gallagher & Co. (AJG) 0.0 $418k 4.4k 95.51
Cnh Indl N V SHS (CNH) 0.0 $416k 59k 7.07
Sinclair Broadcast Group Cl A 0.0 $413k 22k 18.58
Under Armour CL C Put Option (UA) 0.0 $411k 41k 10.00
Constellium Se Cl A Shs (CSTM) 0.0 $408k 50k 8.13
Dover Corporation Put Option (DOV) 0.0 $407k 4.2k 97.50
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $406k 5.1k 80.00
Barclays Bk Ipath B Coffee 0.0 $405k 13k 31.15
Joyy Ads Repstg Com A (JOYY) 0.0 $400k 4.6k 87.61
Nustar Energy Unit Com Call Option 0.0 $391k 27k 14.27
Church & Dwight Put Option (CHD) 0.0 $386k 5.0k 77.14
Red Rock Resorts Cl A Call Option (RRR) 0.0 $383k 38k 10.00
Winnebago Industries Call Option (WGO) 0.0 $378k 5.4k 70.00
Amyris Com New 0.0 $368k 87k 4.24
Alliance Data Systems Corporation Call Option (BFH) 0.0 $365k 8.1k 45.00
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $359k 9.0k 40.00
A. O. Smith Corporation Put Option (AOS) 0.0 $359k 7.2k 50.00
Tiffany & Co. Put Option 0.0 $358k 3.0k 120.00
Republic Services Put Option (RSG) 0.0 $355k 4.3k 82.50
Wpx Energy Put Option 0.0 $353k 54k 6.50
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $352k 12k 30.00
Signet Jewelers SHS Call Option (SIG) 0.0 $351k 35k 10.00
Fortress Value Acquisition C Unit 99/99/9999 0.0 $350k 34k 10.31
Enable Midstream Partners Com Unit Rp In Call Option 0.0 $344k 73k 4.69
American Software Cl A (LGTY) 0.0 $340k 22k 15.74
Tronox Holdings SHS (TROX) 0.0 $336k 47k 7.21
Ingersoll Rand (IR) 0.0 $335k 12k 29.26
Amphenol Corp Cl A Put Option (APH) 0.0 $333k 3.3k 100.00
Jacobs Engineering 0.0 $331k 3.8k 87.50
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $330k 6.4k 51.56
Molina Healthcare (MOH) 0.0 $330k 1.9k 176.47
Polaris Industries Call Option (PII) 0.0 $315k 3.5k 90.00
Ruth's Hospitality 0.0 $309k 38k 8.14
Nvent Electric SHS Call Option (NVT) 0.0 $305k 16k 18.71
Pae *w Exp 09/11/202 0.0 $301k 125k 2.41
Ihs Markit SHS 0.0 $299k 4.1k 72.92
Lo (LOCO) 0.0 $295k 20k 14.78
Altice Usa Cl A Put Option (ATUS) 0.0 $294k 15k 20.00
Lamb Weston Hldgs Call Option (LW) 0.0 $293k 4.6k 64.00
Huntington Ingalls Inds Put Option (HII) 0.0 $291k 1.7k 175.00
Regency Centers Corporation (REG) 0.0 $288k 6.3k 45.97
Genuine Parts Company Put Option (GPC) 0.0 $284k 3.2k 87.50
Cincinnati Financial Corporation Put Option (CINF) 0.0 $279k 4.4k 63.33
Leidos Holdings Put Option (LDOS) 0.0 $263k 2.9k 90.00
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $255k 4.4k 58.57
Molecular Templates Call Option 0.0 $254k 18k 13.80
Ameren Corporation (AEE) 0.0 $253k 3.6k 70.97
Axon Enterprise (AXON) 0.0 $250k 2.7k 93.75
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $246k 12k 20.00
Aarons Com Par $0.50 Call Option 0.0 $242k 4.8k 50.00
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $241k 2.0k 120.00
Packaging Corporation of America (PKG) 0.0 $239k 2.4k 100.52
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $238k 24k 10.00
Benefitfocus 0.0 $237k 22k 10.96
Rollins Put Option (ROL) 0.0 $237k 5.6k 42.50
F M C Corp Com New Put Option (FMC) 0.0 $236k 2.4k 100.00
Nutrien Call Option (NTR) 0.0 $231k 7.7k 30.00
Xylem Put Option (XYL) 0.0 $229k 3.6k 64.29
Mohawk Industries Put Option (MHK) 0.0 $220k 2.2k 100.00
Adtran 0.0 $220k 20k 10.93
Noble Midstream Partners Com Unit Repst Call Option 0.0 $220k 26k 8.46
Aercap Holdings Nv SHS Call Option (AER) 0.0 $217k 7.2k 30.00
Bk Nova Cad Call Option (BNS) 0.0 $214k 5.2k 41.15
Frontline Shs New Call Option 0.0 $211k 21k 10.00
Imax Corp Cad (IMAX) 0.0 $211k 20k 10.38
Quanta Services Put Option (PWR) 0.0 $208k 5.3k 39.33
Wright Med Group N V Ord Shs 0.0 $207k 7.9k 26.32
Beazer Homes Usa Com New (BZH) 0.0 $205k 20k 10.08
Kaleyra *w Exp 12/12/202 0.0 $196k 301k 0.65
Novartis Sponsored Adr (NVS) 0.0 $195k 3.1k 62.50
Howmet Aerospace Call Option (HWM) 0.0 $191k 13k 15.00
Resideo Technologies (REZI) 0.0 $190k 16k 11.71
Invesco SHS Call Option (IVZ) 0.0 $187k 19k 10.00
Kimco Realty Corporation Put Option (KIM) 0.0 $186k 19k 10.00
Radius Health Com New Call Option 0.0 $170k 13k 13.60
Pulmatrix Com New 0.0 $168k 98k 1.72
California Res Corp Com New Put Option 0.0 $139k 113k 1.23
Northern Oil & Gas 0.0 $134k 161k 0.83
Party City Hold 0.0 $132k 48k 2.74
Pitney Bowes Put Option (PBI) 0.0 $130k 50k 2.60
Gamestop Corp Cl A (GME) 0.0 $104k 21k 4.94
Noble Energy Put Option 0.0 $103k 10k 10.00
Yrc Worldwide Com Par $.01 0.0 $99k 54k 1.85
Navient Corporation equity Call Option (NAVI) 0.0 $93k 12k 8.00
Hmh Holdings 0.0 $86k 51k 1.70
Asure Software (ASUR) 0.0 $66k 10k 6.45
Nextera Energy Unit 99/99/9999 (Principal) 0.0 $66k 69k 0.96
Polarityte 0.0 $47k 38k 1.24
Voc Energy Tr Tr Unit (VOC) 0.0 $30k 12k 2.42
Centennial Resource Dev Cl A Call Option 0.0 $26k 30k 0.88
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $26k 17k 1.56
Vistagen Therapeutics Com New 0.0 $23k 44k 0.52
Washington Prime Group 0.0 $21k 25k 0.84
Nesco Hldgs *w Exp 01/01/202 0.0 $2.0k 11k 0.19
Transocean Reg Shs Put Option (RIG) 0.0 $0 628k 0.00
Gibraltar Industries (ROCK) 0.0 $0 8.0k 0.00
SM Energy Call Option (SM) 0.0 $0 452k 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 704k 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 18k 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 6.5k 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 125k 0.00
Mgm Growth Pptys Cl A Com 0.0 $0 40k 0.00
Hertz Global Holdings Call Option 0.0 $0 861k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 96k 0.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $0 45k 0.00
Vistra Energy (VST) 0.0 $0 50k 0.00
Whiting Pete Corp Com New Put Option 0.0 $0 217k 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 51k 0.00
Relmada Therapeutics (RLMD) 0.0 $0 44k 0.00
T-mobile Us Right 07/27/2020 Call Option 0.0 $0 132k 0.00