Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2020

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1212 positions in its portfolio as reported in the September 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) 17.2 $23B 70M 330.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.5 $7.5B 27M 280.00
Apple Call Option (AAPL) 3.4 $4.6B 38M 120.00
Microsoft Corporation Call Option (MSFT) 3.4 $4.6B 22M 210.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.2 $4.2B 28M 150.00
Facebook Cl A Call Option (META) 2.5 $3.3B 13M 260.00
Tesla Motors Call Option (TSLA) 1.5 $2.0B 4.7M 430.00
NVIDIA Corporation Call Option (NVDA) 1.5 $2.0B 3.7M 540.00
Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $1.9B 11M 180.00
Amazon Call Option (AMZN) 1.2 $1.6B 513k 3150.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.2 $1.6B 9.7M 163.25
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $1.5B 991k 1470.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $1.4B 4.9M 290.00
Advanced Micro Devices Call Option (AMD) 1.0 $1.3B 17M 80.00
Netflix Call Option (NFLX) 0.9 $1.2B 2.5M 500.00
Adobe Systems Incorporated Call Option (ADBE) 0.9 $1.2B 2.5M 490.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.9 $1.2B 14M 85.00
Intel Corporation Call Option (INTC) 0.8 $1.1B 23M 50.00
Cisco Systems Call Option (CSCO) 0.8 $1.0B 25M 40.00
Qualcomm Call Option (QCOM) 0.7 $997M 8.3M 120.00
salesforce Call Option (CRM) 0.7 $976M 3.9M 250.00
Mastercard Incorporated Cl A Call Option (MA) 0.7 $929M 2.7M 340.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $873M 594k 1470.00
Paypal Holdings Call Option (PYPL) 0.6 $861M 4.3M 200.00
JPMorgan Chase & Co. Call Option (JPM) 0.6 $853M 8.5M 100.00
Visa Com Cl A Call Option (V) 0.6 $836M 4.2M 200.00
FedEx Corporation Call Option (FDX) 0.6 $802M 3.2M 250.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $788M 13M 60.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $786M 20M 40.00
Disney Walt Com Disney Call Option (DIS) 0.6 $775M 6.5M 120.00
Booking Holdings Call Option (BKNG) 0.6 $774M 453k 1710.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.6 $745M 3.5M 210.00
Citigroup Com New Call Option (C) 0.6 $743M 19M 40.00
Nike CL B Call Option (NKE) 0.5 $738M 5.7M 130.00
Broadcom Call Option (AVGO) 0.5 $688M 1.9M 360.00
Micron Technology Call Option (MU) 0.5 $673M 14M 50.00
Bank of America Corporation Call Option (BAC) 0.5 $651M 33M 20.00
Square Cl A Call Option (XYZ) 0.5 $646M 4.0M 160.00
Home Depot Call Option (HD) 0.5 $613M 2.2M 280.00
Caterpillar Call Option (CAT) 0.5 $609M 4.1M 150.00
Johnson & Johnson Call Option (JNJ) 0.4 $580M 3.9M 150.00
Starbucks Corporation Call Option (SBUX) 0.4 $569M 6.3M 90.00
Applied Materials Call Option (AMAT) 0.4 $567M 9.4M 60.00
Boeing Company Call Option (BA) 0.4 $557M 3.3M 170.00
Costco Wholesale Corporation Call Option (COST) 0.4 $538M 1.5M 360.00
Jd.com Spon Adr Cl A Call Option (JD) 0.4 $506M 6.3M 80.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $494M 12M 40.00
Servicenow Call Option (NOW) 0.4 $490M 1000k 490.00
Coca-Cola Company Call Option (KO) 0.4 $482M 9.6M 50.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $469M 16M 30.00
Target Corporation Call Option (TGT) 0.3 $468M 2.9M 160.00
Goldman Sachs Call Option (GS) 0.3 $465M 2.3M 200.00
MercadoLibre Call Option (MELI) 0.3 $460M 426k 1080.00
UnitedHealth Call Option (UNH) 0.3 $457M 1.5M 310.00
Chevron Corporation Call Option (CVX) 0.3 $442M 6.3M 70.00
Lam Research Corporation Call Option 0.3 $439M 1.3M 330.00
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $423M 21M 20.00
Chipotle Mexican Grill Call Option (CMG) 0.3 $410M 331k 1240.00
American Express Company Call Option (AXP) 0.3 $405M 4.1M 100.00
Morgan Stanley Com New Call Option (MS) 0.3 $404M 8.1M 50.00
Pfizer Call Option (PFE) 0.3 $395M 9.9M 40.00
Beyond Meat Call Option (BYND) 0.3 $392M 2.3M 170.00
Uber Technologies Call Option (UBER) 0.3 $392M 9.8M 40.00
Pepsi Call Option (PEP) 0.3 $390M 2.8M 140.00
Marriott Intl Cl A Call Option (MAR) 0.3 $386M 4.3M 90.00
Texas Instruments Incorporated Call Option (TXN) 0.3 $382M 2.7M 140.00
Lowe's Companies Call Option (LOW) 0.3 $372M 2.2M 170.00
Wayfair Cl A Call Option (W) 0.3 $370M 1.3M 290.00
Snap Cl A Call Option (SNAP) 0.3 $346M 12M 30.00
Activision Blizzard Call Option 0.3 $343M 4.3M 80.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $336M 4.2M 80.00
Wells Fargo & Company Call Option (WFC) 0.2 $335M 17M 20.00
Procter & Gamble Company Call Option (PG) 0.2 $330M 2.4M 140.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $321M 1.1M 280.00
International Business Machines Call Option (IBM) 0.2 $318M 2.7M 120.00
Barrick Gold Corp Call Option (GOLD) 0.2 $307M 10M 30.00
Merck & Co Call Option (MRK) 0.2 $306M 3.8M 80.00
Sea Sponsord Ads Call Option (SE) 0.2 $305M 2.0M 150.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $296M 478k 620.00
Lululemon Athletica Call Option (LULU) 0.2 $289M 877k 330.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $285M 2.2M 130.00
Twitter Call Option 0.2 $282M 7.1M 40.00
McDonald's Corporation Call Option (MCD) 0.2 $282M 1.3M 220.00
BlackRock Call Option 0.2 $280M 499k 560.00
Exxon Mobil Corporation Call Option (XOM) 0.2 $277M 9.2M 30.00
United Parcel Service CL B Call Option (UPS) 0.2 $277M 1.6M 170.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $276M 14M 20.00
Coupa Software Call Option 0.2 $273M 1.0M 270.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $272M 2.7M 100.00
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $268M 2.7M 100.00
Deere & Company Call Option (DE) 0.2 $268M 1.2M 220.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $260M 1.2M 220.00
Honeywell International Call Option (HON) 0.2 $259M 1.6M 160.00
Royal Caribbean Cruises Call Option (RCL) 0.2 $253M 4.2M 60.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $253M 1.1M 230.00
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $249M 4.2M 60.00
Rh Call Option (RH) 0.2 $245M 644k 380.00
Carvana Cl A Call Option (CVNA) 0.2 $239M 1.1M 220.00
Wal-Mart Stores Call Option (WMT) 0.2 $237M 1.7M 140.00
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $234M 1.8M 130.00
Danaher Corporation Call Option (DHR) 0.2 $226M 1.0M 220.00
Constellation Brands Cl A Call Option (STZ) 0.2 $224M 1.2M 190.00
Domino's Pizza Call Option (DPZ) 0.2 $224M 520k 430.00
Abbvie Put Option (ABBV) 0.2 $224M 2.4M 93.02
Wynn Resorts Call Option (WYNN) 0.2 $223M 3.2M 70.00
Verizon Communications Call Option (VZ) 0.2 $221M 3.7M 60.00
Thermo Fisher Scientific Call Option (TMO) 0.2 $216M 490k 440.00
3M Company Call Option (MMM) 0.2 $214M 1.3M 160.00
CVS Caremark Corporation Call Option (CVS) 0.2 $214M 3.6M 60.00
Medtronic SHS Call Option (MDT) 0.2 $211M 2.1M 100.00
Pinduoduo Sponsored Ads Call Option (PDD) 0.2 $211M 3.0M 70.00
Nxp Semiconductors N V Call Option (NXPI) 0.2 $210M 1.7M 120.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $205M 554k 370.00
Expedia Group Com New Call Option (EXPE) 0.1 $200M 2.2M 90.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $200M 1.3M 150.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $198M 1.8M 110.00
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $198M 1.8M 110.00
Bristol Myers Squibb Put Option (BMY) 0.1 $195M 3.2M 60.00
Oracle Corporation Call Option (ORCL) 0.1 $192M 3.2M 60.00
Electronic Arts Call Option (EA) 0.1 $187M 1.4M 130.00
Ford Motor Company Put Option (F) 0.1 $187M 19M 10.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $185M 4.6M 40.00
stock Call Option 0.1 $185M 973k 190.00
The Trade Desk Com Cl A Call Option (TTD) 0.1 $184M 355k 520.00
Arista Networks Call Option 0.1 $184M 877k 210.00
Intuitive Surgical Com New Call Option (ISRG) 0.1 $183M 257k 710.00
Nextera Energy Call Option (NEE) 0.1 $182M 650k 280.00
Lockheed Martin Corporation Call Option (LMT) 0.1 $182M 478k 380.00
Las Vegas Sands Call Option (LVS) 0.1 $180M 3.6M 50.00
EOG Resources Call Option (EOG) 0.1 $178M 4.4M 40.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $177M 4.4M 40.00
Spotify Technology S A SHS Call Option (SPOT) 0.1 $176M 735k 240.00
At&t Call Option (T) 0.1 $171M 5.7M 30.00
Western Digital Call Option (WDC) 0.1 $169M 4.2M 40.00
Humana Call Option (HUM) 0.1 $167M 408k 410.00
Autodesk Call Option (ADSK) 0.1 $167M 727k 230.00
Comcast Corp Cl A Call Option (CMCSA) 0.1 $167M 3.3M 50.00
Skyworks Solutions Call Option (SWKS) 0.1 $167M 1.1M 150.00
Palo Alto Networks Call Option (PANW) 0.1 $166M 691k 240.00
General Electric Company Call Option 0.1 $160M 16M 10.00
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $160M 2.0M 80.00
Analog Devices Call Option (ADI) 0.1 $160M 1.3M 120.00
Schlumberger Call Option (SLB) 0.1 $156M 7.8M 20.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $155M 5.2M 30.00
Newmont Mining Corporation Call Option (NEM) 0.1 $155M 2.6M 60.00
General Motors Company Call Option (GM) 0.1 $155M 5.1M 30.00
Abbott Laboratories Call Option (ABT) 0.1 $154M 1.4M 110.00
Marathon Petroleum Corp Call Option (MPC) 0.1 $154M 5.1M 30.00
S&p Global Call Option (SPGI) 0.1 $154M 427k 360.00
Ishares Tr Tips Bd Etf Call Option (TIP) 0.1 $153M 1.2M 126.50
Intuit Call Option (INTU) 0.1 $152M 462k 330.00
MetLife Call Option (MET) 0.1 $152M 3.8M 40.00
Kla Corp Com New Call Option (KLAC) 0.1 $152M 801k 190.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $151M 5.0M 30.00
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $147M 313k 470.00
Darden Restaurants Call Option (DRI) 0.1 $147M 1.5M 100.00
Dex Call Option (DXCM) 0.1 $146M 357k 410.00
Lennar Corp Cl A Call Option (LEN) 0.1 $144M 1.8M 80.00
Becton, Dickinson and Call Option (BDX) 0.1 $143M 623k 230.00
Penn National Gaming Call Option (PENN) 0.1 $141M 2.0M 70.00
Northrop Grumman Corporation Call Option (NOC) 0.1 $139M 434k 320.00
Ringcentral Cl A Call Option (RNG) 0.1 $139M 514k 270.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $138M 811k 170.00
Anthem Call Option (ELV) 0.1 $135M 500k 270.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $133M 1.1M 120.00
ConocoPhillips Call Option (COP) 0.1 $133M 4.4M 30.00
AutoZone Call Option (AZO) 0.1 $132M 112k 1180.00
Us Bancorp Del Com New Call Option (USB) 0.1 $132M 3.3M 40.00
Mongodb Cl A Call Option (MDB) 0.1 $130M 564k 230.00
Sherwin-Williams Company Call Option (SHW) 0.1 $129M 184k 700.00
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $126M 2.1M 60.00
Microchip Technology Call Option (MCHP) 0.1 $124M 1.2M 100.00
Take-Two Interactive Software Call Option (TTWO) 0.1 $123M 725k 170.00
eBay Call Option (EBAY) 0.1 $123M 2.5M 50.00
Philip Morris International Call Option (PM) 0.1 $119M 1.7M 70.00
Yum China Holdings Call Option (YUMC) 0.1 $119M 2.4M 50.00
Union Pacific Corporation Call Option (UNP) 0.1 $119M 593k 200.00
Xilinx Call Option 0.1 $118M 1.2M 100.00
Blackstone Group Com Cl A Put Option (BX) 0.1 $117M 2.3M 50.00
Raytheon Technologies Corp Call Option (RTX) 0.1 $116M 1.9M 60.00
United Rentals Call Option (URI) 0.1 $116M 683k 170.00
Fiserv Call Option (FI) 0.1 $116M 1.2M 100.00
Cme Call Option (CME) 0.1 $115M 678k 170.00
Netease Sponsored Ads Call Option (NTES) 0.1 $113M 251k 450.00
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $112M 2.8M 40.00
American Intl Group Com New Call Option (AIG) 0.1 $110M 3.7M 30.00
Capital One Financial Call Option (COF) 0.1 $109M 1.6M 70.00
Walgreen Boots Alliance Call Option 0.1 $109M 2.7M 40.00
Best Buy Call Option (BBY) 0.1 $109M 990k 110.00
Okta Cl A Call Option (OKTA) 0.1 $106M 504k 210.00
Freeport-mcmoran CL B Call Option (FCX) 0.1 $103M 5.1M 20.00
Nio Spon Ads Call Option (NIO) 0.1 $102M 5.1M 20.00
Twilio Cl A Call Option (TWLO) 0.1 $102M 407k 250.00
Cigna Corp Call Option (CI) 0.1 $102M 597k 170.00
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.1 $102M 725k 140.00
Pinterest Cl A Call Option (PINS) 0.1 $101M 2.5M 40.00
Clorox Company Call Option (CLX) 0.1 $101M 481k 210.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $101M 1.7M 60.00
Zoetis Cl A Call Option (ZTS) 0.1 $99M 583k 170.00
Baker Hughes Company Cl A Call Option (BKR) 0.1 $99M 6.6M 15.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $98M 4.9M 20.00
American Tower Reit Call Option (AMT) 0.1 $97M 406k 240.00
Sony Corp Sponsored Adr Call Option (SONY) 0.1 $96M 1.2M 80.00
Marvell Technology Group Ord Call Option 0.1 $95M 2.4M 40.00
General Dynamics Corporation Call Option (GD) 0.1 $94M 669k 140.00
Dow Call Option (DOW) 0.1 $93M 1.9M 50.00
Dollar General Call Option (DG) 0.1 $93M 443k 210.00
Paycom Software Call Option (PAYC) 0.1 $92M 297k 310.00
Atlassian Corp Cl A Call Option 0.1 $90M 502k 180.00
Charles Schwab Corporation Call Option (SCHW) 0.1 $90M 2.3M 40.00
PNC Financial Services Call Option (PNC) 0.1 $90M 818k 110.00
Norfolk Southern Call Option (NSC) 0.1 $90M 428k 210.00
Etsy Call Option (ETSY) 0.1 $90M 746k 120.00
Valero Energy Corporation Call Option (VLO) 0.1 $89M 2.2M 40.00
First Solar Call Option (FSLR) 0.1 $89M 1.3M 70.00
Toll Brothers Call Option (TOL) 0.1 $89M 1.8M 50.00
Colfax Corp Unit 01/15/2022t 0.1 $88M 654k 134.21
Hca Holdings Call Option (HCA) 0.1 $88M 731k 120.00
CSX Corporation Call Option (CSX) 0.1 $87M 1.1M 80.00
D.R. Horton Call Option (DHI) 0.1 $87M 1.1M 80.00
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $86M 306k 280.00
Kraft Heinz Call Option (KHC) 0.1 $85M 2.8M 30.00
Dell Technologies CL C Call Option (DELL) 0.1 $84M 1.2M 70.00
Hess Call Option (HES) 0.1 $83M 2.1M 40.00
Altria Call Option (MO) 0.1 $82M 2.0M 40.00
Roku Com Cl A Call Option (ROKU) 0.1 $82M 429k 190.00
Bausch Health Companies Call Option (BHC) 0.1 $81M 4.1M 20.00
United Sts Oil Units Call Option (USO) 0.1 $81M 1.9M 41.67
MGM Resorts International. Call Option (MGM) 0.1 $81M 4.0M 20.00
Gilead Sciences Call Option (GILD) 0.1 $81M 1.3M 60.00
Alteryx Com Cl A Call Option 0.1 $81M 733k 110.00
Datadog Cl A Com Call Option (DDOG) 0.1 $80M 800k 100.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $80M 50M 1.59
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $79M 7.9M 10.00
Illinois Tool Works Call Option (ITW) 0.1 $77M 404k 190.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $76M 4.2M 18.34
TransDigm Group Incorporated Call Option (TDG) 0.1 $76M 158k 480.00
Zendesk Call Option 0.1 $75M 755k 100.00
PG&E Corporation Call Option (PCG) 0.1 $75M 7.5M 10.00
Pioneer Natural Resources Call Option 0.1 $75M 832k 90.00
Dupont De Nemours Call Option (DD) 0.1 $74M 1.2M 60.00
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $74M 1.2M 60.00
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.1 $73M 1.2M 60.00
Yum! Brands Call Option (YUM) 0.1 $73M 811k 90.00
Southwest Airlines Call Option (LUV) 0.1 $72M 1.8M 40.00
Lyft Cl A Com Call Option (LYFT) 0.1 $72M 2.4M 30.00
Automatic Data Processing Call Option (ADP) 0.1 $72M 513k 140.00
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $71M 885k 80.00
Synchrony Financial Call Option (SYF) 0.1 $71M 2.4M 30.00
Stryker Corporation Call Option (SYK) 0.1 $71M 337k 210.00
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $70M 1.2M 60.00
American Airls Call Option (AAL) 0.1 $69M 6.9M 10.00
Zscaler Incorporated Call Option (ZS) 0.1 $69M 490k 140.00
Hilton Worldwide Holdings Call Option (HLT) 0.1 $68M 760k 90.00
Stanley Black & Decker Call Option (SWK) 0.1 $68M 426k 160.00
Boston Scientific Corporation Call Option (BSX) 0.0 $67M 1.7M 40.00
Emerson Electric Call Option (EMR) 0.0 $67M 956k 70.00
Cummins Call Option (CMI) 0.0 $67M 317k 210.00
Whirlpool Corporation Call Option (WHR) 0.0 $66M 367k 180.00
Viacomcbs CL B Call Option (PARA) 0.0 $66M 2.2M 30.00
L Brands Call Option 0.0 $66M 2.2M 30.00
Workday Cl A Call Option (WDAY) 0.0 $65M 297k 220.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $65M 3.2M 20.00
Slack Technologies Com Cl A Call Option 0.0 $64M 2.1M 30.00
Eli Lilly & Co. Call Option (LLY) 0.0 $63M 419k 150.00
Solaredge Technologies Call Option (SEDG) 0.0 $63M 261k 240.00
Prudential Financial Call Option (PRU) 0.0 $63M 1.0M 60.00
Lauder Estee Cos Cl A Call Option (EL) 0.0 $62M 282k 220.00
Hershey Company Call Option (HSY) 0.0 $62M 440k 140.00
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $62M 1.2M 50.00
Match Group Call Option (MTCH) 0.0 $61M 557k 110.00
Charles River Laboratories Call Option (CRL) 0.0 $61M 266k 230.00
Hldgs Call Option (UAL) 0.0 $60M 2.0M 30.00
L3harris Technologies Call Option (LHX) 0.0 $59M 348k 170.00
4068594 Enphase Energy Call Option (ENPH) 0.0 $59M 737k 80.00
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $59M 1.5M 40.00
Qorvo Call Option (QRVO) 0.0 $59M 452k 130.00
Tractor Supply Company Call Option (TSCO) 0.0 $58M 412k 140.00
Stoneco Com Cl A Call Option (STNE) 0.0 $58M 1.2M 50.00
Metropcs Communications Call Option (TMUS) 0.0 $57M 520k 110.00
Akamai Technologies Call Option (AKAM) 0.0 $57M 515k 110.00
Sunrun Call Option (RUN) 0.0 $57M 706k 80.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $56M 2.8M 20.00
Citrix Systems Call Option 0.0 $56M 402k 140.00
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.0 $56M 622k 90.00
Southern Company Call Option (SO) 0.0 $54M 1.1M 50.00
Tyson Foods Cl A Call Option (TSN) 0.0 $54M 897k 60.00
Shopify Cl A Call Option (SHOP) 0.0 $54M 53k 1020.00
Archer Daniels Midland Company Call Option (ADM) 0.0 $53M 1.1M 50.00
International Flavors&fragra Unit 09/15/2021 0.0 $53M 1.2M 44.30
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $53M 479k 110.00
Discover Financial Services Call Option 0.0 $52M 873k 60.00
Agnico Call Option (AEM) 0.0 $52M 647k 80.00
Nextera Energy Unit 09/01/2022s 0.0 $52M 955k 54.16
Eaton Corp SHS Call Option (ETN) 0.0 $52M 517k 100.00
Centene Corporation Call Option (CNC) 0.0 $52M 860k 60.00
Colgate-Palmolive Company Call Option (CL) 0.0 $52M 644k 80.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $51M 5.1M 10.00
Cerner Corporation Call Option 0.0 $51M 729k 70.00
International Flavors & Fragrances Call Option (IFF) 0.0 $51M 424k 120.00
CenterPoint Energy Put Option (CNP) 0.0 $51M 2.6M 19.52
O'reilly Automotive Call Option (ORLY) 0.0 $50M 108k 460.00
Seagate Technology SHS Call Option 0.0 $49M 981k 50.00
DaVita Call Option (DVA) 0.0 $49M 573k 85.00
BP Sponsored Adr Call Option (BP) 0.0 $49M 2.4M 20.00
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $49M 1.6M 30.00
Phillips 66 Call Option (PSX) 0.0 $48M 963k 50.00
Halliburton Company Call Option (HAL) 0.0 $48M 4.8M 10.00
Prologis Put Option (PLD) 0.0 $48M 479k 100.00
Baxter International Call Option (BAX) 0.0 $48M 595k 80.00
New Oriental Ed & Technology Spon Adr Call Option 0.0 $47M 316k 150.00
Aon Shs Cl A Call Option (AON) 0.0 $47M 224k 210.00
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $47M 2.3M 20.00
Dollar Tree Call Option (DLTR) 0.0 $47M 521k 90.00
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $46M 926k 50.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $46M 330k 140.00
International Paper Company Call Option (IP) 0.0 $46M 1.1M 40.00
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $46M 1.5M 30.00
General Mills Call Option (GIS) 0.0 $46M 759k 60.00
Dick's Sporting Goods Call Option (DKS) 0.0 $45M 757k 60.00
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $45M 238k 190.00
SYSCO Corporation Call Option (SYY) 0.0 $45M 743k 60.00
Air Products & Chemicals Call Option (APD) 0.0 $44M 147k 300.00
Five Below Call Option (FIVE) 0.0 $44M 334k 130.00
Lumentum Hldgs Call Option (LITE) 0.0 $43M 536k 80.00
iRobot Corporation Call Option (IRBT) 0.0 $43M 535k 80.00
Crown Castle Intl Call Option (CCI) 0.0 $43M 250k 170.00
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $43M 850k 50.00
Deckers Outdoor Corporation Call Option (DECK) 0.0 $42M 192k 220.00
Martin Marietta Materials Call Option (MLM) 0.0 $42M 175k 240.00
Chewy Cl A Call Option (CHWY) 0.0 $41M 826k 50.00
Copart Call Option (CPRT) 0.0 $41M 370k 110.00
Boston Beer Cl A Call Option (SAM) 0.0 $41M 46k 880.00
Gap Call Option (GAP) 0.0 $41M 2.0M 20.00
American Electric Power Company Call Option (AEP) 0.0 $41M 506k 80.00
Docusign Call Option (DOCU) 0.0 $40M 184k 220.00
Kroger Call Option (KR) 0.0 $40M 1.3M 30.00
Biohaven Pharmaceutical Holding Call Option 0.0 $39M 563k 70.00
Paychex Call Option (PAYX) 0.0 $39M 485k 80.00
TJX Companies Call Option (TJX) 0.0 $39M 646k 60.00
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $39M 386k 100.00
Equinix Call Option (EQIX) 0.0 $39M 51k 760.00
Bank of New York Mellon Corporation Call Option (BK) 0.0 $38M 1.3M 30.00
Tempur-Pedic International Put Option (SGI) 0.0 $38M 421k 90.00
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $38M 1.2M 30.00
Linde SHS Call Option 0.0 $37M 153k 240.00
Waste Management Call Option (WM) 0.0 $37M 332k 110.00
Enterprise Products Partners Call Option (EPD) 0.0 $37M 1.8M 20.00
Intercontinental Exchange Call Option (ICE) 0.0 $36M 360k 100.00
Franco-Nevada Corporation Call Option (FNV) 0.0 $36M 257k 140.00
Ross Stores Call Option (ROST) 0.0 $36M 399k 90.00
Advance Auto Parts Call Option (AAP) 0.0 $36M 236k 150.00
Draftkings Com Cl A Call Option 0.0 $35M 589k 60.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $35M 504k 70.00
Universal Display Corporation Call Option (OLED) 0.0 $35M 194k 180.00
Shake Shack Cl A Call Option (SHAK) 0.0 $35M 575k 60.00
Dte Energy Unit 11/01/2022s 0.0 $34M 760k 45.16
Fastly Cl A Call Option (FSLY) 0.0 $34M 377k 90.00
Fortinet Call Option (FTNT) 0.0 $33M 278k 120.00
Global Payments Call Option (GPN) 0.0 $33M 185k 180.00
Teladoc Call Option (TDOC) 0.0 $33M 150k 220.00
Synopsys Call Option (SNPS) 0.0 $33M 155k 210.00
Wix SHS Call Option (WIX) 0.0 $32M 130k 250.00
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.0 $32M 3.2M 10.00
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $32M 794k 40.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $32M 634k 50.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $31M 219k 140.00
Dominion Resources Call Option (D) 0.0 $31M 383k 80.00
Amgen Call Option (AMGN) 0.0 $30M 120k 250.00
Kohl's Corporation Call Option (KSS) 0.0 $30M 1.5M 20.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $30M 29M 1.04
Camping World Hldgs Cl A Call Option (CWH) 0.0 $29M 981k 30.00
Truist Financial Corp equities Call Option (TFC) 0.0 $29M 732k 40.00
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $29M 362k 80.00
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $29M 576k 50.00
Mosaic Call Option (MOS) 0.0 $29M 1.4M 20.00
Allstate Corporation Put Option (ALL) 0.0 $28M 310k 90.00
Parker-Hannifin Corporation Call Option (PH) 0.0 $28M 138k 200.00
Trip Com Group Ads Put Option (TCOM) 0.0 $28M 919k 30.00
Dish Network Corporation Cl A Call Option 0.0 $28M 916k 30.00
Sturm, Ruger & Company Put Option (RGR) 0.0 $27M 455k 60.00
Motorola Solutions Com New Call Option (MSI) 0.0 $27M 170k 160.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $27M 450k 60.00
Biogen Idec Call Option (BIIB) 0.0 $27M 96k 280.00
Edison International Call Option (EIX) 0.0 $26M 527k 50.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $26M 371k 70.00
Caesars Entertainment Call Option (CZR) 0.0 $26M 432k 60.00
Chubb Call Option (CB) 0.0 $26M 214k 120.00
Foot Locker Call Option 0.0 $26M 855k 30.00
Abiomed Call Option 0.0 $26M 91k 280.00
Hp Call Option (HPQ) 0.0 $26M 1.3M 20.00
Healthcare Tr Amer Cl A New 0.0 $25M 977k 26.00
CarMax Call Option (KMX) 0.0 $25M 273k 90.00
Corning Incorporated Call Option (GLW) 0.0 $24M 813k 30.00
NetApp Call Option (NTAP) 0.0 $24M 607k 40.00
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $24M 160k 150.00
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $23M 25M 0.94
Upland Software Call Option (UPLD) 0.0 $23M 614k 37.69
Fidelity National Information Services Call Option (FIS) 0.0 $23M 154k 150.00
Sirius Xm Holdings Put Option 0.0 $23M 2.3M 10.00
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $22M 1.1M 20.00
Duke Energy Corp Com New Call Option (DUK) 0.0 $22M 247k 90.00
Realty Income Call Option (O) 0.0 $22M 370k 60.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $22M 147k 150.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $22M 2.2M 10.00
Redfin Corp Call Option (RDFN) 0.0 $22M 439k 50.00
New York Times Cl A (NYT) 0.0 $22M 600k 36.36
Dropbox Cl A Call Option (DBX) 0.0 $22M 1.1M 20.00
Avaya Holdings Corp Put Option 0.0 $22M 1.4M 15.45
Encore Capital Put Option (ECPG) 0.0 $21M 554k 38.60
Progressive Corporation Call Option (PGR) 0.0 $21M 235k 90.00
Burlington Stores Call Option (BURL) 0.0 $21M 101k 210.00
Elastic N V Ord Shs Call Option (ESTC) 0.0 $21M 191k 110.00
Sempra Energy Put Option (SRE) 0.0 $21M 174k 120.00
Msci Call Option (MSCI) 0.0 $21M 58k 360.00
Live Nation Entertainment Call Option (LYV) 0.0 $21M 413k 50.00
Ferrari Nv Ord Call Option (RACE) 0.0 $20M 113k 180.00
Ishares Tr Expanded Tech (IGV) 0.0 $20M 65k 310.65
Stamps Com New Call Option 0.0 $20M 84k 240.00
Apollo Global Mgmt Com Cl A Call Option 0.0 $20M 505k 40.00
Avis Budget Call Option (CAR) 0.0 $20M 664k 30.00
Chemours (CC) 0.0 $20M 937k 20.93
Cloudflare Cl A Com Call Option (NET) 0.0 $20M 490k 40.00
LKQ Corporation (LKQ) 0.0 $20M 701k 27.82
Novocure Ord Shs Call Option (NVCR) 0.0 $19M 176k 110.00
Diamondback Energy Call Option (FANG) 0.0 $19M 629k 30.00
Yeti Hldgs Call Option (YETI) 0.0 $19M 375k 50.00
AmerisourceBergen Call Option (COR) 0.0 $19M 187k 100.00
Kinder Morgan Call Option (KMI) 0.0 $19M 1.9M 10.00
Fastenal Company Put Option (FAST) 0.0 $18M 366k 50.00
eHealth Call Option (EHTH) 0.0 $18M 228k 80.00
ON Semiconductor Call Option (ON) 0.0 $18M 908k 20.00
Ventas Call Option (VTR) 0.0 $18M 452k 40.00
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.0 $18M 57k 310.00
Ciena Corp Com New Call Option (CIEN) 0.0 $17M 436k 40.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $17M 1.7M 10.00
Albemarle Corporation Call Option (ALB) 0.0 $17M 192k 90.00
Williams Companies Call Option (WMB) 0.0 $17M 864k 20.00
Chegg Call Option (CHGG) 0.0 $17M 247k 70.00
United States Steel Corporation Call Option 0.0 $17M 1.7M 10.00
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $17M 253k 68.16
Scientific Games Call Option (LNW) 0.0 $17M 565k 30.00
IDEXX Laboratories Call Option (IDXX) 0.0 $17M 43k 390.00
KB Home Call Option (KBH) 0.0 $17M 421k 40.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $17M 281k 59.80
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $17M 276k 60.90
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $17M 839k 20.00
Pennymac Financial Services Call Option (PFSI) 0.0 $17M 290k 57.50
Barclays Bank Ipth Sr B S&p Put Option 0.0 $17M 684k 24.29
ConAgra Foods Call Option (CAG) 0.0 $17M 415k 40.00
Zynga Cl A Call Option 0.0 $17M 1.7M 10.00
Seattle Genetics Call Option 0.0 $16M 82k 200.00
PPG Industries Call Option (PPG) 0.0 $16M 136k 120.00
Royal Dutch Shell Spons Adr A Call Option 0.0 $16M 544k 30.00
Cardinal Health Call Option (CAH) 0.0 $16M 326k 50.00
Teradyne Call Option (TER) 0.0 $16M 204k 80.00
Cheniere Energy Com New Call Option (LNG) 0.0 $16M 325k 50.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $16M 811k 20.00
Hartford Financial Services Call Option (HIG) 0.0 $16M 405k 40.00
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $16M 324k 50.00
Aptiv SHS Call Option 0.0 $16M 179k 90.00
Apache Corporation Call Option 0.0 $16M 1.6M 10.00
Agilent Technologies Inc C ommon Call Option (A) 0.0 $16M 161k 100.00
RH Note 6/1 (Principal) 0.0 $16M 14M 1.14
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $16M 9.5M 1.67
Edwards Lifesciences Call Option (EW) 0.0 $16M 199k 80.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $16M 9.8M 1.59
Cadence Design Systems Call Option (CDNS) 0.0 $16M 141k 110.00
Exelon Corporation Put Option (EXC) 0.0 $15M 441k 35.00
Carrier Global Corporation Put Option (CARR) 0.0 $15M 490k 31.53
Hasbro Call Option (HAS) 0.0 $15M 192k 80.00
Verisign Call Option (VRSN) 0.0 $15M 77k 200.00
Hubspot Call Option (HUBS) 0.0 $15M 52k 290.00
Pulte Call Option (PHM) 0.0 $15M 294k 50.00
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $15M 210k 70.00
Li Auto Sponsored Ads Put Option (LI) 0.0 $15M 973k 15.00
Vmware Cl A Com Call Option 0.0 $15M 104k 140.00
Sun Communities Call Option (SUI) 0.0 $14M 101k 140.56
Zimmer Holdings Call Option (ZBH) 0.0 $14M 102k 140.00
First Industrial Realty Trust (FR) 0.0 $14M 356k 39.80
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $14M 191k 74.00
At Home Group Put Option 0.0 $14M 949k 14.86
Mylan Nv Shs Euro Call Option 0.0 $14M 1.4M 10.00
Teck Resources CL B Put Option (TECK) 0.0 $14M 1.4M 10.00
Meritor Note 3.250%10/1 (Principal) 0.0 $14M 14M 1.03
Royal Gold Call Option (RGLD) 0.0 $14M 116k 120.00
Brightcove Put Option (BCOV) 0.0 $14M 1.4M 10.24
FleetCor Technologies Call Option 0.0 $14M 58k 240.00
Square Note 0.500% 5/1 (Principal) 0.0 $14M 7.5M 1.84
Boyd Gaming Corporation Call Option (BYD) 0.0 $14M 460k 30.00
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $14M 459k 30.00
Bed Bath & Beyond Call Option 0.0 $14M 1.4M 10.00
Thor Industries Call Option (THO) 0.0 $14M 136k 100.00
Fireeye Put Option 0.0 $14M 1.4M 10.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $13M 14M 0.99
Corteva Call Option (CTVA) 0.0 $13M 461k 28.82
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $13M 443k 29.45
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $13M 429k 30.00
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $13M 23k 560.00
Newell Rubbermaid Put Option (NWL) 0.0 $13M 642k 20.00
Carlyle Group (CG) 0.0 $13M 522k 24.59
Kellogg Company Call Option (K) 0.0 $13M 213k 60.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 84k 150.38
Six Flags Entertainment Call Option (SIX) 0.0 $13M 624k 20.00
Cintas Corporation Call Option (CTAS) 0.0 $12M 38k 330.00
Nutanix Cl A Call Option (NTNX) 0.0 $12M 622k 20.00
Fox Corp Cl A Com Call Option (FOXA) 0.0 $12M 413k 30.00
New Relic Call Option 0.0 $12M 207k 60.00
Cyberark Software SHS Call Option (CYBR) 0.0 $12M 123k 100.00
Alcoa Call Option (AA) 0.0 $12M 1.2M 10.00
Domo Com Cl B Call Option (DOMO) 0.0 $12M 320k 38.33
Nucor Corporation Call Option (NUE) 0.0 $12M 306k 40.00
Aercap Holdings Nv SHS Call Option (AER) 0.0 $12M 404k 30.00
Equifax Put Option (EFX) 0.0 $12M 76k 160.00
CBOE Holdings Call Option (CBOE) 0.0 $12M 134k 90.00
Kirkland Lake Gold Put Option 0.0 $12M 241k 50.00
Keysight Technologies Call Option (KEYS) 0.0 $12M 120k 100.00
Masco Corporation Put Option (MAS) 0.0 $12M 199k 60.00
Ambarella SHS Call Option (AMBA) 0.0 $12M 239k 50.00
Digital Realty Trust Call Option (DLR) 0.0 $12M 79k 150.00
Eventbrite Com Cl A Call Option (EB) 0.0 $12M 1.1M 10.95
Green Plains Renewable Energy (GPRE) 0.0 $12M 765k 15.32
Alamos Gold Com Cl A Put Option (AGI) 0.0 $12M 1.2M 10.00
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $12M 583k 20.00
Realpage Note 1.500%11/1 (Principal) 0.0 $12M 7.3M 1.59
Livongo Health 0.0 $12M 82k 140.06
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $11M 212k 54.00
Acm Research Com Cl A Put Option (ACMR) 0.0 $11M 163k 70.00
FirstEnergy Put Option (FE) 0.0 $11M 381k 30.00
Cree Call Option 0.0 $11M 187k 60.00
Paccar Put Option (PCAR) 0.0 $11M 125k 90.00
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $11M 1.1M 10.00
CF Industries Holdings Call Option (CF) 0.0 $11M 372k 30.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $11M 33k 340.00
FLIR Systems Call Option 0.0 $11M 278k 40.00
Monster Beverage Corp Put Option (MNST) 0.0 $11M 139k 80.00
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $11M 541k 20.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $11M 535k 20.13
Oneok Call Option (OKE) 0.0 $11M 359k 30.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $11M 215k 50.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $11M 356k 30.00
Mattel Put Option (MAT) 0.0 $11M 899k 11.70
Ingersoll Rand Put Option (IR) 0.0 $11M 296k 35.56
Vail Resorts Call Option (MTN) 0.0 $11M 50k 210.00
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $10M 99k 105.00
Macy's Call Option (M) 0.0 $10M 1.0M 10.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 11M 0.94
Life Storage Inc reit 0.0 $10M 98k 105.30
Welltower Inc Com reit Call Option (WELL) 0.0 $10M 172k 60.00
Twitter Note 1.000% 9/1 (Principal) 0.0 $10M 11M 0.97
AutoNation (AN) 0.0 $10M 190k 52.93
Teleflex Incorporated (TFX) 0.0 $10M 30k 340.14
Duke Realty Corp Com New 0.0 $10M 271k 36.90
Armour Residential Reit Com New 0.0 $10M 1.0M 9.50
Mr Cooper Group Call Option 0.0 $9.8M 438k 22.32
Surgery Partners (SGRY) 0.0 $9.7M 444k 21.89
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $9.7M 11M 0.91
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $9.5M 87k 110.38
Simon Property Call Option (SPG) 0.0 $9.5M 159k 60.00
Tripadvisor Call Option (TRIP) 0.0 $9.5M 475k 20.00
Intercept Pharmaceuticals In Call Option 0.0 $9.4M 235k 40.00
Maxim Integrated Products 0.0 $9.3M 127k 73.17
Nikola Corp Call Option 0.0 $9.2M 462k 20.00
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $9.2M 84k 110.00
Inphi Corporation Call Option 0.0 $9.2M 84k 110.00
Innovative Industria A Call Option (IIPR) 0.0 $9.2M 77k 120.00
CenturyLink Call Option 0.0 $9.1M 913k 10.00
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $8.9M 157k 56.67
Dexcom Note 0.750%12/0 (Principal) 0.0 $8.9M 3.8M 2.32
V.F. Corporation Call Option (VFC) 0.0 $8.8M 125k 70.00
Liveramp Holdings (RAMP) 0.0 $8.7M 169k 51.76
Raymond James Financial (RJF) 0.0 $8.6M 121k 71.43
Invitae Call Option (NVTAQ) 0.0 $8.6M 215k 40.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $8.5M 351k 24.19
Cbre Group Cl A Put Option (CBRE) 0.0 $8.4M 181k 46.67
Jack in the Box Call Option (JACK) 0.0 $8.4M 105k 80.00
Moderna (MRNA) 0.0 $8.4M 119k 70.65
Zumiez Put Option (ZUMZ) 0.0 $8.4M 301k 27.82
Cornerstone Ondemand 0.0 $8.3M 230k 36.36
Campbell Soup Company Call Option (CPB) 0.0 $8.2M 164k 50.00
Public Storage Call Option (PSA) 0.0 $8.2M 37k 220.00
Gw Pharmaceuticals Ads Call Option 0.0 $8.2M 82k 100.00
Bunge Call Option 0.0 $8.1M 162k 50.00
Capri Holdings SHS Call Option (CPRI) 0.0 $8.1M 403k 20.00
L.B. Foster Company (FSTR) 0.0 $8.1M 600k 13.42
Chegg Note 0.250% 5/1 (Principal) 0.0 $8.0M 5.0M 1.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $8.0M 1.0M 8.03
Vulcan Materials Company Call Option (VMC) 0.0 $8.0M 57k 140.00
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
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $8.0M 199k 40.00
MarketAxess Holdings Call Option (MKTX) 0.0 $7.9M 17k 480.00
McKesson Corporation Call Option (MCK) 0.0 $7.9M 53k 150.00
Xpo Logistics Inc equity Put Option (XPO) 0.0 $7.9M 99k 80.00
Magnite Ord (MGNI) 0.0 $7.9M 1.1M 6.95
Nortonlifelock Call Option (GEN) 0.0 $7.9M 394k 20.00
Te Connectivity Reg Shs Call Option 0.0 $7.7M 79k 98.33
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $7.7M 384k 20.00
Range Resources (RRC) 0.0 $7.6M 1.2M 6.61
Voya Financial (VOYA) 0.0 $7.6M 161k 47.47
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $7.6M 7.3M 1.05
Planet Fitness Cl A Call Option (PLNT) 0.0 $7.6M 127k 60.00
Alaska Air Call Option (ALK) 0.0 $7.5M 189k 40.00
Wabtec Corporation Put Option (WAB) 0.0 $7.5M 126k 60.00
Iaa 0.0 $7.4M 142k 52.06
Credit Acceptance Call Option (CACC) 0.0 $7.3M 22k 340.00
Under Armour Cl A Call Option (UAA) 0.0 $7.3M 732k 10.00
T. Rowe Price Call Option (TROW) 0.0 $7.3M 56k 130.00
Teradata Corporation Call Option (TDC) 0.0 $7.3M 313k 23.33
Discovery Com Ser A Put Option 0.0 $7.3M 365k 20.00
Boston Properties Call Option (BXP) 0.0 $7.2M 90k 80.00
Keurig Dr Pepper (KDP) 0.0 $7.1M 258k 27.64
Sunpower Call Option (SPWRQ) 0.0 $7.1M 712k 10.00
Vistaoutdoor (VSTO) 0.0 $7.1M 351k 20.19
Joyy Ads Repstg Com A Call Option (JOYY) 0.0 $7.1M 88k 80.00
Hemisphere Media Group Cl A Put Option 0.0 $7.0M 809k 8.69
Iqvia Holdings Call Option (IQV) 0.0 $7.0M 44k 160.00
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $7.0M 6.4M 1.09
SL Green Realty Put Option 0.0 $7.0M 149k 46.67
Nasdaq Omx Call Option (NDAQ) 0.0 $6.9M 58k 120.00
Harley-Davidson Call Option (HOG) 0.0 $6.9M 345k 20.00
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $6.9M 134k 51.43
Nexstar Media Group Cl A (NXST) 0.0 $6.8M 75k 89.94
Zogenix Com New Call Option 0.0 $6.7M 376k 17.93
BorgWarner Put Option (BWA) 0.0 $6.6M 166k 40.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.6M 83k 79.91
Overstock Call Option (BBBY) 0.0 $6.6M 94k 70.00
Nordstrom Call Option 0.0 $6.6M 659k 10.00
Green Plains Note 4.125% 9/0 (Principal) 0.0 $6.6M 7.0M 0.94
Aarons Com Par $0.50 Call Option 0.0 $6.5M 109k 60.00
Spirit Airlines Call Option 0.0 $6.5M 325k 20.00
Acceleron Pharma 0.0 $6.5M 58k 112.55
W.W. Grainger Call Option (GWW) 0.0 $6.5M 18k 360.00
Geo Group Inc/the reit Put Option (GEO) 0.0 $6.5M 570k 11.35
Icici Bank Adr (IBN) 0.0 $6.4M 652k 9.83
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.4M 302k 21.26
Hewlett Packard Enterprise Call Option (HPE) 0.0 $6.4M 639k 10.00
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
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $6.3M 631k 10.00
Hanesbrands Call Option (HBI) 0.0 $6.3M 314k 20.00
Fortive Call Option (FTV) 0.0 $6.3M 78k 80.00
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $6.2M 310k 20.00
Nuance Communications 0.0 $6.2M 186k 33.19
Brinker International Call Option (EAT) 0.0 $6.1M 153k 40.00
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $6.1M 610k 10.00
Haynes International Com New Put Option (HAYN) 0.0 $6.1M 354k 17.10
Guidewire Software Call Option (GWRE) 0.0 $6.1M 58k 105.00
Golar Lng SHS (GLNG) 0.0 $6.0M 998k 6.05
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $6.0M 40k 150.00
Outfront Media 0.0 $6.0M 414k 14.54
Novagold Res Com New (NG) 0.0 $6.0M 501k 11.89
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $5.9M 979k 6.03
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $5.9M 147k 40.00
Illumina Call Option (ILMN) 0.0 $5.9M 19k 310.00
Rambus Call Option (RMBS) 0.0 $5.9M 586k 10.00
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $5.8M 45k 130.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $5.8M 578k 10.00
Travelers Companies Call Option (TRV) 0.0 $5.8M 52k 110.00
AGCO Corporation (AGCO) 0.0 $5.8M 78k 74.19
Element Solutions (ESI) 0.0 $5.8M 548k 10.50
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 75k 76.48
Pg&e Corp Unit 99/99/9999 0.0 $5.7M 59k 98.09
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $5.7M 287k 20.00
Invitation Homes Call Option (INVH) 0.0 $5.7M 205k 28.00
AFLAC Incorporated Call Option (AFL) 0.0 $5.7M 142k 40.00
Novavax Com New (NVAX) 0.0 $5.6M 52k 108.34
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $5.6M 93k 60.00
Juniper Networks Call Option (JNPR) 0.0 $5.5M 276k 20.00
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $5.5M 6.0M 0.92
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.0 $5.5M 80k 68.50
Genuine Parts Company Put Option (GPC) 0.0 $5.4M 54k 100.00
Timken Company (TKR) 0.0 $5.4M 101k 54.01
Vici Pptys (VICI) 0.0 $5.4M 231k 23.37
Five9 Call Option (FIVN) 0.0 $5.4M 42k 130.00
Cloudera Call Option 0.0 $5.4M 538k 10.00
Nutanix Note 1/1 (Principal) 0.0 $5.4M 6.0M 0.89
Smucker J M Com New Call Option (SJM) 0.0 $5.3M 45k 120.00
Anaplan Call Option 0.0 $5.3M 88k 60.00
Hostess Brands *w Exp 11/04/202 0.0 $5.3M 6.4M 0.82
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $5.1M 47k 110.00
Talos Energy (TALO) 0.0 $5.1M 792k 6.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.1M 163k 31.44
New Relic Note 0.500% 5/0 (Principal) 0.0 $5.1M 5.3M 0.97
Zoominfo Technologies Com Cl A (GTM) 0.0 $5.1M 118k 42.97
Axalta Coating Sys Call Option (AXTA) 0.0 $5.0M 216k 23.33
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $5.0M 56k 90.00
Verint Systems (VRNT) 0.0 $5.0M 104k 48.19
EQT Corporation (EQT) 0.0 $5.0M 387k 12.93
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $5.0M 167k 30.00
Knight Swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $5.0M 125k 40.00
Williams-Sonoma Call Option (WSM) 0.0 $5.0M 55k 90.00
United Sts Nat Gas Unit Par Call Option 0.0 $4.9M 392k 12.50
Dxc Technology Put Option (DXC) 0.0 $4.9M 245k 20.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $4.9M 5.2M 0.94
Gartner (IT) 0.0 $4.9M 39k 124.97
Under Armour CL C Put Option (UA) 0.0 $4.8M 480k 10.00
Crocs Call Option (CROX) 0.0 $4.8M 120k 40.00
Athene Holding Cl A 0.0 $4.8M 140k 34.15
Church & Dwight Put Option (CHD) 0.0 $4.8M 53k 90.00
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $4.8M 40k 120.00
Sanderson Farms Call Option 0.0 $4.8M 40k 120.00
Textron Call Option (TXT) 0.0 $4.7M 118k 40.00
Kinross Gold Corp Call Option (KGC) 0.0 $4.7M 466k 10.00
Ball Corporation Call Option (BALL) 0.0 $4.6M 58k 80.00
Garmin SHS Call Option (GRMN) 0.0 $4.6M 49k 95.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 111k 41.26
M.D.C. Holdings 0.0 $4.5M 96k 47.13
Cal Maine Foods Com New Put Option (CALM) 0.0 $4.5M 113k 40.00
Change Healthcare Unit 99/99/9999 0.0 $4.5M 84k 53.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 17k 265.82
America Movil Sab De Cv Spon Adr L Shs Put Option 0.0 $4.4M 353k 12.50
Global X Fds Cloud Computng (CLOU) 0.0 $4.4M 184k 23.89
Nevro (NVRO) 0.0 $4.3M 31k 139.24
Bill Com Holdings Ord Call Option (BILL) 0.0 $4.3M 43k 100.00
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $4.3M 143k 30.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.3M 181k 23.53
Mersana Therapeutics Call Option 0.0 $4.2M 226k 18.64
Align Technology Call Option (ALGN) 0.0 $4.2M 13k 330.00
Ww Intl 0.0 $4.2M 223k 18.87
South Jersey Inds Unit 99/99/9999 0.0 $4.2M 126k 33.37
Tapestry Call Option (TPR) 0.0 $4.1M 207k 20.00
Canadian Solar Call Option (CSIQ) 0.0 $4.1M 117k 35.00
Zillow Group Note 2.000%12/0 (Principal) 0.0 $4.0M 3.5M 1.16
Steris Shs Usd (STE) 0.0 $4.0M 23k 176.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0M 1.8M 2.26
Cleveland-cliffs Call Option (CLF) 0.0 $4.0M 401k 10.00
Enbridge Call Option (ENB) 0.0 $4.0M 138k 29.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0M 110k 36.57
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $4.0M 133k 30.00
Rocket Cos Com Cl A Put Option (RKT) 0.0 $4.0M 201k 19.94
Townsquare Media Cl A (TSQ) 0.0 $4.0M 855k 4.66
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.0M 107k 36.97
Commscope Hldg (COMM) 0.0 $3.9M 437k 9.01
Elanco Animal Health Unit 02/01/2023t 0.0 $3.9M 88k 44.36
Sailpoint Technlgies Hldgs I 0.0 $3.9M 99k 39.59
Bandwidth Com Cl A Call Option (BAND) 0.0 $3.9M 23k 170.00
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $3.9M 1.1M 3.57
Skechers U S A Cl A Call Option 0.0 $3.9M 129k 30.00
TreeHouse Foods (THS) 0.0 $3.8M 95k 40.52
Godaddy Cl A (GDDY) 0.0 $3.8M 51k 75.41
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $3.8M 15k 250.00
Vector (VGR) 0.0 $3.8M 393k 9.70
Realogy Hldgs Call Option (HOUS) 0.0 $3.8M 400k 9.44
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $3.7M 4.0M 0.94
Fiat Chrysler Automobiles N SHS Put Option 0.0 $3.7M 305k 12.14
Angi Homeservices Com Cl A 0.0 $3.7M 331k 11.09
Agora Ads (API) 0.0 $3.6M 84k 42.99
Big Lots Call Option (BIGGQ) 0.0 $3.6M 90k 40.00
Plexus (PLXS) 0.0 $3.6M 51k 70.68
Glaxosmithkline Sponsored Adr Call Option 0.0 $3.5M 89k 40.00
Liberty Global SHS CL C Call Option 0.0 $3.5M 176k 20.00
AECOM Technology Corporation (ACM) 0.0 $3.5M 84k 41.84
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $3.5M 2.0M 1.75
Gan Ord Shs 0.0 $3.4M 201k 16.90
SVB Financial Call Option (SIVBQ) 0.0 $3.4M 14k 240.00
Kkr & Co Call Option (KKR) 0.0 $3.3M 111k 30.00
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $3.3M 55k 60.00
Wec Energy Group Put Option (WEC) 0.0 $3.3M 35k 95.00
IPG Photonics Corporation Put Option (IPGP) 0.0 $3.3M 20k 170.00
Iac Interactive Ord Call Option 0.0 $3.3M 27k 120.00
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.3M 3.5M 0.94
Yext (YEXT) 0.0 $3.3M 215k 15.19
Wyndham Worldwide Corporation Call Option 0.0 $3.3M 106k 30.72
Danaher Corporation 4.75 MND CV PFD 0.0 $3.2M 2.2k 1475.91
Snowflake Cl A Call Option (SNOW) 0.0 $3.2M 13k 250.00
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 54k 59.26
Opko Health (OPK) 0.0 $3.1M 853k 3.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 0.0 $3.1M 95k 33.06
Sonos Put Option (SONO) 0.0 $3.1M 156k 20.00
Neurocrine Biosciences Call Option (NBIX) 0.0 $3.1M 31k 100.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.1M 142k 21.92
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 62k 50.27
First Majestic Silver Corp Call Option (AG) 0.0 $3.1M 309k 10.00
Rexnord 0.0 $3.1M 103k 29.82
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $3.1M 144k 21.43
AvalonBay Communities Put Option (AVB) 0.0 $3.1M 21k 150.00
Steven Madden (SHOO) 0.0 $3.1M 158k 19.49
Warrior Met Coal (HCC) 0.0 $3.0M 186k 16.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 70k 43.30
Verisk Analytics Put Option (VRSK) 0.0 $3.0M 16k 190.00
Gogo (GOGO) 0.0 $3.0M 351k 8.50
Nutrien Call Option (NTR) 0.0 $3.0M 74k 40.00
Molson Coors Beverage CL B Call Option (TAP) 0.0 $3.0M 99k 30.00
Unum Put Option (UNM) 0.0 $3.0M 170k 17.50
Murphy Oil Corporation (MUR) 0.0 $2.9M 311k 9.47
Otis Worldwide Corp Put Option (OTIS) 0.0 $2.9M 45k 64.81
ExlService Holdings (EXLS) 0.0 $2.9M 44k 65.98
Purple Innovatio (PRPL) 0.0 $2.9M 116k 24.85
Editas Medicine Call Option (EDIT) 0.0 $2.9M 103k 28.06
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $2.9M 374k 7.67
Old National Ban Call Option (ONB) 0.0 $2.8M 225k 12.56
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 489k 5.77
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $2.7M 31k 90.00
Cameco Corporation Put Option (CCJ) 0.0 $2.7M 275k 10.00
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.7M 274k 10.00
Ppd 0.0 $2.7M 74k 37.03
Hain Celestial Call Option (HAIN) 0.0 $2.7M 78k 34.29
Horizon Therapeutics Pub L SHS 0.0 $2.7M 34k 78.76
Box Cl A Call Option (BOX) 0.0 $2.7M 133k 20.00
Wolverine World Wide (WWW) 0.0 $2.7M 103k 25.70
American Eagle Outfitters Call Option (AEO) 0.0 $2.6M 261k 10.00
Dicerna Pharmaceuticals 0.0 $2.6M 145k 18.00
Medical Properties Trust (MPW) 0.0 $2.6M 148k 17.64
Boingo Wireless Put Option 0.0 $2.6M 256k 10.19
XP Cl A (XP) 0.0 $2.6M 62k 41.67
Encana Corporation (OVV) 0.0 $2.6M 313k 8.17
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $2.5M 64k 40.00
Devon Energy Corporation Call Option (DVN) 0.0 $2.5M 251k 10.00
Papa John's Int'l Call Option (PZZA) 0.0 $2.5M 31k 80.00
Mix Telematics Sponsored Adr 0.0 $2.4M 274k 8.93
Grubhub Call Option 0.0 $2.4M 35k 70.00
Cryoport Com Par $0.001 (CYRX) 0.0 $2.4M 51k 47.03
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 41k 58.20
Leggett & Platt (LEG) 0.0 $2.4M 59k 40.25
Spectrum Brands Holding (SPB) 0.0 $2.4M 41k 57.17
Zai Lab Adr (ZLAB) 0.0 $2.3M 28k 83.29
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $2.3M 232k 10.00
Blackberry (BB) 0.0 $2.3M 502k 4.59
Inari Medical Ord 0.0 $2.3M 33k 69.09
ABM Industries (ABM) 0.0 $2.3M 63k 36.29
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.3M 65k 35.00
Cardtronics Shs Cl A 0.0 $2.3M 114k 19.83
Fox Factory Hldg (FOXF) 0.0 $2.3M 30k 74.34
Andersons Call Option (ANDE) 0.0 $2.2M 110k 20.00
Svmk Inc ordinary shares 0.0 $2.2M 99k 22.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 54k 40.50
Host Hotels & Resorts Put Option (HST) 0.0 $2.2M 196k 11.00
Callaway Golf Company (MODG) 0.0 $2.2M 113k 19.15
Yamana Gold Call Option 0.0 $2.2M 215k 10.00
Dunkin' Brands Group Call Option 0.0 $2.1M 26k 82.00
Plug Power Com New Call Option (PLUG) 0.0 $2.1M 213k 10.00
Yandex N V Shs Class A Call Option (NBIS) 0.0 $2.1M 30k 70.00
Pvh Corporation Call Option (PVH) 0.0 $2.1M 35k 60.00
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.1M 1.5M 1.40
Brighthouse Finl Call Option (BHF) 0.0 $2.1M 78k 26.92
Equinox Gold Corp equities (EQX) 0.0 $2.1M 177k 11.77
Wright Express Call Option (WEX) 0.0 $2.1M 15k 140.00
Essential Utils Unit 04/30/2022 0.0 $2.1M 39k 53.50
Maxeon Solar Technologies Lt SHS Put Option 0.0 $2.1M 122k 16.95
Rite Aid Corporation Call Option (RADCQ) 0.0 $2.1M 206k 10.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $2.1M 26k 80.00
8x8 Put Option (EGHT) 0.0 $2.0M 102k 20.00
Altisource Portfolio Solns S Reg Shs 0.0 $2.0M 160k 12.67
Air Lease Corp Cl A Call Option (AL) 0.0 $2.0M 68k 29.42
Consolidated Edison Call Option (ED) 0.0 $2.0M 25k 80.00
Cardtronics Note 1.000%12/0 (Principal) 0.0 $2.0M 2.0M 0.99
Extended Stay Amer Unit 99/99/9999b 0.0 $2.0M 165k 11.94
DTE Energy Company (DTE) 0.0 $1.9M 17k 114.40
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $1.8M 92k 20.00
Upwork (UPWK) 0.0 $1.8M 104k 17.51
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.8M 13k 140.00
Moody's Corporation Put Option (MCO) 0.0 $1.8M 6.2k 290.00
Ping Identity Hldg Corp 0.0 $1.8M 58k 31.19
Regency Centers Corporation (REG) 0.0 $1.8M 47k 37.97
Vicor Corporation (VICR) 0.0 $1.8M 23k 77.73
Bofi Holding Call Option (AX) 0.0 $1.7M 75k 23.31
Wix Note 7/0 (Principal) 0.0 $1.7M 1.3M 1.34
Orchid Is Cap Call Option 0.0 $1.7M 347k 5.00
Huazhu Group Sponsored Ads Call Option (HTHT) 0.0 $1.7M 42k 40.00
Sorrento Therapeutics Com New (SRNE) 0.0 $1.7M 151k 11.12
Tiffany & Co. Call Option 0.0 $1.6M 14k 120.00
Western Union Company Call Option (WU) 0.0 $1.6M 82k 20.00
Continental Resources 0.0 $1.6M 133k 12.28
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $1.6M 81k 20.00
Kansas City Southern Com New Call Option 0.0 $1.6M 9.0k 180.00
Fortune Brands Put Option (FBIN) 0.0 $1.6M 19k 86.67
Winnebago Industries Call Option (WGO) 0.0 $1.6M 32k 50.00
Acorda Therapeutics Put Option 0.0 $1.6M 3.1M 0.52
Invesco SHS Call Option (IVZ) 0.0 $1.6M 159k 10.00
F5 Networks Call Option (FFIV) 0.0 $1.6M 13k 120.00
Trupanion (TRUP) 0.0 $1.6M 20k 78.89
Axonics Modulation Technolog (AXNX) 0.0 $1.6M 31k 51.32
Workhorse Group Com New Call Option 0.0 $1.6M 52k 30.00
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $1.6M 4.9k 317.50
Pure Storage Cl A (PSTG) 0.0 $1.6M 101k 15.46
Brown Forman Corp CL B Call Option (BF.B) 0.0 $1.5M 20k 75.30
National Beverage (FIZZ) 0.0 $1.5M 23k 68.00
A. O. Smith Corporation (AOS) 0.0 $1.5M 29k 52.84
Axon Enterprise Call Option (AXON) 0.0 $1.5M 17k 90.00
Trane Technologies SHS (TT) 0.0 $1.5M 12k 122.22
Elanco Animal Health Call Option (ELAN) 0.0 $1.5M 50k 30.00
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $1.5M 120k 12.50
Tegna (TGNA) 0.0 $1.5M 127k 11.77
Qudian Adr (QD) 0.0 $1.5M 1.2M 1.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 14k 108.05
Sage Therapeutics (SAGE) 0.0 $1.5M 24k 61.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 34k 43.06
Infosys Sponsored Adr (INFY) 0.0 $1.5M 105k 13.88
Extra Space Storage (EXR) 0.0 $1.4M 15k 97.56
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.0 $1.4M 6.7k 216.00
Vistra Energy (VST) 0.0 $1.4M 50k 28.57
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $1.4M 142k 10.05
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.4M 49k 29.29
Starboard Value Acquisitn Unit 09/10/2025 0.0 $1.4M 141k 10.10
Rockwell Automation (ROK) 0.0 $1.4M 6.5k 218.39
Alexion Pharmaceuticals Call Option 0.0 $1.4M 13k 110.00
Seaworld Entertainment Call Option (PRKS) 0.0 $1.4M 70k 20.00
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.4M 83k 16.67
Discovery Com Ser C Put Option 0.0 $1.4M 69k 20.00
American Water Works (AWK) 0.0 $1.4M 9.4k 145.83
World Wrestling Entmt Cl A Call Option 0.0 $1.4M 34k 40.00
SLM Corporation (SLM) 0.0 $1.4M 168k 8.07
Logitech Intl S A SHS Put Option (LOGI) 0.0 $1.3M 17k 80.00
Iheartmedia Com Cl A (IHRT) 0.0 $1.3M 166k 8.06
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 22k 60.52
Whole Earth Brands Com Cl A (FREE) 0.0 $1.3M 159k 8.37
Annaly Capital Management 0.0 $1.3M 185k 7.18
State Street Corporation Call Option (STT) 0.0 $1.3M 22k 60.00
Univar 0.0 $1.3M 77k 16.86
Key Call Option (KEY) 0.0 $1.3M 129k 10.00
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 164k 7.85
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 50k 25.59
Guardant Health Call Option (GH) 0.0 $1.3M 11k 111.75
Peak Put Option (DOC) 0.0 $1.3M 42k 30.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 20k 62.33
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $1.3M 126k 10.02
Fair Isaac Corporation (FICO) 0.0 $1.3M 2.5k 500.00
PPL Corporation Put Option (PPL) 0.0 $1.2M 42k 30.00
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.2M 6.5k 190.00
Schrodinger Call Option (SDGR) 0.0 $1.2M 25k 50.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 72k 16.68
Leidos Holdings Call Option (LDOS) 0.0 $1.2M 13k 90.00
Ballard Pwr Sys (BLDP) 0.0 $1.2M 79k 15.10
Builders FirstSource (BLDR) 0.0 $1.2M 36k 32.42
Momo Adr Call Option 0.0 $1.2M 116k 10.00
Liberty Global Shs Cl A 0.0 $1.2M 55k 21.10
Concho Resources Call Option 0.0 $1.2M 29k 40.00
Lovesac Company (LOVE) 0.0 $1.1M 41k 27.72
Prothena Corp SHS (PRTA) 0.0 $1.1M 113k 9.98
Mgm Growth Pptys Cl A Com Call Option 0.0 $1.1M 40k 27.98
Walker & Dunlop (WD) 0.0 $1.1M 21k 53.01
Xpeng Ads (XPEV) 0.0 $1.1M 56k 20.08
MFA Mortgage Investments 0.0 $1.1M 416k 2.68
Resolute Fst Prods In 0.0 $1.1M 248k 4.48
Us Foods Hldg Corp call Call Option (USFD) 0.0 $1.1M 50k 22.22
Quidel Corporation Call Option 0.0 $1.1M 5.0k 220.00
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $1.1M 110k 10.00
Regions Financial Corporation Call Option (RF) 0.0 $1.1M 110k 10.00
Domtar Corp Com New 0.0 $1.1M 42k 26.13
AES Corporation (AES) 0.0 $1.1M 60k 18.10
Sabre Put Option (SABR) 0.0 $1.1M 107k 10.00
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $1.1M 27k 40.00
Dht Holdings Shs New Call Option (DHT) 0.0 $1.1M 214k 5.00
M&T Bank Corporation Put Option (MTB) 0.0 $1.0M 12k 90.00
Live Oak Bancshares (LOB) 0.0 $1.0M 41k 25.34
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $1.0M 28k 36.92
Global X Fds Global X Silver (SIL) 0.0 $1.0M 24k 43.65
Ansys Call Option (ANSS) 0.0 $1.0M 3.1k 330.00
Limelight Networks 0.0 $1.0M 177k 5.76
GP Strategies Corporation 0.0 $1.0M 105k 9.64
Darling International (DAR) 0.0 $1.0M 28k 36.19
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $1.0M 3.8k 265.00
Canopy Gro Put Option 0.0 $1.0M 101k 10.00
Myokardia 0.0 $1.0M 7.3k 137.12
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $1.0M 100k 10.00
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $980k 74k 13.33
Assured Guaranty (AGO) 0.0 $967k 45k 21.48
Globus Med Cl A Call Option (GMED) 0.0 $966k 19k 50.00
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.0 $957k 8.0k 120.00
Children's Place Retail Stores (PLCE) 0.0 $947k 33k 28.38
National-Oilwell Var Call Option 0.0 $940k 94k 10.00
Suncor Energy (SU) 0.0 $927k 76k 12.19
Zions Bancorporation Put Option (ZION) 0.0 $926k 32k 29.00
Northern Trust Corporation Put Option (NTRS) 0.0 $910k 12k 77.50
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $908k 90k 10.09
Old Dominion Freight Line Call Option (ODFL) 0.0 $893k 5.0k 180.00
Intellia Therapeutics (NTLA) 0.0 $889k 45k 19.89
Uniti Group Inc Com reit 0.0 $881k 84k 10.55
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $862k 86k 9.98
First Republic Bank/san F (FRCB) 0.0 $860k 7.9k 108.43
Nielsen Hldgs Shs Eur Call Option 0.0 $855k 60k 14.18
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $852k 85k 10.02
Corecivic (CXW) 0.0 $849k 106k 8.00
Smartsheet Com Cl A Call Option (SMAR) 0.0 $848k 17k 50.00
Ares Capital Corporation Call Option (ARCC) 0.0 $834k 60k 14.00
Servicesource 0.0 $823k 562k 1.46
Star Peak Energy Transition Unit 99/99/9999 0.0 $821k 80k 10.25
Cerence (CRNC) 0.0 $812k 17k 48.78
Orion Engineered Carbons (OEC) 0.0 $809k 65k 12.54
Navsight Hldgs Unit 99/99/9999 0.0 $805k 80k 10.06
Covetrus 0.0 $804k 33k 24.39
Green Dot Corp Cl A (GDOT) 0.0 $802k 16k 50.62
Eastman Chemical Company Put Option (EMN) 0.0 $794k 9.9k 80.00
Newhold Investment Corp Unit 03/10/2025 0.0 $788k 78k 10.06
Zuora Com Cl A 0.0 $786k 76k 10.35
Dynex Cap (DX) 0.0 $775k 51k 15.34
Vontier Corporation Call Option (VNT) 0.0 $772k 31k 25.00
Pagerduty Call Option (PD) 0.0 $770k 31k 25.00
Scorpio Tankers SHS Call Option (STNG) 0.0 $766k 77k 10.00
Vector Acquisition Corp Unit 09/30/2027 0.0 $761k 75k 10.15
H&R Block Put Option (HRB) 0.0 $759k 47k 16.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $747k 34k 22.01
Signet Jewelers SHS Call Option (SIG) 0.0 $747k 37k 20.00
Arclight Clean Transition Unit 09/21/2025 0.0 $738k 74k 10.04
Ally Financial Call Option (ALLY) 0.0 $736k 25k 30.00
Amkor Technology Call Option (AMKR) 0.0 $736k 74k 10.00
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $725k 1.0M 0.70
Stratasys SHS (SSYS) 0.0 $724k 58k 12.46
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $711k 70k 10.11
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $710k 18k 40.00
Go Acquisition Corp Unit 08/31/2027 0.0 $706k 70k 10.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $700k 12k 58.14
Euronet Worldwide Put Option (EEFT) 0.0 $699k 7.8k 90.00
Switch Cl A 0.0 $685k 44k 15.62
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $683k 68k 10.00
Marchex CL B (MCHX) 0.0 $679k 319k 2.13
Qell Acquisition Corp Unit 10/01/2025 0.0 $660k 65k 10.15
Stoke Therapeutics (STOK) 0.0 $658k 20k 33.39
Sangamo Biosciences Put Option (SGMO) 0.0 $655k 69k 9.47
Alliance Data Systems Corporation Call Option (BFH) 0.0 $654k 16k 40.00
Amphenol Corp Cl A Put Option (APH) 0.0 $652k 5.9k 110.00
Pitney Bowes Call Option (PBI) 0.0 $636k 121k 5.25
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $633k 63k 10.08
Brookfield Property Partrs L Unit Ltd Partn 0.0 $631k 53k 12.03
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $629k 63k 10.00
Heartland Financial USA (HTLF) 0.0 $628k 21k 29.80
Comerica Incorporated Call Option (CMA) 0.0 $625k 16k 40.00
Propetro Hldg Put Option (PUMP) 0.0 $623k 153k 4.07
Iovance Biotherapeutics Call Option (IOVA) 0.0 $622k 21k 30.00
Sfl Corporation SHS Call Option (SFL) 0.0 $622k 83k 7.49
Vonage Holdings 0.0 $615k 60k 10.22
Coty Com Cl A Put Option (COTY) 0.0 $612k 227k 2.70
Panhandle Oil & Gas Cl A 0.0 $611k 425k 1.44
Marsh & McLennan Companies Put Option (MMC) 0.0 $607k 5.3k 115.00
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $599k 60k 9.98
Peridot Acquisition Corp Unit 99/99/9999 0.0 $599k 60k 9.98
Tata Mtrs Sponsored Adr 0.0 $599k 66k 9.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $594k 11k 53.60
Precigen (PGEN) 0.0 $585k 168k 3.49
Uniqure Nv SHS (QURE) 0.0 $567k 16k 36.54
Ameriprise Financial Put Option (AMP) 0.0 $565k 3.8k 150.00
Rapid7 (RPD) 0.0 $558k 9.1k 61.22
Incyte Corporation (INCY) 0.0 $555k 6.2k 89.71
Robert Half International Put Option (RHI) 0.0 $554k 11k 52.86
F M C Corp Com New Put Option (FMC) 0.0 $550k 5.0k 110.00
Alexandria Real Estate Equities Put Option (ARE) 0.0 $549k 3.4k 160.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $537k 34k 15.68
Westrock Put Option (WRK) 0.0 $535k 18k 30.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $535k 145k 3.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $533k 133k 4.02
PerkinElmer Call Option (RVTY) 0.0 $528k 4.2k 125.00
Rbc Cad Call Option (RY) 0.0 $525k 7.5k 70.00
Rent-A-Center Call Option (UPBD) 0.0 $524k 18k 30.00
Iron Mountain Call Option (IRM) 0.0 $521k 17k 30.00
Edgewell Pers Care Put Option (EPC) 0.0 $519k 19k 27.90
Collective Growth Corp Unit 04/29/2025 0.0 $506k 50k 10.12
Executive Network Partnering Unit 99/99/9999 0.0 $505k 20k 25.25
East Res Acquisition Unit 07/01/2027 0.0 $505k 50k 10.09
Penumbra (PEN) 0.0 $501k 2.6k 194.49
Fast Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Invesco Mortgage Capital Call Option 0.0 $499k 183k 2.72
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $498k 50k 9.96
South Jersey Industries Put Option 0.0 $482k 25k 19.28
Varian Medical Systems Put Option 0.0 $480k 2.8k 170.00
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $477k 47k 10.24
Hologic Put Option (HOLX) 0.0 $477k 6.8k 70.00
ResMed Put Option (RMD) 0.0 $475k 2.8k 170.00
Sanofi Sponsored Adr Call Option (SNY) 0.0 $466k 9.3k 50.00
M/I Homes (MHO) 0.0 $456k 9.9k 46.01
Sinclair Broadcast Group Cl A 0.0 $456k 24k 19.34
Aramark Hldgs (ARMK) 0.0 $454k 17k 26.44
NiSource Call Option (NI) 0.0 $453k 21k 21.43
Xcel Energy Call Option (XEL) 0.0 $449k 6.4k 70.00
Omni Put Option (OMC) 0.0 $442k 8.8k 50.00
Barclays Bank Etn Lkd 48 0.0 $436k 13k 33.54
Parsley Energy Cl A 0.0 $436k 46k 9.38
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $435k 40k 10.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $434k 39k 11.14
Banco Santander Adr (SAN) 0.0 $425k 230k 1.85
Evergy Put Option (EVRG) 0.0 $423k 8.5k 50.00
Kaleyra *w Exp 12/12/202 0.0 $423k 298k 1.42
Unisys Corp Com New (UIS) 0.0 $422k 40k 10.66
EXACT Sciences Corporation Call Option (EXAS) 0.0 $420k 4.2k 100.00
Qiagen Nv Shs New 0.0 $414k 7.7k 53.76
Beazer Homes Usa Com New (BZH) 0.0 $408k 31k 13.19
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $408k 40k 10.20
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $407k 40k 10.15
Hormel Foods Corporation Put Option (HRL) 0.0 $407k 8.1k 50.00
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $406k 14k 30.00
Expeditors International of Washington Put Option (EXPD) 0.0 $404k 4.5k 90.00
Inseego 0.0 $400k 39k 10.32
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $397k 40k 9.93
Cnh Indl N V SHS (CNH) 0.0 $397k 51k 7.73
Wright Med Group N V Ord Shs Put Option 0.0 $388k 13k 30.00
Citizens Financial Put Option (CFG) 0.0 $388k 16k 25.00
American Software Cl A (LGTY) 0.0 $384k 27k 14.04
Interpublic Group of Companies Call Option (IPG) 0.0 $384k 23k 16.67
Navistar International Corporation Call Option 0.0 $384k 9.6k 40.00
Wingstop Call Option (WING) 0.0 $384k 2.7k 140.00
Appian Corp Cl A Call Option (APPN) 0.0 $378k 6.3k 60.00
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $377k 38k 10.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $368k 4.2k 88.27
Ubiquiti (UI) 0.0 $368k 2.2k 166.74
Nrg Energy Com New Put Option (NRG) 0.0 $367k 12k 30.00
Huntington Ingalls Inds Put Option (HII) 0.0 $364k 2.6k 140.00
Holicity Unit 08/05/2025 0.0 $362k 35k 10.34
New York Mtg Tr Com Par $.02 0.0 $362k 142k 2.55
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $359k 35k 10.26
Fortress Value Acquisition I Unit 08/10/2027 0.0 $357k 35k 10.30
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $357k 5.7k 62.18
Haymaker Acquisition Corp Ii Com Cl A 0.0 $350k 35k 10.00
Entergy Corporation Call Option (ETR) 0.0 $349k 3.6k 98.00
Helmerich & Payne Put Option (HP) 0.0 $343k 25k 14.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $339k 21k 15.97
Molina Healthcare Call Option (MOH) 0.0 $331k 1.8k 184.00
Cheetah Mobile Adr 0.0 $330k 160k 2.06
Eversource Energy Put Option (ES) 0.0 $328k 4.1k 80.00
Generac Holdings (GNRC) 0.0 $328k 1.7k 193.55
Anglogold Ashanti Sponsored Adr Call Option 0.0 $328k 13k 25.00
North Mountain Merger Corp Unit 09/16/2025 0.0 $325k 32k 10.21
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $324k 6.4k 50.62
Jacobs Engineering 0.0 $323k 3.3k 98.59
Antero Res (AR) 0.0 $315k 114k 2.75
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $309k 30k 10.30
Novartis Sponsored Adr (NVS) 0.0 $308k 3.5k 87.48
Principal Financial Put Option (PFG) 0.0 $308k 7.7k 40.00
Climate Change Crisis Real I Unit 99/99/9999 0.0 $302k 30k 10.07
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $299k 30k 9.97
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $299k 30k 9.97
Henry Schein Call Option (HSIC) 0.0 $298k 5.0k 60.00
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $297k 30k 10.02
Guess? Put Option (GES) 0.0 $295k 26k 11.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $291k 6.2k 47.26
Public Service Enterprise Put Option (PEG) 0.0 $282k 5.2k 54.00
Republic Services (RSG) 0.0 $281k 3.1k 91.60
Freshpet (FRPT) 0.0 $278k 2.5k 111.60
Envista Hldgs Corp Call Option (NVST) 0.0 $275k 11k 24.71
Chatham Lodging Trust Put Option (CLDT) 0.0 $275k 36k 7.58
Pae *w Exp 09/11/202 0.0 $275k 125k 2.20
Amicus Therapeutics (FOLD) 0.0 $264k 19k 14.11
Ihs Markit SHS 0.0 $260k 3.3k 78.91
Altice Usa Cl A Call Option (ATUS) 0.0 $260k 10k 25.00
Roper Industries (ROP) 0.0 $260k 658.00 395.14
Adma Biologics (ADMA) 0.0 $255k 107k 2.39
Royal Dutch Shell Spon Adr B Call Option 0.0 $254k 13k 20.00
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $250k 25k 10.00
Gamestop Corp Cl A (GME) 0.0 $249k 24k 10.19
Kimco Realty Corporation Put Option (KIM) 0.0 $249k 22k 11.25
Intra Cellular Therapies (ITCI) 0.0 $247k 9.6k 25.64
Infinera Call Option 0.0 $246k 40k 6.15
Agile Therapeutics 0.0 $244k 81k 3.03
Fifth Third Ban Call Option (FITB) 0.0 $243k 12k 20.00
Cytokinetics Com New Call Option (CYTK) 0.0 $240k 11k 21.54
CoStar (CSGP) 0.0 $234k 276.00 847.83
Targa Res Corp Call Option (TRGP) 0.0 $233k 17k 14.04
Team 0.0 $231k 42k 5.50
Exantas Cap Corp Com New Put Option 0.0 $227k 109k 2.09
Bctg Acquisition Corp 0.0 $227k 22k 10.38
Hollyfrontier Corp Put Option 0.0 $225k 11k 20.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $223k 22k 10.32
Cincinnati Financial Corporation Put Option (CINF) 0.0 $221k 2.8k 80.00
Gores Hldgs V Unit 99/99/9999 0.0 $220k 21k 10.33
Cerus Corporation Call Option (CERS) 0.0 $219k 35k 6.26
Churchill Downs (CHDN) 0.0 $217k 1.3k 161.97
Glu Mobile Call Option 0.0 $216k 22k 10.00
Ishares Tr Msci India Etf (INDA) 0.0 $215k 6.3k 33.88
Mallinckrodt Pub SHS Put Option 0.0 $214k 219k 0.98
Willis Towers Watson SHS (WTW) 0.0 $214k 1.0k 208.78
Avantor (AVTR) 0.0 $213k 9.5k 22.44
Redball Acquisition Corp Unit 99/99/9999 0.0 $211k 20k 10.55
Mohawk Industries Put Option (MHK) 0.0 $209k 2.1k 100.00
Hmh Holdings Call Option 0.0 $209k 120k 1.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $205k 6.3k 32.39
Lamb Weston Hldgs (LW) 0.0 $197k 3.0k 64.75
Polaris Industries Put Option (PII) 0.0 $197k 2.2k 90.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $192k 31k 6.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $191k 20k 9.49
Carrols Restaurant 0.0 $185k 29k 6.49
Frontline Shs New Call Option 0.0 $182k 18k 10.00
Resideo Technologies (REZI) 0.0 $178k 16k 10.97
Tejon Ranch Company (TRC) 0.0 $170k 12k 14.13
B2gold Corp Put Option (BTG) 0.0 $170k 17k 10.00
Euronav Nv SHS Call Option (CMBT) 0.0 $164k 16k 10.00
Gray Television (GTN) 0.0 $162k 12k 13.81
Liberty Latin America Com Cl C (LILAK) 0.0 $159k 20k 8.14
Cinemark Holdings (CNK) 0.0 $154k 15k 10.07
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $150k 15k 10.00
Amc Entmt Hldgs Cl A Com 0.0 $138k 29k 4.70
Pulmatrix Com New 0.0 $117k 98k 1.19
Navient Corporation equity Call Option (NAVI) 0.0 $110k 14k 8.00
Universal Technical Institute (UTI) 0.0 $106k 21k 5.08
Yrc Worldwide Com Par $.01 0.0 $103k 26k 3.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $100k 17k 5.76
Axovant Gene The 0.0 $77k 17k 4.55
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $62k 11k 5.94
Marathon Patent 0.0 $57k 29k 1.96
Aurora Cannabis 0.0 $53k 11k 4.68
Brooge Energy *w Exp 12/20/202 0.0 $50k 100k 0.50
Mcewen Mining 0.0 $32k 30k 1.07
Polarityte 0.0 $32k 31k 1.05
Vistagen Therapeutics Com New 0.0 $31k 44k 0.70
Peabody Energy (BTU) 0.0 $23k 10k 2.26
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $16k 17k 0.96
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $12k 41k 0.29
Washington Prime Group 0.0 $12k 19k 0.63
Transocean Reg Shs Put Option (RIG) 0.0 $0 682k 0.00
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $0 1.5M 0.00
Marathon Oil Corporation Put Option (MRO) 0.0 $0 238k 0.00
Momenta Pharmaceuticals Call Option 0.0 $0 4.3k 0.00
SM Energy Call Option (SM) 0.0 $0 497k 0.00
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $0 23k 0.00
Amarin Corp Spons Adr New Call Option 0.0 $0 17k 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 49k 0.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $0 4.8k 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 94k 0.00
Gopro Cl A Call Option (GPRO) 0.0 $0 145k 0.00
Aimmune Therapeutics Call Option 0.0 $0 8.4k 0.00
Hertz Global Holdings Call Option 0.0 $0 310k 0.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $0 256k 0.00
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.0 $0 397k 0.00
Occidental Pete Corp *w Exp 08/03/202 Put Option (OXY.WS) 0.0 $0 91k 0.00