Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2020

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 552 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 12.2 $6.6B 21M 310.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.1 $4.4B 22M 200.00
Microsoft Corporation Call Option (MSFT) 6.8 $3.7B 17M 220.00
Facebook Cl A Put Option (META) 4.2 $2.3B 8.3M 273.12
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.1 $1.7B 19M 90.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.6 $1.4B 8.9M 160.00
JPMorgan Chase & Co. Call Option (JPM) 2.4 $1.3B 10M 130.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.2 $1.2B 17M 70.00
Micron Technology Call Option (MU) 2.2 $1.2B 15M 80.00
Netflix Call Option (NFLX) 2.2 $1.2B 2.2M 540.00
NVIDIA Corporation Call Option (NVDA) 2.0 $1.1B 2.1M 520.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.9 $1.0B 21M 50.00
Paypal Holdings Call Option (PYPL) 1.8 $992M 4.3M 230.00
Intel Corporation Call Option (INTC) 1.8 $958M 19M 50.00
MercadoLibre Call Option (MELI) 1.8 $955M 569k 1680.00
Qualcomm Call Option (QCOM) 1.5 $806M 5.4M 150.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.3 $690M 14M 50.00
FedEx Corporation Call Option (FDX) 1.1 $620M 2.4M 260.00
Morgan Stanley Com New Call Option (MS) 1.1 $573M 8.2M 70.00
Jd.com Spon Adr Cl A Call Option (JD) 1.1 $570M 6.3M 90.00
Goldman Sachs Call Option (GS) 1.1 $570M 2.2M 260.00
Mastercard Incorporated Cl A Call Option (MA) 1.0 $561M 1.6M 360.00
Pinduoduo Sponsored Ads Call Option (PDD) 1.0 $543M 3.0M 180.00
Nike CL B Call Option (NKE) 1.0 $527M 3.8M 140.00
Johnson & Johnson Call Option (JNJ) 0.8 $439M 2.7M 160.00
International Business Machines Call Option (IBM) 0.8 $415M 3.2M 130.00
Lam Research Corporation Call Option 0.8 $407M 866k 470.00
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $399M 20M 20.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.7 $355M 2.5M 140.00
Pfizer Put Option (PFE) 0.6 $341M 8.5M 40.00
Home Depot Call Option (HD) 0.6 $340M 1.3M 270.00
Rh Call Option (RH) 0.6 $335M 745k 450.00
Raytheon Technologies Corp Call Option (RTX) 0.6 $308M 4.4M 70.00
Lowe's Companies Call Option (LOW) 0.5 $281M 1.8M 160.00
Marriott Intl Cl A Call Option (MAR) 0.5 $266M 2.0M 130.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $260M 6.5M 40.00
Nio Spon Ads Call Option (NIO) 0.5 $248M 5.0M 50.00
Pinterest Cl A Call Option (PINS) 0.5 $247M 3.5M 70.00
Peloton Interactive Cl A Com Put Option (PTON) 0.5 $245M 1.6M 150.00
Marathon Petroleum Corp Call Option (MPC) 0.4 $240M 6.0M 40.00
General Motors Company Call Option (GM) 0.4 $237M 5.9M 40.00
Palo Alto Networks Call Option (PANW) 0.4 $236M 656k 360.00
Pepsi Call Option (PEP) 0.4 $236M 1.6M 150.00
Procter & Gamble Company Call Option (PG) 0.4 $226M 1.6M 140.00
Honeywell International Call Option (HON) 0.4 $222M 1.1M 210.00
Merck & Co Call Option (MRK) 0.4 $221M 2.8M 80.00
General Electric Company Call Option 0.4 $216M 22M 10.00
Lyft Cl A Com Call Option (LYFT) 0.4 $215M 4.3M 50.00
Nextera Energy Call Option (NEE) 0.4 $210M 2.6M 80.00
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.4 $194M 1.6M 120.00
McDonald's Corporation Call Option (MCD) 0.4 $191M 907k 210.00
Las Vegas Sands Call Option (LVS) 0.3 $189M 3.1M 60.00
MGM Resorts International. Call Option (MGM) 0.3 $184M 6.1M 30.00
Nxp Semiconductors N V Call Option (NXPI) 0.3 $182M 1.1M 160.00
MetLife Call Option (MET) 0.3 $178M 3.6M 50.00
Ford Motor Company Put Option (F) 0.3 $169M 17M 10.00
Occidental Petroleum Corporation Call Option (OXY) 0.3 $168M 8.4M 20.00
Hilton Worldwide Holdings Call Option (HLT) 0.3 $164M 1.5M 110.00
Mongodb Cl A Call Option (MDB) 0.3 $160M 444k 360.00
Ishares Tr Tips Bd Etf Call Option (TIP) 0.3 $155M 1.2M 127.65
Freeport-mcmoran CL B Call Option (FCX) 0.3 $152M 5.1M 30.00
First Solar Call Option (FSLR) 0.3 $150M 1.5M 100.00
Roku Com Cl A Call Option (ROKU) 0.3 $149M 452k 330.00
PG&E Corporation Call Option (PCG) 0.3 $148M 15M 10.00
Magnite Ord Call Option (MGNI) 0.3 $145M 4.8M 30.00
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.3 $143M 954k 150.00
Oracle Corporation Put Option (ORCL) 0.3 $140M 2.3M 60.00
Fastly Cl A Call Option (FSLY) 0.3 $138M 1.5M 90.00
Intuit Call Option (INTU) 0.2 $135M 356k 380.00
Lockheed Martin Corporation Call Option (LMT) 0.2 $134M 384k 350.00
Newmont Mining Corporation Call Option (NEM) 0.2 $129M 2.2M 60.00
Netease Sponsored Ads Call Option (NTES) 0.2 $129M 1.3M 100.00
Penn National Gaming Call Option (PENN) 0.2 $126M 1.4M 90.00
Prudential Financial Put Option (PRU) 0.2 $126M 1.6M 80.00
Phillips 66 Call Option (PSX) 0.2 $125M 1.8M 70.00
Fiserv Call Option (FI) 0.2 $123M 1.1M 110.00
Lennar Corp Cl A Call Option (LEN) 0.2 $122M 1.5M 80.00
Lululemon Athletica Call Option (LULU) 0.2 $117M 334k 350.00
Li Auto Sponsored Ads Call Option (LI) 0.2 $117M 4.0M 28.89
Kohl's Corporation Call Option (KSS) 0.2 $104M 2.6M 40.00
Paycom Software Call Option (PAYC) 0.2 $102M 227k 450.00
Medtronic SHS Call Option (MDT) 0.2 $102M 850k 120.00
PNC Financial Services Call Option (PNC) 0.2 $100M 663k 150.00
Hess Call Option (HES) 0.2 $97M 1.9M 50.00
Eli Lilly & Co. Call Option (LLY) 0.2 $95M 559k 170.00
Kla Corp Com New Call Option (KLAC) 0.2 $95M 365k 260.00
Pioneer Natural Resources Call Option 0.2 $95M 861k 110.00
Humana Call Option (HUM) 0.2 $92M 225k 410.00
Marvell Technology Group Ord Call Option 0.2 $92M 1.8M 50.00
ON Semiconductor Call Option (ON) 0.2 $92M 3.1M 30.00
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $91M 755k 120.00
Lauder Estee Cos Cl A Put Option (EL) 0.2 $90M 333k 270.00
Intuitive Surgical Com New Call Option (ISRG) 0.2 $89M 109k 820.00
Norfolk Southern Call Option (NSC) 0.2 $89M 370k 240.00
Linde SHS Call Option 0.2 $89M 341k 260.00
Okta Cl A Call Option (OKTA) 0.2 $88M 351k 250.00
Iqiyi Sponsored Ads Call Option (IQ) 0.2 $85M 4.3M 20.00
Halliburton Company Call Option (HAL) 0.2 $84M 4.2M 20.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $80M 8.0M 10.00
Match Group Call Option (MTCH) 0.1 $80M 534k 150.00
Philip Morris International Call Option (PM) 0.1 $80M 997k 80.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $80M 50M 1.59
Novocure Ord Shs Call Option (NVCR) 0.1 $76M 444k 170.00
Kraft Heinz Put Option (KHC) 0.1 $74M 2.5M 30.00
Hca Holdings Call Option (HCA) 0.1 $74M 462k 160.00
L Brands Call Option 0.1 $74M 1.8M 40.00
Gilead Sciences Call Option (GILD) 0.1 $74M 1.2M 60.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $73M 950k 76.76
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $72M 904k 80.00
Northrop Grumman Corporation Call Option (NOC) 0.1 $72M 238k 300.00
Gap Call Option (GAP) 0.1 $71M 3.6M 20.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $70M 2.3M 30.00
Qorvo Call Option (QRVO) 0.1 $67M 392k 170.00
FirstEnergy Call Option (FE) 0.1 $65M 2.2M 30.00
Illinois Tool Works Call Option (ITW) 0.1 $65M 323k 200.00
Microchip Technology Call Option (MCHP) 0.1 $64M 456k 140.00
Martin Marietta Materials Put Option (MLM) 0.1 $62M 222k 280.00
General Dynamics Corporation Call Option (GD) 0.1 $60M 397k 150.00
Ringcentral Cl A Call Option (RNG) 0.1 $58M 152k 380.00
Fireeye Call Option 0.1 $56M 2.8M 20.00
Lumentum Hldgs Call Option (LITE) 0.1 $55M 610k 90.00
Nextera Energy Unit 09/01/2022s 0.1 $53M 895k 59.20
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.1 $53M 883k 60.00
McKesson Corporation Call Option (MCK) 0.1 $53M 310k 170.00
Five Below Call Option (FIVE) 0.1 $52M 306k 170.00
International Flavors&fragra Unit 09/15/2021 0.1 $48M 1.2M 40.84
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $48M 561k 85.00
Live Nation Entertainment Call Option (LYV) 0.1 $47M 673k 70.00
Redfin Corp Call Option (RDFN) 0.1 $47M 667k 70.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $46M 450k 102.62
International Paper Company Call Option (IP) 0.1 $46M 911k 50.00
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.1 $44M 872k 50.00
Plug Power Com New Call Option (PLUG) 0.1 $42M 1.4M 30.00
Old National Ban Call Option (ONB) 0.1 $41M 2.5M 16.56
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $39M 23M 1.68
Intercontinental Exchange Call Option (ICE) 0.1 $38M 316k 120.00
Progressive Corporation Call Option (PGR) 0.1 $38M 377k 100.00
Pulte Call Option (PHM) 0.1 $37M 929k 40.00
Moderna (MRNA) 0.1 $37M 351k 104.44
Ishares Msci Jpn Etf New Put Option (EWJ) 0.1 $36M 512k 70.00
Paychex Put Option (PAYX) 0.1 $35M 389k 90.00
Franco-Nevada Corporation Call Option (FNV) 0.1 $35M 277k 125.00
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $34M 377k 90.00
Macy's Call Option (M) 0.1 $34M 3.4M 10.00
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $33M 366k 90.00
Palantir Technologies Cl A Call Option (PLTR) 0.1 $33M 1.6M 20.00
Global Payments Call Option (GPN) 0.1 $33M 149k 220.00
iRobot Corporation Call Option (IRBT) 0.1 $31M 389k 80.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $31M 339k 90.00
Novavax Com New Put Option (NVAX) 0.1 $30M 271k 111.50
Mosaic Call Option (MOS) 0.1 $30M 1.5M 20.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $30M 28M 1.06
Kimberly-Clark Corporation Call Option (KMB) 0.1 $28M 217k 130.00
Proofpoint Put Option 0.1 $27M 200k 136.41
Foot Locker Call Option 0.0 $27M 666k 40.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $27M 429k 61.89
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $27M 442k 60.00
Insulet Corporation Put Option (PODD) 0.0 $26M 100k 255.64
Fortinet Call Option (FTNT) 0.0 $26M 170k 150.00
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $25M 127k 200.00
Magna Intl Inc cl a Call Option (MGA) 0.0 $25M 354k 70.80
KBR Put Option (KBR) 0.0 $25M 807k 30.93
Invesco SHS Call Option (IVZ) 0.0 $25M 1.2M 20.00
Hershey Company Call Option (HSY) 0.0 $25M 164k 150.00
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $25M 329k 74.50
NetApp Call Option (NTAP) 0.0 $24M 347k 70.00
Fastenal Company Put Option (FAST) 0.0 $24M 483k 50.00
Kroger Call Option (KR) 0.0 $24M 805k 30.00
Nordstrom Call Option 0.0 $24M 788k 30.00
Oneok Call Option (OKE) 0.0 $23M 586k 40.00
Realty Income Call Option (O) 0.0 $23M 390k 60.00
Fidelity National Information Services Call Option (FIS) 0.0 $23M 167k 140.00
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $23M 231k 100.00
Rite Aid Corporation Call Option (RADCQ) 0.0 $23M 1.1M 20.00
L3harris Technologies Call Option (LHX) 0.0 $23M 119k 190.00
Mattel Call Option (MAT) 0.0 $22M 1.1M 20.00
Pg&e Corp Unit 99/99/9999 0.0 $22M 179k 122.84
Galapagos Nv Spon Adr (GLPG) 0.0 $22M 221k 98.97
Ferrari Nv Ord Call Option (RACE) 0.0 $22M 95k 230.00
Harley-Davidson Call Option (HOG) 0.0 $22M 544k 40.00
Ii-vi Call Option 0.0 $21M 282k 75.92
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $21M 532k 40.00
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $21M 354k 60.00
Nutanix Cl A Call Option (NTNX) 0.0 $21M 704k 30.00
General Mills Call Option (GIS) 0.0 $21M 349k 60.00
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $21M 343k 60.00
PPG Industries Call Option (PPG) 0.0 $20M 146k 140.00
Gaming & Leisure Pptys (GLPI) 0.0 $20M 480k 42.36
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $20M 405k 50.00
Parker-Hannifin Corporation Put Option (PH) 0.0 $20M 75k 270.00
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $20M 99k 200.00
Msci Call Option (MSCI) 0.0 $20M 44k 450.00
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $19M 55k 350.00
Mirati Therapeutics 0.0 $19M 86k 219.70
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $19M 10M 1.85
Luminar Technologies Com Cl A Put Option 0.0 $19M 555k 33.33
KB Home Call Option (KBH) 0.0 $18M 604k 30.00
Kinder Morgan Call Option (KMI) 0.0 $18M 1.8M 10.00
Hp Call Option (HPQ) 0.0 $18M 875k 20.00
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $18M 36k 480.00
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $17M 139k 120.00
Jack in the Box Call Option (JACK) 0.0 $16M 182k 90.00
RH Note 6/1 (Principal) 0.0 $16M 14M 1.14
Planet Fitness Cl A Call Option (PLNT) 0.0 $16M 198k 80.00
Molson Coors Beverage CL B Put Option (TAP) 0.0 $15M 302k 50.00
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $15M 364k 40.00
Nortonlifelock Call Option (GEN) 0.0 $15M 728k 20.00
Meritor Note 3.250%10/1 (Principal) 0.0 $14M 14M 1.03
IDEXX Laboratories Call Option (IDXX) 0.0 $14M 28k 500.00
New Relic Call Option 0.0 $13M 191k 70.00
Pennymac Financial Services Call Option (PFSI) 0.0 $13M 189k 70.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $13M 14M 0.97
Horizon Therapeutics Pub L SHS 0.0 $13M 179k 73.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13M 459k 28.13
Mohawk Industries Put Option (MHK) 0.0 $13M 92k 140.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $13M 428k 30.00
M&T Bank Corporation Put Option (MTB) 0.0 $13M 99k 130.00
Magellan Health Com New 0.0 $13M 153k 82.84
Papa John's Int'l Call Option (PZZA) 0.0 $13M 158k 80.00
CenturyLink Put Option 0.0 $13M 1.3M 10.00
Kinross Gold Corp Call Option (KGC) 0.0 $12M 1.2M 10.00
Liveramp Holdings Call Option (RAMP) 0.0 $12M 169k 73.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $12M 116k 105.04
Glu Mobile Call Option 0.0 $12M 1.2M 10.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $12M 725k 16.48
Mr Cooper Group 0.0 $12M 384k 31.04
Realpage Note 1.500%11/1 (Principal) 0.0 $12M 7.3M 1.59
Invitae Call Option (NVTAQ) 0.0 $12M 286k 40.00
Kirkland Lake Gold Call Option 0.0 $11M 284k 40.00
Joyy Ads Repstg Com A Call Option (JOYY) 0.0 $11M 142k 80.00
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $11M 188k 60.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $11M 370k 30.00
International Flavors & Fragrances Call Option (IFF) 0.0 $11M 100k 110.00
Nextera Energy Unit 99/99/9999 0.0 $11M 215k 50.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11M 256k 42.41
Fortive Put Option (FTV) 0.0 $11M 155k 70.00
Nucor Corporation Call Option (NUE) 0.0 $11M 215k 50.00
Green Plains Renewable Energy (GPRE) 0.0 $11M 770k 13.85
Rambus (RMBS) 0.0 $11M 611k 17.45
O'reilly Automotive Call Option (ORLY) 0.0 $11M 23k 450.00
Hostess Brands *w Exp 11/04/202 0.0 $10M 6.5M 1.59
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $10M 610k 16.67
Golar Lng SHS Put Option (GLNG) 0.0 $10M 1.0M 10.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $10M 1.6M 6.08
Prologis Call Option (PLD) 0.0 $10M 100k 100.00
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 0.0 $9.7M 26k 380.00
Godaddy Cl A Call Option (GDDY) 0.0 $9.6M 113k 85.00
Pagerduty Call Option (PD) 0.0 $9.6M 239k 40.00
Nuance Communications Put Option 0.0 $9.3M 210k 44.09
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $9.2M 154k 60.00
W.W. Grainger Call Option (GWW) 0.0 $9.2M 22k 410.00
Newell Rubbermaid Call Option (NWL) 0.0 $9.1M 453k 20.00
Maxeon Solar Technologies Lt SHS 0.0 $9.0M 316k 28.36
First Majestic Silver Corp Call Option (AG) 0.0 $8.9M 892k 10.00
Kellogg Company Call Option (K) 0.0 $8.8M 147k 60.00
Howmet Aerospace (HWM) 0.0 $8.8M 325k 27.03
Hasbro Call Option (HAS) 0.0 $8.7M 97k 90.00
Pershing Square Tontine Hldg Com Cl A Put Option 0.0 $8.7M 314k 27.78
Hubspot (HUBS) 0.0 $8.7M 21k 407.41
FLIR Systems Call Option 0.0 $8.7M 217k 40.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.6M 296k 29.18
T. Rowe Price Put Option (TROW) 0.0 $8.6M 57k 150.00
Rocket Cos Com Cl A Call Option (RKT) 0.0 $8.4M 421k 20.00
Motorola Solutions Com New Call Option (MSI) 0.0 $8.4M 49k 170.00
Keysight Technologies Call Option (KEYS) 0.0 $8.3M 64k 130.00
Five9 Call Option (FIVN) 0.0 $8.3M 49k 170.00
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $8.3M 67k 124.00
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
Impinj Call Option (PI) 0.0 $8.0M 191k 41.88
Regency Centers Corporation Put Option (REG) 0.0 $7.8M 172k 45.58
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $7.6M 7.3M 1.05
Owens Corning (OC) 0.0 $7.6M 101k 75.47
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $7.6M 51k 148.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.6M 57k 131.93
Nikola Corp Call Option 0.0 $7.6M 378k 20.00
Outfront Media 0.0 $7.5M 383k 19.62
Gopro Cl A Call Option (GPRO) 0.0 $7.5M 749k 10.00
Gan Ord Shs 0.0 $7.3M 361k 20.29
Pvh Corporation Call Option (PVH) 0.0 $7.3M 81k 90.00
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $7.2M 91k 80.00
Marsh & McLennan Companies Put Option (MMC) 0.0 $7.2M 60k 120.00
Iaa 0.0 $7.2M 111k 64.97
Kulicke and Soffa Industries (KLIC) 0.0 $7.1M 223k 31.81
Geo Group Inc/the reit Call Option (GEO) 0.0 $7.1M 850k 8.33
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.1M 302k 23.39
Floor & Decor Hldgs Cl A (FND) 0.0 $7.0M 75k 93.36
Nexstar Media Group Cl A (NXST) 0.0 $7.0M 64k 109.22
PPL Corporation Call Option (PPL) 0.0 $6.7M 224k 30.00
Green Plains Note 4.125% 9/0 (Principal) 0.0 $6.6M 7.0M 0.94
Grubhub Call Option 0.0 $6.5M 93k 70.00
Lamar Advertising Cl A (LAMR) 0.0 $6.4M 77k 83.22
Key Call Option (KEY) 0.0 $6.4M 318k 20.00
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $6.3M 3.0M 2.11
Overstock Call Option (BBBY) 0.0 $6.3M 127k 50.00
Niu Technologies Ads (NIU) 0.0 $6.3M 225k 28.05
Range Resources Put Option (RRC) 0.0 $6.2M 1.2M 5.00
Huya Ads Rep Shs A Put Option (HUYA) 0.0 $6.0M 302k 20.00
M/a Call Option (MTSI) 0.0 $5.9M 107k 55.06
FleetCor Technologies Call Option 0.0 $5.9M 22k 270.00
Rapid7 (RPD) 0.0 $5.7M 64k 90.17
Pure Storage Cl A Put Option (PSTG) 0.0 $5.5M 250k 22.00
Haynes International Com New (HAYN) 0.0 $5.5M 230k 23.85
Intercept Pharmaceuticals In Call Option 0.0 $5.4M 269k 20.00
Quidel Corporation Call Option 0.0 $5.4M 30k 180.00
Nutanix Note 1/1 (Principal) 0.0 $5.4M 6.0M 0.89
Gw Pharmaceuticals Ads Call Option 0.0 $5.3M 44k 120.00
Paylocity Holding Corporation (PCTY) 0.0 $5.3M 26k 205.83
Realogy Hldgs Call Option (HOUS) 0.0 $5.2M 400k 13.12
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $5.2M 37k 140.00
Purple Innovatio Put Option (PRPL) 0.0 $5.2M 172k 30.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.1M 118k 43.53
Flex Ord Call Option (FLEX) 0.0 $5.1M 256k 20.00
New Relic Note 0.500% 5/0 (Principal) 0.0 $5.1M 5.3M 0.97
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $5.1M 59k 86.00
Nutrien Call Option (NTR) 0.0 $5.1M 101k 50.00
MarketAxess Holdings Call Option (MKTX) 0.0 $5.0M 8.8k 570.00
Haemonetics Corporation (HAE) 0.0 $4.9M 41k 119.05
Monster Beverage Corp Call Option (MNST) 0.0 $4.8M 54k 90.00
Hartford Financial Services Call Option (HIG) 0.0 $4.7M 94k 50.00
Hemisphere Media Group Cl A 0.0 $4.7M 454k 10.35
Gogo Put Option (GOGO) 0.0 $4.7M 468k 10.00
Meritor 0.0 $4.6M 166k 27.92
Liberty Global SHS CL C Call Option 0.0 $4.6M 232k 20.00
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $4.6M 5.0M 0.92
Otis Worldwide Corp Put Option (OTIS) 0.0 $4.5M 70k 64.81
Inphi Corporation Call Option 0.0 $4.5M 28k 160.00
Resideo Technologies (REZI) 0.0 $4.4M 207k 21.26
GATX Corporation (GATX) 0.0 $4.4M 53k 83.05
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $4.4M 439k 10.00
Keurig Dr Pepper (KDP) 0.0 $4.3M 134k 31.99
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $4.2M 115k 36.67
Fox Corp Cl A Com Call Option (FOXA) 0.0 $4.2M 140k 30.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $4.2M 37k 114.74
Ross Stores Call Option (ROST) 0.0 $4.1M 34k 120.00
Maxim Integrated Products Call Option 0.0 $3.9M 44k 90.00
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $3.7M 3.4M 1.08
Population Health Invs Co In Unit 99/99/9999 0.0 $3.7M 352k 10.45
Murphy Oil Corporation (MUR) 0.0 $3.7M 312k 11.79
Novagold Res Com New Call Option (NG) 0.0 $3.7M 367k 10.00
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $3.6M 90k 40.00
Pool Corporation (POOL) 0.0 $3.6M 9.7k 371.74
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $3.6M 358k 10.00
Masco Corporation Put Option (MAS) 0.0 $3.5M 70k 50.00
Investindustrial Acquisition Unit 99/99/9999 0.0 $3.5M 341k 10.28
IPG Photonics Corporation Call Option (IPGP) 0.0 $3.5M 16k 220.00
Mix Telematics Sponsored Adr 0.0 $3.4M 270k 12.59
Opendoor Technologies Call Option (OPEN) 0.0 $3.4M 149k 22.73
Innovative Industria A Call Option (IIPR) 0.0 $3.4M 19k 180.00
Pitney Bowes Call Option (PBI) 0.0 $3.3M 547k 6.10
MasTec (MTZ) 0.0 $3.3M 49k 67.42
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.3M 3.5M 0.94
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $3.3M 293k 11.15
Fair Isaac Corporation (FICO) 0.0 $3.1M 6.0k 521.74
Invesco Mortgage Capital Call Option 0.0 $3.1M 1.0M 3.00
JetBlue Airways Corporation Call Option (JBLU) 0.0 $3.1M 306k 10.00
Kkr & Co Call Option (KKR) 0.0 $3.0M 76k 40.00
Revolve Group Cl A Call Option (RVLV) 0.0 $3.0M 100k 30.00
Illumina Call Option (ILMN) 0.0 $2.9M 7.9k 370.00
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $2.9M 270k 10.85
Public Storage Put Option (PSA) 0.0 $2.9M 13k 230.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.9M 119k 24.64
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.9M 49k 60.00
Leggett & Platt Put Option (LEG) 0.0 $2.9M 65k 45.00
Iovance Biotherapeutics Call Option (IOVA) 0.0 $2.9M 58k 50.00
Nasdaq Omx Call Option (NDAQ) 0.0 $2.9M 22k 130.00
Motion Acquisition Corp Unit 10/14/2025 0.0 $2.8M 263k 10.62
Encana Corporation Call Option (OVV) 0.0 $2.7M 274k 10.00
H I G Acquisition Corp Unit 99/99/9999 0.0 $2.7M 260k 10.43
Opko Health (OPK) 0.0 $2.7M 678k 3.96
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.6M 263k 10.00
Marathon Oil Corporation Put Option (MRO) 0.0 $2.6M 263k 10.00
Resolute Fst Prods In Call Option 0.0 $2.6M 396k 6.54
Leidos Holdings Put Option (LDOS) 0.0 $2.6M 25k 105.00
New York Mtg Tr Com Par $.02 0.0 $2.5M 685k 3.69
Iac Interactive Ord Put Option 0.0 $2.5M 13k 190.00
Hill-Rom Holdings 0.0 $2.5M 25k 97.94
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $2.4M 122k 20.00
Reata Pharmaceuticals Cl A 0.0 $2.4M 20k 120.00
Progyny (PGNY) 0.0 $2.4M 57k 42.42
Primo Water (PRMW) 0.0 $2.4M 153k 15.68
Herman Miller (MLKN) 0.0 $2.4M 70k 33.81
Red Rock Resorts Cl A Call Option (RRR) 0.0 $2.3M 78k 30.00
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $2.3M 52k 45.00
Radian (RDN) 0.0 $2.3M 114k 20.24
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 127k 17.89
New Residential Invt Corp Com New Call Option (RITM) 0.0 $2.3M 225k 10.00
Growgeneration Corp Call Option (GRWG) 0.0 $2.2M 56k 40.00
Jamf Hldg Corp (JAMF) 0.0 $2.2M 75k 29.89
Momo Adr Call Option 0.0 $2.1M 212k 10.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 95k 22.28
Hanesbrands Call Option (HBI) 0.0 $2.1M 211k 10.00
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $2.1M 193k 10.80
Host Hotels & Resorts (HST) 0.0 $2.0M 144k 14.14
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $2.0M 85k 23.46
Raymond James Financial Put Option (RJF) 0.0 $2.0M 21k 96.25
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $2.0M 15k 135.00
Juniper Networks Put Option (JNPR) 0.0 $1.9M 94k 20.00
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $1.8M 91k 20.00
Liberty Global Shs Cl A 0.0 $1.8M 75k 24.22
Qudian Adr (QD) 0.0 $1.8M 1.3M 1.38
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.8M 172k 10.31
Prog Holdings Com Npv Call Option (PRG) 0.0 $1.8M 32k 55.00
Live Oak Bancshares (LOB) 0.0 $1.7M 30k 57.14
Medallia Call Option 0.0 $1.7M 49k 34.00
Glaxosmithkline Sponsored Adr Call Option 0.0 $1.6M 40k 40.00
Proshares Tr Ultrapro Sht Qqq 0.0 $1.6M 105k 15.18
Guess? Put Option (GES) 0.0 $1.6M 71k 22.50
Kansas City Southern Com New Put Option 0.0 $1.6M 7.9k 200.00
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $1.6M 151k 10.30
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $1.5M 142k 10.74
Holicity Unit 08/05/2025 0.0 $1.5M 142k 10.39
Ping Identity Hldg Corp 0.0 $1.5M 51k 28.38
MFA Mortgage Investments Put Option 0.0 $1.5M 373k 3.90
Quanta Services (PWR) 0.0 $1.4M 20k 72.15
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $1.4M 36k 39.15
Periphas Capital Partnering Unit 99/99/9999 0.0 $1.4M 53k 26.12
Moody's Corporation Put Option (MCO) 0.0 $1.4M 4.8k 290.00
Mid-America Apartment (MAA) 0.0 $1.4M 11k 125.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 11k 127.79
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $1.4M 1.0M 1.37
Hormel Foods Corporation Put Option (HRL) 0.0 $1.4M 28k 50.00
Limelight Networks Call Option 0.0 $1.3M 269k 5.00
Peridot Acquisition Corp Unit 99/99/9999 0.0 $1.3M 119k 11.25
GP Strategies Corporation 0.0 $1.3M 110k 11.86
Iheartmedia Com Cl A (IHRT) 0.0 $1.3M 99k 12.98
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $1.3M 122k 10.50
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.2M 13k 100.00
Nielsen Hldgs Shs Eur 0.0 $1.2M 60k 20.00
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.2M 116k 10.40
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 102k 11.54
Lordstown Motors Corp Com Cl A Call Option 0.0 $1.1M 57k 20.00
Maxar Technologies Call Option 0.0 $1.1M 29k 40.00
Incyte Corporation (INCY) 0.0 $1.1M 13k 87.72
Precigen (PGEN) 0.0 $1.1M 109k 10.21
Landcadia Holdings Iii Unit 99/99/9999 0.0 $1.1M 100k 11.17
Rockwell Automation Call Option (ROK) 0.0 $1.1M 4.4k 250.00
MarineMax (HZO) 0.0 $1.1M 31k 34.91
Garmin SHS Call Option (GRMN) 0.0 $1.1M 9.0k 120.00
Party City Hold Call Option 0.0 $1.1M 174k 6.15
Orion Engineered Carbons (OEC) 0.0 $1.1M 62k 17.08
Kraton Performance Polymers 0.0 $1.0M 38k 27.84
Nautilus Call Option (BFXXQ) 0.0 $1.0M 52k 20.00
Paya Holdings Com Cl A 0.0 $1.0M 74k 13.59
Phx Minerals Cl A 0.0 $1.0M 434k 2.30
Global Blood Therapeutics In Call Option 0.0 $996k 23k 43.30
Parsley Energy Cl A 0.0 $969k 68k 14.21
Infinera Call Option 0.0 $963k 92k 10.47
Gores Holdings Vi Unit 08/24/2027 0.0 $954k 90k 10.60
Lydall 0.0 $952k 32k 30.00
Old Dominion Freight Line Put Option (ODFL) 0.0 $948k 4.7k 200.00
Motive Capital Corp Unit 99/99/9999 0.0 $944k 90k 10.53
Paccar Put Option (PCAR) 0.0 $932k 10k 90.00
Infosys Sponsored Adr (INFY) 0.0 $915k 55k 16.76
Gamestop Corp Cl A (GME) 0.0 $894k 48k 18.67
Neurocrine Biosciences Call Option (NBIX) 0.0 $882k 8.8k 100.00
Hecla Mining Company Call Option (HL) 0.0 $878k 88k 10.00
First Industrial Realty Trust (FR) 0.0 $855k 20k 42.12
ResMed Call Option (RMD) 0.0 $852k 4.1k 210.00
Rapt Therapeutics 0.0 $831k 42k 19.85
Malibu Boats Com Cl A (MBUU) 0.0 $828k 13k 62.47
Ishares Gold Trust Ishares Call Option 0.0 $826k 46k 18.00
iStar Financial 0.0 $816k 55k 14.87
Inspire Med Sys (INSP) 0.0 $799k 4.3k 188.00
Go Acquisition Corp Unit 08/31/2027 0.0 $797k 75k 10.63
M.D.C. Holdings 0.0 $784k 16k 48.63
Fortress Value Acquisition I Unit 08/10/2027 0.0 $781k 70k 11.16
Prime Impact Acquisition I Unit 10/01/2030 0.0 $776k 73k 10.61
Olin Corp Com Par $1 Call Option (OLN) 0.0 $757k 38k 20.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $727k 33k 22.06
Macerich Company (MAC) 0.0 $726k 60k 12.05
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $709k 65k 10.84
Livent Corp Call Option 0.0 $683k 34k 20.00
National-Oilwell Var Call Option 0.0 $675k 51k 13.33
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $650k 61k 10.67
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $644k 58k 11.06
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $632k 16k 40.00
Michaels Cos Inc/the Call Option 0.0 $611k 49k 12.50
Henry Schein Call Option (HSIC) 0.0 $597k 8.5k 70.00
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $596k 40k 15.00
Marcus Corporation (MCS) 0.0 $582k 43k 13.48
Hollyfrontier Corp Put Option 0.0 $562k 19k 30.00
Irhythm Technologies (IRTC) 0.0 $555k 2.3k 237.18
Newhold Investment Corp Unit 03/10/2025 0.0 $527k 51k 10.44
Orchid Is Cap 0.0 $523k 100k 5.22
Genuine Parts Company Put Option (GPC) 0.0 $523k 5.2k 100.00
Horizon Acquisition Corp Unit 99/99/9999 0.0 $522k 49k 10.57
Regions Financial Corporation Call Option (RF) 0.0 $507k 25k 20.00
Fuelcell Energy Put Option 0.0 $505k 50k 10.00
North Mountain Merger Corp Unit 09/16/2025 0.0 $501k 47k 10.74
National Beverage Put Option (FIZZ) 0.0 $500k 5.9k 85.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $483k 8.6k 56.22
Nrg Energy Com New Put Option (NRG) 0.0 $482k 12k 40.00
Logitech Intl S A SHS Call Option (LOGI) 0.0 $480k 4.8k 100.00
Ingersoll Rand (IR) 0.0 $480k 11k 44.55
Fortune Brands (FBIN) 0.0 $479k 5.6k 85.70
Lincoln National Corporation Call Option (LNC) 0.0 $475k 9.5k 50.00
Ihs Markit SHS Put Option 0.0 $473k 5.3k 90.00
Gores Hldgs V Unit 99/99/9999 0.0 $467k 43k 10.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $453k 97k 4.67
Materialise Nv Sponsored Ads (MTLS) 0.0 $450k 8.3k 54.18
Northern Trust Corporation (NTRS) 0.0 $449k 4.9k 91.95
Hercules Technology Growth Capital Call Option (HTGC) 0.0 $447k 31k 14.42
Fluor Corporation Call Option (FLR) 0.0 $435k 22k 20.00
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $423k 40k 10.57
Interpublic Group of Companies (IPG) 0.0 $414k 17k 23.95
Orbcomm 0.0 $411k 61k 6.78
PerkinElmer (RVTY) 0.0 $387k 2.6k 147.29
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $386k 36k 10.87
Kearny Finl Corp Md (KRNY) 0.0 $383k 36k 10.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $382k 2.1k 184.01
Fate Therapeutics (FATE) 0.0 $380k 4.2k 90.45
Occidental Pete Corp *w Exp 08/03/202 Put Option (OXY.WS) 0.0 $374k 45k 8.33
Huntington Ingalls Inds Put Option (HII) 0.0 $370k 2.2k 170.00
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 0.0 $364k 36k 10.18
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $363k 35k 10.37
Peak Put Option (DOC) 0.0 $357k 12k 30.00
Kaleyra *w Exp 11/25/202 0.0 $347k 231k 1.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $341k 26k 13.18
Fmc Corp Com New Put Option (FMC) 0.0 $340k 3.1k 110.00
New Oriental Ed & Technology Spon Adr Call Option 0.0 $326k 1.7k 190.00
Jacobs Engineering 0.0 $322k 2.9k 111.11
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $321k 31k 10.33
Inseego 0.0 $303k 20k 15.49
Golden Nugget Online Gamin Com Cl A 0.0 $298k 15k 19.67
Iron Mountain Call Option (IRM) 0.0 $292k 9.7k 30.00
Pae *w Exp 09/11/202 0.0 $288k 125k 2.30
Hologic Put Option (HOLX) 0.0 $285k 4.1k 70.00
Rice Acquisition Corp Unit 99/99/9999 0.0 $282k 25k 11.33
Reinsurance Grp Of America I Com New Call Option (RGA) 0.0 $272k 2.3k 120.00
NiSource Put Option (NI) 0.0 $267k 13k 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 21k 12.60
Novartis Sponsored Adr (NVS) 0.0 $242k 2.8k 87.72
Generac Holdings (GNRC) 0.0 $238k 1.0k 227.10
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $220k 20k 11.00
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $219k 21k 10.70
Qurate Retail Com Ser A Call Option 0.0 $219k 20k 10.95
Rigel Pharmaceuticals Com New 0.0 $173k 50k 3.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $171k 20k 8.78
Plains Gp Hldgs Ltd Partnr Int A Put Option (PAGP) 0.0 $153k 15k 10.00
Laureate Education Cl A (LAUR) 0.0 $152k 11k 14.54
Liberty Latin America Com Cl C (LILAK) 0.0 $125k 11k 11.11
Pulmatrix Com New 0.0 $117k 98k 1.19
Propetro Hldg (PUMP) 0.0 $78k 11k 7.43
Mcewen Mining 0.0 $30k 30k 1.00
Polarityte 0.0 $21k 31k 0.69
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $15k 41k 0.37
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $0 1.2M 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 4.7k 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 498k 0.00
Hostess Brands Cl A 0.0 $0 14k 0.00
Front Yard Residential Corp Call Option 0.0 $0 80k 0.00