Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2020

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 327 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 42.1 $19B 52M 370.00
Tesla Motors Call Option (TSLA) 12.1 $5.5B 7.8M 710.00
Spdr Gold Tr Gold Shs Call Option (GLD) 3.2 $1.5B 8.1M 180.00
Square Cl A Call Option (XYZ) 1.8 $796M 3.6M 220.00
Visa Com Cl A Call Option (V) 1.5 $691M 3.1M 220.00
salesforce Call Option (CRM) 1.3 $603M 2.7M 220.00
Starbucks Corporation Call Option (SBUX) 1.2 $553M 5.0M 110.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.2 $526M 4.8M 110.00
Wells Fargo & Company Call Option (WFC) 1.1 $483M 16M 30.00
Uber Technologies Call Option (UBER) 1.0 $453M 9.1M 50.00
Servicenow Call Option (NOW) 0.9 $424M 771k 550.00
Snap Cl A Call Option (SNAP) 0.9 $424M 8.5M 50.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.9 $408M 2.6M 160.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.9 $406M 14M 30.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.9 $403M 3.1M 130.00
UnitedHealth Call Option (UNH) 0.8 $373M 1.1M 350.00
Twitter Call Option 0.8 $354M 7.1M 50.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.8 $341M 1.1M 310.00
Sea Sponsord Ads Call Option (SE) 0.7 $332M 1.7M 200.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.7 $324M 1.1M 290.00
Zoom Video Communications In Cl A Call Option (ZM) 0.7 $307M 903k 340.00
Wayfair Cl A Call Option (W) 0.6 $293M 1.3M 230.00
Texas Instruments Incorporated Call Option (TXN) 0.6 $289M 1.8M 160.00
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.6 $278M 2.5M 110.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $270M 6.8M 40.00
Wynn Resorts Call Option (WYNN) 0.6 $256M 2.3M 110.00
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.6 $251M 1.8M 140.00
United Parcel Service CL B Call Option (UPS) 0.5 $233M 1.4M 170.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.5 $231M 5.8M 40.00
Royal Caribbean Cruises Call Option (RCL) 0.5 $227M 3.2M 70.00
Valero Energy Corporation Call Option (VLO) 0.5 $221M 3.7M 60.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.5 $220M 999k 220.00
Take-Two Interactive Software Call Option (TTWO) 0.5 $212M 1.0M 210.00
Target Corporation Call Option (TGT) 0.4 $200M 1.1M 180.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $197M 3.3M 60.00
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $186M 3.7M 50.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $173M 1.3M 130.00
Verizon Communications Call Option (VZ) 0.4 $166M 2.8M 60.00
Hldgs Call Option (UAL) 0.4 $161M 4.0M 40.00
The Trade Desk Com Cl A Call Option (TTD) 0.4 $160M 200k 800.00
United Rentals Call Option (URI) 0.3 $157M 681k 230.00
Union Pacific Corporation Call Option (UNP) 0.3 $151M 719k 210.00
Southwest Airlines Call Option (LUV) 0.3 $147M 2.9M 50.00
Spotify Technology S A SHS Call Option (SPOT) 0.3 $146M 471k 310.00
Thermo Fisher Scientific Call Option (TMO) 0.3 $146M 310k 470.00
Stanley Black & Decker Call Option (SWK) 0.3 $144M 798k 180.00
Solaredge Technologies Call Option (SEDG) 0.3 $135M 423k 320.00
Skyworks Solutions Call Option (SWKS) 0.3 $135M 900k 150.00
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $134M 1.5M 90.00
Charles Schwab Corporation Call Option (SCHW) 0.3 $129M 2.6M 50.00
Us Bancorp Del Com New Call Option (USB) 0.3 $119M 2.4M 50.00
S&p Global Call Option (SPGI) 0.3 $119M 360k 330.00
Schlumberger Call Option (SLB) 0.3 $115M 5.8M 20.00
TJX Companies Call Option (TJX) 0.2 $113M 1.6M 70.00
stock Call Option 0.2 $108M 634k 170.00
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $108M 1.5M 70.00
United Sts Oil Units Call Option (USO) 0.2 $106M 2.5M 41.67
Workday Cl A Call Option (WDAY) 0.2 $105M 439k 240.00
Stitch Fix Com Cl A Call Option (SFIX) 0.2 $105M 1.7M 60.00
Sherwin-Williams Company Call Option (SHW) 0.2 $104M 142k 730.00
Western Digital Call Option (WDC) 0.2 $94M 1.6M 60.00
Wal-Mart Stores Call Option (WMT) 0.2 $91M 650k 140.00
Royal Gold Call Option (RGLD) 0.2 $87M 788k 110.00
Viacomcbs CL B Call Option (PARA) 0.2 $86M 2.2M 40.00
Vale S A Sponsored Ads Call Option (VALE) 0.2 $85M 4.3M 20.00
Veeva Sys Cl A Com Call Option (VEEV) 0.2 $82M 305k 270.00
Stmicroelectronics N V Ny Registry Put Option (STM) 0.2 $82M 2.2M 37.50
Walgreen Boots Alliance Call Option 0.2 $81M 2.0M 40.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $81M 4.2M 19.35
Yum China Holdings Call Option (YUMC) 0.2 $80M 1.3M 60.00
Vmware Cl A Com Call Option 0.2 $77M 547k 140.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.2 $74M 3.7M 20.00
Teladoc Call Option (TDOC) 0.2 $74M 371k 200.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $73M 1.2M 60.00
Xilinx Call Option 0.2 $72M 516k 140.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.2 $70M 3.5M 20.00
Stoneco Com Cl A Call Option (STNE) 0.2 $70M 873k 80.00
Toll Brothers Call Option (TOL) 0.1 $68M 1.7M 40.00
Zendesk Call Option 0.1 $68M 482k 140.00
Williams Companies Call Option (WMB) 0.1 $64M 3.2M 20.00
Twilio Cl A Call Option (TWLO) 0.1 $63M 184k 340.00
Synchrony Financial Call Option (SYF) 0.1 $60M 2.0M 30.00
Truist Financial Corp equities Put Option (TFC) 0.1 $59M 1.2M 50.00
Unity Software Call Option (U) 0.1 $59M 395k 150.00
Yum! Brands Call Option (YUM) 0.1 $59M 532k 110.00
Xpeng Ads Call Option (XPEV) 0.1 $57M 1.4M 40.00
Six Flags Entertainment Call Option (SIX) 0.1 $54M 1.8M 30.00
United States Steel Corporation Call Option 0.1 $54M 2.7M 20.00
Zscaler Incorporated Call Option (ZS) 0.1 $53M 264k 200.00
Metropcs Communications Call Option (TMUS) 0.1 $52M 401k 130.00
Sunrun Call Option (RUN) 0.1 $51M 728k 70.00
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $50M 714k 70.00
Zynga Cl A Call Option 0.1 $48M 4.8M 10.00
Stamps Com New Call Option 0.1 $48M 238k 200.00
Snap Note 0.750% 8/0 (Principal) 0.1 $46M 26M 1.75
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 0.1 $44M 221k 200.00
Whirlpool Corporation Call Option (WHR) 0.1 $43M 236k 180.00
Universal Display Corporation Call Option (OLED) 0.1 $42M 183k 230.00
Seagate Technology SHS Call Option 0.1 $40M 674k 60.00
Tripadvisor Call Option (TRIP) 0.1 $40M 1.3M 30.00
Zoetis Cl A Call Option (ZTS) 0.1 $40M 232k 170.00
Sempra Energy Put Option (SRE) 0.1 $39M 298k 130.00
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $39M 113k 340.00
Slack Technologies Com Cl A Call Option 0.1 $38M 958k 40.00
Sony Corp Sponsored Adr Call Option (SONY) 0.1 $38M 376k 100.00
Tower Semiconductor Shs New Call Option (TSEM) 0.1 $37M 1.2M 30.00
SYSCO Corporation Call Option (SYY) 0.1 $36M 517k 70.00
Stryker Corporation Put Option (SYK) 0.1 $35M 139k 250.00
Tyson Foods Cl A Call Option (TSN) 0.1 $34M 568k 60.00
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $32M 536k 60.00
Tractor Supply Company Call Option (TSCO) 0.1 $31M 218k 140.00
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.1 $30M 997k 30.00
Wix SHS Call Option (WIX) 0.1 $29M 117k 250.00
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.1 $29M 729k 40.00
Xpo Logistics Inc equity Call Option (XPO) 0.1 $29M 242k 120.00
Scientific Games Call Option (LNW) 0.1 $29M 722k 40.00
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $29M 28M 1.02
Tempur-Pedic International Call Option (SGI) 0.1 $29M 1.0M 28.00
Synopsys Call Option (SNPS) 0.1 $28M 109k 260.00
Sirius Xm Holdings Call Option 0.1 $28M 2.7M 10.00
Snowflake Cl A Put Option (SNOW) 0.1 $27M 95k 280.00
Shake Shack Cl A Call Option (SHAK) 0.1 $26M 325k 80.00
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $25M 625k 40.00
Teradyne Call Option (TER) 0.1 $25M 208k 120.00
Trip Com Group Ads Call Option (TCOM) 0.1 $23M 780k 30.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $23M 324k 70.00
Sunpower Call Option (SPWRQ) 0.0 $22M 743k 30.00
Royal Dutch Shell Spons Adr A Call Option 0.0 $20M 497k 40.00
Under Armour Cl A Call Option (UAA) 0.0 $20M 1.3M 15.00
Shopify Cl A Call Option (SHOP) 0.0 $19M 17k 1130.00
TransDigm Group Incorporated Call Option (TDG) 0.0 $19M 31k 620.00
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $19M 464k 40.00
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $18M 1.8M 10.00
United Sts Nat Gas Unit Par Call Option 0.0 $18M 1.8M 10.00
Southern Company Call Option (SO) 0.0 $18M 293k 60.00
Ross Stores Put Option (ROST) 0.0 $17M 142k 122.86
V.F. Corporation Call Option (VFC) 0.0 $17M 193k 90.00
Zogenix Com New 0.0 $17M 843k 20.01
Spirit Airlines Call Option 0.0 $17M 834k 20.00
Teck Resources CL B Put Option (TECK) 0.0 $16M 822k 20.00
Workhorse Group Com New Call Option 0.0 $16M 813k 20.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $16M 406k 40.00
Velodyne Lidar Call Option 0.0 $16M 692k 22.81
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $16M 392k 40.00
Surgery Partners Call Option (SGRY) 0.0 $16M 516k 30.00
Waste Management Call Option (WM) 0.0 $15M 129k 120.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15M 37k 419.81
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $15M 507k 30.00
Sabre Put Option (SABR) 0.0 $15M 1.4M 10.00
Signature Bank (SBNY) 0.0 $14M 107k 135.29
Upland Software Put Option (UPLD) 0.0 $14M 297k 46.67
Square Note 0.500% 5/1 (Principal) 0.0 $14M 7.5M 1.84
Sun Communities (SUI) 0.0 $14M 91k 151.95
Zimmer Holdings Call Option (ZBH) 0.0 $13M 87k 150.00
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $13M 320k 40.00
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $13M 90k 140.00
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $12M 124k 100.00
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $12M 411k 30.00
Upwork Call Option (UPWK) 0.0 $12M 389k 30.00
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $12M 1.2M 10.00
Yeti Hldgs Call Option (YETI) 0.0 $11M 161k 70.00
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $11M 28k 380.00
Tufin Software Technologie SHS 0.0 $10M 820k 12.48
Twitter Note 1.000% 9/1 (Principal) 0.0 $10M 11M 0.97
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $10M 42k 240.00
Sonos Call Option (SONO) 0.0 $9.9M 495k 20.00
Tapestry Put Option (TPR) 0.0 $9.9M 330k 30.00
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $9.9M 164k 60.00
Trex Company (TREX) 0.0 $8.9M 106k 83.74
World Wrestling Entmt Cl A Call Option 0.0 $8.8M 177k 50.00
Travelers Companies Call Option (TRV) 0.0 $8.2M 58k 140.00
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $7.9M 99k 80.00
Timken Company (TKR) 0.0 $7.8M 100k 77.87
Te Connectivity Reg Shs Put Option 0.0 $7.8M 65k 120.00
Skechers U S A Cl A Call Option 0.0 $7.8M 194k 40.00
Us Foods Hldg Corp call (USFD) 0.0 $7.5M 225k 33.31
Ye Cl A Call Option (YELP) 0.0 $7.4M 248k 30.00
Targa Res Corp Put Option (TRGP) 0.0 $7.3M 242k 30.00
WNS HLDGS Spon Adr 0.0 $7.1M 99k 72.09
Ventas Call Option (VTR) 0.0 $7.1M 142k 50.00
Schrodinger Call Option (SDGR) 0.0 $7.0M 88k 80.00
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $7.0M 140k 50.00
Seagen Call Option 0.0 $6.8M 38k 180.00
Suncor Energy Put Option (SU) 0.0 $6.7M 337k 20.00
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $6.7M 224k 30.00
SL Green Realty Put Option 0.0 $6.6M 112k 58.42
United Natural Foods Put Option (UNFI) 0.0 $6.4M 322k 20.00
Zumiez (ZUMZ) 0.0 $6.3M 172k 36.78
Total Se Sponsored Ads Call Option (TTE) 0.0 $6.3M 151k 41.92
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $6.2M 1.3M 4.70
Vulcan Materials Company Call Option (VMC) 0.0 $6.1M 41k 150.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $5.9M 35k 170.00
Seaworld Entertainment Call Option (PRKS) 0.0 $5.3M 177k 30.00
Under Armour CL C Call Option (UA) 0.0 $5.1M 515k 10.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $5.1M 4.6M 1.11
Verisign Call Option (VRSN) 0.0 $5.0M 23k 220.00
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $5.0M 251k 20.00
Williams-Sonoma Call Option (WSM) 0.0 $4.8M 48k 100.00
Virtu Finl Cl A Call Option (VIRT) 0.0 $4.7M 187k 25.00
SM Energy Call Option (SM) 0.0 $4.6M 457k 10.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $4.4M 439k 10.00
Wyndham Worldwide Corporation Call Option 0.0 $4.3M 97k 44.72
Warrior Met Coal (HCC) 0.0 $4.2M 199k 21.29
Waste Connections (WCN) 0.0 $4.2M 41k 102.72
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $4.0M 4.3M 0.94
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $4.0M 57k 70.00
Ww Intl Call Option 0.0 $3.9M 197k 20.00
Wec Energy Group Put Option (WEC) 0.0 $3.9M 43k 90.00
XP Cl A (XP) 0.0 $3.9M 97k 39.65
Welltower Inc Com reit Call Option (WELL) 0.0 $3.8M 64k 60.00
Ssr Mining Call Option (SSRM) 0.0 $3.8M 192k 20.00
Semtech Corporation (SMTC) 0.0 $3.8M 52k 72.26
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $3.7M 62k 60.00
Ubiquiti (UI) 0.0 $3.5M 13k 278.47
Townsquare Media Cl A (TSQ) 0.0 $3.5M 530k 6.65
Transunion (TRU) 0.0 $3.3M 34k 99.06
Thor Industries Call Option (THO) 0.0 $3.2M 36k 90.00
Westrock Call Option (WRK) 0.0 $3.2M 79k 40.00
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $3.1M 313k 10.00
Zoominfo Technologies Com Cl A Call Option (GTM) 0.0 $3.1M 62k 50.00
Yamana Gold Put Option 0.0 $3.0M 296k 10.00
Spectrum Brands Holding (SPB) 0.0 $2.8M 36k 78.89
Vail Resorts (MTN) 0.0 $2.8M 10k 276.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.8M 120k 23.19
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $2.8M 139k 20.00
Stratasys SHS (SSYS) 0.0 $2.8M 134k 20.70
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $2.6M 251k 10.55
Simon Property Call Option (SPG) 0.0 $2.6M 29k 90.00
Urban Outfitters (URBN) 0.0 $2.5M 99k 25.60
Tegna Call Option (TGNA) 0.0 $2.5M 178k 13.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4M 47k 50.41
Whole Earth Brands Com Cl A (FREE) 0.0 $2.2M 205k 10.89
Rush Street Interactive (RSI) 0.0 $2.2M 102k 21.66
Yandex N V Shs Class A Put Option (NBIS) 0.0 $2.1M 31k 70.00
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $2.1M 195k 10.80
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.1M 1.5M 1.40
Sleep Number Corp Call Option (SNBR) 0.0 $2.0M 25k 80.00
Trane Technologies SHS Put Option (TT) 0.0 $1.8M 13k 145.00
Trinity Industries (TRN) 0.0 $1.8M 67k 26.33
Stifel Financial (SF) 0.0 $1.7M 34k 50.63
Verisk Analytics Put Option (VRSK) 0.0 $1.7M 8.2k 210.00
State Street Corporation Put Option (STT) 0.0 $1.7M 24k 70.00
Steel Dynamics (STLD) 0.0 $1.6M 45k 36.82
Xcel Energy Put Option (XEL) 0.0 $1.6M 22k 70.00
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 26k 60.14
SVB Financial Put Option (SIVBQ) 0.0 $1.5M 3.7k 390.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $1.4M 128k 10.70
Zions Bancorporation Put Option (ZION) 0.0 $1.4M 31k 43.00
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $1.2M 62k 20.00
Smith & Wesson Brands Put Option (SWBI) 0.0 $1.2M 61k 20.00
Sangamo Biosciences (SGMO) 0.0 $1.2M 77k 15.71
Textron Call Option (TXT) 0.0 $1.2M 24k 50.00
Smucker J M Com New Call Option (SJM) 0.0 $1.2M 10k 120.00
Winnebago Industries Put Option (WGO) 0.0 $1.2M 20k 60.00
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $1.2M 5.9k 200.00
Wright Express Call Option (WEX) 0.0 $1.2M 5.8k 200.00
Smartsheet Com Cl A Call Option (SMAR) 0.0 $1.2M 17k 70.00
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 16k 72.48
Vontier Corporation Call Option (VNT) 0.0 $1.1M 30k 37.50
Teradata Corporation Call Option (TDC) 0.0 $1.1M 49k 23.33
Scorpio Tankers SHS Put Option (STNG) 0.0 $1.1M 112k 10.00
Sterling Bancorp 0.0 $1.1M 61k 17.88
Valley National Ban (VLY) 0.0 $1.1M 110k 9.75
Vistra Energy (VST) 0.0 $1.0M 53k 19.55
Summit Matls Cl A 0.0 $1.0M 52k 20.08
Spirit Rlty Cap Com New 0.0 $1.0M 25k 40.18
Uniti Group Inc Com reit 0.0 $1.0M 86k 11.73
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $1.0M 98k 10.20
Vector Acquisition Corp Unit 09/30/2027 0.0 $994k 93k 10.75
Zuora Com Cl A 0.0 $993k 70k 14.13
Team 0.0 $947k 87k 10.90
Sorrento Therapeutics Com New (SRNE) 0.0 $931k 135k 6.91
Vir Biotechnology (VIR) 0.0 $925k 35k 26.74
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $913k 11k 80.00
Xperi Holding Corp 0.0 $908k 44k 20.89
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $862k 80k 10.78
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $839k 65k 12.91
Vistaoutdoor (VSTO) 0.0 $828k 35k 23.75
Tupperware Brands Corporation Call Option 0.0 $793k 26k 30.00
Starboard Value Acquisitn Unit 09/10/2025 0.0 $773k 75k 10.31
Tronox Holdings SHS Call Option (TROX) 0.0 $731k 50k 14.62
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $704k 66k 10.75
Vonage Holdings 0.0 $695k 54k 12.87
Sturm, Ruger & Company Call Option (RGR) 0.0 $685k 11k 65.00
Sinclair Broadcast Group Cl A 0.0 $664k 22k 30.46
TreeHouse Foods (THS) 0.0 $659k 15k 43.29
Vroom Call Option 0.0 $657k 16k 40.00
Scion Tech Growth I Unit 12/17/2025 0.0 $645k 63k 10.32
Tata Mtrs Sponsored Adr 0.0 $643k 52k 12.47
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $624k 60k 10.40
Signet Jewelers SHS Call Option (SIG) 0.0 $612k 20k 30.00
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $607k 59k 10.27
Trimble Navigation (TRMB) 0.0 $606k 9.5k 63.83
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $581k 50k 11.62
Sealed Air Put Option (SEE) 0.0 $559k 12k 46.00
Wabtec Corporation Put Option (WAB) 0.0 $520k 7.4k 70.00
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $515k 50k 10.30
Trupanion Put Option (TRUP) 0.0 $514k 4.3k 120.00
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $498k 48k 10.48
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $490k 29k 16.67
Trinet (TNET) 0.0 $489k 6.1k 80.52
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $484k 22k 21.61
Sanderson Farms Call Option 0.0 $442k 3.4k 130.00
Stoneridge (SRI) 0.0 $396k 13k 30.25
Rbc Cad Put Option (RY) 0.0 $374k 4.7k 80.00
Royal Dutch Shell Spon Adr B Put Option 0.0 $333k 11k 30.00
Tredegar Corporation (TG) 0.0 $308k 18k 16.70
The Aarons Company Call Option (AAN) 0.0 $272k 14k 20.00
Wingstop Call Option (WING) 0.0 $265k 2.0k 130.00
Sanofi Sponsored Adr Call Option (SNY) 0.0 $265k 5.3k 50.00
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $264k 20k 13.20
Western Union Company Put Option (WU) 0.0 $244k 11k 22.00
Vg Acquisition Corp Unit 99/99/9999 0.0 $240k 20k 12.00
Tyler Technologies Put Option (TYL) 0.0 $240k 545.00 440.00
Snap-on Incorporated Put Option (SNA) 0.0 $227k 1.3k 170.00
WSFS Financial Corporation (WSFS) 0.0 $215k 4.8k 44.83
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $210k 20k 10.29
Skillz Call Option 0.0 $204k 10k 20.00
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $169k 15k 11.27
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $155k 15k 10.33
Talos Energy (TALO) 0.0 $98k 12k 8.25
Vistagen Therapeutics Com New 0.0 $86k 44k 1.94
Servicesource 0.0 $43k 24k 1.77
Xpresspa Group 0.0 $39k 33k 1.18
Transocean Reg Shs Put Option (RIG) 0.0 $0 481k 0.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $0 3.7k 0.00
Viatris Put Option (VTRS) 0.0 $0 2.3M 0.00