Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2020

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 440 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
Apple Call Option (AAPL) 9.2 $3.3B 25M 130.00
Amazon Call Option (AMZN) 5.6 $2.0B 618k 3260.00
Alphabet Cap Stk Cl C Call Option (GOOG) 4.6 $1.6B 938k 1750.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.1 $1.5B 838k 1750.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.5 $1.3B 5.5M 230.00
Citigroup Com New Put Option (C) 3.4 $1.2B 20M 60.00
Walt Disney Company Call Option (DIS) 3.3 $1.2B 6.6M 180.00
Advanced Micro Devices Call Option (AMD) 2.5 $904M 10M 90.00
Adobe Systems Incorporated Call Option (ADBE) 2.5 $887M 1.8M 500.00
Cisco Systems Put Option (CSCO) 2.3 $814M 20M 40.00
Bank of America Corporation Put Option (BAC) 2.3 $809M 27M 30.00
Booking Holdings Call Option (BKNG) 2.3 $808M 362k 2230.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.7 $599M 2.6M 230.00
Caterpillar Call Option (CAT) 1.5 $548M 3.0M 180.00
Chevron Corporation Call Option (CVX) 1.5 $520M 5.7M 90.91
Broadcom Call Option (AVGO) 1.4 $512M 1.2M 440.00
Applied Materials Call Option (AMAT) 1.4 $498M 5.5M 90.00
Boeing Company Call Option (BA) 1.4 $488M 2.3M 210.00
Baidu Spon Adr Rep A Call Option (BIDU) 1.3 $466M 2.1M 220.00
Carvana Cl A Call Option (CVNA) 1.3 $465M 1.9M 240.00
Chipotle Mexican Grill Call Option (CMG) 1.3 $460M 331k 1390.00
BlackRock Call Option (BLK) 1.1 $396M 550k 720.00
Costco Wholesale Corporation Call Option (COST) 1.1 $390M 1.0M 380.00
American Express Company Call Option (AXP) 1.0 $355M 3.0M 120.00
Beyond Meat Call Option (BYND) 0.9 $339M 2.6M 130.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.9 $329M 671k 490.00
Domino's Pizza Call Option (DPZ) 0.9 $321M 844k 380.00
Coca-Cola Company Call Option (KO) 0.9 $319M 6.4M 50.00
Activision Blizzard Call Option 0.9 $311M 3.5M 90.00
Coupa Software Call Option 0.7 $261M 767k 340.00
Exxon Mobil Corporation Call Option (XOM) 0.7 $253M 6.3M 40.00
American Airls Call Option (AAL) 0.7 $253M 13M 20.00
Etsy Call Option (ETSY) 0.7 $251M 1.4M 180.00
Bilibili Spons Ads Rep Z Call Option (BILI) 0.7 $242M 2.7M 90.00
At&t Put Option (T) 0.7 $241M 8.0M 30.00
Expedia Group Com New Call Option (EXPE) 0.7 $238M 1.8M 130.00
Abbvie Put Option (ABBV) 0.6 $226M 2.2M 104.65
Delta Air Lines Inc Del Com New Call Option (DAL) 0.6 $225M 5.6M 40.00
Autodesk Call Option (ADSK) 0.6 $223M 718k 310.00
Deere & Company Call Option (DE) 0.6 $212M 787k 270.00
Arista Networks Call Option (ANET) 0.6 $208M 718k 290.00
3M Company Call Option (MMM) 0.6 $200M 1.2M 170.00
Facebook Cl A Call Option (META) 0.6 $199M 737k 270.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.5 $195M 751k 260.00
Barrick Gold Corp Call Option (GOLD) 0.5 $194M 9.7M 20.00
ConocoPhillips Put Option (COP) 0.5 $193M 4.8M 40.00
CVS Caremark Corporation Call Option (CVS) 0.5 $192M 2.7M 70.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.5 $191M 289k 660.00
Comcast Corp Cl A Call Option (CMCSA) 0.5 $182M 3.6M 50.00
Capital One Financial Call Option (COF) 0.5 $169M 1.7M 100.00
Electronic Arts Call Option (EA) 0.5 $169M 1.2M 140.00
Constellation Brands Cl A Call Option (STZ) 0.4 $160M 728k 220.00
Alteryx Com Cl A Call Option 0.4 $157M 1.3M 120.00
American Intl Group Com New Call Option (AIG) 0.4 $157M 3.9M 40.00
4068594 Enphase Energy Call Option (ENPH) 0.4 $149M 830k 180.00
Cloudflare Cl A Com Call Option (NET) 0.4 $148M 1.9M 80.00
Analog Devices Call Option (ADI) 0.4 $144M 958k 150.00
Anthem Call Option (ELV) 0.4 $143M 448k 320.00
Blackstone Group Com Cl A Call Option (BX) 0.4 $139M 2.3M 60.00
Darden Restaurants Call Option (DRI) 0.4 $139M 1.2M 120.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $134M 638k 210.00
Dow Call Option (DOW) 0.4 $134M 2.2M 60.00
Cree Call Option 0.4 $131M 1.2M 110.00
Bristol Myers Squibb Call Option (BMY) 0.4 $127M 2.1M 60.00
Bausch Health Companies Call Option (BHC) 0.3 $122M 6.1M 20.00
Atlassian Corp Cl A Call Option 0.3 $119M 518k 230.00
Dex Call Option (DXCM) 0.3 $110M 298k 370.00
CSX Corporation Call Option (CSX) 0.3 $107M 1.2M 90.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $107M 5.4M 20.00
EOG Resources Call Option (EOG) 0.3 $103M 2.1M 50.00
Colfax Corp Unit 01/15/2022t 0.3 $99M 611k 161.54
Danaher Corporation Call Option (DHR) 0.3 $95M 433k 220.00
Enterprise Products Partners Call Option (EPD) 0.3 $95M 4.8M 20.00
eBay Call Option (EBAY) 0.2 $86M 1.7M 50.00
Draftkings Com Cl A Call Option 0.2 $85M 1.7M 50.00
Discover Financial Services Call Option (DFS) 0.2 $79M 877k 90.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.2 $78M 1.1M 70.00
Chewy Cl A Call Option (CHWY) 0.2 $76M 840k 90.00
Caesars Entertainment Call Option (CZR) 0.2 $71M 1.0M 70.00
Bed Bath & Beyond Call Option 0.2 $65M 3.3M 20.00
Automatic Data Processing Call Option (ADP) 0.2 $64M 355k 180.00
Clorox Company Call Option (CLX) 0.2 $63M 316k 200.00
Akamai Technologies Call Option (AKAM) 0.2 $63M 633k 100.00
Aon Shs Cl A Call Option (AON) 0.2 $61M 292k 210.00
Best Buy Call Option (BBY) 0.2 $61M 606k 100.00
Ally Financial Call Option (ALLY) 0.2 $60M 1.5M 40.00
Cigna Corp Call Option (CI) 0.2 $57M 270k 210.00
Altria Call Option (MO) 0.2 $56M 1.4M 40.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $56M 448k 124.50
Dick's Sporting Goods Call Option (DKS) 0.2 $55M 921k 60.00
Cummins Call Option (CMI) 0.1 $54M 233k 230.00
Air Products & Chemicals Call Option (APD) 0.1 $54M 198k 270.00
American Tower Reit Call Option (AMT) 0.1 $52M 235k 220.00
AutoZone Call Option (AZO) 0.1 $52M 43k 1190.00
Becton, Dickinson and Call Option (BDX) 0.1 $51M 204k 250.00
Dell Technologies CL C Call Option (DELL) 0.1 $51M 727k 70.00
Capri Holdings SHS Call Option (CPRI) 0.1 $50M 1.3M 40.00
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $49M 693k 70.00
Cme Call Option (CME) 0.1 $48M 266k 180.00
Brightcove (BCOV) 0.1 $48M 2.6M 18.40
Avis Budget Call Option (CAR) 0.1 $47M 1.2M 40.00
Chegg Call Option (CHGG) 0.1 $46M 515k 90.00
CarMax Call Option (KMX) 0.1 $45M 503k 90.00
Exelon Corporation Put Option (EXC) 0.1 $44M 1.1M 40.00
Bill Com Holdings Ord Call Option (BILL) 0.1 $43M 309k 140.00
Boston Scientific Corporation Put Option (BSX) 0.1 $42M 1.1M 40.00
Agnico Call Option (AEM) 0.1 $42M 602k 70.00
Abbott Laboratories Call Option (ABT) 0.1 $42M 380k 110.00
BP Sponsored Adr Call Option (BP) 0.1 $41M 2.1M 20.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $41M 507k 80.00
Dollar General Call Option (DG) 0.1 $40M 191k 210.00
Dollar Tree Call Option (DLTR) 0.1 $40M 359k 110.00
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $38M 21M 1.80
D.R. Horton Call Option (DHI) 0.1 $38M 536k 70.00
Emerson Electric Call Option (EMR) 0.1 $37M 464k 80.00
Deckers Outdoor Corporation Put Option (DECK) 0.1 $37M 127k 290.00
Ciena Corp Com New Call Option (CIEN) 0.1 $35M 704k 50.00
Citrix Systems Call Option 0.1 $33M 256k 130.00
Apollo Global Mgmt Com Cl A Call Option 0.1 $33M 652k 50.00
Duke Energy Corp Com New Call Option (DUK) 0.1 $32M 359k 90.00
Bank of New York Mellon Corporation Call Option (BK) 0.1 $32M 808k 40.00
American Electric Power Company Call Option (AEP) 0.1 $32M 395k 80.00
Corning Incorporated Call Option (GLW) 0.1 $31M 783k 40.00
Alcoa Call Option (AA) 0.1 $31M 1.5M 20.00
Dish Network Corporation Cl A Call Option 0.1 $31M 1.0M 30.00
Centene Corporation Call Option (CNC) 0.1 $30M 506k 60.00
Chubb Call Option (CB) 0.1 $30M 202k 150.00
Dropbox Cl A Call Option (DBX) 0.1 $30M 1.5M 20.00
Baxter International Call Option (BAX) 0.1 $29M 367k 80.00
Docusign Call Option (DOCU) 0.1 $28M 129k 220.00
Advance Auto Parts Call Option (AAP) 0.1 $27M 171k 160.00
Albemarle Corporation Call Option (ALB) 0.1 $27M 181k 150.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $26M 2.6M 10.00
Charles River Laboratories Call Option (CRL) 0.1 $26M 104k 250.00
Avaya Holdings Corp Put Option 0.1 $26M 1.3M 19.09
Crown Holdings Put Option (CCK) 0.1 $26M 255k 100.20
Colgate-Palmolive Company Call Option (CL) 0.1 $24M 271k 90.00
CF Industries Holdings Call Option (CF) 0.1 $24M 603k 40.00
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $23M 781k 30.00
Chemours (CC) 0.1 $23M 930k 24.80
Eaton Corp SHS Call Option (ETN) 0.1 $23M 192k 120.00
Diamondback Energy Call Option (FANG) 0.1 $22M 445k 50.00
Allstate Corporation Call Option (ALL) 0.1 $22M 196k 110.00
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $22M 239k 90.00
Biogen Idec Call Option (BIIB) 0.1 $21M 87k 240.00
Edwards Lifesciences Call Option (EW) 0.1 $20M 226k 90.00
Encore Capital (ECPG) 0.1 $20M 505k 39.00
Equinix Call Option (EQIX) 0.1 $20M 28k 710.00
Camping World Hldgs Cl A Call Option (CWH) 0.1 $19M 640k 30.00
Dominion Resources Call Option (D) 0.1 $19M 240k 80.00
Dupont De Nemours Call Option (DD) 0.1 $19M 274k 70.00
Cleveland-cliffs Call Option (CLF) 0.1 $19M 1.9M 10.00
Dte Energy Unit 11/01/2022s 0.1 $19M 395k 48.14
Corteva Call Option (CTVA) 0.1 $19M 483k 38.72
Boston Properties Call Option (BXP) 0.1 $18M 205k 90.00
Cloudera Call Option 0.1 $18M 1.8M 10.00
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $18M 108k 166.80
Aercap Holdings Nv SHS Call Option (AER) 0.0 $17M 342k 50.00
Cheniere Energy Com New Call Option (LNG) 0.0 $17M 284k 60.00
Elanco Animal Health Call Option (ELAN) 0.0 $17M 553k 30.00
Biohaven Pharmaceutical Holding Call Option 0.0 $17M 193k 85.67
Amgen Call Option (AMGN) 0.0 $16M 71k 230.00
Abiomed Call Option 0.0 $16M 51k 320.00
ConAgra Foods Call Option (CAG) 0.0 $16M 404k 40.00
Cadence Design Systems Call Option (CDNS) 0.0 $16M 114k 140.00
Cedar Fair Depositry Unit Call Option 0.0 $16M 394k 40.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $16M 9.8M 1.59
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $16M 516k 30.00
Copart Call Option (CPRT) 0.0 $15M 119k 130.00
Aptiv SHS Call Option (APTV) 0.0 $15M 116k 130.00
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $15M 276k 54.54
Archer Daniels Midland Company Call Option (ADM) 0.0 $15M 297k 50.00
Baozun Sponsored Adr Call Option (BZUN) 0.0 $15M 492k 30.00
American Eagle Outfitters Call Option (AEO) 0.0 $15M 727k 20.00
Crocs Put Option (CROX) 0.0 $14M 227k 63.33
Canadian Solar Put Option (CSIQ) 0.0 $14M 279k 50.00
Duke Realty Corp Com New 0.0 $14M 345k 39.97
Bk Nova Cad (BNS) 0.0 $14M 252k 54.20
Digital Turbine Com New Call Option (APPS) 0.0 $14M 225k 60.00
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $13M 14M 0.99
Datadog Cl A Com Call Option (DDOG) 0.0 $13M 133k 100.00
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $13M 440k 30.00
Element Solutions Put Option (ESI) 0.0 $13M 659k 20.00
Devon Energy Corporation Call Option (DVN) 0.0 $13M 652k 20.00
Apache Corporation Call Option 0.0 $13M 1.3M 10.00
Ecolab (ECL) 0.0 $13M 60k 216.33
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $13M 200k 64.15
Canopy Gro Call Option 0.0 $13M 628k 20.00
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $12M 243k 50.00
Amedisys (AMED) 0.0 $12M 41k 293.27
Commscope Hldg Call Option (COMM) 0.0 $12M 886k 13.40
Edison International Call Option (EIX) 0.0 $12M 198k 60.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $12M 1.2M 10.00
Alaska Air Call Option (ALK) 0.0 $12M 235k 50.00
Brinker International Call Option (EAT) 0.0 $12M 195k 60.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 188k 59.13
Armour Residential Reit Com New 0.0 $11M 1.0M 10.79
Baker Hughes Company Cl A Call Option (BKR) 0.0 $11M 541k 20.00
Cyberark Software SHS Call Option (CYBR) 0.0 $11M 67k 160.00
AmerisourceBergen Call Option (COR) 0.0 $11M 107k 100.00
Brunswick Corporation Call Option (BC) 0.0 $10M 136k 76.25
Crown Castle Intl Call Option (CCI) 0.0 $10M 65k 160.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 11M 0.94
Etf Managers Tr Prime Cybr Scrty Call Option 0.0 $10M 178k 57.56
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $10M 1.9M 5.26
Cinemark Holdings Call Option (CNK) 0.0 $10M 501k 20.00
Cbre Group Cl A (CBRE) 0.0 $10M 159k 62.63
Cameco Corporation Put Option (CCJ) 0.0 $9.8M 983k 10.00
Barclays Bank Ipth Sr B S&p Put Option 0.0 $9.8M 571k 17.14
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $9.7M 11M 0.91
Cree Note 0.875% 9/0 (Principal) 0.0 $9.5M 6.7M 1.42
Big Lots Call Option (BIGGQ) 0.0 $9.5M 238k 40.00
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $9.4M 470k 20.00
Bunge Call Option 0.0 $9.3M 134k 70.00
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $9.3M 933k 10.00
Cornerstone Ondemand 0.0 $9.2M 209k 44.15
CBOE Holdings Call Option (CBOE) 0.0 $9.2M 103k 90.00
Altice Usa Cl A Call Option (ATUS) 0.0 $9.1M 229k 40.00
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $8.8M 7.5M 1.17
Elastic N V Ord Shs Call Option (ESTC) 0.0 $8.6M 57k 150.00
Burlington Stores Call Option (BURL) 0.0 $8.5M 33k 260.00
Discovery Com Ser C 0.0 $8.5M 323k 26.19
Boyd Gaming Corporation Call Option (BYD) 0.0 $8.4M 209k 40.00
Discovery Com Ser A Put Option 0.0 $8.3M 276k 30.00
Consolidated Edison Call Option (ED) 0.0 $8.1M 116k 70.00
Carrier Global Corporation Put Option (CARR) 0.0 $8.1M 225k 36.04
Anglogold Ashanti Sponsored Adr Put Option 0.0 $7.8M 392k 20.00
Agilent Technologies Inc C ommon Call Option (A) 0.0 $7.8M 65k 120.00
Applied Industrial Technologies (AIT) 0.0 $7.8M 100k 77.99
Boston Beer Cl A Call Option (SAM) 0.0 $7.6M 7.7k 990.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.5M 81k 93.11
C3 Ai Cl A Call Option (AI) 0.0 $7.4M 53k 140.00
ExlService Holdings (EXLS) 0.0 $7.3M 85k 85.10
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $7.2M 362k 20.00
Cardinal Health Call Option (CAH) 0.0 $7.2M 144k 50.00
Blackberry Call Option (BB) 0.0 $7.1M 1.1M 6.67
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $7.0M 54k 130.00
Dynatrace Com New (DT) 0.0 $7.0M 162k 43.27
Cyrusone 0.0 $7.0M 95k 73.31
Brighthouse Finl (BHF) 0.0 $6.8M 187k 36.52
Comerica Incorporated Call Option (CMA) 0.0 $6.8M 114k 60.00
Calix (CALX) 0.0 $6.7M 226k 29.76
8x8 Put Option (EGHT) 0.0 $6.6M 221k 30.00
Concho Resources Call Option 0.0 $6.3M 105k 60.00
ACI Worldwide (ACIW) 0.0 $6.3M 163k 38.43
Cantel Medical 0.0 $6.2M 79k 78.92
Builders FirstSource (BLDR) 0.0 $6.2M 151k 41.04
Cerner Corporation Call Option 0.0 $6.1M 77k 80.00
AFLAC Incorporated Put Option (AFL) 0.0 $6.1M 152k 40.00
Cnx Resources Corporation (CNX) 0.0 $5.9M 551k 10.75
eHealth Call Option (EHTH) 0.0 $5.8M 83k 70.00
Antero Res (AR) 0.0 $5.7M 1.0M 5.46
Amc Networks Cl A Call Option (AMCX) 0.0 $5.6M 160k 35.00
Annaly Capital Management Call Option 0.0 $5.6M 557k 10.00
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $5.5M 43k 130.00
Brooks Automation (AZTA) 0.0 $5.4M 80k 67.85
Ball Corporation Call Option (BALL) 0.0 $5.3M 59k 90.00
8X8 Note 0.500% 2/0 (Principal) 0.0 $5.2M 5.0M 1.05
Anaplan Call Option 0.0 $5.0M 72k 70.00
Digital Realty Trust Call Option (DLR) 0.0 $5.0M 36k 140.00
Box Cl A Put Option (BOX) 0.0 $4.9M 247k 20.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $4.9M 5.2M 0.94
Encompass Health Corp (EHC) 0.0 $4.9M 59k 82.68
Airbnb Com Cl A Put Option (ABNB) 0.0 $4.8M 32k 147.50
Ameren Corporation (AEE) 0.0 $4.8M 61k 77.97
Alexion Pharmaceuticals Call Option 0.0 $4.7M 29k 160.00
Axalta Coating Sys Put Option (AXTA) 0.0 $4.7M 155k 30.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 52k 87.56
Criteo S A Spons Ads Put Option (CRTO) 0.0 $4.5M 227k 20.00
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $4.5M 111k 40.00
Cintas Corporation Put Option (CTAS) 0.0 $4.3M 12k 350.00
Designer Brands Cl A (DBI) 0.0 $4.2M 553k 7.65
Angi Homeservices Com Cl A Put Option (ANGI) 0.0 $4.1M 310k 13.33
Dxc Technology Put Option (DXC) 0.0 $4.1M 136k 30.00
Dycom Industries (DY) 0.0 $4.0M 53k 75.50
Darling International Call Option (DAR) 0.0 $3.9M 68k 57.69
Desktop Metal Com Cl A 0.0 $3.8M 222k 17.20
Change Healthcare Unit 99/99/9999 0.0 $3.8M 59k 64.05
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M 455k 8.35
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $3.8M 54k 70.00
Arbor Realty Trust (ABR) 0.0 $3.7M 262k 14.19
Eagle Materials (EXP) 0.0 $3.7M 36k 101.30
Align Technology Call Option (ALGN) 0.0 $3.6M 6.9k 530.00
Alamos Gold Com Cl A (AGI) 0.0 $3.6M 416k 8.66
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $3.4M 86k 40.00
1life Healthcare 0.0 $3.4M 78k 43.63
Enbridge Call Option (ENB) 0.0 $3.4M 107k 32.00
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $3.4M 165k 20.38
Air Lease Corp Cl A (AL) 0.0 $3.4M 76k 44.45
Bofi Holding (AX) 0.0 $3.3M 88k 37.52
American Water Works Put Option (AWK) 0.0 $3.3M 22k 150.00
Clearway Energy CL C (CWEN) 0.0 $3.2M 101k 31.82
Coty Com Cl A Put Option (COTY) 0.0 $3.2M 456k 7.02
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $3.1M 295k 10.50
Continental Resources Call Option 0.0 $3.1M 190k 16.27
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $3.1M 309k 10.00
Assurant Put Option (AIZ) 0.0 $3.1M 23k 135.00
Berry Plastics (BERY) 0.0 $3.0M 54k 56.27
EQT Corporation (EQT) 0.0 $2.9M 234k 12.59
Callaway Golf Company Call Option (MODG) 0.0 $2.9M 144k 20.00
AES Corporation Call Option (AES) 0.0 $2.9M 123k 23.33
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 26k 106.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 108k 25.00
Athene Holding Cl A 0.0 $2.6M 59k 43.13
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $2.5M 19k 130.00
Broadridge Financial Solutions Put Option (BR) 0.0 $2.4M 16k 155.00
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $2.4M 242k 10.00
Essential Utils Unit 04/30/2022 0.0 $2.4M 39k 62.01
Capitol Investment Corp V Unit 99/99/9999 0.0 $2.3M 228k 10.30
Eventbrite Com Cl A Call Option (EB) 0.0 $2.3M 116k 20.00
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.3M 17k 132.50
Ballard Pwr Sys Call Option (BLDP) 0.0 $2.3M 91k 25.00
Canoo Com Cl A 0.0 $2.2M 162k 13.79
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $2.2M 208k 10.66
Credit Acceptance Call Option (CACC) 0.0 $2.0M 5.8k 350.00
Catalyst Biosciences Com New Call Option 0.0 $1.9M 307k 6.32
Elanco Animal Health Unit 02/01/2023t 0.0 $1.9M 39k 48.83
Campbell Soup Company Call Option (CPB) 0.0 $1.9M 38k 50.00
Chuys Hldgs (CHUY) 0.0 $1.9M 72k 26.33
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $1.8M 170k 10.85
Equinox Gold Corp equities (EQX) 0.0 $1.8M 177k 10.27
Credit Suisse Group Sponsored Adr 0.0 $1.8M 141k 12.83
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 20k 89.55
Ambarella SHS Call Option (AMBA) 0.0 $1.7M 19k 90.00
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $1.7M 162k 10.55
Carlyle Group (CG) 0.0 $1.7M 56k 30.74
F5 Networks Call Option (FFIV) 0.0 $1.7M 9.4k 180.00
Cowen Cl A New 0.0 $1.6M 62k 26.17
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M 54k 29.94
Barclays Adr (BCS) 0.0 $1.6M 201k 8.00
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.6M 155k 10.29
Acm Research Com Cl A (ACMR) 0.0 $1.5M 19k 81.40
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $1.5M 500k 3.06
Blink Charging Call Option (BLNK) 0.0 $1.4M 36k 40.00
Equifax Put Option (EFX) 0.0 $1.4M 7.5k 190.00
Everi Hldgs (EVRI) 0.0 $1.4M 100k 13.83
Everquote Com Cl A (EVER) 0.0 $1.3M 38k 35.71
Cabot Corporation (CBT) 0.0 $1.3M 30k 44.86
Church & Dwight Put Option (CHD) 0.0 $1.3M 14k 90.00
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.3M 26k 50.00
Caredx (CDNA) 0.0 $1.3M 17k 72.87
Ensign (ENSG) 0.0 $1.3M 17k 72.74
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $1.3M 118k 10.60
Appian Corp Cl A Call Option (APPN) 0.0 $1.2M 7.6k 160.00
Cerence Put Option (CRNC) 0.0 $1.2M 12k 100.50
Chatham Lodging Trust (CLDT) 0.0 $1.2M 106k 10.83
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $1.2M 29k 40.00
Codexis (CDXS) 0.0 $1.1M 52k 21.82
Arclight Clean Transition Unit 09/21/2025 0.0 $1.1M 95k 11.91
Banc Of California (BANC) 0.0 $1.1M 77k 14.70
Extended Stay Amer Unit 99/99/9999b 0.0 $1.1M 74k 14.85
Domtar Corp Com New 0.0 $1.1M 35k 30.57
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $1.1M 18k 58.57
CenterPoint Energy Call Option (CNP) 0.0 $1.1M 53k 20.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $1.0M 104k 9.95
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $1.0M 100k 10.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 32k 32.41
Aptose Biosciences Com New 0.0 $970k 222k 4.37
Covetrus 0.0 $948k 33k 28.76
Bloomin Brands Call Option (BLMN) 0.0 $923k 46k 20.00
BorgWarner Put Option (BWA) 0.0 $915k 23k 40.00
Altimmune Com New (ALT) 0.0 $909k 81k 11.27
Epizyme 0.0 $909k 84k 10.86
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $905k 85k 10.65
Dynex Cap (DX) 0.0 $891k 50k 17.74
Celanese Corporation (CE) 0.0 $886k 6.8k 130.95
Amkor Technology (AMKR) 0.0 $844k 56k 15.02
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $828k 78k 10.65
Dicerna Pharmaceuticals 0.0 $810k 45k 17.86
Equitrans Midstream Corp (ETRN) 0.0 $793k 99k 8.03
Acies Acquisition Corp Unit 11/30/2027 0.0 $786k 73k 10.72
Deciphera Pharmaceuticals 0.0 $778k 14k 57.02
Brink's Company (BCO) 0.0 $771k 11k 71.43
Ares Capital Corporation (ARCC) 0.0 $752k 47k 16.17
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $732k 70k 10.46
Edgewell Pers Care (EPC) 0.0 $731k 21k 34.61
Dht Holdings Shs New (DHT) 0.0 $723k 200k 3.61
Alexandria Real Estate Equities (ARE) 0.0 $702k 3.9k 180.00
Celsius Hldgs Com New Call Option (CELH) 0.0 $668k 13k 50.00
Buckle (BKE) 0.0 $636k 22k 29.22
Beazer Homes Usa Com New (BZH) 0.0 $606k 40k 15.14
Ametek (AME) 0.0 $600k 4.9k 122.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $600k 28k 21.48
Casey's General Stores (CASY) 0.0 $600k 3.4k 175.93
Climate Change Crisis Real I Unit 99/99/9999 0.0 $591k 55k 10.68
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $583k 29k 20.00
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $570k 50k 11.40
B&G Foods Call Option (BGS) 0.0 $555k 20k 27.75
Banco Santander Adr (SAN) 0.0 $549k 180k 3.06
Air Transport Services (ATSG) 0.0 $534k 18k 29.29
Amicus Therapeutics (FOLD) 0.0 $532k 23k 23.15
Aphria Inc foreign 0.0 $531k 77k 6.92
East Res Acquisition Unit 07/01/2027 0.0 $521k 49k 10.57
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $515k 50k 10.30
Ackrell Spac Partners I Unit 12/01/2026 0.0 $514k 50k 10.28
Barclays Bank Etn Lkd 48 0.0 $486k 13k 37.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $480k 13k 36.19
Evergy Put Option (EVRG) 0.0 $456k 7.6k 60.00
Brookfield Property Partrs L Unit Ltd Partn Put Option 0.0 $448k 30k 15.00
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $430k 40k 10.75
Entergy Corporation Put Option (ETR) 0.0 $428k 4.3k 100.00
Enable Midstream Partners Com Unit Rp In 0.0 $424k 71k 6.01
H&R Block Put Option (HRB) 0.0 $402k 25k 16.00
Cincinnati Financial Corporation (CINF) 0.0 $402k 4.5k 88.69
Ansys (ANSS) 0.0 $389k 1.0k 380.95
Amer Software Cl A (AMSWA) 0.0 $371k 22k 17.18
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $346k 6.4k 54.06
Citizens Financial Put Option (CFG) 0.0 $333k 8.3k 40.00
Dpcm Cap Unit 99/99/9999 0.0 $331k 30k 11.03
Bowx Acquisition Corp Unit 08/03/2025 0.0 $321k 30k 10.70
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $319k 30k 10.74
Eversource Energy Put Option (ES) 0.0 $319k 3.5k 90.00
Churchill Capital Corp V Unit 99/99/9999 0.0 $318k 30k 10.49
Allscripts Healthcare Solutions (MDRX) 0.0 $306k 21k 14.45
Alliance Data Systems Corporation Call Option (BFH) 0.0 $304k 4.3k 70.00
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $280k 948.00 295.00
Catchmark Timber Tr Cl A 0.0 $278k 29k 9.44
Cheetah Mobile Adr 0.0 $258k 143k 1.80
Biontech Se Sponsored Ads (BNTX) 0.0 $257k 3.2k 81.56
Everest Re Group Call Option (EG) 0.0 $254k 1.1k 230.00
AutoNation (AN) 0.0 $237k 3.4k 69.75
Albertsons Cos Common Stock Put Option (ACI) 0.0 $230k 12k 20.00
Ego Call Option (EGO) 0.0 $223k 22k 10.00
Dover Corporation Put Option (DOV) 0.0 $214k 1.6k 130.00
Expeditors International of Washington Put Option (EXPD) 0.0 $211k 2.1k 100.00
Diebold Incorporated Call Option 0.0 $207k 19k 11.00
Cooper Cos Com New Put Option 0.0 $204k 566.00 360.00
Ajax I Unit 99/99/9999 0.0 $186k 15k 12.40
Adma Biologics (ADMA) 0.0 $175k 89k 1.96
Coeur Mng Com New Put Option (CDE) 0.0 $156k 16k 10.00
B2gold Corp Put Option (BTG) 0.0 $153k 15k 10.00
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $115k 10k 11.50
Capstar Spl Purp Acquisition Com Cl A 0.0 $102k 10k 10.20
Exantas Cap Corp Com New 0.0 $96k 24k 3.97
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $64k 27k 2.40
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $62k 100k 0.62
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $23k 17k 1.38
Amphenol Corp Cl A (APH) 0.0 $0 1.6k 0.00
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $0 156k 0.00
Comstock Resources Call Option (CRK) 0.0 $0 911k 0.00