Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 445 positions in its portfolio as reported in the March 2021 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) 21.1 $9.6B 30M 320.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 14.4 $6.5B 30M 220.00
Microsoft Corporation Call Option (MSFT) 5.6 $2.5B 11M 240.00
Facebook Cl A Call Option (META) 5.5 $2.5B 8.7M 290.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.1 $2.3B 26M 90.00
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 2.9 $1.3B 10M 130.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.5 $1.1B 23M 50.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.1 $952M 12M 80.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.9 $881M 18M 50.00
Intel Corporation Call Option (INTC) 1.9 $855M 14M 60.00
Jd.com Spon Adr Cl A Call Option (JD) 1.7 $777M 9.7M 80.00
Micron Technology Call Option (MU) 1.6 $745M 8.3M 90.00
JPMorgan Chase & Co. Call Option (JPM) 1.5 $680M 4.5M 150.00
Mastercard Incorporated Cl A Call Option (MA) 1.2 $537M 1.5M 360.00
Lam Research Corporation Call Option 1.1 $500M 833k 600.00
MercadoLibre Call Option (MELI) 1.0 $475M 323k 1470.00
International Business Machines Call Option (IBM) 1.0 $457M 3.5M 130.00
General Motors Company Call Option (GM) 1.0 $436M 7.3M 60.00
FedEx Corporation Call Option (FDX) 0.9 $430M 1.5M 280.00
Goldman Sachs Call Option (GS) 0.8 $355M 1.1M 330.00
Morgan Stanley Com New Call Option (MS) 0.7 $319M 4.0M 80.00
Magnite Ord Call Option (MGNI) 0.7 $313M 7.5M 41.82
Marathon Petroleum Corp Put Option (MPC) 0.6 $285M 5.7M 50.00
Walt Disney Company Call Option (DIS) 0.6 $280M 1.6M 180.00
Hilton Worldwide Holdings Call Option (HLT) 0.6 $273M 2.3M 120.00
Exxon Mobil Corporation Call Option (XOM) 0.6 $265M 4.4M 60.00
Docusign Call Option (DOCU) 0.5 $243M 1.2M 200.00
Home Depot Call Option (HD) 0.5 $242M 780k 310.00
MGM Resorts International. Call Option (MGM) 0.5 $223M 5.6M 40.00
Ishares Silver Tr Ishares Put Option (SLV) 0.5 $222M 9.5M 23.33
Lowe's Companies Call Option (LOW) 0.5 $217M 1.1M 190.00
Johnson & Johnson Call Option (JNJ) 0.5 $213M 1.3M 160.00
Expedia Group Com New Call Option (EXPE) 0.5 $213M 1.3M 170.00
Honeywell International Call Option (HON) 0.4 $193M 879k 220.00
Las Vegas Sands Call Option (LVS) 0.4 $181M 3.0M 60.00
McDonald's Corporation Call Option (MCD) 0.4 $178M 809k 220.00
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.4 $173M 1.5M 112.93
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.4 $172M 1.6M 108.33
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.4 $160M 2.9M 55.00
Etsy Call Option (ETSY) 0.3 $148M 741k 200.00
General Electric Company Call Option 0.3 $141M 14M 10.00
Lyft Cl A Com Call Option (LYFT) 0.3 $137M 2.3M 60.00
Ford Motor Company Put Option (F) 0.3 $136M 11M 12.26
Merck & Co Call Option (MRK) 0.3 $136M 1.7M 80.00
Eli Lilly & Co. Call Option (LLY) 0.3 $127M 668k 190.00
Match Group Call Option (MTCH) 0.3 $124M 883k 140.00
eBay Call Option (EBAY) 0.3 $123M 2.0M 60.00
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.2 $112M 1.2M 91.80
Gap Call Option (GAP) 0.2 $111M 3.7M 30.00
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $108M 3.6M 30.00
Lennar Corp Cl A Call Option (LEN) 0.2 $107M 1.1M 100.00
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.2 $105M 3.1M 33.80
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.2 $101M 1.7M 60.00
Li Auto Sponsored Ads Put Option (LI) 0.2 $99M 4.0M 25.00
MetLife Call Option (MET) 0.2 $99M 1.6M 60.00
EOG Resources Call Option (EOG) 0.2 $98M 1.4M 70.00
Five Below Call Option (FIVE) 0.2 $94M 494k 190.00
Freeport-mcmoran CL B Call Option (FCX) 0.2 $94M 3.1M 30.00
Hess Call Option (HES) 0.2 $91M 1.3M 70.00
Enterprise Products Partners Put Option (EPD) 0.2 $87M 4.3M 20.00
Electronic Arts Call Option (EA) 0.2 $86M 613k 140.00
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.2 $84M 531k 158.80
Marriott Intl Cl A Call Option (MAR) 0.2 $83M 556k 150.00
Domino's Pizza Call Option (DPZ) 0.2 $81M 218k 370.00
Halliburton Company Call Option (HAL) 0.2 $80M 4.0M 20.00
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 0.2 $80M 190k 420.00
Discover Financial Services Call Option 0.2 $80M 885k 90.00
Draftkings Com Cl A Put Option 0.2 $80M 1.3M 61.40
Intuit Call Option (INTU) 0.2 $75M 198k 380.00
Lockheed Martin Corporation Call Option (LMT) 0.2 $75M 204k 370.00
Dow Call Option (DOW) 0.2 $72M 1.2M 60.00
Dollar General Call Option (DG) 0.2 $69M 347k 200.00
Linde SHS Call Option 0.2 $69M 246k 280.00
Global X Fds Lithium Btry Etf Call Option (LIT) 0.1 $67M 1.2M 58.46
Humana Call Option (HUM) 0.1 $66M 156k 420.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $64M 40M 1.59
Live Nation Entertainment Call Option (LYV) 0.1 $62M 774k 80.00
Kraft Heinz Call Option (KHC) 0.1 $62M 1.5M 40.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $58M 648k 90.00
Fiverr Intl Ord Shs Call Option (FVRR) 0.1 $58M 265k 220.00
Mongodb Cl A Put Option (MDB) 0.1 $58M 219k 266.67
Discovery Com Ser C 0.1 $57M 1.6M 36.89
National Beverage Put Option (FIZZ) 0.1 $57M 1.1M 50.00
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $57M 2.3M 24.31
Marvell Technology Group Ord Call Option 0.1 $57M 1.2M 48.94
International Paper Company Call Option (IP) 0.1 $51M 1.0M 50.00
4068594 Enphase Energy Put Option (ENPH) 0.1 $50M 315k 160.00
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $49M 824k 60.00
Medtronic SHS Call Option (MDT) 0.1 $48M 398k 120.00
FirstEnergy Call Option (FE) 0.1 $47M 1.6M 30.00
Exelon Corporation Call Option (EXC) 0.1 $46M 1.0M 45.00
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.1 $46M 1.1M 40.00
Mosaic Call Option (MOS) 0.1 $45M 1.5M 30.00
Kinder Morgan Call Option (KMI) 0.1 $44M 2.2M 20.00
Fidelity National Information Services Put Option (FIS) 0.1 $43M 308k 140.00
Moderna (MRNA) 0.1 $43M 330k 130.95
Hca Holdings Put Option (HCA) 0.1 $42M 222k 190.00
Kohl's Corporation Call Option (KSS) 0.1 $42M 703k 60.00
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $41M 2.5M 16.63
Martin Marietta Materials Put Option (MLM) 0.1 $40M 118k 340.00
Fastly Cl A (FSLY) 0.1 $39M 575k 67.30
Lemonade Call Option (LMND) 0.1 $38M 419k 90.00
Gilead Sciences Call Option (GILD) 0.1 $37M 571k 64.60
Ncino Put Option 0.1 $37M 550k 66.72
Elanco Animal Health Put Option (ELAN) 0.1 $37M 1.2M 30.00
Galapagos Nv Spon Adr Put Option (GLPG) 0.1 $37M 473k 77.08
First Solar Call Option (FSLR) 0.1 $36M 402k 90.00
eHealth Put Option (EHTH) 0.1 $35M 503k 70.00
Kla Corp Com New Call Option (KLAC) 0.1 $35M 106k 330.00
Fireeye Call Option 0.1 $34M 1.7M 20.00
Dropbox Cl A Call Option (DBX) 0.1 $32M 1.2M 26.67
Dish Network Corporation Cl A Put Option 0.1 $31M 873k 36.00
Intuitive Surgical Com New Put Option (ISRG) 0.1 $31M 42k 740.00
Green Plains Renewable Energy (GPRE) 0.1 $31M 1.1M 27.07
Lauder Estee Cos Cl A Call Option (EL) 0.1 $29M 98k 290.00
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $28M 368k 76.36
First Majestic Silver Corp Call Option (AG) 0.1 $27M 1.3M 20.00
Microchip Technology Call Option (MCHP) 0.1 $27M 167k 160.00
Lululemon Athletica Put Option (LULU) 0.1 $24M 79k 306.67
Kontoor Brands (KTB) 0.1 $24M 499k 48.53
Life Storage Inc reit 0.1 $24M 280k 85.90
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $24M 264k 89.73
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $24M 860k 27.50
Discovery Com Ser A Call Option 0.0 $22M 510k 43.44
Foot Locker Call Option 0.0 $22M 367k 60.00
Illinois Tool Works Call Option (ITW) 0.0 $22M 100k 220.00
Global Payments Call Option (GPN) 0.0 $22M 109k 200.00
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $22M 490k 44.36
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $21M 214k 100.00
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $21M 303k 70.00
Mattel Call Option (MAT) 0.0 $21M 1.1M 20.00
Kinross Gold Corp Call Option (KGC) 0.0 $21M 2.1M 10.00
Harley-Davidson Call Option (HOG) 0.0 $21M 520k 40.00
Macy's Call Option (M) 0.0 $21M 1.0M 20.00
Kroger Call Option (KR) 0.0 $20M 503k 40.00
Dollar Tree Call Option (DLTR) 0.0 $20M 180k 110.00
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $19M 485k 40.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $19M 1.9M 10.00
Intercontinental Exchange Put Option (ICE) 0.0 $19M 176k 110.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $19M 152k 125.50
General Mills Call Option (GIS) 0.0 $18M 303k 60.00
iRobot Corporation Put Option (IRBT) 0.0 $18M 147k 120.00
Molson Coors Beverage CL B Call Option (TAP) 0.0 $18M 351k 50.00
Mohawk Industries Put Option (MHK) 0.0 $17M 92k 190.00
Elastic N V Ord Shs Call Option (ESTC) 0.0 $17M 157k 110.00
JetBlue Airways Corporation Call Option (JBLU) 0.0 $17M 837k 20.00
Meritor Note 3.250%10/1 (Principal) 0.0 $16M 14M 1.14
Ii-vi 0.0 $15M 225k 68.38
Herbalife Note 2.625% 3/1 (Principal) 0.0 $15M 14M 1.10
Jack in the Box (JACK) 0.0 $15M 137k 109.89
Joyy Ads Repstg Com A Put Option (JOYY) 0.0 $15M 155k 95.00
Eaton Corp SHS Call Option (ETN) 0.0 $14M 101k 140.00
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $14M 690k 20.00
Hp Call Option (HPQ) 0.0 $14M 455k 30.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $14M 14M 0.99
Duke Energy Corp Com New Call Option (DUK) 0.0 $14M 135k 100.00
Lumen Technologies Put Option (LUMN) 0.0 $13M 1.0M 13.33
Horizon Therapeutics Pub L SHS 0.0 $13M 146k 92.04
L Brands Call Option 0.0 $13M 223k 60.00
Medallia Put Option 0.0 $13M 441k 30.00
Hibbett Sports Call Option (HIBB) 0.0 $13M 191k 68.88
Doordash Cl A Put Option (DASH) 0.0 $13M 96k 131.00
Eagle Materials (EXP) 0.0 $12M 87k 134.48
Ecolab (ECL) 0.0 $11M 52k 214.19
Jefferies Finl Group (JEF) 0.0 $11M 360k 30.09
Dynatrace Com New Put Option (DT) 0.0 $11M 223k 48.23
Lumentum Hldgs (LITE) 0.0 $11M 121k 88.24
Fastenal Company Call Option (FAST) 0.0 $11M 212k 50.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $11M 458k 22.90
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 11M 0.93
Enterprise Financial Services (EFSC) 0.0 $10M 204k 49.55
Kimberly-Clark Corporation Call Option (KMB) 0.0 $10M 72k 140.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 55k 179.61
Gamestop Corp Cl A (GME) 0.0 $9.8M 52k 189.62
Momo Adr Call Option 0.0 $9.6M 960k 10.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.5M 116k 81.78
Marsh & McLennan Companies Put Option (MMC) 0.0 $9.3M 76k 121.43
Maxim Integrated Products Call Option 0.0 $9.2M 102k 90.00
Hostess Brands *w Exp 11/04/202 0.0 $9.2M 6.3M 1.45
Encompass Health Corp Call Option (EHC) 0.0 $9.2M 112k 81.89
Ishares Tr Msci China Etf (MCHI) 0.0 $9.1M 112k 81.66
Gaming & Leisure Pptys (GLPI) 0.0 $9.0M 212k 42.63
KB Home Call Option (KBH) 0.0 $9.0M 181k 50.00
Geo Group Inc/the reit Call Option (GEO) 0.0 $9.0M 898k 10.00
Emerson Electric Call Option (EMR) 0.0 $8.9M 99k 90.00
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $8.8M 109k 80.00
Dominion Resources Call Option (D) 0.0 $8.6M 107k 80.00
Green Plains Note 4.125% 9/0 (Principal) 0.0 $8.4M 8.0M 1.06
Illumina Note 0.500% 6/1 (Principal) 0.0 $8.4M 5.0M 1.68
Genes (GCO) 0.0 $8.4M 177k 47.50
Entegris (ENTG) 0.0 $8.3M 74k 111.70
Golar Lng SHS (GLNG) 0.0 $8.2M 798k 10.23
Five9 (FIVN) 0.0 $8.1M 52k 156.41
Fair Isaac Corporation (FICO) 0.0 $7.9M 16k 485.19
Maxeon Solar Technologies Lt SHS 0.0 $7.9M 250k 31.55
Fiserv Call Option (FI) 0.0 $7.7M 64k 120.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $7.6M 440k 17.24
EQT Corporation (EQT) 0.0 $7.5M 404k 18.53
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $7.3M 8.5M 0.86
Gopro Cl A Call Option (GPRO) 0.0 $7.2M 720k 10.00
Kirkland's (TBHC) 0.0 $7.2M 257k 27.90
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $7.0M 5.4M 1.29
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $6.9M 693k 10.00
Fox Corp Cl A Com Call Option (FOXA) 0.0 $6.8M 170k 40.00
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $6.7M 111k 60.00
Finvolution Group Sponsored Ads (FINV) 0.0 $6.7M 950k 7.01
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $6.5M 93k 70.00
Eventbrite Com Cl A Put Option (EB) 0.0 $6.4M 322k 20.00
Dupont De Nemours Call Option (DD) 0.0 $6.4M 80k 80.00
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $6.4M 24k 260.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $6.3M 224k 28.19
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $6.2M 589k 10.55
Lattice Semiconductor (LSCC) 0.0 $6.2M 137k 44.96
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $6.2M 206k 30.00
Huntsman Corporation Call Option (HUN) 0.0 $6.1M 212k 28.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $6.0M 357k 16.93
L3harris Technologies Call Option (LHX) 0.0 $5.8M 29k 200.00
Lendingclub Corp Com New (LC) 0.0 $5.7M 347k 16.53
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $5.7M 113k 50.00
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $5.6M 281k 20.00
Edison International Put Option (EIX) 0.0 $5.6M 94k 60.00
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $5.5M 549k 10.08
Intercept Pharmaceuticals In Put Option 0.0 $5.4M 234k 23.10
Luminar Technologies Com Cl A Put Option 0.0 $5.4M 231k 23.33
Fortive Call Option (FTV) 0.0 $5.3M 76k 70.00
Guess? Put Option (GES) 0.0 $5.3M 225k 23.50
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $5.3M 175k 30.00
Invesco SHS Put Option (IVZ) 0.0 $5.2M 208k 25.22
Marathon Oil Corporation Put Option (MRO) 0.0 $5.2M 519k 10.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $5.0M 201k 25.04
Lennox International Call Option (LII) 0.0 $5.0M 16k 311.56
Edgewell Pers Care (EPC) 0.0 $4.9M 125k 39.54
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $4.9M 5.0M 0.99
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $4.9M 118k 41.68
Ishares Msci Cda Etf (EWC) 0.0 $4.9M 144k 34.05
Inseego 0.0 $4.9M 488k 10.00
Lear Corp Com New (LEA) 0.0 $4.8M 27k 181.26
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.8M 485k 9.96
Infra And Energy Altrntive I 0.0 $4.8M 295k 16.29
Mp Materials Corp Com Cl A (MP) 0.0 $4.6M 129k 35.94
MasTec (MTZ) 0.0 $4.6M 49k 93.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $4.6M 924k 4.95
HEICO Corporation (HEI) 0.0 $4.6M 36k 125.82
Equitable Holdings (EQH) 0.0 $4.5M 137k 32.58
Kennametal (KMT) 0.0 $4.4M 109k 39.94
ExlService Holdings Call Option (EXLS) 0.0 $4.3M 48k 90.17
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $4.3M 61k 70.00
Gs Acquisition Hldgs Corp Ii Com Cl A Call Option 0.0 $4.2M 403k 10.41
Generac Holdings Call Option (GNRC) 0.0 $4.2M 13k 330.00
Flagstar Bancorp Com Par .001 Call Option 0.0 $4.2M 93k 45.09
Kirkland Lake Gold Call Option 0.0 $4.1M 136k 30.00
Leggett & Platt Put Option (LEG) 0.0 $4.1M 81k 50.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $4.0M 37k 109.86
Fmc Corp Com New Put Option (FMC) 0.0 $3.9M 36k 110.00
Hershey Company Call Option (HSY) 0.0 $3.9M 25k 160.00
Growgeneration Corp Call Option (GRWG) 0.0 $3.9M 77k 50.00
Key Put Option (KEY) 0.0 $3.9M 193k 20.00
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.6M 3.5M 1.02
Kellogg Company Call Option (K) 0.0 $3.3M 55k 60.00
Liberty Global SHS CL C Put Option 0.0 $3.3M 125k 26.67
Murphy Oil Corporation (MUR) 0.0 $3.3M 201k 16.27
F5 Networks (FFIV) 0.0 $3.2M 16k 208.64
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $3.2M 326k 9.91
Monster Beverage Corp Call Option (MNST) 0.0 $3.1M 35k 90.00
NetApp Call Option (NTAP) 0.0 $3.1M 44k 70.00
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $3.1M 155k 20.00
M&T Bank Corporation Put Option (MTB) 0.0 $3.1M 21k 150.00
Maxar Technologies Call Option 0.0 $3.1M 76k 40.00
Steven Madden (SHOO) 0.0 $3.1M 81k 37.83
Infinera Put Option 0.0 $3.0M 314k 9.63
Mdh Acquisition Corp Unit 99/99/9999 0.0 $3.0M 302k 9.94
Invitae Call Option (NVTAQ) 0.0 $3.0M 75k 40.00
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $3.0M 225k 13.23
Gan Ord Shs 0.0 $3.0M 153k 19.42
Hasbro Put Option (HAS) 0.0 $2.9M 29k 100.00
Inphi Corporation Call Option 0.0 $2.9M 16k 180.00
Entergy Corporation Put Option (ETR) 0.0 $2.9M 29k 100.00
MarketAxess Holdings Put Option (MKTX) 0.0 $2.8M 5.7k 500.00
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $2.8M 189k 15.00
Howard Hughes Call Option 0.0 $2.8M 29k 95.12
Equinox Gold Corp equities Call Option (EQX) 0.0 $2.8M 349k 7.99
Enbridge Call Option (ENB) 0.0 $2.7M 75k 36.40
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.7M 136k 20.00
Lamb Weston Hldgs Put Option (LW) 0.0 $2.7M 35k 76.67
L.B. Foster Company (FSTR) 0.0 $2.6M 148k 17.90
Jamf Hldg Corp (JAMF) 0.0 $2.6M 73k 35.32
Douyu Intl Hldgs Sponsored Ads 0.0 $2.6M 248k 10.40
Natera (NTRA) 0.0 $2.6M 25k 101.55
Editas Medicine (EDIT) 0.0 $2.6M 61k 41.97
Keysight Technologies Put Option (KEYS) 0.0 $2.5M 18k 140.00
Gibraltar Industries (ROCK) 0.0 $2.5M 28k 91.49
Hancock Holding Company (HWC) 0.0 $2.5M 60k 41.99
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $2.5M 169k 15.00
Moody's Corporation Put Option (MCO) 0.0 $2.5M 8.4k 300.00
Fusion Acquisition Corp Cl A Call Option 0.0 $2.5M 250k 9.96
Herc Hldgs (HRI) 0.0 $2.5M 24k 101.33
Motorola Solutions Com New Call Option (MSI) 0.0 $2.4M 13k 190.00
Equinix Put Option (EQIX) 0.0 $2.4M 3.5k 680.00
Laureate Education Cl A (LAUR) 0.0 $2.4M 172k 13.69
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $2.3M 13k 174.29
PacWest Ban Call Option 0.0 $2.3M 60k 38.15
Metromile 0.0 $2.3M 221k 10.31
Genius Brands Intl 0.0 $2.3M 1.2M 1.94
Juniper Networks Put Option (JNPR) 0.0 $2.2M 90k 25.00
Hub Group Cl A (HUBG) 0.0 $2.1M 32k 67.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.1M 183k 11.50
Iovance Biotherapeutics Call Option (IOVA) 0.0 $2.1M 70k 30.00
Flex Ord Call Option (FLEX) 0.0 $2.1M 104k 20.00
Mitek Sys Com New (MITK) 0.0 $2.0M 137k 14.58
Domo Com Cl B (DOMO) 0.0 $2.0M 35k 56.29
Fluor Corporation Call Option (FLR) 0.0 $1.9M 97k 20.00
Grand Canyon Education (LOPE) 0.0 $1.9M 18k 104.48
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.8M 173k 10.12
Gannett (GCI) 0.0 $1.7M 323k 5.36
Fly Leasing Sponsored Adr Call Option 0.0 $1.7M 100k 16.85
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $1.7M 30k 54.44
Flame Acquisition Corp Unit 99/99/9999 0.0 $1.6M 164k 9.93
Howmet Aerospace (HWM) 0.0 $1.6M 50k 32.12
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 61k 26.58
Liberty Latin America Com Cl C (LILAK) 0.0 $1.6M 123k 12.99
Iaa Call Option 0.0 $1.6M 29k 56.00
Installed Bldg Prods (IBP) 0.0 $1.6M 19k 83.33
Gigcapital4 Unit 99/99/9999 0.0 $1.6M 160k 9.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 108k 14.57
Helmerich & Payne Call Option (HP) 0.0 $1.6M 60k 26.00
Juniper Indl Hldgs Com Cl A 0.0 $1.5M 123k 12.38
Jeld-wen Hldg (JELD) 0.0 $1.5M 54k 27.70
Haynes International Com New (HAYN) 0.0 $1.5M 50k 29.69
Greenbrier Companies (GBX) 0.0 $1.5M 31k 47.15
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 32k 45.76
MarineMax (HZO) 0.0 $1.5M 29k 49.74
Motion Acquisition Corp Unit 10/14/2025 0.0 $1.4M 142k 10.16
Epam Systems (EPAM) 0.0 $1.4M 3.6k 397.70
Mersana Therapeutics Call Option 0.0 $1.4M 87k 16.18
Graftech International (EAF) 0.0 $1.4M 115k 12.25
Gigcapital2 Acq Corp Call Option 0.0 $1.4M 140k 10.03
Ferroglobe SHS (GSM) 0.0 $1.4M 365k 3.78
Domtar Corp Com New 0.0 $1.4M 37k 36.99
General Dynamics Corporation Call Option (GD) 0.0 $1.3M 7.5k 180.00
Hanesbrands Call Option (HBI) 0.0 $1.3M 65k 20.00
Fortinet Call Option (FTNT) 0.0 $1.3M 7.1k 180.00
Hollyfrontier Corp Put Option 0.0 $1.3M 31k 40.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.3M 125k 10.00
Maiden Holdings SHS Call Option 0.0 $1.2M 375k 3.30
Keurig Dr Pepper (KDP) 0.0 $1.2M 36k 34.37
Hormel Foods Corporation Call Option (HRL) 0.0 $1.2M 25k 50.00
Ishares Gold Tr Ishares Put Option 0.0 $1.2M 72k 16.25
Green Dot Corp Cl A Call Option (GDOT) 0.0 $1.1M 25k 45.80
Nautilus Call Option (BFXXQ) 0.0 $1.1M 75k 15.00
Iridium Communications Call Option (IRDM) 0.0 $1.1M 28k 40.00
Liberty Global Shs Cl A 0.0 $1.1M 43k 25.65
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $1.1M 104k 10.10
Tree Call Option (TREE) 0.0 $1.0M 4.9k 210.00
Lovesac Company (LOVE) 0.0 $1.0M 12k 83.33
Forest Road Acquisition Cl A Ord 0.0 $984k 49k 20.00
Global Blood Therapeutics In Call Option 0.0 $962k 24k 40.76
Garmin SHS Put Option (GRMN) 0.0 $957k 7.4k 130.00
Limelight Networks 0.0 $954k 268k 3.56
Huntington Ingalls Inds Put Option (HII) 0.0 $943k 4.5k 210.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $911k 40k 22.73
Msci Put Option (MSCI) 0.0 $904k 2.2k 420.00
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $895k 45k 20.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $891k 89k 9.98
Franco-Nevada Corporation Call Option (FNV) 0.0 $838k 6.4k 130.00
Evolus (EOLS) 0.0 $837k 64k 13.00
Enanta Pharmaceuticals (ENTA) 0.0 $815k 17k 49.27
Epizyme 0.0 $801k 92k 8.71
Jaws Acquisition Corp SHS Call Option 0.0 $795k 60k 13.25
Liberty Oilfield Svcs Com Cl A Call Option (LBRT) 0.0 $790k 70k 11.29
Nasdaq Omx Call Option (NDAQ) 0.0 $786k 5.2k 150.00
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $780k 352k 2.22
Innovative Industria A Call Option (IIPR) 0.0 $748k 4.2k 180.00
iStar Financial 0.0 $743k 42k 17.52
Fuelcell Energy Put Option 0.0 $735k 49k 15.00
W.W. Grainger (GWW) 0.0 $702k 1.8k 384.62
Lincoln National Corporation Put Option (LNC) 0.0 $697k 11k 63.33
Esm Acquisition Corporation Unit 99/99/9999 0.0 $674k 68k 9.94
Iron Mountain Call Option (IRM) 0.0 $672k 17k 40.00
Kopin Corporation (KOPN) 0.0 $672k 63k 10.59
Kiniksa Pharmaceuticals Com Cl A 0.0 $670k 36k 18.46
Laredo Petroleum (VTLE) 0.0 $636k 21k 29.73
Hyliion Holdings Corp Common Stock Call Option (HYLN) 0.0 $628k 63k 10.00
Investindustrial Acquisition Unit 99/99/9999 0.0 $606k 60k 10.11
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $586k 58k 10.12
Hartford Financial Services Put Option (HIG) 0.0 $569k 8.8k 65.00
Enable Midstream Partners Com Unit Rp In Call Option 0.0 $551k 85k 6.48
Hecla Mining Company Put Option (HL) 0.0 $549k 55k 10.00
Energous 0.0 $536k 134k 4.00
Macrogenics (MGNX) 0.0 $524k 16k 31.94
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $521k 6.4k 81.41
Iheartmedia Com Cl A (IHRT) 0.0 $504k 28k 18.13
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $503k 50k 10.06
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $497k 50k 10.04
Global X Fds Global X Uranium (URA) 0.0 $482k 26k 18.82
Falcon Capital Acquisitn Cor Com Cl A Call Option 0.0 $474k 48k 9.96
Evo Acquisition Corp Unit 99/99/9999 0.0 $466k 47k 9.93
Fossil (FOSL) 0.0 $460k 35k 13.04
Kearny Finl Corp Md (KRNY) 0.0 $451k 37k 12.07
Gogo (GOGO) 0.0 $447k 46k 9.80
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $436k 44k 10.00
Insmed Com Par $.01 (INSM) 0.0 $415k 18k 22.73
First Horizon National Corporation (FHN) 0.0 $393k 23k 16.90
FleetCor Technologies Put Option 0.0 $387k 1.4k 270.00
IDEXX Laboratories Put Option (IDXX) 0.0 $380k 776.00 490.00
Henry Schein (HSIC) 0.0 $377k 5.4k 69.77
Kansas City Southern Com New Call Option 0.0 $359k 1.4k 260.00
Glaxosmithkline Sponsored Adr Call Option 0.0 $358k 8.9k 40.00
Mammoth Energy Svcs Call Option (TUSK) 0.0 $355k 67k 5.31
LKQ Corporation (LKQ) 0.0 $346k 8.4k 41.10
Forum Merger Iv Corp Unit 03/15/2028 0.0 $335k 34k 9.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $316k 2.0k 159.52
Eastman Chemical Company (EMN) 0.0 $306k 2.9k 105.88
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $299k 6.8k 44.00
Golden Nugget Online Gamin Com Cl A 0.0 $296k 22k 13.48
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $293k 3.3k 90.00
Infosys Sponsored Adr Call Option (INFY) 0.0 $292k 16k 18.60
Livent Corp 0.0 $291k 17k 17.36
Genuine Parts Company (GPC) 0.0 $287k 2.5k 116.28
Ihs Markit SHS 0.0 $269k 2.7k 100.00
Kadmon Hldgs 0.0 $269k 69k 3.88
Kimco Realty Corporation Put Option (KIM) 0.0 $250k 13k 20.00
Montes Archimedes Acquisitio Com Cl A 0.0 $249k 26k 9.76
Leidos Holdings Put Option (LDOS) 0.0 $245k 2.4k 100.00
Logitech Intl S A SHS Call Option (LOGI) 0.0 $242k 2.4k 100.00
Landmark Infrastrctur Partr Com Unit Ltd Call Option 0.0 $237k 20k 11.85
Express 0.0 $236k 59k 4.03
Medifast (MED) 0.0 $230k 1.1k 211.98
Hologic Put Option (HOLX) 0.0 $220k 2.9k 75.00
Kaleyra *w Exp 11/25/202 0.0 $220k 50k 4.40
Eversource Energy (ES) 0.0 $212k 2.4k 86.74
Net 1 Ueps Technologies Com New (LSAK) 0.0 $191k 34k 5.60
Landcadia Holdings Iv Unit 05/01/2025 0.0 $189k 19k 9.90
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $150k 15k 10.00
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $114k 11k 10.00
Hostess Brands Cl A Call Option 0.0 $110k 11k 10.00
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $103k 10k 10.12
MFA Mortgage Investments 0.0 $47k 12k 3.85
Edoc Acquisition Corp Right 11/30/2027 0.0 $36k 93k 0.39
Mcewen Mining 0.0 $31k 30k 1.03
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $18k 41k 0.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 11M 0.00
Invesco Mortgage Capital 0.0 $0 986k 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 21k 0.00
Fluent Inc cs 0.0 $0 50k 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 82k 0.00