Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 538 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 29.6 $13B 33M 400.00
Tesla Motors Put Option (TSLA) 10.4 $4.7B 7.0M 670.00
Netflix Call Option (NFLX) 2.9 $1.3B 2.5M 520.00
NVIDIA Corporation Call Option (NVDA) 2.5 $1.1B 2.1M 530.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.0 $900M 7.5M 120.00
Square Cl A Call Option (XYZ) 1.8 $792M 3.4M 230.00
Wells Fargo & Company Call Option (WFC) 1.6 $723M 18M 40.00
Sea Sponsord Ads Call Option (SE) 1.5 $696M 3.2M 220.00
Pinduoduo Sponsored Ads Call Option (PDD) 1.5 $671M 5.0M 134.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.4 $650M 2.0M 330.00
Zillow Group Cl C Cap Stk Call Option (Z) 1.3 $589M 4.5M 130.00
salesforce Call Option (CRM) 1.3 $564M 2.7M 210.00
Qualcomm Call Option (QCOM) 1.2 $521M 4.0M 130.00
Paypal Holdings Call Option (PYPL) 1.1 $498M 2.1M 240.00
Spdr Gold Tr Gold Shs Call Option (GLD) 1.1 $492M 3.1M 160.00
Visa Com Cl A Call Option (V) 1.0 $438M 2.1M 210.00
Uber Technologies Call Option (UBER) 0.9 $416M 8.3M 50.00
Hldgs Call Option (UAL) 0.9 $399M 6.7M 60.00
Snap Cl A Put Option (SNAP) 0.8 $362M 6.8M 53.33
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.8 $354M 12M 30.00
Target Corporation Call Option (TGT) 0.8 $351M 1.8M 200.00
Raytheon Technologies Corp Call Option (RTX) 0.8 $339M 4.2M 80.00
Starbucks Corporation Call Option (SBUX) 0.7 $318M 2.9M 110.00
Texas Instruments Incorporated Call Option (TXN) 0.6 $272M 1.4M 190.00
Zoom Video Communications In Cl A Call Option (ZM) 0.6 $272M 850k 320.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $266M 5.3M 50.00
Palo Alto Networks Call Option (PANW) 0.6 $265M 828k 320.00
Nxp Semiconductors N V Call Option (NXPI) 0.6 $253M 1.3M 200.00
Wayfair Cl A Call Option (W) 0.6 $252M 811k 310.00
United Parcel Service CL B Call Option (UPS) 0.5 $240M 1.4M 170.00
Procter & Gamble Company Call Option (PG) 0.5 $222M 1.6M 140.00
Workday Cl A Call Option (WDAY) 0.5 $217M 873k 248.40
Twilio Cl A Call Option (TWLO) 0.4 $199M 584k 340.00
United Sts Oil Units Call Option (USO) 0.4 $198M 5.0M 40.00
Nike CL B Put Option (NKE) 0.4 $193M 1.5M 130.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.4 $183M 590k 310.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.4 $178M 743k 240.00
Us Bancorp Del Com New Call Option (USB) 0.4 $176M 2.9M 60.00
Servicenow Call Option (NOW) 0.4 $176M 352k 500.00
Pepsi Call Option (PEP) 0.4 $175M 1.3M 140.00
Twitter Call Option 0.4 $173M 2.9M 60.00
Pinterest Cl A Call Option (PINS) 0.4 $163M 2.3M 70.00
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.4 $161M 8.1M 20.00
Unity Software Call Option (U) 0.4 $159M 1.6M 100.00
Verizon Communications Call Option (VZ) 0.3 $157M 2.6M 60.00
UnitedHealth Call Option (UNH) 0.3 $154M 416k 370.00
Nextera Energy Call Option (NEE) 0.3 $153M 1.9M 80.00
Pfizer Call Option (PFE) 0.3 $143M 3.9M 36.67
V.F. Corporation Call Option (VFC) 0.3 $141M 1.8M 80.00
Tal Education Group Sponsored Ads Put Option (TAL) 0.3 $138M 2.6M 53.89
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $138M 2.0M 70.00
Thermo Fisher Scientific Call Option (TMO) 0.3 $135M 294k 460.00
Nio Spon Ads Put Option (NIO) 0.3 $135M 3.5M 39.00
Valero Energy Corporation Call Option (VLO) 0.3 $133M 1.9M 70.00
Xpeng Ads Call Option (XPEV) 0.3 $130M 3.3M 40.00
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $129M 955k 135.00
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.3 $129M 1.4M 90.00
Norfolk Southern Call Option (NSC) 0.3 $128M 473k 270.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.3 $127M 3.6M 35.00
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $125M 1.2M 100.00
Rh Call Option (RH) 0.3 $124M 207k 600.00
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.3 $123M 4.1M 30.00
United States Steel Corporation Call Option 0.3 $123M 4.1M 30.00
Union Pacific Corporation Call Option (UNP) 0.3 $122M 554k 220.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.3 $120M 921k 130.00
Snowflake Cl A Put Option (SNOW) 0.3 $119M 518k 229.33
Palantir Technologies Cl A Call Option (PLTR) 0.3 $116M 5.0M 23.27
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $115M 676k 170.00
Southwest Airlines Call Option (LUV) 0.3 $113M 1.9M 60.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $108M 1.4M 80.00
Pioneer Natural Resources Call Option 0.2 $104M 649k 160.00
Prudential Financial Call Option (PRU) 0.2 $101M 1.1M 90.00
Schlumberger Call Option (SLB) 0.2 $95M 3.2M 30.00
Wal-Mart Stores Put Option (WMT) 0.2 $95M 695k 136.25
PNC Financial Services Call Option (PNC) 0.2 $94M 524k 180.00
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $92M 840k 110.00
Western Digital Put Option (WDC) 0.2 $92M 1.4M 65.00
Viacomcbs CL B Call Option (PARA) 0.2 $88M 1.8M 50.00
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.2 $88M 2.9M 30.00
Stanley Black & Decker Call Option (SWK) 0.2 $80M 399k 200.00
Phillips 66 Call Option (PSX) 0.2 $77M 957k 80.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $77M 2.5M 30.63
Spotify Technology S A SHS Call Option (SPOT) 0.2 $75M 279k 270.00
Oracle Corporation (ORCL) 0.2 $75M 1.1M 70.19
Roku Com Cl A Call Option (ROKU) 0.2 $73M 221k 330.00
The Trade Desk Com Cl A Call Option (TTD) 0.2 $73M 112k 650.00
Charles Schwab Corporation Call Option (SCHW) 0.2 $72M 1.0M 70.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $72M 4.2M 17.37
Nokia Corp Sponsored Adr Call Option (NOK) 0.2 $71M 19M 3.75
Royal Caribbean Cruises Call Option (RCL) 0.2 $69M 768k 90.00
Williams Companies Call Option (WMB) 0.2 $68M 3.4M 20.00
Simon Property Put Option (SPG) 0.2 $68M 595k 113.75
Shopify Cl A Call Option (SHOP) 0.1 $66M 59k 1110.00
Plug Power Com New Call Option (PLUG) 0.1 $66M 1.6M 40.00
ON Semiconductor Call Option (ON) 0.1 $66M 1.6M 40.00
Occidental Petroleum Corporation Call Option (OXY) 0.1 $65M 2.2M 30.00
Vmware Cl A Com 0.1 $64M 428k 150.46
Tripadvisor Call Option (TRIP) 0.1 $64M 1.3M 50.00
United Rentals Call Option (URI) 0.1 $63M 190k 330.00
Rocket Cos Com Cl A Call Option (RKT) 0.1 $62M 3.1M 20.00
TJX Companies Call Option (TJX) 0.1 $59M 838k 70.00
S&p Global Call Option (SPGI) 0.1 $58M 167k 350.00
Newmont Mining Corporation Call Option (NEM) 0.1 $55M 911k 60.00
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $54M 773k 70.00
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $51M 197k 260.00
Novocure Ord Shs (NVCR) 0.1 $50M 378k 132.14
PG&E Corporation Put Option (PCG) 0.1 $49M 4.9M 10.00
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $49M 28M 1.72
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.1 $48M 4.8M 10.00
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.1 $48M 1.3M 35.50
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $47M 593k 80.00
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.1 $47M 940k 50.00
Tyson Foods Cl A Call Option (TSN) 0.1 $47M 670k 70.00
Synchrony Financial Call Option (SYF) 0.1 $47M 1.2M 40.00
Walgreen Boots Alliance Put Option 0.1 $47M 930k 50.00
Philip Morris International Call Option (PM) 0.1 $46M 513k 90.00
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $43M 1.1M 38.33
stock Call Option 0.1 $43M 310k 140.00
Teladoc Put Option (TDOC) 0.1 $43M 238k 181.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $43M 30M 1.42
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $41M 1.0M 40.00
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $40M 1.0M 40.00
Vale S A Sponsored Ads Call Option (VALE) 0.1 $40M 2.0M 20.00
Wynn Resorts Call Option (WYNN) 0.1 $39M 300k 130.00
Zynga Cl A Call Option 0.1 $39M 3.9M 10.00
Servicenow Note 6/0 (Principal) 0.1 $39M 10M 3.86
Weibo Corp Sponsored Adr Put Option (WB) 0.1 $38M 762k 50.38
Metropcs Communications Call Option (TMUS) 0.1 $38M 291k 130.00
Pershing Square Tontine Hldg Com Cl A Call Option 0.1 $38M 1.6M 24.00
Truist Financial Corp equities Call Option (TFC) 0.1 $38M 624k 60.00
Sirius Xm Holdings Put Option 0.1 $37M 3.7M 10.00
Take-Two Interactive Software Call Option (TTWO) 0.1 $37M 206k 180.00
Redfin Corp Call Option (RDFN) 0.1 $37M 528k 70.00
Square Note 0.500% 5/1 (Principal) 0.1 $37M 13M 2.92
Trip Com Group Ads Put Option (TCOM) 0.1 $36M 904k 40.00
Netease Sponsored Ads Call Option (NTES) 0.1 $36M 361k 100.00
Skyworks Solutions Call Option (SWKS) 0.1 $36M 200k 180.00
Old National Ban Call Option (ONB) 0.1 $35M 1.8M 19.34
Penn National Gaming Call Option (PENN) 0.1 $35M 352k 100.00
RH Note 6/ (Principal) 0.1 $35M 14M 2.48
Pg&e Corp Unit 99/99/9999 0.1 $35M 304k 114.10
New Relic Put Option 0.1 $34M 545k 61.48
Zscaler Incorporated Put Option (ZS) 0.1 $33M 194k 171.70
Tractor Supply Company Call Option (TSCO) 0.1 $33M 183k 180.00
Nordstrom Put Option 0.1 $32M 803k 40.00
World Wrestling Entmt Cl A Put Option 0.1 $32M 580k 55.00
TransDigm Group Incorporated (TDG) 0.1 $32M 54k 583.33
Ringcentral Cl A Call Option (RNG) 0.1 $32M 106k 300.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $32M 87k 364.33
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $31M 1.2M 26.67
Niu Technologies Ads Put Option (NIU) 0.1 $29M 797k 36.64
Sabre Call Option (SABR) 0.1 $29M 2.9M 10.00
Stamps Com New 0.1 $28M 142k 199.49
Royal Gold Call Option (RGLD) 0.1 $28M 257k 110.00
Signature Bank (SBNY) 0.1 $28M 124k 226.10
Snap Note 0.750% 8/0 (Principal) 0.1 $27M 16M 1.75
Oneok Call Option (OKE) 0.1 $27M 534k 50.00
Wix SHS Call Option (WIX) 0.1 $27M 95k 280.00
Zendesk Call Option 0.1 $27M 204k 130.00
Nielsen Hldgs Shs Eur Put Option 0.1 $26M 1.0M 25.16
Surgery Partners (SGRY) 0.1 $26M 585k 44.31
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $26M 15M 1.69
Sun Communities (SUI) 0.1 $26M 171k 150.06
Old Dominion Freight Line (ODFL) 0.1 $26M 107k 238.46
Sunpower Call Option (SPWRQ) 0.1 $25M 739k 34.00
Zendesk Note 0.250% 3/1 (Principal) 0.1 $25M 10M 2.48
Yum China Holdings Call Option (YUMC) 0.1 $24M 399k 60.00
Nextera Energy Unit 09/01/2022s 0.1 $23M 400k 57.41
New Oriental Ed & Technology Spon Adr Put Option 0.1 $23M 1.6M 14.00
Pulte Call Option (PHM) 0.0 $22M 438k 50.00
Nucor Corporation Call Option (NUE) 0.0 $22M 271k 80.00
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $22M 990k 21.74
Universal Display Corporation Call Option (OLED) 0.0 $21M 89k 240.00
Pure Storage Cl A Put Option (PSTG) 0.0 $21M 988k 21.54
Qorvo Call Option (QRVO) 0.0 $21M 118k 180.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $21M 422k 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21M 102k 206.57
Wix Note 7/0 (Principal) 0.0 $21M 10M 2.07
Prologis Call Option (PLD) 0.0 $21M 187k 110.00
Novavax Com New (NVAX) 0.0 $20M 111k 180.92
Seagate Technology SHS Call Option 0.0 $20M 250k 80.00
Teradyne Call Option (TER) 0.0 $20M 167k 120.00
Stoneco Com Cl A Call Option (STNE) 0.0 $20M 325k 60.00
Sherwin-Williams Company Call Option (SHW) 0.0 $19M 25k 740.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 86k 216.61
Upwork Call Option (UPWK) 0.0 $19M 463k 40.00
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $19M 9.8M 1.89
Nutanix Cl A Call Option (NTNX) 0.0 $18M 605k 30.00
Property Solutions Acquisiti 0.0 $18M 1.5M 12.05
Six Flags Entertainment Call Option (SIX) 0.0 $18M 356k 50.00
United Sts Nat Gas Unit Par Call Option 0.0 $18M 1.8M 10.00
Wright Express Call Option (WEX) 0.0 $17M 83k 209.21
Paychex Put Option (PAYX) 0.0 $17M 173k 100.00
Williams-Sonoma Call Option (WSM) 0.0 $17M 95k 180.00
Workday Note 0.250%10/0 (Principal) 0.0 $17M 10M 1.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17M 35k 476.12
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $16M 324k 50.00
Sonos Put Option (SONO) 0.0 $16M 394k 40.00
SVB Financial Put Option (SIVBQ) 0.0 $16M 31k 495.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $16M 310k 50.00
Welltower Inc Com reit Call Option (WELL) 0.0 $15M 217k 70.00
Northrop Grumman Corporation Call Option (NOC) 0.0 $15M 46k 320.00
Okta Cl A (OKTA) 0.0 $15M 67k 220.41
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $15M 294k 50.00
Upland Software Put Option (UPLD) 0.0 $15M 311k 46.67
Neurocrine Biosciences Call Option (NBIX) 0.0 $14M 144k 100.00
Spirit Airlines Put Option 0.0 $14M 409k 35.00
Toll Brothers Call Option (TOL) 0.0 $14M 236k 60.00
Velodyne Lidar Put Option 0.0 $14M 1.2M 11.40
Royal Dutch Shell Spons Adr A Call Option 0.0 $14M 348k 40.00
Rambus (RMBS) 0.0 $14M 612k 22.73
Rite Aid Corporation Call Option (RADCQ) 0.0 $14M 694k 20.00
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $14M 115k 120.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $14M 460k 30.00
Skechers U S A Cl A Call Option 0.0 $14M 337k 40.00
Planet Fitness Cl A Call Option (PLNT) 0.0 $13M 167k 80.00
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $13M 667k 20.00
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $13M 70k 190.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $13M 110k 120.00
Ozon Hldgs Sponsored Ads 0.0 $13M 235k 56.07
Stryker Corporation Call Option (SYK) 0.0 $13M 54k 240.00
Nrg Energy Com New Put Option (NRG) 0.0 $13M 323k 40.00
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $13M 95k 135.00
SYSCO Corporation Call Option (SYY) 0.0 $13M 160k 80.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 26k 484.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 233k 53.04
Twitter Note 1.000% 9/1 (Principal) 0.0 $12M 12M 1.02
Tenet Healthcare Corp Com New (THC) 0.0 $12M 235k 52.00
Solaredge Technologies Call Option (SEDG) 0.0 $12M 40k 290.00
Zimmer Holdings (ZBH) 0.0 $11M 65k 173.91
Seaworld Entertainment Call Option (PRKS) 0.0 $11M 223k 50.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $11M 490k 22.73
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $11M 1.1M 10.00
PPG Industries Call Option (PPG) 0.0 $11M 74k 150.00
Tower Semiconductor Shs New (TSEM) 0.0 $11M 390k 28.03
Nortonlifelock Call Option (GEN) 0.0 $11M 535k 20.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $11M 4.6M 2.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11M 164k 64.03
State Street Corporation Put Option (STT) 0.0 $10M 130k 80.00
Under Armour CL C Call Option (UA) 0.0 $10M 507k 20.00
Resideo Technologies Call Option (REZI) 0.0 $10M 359k 28.25
United Natural Foods Put Option (UNFI) 0.0 $10M 336k 30.00
Pvh Corporation Put Option (PVH) 0.0 $10M 91k 110.00
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $10M 77k 130.00
Vistaoutdoor (VSTO) 0.0 $9.8M 305k 32.09
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.0 $9.1M 457k 20.00
Summit Matls Cl A 0.0 $9.0M 331k 27.27
Tapestry Call Option (TPR) 0.0 $9.0M 225k 40.00
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $8.6M 79k 110.00
Waste Management Call Option (WM) 0.0 $8.6M 66k 130.00
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $8.5M 7.3M 1.18
Tufin Software Technologie SHS 0.0 $8.5M 811k 10.51
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $8.3M 166k 50.00
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $8.0M 3.4M 2.35
O'reilly Automotive Put Option (ORLY) 0.0 $7.8M 15k 510.00
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $7.7M 110k 70.00
Tronox Holdings SHS Call Option (TROX) 0.0 $7.6M 415k 18.32
NetApp (NTAP) 0.0 $7.4M 102k 72.67
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $7.3M 92k 80.00
Viatris Call Option (VTRS) 0.0 $7.2M 517k 13.89
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $7.2M 3.3M 2.17
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $7.1M 177k 40.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.9M 3.5M 1.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.9M 155k 44.55
Southern Company Call Option (SO) 0.0 $6.9M 115k 60.00
Zoetis Cl A Put Option (ZTS) 0.0 $6.7M 42k 160.00
Tata Mtrs Sponsored Adr 0.0 $6.5M 314k 20.79
Encana Corporation Call Option (OVV) 0.0 $6.4M 275k 23.33
Realty Income Call Option (O) 0.0 $6.4M 107k 60.00
Principal Financial Put Option (PFG) 0.0 $6.4M 106k 60.00
Teradata Corporation (TDC) 0.0 $6.3M 162k 38.76
Spectrum Brands Holding (SPB) 0.0 $6.2M 73k 84.80
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $6.1M 68k 90.00
Nutanix Note 1/ (Principal) 0.0 $6.1M 6.0M 1.02
Vroom Call Option 0.0 $6.1M 153k 40.00
Tivity Health 0.0 $6.1M 335k 18.18
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $6.0M 4.3M 1.40
Roblox Corp Cl A (RBLX) 0.0 $6.0M 92k 65.10
Synopsys Call Option (SNPS) 0.0 $5.9M 24k 250.00
Vulcan Materials Company Put Option (VMC) 0.0 $5.9M 34k 170.00
Northern Genesis Acquisition Common Stock Call Option 0.0 $5.8M 356k 16.32
Under Armour Cl A Call Option (UAA) 0.0 $5.7M 287k 20.00
Resolute Fst Prods In 0.0 $5.7M 521k 10.95
Progressive Corporation Call Option (PGR) 0.0 $5.7M 57k 100.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $5.7M 567k 10.00
Selectquote Ord (SLQT) 0.0 $5.7M 192k 29.50
Verisign Put Option (VRSN) 0.0 $5.6M 28k 200.00
New Relic Note 0.500% 5/0 (Principal) 0.0 $5.4M 5.3M 1.02
Public Service Enterprise (PEG) 0.0 $5.3M 88k 60.25
Zumiez (ZUMZ) 0.0 $5.2M 122k 42.90
Phillips 66 Partners Com Unit Rep Int 0.0 $5.2M 165k 31.67
Yamana Gold Put Option 0.0 $5.2M 1.6M 3.33
Winnebago Industries Put Option (WGO) 0.0 $5.2M 65k 80.00
Teck Resources CL B Call Option (TECK) 0.0 $5.2M 258k 20.00
Suncor Energy Call Option (SU) 0.0 $4.9M 244k 20.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.9M 262k 18.61
Patrick Industries (PATK) 0.0 $4.8M 57k 84.97
Opendoor Technologies Call Option (OPEN) 0.0 $4.8M 228k 21.20
XP Cl A Call Option (XP) 0.0 $4.8M 128k 37.67
Rlx Technology Sponsored Ads (RLX) 0.0 $4.8M 465k 10.35
Shake Shack Cl A Call Option (SHAK) 0.0 $4.7M 43k 110.00
Tg Therapeutics (TGTX) 0.0 $4.7M 97k 48.29
Skyline Corporation (SKY) 0.0 $4.7M 103k 45.26
Regency Centers Corporation (REG) 0.0 $4.6M 82k 56.73
Schrodinger Call Option (SDGR) 0.0 $4.5M 57k 80.00
Ormat Technologies (ORA) 0.0 $4.4M 57k 78.47
Yum! Brands Call Option (YUM) 0.0 $4.4M 40k 110.00
Paccar Put Option (PCAR) 0.0 $4.4M 48k 90.00
Slack Technologies Com Cl A 0.0 $4.2M 102k 40.82
Stable Rd Acquisition Corp Com Cl A Call Option 0.0 $4.1M 307k 13.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.1M 117k 34.80
Xilinx Put Option 0.0 $4.0M 34k 120.00
Vapotherm 0.0 $4.0M 168k 24.03
Sarepta Therapeutics (SRPT) 0.0 $3.9M 53k 74.53
Sunrun Call Option (RUN) 0.0 $3.8M 64k 60.00
Nexstar Media Group Cl A (NXST) 0.0 $3.8M 29k 133.33
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.8M 221k 17.14
Rackspace Technology (RXT) 0.0 $3.8M 158k 23.84
Yandex N V Shs Class A Put Option (NBIS) 0.0 $3.7M 61k 60.00
Radian (RDN) 0.0 $3.6M 157k 23.20
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $3.6M 363k 10.00
Ouster Call Option 0.0 $3.6M 424k 8.51
Whiting Pete Corp Com New 0.0 $3.6M 101k 35.48
Western Union Company Put Option (WU) 0.0 $3.5M 144k 24.44
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $3.5M 344k 10.20
Nikola Corp Call Option 0.0 $3.5M 260k 13.33
Skillz 0.0 $3.4M 180k 19.03
Scientific Games Put Option (LNW) 0.0 $3.4M 89k 38.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 65k 52.02
Virtu Finl Cl A Put Option (VIRT) 0.0 $3.4M 113k 30.00
Trimble Navigation (TRMB) 0.0 $3.3M 43k 77.82
Omni Put Option (OMC) 0.0 $3.3M 44k 75.00
Travelers Companies Call Option (TRV) 0.0 $3.3M 22k 150.00
Pool Corporation (POOL) 0.0 $3.3M 9.5k 346.01
Otis Worldwide Corp Put Option (OTIS) 0.0 $3.2M 48k 68.00
Redwood Trust (RWT) 0.0 $3.2M 310k 10.39
Tabula Rasa Healthcare 0.0 $3.2M 69k 45.99
Vpc Impact Acquisition Hldng Shs Cl A Call Option 0.0 $3.2M 245k 12.99
Robert Half International Call Option (RHI) 0.0 $3.1M 40k 78.08
Verisk Analytics Call Option (VRSK) 0.0 $3.1M 17k 180.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1M 268k 11.53
Sleep Number Corp Call Option (SNBR) 0.0 $3.0M 22k 140.00
Olin Corp Com Par $1 Call Option (OLN) 0.0 $3.0M 76k 40.00
Talos Energy Call Option (TALO) 0.0 $3.0M 250k 12.04
Papa John's Int'l Call Option (PZZA) 0.0 $3.0M 33k 90.00
South Jersey Inds Unit 04/01/2024 0.0 $3.0M 60k 49.68
PPL Corporation Call Option (PPL) 0.0 $3.0M 99k 30.00
Newell Rubbermaid Put Option (NWL) 0.0 $3.0M 108k 27.50
Sos Spnsord Ads New Call Option 0.0 $3.0M 596k 4.96
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $3.0M 299k 9.89
Proshares Tr Ultrapro Sht Qqq 0.0 $2.9M 200k 14.71
Workhorse Group Com New Put Option 0.0 $2.9M 207k 13.83
Vericel (VCEL) 0.0 $2.8M 51k 56.01
Peridot Acquisition Corp Shs Cl A Call Option 0.0 $2.8M 265k 10.65
Urban Outfitters (URBN) 0.0 $2.8M 76k 37.19
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $2.7M 30k 90.00
Open Lending Corp Com Cl A Call Option (LPRO) 0.0 $2.7M 75k 35.44
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $2.7M 267k 9.95
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $2.6M 158k 16.67
Seagen Call Option 0.0 $2.6M 19k 140.00
Ppd 0.0 $2.6M 69k 37.43
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.6M 81k 31.60
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $2.5M 36k 70.00
Potlatch Corporation (PCH) 0.0 $2.5M 47k 52.77
Ww Intl Call Option 0.0 $2.5M 83k 30.00
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $2.4M 27k 90.00
Red Rock Resorts Cl A Call Option (RRR) 0.0 $2.4M 80k 30.00
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $2.4M 230k 10.37
Overstock Call Option (BBBY) 0.0 $2.4M 34k 70.00
Warrior Met Coal (HCC) 0.0 $2.3M 131k 17.99
Smucker J M Com New Call Option (SJM) 0.0 $2.3M 18k 130.00
Pitney Bowes (PBI) 0.0 $2.3M 281k 8.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 31k 74.07
Semtech Corporation (SMTC) 0.0 $2.3M 33k 69.01
Switch Cl A 0.0 $2.3M 142k 16.22
Thor Industries Put Option (THO) 0.0 $2.3M 18k 130.00
Strategic Education (STRA) 0.0 $2.2M 25k 90.91
Smith & Wesson Brands Put Option (SWBI) 0.0 $2.2M 112k 20.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 51k 44.20
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 94k 23.67
Wec Energy Group (WEC) 0.0 $2.2M 24k 93.75
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.2M 111k 19.56
Stifel Financial (SF) 0.0 $2.2M 33k 65.22
Rapid7 (RPD) 0.0 $2.1M 29k 74.74
Sterling Bancorp 0.0 $2.1M 92k 23.10
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.1M 1.5M 1.40
Quanta Services Put Option (PWR) 0.0 $2.1M 23k 90.00
Paya Holdings Com Cl A Call Option 0.0 $2.1M 189k 10.96
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 55k 37.66
Reata Pharmaceuticals Cl A 0.0 $2.0M 21k 98.94
Wendy's/arby's Group Call Option (WEN) 0.0 $2.0M 100k 20.26
Targa Res Corp Call Option (TRGP) 0.0 $2.0M 67k 30.00
Scorpio Tankers SHS Call Option (STNG) 0.0 $2.0M 100k 20.00
Westrock Call Option (WRK) 0.0 $2.0M 39k 50.00
Total Se Sponsored Ads (TTE) 0.0 $1.9M 42k 46.58
T. Rowe Price Call Option (TROW) 0.0 $1.9M 11k 170.00
Qudian Adr (QD) 0.0 $1.9M 834k 2.28
TreeHouse Foods Call Option (THS) 0.0 $1.9M 36k 52.27
Sino-global Shipping Amer Lt Com New Call Option 0.0 $1.9M 287k 6.48
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 26k 70.18
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.8M 167k 10.70
Tootsie Roll Industries Call Option (TR) 0.0 $1.7M 52k 33.13
Power & Digital Infra Acq Unit 99/99/9999 0.0 $1.7M 167k 10.05
Oshkosh Corporation (OSK) 0.0 $1.7M 14k 118.67
New York Mtg Tr Com Par $.02 0.0 $1.6M 370k 4.45
New Residential Invt Corp Com New Call Option (RITM) 0.0 $1.6M 151k 10.91
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $1.6M 22k 70.00
Trane Technologies SHS (TT) 0.0 $1.5M 9.1k 169.64
Whirlpool Corporation Put Option (WHR) 0.0 $1.5M 7.0k 220.00
Voya Financial (VOYA) 0.0 $1.5M 24k 63.35
Realogy Hldgs Call Option (HOUS) 0.0 $1.5M 100k 15.13
Population Health Invs Co In Unit 99/99/9999 0.0 $1.5M 148k 10.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 54k 27.55
View Com Cl A 0.0 $1.5M 205k 7.19
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.4M 131k 10.94
Xcel Energy Put Option (XEL) 0.0 $1.4M 20k 70.00
Relmada Therapeutics (RLMD) 0.0 $1.4M 40k 35.15
Nuance Communications 0.0 $1.4M 32k 43.63
Qell Acquisition Corp Cl A 0.0 $1.4M 135k 10.18
Tortoise Acquisition Corp Ii Com Cl A Call Option 0.0 $1.4M 124k 10.95
Revolve Group Cl A Call Option (RVLV) 0.0 $1.4M 34k 40.00
Petiq Com Cl A (PETQ) 0.0 $1.4M 39k 35.23
Pdc Energy Call Option 0.0 $1.3M 39k 34.41
Opko Health (OPK) 0.0 $1.3M 304k 4.25
Range Resources Put Option (RRC) 0.0 $1.3M 128k 10.00
Vail Resorts Call Option (MTN) 0.0 $1.3M 4.4k 290.00
Utz Brands Com Cl A Call Option (UTZ) 0.0 $1.2M 50k 24.80
Proto Labs Call Option (PRLB) 0.0 $1.2M 10k 120.00
Realreal (REAL) 0.0 $1.2M 54k 22.49
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $1.2M 61k 20.00
Sunnova Energy International (NOVAQ) 0.0 $1.2M 29k 40.86
NuVasive 0.0 $1.1M 18k 65.44
Rekor Systems Put Option (REKR) 0.0 $1.1M 58k 19.98
Ready Cap Corp Com reit Call Option (RC) 0.0 $1.1M 85k 13.42
Ping Identity Hldg Corp 0.0 $1.1M 51k 22.56
Phx Minerals Cl A 0.0 $1.1M 389k 2.87
Orion Engineered Carbons (OEC) 0.0 $1.1M 57k 19.69
Vonage Holdings 0.0 $1.1M 94k 11.82
Tupperware Brands Corporation Call Option 0.0 $1.1M 37k 30.00
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $1.1M 509k 2.17
PerkinElmer Put Option (RVTY) 0.0 $1.1M 8.4k 130.00
Regions Financial Corporation Call Option (RF) 0.0 $1.1M 54k 20.00
Zuora Com Cl A 0.0 $1.1M 70k 15.42
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.1M 108k 9.94
Party City Hold 0.0 $1.1M 186k 5.79
Sustainable Opportnts Acq Ord Shs A 0.0 $1.1M 107k 9.87
Pacific Biosciences of California Call Option (PACB) 0.0 $1.0M 35k 30.00
Te Connectivity Reg Shs 0.0 $1.0M 8.3k 126.44
Tenaris S A Sponsored Ads (TS) 0.0 $1.0M 43k 23.50
Whole Earth Brands Com Cl A (FREE) 0.0 $1.0M 77k 13.04
Nextgen Acquisition Corp Cl A Call Option 0.0 $992k 100k 9.92
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $978k 98k 10.00
Ruth's Hospitality 0.0 $968k 39k 24.85
Vg Acquisition Corp Shs Cl A 0.0 $967k 96k 10.05
Sangamo Biosciences (SGMO) 0.0 $959k 76k 12.57
Wintrust Financial Corporation (WTFC) 0.0 $957k 13k 75.77
Northern Trust Corporation Call Option (NTRS) 0.0 $957k 9.1k 105.16
Zanite Acquisition Corp Com Cl A 0.0 $915k 93k 9.84
Pontem Corporation Unit 99/99/9999 0.0 $885k 89k 9.90
Steel Dynamics (STLD) 0.0 $881k 17k 50.84
Renesola Sponsored Ads (SOL) 0.0 $880k 71k 12.35
Paycom Software Put Option (PAYC) 0.0 $880k 2.4k 370.00
Xpo Logistics Inc equity Call Option (XPO) 0.0 $874k 7.3k 120.00
Sempra Energy Put Option (SRE) 0.0 $871k 6.7k 130.00
Pae Com Cl A 0.0 $855k 95k 9.01
Purple Innovatio Call Option (PRPL) 0.0 $843k 28k 30.00
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $843k 42k 20.00
Vontier Corporation (VNT) 0.0 $842k 29k 29.20
Radius Health Com New 0.0 $812k 39k 20.78
Trinity Industries (TRN) 0.0 $796k 28k 28.55
Qutoutiao Ads Rep Shs A Call Option 0.0 $776k 335k 2.32
Parker-Hannifin Corporation Put Option (PH) 0.0 $749k 2.3k 320.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $747k 74k 10.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $723k 7.9k 91.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $713k 26k 27.77
Vici Pptys (VICI) 0.0 $698k 25k 28.17
Ventas Call Option (VTR) 0.0 $692k 14k 50.00
Stratasys SHS Call Option (SSYS) 0.0 $680k 23k 30.00
Nutrien Call Option (NTR) 0.0 $670k 13k 50.00
Ye Cl A Call Option (YELP) 0.0 $579k 15k 40.00
Valvoline Inc Common (VVV) 0.0 $567k 22k 25.91
Pagerduty Call Option (PD) 0.0 $549k 14k 40.00
Provention Bio 0.0 $543k 53k 10.32
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $526k 7.2k 72.85
Telephone & Data Sys Com New (TDS) 0.0 $516k 23k 22.98
Organigram Holdings In 0.0 $489k 163k 3.01
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $482k 48k 10.12
Public Storage Put Option (PSA) 0.0 $482k 1.9k 250.00
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $434k 5.4k 80.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $421k 43k 9.89
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $410k 41k 9.94
Transocean Reg Shs Put Option (RIG) 0.0 $409k 123k 3.33
Perrigo SHS (PRGO) 0.0 $384k 9.5k 40.51
Stride (LRN) 0.0 $382k 13k 30.13
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $351k 5.8k 60.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $347k 38k 9.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $344k 29k 11.89
Pontem Corporation Shs Cl A 0.0 $339k 35k 9.67
Zions Bancorporation (ZION) 0.0 $335k 6.1k 54.92
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $332k 33k 10.02
Sl Green Realty Put Option 0.0 $328k 4.7k 70.00
Pae *w Exp 09/11/202 0.0 $305k 125k 2.44
Ross Stores Call Option (ROST) 0.0 $296k 2.5k 120.00
Snap-on Incorporated Put Option (SNA) 0.0 $294k 1.3k 230.00
Stellantis SHS (STLA) 0.0 $294k 18k 16.46
Schnitzer Steel Inds Cl A (RDUS) 0.0 $292k 7.0k 41.74
Trinet (TNET) 0.0 $289k 3.7k 77.83
Vaneck Vectors Etf Tr Russia Etf 0.0 $287k 11k 25.84
Unilever Spon Adr New Call Option (UL) 0.0 $274k 4.9k 55.92
Population Health Invs Co In Shs Cl A 0.0 $270k 27k 9.85
Pennymac Financial Services Put Option (PFSI) 0.0 $261k 3.7k 70.00
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $255k 26k 9.96
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $253k 25k 10.12
Rockwell Automation Put Option (ROK) 0.0 $245k 906.00 270.00
Qurate Retail Com Ser A Call Option 0.0 $235k 20k 11.75
Royal Dutch Shell Spon Adr B Call Option 0.0 $228k 5.7k 40.00
Periphas Capital Partnering Unit 99/99/9999 0.0 $225k 9.2k 24.51
WSFS Financial Corporation Call Option (WSFS) 0.0 $224k 4.5k 49.78
WisdomTree Investments Call Option (WT) 0.0 $219k 35k 6.26
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $200k 20k 10.26
Starboard Value Acquisitn Com Cl A Call Option 0.0 $199k 20k 9.95
Two Com Cl A 0.0 $199k 20k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $195k 20k 9.98
Rbc Cad (RY) 0.0 $188k 2.8k 66.67
Nov Put Option (NOV) 0.0 $171k 17k 10.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $151k 15k 10.07
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $139k 14k 9.84
Yellow Corp (YELLQ) 0.0 $133k 15k 8.72
Pulmatrix Com New 0.0 $130k 98k 1.33
Switchback Ii Corporation Unit 99/99/9999 0.0 $128k 13k 10.17
Sociedad Quimica Y Minera De Right 04/19/2021 Call Option 0.0 $123k 39k 3.13
North Mountain Merger Corp Unit 09/16/2025 0.0 $110k 10k 10.61
Star Peak Corp Ii Unit 99/99/9999 0.0 $105k 10k 10.50
Vistagen Therapeutics Com New 0.0 $95k 44k 2.14
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $42k 25k 1.68
Polarityte 0.0 $34k 31k 1.11
Servicesource 0.0 $17k 12k 1.48
Zoominfo Technologies Com Cl A (GTM) 0.0 $0 18k 0.00