Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 377 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
Apple Call Option (AAPL) 8.3 $1.9B 16M 120.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 7.0 $1.6B 7.1M 230.00
Citigroup Com New Call Option (C) 4.3 $1.0B 14M 70.00
Adobe Systems Incorporated Call Option (ADBE) 4.0 $927M 1.9M 480.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.9 $915M 444k 2060.00
Alphabet Cap Stk Cl C Call Option (GOOG) 3.8 $878M 424k 2070.00
Amazon Call Option (AMZN) 3.6 $827M 268k 3090.00
Cisco Systems Call Option (CSCO) 3.3 $775M 16M 50.00
Applied Materials Call Option (AMAT) 3.1 $710M 5.5M 130.00
Boeing Company Call Option (BA) 2.1 $483M 1.9M 250.00
Advanced Micro Devices Call Option (AMD) 2.0 $477M 6.0M 80.00
Bank of America Corporation Put Option (BAC) 2.0 $474M 12M 40.00
Chevron Corporation Call Option (CVX) 1.9 $449M 4.5M 100.00
Costco Wholesale Corporation Call Option (COST) 1.8 $424M 1.2M 350.00
Carvana Cl A Call Option (CVNA) 1.7 $384M 1.5M 260.00
Baidu Spon Adr Rep A Call Option (BIDU) 1.5 $356M 1.6M 220.00
Caterpillar Call Option (CAT) 1.5 $351M 1.5M 230.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.5 $347M 1.3M 260.00
American Airls Call Option (AAL) 1.5 $338M 17M 20.00
Bilibili Spons Ads Rep Z Call Option (BILI) 1.4 $334M 3.0M 110.00
Broadcom Call Option (AVGO) 1.4 $321M 699k 460.00
Booking Holdings Call Option (BKNG) 1.3 $309M 133k 2330.00
Bausch Health Companies Call Option (BHC) 1.2 $286M 9.5M 30.00
American Express Company Call Option (AXP) 1.2 $275M 2.0M 140.00
Delta Air Lines Inc Del Com New Call Option (DAL) 1.2 $271M 5.4M 50.00
Chipotle Mexican Grill Call Option (CMG) 1.1 $251M 177k 1420.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.9 $203M 327k 620.00
Beyond Meat Call Option (BYND) 0.9 $202M 1.6M 130.00
Comcast Corp Cl A Put Option (CMCSA) 0.8 $189M 3.8M 50.00
Capital One Financial Call Option (COF) 0.8 $188M 1.4M 130.00
American Tower Reit Call Option (AMT) 0.8 $181M 754k 240.00
At&t Put Option (T) 0.7 $168M 5.6M 30.24
Cigna Corp Call Option (CI) 0.7 $164M 683k 240.00
BlackRock Call Option 0.7 $159M 212k 750.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.6 $142M 5.5M 26.00
ConocoPhillips Call Option (COP) 0.6 $138M 2.8M 50.00
Constellation Brands Cl A Call Option (STZ) 0.6 $130M 563k 230.00
Colfax Corp Unit 01/15/2022t 0.5 $124M 689k 180.16
Coca-Cola Company Call Option (KO) 0.5 $117M 2.3M 50.00
Analog Devices Call Option (ADI) 0.5 $116M 724k 160.00
Deere & Company Call Option (DE) 0.5 $115M 312k 370.00
Dex Call Option (DXCM) 0.5 $114M 318k 360.00
D.R. Horton Call Option (DHI) 0.5 $114M 1.3M 90.00
3M Company Call Option (MMM) 0.5 $106M 556k 190.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.5 $106M 377k 280.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $105M 874k 119.97
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $102M 1.5M 70.00
Coupa Software Put Option 0.4 $101M 404k 250.00
American Intl Group Com New Put Option (AIG) 0.4 $98M 2.0M 50.00
CVS Caremark Corporation Call Option (CVS) 0.4 $96M 1.2M 80.00
Diamondback Energy Call Option (FANG) 0.4 $96M 1.4M 70.00
Dell Technologies CL C Call Option (DELL) 0.4 $92M 1.0M 90.00
Abbvie Call Option (ABBV) 0.4 $86M 779k 110.00
Best Buy Call Option (BBY) 0.4 $84M 762k 110.00
Bristol Myers Squibb Put Option (BMY) 0.3 $79M 1.3M 60.00
Akamai Technologies Call Option (AKAM) 0.3 $79M 785k 100.00
Darden Restaurants Call Option (DRI) 0.3 $78M 558k 140.00
Atlassian Corp Cl A Call Option 0.3 $76M 363k 210.00
Activision Blizzard Put Option 0.3 $75M 834k 90.00
Airbnb Com Cl A Call Option (ABNB) 0.3 $73M 386k 190.00
Barrick Gold Corp Call Option (GOLD) 0.3 $72M 3.6M 20.00
Anthem Call Option (ELV) 0.3 $72M 200k 360.00
Ally Financial Call Option (ALLY) 0.3 $70M 1.4M 50.00
Brightcove Call Option (BCOV) 0.3 $69M 3.4M 20.12
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $66M 358k 185.00
Altria Call Option (MO) 0.3 $66M 1.3M 50.00
Dick's Sporting Goods Call Option (DKS) 0.3 $65M 817k 80.00
Cleveland-cliffs Call Option (CLF) 0.3 $65M 3.3M 20.00
Avis Budget Call Option (CAR) 0.3 $63M 906k 70.00
Alteryx Com Cl A Put Option 0.3 $63M 787k 80.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $62M 100k 620.00
Autodesk Call Option (ADSK) 0.3 $61M 219k 280.00
CarMax Call Option (KMX) 0.2 $57M 437k 130.00
American Water Works Put Option (AWK) 0.2 $51M 343k 150.00
BP Sponsored Adr Call Option (BP) 0.2 $51M 2.6M 20.00
Capri Holdings SHS Call Option (CPRI) 0.2 $47M 945k 50.00
CSX Corporation Call Option (CSX) 0.2 $46M 460k 100.00
AmerisourceBergen Call Option (COR) 0.2 $42M 352k 120.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $42M 846k 49.72
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.2 $42M 469k 88.74
Alcoa Call Option (AA) 0.2 $41M 1.4M 30.00
Abbott Laboratories Put Option (ABT) 0.2 $40M 330k 120.00
Cummins Call Option (CMI) 0.2 $39M 151k 260.00
Caesars Entertainment Call Option (CZR) 0.2 $39M 428k 90.00
Dave & Buster's Entertainmnt Call Option (PLAY) 0.2 $38M 753k 50.00
Avaya Holdings Corp 0.2 $37M 1.5M 25.21
Blackberry Call Option (BB) 0.2 $37M 4.4M 8.41
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.1 $35M 460k 75.00
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $32M 456k 70.70
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.1 $31M 602k 51.10
Align Technology (ALGN) 0.1 $30M 56k 541.40
Cree Call Option 0.1 $30M 273k 110.00
Bill Com Holdings Ord Call Option (BILL) 0.1 $30M 197k 150.00
Camping World Hldgs Cl A Call Option (CWH) 0.1 $27M 679k 40.00
Aon Shs Cl A Put Option (AON) 0.1 $27M 118k 230.00
Arista Networks Call Option (ANET) 0.1 $26M 87k 300.00
Chemours (CC) 0.1 $26M 932k 27.93
Bridgebio Pharma Call Option (BBIO) 0.1 $26M 420k 61.60
Devon Energy Corporation Call Option (DVN) 0.1 $26M 1.3M 20.00
Boston Properties Call Option (BXP) 0.1 $25M 254k 100.00
Crown Holdings Put Option (CCK) 0.1 $25M 258k 97.04
Cameco Corporation Call Option (CCJ) 0.1 $24M 1.2M 20.00
Clorox Company Call Option (CLX) 0.1 $23M 120k 190.00
Apollo Global Mgmt Com Cl A Call Option 0.1 $23M 450k 50.00
Aramark Hldgs Put Option (ARMK) 0.1 $22M 593k 37.79
Bed Bath & Beyond Call Option 0.1 $22M 743k 30.00
Brinker International Call Option (EAT) 0.1 $22M 315k 70.00
Cree Note 0.875% 9/0 (Principal) 0.1 $22M 12M 1.81
Cloudera Call Option 0.1 $22M 2.1M 10.00
Brunswick Corporation Call Option (BC) 0.1 $21M 217k 95.38
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $21M 515k 40.00
Bhp Group Sponsored Adr 0.1 $20M 345k 57.86
American Electric Power Company Call Option (AEP) 0.1 $19M 242k 80.00
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.1 $19M 642k 30.00
Automatic Data Processing Call Option (ADP) 0.1 $19M 101k 190.00
Air Products & Chemicals Put Option (APD) 0.1 $19M 68k 280.00
Apa Corporation Call Option (APA) 0.1 $18M 917k 20.00
Atlas Air Worldwide Hldgs In Com New Put Option 0.1 $17M 276k 60.44
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $16M 523k 31.00
Canopy Gro Call Option 0.1 $16M 530k 30.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $16M 258k 60.00
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $16M 7.5M 2.06
Bk Nova Cad (BNS) 0.1 $15M 250k 61.54
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.1 $15M 266k 57.80
Bloomin Brands Call Option (BLMN) 0.1 $15M 557k 27.50
Albertsons Cos Common Stock Call Option (ACI) 0.1 $15M 784k 19.17
Ciena Corp Com New Call Option (CIEN) 0.1 $15M 295k 50.00
Cheniere Energy Com New (LNG) 0.1 $15M 162k 90.91
Boyd Gaming Corporation (BYD) 0.1 $15M 213k 68.18
Canaan Sponsored Ads (CAN) 0.1 $14M 694k 20.69
CF Industries Holdings Call Option (CF) 0.1 $14M 282k 50.00
Bank of New York Mellon Corporation Call Option (BK) 0.1 $14M 280k 50.00
Cme Call Option (CME) 0.1 $14M 68k 200.00
Alamos Gold Com Cl A Call Option (AGI) 0.1 $14M 1.7M 7.82
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $13M 166k 80.00
Baxter International Put Option (BAX) 0.1 $13M 166k 80.00
Digital Turbine Com New Call Option (APPS) 0.1 $13M 165k 80.00
Baozun Sponsored Adr Call Option (BZUN) 0.1 $13M 329k 40.00
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $13M 118k 110.00
Chegg Call Option (CHGG) 0.1 $13M 144k 90.00
Clover Health Investments Com Cl A (CLOV) 0.1 $13M 1.7M 7.56
Continental Resources 0.1 $13M 488k 25.88
Crispr Therapeutics Namen Akt (CRSP) 0.1 $13M 104k 121.84
Churchill Capital Corp Iv Cl A 0.1 $13M 608k 20.62
Cadence Design Systems Call Option (CDNS) 0.1 $12M 88k 140.00
Armour Residential Reit Com New 0.1 $12M 1.0M 12.19
Cloudflare Cl A Com Call Option (NET) 0.1 $12M 175k 70.00
8x8 (EGHT) 0.1 $12M 376k 32.35
Corning Incorporated Call Option (GLW) 0.1 $12M 301k 40.00
Amyris Com New 0.1 $12M 631k 19.06
Chewy Cl A Put Option (CHWY) 0.1 $12M 149k 80.00
At Home Group 0.1 $12M 411k 28.72
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $12M 11M 1.10
Alarm Com Hldgs Call Option (ALRM) 0.1 $12M 136k 86.35
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $12M 463k 25.00
Alexandria Real Estate Equities (ARE) 0.0 $11M 70k 164.32
Boston Scientific Corporation Put Option (BSX) 0.0 $11M 280k 40.00
Corsair Gaming Call Option (CRSR) 0.0 $11M 334k 33.33
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $11M 156k 70.00
Agnico Call Option (AEM) 0.0 $11M 180k 60.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $11M 538k 20.00
Datadog Cl A Com Call Option (DDOG) 0.0 $11M 133k 80.00
Antero Res (AR) 0.0 $10M 1.0M 10.20
Clever Leaves Holdings Call Option 0.0 $10M 975k 10.28
Crown Castle Intl Call Option (CCI) 0.0 $9.5M 56k 170.00
Aercap Holdings Nv SHS Call Option (AER) 0.0 $9.5M 158k 60.00
Beigene Sponsored Adr 0.0 $9.2M 27k 348.06
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $9.1M 5.1M 1.80
Cooper Cos Com New 0.0 $9.0M 23k 388.89
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $9.0M 119k 75.52
Arbor Realty Trust (ABR) 0.0 $8.8M 557k 15.89
Comerica Incorporated Call Option (CMA) 0.0 $8.7M 124k 70.00
Assured Guaranty (AGO) 0.0 $8.6M 204k 42.15
Big Lots Call Option (BIGGQ) 0.0 $8.6M 123k 70.00
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $8.5M 1.8M 4.70
CBOE Holdings Put Option (CBOE) 0.0 $8.5M 85k 100.00
Comstock Resources Call Option (CRK) 0.0 $8.3M 828k 10.00
American Eagle Outfitters Call Option (AEO) 0.0 $8.1M 269k 30.00
Cnx Resources Corporation (CNX) 0.0 $8.0M 547k 14.67
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0M 46k 172.89
AvalonBay Communities Put Option (AVB) 0.0 $7.9M 44k 180.00
Cedar Fair Depositry Unit Call Option 0.0 $7.8M 155k 50.00
Axon Enterprise (AXON) 0.0 $7.6M 54k 142.43
Annaly Capital Management Call Option 0.0 $7.6M 758k 10.00
8X8 Note 0.500% 2/0 (Principal) 0.0 $7.5M 5.0M 1.50
Anglogold Ashanti Sponsored Adr Put Option 0.0 $7.4M 371k 20.00
Denali Therapeutics (DNLI) 0.0 $7.4M 130k 57.10
Biogen Idec (BIIB) 0.0 $7.1M 25k 280.99
Celsius Hldgs Com New Put Option (CELH) 0.0 $6.8M 136k 50.00
Copart Call Option (CPRT) 0.0 $6.8M 62k 110.00
Carlyle Group Call Option (CG) 0.0 $6.7M 183k 36.77
C3 Ai Cl A Call Option (AI) 0.0 $6.6M 101k 65.90
Albemarle Corporation Call Option (ALB) 0.0 $6.5M 44k 150.00
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $6.1M 156k 38.75
Carrier Global Corporation (CARR) 0.0 $6.1M 164k 37.04
Box Cl A (BOX) 0.0 $6.0M 264k 22.83
Avantor (AVTR) 0.0 $5.9M 204k 28.95
Callaway Golf Company Call Option (MODG) 0.0 $5.9M 195k 30.00
Deckers Outdoor Corporation Put Option (DECK) 0.0 $5.8M 18k 330.00
Centene Corporation Call Option (CNC) 0.0 $5.7M 95k 60.00
Apex Technology Acquisition Com Cl A Call Option 0.0 $5.7M 515k 11.10
Abercrombie & Fitch Cl A (ANF) 0.0 $5.6M 163k 34.31
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 261k 21.12
Citizens Financial Put Option (CFG) 0.0 $5.5M 138k 40.00
Butterfly Network Com Cl A (BFLY) 0.0 $5.5M 341k 16.08
Amc Networks Cl A Call Option (AMCX) 0.0 $5.4M 108k 50.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.4M 5.2M 1.04
Citrix Systems Call Option 0.0 $5.3M 38k 140.00
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $5.3M 185k 28.50
Alaska Air Put Option (ALK) 0.0 $5.1M 72k 70.00
Cnh Indl N V SHS (CNH) 0.0 $5.1M 323k 15.64
Biohaven Pharmaceutical Holding 0.0 $5.1M 73k 68.97
AECOM Technology Corporation (ACM) 0.0 $5.0M 79k 63.20
Baker Hughes Company Cl A Put Option (BKR) 0.0 $5.0M 249k 20.00
Athene Holding Cl A 0.0 $4.9M 98k 50.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.9M 122k 40.21
Azek Cl A (AZEK) 0.0 $4.9M 116k 42.07
Buckle Call Option (BKE) 0.0 $4.7M 120k 39.28
Cyberark Software SHS Call Option (CYBR) 0.0 $4.7M 36k 130.00
BorgWarner Put Option (BWA) 0.0 $4.7M 98k 47.50
American Homes 4 Rent Cl A Call Option (AMH) 0.0 $4.5M 136k 33.34
Clearway Energy CL C (CWEN) 0.0 $4.5M 155k 28.88
Bruker Corporation (BRKR) 0.0 $4.5M 69k 64.20
Change Healthcare Unit 99/99/9999 0.0 $4.4M 59k 74.83
Cronos Group Put Option (CRON) 0.0 $4.4M 436k 10.00
Cardinal Health Call Option (CAH) 0.0 $4.3M 72k 60.00
Arrival Group SHS Call Option 0.0 $4.3M 265k 16.06
Adt Call Option (ADT) 0.0 $4.2M 500k 8.44
Brooks Automation (AZTA) 0.0 $4.2M 51k 81.67
Consolidated Edison Call Option (ED) 0.0 $4.2M 60k 70.00
Alexion Pharmaceuticals 0.0 $4.1M 27k 152.91
Acm Research Com Cl A (ACMR) 0.0 $4.1M 51k 81.38
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $4.1M 152k 27.14
Church & Dwight (CHD) 0.0 $4.1M 47k 87.65
Chubb Call Option (CB) 0.0 $4.1M 26k 160.00
Bunge Put Option 0.0 $4.1M 51k 80.00
AutoZone Put Option (AZO) 0.0 $4.1M 2.9k 1400.00
Digital Realty Trust Call Option (DLR) 0.0 $4.0M 29k 140.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $4.0M 401k 10.00
Canadian Solar Put Option (CSIQ) 0.0 $4.0M 79k 50.00
Aeva Technologies Call Option 0.0 $3.9M 335k 11.60
Air Lease Corp Cl A (AL) 0.0 $3.9M 79k 49.01
Arch Resources Cl A (ARCH) 0.0 $3.8M 92k 41.71
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M 394k 9.65
Blackbaud (BLKB) 0.0 $3.7M 53k 71.02
Aptiv SHS Call Option (APTV) 0.0 $3.7M 27k 140.00
ConAgra Foods Call Option (CAG) 0.0 $3.6M 90k 40.00
Bankunited (BKU) 0.0 $3.5M 80k 43.48
Americold Rlty Tr (COLD) 0.0 $3.4M 89k 38.77
Cornerstone Ondemand 0.0 $3.3M 75k 43.63
Danaher Corporation Put Option (DHR) 0.0 $3.2M 14k 230.00
Chuys Hldgs (CHUY) 0.0 $3.2M 72k 44.32
Carter's (CRI) 0.0 $3.2M 35k 90.91
Amc Entmt Hldgs Cl A Com Call Option 0.0 $3.0M 298k 10.22
Axalta Coating Sys Call Option (AXTA) 0.0 $3.0M 101k 30.00
Cintas Corporation Call Option (CTAS) 0.0 $2.9M 8.7k 340.00
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $2.8M 2.8M 1.03
Advent Technologies Holdng I Com Cl A 0.0 $2.8M 209k 13.42
Chatham Lodging Trust Call Option (CLDT) 0.0 $2.8M 210k 13.16
Ballard Pwr Sys Call Option (BLDP) 0.0 $2.7M 137k 20.00
Darling International (DAR) 0.0 $2.7M 35k 77.78
Coty Com Cl A Put Option (COTY) 0.0 $2.7M 297k 9.01
Canoo Com Cl A 0.0 $2.7M 301k 8.91
Broadridge Financial Solutions Put Option (BR) 0.0 $2.6M 17k 155.00
CommVault Systems (CVLT) 0.0 $2.6M 41k 64.53
Banc Of California Call Option (BANC) 0.0 $2.6M 145k 18.09
Callon Petroleum 0.0 $2.6M 68k 38.53
Associated Banc- Call Option (ASB) 0.0 $2.6M 122k 21.34
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 104k 23.79
Advance Auto Parts Call Option (AAP) 0.0 $2.4M 14k 180.00
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $2.4M 30k 80.53
Cornerstone Buil 0.0 $2.4M 172k 14.03
Climate Change Crisis Real I Cl A Com 0.0 $2.3M 168k 13.76
Allstate Corporation Call Option (ALL) 0.0 $2.3M 21k 110.00
Blucora 0.0 $2.3M 138k 16.61
Becton, Dickinson and Call Option (BDX) 0.0 $2.3M 9.5k 240.00
AES Corporation Put Option (AES) 0.0 $2.2M 86k 26.00
Covetrus Put Option 0.0 $2.1M 72k 29.96
Builders FirstSource (BLDR) 0.0 $2.1M 46k 46.26
Bandwidth Com Cl A (BAND) 0.0 $2.1M 16k 126.82
Colicity Unit 02/24/2026 0.0 $2.0M 201k 10.10
10x Capital Venture Acqu Cor Com Cl A 0.0 $2.0M 198k 10.04
Ameren Corporation (AEE) 0.0 $2.0M 25k 80.77
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $1.9M 32k 60.00
Carlotz Com Cl A 0.0 $1.9M 383k 4.98
Cabot Corporation (CBT) 0.0 $1.9M 36k 52.08
Cbre Group Cl A Put Option (CBRE) 0.0 $1.8M 23k 80.00
Cowen Cl A New 0.0 $1.8M 60k 30.30
Berkeley Lts 0.0 $1.8M 35k 50.33
Colgate-Palmolive Company Call Option (CL) 0.0 $1.7M 22k 80.00
Adient Ord Shs (ADNT) 0.0 $1.6M 37k 44.08
Biolife Solutions Com New (BLFS) 0.0 $1.6M 46k 35.54
Archer Daniels Midland Company Call Option (ADM) 0.0 $1.6M 26k 60.00
Constellation Pharmceticls I 0.0 $1.5M 65k 23.41
Boot Barn Hldgs (BOOT) 0.0 $1.5M 24k 62.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 540k 2.73
Artius Acquisition Com Cl A Call Option 0.0 $1.5M 145k 10.10
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 16k 90.91
Cdw (CDW) 0.0 $1.4M 8.7k 166.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 46k 30.39
Agora Ads (API) 0.0 $1.4M 28k 50.24
Deciphera Pharmaceuticals 0.0 $1.4M 31k 44.88
Altice Usa Cl A (ATUS) 0.0 $1.3M 39k 34.04
Bally's Corp Call Option (BALY) 0.0 $1.3M 20k 65.00
Bumble Com Cl A Call Option (BMBL) 0.0 $1.2M 20k 62.40
Dht Holdings Shs New (DHT) 0.0 $1.2M 201k 6.21
3-d Sys Corp Del Com New (DDD) 0.0 $1.2M 45k 27.44
Cerner Corporation Call Option 0.0 $1.2M 18k 70.00
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $1.2M 116k 9.96
Beam Therapeutics Call Option (BEAM) 0.0 $1.1M 14k 80.00
Altimmune Com New (ALT) 0.0 $1.1M 79k 14.13
Bridgetown Holdings Com Cl A Call Option 0.0 $1.1M 98k 10.85
Credit Suisse Group Sponsored Adr 0.0 $993k 94k 10.61
Aurora Cannabis Put Option 0.0 $983k 98k 10.00
Agilent Technologies Inc C ommon Put Option (A) 0.0 $942k 7.2k 130.00
Celanese Corporation (CE) 0.0 $875k 5.8k 149.66
Academy Sports & Outdoor (ASO) 0.0 $872k 32k 27.00
Cytokinetics Com New (CYTK) 0.0 $865k 39k 21.98
Chefs Whse Put Option (CHEF) 0.0 $835k 28k 30.00
Curiositystream Com Cl A (CURI) 0.0 $835k 62k 13.58
H&R Block Call Option (HRB) 0.0 $774k 36k 21.67
Churchill Cap Corp Ii Cl A Call Option 0.0 $739k 74k 10.00
Abiomed Put Option 0.0 $725k 2.3k 320.00
Caci Intl Cl A (CACI) 0.0 $703k 2.9k 246.49
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $699k 37k 18.82
Barclays Adr (BCS) 0.0 $697k 68k 10.23
Ameriprise Financial Put Option (AMP) 0.0 $685k 3.0k 230.00
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $650k 13k 50.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $626k 62k 10.09
Ametek (AME) 0.0 $607k 4.8k 126.21
Ball Corporation Put Option (BALL) 0.0 $592k 7.4k 80.00
Appian Corp Cl A Call Option (APPN) 0.0 $590k 4.5k 130.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $585k 6.4k 90.82
CenterPoint Energy Put Option (CNP) 0.0 $584k 29k 20.00
Banco Santander Adr (SAN) 0.0 $581k 168k 3.45
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $563k 5.1k 110.00
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $553k 54k 10.25
American Outdoor (AOUT) 0.0 $529k 21k 24.83
Diebold Incorporated 0.0 $514k 38k 13.68
Credit Acceptance Call Option (CACC) 0.0 $504k 1.4k 360.00
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $497k 33k 15.20
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $496k 50k 9.92
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $488k 49k 10.06
AFLAC Incorporated Put Option (AFL) 0.0 $481k 9.6k 50.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $469k 67k 6.98
Barclays Bank Etn Lkd 48 0.0 $466k 13k 35.85
Amer Software Cl A (LGTY) 0.0 $461k 22k 20.71
Adecoagro S A (AGRO) 0.0 $440k 56k 7.88
Children's Place Retail Stores Call Option (PLCE) 0.0 $416k 5.9k 70.00
180 Life Sciences Corp 0.0 $414k 63k 6.59
Diana Shipping (DSX) 0.0 $412k 138k 2.99
Amarin Corp Spons Adr New (AMRN) 0.0 $396k 67k 5.96
Pacific Ethanol Call Option (ALTO) 0.0 $389k 58k 6.67
American Well Corp Cl A 0.0 $344k 20k 17.35
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $335k 8.4k 40.00
Blue Apron Hldgs Cl A New Call Option 0.0 $316k 50k 6.32
Campbell Soup Company Call Option (CPB) 0.0 $312k 6.2k 50.00
Catchmark Timber Tr Cl A 0.0 $254k 26k 9.77
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $252k 25k 10.08
Climate Real Impact Slutins Unit 99/99/9999 0.0 $250k 25k 10.00
Calix (CALX) 0.0 $244k 7.0k 34.66
Century Communities (CCS) 0.0 $237k 3.9k 60.34
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $230k 2.3k 100.00
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $214k 21k 10.00
Carparts.com (PRTS) 0.0 $211k 15k 14.37
Cinemark Holdings (CNK) 0.0 $200k 9.8k 20.38
Ac Immune Sa SHS Call Option (ACIU) 0.0 $190k 25k 7.60
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $163k 16k 9.92
Cerus Corporation Call Option (CERS) 0.0 $154k 31k 5.00
Bionano Genomics 0.0 $152k 17k 8.78
Aeterna Zentaris Call Option 0.0 $143k 125k 1.14
Avadel Pharmaceuticals Sponsored Adr 0.0 $106k 12k 9.07
Capstar Spl Purp Acquisition Com Cl A 0.0 $98k 10k 9.80
Aquestive Therapeutics (AQST) 0.0 $89k 17k 5.26
Brooge Energy *w Exp 12/20/202 0.0 $75k 100k 0.75
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $34k 17k 2.04
Brilliant Acquisition Corp Right 99/99/9999 0.0 $16k 54k 0.30