Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 728 positions in its portfolio as reported in the June 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) 30.4 $22B 51M 430.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.3 $5.3B 23M 230.00
Tesla Motors Put Option (TSLA) 7.2 $5.2B 7.6M 680.00
Spdr Gold Tr Gold Shs Call Option (GLD) 2.4 $1.8B 10M 170.00
Microsoft Corporation Call Option (MSFT) 2.2 $1.6B 6.0M 270.00
NVIDIA Corporation Call Option (NVDA) 2.0 $1.5B 1.9M 800.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.9 $1.4B 15M 90.00
Zoom Video Communications In Cl A Call Option (ZM) 1.4 $1.0B 2.6M 390.00
Netflix Call Option (NFLX) 1.2 $846M 1.6M 530.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $800M 5.7M 140.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.9 $659M 5.5M 120.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.9 $650M 5.0M 130.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.9 $619M 5.2M 120.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.8 $606M 11M 56.67
Square Cl A Call Option (XYZ) 0.8 $597M 2.5M 240.00
Pinduoduo Sponsored Ads Call Option (PDD) 0.8 $591M 4.5M 130.00
Qualcomm Call Option (QCOM) 0.7 $539M 3.8M 140.00
Target Corporation Call Option (TGT) 0.7 $520M 2.2M 240.00
Snowflake Cl A Call Option (SNOW) 0.7 $489M 2.0M 240.00
Micron Technology (MU) 0.7 $479M 6.0M 80.00
Paypal Holdings Call Option (PYPL) 0.7 $479M 1.7M 290.00
Uber Technologies Call Option (UBER) 0.6 $462M 9.2M 50.00
Johnson & Johnson Call Option (JNJ) 0.6 $461M 2.8M 165.00
JPMorgan Chase & Co. Call Option (JPM) 0.6 $460M 2.9M 160.00
Wayfair Cl A Call Option (W) 0.6 $430M 1.3M 320.00
Pinterest Cl A Call Option (PINS) 0.6 $425M 5.3M 80.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $424M 9.1M 46.67
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $408M 8.2M 50.00
salesforce Call Option (CRM) 0.6 $400M 1.7M 240.00
Sea Sponsord Ads Call Option (SE) 0.5 $397M 1.5M 270.00
Wells Fargo & Company Call Option (WFC) 0.5 $381M 7.6M 50.00
Visa Com Cl A Call Option (V) 0.5 $375M 1.6M 230.00
Unity Software Call Option (U) 0.5 $353M 3.2M 110.00
United Parcel Service CL B Call Option (UPS) 0.5 $345M 1.6M 210.00
Palo Alto Networks Call Option (PANW) 0.4 $323M 872k 370.00
Morgan Stanley Com New Call Option (MS) 0.4 $322M 3.6M 90.00
Peloton Interactive Cl A Com Call Option (PTON) 0.4 $322M 2.7M 120.00
Shopify Cl A Call Option (SHOP) 0.4 $320M 219k 1460.00
Workday Cl A (WDAY) 0.4 $318M 1.3M 238.77
Twitter Call Option 0.4 $298M 4.3M 70.00
Viacomcbs CL B Call Option (PARA) 0.4 $289M 5.8M 50.00
Lam Research Corporation Call Option 0.4 $283M 435k 650.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.4 $281M 3.5M 80.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.4 $270M 14M 20.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $265M 7.6M 35.00
Twilio Cl A Call Option (TWLO) 0.4 $263M 675k 390.00
Raytheon Technologies Corp Call Option (RTX) 0.3 $249M 2.8M 90.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.3 $246M 945k 260.00
Magnite Ord (MGNI) 0.3 $244M 6.8M 35.71
Jd.com Spon Adr Cl A Call Option (JD) 0.3 $241M 3.0M 80.00
UnitedHealth Call Option (UNH) 0.3 $239M 598k 400.00
Roblox Corp Cl A Call Option (RBLX) 0.3 $234M 2.6M 90.00
Hldgs Call Option (UAL) 0.3 $222M 4.4M 50.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $221M 649k 340.00
Nike CL B Call Option (NKE) 0.3 $200M 1.3M 150.00
Tal Education Group Sponsored Ads Call Option (TAL) 0.3 $200M 6.6M 30.00
MercadoLibre Call Option (MELI) 0.3 $199M 128k 1560.00
Nio Spon Ads Call Option (NIO) 0.3 $194M 3.9M 50.00
Servicenow Call Option (NOW) 0.3 $194M 353k 550.00
Us Bancorp Del Com New Call Option (USB) 0.3 $184M 3.1M 60.00
Teladoc Put Option (TDOC) 0.2 $181M 1.1M 170.00
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $179M 1.8M 100.00
Eli Lilly & Co. Call Option (LLY) 0.2 $177M 769k 230.00
Snap Cl A Call Option (SNAP) 0.2 $175M 2.5M 70.00
Pfizer Call Option (PFE) 0.2 $171M 4.3M 40.00
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.2 $171M 8.5M 20.00
Royal Caribbean Cruises Call Option (RCL) 0.2 $170M 1.9M 90.00
Moderna (MRNA) 0.2 $162M 649k 250.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $155M 443k 350.00
Thermo Fisher Scientific Call Option (TMO) 0.2 $155M 310k 500.00
Texas Instruments Incorporated Call Option (TXN) 0.2 $154M 809k 190.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.2 $153M 7.6M 20.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $152M 842k 180.00
Starbucks Corporation Call Option (SBUX) 0.2 $148M 1.3M 110.00
Mastercard Incorporated Cl A Call Option (MA) 0.2 $147M 397k 370.00
Rh Call Option (RH) 0.2 $141M 207k 680.00
Palantir Technologies Cl A Call Option (PLTR) 0.2 $135M 4.5M 30.00
Merck & Co Put Option (MRK) 0.2 $130M 1.6M 80.00
Pepsi Call Option (PEP) 0.2 $126M 837k 150.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $125M 4.2M 30.00
Occidental Petroleum Corporation Call Option (OXY) 0.2 $125M 4.2M 30.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.2 $121M 2.4M 50.00
Marathon Petroleum Corp Put Option (MPC) 0.2 $121M 2.0M 60.00
Roku Com Cl A Call Option (ROKU) 0.2 $121M 263k 460.00
S&p Global Call Option (SPGI) 0.2 $110M 267k 410.00
Wal-Mart Stores Call Option (WMT) 0.1 $108M 772k 140.00
Procter & Gamble Company Call Option (PG) 0.1 $107M 821k 130.00
Nokia Corp Sponsored Adr Put Option (NOK) 0.1 $106M 16M 6.67
New Oriental Ed & Technology Spon Adr Call Option 0.1 $103M 10M 10.00
United Sts Oil Units Put Option (USO) 0.1 $100M 2.0M 50.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $99M 657k 150.00
Wynn Resorts Call Option (WYNN) 0.1 $96M 800k 120.00
Marriott Intl Cl A Call Option (MAR) 0.1 $93M 662k 140.00
Willis Towers Watson SHS Call Option (WTW) 0.1 $93M 402k 230.02
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $92M 1.8M 50.00
Xpeng Ads Put Option (XPEV) 0.1 $90M 2.3M 40.00
Schlumberger Com Stk Call Option (SLB) 0.1 $87M 2.9M 30.00
Walgreen Boots Alliance Call Option 0.1 $87M 1.7M 50.00
Lyft Cl A Com Call Option (LYFT) 0.1 $86M 1.4M 60.00
Nxp Semiconductors N V Call Option (NXPI) 0.1 $84M 399k 210.00
Vmware Cl A Com 0.1 $83M 519k 159.98
MGM Resorts International. Call Option (MGM) 0.1 $83M 2.1M 40.00
Medtronic SHS Put Option (MDT) 0.1 $81M 677k 120.00
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $81M 711k 113.33
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $80M 795k 100.00
Valero Energy Corporation Call Option (VLO) 0.1 $78M 975k 80.00
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.1 $77M 2.6M 30.00
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $76M 2.5M 30.00
United Rentals Call Option (URI) 0.1 $76M 238k 320.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $75M 4.0M 18.68
MetLife Call Option (MET) 0.1 $74M 1.2M 60.00
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $73M 3.2M 22.86
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $73M 7.3M 10.00
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $71M 714k 100.00
Plug Power Com New Call Option (PLUG) 0.1 $70M 2.3M 30.00
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $65M 167k 390.00
Live Nation Entertainment Call Option (LYV) 0.1 $65M 717k 90.00
Phillips 66 Call Option (PSX) 0.1 $62M 691k 90.00
Southwest Airlines Call Option (LUV) 0.1 $62M 1.2M 50.00
TJX Companies Call Option (TJX) 0.1 $62M 884k 70.00
Li Auto Sponsored Ads Put Option (LI) 0.1 $62M 2.1M 30.00
stock Call Option 0.1 $60M 426k 140.00
New Relic Put Option 0.1 $57M 851k 66.97
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $56M 926k 60.00
Williams Companies Call Option (WMB) 0.1 $55M 2.2M 25.00
Western Digital Call Option (WDC) 0.1 $54M 777k 70.00
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $54M 795k 68.33
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $54M 334k 162.50
Synchrony Financial Call Option (SYF) 0.1 $54M 1.1M 50.00
Verizon Communications Call Option (VZ) 0.1 $54M 894k 60.00
Las Vegas Sands Call Option (LVS) 0.1 $54M 1.1M 50.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $53M 34M 1.59
Rocket Cos Com Cl A Call Option (RKT) 0.1 $53M 2.7M 20.00
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $52M 1.8M 29.25
Microstrategy Cl A New Call Option (MSTR) 0.1 $51M 77k 660.00
Nextera Energy Put Option (NEE) 0.1 $51M 725k 70.00
Kroger Call Option (KR) 0.1 $51M 1.3M 40.00
Spotify Technology S A SHS Call Option (SPOT) 0.1 $51M 180k 280.00
Lockheed Martin Corporation Call Option (LMT) 0.1 $50M 133k 380.00
Winnebago Industries Call Option (WGO) 0.1 $50M 719k 70.00
Kla Corp Com New Call Option (KLAC) 0.1 $50M 157k 320.00
Oracle Corporation (ORCL) 0.1 $49M 573k 85.71
Lemonade Call Option (LMND) 0.1 $49M 444k 110.00
Lululemon Athletica Call Option (LULU) 0.1 $49M 135k 360.00
Steel Dynamics Call Option (STLD) 0.1 $48M 800k 60.00
Louisiana-Pacific Corporation Call Option (LPX) 0.1 $48M 793k 60.00
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $47M 119k 392.86
Metropcs Communications Call Option (TMUS) 0.1 $46M 331k 140.00
Mongodb Cl A Put Option (MDB) 0.1 $45M 125k 361.67
Lowe's Companies Call Option (LOW) 0.1 $45M 237k 190.00
Match Group (MTCH) 0.1 $44M 309k 142.86
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $44M 489k 90.00
TransDigm Group Incorporated Put Option (TDG) 0.1 $43M 67k 650.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $43M 30M 1.42
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $42M 847k 50.00
Okta Cl A Call Option (OKTA) 0.1 $42M 170k 244.70
Penn National Gaming Call Option (PENN) 0.1 $41M 515k 80.00
Prudential Financial Call Option (PRU) 0.1 $41M 411k 100.00
Newmont Mining Corporation Call Option (NEM) 0.1 $41M 681k 60.00
Union Pacific Corporation Call Option (UNP) 0.1 $41M 184k 220.00
Take-Two Interactive Software Call Option (TTWO) 0.1 $40M 223k 180.00
Kohl's Corporation Call Option (KSS) 0.1 $40M 669k 60.00
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $39M 127k 310.00
Solaredge Technologies Call Option (SEDG) 0.1 $39M 140k 280.00
Netease Sponsored Ads Call Option (NTES) 0.1 $39M 324k 120.00
Pioneer Natural Resources Call Option 0.1 $39M 241k 160.00
Charles Schwab Corporation Call Option (SCHW) 0.1 $39M 552k 70.00
Servicenow Note 6/ (Principal) 0.1 $39M 10M 3.86
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $38M 377k 100.00
McDonald's Corporation Call Option (MCD) 0.1 $37M 160k 230.00
Ncino Call Option 0.1 $37M 613k 59.91
Nucor Corporation Call Option (NUE) 0.1 $37M 366k 100.00
Wright Express (WEX) 0.1 $37M 189k 193.91
Square Note 0.500% 5/1 (Principal) 0.1 $37M 13M 2.92
Vale S A Sponsored Ads Call Option (VALE) 0.1 $37M 1.8M 20.00
PNC Financial Services Call Option (PNC) 0.0 $36M 188k 190.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $35M 306k 115.51
Vroom Call Option 0.0 $35M 876k 40.00
RH Note 6/ (Principal) 0.0 $35M 14M 2.48
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $35M 23M 1.53
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $34M 20M 1.71
Nutanix Cl A Put Option (NTNX) 0.0 $34M 855k 40.00
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $34M 681k 50.00
Zscaler Incorporated Put Option (ZS) 0.0 $34M 157k 216.00
Progressive Corporation Call Option (PGR) 0.0 $34M 337k 100.00
Lennar Corp Cl A Call Option (LEN) 0.0 $33M 332k 100.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $33M 259k 128.00
ON Semiconductor Call Option (ON) 0.0 $33M 829k 40.00
Sherwin-Williams Company Put Option (SHW) 0.0 $33M 122k 270.00
Macy's Call Option (M) 0.0 $32M 1.6M 20.00
Six Flags Entertainment Call Option (SIX) 0.0 $31M 783k 40.00
Zendesk Call Option 0.0 $31M 221k 140.00
Novavax Com New Call Option (NVAX) 0.0 $31M 147k 210.00
Norfolk Southern Call Option (NSC) 0.0 $31M 114k 270.00
Sabre Call Option (SABR) 0.0 $31M 3.1M 10.00
World Wrestling Entmt Cl A Call Option 0.0 $30M 525k 57.89
Zendesk Note 0.250% 3/1 (Principal) 0.0 $30M 13M 2.43
Sirius Xm Holdings Put Option 0.0 $30M 3.0M 10.00
United States Steel Corporation Call Option 0.0 $30M 1.5M 20.00
SYSCO Corporation Call Option (SYY) 0.0 $30M 371k 80.00
Zynga Cl A Call Option 0.0 $30M 3.0M 10.00
Trip Com Group Ads Call Option (TCOM) 0.0 $30M 738k 40.00
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $29M 416k 70.00
Redfin Corp Call Option (RDFN) 0.0 $29M 485k 60.00
Tyson Foods Cl A Call Option (TSN) 0.0 $29M 415k 70.00
Kraft Heinz Put Option (KHC) 0.0 $28M 709k 40.00
Pg&e Corp Unit 99/99/9999 0.0 $28M 280k 101.37
Linde SHS Put Option 0.0 $28M 97k 290.00
Meredith Corporation Put Option 0.0 $28M 637k 43.44
Oneok Call Option (OKE) 0.0 $27M 457k 60.00
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $27M 380k 71.23
Marvell Technology (MRVL) 0.0 $27M 674k 40.00
Wix Note 7/0 (Principal) 0.0 $26M 13M 2.08
Surgery Partners (SGRY) 0.0 $26M 381k 68.18
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $26M 15M 1.69
Nordstrom Call Option 0.0 $25M 630k 40.00
Old National Ban Call Option (ONB) 0.0 $25M 1.4M 17.61
Pvh Corporation Put Option (PVH) 0.0 $24M 222k 110.00
Tractor Supply Company Call Option (TSCO) 0.0 $24M 128k 190.00
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $24M 12M 2.01
Philip Morris International Put Option (PM) 0.0 $24M 235k 100.00
Wix SHS Call Option (WIX) 0.0 $23M 80k 290.00
Kinross Gold Corp Call Option (KGC) 0.0 $22M 2.2M 10.00
Under Armour CL C Put Option (UA) 0.0 $21M 1.0M 20.00
Mosaic Call Option (MOS) 0.0 $21M 683k 30.00
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $20M 102k 200.00
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $20M 2.2M 9.43
Sunrun (RUN) 0.0 $20M 446k 45.45
Shake Shack Cl A Call Option (SHAK) 0.0 $20M 183k 110.00
Schrodinger Call Option (SDGR) 0.0 $20M 251k 80.00
Overstock Call Option (BBBY) 0.0 $20M 220k 90.00
Microchip Technology Put Option (MCHP) 0.0 $20M 131k 150.00
Okta Note 0.125% 9/0 (Principal) 0.0 $20M 15M 1.33
Us Foods Hldg Corp call Call Option (USFD) 0.0 $19M 504k 38.35
Nrg Energy Com New Put Option (NRG) 0.0 $19M 482k 40.00
Royal Dutch Shell Spons Adr A Call Option 0.0 $19M 482k 40.00
Marathon Digital Holdings In Call Option (MARA) 0.0 $19M 637k 30.00
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $19M 68k 280.00
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $19M 1.9M 10.00
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $19M 313k 60.00
Mattel Call Option (MAT) 0.0 $19M 936k 20.00
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $18M 271k 66.67
Paychex (PAYX) 0.0 $18M 175k 102.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18M 36k 491.23
Williams-Sonoma Call Option (WSM) 0.0 $18M 111k 160.00
Mohawk Industries Put Option (MHK) 0.0 $18M 93k 190.00
Tripadvisor Call Option (TRIP) 0.0 $17M 435k 40.00
The Trade Desk Com Cl A Put Option (TTD) 0.0 $17M 225k 77.14
Novocure Ord Shs Call Option (NVCR) 0.0 $17M 77k 221.80
Workday Note 0.250%10/0 (Principal) 0.0 $17M 10M 1.69
Kellogg Company Put Option (K) 0.0 $17M 282k 60.00
Kinder Morgan Put Option (KMI) 0.0 $16M 799k 20.00
Truist Financial Corp equities Call Option (TFC) 0.0 $16M 263k 60.00
Northrop Grumman Corporation Call Option (NOC) 0.0 $16M 43k 360.00
Prologis Put Option (PLD) 0.0 $16M 129k 120.00
Meritor Note 3.250%10/1 (Principal) 0.0 $16M 14M 1.14
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $15M 106k 145.00
Twitter Note 1.000% 9/1 (Principal) 0.0 $15M 15M 1.02
Rush Street Interactive Call Option (RSI) 0.0 $15M 1.2M 12.25
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $15M 751k 20.00
Life Storage Inc reit 0.0 $15M 138k 107.37
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $15M 68k 218.91
SVB Financial Put Option (SIVBQ) 0.0 $15M 26k 560.00
Nortonlifelock Put Option (GEN) 0.0 $15M 555k 26.67
Pulte Call Option (PHM) 0.0 $15M 295k 50.00
Medallia Put Option 0.0 $15M 434k 33.79
Phreesia (PHR) 0.0 $15M 251k 57.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14M 85k 165.78
Nextera Energy Unit 09/01/2022s 0.0 $14M 250k 56.15
Pershing Square Tontine Hldg Com Cl A Put Option 0.0 $14M 701k 20.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $14M 168k 83.33
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $14M 463k 30.00
Lightspeed Pos Sub Vtg Shs Call Option 0.0 $14M 165k 83.61
Southern Copper Corporation Put Option (SCCO) 0.0 $14M 214k 64.30
Upland Software Put Option (UPLD) 0.0 $14M 337k 40.00
Skechers U S A Cl A Call Option 0.0 $13M 269k 50.00
Western Union Company Put Option (WU) 0.0 $13M 575k 23.33
Southern Company Call Option (SO) 0.0 $13M 223k 60.00
Monolithic Power Systems Call Option (MPWR) 0.0 $13M 36k 373.45
Rambus (RMBS) 0.0 $13M 586k 22.73
Wendy's/arby's Group Call Option (WEN) 0.0 $13M 559k 23.45
Xerox Holdings Corp Com New (XRX) 0.0 $13M 558k 23.49
State Street Corporation Put Option (STT) 0.0 $13M 162k 80.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 26k 500.00
Vistra Energy Call Option (VST) 0.0 $13M 634k 20.00
Ishares Tr Core Div Grwth Call Option (DGRO) 0.0 $13M 250k 50.36
Thor Industries Put Option (THO) 0.0 $13M 114k 110.00
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $13M 315k 40.00
Luminar Technologies Com Cl A Put Option 0.0 $12M 530k 23.33
Lauder Estee Cos Cl A Call Option (EL) 0.0 $12M 38k 320.00
Vistaoutdoor Call Option (VSTO) 0.0 $12M 239k 50.00
Teradyne Call Option (TER) 0.0 $12M 91k 130.00
Toyota Motor Corp Sp Adr Rep2com Call Option (TM) 0.0 $12M 67k 174.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 60k 195.44
Simon Property Call Option (SPG) 0.0 $12M 90k 130.00
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $12M 100k 116.62
Sunpower Call Option (SPWRQ) 0.0 $12M 384k 30.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $12M 88k 130.00
New Relic Note 0.500% 5/0 (Principal) 0.0 $12M 11M 1.01
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $11M 185k 60.00
Tg Therapeutics Put Option (TGTX) 0.0 $11M 283k 38.79
Planet Fitness Cl A Call Option (PLNT) 0.0 $11M 143k 76.67
Revolve Group Cl A Call Option (RVLV) 0.0 $11M 156k 70.00
Stoneco Com Cl A Call Option (STNE) 0.0 $11M 155k 70.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $11M 4.6M 2.31
United Sts Nat Gas Unit Par Call Option 0.0 $11M 849k 12.50
Tempur-Pedic International Call Option (SGI) 0.0 $11M 261k 40.00
Skyworks Solutions (SWKS) 0.0 $10M 48k 214.29
Pure Storage Cl A (PSTG) 0.0 $10M 523k 19.53
Teck Resources CL B Call Option (TECK) 0.0 $10M 507k 20.00
PG&E Corporation Call Option (PCG) 0.0 $10M 1.0M 10.00
Otis Worldwide Corp Call Option (OTIS) 0.0 $9.9M 122k 81.78
Parker-Hannifin Corporation Put Option (PH) 0.0 $9.9M 32k 310.00
Ishares Tr Intl Sel Div Etf Call Option (IDV) 0.0 $9.7M 300k 32.40
Stryker Corporation Put Option (SYK) 0.0 $9.7M 37k 260.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $9.7M 322k 30.00
Ishares Tr Core High Dv Etf Call Option (HDV) 0.0 $9.7M 100k 96.53
Jack in the Box Put Option (JACK) 0.0 $9.4M 85k 110.00
Phillips 66 Partners Com Unit Rep Int 0.0 $9.3M 235k 39.41
Tivity Health 0.0 $9.1M 335k 27.27
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.1M 109k 83.99
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $9.1M 70k 130.00
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.0 $8.9M 416k 21.45
Tapestry Put Option (TPR) 0.0 $8.9M 223k 40.00
JetBlue Airways Corporation Call Option (JBLU) 0.0 $8.8M 527k 16.67
Oak Street Health Call Option 0.0 $8.7M 148k 58.57
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $8.5M 570k 15.00
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $8.5M 7.3M 1.18
Seaworld Entertainment (PRKS) 0.0 $8.4M 154k 54.35
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $8.2M 137k 60.00
Nutanix Note 1/ (Principal) 0.0 $8.2M 8.0M 1.02
Sally Beauty Holdings Put Option (SBH) 0.0 $8.2M 350k 23.33
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $8.1M 403k 20.00
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $8.0M 3.4M 2.35
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $8.0M 101k 80.00
Herman Miller Call Option (MLKN) 0.0 $8.0M 170k 47.14
Resolute Fst Prods In Call Option 0.0 $8.0M 642k 12.50
Marsh & McLennan Companies Put Option (MMC) 0.0 $7.9M 57k 140.00
Paccar Put Option (PCAR) 0.0 $7.8M 87k 90.00
Sarepta Therapeutics Put Option (SRPT) 0.0 $7.8M 100k 77.70
Joyy Ads Repstg Com A (JOYY) 0.0 $7.7M 116k 65.98
Workhorse Group Com New 0.0 $7.6M 481k 15.77
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $7.6M 126k 60.00
Rite Aid Corporation Put Option (RADCQ) 0.0 $7.5M 453k 16.67
Under Armour Cl A Call Option (UAA) 0.0 $7.3M 364k 20.00
Qorvo Call Option (QRVO) 0.0 $7.3M 36k 200.00
Upwork Call Option (UPWK) 0.0 $7.2M 121k 60.00
Sonos (SONO) 0.0 $7.2M 209k 34.48
Spirit Airlines Put Option 0.0 $7.2M 240k 30.00
Signature Bank Call Option (SBNY) 0.0 $7.2M 29k 245.00
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $7.2M 3.3M 2.17
Molson Coors Beverage CL B Put Option (TAP) 0.0 $7.2M 143k 50.00
Viatris Put Option (VTRS) 0.0 $7.1M 493k 14.32
Perficient Call Option (PRFT) 0.0 $7.0M 88k 80.00
KB Home (KBH) 0.0 $7.0M 155k 45.45
Matador Resources Put Option (MTDR) 0.0 $7.0M 201k 35.00
Kornit Digital SHS Call Option (KRNT) 0.0 $7.0M 56k 124.32
M&T Bank Corporation Put Option (MTB) 0.0 $6.9M 46k 150.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.9M 3.5M 1.98
NetApp (NTAP) 0.0 $6.9M 76k 90.91
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $6.9M 188k 36.67
Leslies Put Option (LESL) 0.0 $6.9M 250k 27.50
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $6.8M 57k 120.00
Universal Display Corporation Call Option (OLED) 0.0 $6.8M 31k 220.00
Natera (NTRA) 0.0 $6.8M 61k 111.11
Uniqure Nv SHS (QURE) 0.0 $6.7M 219k 30.81
Ringcentral Cl A (RNG) 0.0 $6.7M 23k 290.44
Sprout Social Com Cl A (SPT) 0.0 $6.7M 75k 89.59
Yum China Holdings Call Option (YUMC) 0.0 $6.7M 96k 70.00
Teradata Corporation Call Option (TDC) 0.0 $6.6M 132k 49.98
Vulcan Materials Company Put Option (VMC) 0.0 $6.5M 39k 170.00
Key Put Option (KEY) 0.0 $6.4M 320k 20.00
Maxim Integrated Products Call Option 0.0 $6.3M 58k 110.00
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $6.3M 218k 28.98
Ross Stores Put Option (ROST) 0.0 $6.2M 52k 120.00
Yamana Gold Call Option 0.0 $6.1M 1.6M 3.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $6.1M 1.0M 6.01
Murphy Oil Corporation Call Option (MUR) 0.0 $6.0M 300k 20.00
Tata Mtrs Sponsored Adr 0.0 $5.9M 260k 22.75
Lincoln National Corporation Call Option (LNC) 0.0 $5.7M 96k 60.00
Xilinx Call Option 0.0 $5.7M 40k 140.00
Repligen Corporation Call Option (RGEN) 0.0 $5.6M 28k 199.61
Vimeo Common Stock Call Option (VMEO) 0.0 $5.6M 113k 49.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.4M 161k 33.81
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $5.4M 68k 80.00
Red Rock Resorts Cl A (RRR) 0.0 $5.4M 118k 45.45
Vapotherm 0.0 $5.3M 225k 23.63
Stem 0.0 $5.3M 147k 36.01
Nov Call Option (NOV) 0.0 $5.2M 345k 15.00
Tufin Software Technologie SHS 0.0 $5.2M 566k 9.13
Velodyne Lidar Put Option 0.0 $5.0M 502k 10.00
Kennametal (KMT) 0.0 $5.0M 139k 35.91
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $5.0M 170k 29.43
Rodgers Silicon Valley Aq Corp 0.0 $4.9M 215k 22.97
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $4.9M 120k 41.07
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $4.9M 162k 30.00
Moody's Corporation Put Option (MCO) 0.0 $4.9M 14k 360.00
Kymera Therapeutics Call Option (KYMR) 0.0 $4.9M 100k 48.50
View Com Cl A Call Option 0.0 $4.8M 570k 8.49
Scorpio Tankers SHS Put Option (STNG) 0.0 $4.8M 242k 20.00
Zoominfo Technologies Com Cl A Call Option (GTM) 0.0 $4.8M 97k 50.00
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $4.8M 96k 50.00
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $4.8M 497k 9.56
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 24k 190.82
Kamada SHS (KMDA) 0.0 $4.6M 809k 5.70
Vici Pptys Call Option (VICI) 0.0 $4.6M 148k 31.00
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $4.6M 105k 43.33
Nu Skin Enterprises Cl A Call Option (NUS) 0.0 $4.5M 80k 56.65
Regency Centers Corporation (REG) 0.0 $4.5M 70k 64.02
Selectquote Ord Call Option (SLQT) 0.0 $4.4M 230k 19.26
O'reilly Automotive Put Option (ORLY) 0.0 $4.4M 7.7k 570.00
Origin Materials (ORGN) 0.0 $4.3M 527k 8.22
Steelcase Cl A (SCS) 0.0 $4.3M 286k 15.09
Sage Therapeutics Call Option (SAGE) 0.0 $4.3M 75k 56.80
V.F. Corporation Call Option (VFC) 0.0 $4.3M 53k 80.00
Yandex N V Shs Class A Call Option (NBIS) 0.0 $4.2M 60k 70.75
Yatsen Hldg Ads Call Option 0.0 $4.2M 452k 9.36
Nexstar Media Group Cl A Call Option (NXST) 0.0 $4.2M 29k 147.87
Lg Display Spons Adr Rep Call Option (LPL) 0.0 $4.2M 395k 10.69
Marathon Oil Corporation Put Option (MRO) 0.0 $4.2M 422k 10.00
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $4.2M 35k 120.00
Pool Corporation Put Option (POOL) 0.0 $4.1M 9.0k 458.67
Manulife Finl Corp (MFC) 0.0 $4.1M 208k 19.70
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $4.1M 205k 20.00
Realty Income Put Option (O) 0.0 $4.1M 58k 70.00
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $4.0M 58k 70.00
Kirkland Lake Gold Put Option 0.0 $4.0M 100k 40.00
Welltower Inc Com reit Call Option (WELL) 0.0 $4.0M 50k 80.00
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $3.9M 8.6k 455.00
Maxeon Solar Technologies Lt SHS 0.0 $3.9M 182k 21.44
Ishares Tr Msci India Etf (INDA) 0.0 $3.9M 88k 44.26
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $3.9M 389k 10.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.9M 379k 10.19
Urban Outfitters (URBN) 0.0 $3.8M 92k 41.22
Quotient Technology 0.0 $3.8M 351k 10.82
Lpl Financial Holdings (LPLA) 0.0 $3.8M 28k 134.86
Redwood Trust (RWT) 0.0 $3.7M 301k 12.40
Lear Corp Com New (LEA) 0.0 $3.7M 21k 175.26
Verisk Analytics Call Option (VRSK) 0.0 $3.7M 22k 170.00
Zoetis Cl A Put Option (ZTS) 0.0 $3.6M 19k 190.00
United Natural Foods Call Option (UNFI) 0.0 $3.6M 89k 40.00
Steven Madden Call Option (SHOO) 0.0 $3.5M 80k 43.75
Suncor Energy Call Option (SU) 0.0 $3.5M 173k 20.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.4M 65k 52.42
Liberty Global SHS CL C Call Option 0.0 $3.4M 125k 27.03
Tronox Holdings SHS (TROX) 0.0 $3.3M 149k 22.40
Vir Biotechnology Call Option (VIR) 0.0 $3.3M 70k 47.29
Pacific Biosciences of California Call Option (PACB) 0.0 $3.2M 107k 30.00
Encana Corporation Call Option (OVV) 0.0 $3.2M 105k 30.00
Smith & Wesson Brands Put Option (SWBI) 0.0 $3.1M 87k 35.00
Topbuild (BLD) 0.0 $3.0M 15k 200.00
Lendingclub Corp Com New (LC) 0.0 $3.0M 165k 18.13
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $2.9M 288k 10.06
ViaSat (VSAT) 0.0 $2.9M 58k 49.86
Pulmonx Corp Call Option (LUNG) 0.0 $2.9M 65k 44.11
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $2.9M 330k 8.73
Sangamo Biosciences Call Option (SGMO) 0.0 $2.9M 286k 10.00
Virtu Finl Cl A Call Option (VIRT) 0.0 $2.8M 103k 27.59
Nielsen Hldgs Shs Eur 0.0 $2.8M 115k 24.69
Nextgen Healthcare 0.0 $2.8M 150k 18.63
Power & Digital Infra Acq Unit 99/99/9999 0.0 $2.8M 277k 10.10
Keysight Technologies Put Option (KEYS) 0.0 $2.7M 18k 150.00
Proterra Call Option 0.0 $2.7M 152k 17.50
Raymond James Financial Put Option (RJF) 0.0 $2.5M 19k 130.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $2.5M 86k 28.98
Pitney Bowes Call Option (PBI) 0.0 $2.4M 278k 8.77
Nuance Communications Call Option 0.0 $2.4M 48k 50.00
Meritor Call Option 0.0 $2.3M 100k 23.42
Pluristem Therapeutics Com New Call Option 0.0 $2.3M 589k 3.96
Ventas Put Option (VTR) 0.0 $2.3M 39k 60.00
Westrock Call Option (WRK) 0.0 $2.3M 46k 50.00
Pbf Energy Cl A Call Option (PBF) 0.0 $2.3M 150k 15.30
PetMed Express Call Option (PETS) 0.0 $2.3M 68k 33.33
Welbilt 0.0 $2.3M 104k 21.74
Seagen 0.0 $2.3M 16k 142.86
Lifemd Call Option (LFMD) 0.0 $2.2M 190k 11.80
PPG Industries Put Option (PPG) 0.0 $2.2M 13k 170.00
Sl Green Realty Put Option 0.0 $2.2M 27k 80.00
Stifel Financial (SF) 0.0 $2.2M 33k 65.22
Krystal Biotech Call Option (KRYS) 0.0 $2.1M 31k 67.99
Nextier Oilfield Solutions 0.0 $2.1M 448k 4.76
Trane Technologies SHS Put Option (TT) 0.0 $2.1M 12k 184.00
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.1M 1.5M 1.40
Paya Holdings Com Cl A Call Option 0.0 $2.1M 189k 11.02
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $2.1M 50k 41.00
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $2.1M 205k 10.00
Microvision Inc Del Com New Put Option (MVIS) 0.0 $2.0M 102k 20.00
Renewable Energy Group Com New 0.0 $2.0M 33k 62.32
Nutrien Call Option (NTR) 0.0 $2.0M 34k 60.00
Wingstop Call Option (WING) 0.0 $2.0M 13k 157.60
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $2.0M 122k 16.50
Nikola Corp 0.0 $2.0M 105k 19.05
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 60k 33.11
Vonage Holdings 0.0 $2.0M 137k 14.41
Sos Spnsord Ads New Put Option 0.0 $2.0M 786k 2.50
Zogenix Com New 0.0 $1.9M 112k 17.27
Travelers Companies Call Option (TRV) 0.0 $1.9M 13k 150.00
Mudrick Capital Acqu Corp Ii Com Cl A Call Option 0.0 $1.9M 151k 12.46
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $1.9M 41k 45.25
Toll Brothers Call Option (TOL) 0.0 $1.9M 31k 60.00
Santander Consumer Usa 0.0 $1.9M 51k 36.32
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.9M 83k 22.39
Popular Com New Put Option (BPOP) 0.0 $1.8M 25k 75.06
Realogy Hldgs Call Option (HOUS) 0.0 $1.8M 100k 18.22
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $1.8M 175k 10.39
Payoneer Global Call Option (PAYO) 0.0 $1.8M 175k 10.37
Metromile 0.0 $1.8M 197k 9.15
Kearny Finl Corp Md Call Option (KRNY) 0.0 $1.8M 150k 11.95
Juniper Networks Put Option (JNPR) 0.0 $1.8M 72k 25.00
Party City Hold 0.0 $1.8M 191k 9.32
Oasis Petroleum Com New (CHRD) 0.0 $1.8M 18k 100.57
Yellow Corp (YELLQ) 0.0 $1.8M 270k 6.51
Tootsie Roll Industries Call Option (TR) 0.0 $1.7M 52k 33.90
Lumen Technologies Put Option (LUMN) 0.0 $1.7M 172k 10.00
Verisign Put Option (VRSN) 0.0 $1.7M 7.5k 230.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 177k 9.68
Livevox Holding Com Cl A Call Option 0.0 $1.7M 204k 8.35
Newell Rubbermaid Put Option (NWL) 0.0 $1.7M 57k 30.00
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.7M 168k 10.02
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 20k 82.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 59k 28.37
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.6M 165k 9.96
Macerich Company Put Option (MAC) 0.0 $1.6M 81k 20.00
Wec Energy Group Put Option (WEC) 0.0 $1.6M 18k 90.00
MarketAxess Holdings Put Option (MKTX) 0.0 $1.6M 3.4k 465.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.6M 15k 106.06
Mesoblast Spons Adr Call Option 0.0 $1.6M 212k 7.48
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $1.6M 26k 60.00
Martin Marietta Materials Put Option (MLM) 0.0 $1.6M 4.5k 350.00
Opendoor Technologies Call Option (OPEN) 0.0 $1.5M 76k 20.00
Range Resources Call Option (RRC) 0.0 $1.5M 75k 20.00
Nomad Foods Usd Ord Shs Call Option (NOMD) 0.0 $1.5M 53k 28.27
News Corp Cl A (NWSA) 0.0 $1.5M 57k 25.77
Performance Food (PFGC) 0.0 $1.5M 30k 48.50
Whirlpool Corporation Put Option (WHR) 0.0 $1.5M 6.7k 220.00
Voya Financial Call Option (VOYA) 0.0 $1.4M 23k 61.50
Janus International Group In Common Stock Call Option (JBI) 0.0 $1.4M 100k 14.13
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $1.4M 15k 90.00
Synopsys Call Option (SNPS) 0.0 $1.4M 4.9k 280.00
Rubius Therapeutics Call Option 0.0 $1.3M 55k 24.42
Population Health Invs Co In Unit 99/99/9999 0.0 $1.3M 130k 10.15
Turquoise Hill Resources 0.0 $1.3M 78k 16.92
Xcel Energy Put Option (XEL) 0.0 $1.3M 20k 65.00
Monster Beverage Corp Put Option (MNST) 0.0 $1.3M 14k 90.00
Root Com Cl A Call Option 0.0 $1.3M 127k 10.00
Lovesac Company Call Option (LOVE) 0.0 $1.3M 16k 80.00
Us Ecology 0.0 $1.2M 33k 37.52
Regions Financial Corporation Put Option (RF) 0.0 $1.2M 62k 20.00
Proofpoint Call Option 0.0 $1.2M 7.1k 174.29
Progyny (PGNY) 0.0 $1.2M 20k 60.61
Liberty Global Shs Cl A 0.0 $1.2M 45k 27.16
Opko Health Call Option (OPK) 0.0 $1.2M 300k 4.05
The Lion Electric Company Common Stock Put Option (LEVGQ) 0.0 $1.2M 61k 20.00
ResMed Put Option (RMD) 0.0 $1.2M 4.8k 250.00
Zuora Com Cl A Call Option 0.0 $1.2M 70k 17.26
L3harris Technologies Call Option (LHX) 0.0 $1.2M 5.4k 220.00
Penn Va Call Option 0.0 $1.2M 50k 23.62
Ligand Pharmaceuticals Com New Call Option (LGND) 0.0 $1.2M 8.9k 131.24
Ping Identity Hldg Corp 0.0 $1.1M 50k 22.73
Nebula Caravel Acquisition C Com Cl A 0.0 $1.1M 114k 9.99
Sandstorm Gold Com New Put Option (SAND) 0.0 $1.1M 170k 6.67
Pennymac Financial Services (PFSI) 0.0 $1.1M 19k 60.61
Sterling Bancorp Call Option 0.0 $1.1M 45k 24.80
TreeHouse Foods Call Option (THS) 0.0 $1.1M 25k 44.52
T. Rowe Price Call Option (TROW) 0.0 $1.1M 5.6k 200.00
Whole Earth Brands Com Cl A (FREE) 0.0 $1.1M 75k 14.50
Ww Intl Call Option 0.0 $1.1M 27k 40.00
Liberty Oilfield Svcs Com Cl A Call Option (LBRT) 0.0 $1.1M 75k 14.16
Nasdaq Omx Put Option (NDAQ) 0.0 $1.1M 5.9k 180.00
Tree Call Option (TREE) 0.0 $1.1M 5.0k 210.00
Zimmer Holdings Put Option (ZBH) 0.0 $1.0M 6.5k 160.00
Spectrum Brands Holding Call Option (SPB) 0.0 $1.0M 12k 85.00
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.0M 100k 10.04
Utz Brands Com Cl A Put Option (UTZ) 0.0 $1.0M 50k 20.00
Realreal Call Option (REAL) 0.0 $998k 51k 19.76
Sustainable Opportnts Acq Ord Shs A Call Option 0.0 $995k 100k 9.95
Oatly Group Ab Sponsored Ads Call Option 0.0 $978k 40k 24.45
Paycom Software Call Option (PAYC) 0.0 $975k 2.7k 360.00
Squarespace Class A Put Option (SQSP) 0.0 $951k 16k 59.44
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $949k 95k 9.99
Nautilus Call Option (BFXXQ) 0.0 $940k 47k 20.00
Yum! Brands Put Option (YUM) 0.0 $919k 7.7k 120.00
Surface Oncology Call Option 0.0 $916k 123k 7.47
Peridot Acquisition Corp Shs Cl A Call Option 0.0 $914k 75k 12.19
Zanite Acquisition Corp Com Cl A Call Option 0.0 $905k 90k 10.06
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $899k 20k 44.95
Stratasys SHS Call Option (SSYS) 0.0 $882k 29k 30.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $872k 120k 7.25
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $864k 85k 10.23
iStar Financial Call Option 0.0 $860k 42k 20.72
Purecycle Technologies (PCT) 0.0 $854k 36k 23.64
Outfront Media 0.0 $843k 35k 24.04
Ouster Call Option 0.0 $836k 67k 12.49
Livent Corp Call Option 0.0 $828k 42k 19.57
Triumph (TGI) 0.0 $819k 38k 21.74
Tilray Com Cl 2 Call Option (TLRY) 0.0 $812k 41k 20.00
Neurocrine Biosciences Put Option (NBIX) 0.0 $810k 8.3k 97.14
New York Mtg Tr Com Par $.02 0.0 $805k 180k 4.47
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $779k 6.3k 123.42
So Young International Sponsored Ads Call Option (SY) 0.0 $774k 81k 9.62
Sturm, Ruger & Company (RGR) 0.0 $766k 8.5k 89.98
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $755k 76k 9.99
Sprott Com New Call Option (SII) 0.0 $751k 19k 39.32
Stanley Black & Decker Call Option (SWK) 0.0 $740k 3.7k 200.00
PPL Corporation Put Option (PPL) 0.0 $729k 24k 30.00
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $721k 20k 36.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $717k 26k 27.89
Pae Com Cl A Call Option 0.0 $712k 80k 8.90
Sunnova Energy International Call Option (NOVAQ) 0.0 $700k 19k 37.63
McKesson Corporation (MCK) 0.0 $700k 3.7k 190.85
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.0 $695k 54k 12.87
Mitek Sys Com New Call Option (MITK) 0.0 $674k 35k 19.26
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $662k 66k 9.98
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $647k 47k 13.87
Senseonics Hldgs Put Option (SENS) 0.0 $645k 129k 5.00
Maiden Holdings SHS Call Option 0.0 $632k 188k 3.37
Targa Res Corp Call Option (TRGP) 0.0 $629k 14k 45.00
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $613k 50k 12.26
Liberty Latin America Com Cl C (LILAK) 0.0 $611k 43k 14.11
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $604k 60k 10.09
Waste Management Put Option (WM) 0.0 $602k 4.3k 140.00
Papa John's Int'l Call Option (PZZA) 0.0 $602k 6.0k 100.00
Rekor Systems Put Option (REKR) 0.0 $597k 60k 10.00
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $593k 57k 10.39
Olin Corp Com Par $1 Call Option (OLN) 0.0 $581k 12k 50.00
Landcadia Holdings Iv Unit 05/01/2025 0.0 $567k 57k 9.96
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $564k 56k 10.02
Trillium Therapeutics Com New Call Option 0.0 $545k 56k 9.73
Nektar Therapeutics Call Option 0.0 $534k 31k 17.17
Vital Farms Put Option (VITL) 0.0 $529k 27k 19.96
Motorola Solutions Com New Put Option (MSI) 0.0 $511k 2.4k 215.00
Pontem Corporation Unit 99/99/9999 0.0 $505k 51k 10.01
Provention Bio Put Option 0.0 $502k 50k 10.00
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $500k 50k 10.00
Radius Health Com New 0.0 $461k 25k 18.19
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $459k 46k 10.00
Quanta Services (PWR) 0.0 $457k 5.1k 89.89
Omni Put Option (OMC) 0.0 $450k 5.6k 80.00
Magnachip Semiconductor Corp (MX) 0.0 $445k 19k 23.87
Rockwell Automation (ROK) 0.0 $429k 1.5k 291.67
Mack-Cali Realty (VRE) 0.0 $429k 25k 17.05
National Beverage (FIZZ) 0.0 $420k 9.2k 45.45
Lannett Company Call Option 0.0 $419k 90k 4.65
Smucker J M Com New Call Option (SJM) 0.0 $418k 3.2k 130.00
LKQ Corporation (LKQ) 0.0 $408k 8.3k 48.96
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $402k 4.0k 100.00
Sempra Energy Put Option (SRE) 0.0 $392k 3.0k 130.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $385k 7.7k 50.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $370k 91k 4.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $369k 27k 13.90
Purple Innovatio Put Option (PRPL) 0.0 $364k 14k 26.67
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $357k 35k 10.12
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $332k 33k 10.00
Msci Put Option (MSCI) 0.0 $332k 620.00 535.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $325k 32k 10.04
Resideo Technologies (REZI) 0.0 $324k 11k 29.97
Perrigo SHS (PRGO) 0.0 $321k 7.2k 44.82
Rayonier Advanced Matls (RYAM) 0.0 $309k 46k 6.69
Two Com Cl A 0.0 $302k 31k 9.85
Novagold Res Com New Call Option (NG) 0.0 $301k 30k 10.00
Maxar Technologies Call Option 0.0 $299k 7.5k 40.00
Tupperware Brands Corporation Call Option 0.0 $292k 15k 20.00
Pagerduty Call Option (PD) 0.0 $292k 7.3k 40.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $292k 29k 10.01
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $288k 29k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $278k 28k 10.00
Lamb Weston Hldgs (LW) 0.0 $272k 2.7k 100.00
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $270k 9.0k 30.00
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $270k 7.6k 35.53
Proto Labs Call Option (PRLB) 0.0 $260k 2.9k 90.00
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $256k 26k 9.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $255k 100k 2.55
Landmark Infrastrctur Partr Com Unit Ltd Call Option 0.0 $255k 20k 12.75
Switch Cl A 0.0 $254k 12k 21.04
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $252k 25k 10.08
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Kopin Corporation Call Option (KOPN) 0.0 $245k 30k 8.17
Jacobs Engineering Put Option 0.0 $243k 1.8k 132.50
New York Community Ban Call Option 0.0 $240k 22k 11.01
Riot Blockchain Call Option (RIOT) 0.0 $240k 6.0k 40.00
Tortoise Acquisition Corp Ii Com Cl A 0.0 $235k 23k 10.04
WisdomTree Investments Call Option (WT) 0.0 $217k 35k 6.20
Kaman Corporation 0.0 $216k 4.7k 45.45
Apricus Biosciences Call Option 0.0 $209k 79k 2.64
Royal Gold Put Option (RGLD) 0.0 $209k 1.9k 110.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $207k 21k 10.06
Washington Prime Group Put Option 0.0 $205k 61k 3.33
Net 1 Ueps Technologies Com New (LSAK) 0.0 $181k 38k 4.72
Progenity Call Option 0.0 $180k 50k 3.57
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $154k 16k 9.94
Reinvent Technology Partners Unit 03/12/2026 0.0 $151k 15k 10.07
Vistagen Therapeutics Com New 0.0 $140k 44k 3.15
Noodles & Co Com Cl A (NDLS) 0.0 $137k 10k 13.23
New Residential Invt Corp Com New Call Option (RITM) 0.0 $115k 12k 10.00
Pulmatrix Com New 0.0 $102k 98k 1.04
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $101k 10k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $101k 10k 10.10
Peabody Energy (BTU) 0.0 $87k 11k 7.94
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $68k 25k 2.72
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $62k 43k 1.43
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $60k 12k 5.21
MFA Mortgage Investments 0.0 $53k 12k 4.50
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $50k 41k 1.23
Mcewen Mining 0.0 $41k 30k 1.36
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $36k 26k 1.38
Polarityte 0.0 $29k 28k 1.04
Thimble Point Acquisition *w Exp 02/04/202 0.0 $27k 19k 1.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 461k 0.00
Transocean Reg Shs Put Option (RIG) 0.0 $0 2.0M 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 237k 0.00
Limelight Networks Call Option 0.0 $0 262k 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 1.2M 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 28k 0.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $0 102k 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 38k 0.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 1.1M 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 100k 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 23k 0.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 150k 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 53k 0.00
Therapeuticsmd Call Option 0.0 $0 85k 0.00
Lexicon Pharmaceuticals Com New Call Option (LXRX) 0.0 $0 43k 0.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $0 3.8M 0.00
Organigram Holdings In Put Option 0.0 $0 162k 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 902k 0.00
Phx Minerals Cl A Put Option 0.0 $0 16k 0.00
Vinco Ventures Call Option 0.0 $0 26k 0.00
Organon & Co Common Stock Put Option (OGN) 0.0 $0 40k 0.00