Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 696 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
Apple Call Option (AAPL) 6.5 $2.0B 14M 140.00
Facebook Cl A Call Option (META) 6.2 $1.9B 5.4M 350.00
Amazon Call Option (AMZN) 4.1 $1.2B 362k 3440.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.8 $1.2B 475k 2440.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.2 $971M 4.2M 230.00
Advanced Micro Devices Call Option (AMD) 2.7 $839M 9.3M 90.00
Baidu Spon Adr Rep A (BIDU) 2.7 $832M 3.9M 214.29
Citigroup Com New Call Option (C) 2.7 $829M 12M 70.00
Boeing Company Call Option (BA) 2.2 $687M 2.9M 240.00
Intel Corporation Call Option (INTC) 2.2 $664M 11M 60.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $646M 258k 2500.00
Carvana Cl A Call Option (CVNA) 2.0 $601M 2.0M 300.00
Adobe Systems Incorporated Call Option (ADBE) 1.6 $492M 834k 590.00
Beyond Meat Call Option (BYND) 1.6 $487M 3.0M 160.00
FedEx Corporation Call Option (FDX) 1.4 $436M 1.5M 300.00
General Motors Company Call Option (GM) 1.4 $420M 7.0M 60.00
Applied Materials Call Option (AMAT) 1.2 $370M 2.6M 140.00
Cisco Systems Call Option (CSCO) 1.2 $368M 7.4M 50.00
Bank of America Corporation Call Option (BAC) 1.2 $365M 9.1M 40.00
Docusign (DOCU) 1.1 $345M 1.2M 285.71
International Business Machines Call Option (IBM) 1.1 $329M 2.2M 150.00
Bausch Health Companies Call Option (BHC) 1.0 $299M 10M 30.00
Goldman Sachs Call Option (GS) 1.0 $297M 782k 380.00
Hilton Worldwide Holdings Call Option (HLT) 0.9 $284M 2.4M 120.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.9 $270M 9.0M 30.00
Walt Disney Company Call Option (DIS) 0.9 $268M 1.5M 180.00
Chevron Corporation Call Option (CVX) 0.9 $266M 2.7M 100.00
Booking Holdings Call Option (BKNG) 0.9 $264M 120k 2190.00
Costco Wholesale Corporation Call Option (COST) 0.8 $255M 637k 400.00
Etsy Call Option (ETSY) 0.8 $247M 1.2M 210.00
American Express Company Call Option (AXP) 0.7 $217M 1.3M 170.00
American Airls Call Option (AAL) 0.7 $208M 10M 20.00
Broadcom Call Option (AVGO) 0.7 $199M 415k 480.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.6 $196M 699k 280.00
Comcast Corp Cl A Call Option (CMCSA) 0.6 $192M 3.2M 60.00
Freeport-mcmoran CL B Call Option (FCX) 0.6 $188M 4.7M 40.00
Chipotle Mexican Grill Call Option (CMG) 0.6 $186M 120k 1550.00
Draftkings Com Cl A Call Option 0.6 $180M 3.6M 50.00
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.5 $166M 1.8M 90.00
Cigna Corp Call Option (CI) 0.5 $156M 651k 240.00
4068594 Enphase Energy Call Option (ENPH) 0.5 $150M 832k 180.00
Delta Air Lines Inc Del Com New Put Option (DAL) 0.5 $150M 3.3M 45.00
Exxon Mobil Corporation Call Option (XOM) 0.5 $143M 2.4M 60.00
Diamondback Energy Call Option (FANG) 0.5 $142M 1.6M 90.00
eBay Call Option (EBAY) 0.5 $139M 2.0M 70.00
Expedia Group Com New Call Option (EXPE) 0.5 $138M 863k 160.00
ConocoPhillips Call Option (COP) 0.4 $137M 2.3M 60.00
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $129M 1.3M 100.00
Constellation Brands Cl A Call Option (STZ) 0.4 $126M 546k 230.00
At&t Call Option (T) 0.4 $121M 4.0M 30.00
Ford Motor Company Call Option (F) 0.4 $119M 12M 10.00
Caesars Entertainment (CZR) 0.4 $114M 1.1M 98.90
First Solar Call Option (FSLR) 0.4 $113M 1.3M 90.00
Fiverr Intl Ord Shs Call Option (FVRR) 0.4 $113M 469k 240.00
Dell Technologies CL C Call Option (DELL) 0.4 $110M 1.1M 100.00
Capital One Financial Call Option (COF) 0.3 $104M 696k 150.00
Home Depot Call Option (HD) 0.3 $102M 320k 320.00
BlackRock Call Option 0.3 $102M 117k 870.00
Caterpillar Call Option (CAT) 0.3 $102M 462k 220.00
Gap Call Option (GAP) 0.3 $100M 3.3M 30.00
CVS Caremark Corporation Call Option (CVS) 0.3 $97M 1.2M 80.00
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.3 $94M 521k 180.00
American Tower Reit Call Option (AMT) 0.3 $93M 343k 270.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $92M 128k 720.00
Coupa Software Call Option 0.3 $88M 338k 260.00
Analog Devices Call Option (ADI) 0.3 $86M 505k 170.00
Intuit Call Option (INTU) 0.3 $85M 174k 490.00
Ishares Msci Brazil Etf Put Option (EWZ) 0.3 $85M 2.1M 40.00
Dick's Sporting Goods Call Option (DKS) 0.3 $83M 834k 100.00
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.3 $81M 1.6M 50.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $80M 616k 130.00
Barrick Gold Corp Call Option (GOLD) 0.3 $78M 3.9M 20.00
Coca-Cola Company Call Option (KO) 0.3 $77M 1.5M 50.00
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.2 $76M 5.1M 14.80
Atlassian Corp Cl A 0.2 $76M 266k 285.71
Coinbase Global Com Cl A Call Option (COIN) 0.2 $75M 300k 250.00
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $75M 298k 251.43
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $75M 623k 120.00
Biontech Se Sponsored Ads Put Option (BNTX) 0.2 $72M 321k 223.88
Activision Blizzard Call Option 0.2 $70M 699k 100.00
Biogen Idec Put Option (BIIB) 0.2 $69M 197k 350.00
Autodesk Call Option (ADSK) 0.2 $69M 237k 290.00
EOG Resources Call Option (EOG) 0.2 $69M 859k 80.00
Bristol Myers Squibb Put Option (BMY) 0.2 $68M 971k 70.00
Iqiyi Sponsored Ads Call Option (IQ) 0.2 $68M 3.4M 20.00
Doordash Cl A Put Option (DASH) 0.2 $66M 365k 180.00
Chewy Cl A Call Option (CHWY) 0.2 $66M 819k 80.00
D.R. Horton Call Option (DHI) 0.2 $66M 727k 90.00
Exelon Corporation Put Option (EXC) 0.2 $64M 1.4M 45.00
Domino's Pizza Call Option (DPZ) 0.2 $63M 135k 470.00
Halliburton Company Call Option (HAL) 0.2 $63M 3.2M 20.00
Fastly Cl A Call Option (FSLY) 0.2 $62M 1.0M 59.61
Dow Call Option (DOW) 0.2 $61M 1.0M 60.00
3M Company Call Option (MMM) 0.2 $60M 301k 200.00
Abbvie Put Option (ABBV) 0.2 $60M 544k 110.00
Altria Call Option (MO) 0.2 $60M 1.2M 50.00
Alteryx Com Cl A Call Option 0.2 $58M 639k 90.00
GDS HLDGS Sponsored Ads Call Option (GDS) 0.2 $57M 707k 80.00
Devon Energy Corporation Call Option (DVN) 0.2 $57M 1.9M 30.00
Bed Bath & Beyond Call Option 0.2 $56M 1.9M 30.00
Akamai Technologies (AKAM) 0.2 $55M 491k 111.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $53M 196k 272.73
Discover Financial Services Call Option 0.2 $53M 443k 120.00
FirstEnergy Call Option (FE) 0.2 $53M 1.3M 40.00
Hess Call Option (HES) 0.2 $52M 582k 90.00
Dish Network Corporation Cl A Call Option 0.2 $52M 1.3M 40.00
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.2 $52M 75k 690.00
Capri Holdings SHS Call Option (CPRI) 0.2 $51M 851k 60.00
Electronic Arts (EA) 0.2 $50M 347k 142.86
International Paper Company Put Option (IP) 0.2 $49M 811k 60.00
Darden Restaurants Call Option (DRI) 0.2 $49M 324k 150.00
Align Technology Put Option (ALGN) 0.2 $48M 79k 610.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.2 $47M 1.4M 33.49
Airbnb Com Cl A Call Option (ABNB) 0.2 $47M 312k 150.00
Gilead Sciences Call Option (GILD) 0.1 $46M 662k 68.88
Blackberry Call Option (BB) 0.1 $45M 4.5M 10.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $45M 4.5M 10.00
Alcoa Call Option (AA) 0.1 $44M 1.1M 40.00
Anthem Call Option (ELV) 0.1 $44M 115k 380.00
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $43M 271k 160.00
Galapagos Nv Spon Adr Put Option (GLPG) 0.1 $43M 626k 68.88
Centene Corporation Call Option (CNC) 0.1 $42M 601k 70.00
Green Plains Renewable Energy (GPRE) 0.1 $41M 1.2M 33.62
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.1 $41M 440k 92.50
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $40M 1.7M 23.33
American Intl Group Com New Put Option (AIG) 0.1 $39M 779k 50.00
AmerisourceBergen Put Option (COR) 0.1 $39M 353k 110.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $38M 518k 72.46
Honeywell International Call Option (HON) 0.1 $37M 169k 220.00
Abbott Laboratories Put Option (ABT) 0.1 $37M 321k 115.00
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.1 $37M 680k 54.11
Cleveland-cliffs Call Option (CLF) 0.1 $36M 1.8M 20.00
Ally Financial Put Option (ALLY) 0.1 $35M 704k 50.00
Best Buy Call Option (BBY) 0.1 $34M 313k 110.00
Acm Resh Com Cl A Call Option (ACMR) 0.1 $34M 335k 102.20
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $34M 214k 160.00
Fireeye Call Option 0.1 $33M 1.7M 20.00
CarMax Call Option (KMX) 0.1 $33M 252k 130.00
Cloudflare Cl A Com Call Option (NET) 0.1 $33M 296k 110.00
Harley-Davidson Call Option (HOG) 0.1 $33M 651k 50.00
Chemours Put Option (CC) 0.1 $32M 935k 34.44
Avaya Holdings Corp Put Option 0.1 $32M 1.2M 27.27
Bj's Wholesale Club Holdings Put Option (BJ) 0.1 $32M 630k 50.00
Brightcove Call Option (BCOV) 0.1 $31M 2.2M 14.35
Iovance Biotherapeutics Call Option (IOVA) 0.1 $31M 1.0M 30.00
Enterprise Products Partners Call Option (EPD) 0.1 $30M 1.5M 20.00
Eaton Corp SHS Put Option (ETN) 0.1 $30M 201k 150.00
eHealth Put Option (EHTH) 0.1 $30M 501k 60.00
Amgen Put Option (AMGN) 0.1 $30M 124k 240.00
Dupont De Nemours Call Option (DD) 0.1 $29M 368k 80.00
Clorox Company Call Option (CLX) 0.1 $28M 154k 180.00
Cree Call Option 0.1 $27M 272k 100.00
Intuitive Surgical Com New Call Option (ISRG) 0.1 $27M 29k 920.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $26M 1.3M 20.00
Crown Holdings Put Option (CCK) 0.1 $26M 258k 102.21
BP Sponsored Adr Call Option (BP) 0.1 $26M 874k 30.00
Dollar General Call Option (DG) 0.1 $26M 117k 220.00
Appian Corp Cl A Put Option (APPN) 0.1 $26M 182k 140.00
Intercontinental Exchange Put Option (ICE) 0.1 $25M 211k 120.00
Bridgebio Pharma (BBIO) 0.1 $25M 412k 60.96
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $25M 474k 52.73
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.1 $25M 622k 40.00
Academy Sports & Outdoor Call Option (ASO) 0.1 $24M 607k 40.00
Cummins Call Option (CMI) 0.1 $24M 100k 240.00
Deere & Company Call Option (DE) 0.1 $23M 65k 350.00
Digital Turbine Com New (APPS) 0.1 $23M 330k 68.18
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $22M 243k 90.00
Cree Note 0.875% 9/0 (Principal) 0.1 $22M 12M 1.81
Fiserv Put Option (FI) 0.1 $22M 198k 110.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $22M 23M 0.95
AES Corporation Call Option (AES) 0.1 $22M 862k 25.00
Aramark Hldgs Call Option (ARMK) 0.1 $21M 562k 37.25
Intellia Therapeutics Call Option (NTLA) 0.1 $21M 130k 160.00
Ehang Hldgs Ads Call Option (EH) 0.1 $21M 517k 40.00
Humana Put Option (HUM) 0.1 $21M 47k 440.00
Curevac N V Put Option (CVAC) 0.1 $20M 273k 73.33
Antero Res Call Option (AR) 0.1 $20M 1.0M 20.00
Editas Medicine Call Option (EDIT) 0.1 $20M 350k 57.00
Air Products & Chemicals Put Option (APD) 0.1 $20M 68k 290.00
GATX Corporation Put Option (GATX) 0.1 $20M 223k 88.46
Bhp Group Sponsored Adr 0.1 $20M 327k 59.68
Atlas Air Worldwide Hldgs In Com New Call Option 0.1 $19M 276k 70.00
Apellis Pharmaceuticals Call Option (APLS) 0.1 $19M 306k 62.86
First Majestic Silver Corp Put Option (AG) 0.1 $19M 955k 20.00
Dex Call Option (DXCM) 0.1 $19M 44k 430.00
Bloomin Brands Put Option (BLMN) 0.1 $18M 614k 30.00
Herbalife Note 2.625% 3/1 (Principal) 0.1 $18M 17M 1.09
Cameco Corporation Call Option (CCJ) 0.1 $18M 908k 20.00
American Electric Power Company Call Option (AEP) 0.1 $18M 224k 80.00
Hp (HPQ) 0.1 $18M 421k 41.67
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $17M 273k 63.96
Alteryx Note 0.500% 8/0 (Principal) 0.1 $17M 18M 0.96
Apa Corporation Call Option (APA) 0.1 $17M 835k 20.00
Camping World Hldgs Cl A Call Option (CWH) 0.1 $17M 414k 40.00
Five Below Call Option (FIVE) 0.1 $17M 87k 190.00
Celsius Hldgs Com New Call Option (CELH) 0.1 $17M 207k 80.00
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.1 $17M 1.6M 10.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $16M 274k 60.00
American Eagle Outfitters Call Option (AEO) 0.1 $16M 402k 40.00
Apollo Global Mgmt Com Cl A Call Option 0.1 $16M 268k 60.00
Boston Scientific Corporation Put Option (BSX) 0.1 $16M 398k 40.00
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $16M 391k 40.00
Cassava Sciences Call Option (SAVA) 0.1 $16M 173k 90.00
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $16M 7.5M 2.06
Canaan Sponsored Ads Put Option (CAN) 0.1 $15M 1.5M 10.00
Hostess Brands *w Exp 11/04/202 0.1 $15M 6.3M 2.43
Baxter International Put Option (BAX) 0.0 $15M 191k 80.00
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $15M 12M 1.24
Carlyle Group Call Option (CG) 0.0 $14M 310k 46.48
Canadian Solar (CSIQ) 0.0 $14M 321k 44.85
Elanco Animal Health Call Option (ELAN) 0.0 $14M 409k 34.69
Dollar Tree Call Option (DLTR) 0.0 $14M 141k 100.00
Chegg Put Option (CHGG) 0.0 $14M 176k 80.00
General Mills Call Option (GIS) 0.0 $14M 235k 60.00
Avis Budget Put Option (CAR) 0.0 $14M 174k 80.00
Discovery Com Ser A Call Option 0.0 $14M 450k 30.69
Brinker International Call Option (EAT) 0.0 $14M 230k 60.00
Alliance Data Systems Corporation Call Option (BFH) 0.0 $14M 130k 105.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $14M 14M 0.99
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $13M 188k 70.00
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $13M 325k 40.00
Everi Hldgs Call Option (EVRI) 0.0 $13M 514k 24.94
Elastic N V Ord Shs Call Option (ESTC) 0.0 $13M 85k 150.00
Amyris Com New Put Option 0.0 $13M 631k 20.00
AutoZone Put Option (AZO) 0.0 $13M 8.5k 1490.00
Hyrecar (HYREQ) 0.0 $13M 600k 20.92
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $12M 1.2M 10.00
Aon Shs Cl A Put Option (AON) 0.0 $12M 50k 240.00
CSX Corporation (CSX) 0.0 $12M 360k 33.33
Digital Realty Trust Put Option (DLR) 0.0 $12M 79k 150.00
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $12M 11M 1.10
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $12M 331k 35.00
Cedar Fair Depositry Unit Put Option 0.0 $12M 290k 40.00
Axonics Modulation Technolog Call Option (AXNX) 0.0 $11M 180k 63.41
Agnico Call Option (AEM) 0.0 $11M 186k 60.00
8x8 Call Option (EGHT) 0.0 $11M 398k 27.76
CBOE Holdings Call Option (CBOE) 0.0 $11M 92k 119.00
iRobot Corporation Call Option (IRBT) 0.0 $11M 121k 90.00
Iac Interactivecorp Com New Call Option (IAC) 0.0 $11M 70k 154.17
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $11M 144k 75.00
Arbor Realty Trust Put Option (ABR) 0.0 $11M 535k 20.00
Arrival Group SHS Put Option 0.0 $11M 642k 16.67
Crown Castle Intl Call Option (CCI) 0.0 $11M 53k 200.00
Golar Lng SHS (GLNG) 0.0 $11M 798k 13.24
Guess? Put Option (GES) 0.0 $11M 396k 26.50
Ishares Msci Cda Etf (EWC) 0.0 $11M 280k 37.27
Automatic Data Processing Call Option (ADP) 0.0 $10M 52k 200.00
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $10M 124k 83.44
Fastenal Company (FAST) 0.0 $10M 238k 43.48
Armour Residential Reit Com New 0.0 $10M 1.0M 10.23
Growgeneration Corp Call Option (GRWG) 0.0 $10M 204k 50.00
Axon Enterprise Call Option (AXON) 0.0 $10M 57k 176.67
Cme Call Option (CME) 0.0 $10M 48k 210.00
AvalonBay Communities Put Option (AVB) 0.0 $10M 47k 210.00
Horizon Therapeutics Pub L SHS 0.0 $9.9M 106k 93.46
Advance Auto Parts Call Option (AAP) 0.0 $9.9M 47k 210.00
Albemarle Corporation Put Option (ALB) 0.0 $9.9M 58k 170.00
Ciena Corp Com New Call Option (CIEN) 0.0 $9.7M 162k 60.00
Fox Factory Hldg (FOXF) 0.0 $9.5M 70k 136.36
CF Industries Holdings Call Option (CF) 0.0 $9.5M 191k 50.00
Boston Properties Put Option (BXP) 0.0 $9.5M 87k 110.00
E2open Parent Holdings Com Cl A Call Option (ETWO) 0.0 $9.5M 834k 11.42
Assured Guaranty Call Option (AGO) 0.0 $9.5M 200k 47.48
Dynatrace Com New Put Option (DT) 0.0 $9.5M 162k 58.44
Callaway Golf Company Call Option (MODG) 0.0 $9.4M 313k 30.00
Cadence Design Systems Put Option (CDNS) 0.0 $9.4M 67k 140.00
Bunge Put Option 0.0 $9.3M 117k 80.00
Edwards Lifesciences Put Option (EW) 0.0 $9.3M 93k 100.00
Chemocentryx Put Option 0.0 $9.3M 699k 13.33
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $9.3M 55k 169.54
Enterprise Financial Services Call Option (EFSC) 0.0 $9.3M 200k 46.39
Corning Incorporated Call Option (GLW) 0.0 $9.2M 231k 40.00
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $9.1M 102k 90.00
Canopy Gro Call Option 0.0 $9.0M 451k 20.00
Emerson Electric Call Option (EMR) 0.0 $9.0M 90k 100.00
Enbridge Call Option (ENB) 0.0 $8.8M 220k 40.00
Danaher Corporation Put Option (DHR) 0.0 $8.8M 33k 270.00
Foot Locker Call Option 0.0 $8.7M 145k 60.00
Baozun Sponsored Adr Call Option (BZUN) 0.0 $8.7M 218k 40.00
Fair Isaac Corporation Call Option (FICO) 0.0 $8.6M 17k 502.68
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $8.6M 107k 80.00
American Water Works Put Option (AWK) 0.0 $8.5M 56k 150.00
Absolute Software Corporation 0.0 $8.5M 584k 14.48
Green Plains Note 4.125% 9/0 (Principal) 0.0 $8.4M 8.0M 1.06
Alamos Gold Com Cl A Put Option (AGI) 0.0 $8.4M 1.1M 7.60
Beigene Sponsored Adr (ONC) 0.0 $8.4M 24k 343.19
Aercap Holdings Nv SHS Put Option (AER) 0.0 $8.3M 166k 50.00
Insulet Corporation Call Option (PODD) 0.0 $8.2M 30k 274.50
Duke Energy Corp Com New Put Option (DUK) 0.0 $8.2M 82k 100.00
EXACT Sciences Corporation Put Option (EXAS) 0.0 $8.1M 68k 120.00
Avalara Call Option 0.0 $8.1M 50k 161.80
Illinois Tool Works Put Option (ITW) 0.0 $8.0M 37k 220.00
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $7.9M 394k 20.00
Fibrogen Call Option 0.0 $7.8M 260k 30.00
Floor & Decor Hldgs Cl A (FND) 0.0 $7.8M 74k 105.69
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $7.7M 240k 31.90
8X8 Note 0.500% 2/0 (Principal) 0.0 $7.5M 5.0M 1.50
Fidelity National Information Services Call Option (FIS) 0.0 $7.4M 53k 140.00
Iron Mountain Put Option (IRM) 0.0 $7.4M 186k 40.00
Cnx Resources Corporation (CNX) 0.0 $7.4M 547k 13.56
Globant S A Call Option (GLOB) 0.0 $7.4M 34k 219.17
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $7.4M 826k 8.95
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $7.4M 50k 148.57
Carrier Global Corporation Call Option (CARR) 0.0 $7.4M 147k 50.00
Children's Place Retail Stores Call Option (PLCE) 0.0 $7.3M 82k 90.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $7.3M 354k 20.58
Dropbox Cl A Call Option (DBX) 0.0 $7.2M 239k 30.00
Himax Technologies Sponsored Adr Put Option (HIMX) 0.0 $7.1M 471k 15.00
Element Solutions Call Option (ESI) 0.0 $7.0M 300k 23.38
Becton, Dickinson and Put Option (BDX) 0.0 $6.9M 29k 240.00
Dominion Resources Call Option (D) 0.0 $6.9M 95k 72.50
Castle Biosciences (CSTL) 0.0 $6.8M 75k 90.91
Brown Forman Corp CL B Call Option (BF.B) 0.0 $6.7M 90k 74.94
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $6.7M 145k 46.33
Anaplan Call Option 0.0 $6.5M 131k 50.00
Archer Daniels Midland Company Call Option (ADM) 0.0 $6.5M 109k 60.00
Generac Holdings (GNRC) 0.0 $6.5M 16k 415.13
Gamestop Corp Cl A Put Option (GME) 0.0 $6.4M 30k 213.33
Azek Cl A Call Option (AZEK) 0.0 $6.4M 150k 42.46
C3 Ai Cl A Put Option (AI) 0.0 $6.4M 106k 60.00
Citizens Financial Put Option (CFG) 0.0 $6.4M 127k 50.00
Group 1 Automotive (GPI) 0.0 $6.3M 41k 154.33
Cyberark Software SHS Put Option (CYBR) 0.0 $6.3M 48k 130.30
Geo Group Inc/the reit Put Option (GEO) 0.0 $6.2M 875k 7.08
Cnh Indl N V SHS (CNH) 0.0 $6.2M 370k 16.72
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $6.1M 6.0M 1.02
Bgc Partners Cl A 0.0 $6.1M 990k 6.20
Cbre Group Cl A Put Option (CBRE) 0.0 $6.1M 68k 90.00
EQT Corporation Call Option (EQT) 0.0 $6.1M 275k 22.25
10x Genomics Cl A Com Call Option (TXG) 0.0 $6.1M 31k 200.00
Continental Resources Call Option 0.0 $6.0M 150k 40.00
AFLAC Incorporated Put Option (AFL) 0.0 $5.9M 108k 55.00
Cutera 0.0 $5.9M 120k 49.02
Everbridge, Inc. Cmn Call Option (EVBG) 0.0 $5.8M 43k 136.07
Canadian Pacific Railway Put Option 0.0 $5.8M 75k 76.91
Illumina (ILMN) 0.0 $5.7M 12k 476.19
Fortive Put Option (FTV) 0.0 $5.6M 80k 70.00
Darling International Call Option (DAR) 0.0 $5.5M 82k 67.51
Adaptive Biotechnologies Cor Call Option (ADPT) 0.0 $5.5M 134k 40.86
Gopro Cl A Call Option (GPRO) 0.0 $5.4M 542k 10.00
Athene Holding Cl A 0.0 $5.4M 80k 67.49
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.4M 5.2M 1.04
Bally's Corp Call Option 0.0 $5.2M 97k 54.11
Conn's Call Option (CONNQ) 0.0 $5.2M 203k 25.50
Intercept Pharmaceuticals In Put Option 0.0 $5.2M 259k 20.00
Comstock Resources Call Option (CRK) 0.0 $5.1M 763k 6.67
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $5.1M 78k 65.05
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $5.0M 173k 29.14
Adt Put Option (ADT) 0.0 $5.0M 501k 10.00
Anglogold Ashanti Sponsored Adr Put Option 0.0 $5.0M 248k 20.00
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $4.9M 5.0M 0.99
Hannon Armstrong (HASI) 0.0 $4.9M 82k 60.24
Advanced Energy Industries Call Option (AEIS) 0.0 $4.8M 43k 112.72
Baker Hughes Company Cl A Put Option (BKR) 0.0 $4.8M 242k 20.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.8M 66k 73.09
Ambarella SHS Call Option (AMBA) 0.0 $4.8M 45k 106.63
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $4.7M 67k 70.00
Big Lots Call Option (BIGGQ) 0.0 $4.6M 70k 65.00
Cerner Corporation Call Option 0.0 $4.6M 57k 80.00
Alexion Pharmaceuticals Put Option 0.0 $4.5M 25k 183.50
Allstate Corporation Put Option (ALL) 0.0 $4.5M 35k 130.00
Global Blood Therapeutics In Call Option 0.0 $4.5M 129k 35.00
Bank of New York Mellon Corporation Put Option (BK) 0.0 $4.5M 89k 50.00
Appharvest Call Option 0.0 $4.4M 296k 15.00
Accolade Call Option (ACCD) 0.0 $4.3M 80k 54.31
Builders FirstSource (BLDR) 0.0 $4.3M 100k 43.48
Colfax Corp Unit 01/15/2022t 0.0 $4.3M 23k 186.20
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $4.3M 429k 10.00
Cenovus Energy Call Option (CVE) 0.0 $4.2M 442k 9.58
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $4.2M 4.0M 1.04
AutoNation (AN) 0.0 $4.1M 43k 94.76
Clearway Energy CL C (CWEN) 0.0 $4.0M 155k 25.97
Arista Networks Put Option 0.0 $4.0M 11k 360.00
Peregrine Pharmaceuticals Put Option (CDMO) 0.0 $4.0M 134k 30.00
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0M 149k 26.87
Bluelinx Hldgs Com New (BXC) 0.0 $4.0M 79k 50.27
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $4.0M 265k 15.00
Eventbrite Com Cl A Put Option (EB) 0.0 $4.0M 198k 20.00
Ball Corporation Put Option (BALL) 0.0 $3.9M 49k 80.00
Inari Medical Ord Call Option 0.0 $3.9M 42k 93.28
Aptiv SHS Put Option 0.0 $3.8M 24k 160.00
Armstrong World Industries Call Option (AWI) 0.0 $3.8M 36k 107.29
Cornerstone Ondemand Call Option 0.0 $3.8M 74k 51.60
HEICO Corporation Call Option (HEI) 0.0 $3.8M 27k 139.41
Fmc Corp Com New Put Option (FMC) 0.0 $3.8M 34k 110.00
Evoqua Water Technologies Corp Call Option 0.0 $3.7M 111k 33.33
Digitalbridge Group Cl A Com Put Option 0.0 $3.7M 370k 10.00
Genius Sports Shares Cl A Call Option (GENI) 0.0 $3.7M 195k 18.77
Albertsons Cos Common Stock Call Option (ACI) 0.0 $3.5M 181k 19.64
Cintas Corporation Put Option (CTAS) 0.0 $3.5M 9.3k 380.00
Bk Nova Cad (BNS) 0.0 $3.5M 54k 65.04
Fubotv Call Option (FUBO) 0.0 $3.5M 115k 30.00
Hartford Financial Services Put Option (HIG) 0.0 $3.5M 58k 60.00
Hasbro Call Option (HAS) 0.0 $3.4M 38k 90.00
Dcp Midstream Com Ut Ltd Ptn Put Option 0.0 $3.4M 114k 30.00
Hecla Mining Company Call Option (HL) 0.0 $3.4M 342k 10.00
Bankunited Call Option (BKU) 0.0 $3.4M 80k 42.69
Chubb Put Option (CB) 0.0 $3.4M 21k 160.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $3.4M 4.0M 0.85
Agios Pharmaceuticals Call Option (AGIO) 0.0 $3.4M 61k 55.11
Ferroglobe SHS (GSM) 0.0 $3.4M 552k 6.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.4M 268k 12.58
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $3.3M 332k 10.00
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $3.3M 248k 13.33
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $3.3M 325k 10.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.3M 55k 59.25
Equinix Put Option (EQIX) 0.0 $3.3M 4.1k 800.00
Innoviz Technologies SHS Call Option (INVZ) 0.0 $3.2M 300k 10.57
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $3.2M 105k 30.00
Carlotz Com Cl A Call Option 0.0 $3.1M 580k 5.41
Howmet Aerospace (HWM) 0.0 $3.1M 89k 34.47
Guardant Health Put Option (GH) 0.0 $3.0M 25k 120.00
Asana Cl A Put Option (ASAN) 0.0 $3.0M 50k 60.00
Groupon Com New (GRPN) 0.0 $3.0M 69k 43.15
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $2.9M 269k 10.87
Citrix Systems Call Option 0.0 $2.9M 24k 120.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $2.9M 41k 70.00
Datadog Cl A Com Call Option (DDOG) 0.0 $2.9M 28k 104.08
Hill-Rom Holdings Call Option 0.0 $2.9M 25k 113.57
Hologic Put Option (HOLX) 0.0 $2.8M 41k 70.00
Designer Brands Cl A Call Option (DBI) 0.0 $2.8M 140k 20.00
2u Call Option 0.0 $2.7M 68k 40.00
Credit Suisse Group Sponsored Adr Put Option 0.0 $2.7M 267k 10.00
Brooks Automation (AZTA) 0.0 $2.7M 30k 88.89
American Outdoor (AOUT) 0.0 $2.7M 76k 35.20
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $2.6M 53k 50.00
Infra And Energy Altrntive I Call Option 0.0 $2.6M 174k 15.00
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $2.6M 250k 10.35
Avid Technology Call Option 0.0 $2.5M 65k 39.16
Alexandria Real Estate Equities Put Option (ARE) 0.0 $2.5M 14k 180.00
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $2.5M 39k 65.00
Gan SHS Call Option 0.0 $2.5M 153k 16.44
Associated Banc- Call Option (ASB) 0.0 $2.5M 122k 20.48
Bluebird Bio Put Option 0.0 $2.5M 83k 30.00
Alkermes SHS Call Option (ALKS) 0.0 $2.5M 100k 24.52
Enviva Partners Com Unit Call Option 0.0 $2.4M 46k 52.42
Equinox Gold Corp equities Call Option (EQX) 0.0 $2.4M 349k 6.95
Hca Holdings Call Option (HCA) 0.0 $2.4M 12k 210.00
Halozyme Therapeutics (HALO) 0.0 $2.4M 53k 45.45
Hub Group Cl A (HUBG) 0.0 $2.4M 36k 65.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.3M 677k 3.44
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.3M 115k 20.00
Fortinet Put Option (FTNT) 0.0 $2.3M 9.4k 240.00
Delek Us Holdings (DK) 0.0 $2.2M 101k 21.94
Banc Of California Put Option (BANC) 0.0 $2.2M 124k 17.55
Dillards Cl A Call Option (DDS) 0.0 $2.1M 12k 180.00
Pacific Ethanol Call Option (ALTO) 0.0 $2.1M 210k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $2.1M 210k 10.00
Bandwidth Com Cl A (BAND) 0.0 $2.0M 15k 137.82
American National Group Com New 0.0 $2.0M 14k 148.53
Cdk Global Inc equities 0.0 $2.0M 41k 49.69
Covetrus Put Option 0.0 $2.0M 74k 27.00
Biolife Solutions Com New Call Option (BLFS) 0.0 $2.0M 45k 44.49
American Well Corp Cl A Put Option 0.0 $2.0M 197k 10.00
Comerica Incorporated Call Option (CMA) 0.0 $1.9M 28k 70.00
Ameren Corporation Put Option (AEE) 0.0 $1.9M 24k 80.00
Domtar Corp Com New Call Option 0.0 $1.9M 35k 54.97
Corsair Gaming Call Option (CRSR) 0.0 $1.9M 63k 30.00
Cheniere Energy Com New Call Option (LNG) 0.0 $1.9M 21k 90.00
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $1.9M 30k 63.10
C4 Therapeutics Com Stk Call Option (CCCC) 0.0 $1.9M 50k 37.84
Church & Dwight (CHD) 0.0 $1.9M 22k 85.40
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $1.8M 69k 26.88
10x Capital Venture Acqu Cor Com Cl A Call Option 0.0 $1.8M 185k 9.96
Ionis Pharmaceuticals Call Option (IONS) 0.0 $1.7M 43k 39.88
Gannett Call Option (GCI) 0.0 $1.7M 310k 5.49
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.7M 15k 110.84
Beam Therapeutics Call Option (BEAM) 0.0 $1.7M 13k 130.00
Championx Corp (CHX) 0.0 $1.7M 65k 25.67
Graftech International (EAF) 0.0 $1.6M 142k 11.61
Hersha Hospitality Tr Pr Shs Ben Int Call Option 0.0 $1.6M 150k 10.76
Abcellera Biologics Put Option (ABCL) 0.0 $1.6M 81k 20.00
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $1.6M 66k 24.44
General Dynamics Corporation Call Option (GD) 0.0 $1.6M 8.4k 190.00
Brunswick Corporation Call Option (BC) 0.0 $1.6M 16k 99.62
Hershey Company Call Option (HSY) 0.0 $1.6M 9.3k 170.00
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 103k 15.26
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 595k 2.64
Chatham Lodging Trust Call Option (CLDT) 0.0 $1.5M 120k 12.87
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $1.5M 153k 10.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.5M 58k 26.68
B2gold Corp Call Option (BTG) 0.0 $1.5M 360k 4.21
Agenus Com New Call Option 0.0 $1.5M 275k 5.49
Clean Energy Fuels Call Option (CLNE) 0.0 $1.5M 150k 10.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 32k 46.44
Cronos Group Call Option (CRON) 0.0 $1.5M 175k 8.59
Fuelcell Energy Call Option 0.0 $1.5M 147k 10.00
Colgate-Palmolive Company Put Option (CL) 0.0 $1.4M 18k 80.00
Contextlogic Com Cl A Put Option 0.0 $1.4M 113k 12.50
Curiositystream Com Cl A Put Option (CURI) 0.0 $1.4M 139k 10.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 95k 14.66
Coty Com Cl A Call Option (COTY) 0.0 $1.4M 137k 10.00
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $1.3M 44k 30.00
Edison International Call Option (EIX) 0.0 $1.3M 22k 60.00
Greenbrier Companies Call Option (GBX) 0.0 $1.3M 30k 43.57
Hibbett Sports (HIBB) 0.0 $1.3M 14k 89.63
Clearway Energy Cl A Put Option (CWEN.A) 0.0 $1.3M 50k 25.22
Hyliion Holdings Corp Common Stock Call Option (HYLN) 0.0 $1.3M 126k 10.00
Fox Corp Cl A Com Put Option (FOXA) 0.0 $1.2M 31k 40.00
Dht Holdings Shs New (DHT) 0.0 $1.2M 201k 6.21
Amarin Corp Spons Adr New Call Option 0.0 $1.2M 275k 4.50
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.2M 124k 9.99
Invitae Call Option (NVTAQ) 0.0 $1.2M 41k 30.00
Bumble Com Cl A Call Option (BMBL) 0.0 $1.2M 20k 60.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 120k 10.00
American Superconductor Corp Shs New (AMSC) 0.0 $1.2M 68k 17.36
IDEXX Laboratories Call Option (IDXX) 0.0 $1.2M 1.9k 630.00
Hain Celestial (HAIN) 0.0 $1.2M 29k 40.12
Green Dot Corp Cl A Call Option (GDOT) 0.0 $1.2M 25k 46.84
Energy Recovery Call Option (ERII) 0.0 $1.2M 51k 22.77
Hexo Corp Com New Call Option 0.0 $1.1M 199k 5.78
Invesco SHS Call Option (IVZ) 0.0 $1.1M 38k 30.00
Consolidated Edison Call Option (ED) 0.0 $1.1M 16k 70.00
Blade Air Mobility Cl A Com Call Option (SRTA) 0.0 $1.1M 105k 10.50
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.1M 108k 9.95
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $1.1M 13k 85.16
Annaly Capital Management Put Option 0.0 $1.1M 107k 10.00
Corecivic (CXW) 0.0 $1.1M 101k 10.49
H&R Block Put Option (HRB) 0.0 $1.0M 44k 23.57
Hancock Holding Company (HWC) 0.0 $1.0M 23k 44.43
Big 5 Sporting Goods Corporation Call Option 0.0 $989k 33k 30.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $988k 99k 9.97
Bridgetown Holdings Com Cl A Call Option 0.0 $987k 98k 10.12
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $987k 21k 46.78
Abiomed 0.0 $985k 3.2k 311.48
Barclays Bank Ipth Sr B S&p Call Option 0.0 $982k 25k 40.00
Chefs Whse (CHEF) 0.0 $941k 28k 34.09
Fluor Corporation Call Option (FLR) 0.0 $938k 47k 20.00
Ego Call Option (EGO) 0.0 $912k 91k 10.00
Fintech Acquisition Corp V Com Cl A 0.0 $894k 73k 12.18
Angi Com Cl A New Call Option 0.0 $879k 88k 10.00
Cardinal Health Call Option (CAH) 0.0 $871k 15k 60.00
Investindustrial Acquisition Unit 99/99/9999 0.0 $858k 85k 10.09
Genesis Energy Unit Ltd Partn (GEL) 0.0 $856k 74k 11.61
Adtalem Global Ed (ATGE) 0.0 $852k 24k 35.59
Cloopen Group Holding Limite Ads 0.0 $838k 99k 8.45
Ares Capital Corporation Put Option (ARCC) 0.0 $825k 42k 19.55
Climate Real Impact Slutins Unit 99/99/9999 0.0 $813k 80k 10.12
Huntington Ingalls Inds Put Option (HII) 0.0 $812k 3.9k 210.00
California Res Corp Com Stock Call Option (CRC) 0.0 $811k 27k 30.15
Epizyme 0.0 $799k 96k 8.32
Hollyfrontier Corp Call Option 0.0 $798k 27k 30.00
Host Hotels & Resorts (HST) 0.0 $790k 46k 17.15
Fifth Third Ban Put Option (FITB) 0.0 $790k 22k 36.67
BorgWarner Call Option (BWA) 0.0 $778k 16k 50.00
Huya Ads Rep Shs A (HUYA) 0.0 $770k 44k 17.60
Evolus Call Option (EOLS) 0.0 $768k 61k 12.65
Global X Fds Global X Uranium (URA) 0.0 $768k 36k 21.21
Agilent Technologies Inc C ommon Call Option (A) 0.0 $765k 5.1k 150.00
Finvolution Group Sponsored Ads Call Option (FINV) 0.0 $762k 80k 9.53
Infinera Put Option 0.0 $725k 73k 10.00
Ishares Gold Tr Ishares New (IAU) 0.0 $707k 21k 33.73
Cinemark Holdings Call Option (CNK) 0.0 $704k 35k 20.00
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $704k 16k 44.00
Hanesbrands Call Option (HBI) 0.0 $695k 35k 20.00
Celanese Corporation (CE) 0.0 $684k 4.5k 150.63
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $676k 67k 10.04
Iridium Communications (IRDM) 0.0 $663k 15k 45.45
Graphic Packaging Holding Company (GPK) 0.0 $657k 36k 18.14
Garmin SHS Put Option (GRMN) 0.0 $654k 4.7k 140.00
Ironsource Cl A Ord Shs Call Option 0.0 $654k 62k 10.49
Amicus Therapeutics Call Option (FOLD) 0.0 $651k 68k 9.64
ConAgra Foods Put Option (CAG) 0.0 $648k 16k 40.00
Banco Santander Adr (SAN) 0.0 $637k 158k 4.05
FleetCor Technologies Put Option 0.0 $637k 2.5k 255.00
Glaxosmithkline Sponsored Adr Call Option 0.0 $636k 16k 40.00
Bowx Acquisition Corp Cl A Call Option 0.0 $626k 63k 10.00
Invitation Homes (INVH) 0.0 $621k 17k 37.29
American Financial (AFG) 0.0 $618k 5.0k 124.67
Altimeter Growth Corp Cl A Call Option 0.0 $614k 53k 11.70
Huntsman Corporation Call Option (HUN) 0.0 $606k 24k 25.00
Callon Petroleum 0.0 $595k 10k 57.73
Barclays Bank Etn Lkd 48 0.0 $585k 13k 45.00
Atossa Genetics Call Option (ATOS) 0.0 $583k 58k 10.00
Dpcm Cap Com Cl A Call Option 0.0 $566k 57k 9.88
Hormel Foods Corporation Call Option (HRL) 0.0 $562k 11k 50.00
B&G Foods (BGS) 0.0 $558k 17k 32.81
Clarivate Ord Shs Put Option (CLVT) 0.0 $551k 20k 27.55
Finance Of America Compan Com Cl A Call Option 0.0 $520k 68k 7.64
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $515k 52k 10.00
Henry Schein (HSIC) 0.0 $506k 5.7k 88.24
Clever Leaves Holdings Call Option 0.0 $501k 50k 10.00
180 Life Sciences Corp Call Option 0.0 $499k 50k 10.00
Ballard Pwr Sys Call Option (BLDP) 0.0 $488k 24k 20.00
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $481k 48k 10.10
Diebold Nixdorf Com Stk Call Option 0.0 $475k 37k 12.84
Amer Software Cl A (LGTY) 0.0 $474k 22k 21.94
Evofem Biosciences Call Option 0.0 $472k 418k 1.13
Alaska Air Put Option (ALK) 0.0 $467k 7.8k 60.00
Inovio Pharmaceuticals Com New Call Option 0.0 $464k 50k 9.28
Insmed Com Par $.01 (INSM) 0.0 $442k 19k 22.73
Adecoagro S A (AGRO) 0.0 $441k 44k 10.05
Deckers Outdoor Corporation (DECK) 0.0 $439k 1.1k 391.30
Box Cl A Put Option (BOX) 0.0 $433k 17k 25.42
Dentsply Sirona Put Option (XRAY) 0.0 $423k 6.7k 63.08
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $417k 6.4k 65.16
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $412k 41k 10.00
Copart (CPRT) 0.0 $405k 3.1k 132.16
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $404k 40k 10.09
Ishares Msci Turkey Etf Put Option (TUR) 0.0 $395k 20k 20.00
Ingersoll Rand Call Option (IR) 0.0 $390k 8.0k 48.75
First Horizon National Corporation (FHN) 0.0 $382k 22k 17.29
Energous Call Option 0.0 $373k 130k 2.87
CenterPoint Energy Put Option (CNP) 0.0 $364k 18k 20.00
Equifax Put Option (EFX) 0.0 $364k 1.5k 240.00
Franklin Resources Call Option (BEN) 0.0 $340k 11k 30.00
Anterix Inc. Atex Call Option (ATEX) 0.0 $330k 5.5k 60.00
Cimarex Energy 0.0 $327k 4.5k 72.55
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $306k 30k 10.09
Clovis Oncology Call Option 0.0 $306k 53k 5.77
Flame Acquisition Corp Unit 99/99/9999 0.0 $305k 30k 10.17
W.W. Grainger (GWW) 0.0 $301k 684.00 440.48
Cara Therapeutics 0.0 $300k 21k 14.49
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $288k 29k 10.03
Extra Space Storage Put Option (EXR) 0.0 $286k 1.8k 160.00
Cano Health Com Cl A 0.0 $285k 24k 12.09
Entergy Corporation Put Option (ETR) 0.0 $284k 2.8k 100.00
Buckle (BKE) 0.0 $275k 5.5k 49.78
Golden Nugget Online Gamin Com Cl A Call Option 0.0 $275k 23k 12.00
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $268k 6.7k 40.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $268k 27k 9.98
City Holding Company (CHCO) 0.0 $259k 3.4k 75.61
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $250k 25k 10.00
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $244k 24k 10.00
F5 Networks (FFIV) 0.0 $238k 1.3k 186.74
American Equity Investment Life Holding 0.0 $232k 7.2k 32.38
Carparts.com (PRTS) 0.0 $231k 10k 22.73
Amc Entmt Hldgs Cl A Com Call Option 0.0 $222k 3.7k 60.00
Butterfly Network Com Cl A Call Option (BFLY) 0.0 $217k 15k 14.47
Forum Merger Iv Corp Unit 03/15/2028 0.0 $213k 21k 9.98
Independence Holdings Corp Unit 03/02/2026 0.0 $204k 20k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $204k 20k 10.28
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $200k 20k 10.00
Ac Immune Sa SHS Call Option (ACIU) 0.0 $198k 25k 7.92
Arcimoto 0.0 $196k 11k 17.22
Cue Biopharma (CUE) 0.0 $195k 17k 11.66
Endo Intl SHS Put Option 0.0 $189k 38k 5.00
Frontline Shs New Call Option 0.0 $186k 21k 9.00
Health Sciences Acq Corp 2 Ord Shs 0.0 $181k 18k 10.23
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $174k 18k 9.93
Cartesian Growth Corp Unit 02/26/2028 0.0 $168k 17k 9.99
Harmonic Call Option (HLIT) 0.0 $152k 18k 8.54
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $150k 15k 10.00
Glenfarne Merger Corp Unit 03/17/2026 0.0 $149k 15k 9.93
Fluent Inc cs Call Option 0.0 $146k 50k 2.93
Colicity Unit 02/24/2026 0.0 $136k 14k 10.10
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $124k 88k 1.40
Altimeter Growth Corp 2 Com Cl A 0.0 $122k 12k 10.25
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $121k 114k 1.06
Aurora Cannabis Put Option 0.0 $112k 11k 10.00
Barclays Adr Put Option (BCS) 0.0 $106k 11k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $100k 10k 10.00
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $100k 10k 10.00
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $99k 10k 9.90
Aveo Pharmaceuticals Com New 0.0 $96k 15k 6.58
Assembly Biosciences Call Option 0.0 $85k 22k 3.86
Curis Com New Call Option 0.0 $81k 10k 8.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $66k 50k 1.32
Akerna Corp 0.0 $55k 14k 4.01
Brooge Energy *w Exp 12/20/202 0.0 $54k 100k 0.54
East Res Acquisition *w Exp 07/01/202 0.0 $53k 50k 1.06
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $48k 800.00 60.00
Genprex Call Option 0.0 $42k 12k 3.50
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $40k 39k 1.02
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $35k 700.00 50.00
Edoc Acquisition Corp Right 11/30/2027 0.0 $32k 77k 0.42
Evo Acquisition Corp *w Exp 01/04/202 0.0 $32k 51k 0.62
Investindustrial Acquisition *w Exp 10/30/202 0.0 $20k 19k 1.03
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $20k 10k 1.97
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $20k 41k 0.49
Brilliant Acquisition Corp Right 99/99/9999 0.0 $19k 54k 0.35
Falcon Minerals Corp *w Exp 07/21/202 0.0 $12k 63k 0.19
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $12k 100.00 120.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $10k 100.00 100.00
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $8.0k 400.00 20.00
General Electric Company Put Option 0.0 $0 1.5M 0.00
Global Payments (GPN) 0.0 $0 32k 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 901.00 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 3.00 0.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $0 1.00 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 101.00 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 160k 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 101.00 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 12M 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 101.00 0.00
Invesco Mortgage Capital Call Option 0.0 $0 974k 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 101.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 1.00 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 1.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 1.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 21k 0.00
Genius Brands Intl Put Option 0.0 $0 701k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 27M 0.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $0 38k 0.00
Blue Apron Hldgs Cl A New Call Option 0.0 $0 50k 0.00