Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 530 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 19.7 $7.7B 35M 220.00
Microsoft Corporation Call Option (MSFT) 10.1 $4.0B 14M 280.00
Facebook Cl A Call Option (META) 7.4 $2.9B 8.5M 340.00
NVIDIA Corporation Call Option (NVDA) 3.8 $1.5B 7.1M 210.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.2 $1.2B 15M 85.00
Netflix Call Option (NFLX) 2.7 $1.0B 1.7M 610.00
Paypal Holdings Call Option (PYPL) 2.3 $882M 3.4M 260.00
Pg&e Corp Unit 99/99/9999 2.2 $866M 9.1M 95.60
Moderna (MRNA) 2.1 $831M 2.1M 392.86
Micron Technology Call Option (MU) 2.1 $820M 12M 70.00
Nike CL B Put Option (NKE) 1.9 $741M 4.9M 150.00
General Motors Company Put Option (GM) 1.4 $535M 11M 50.00
Peloton Interactive Cl A Com Call Option (PTON) 1.3 $519M 5.8M 90.00
JPMorgan Chase & Co. Put Option (JPM) 1.3 $505M 3.2M 160.00
Palo Alto Networks Call Option (PANW) 1.3 $501M 1.0M 480.00
Intel Corporation Call Option (INTC) 1.2 $479M 9.6M 50.00
Gfl Environmental Unit 99/99/9999t 1.1 $434M 5.1M 85.04
Lam Research Corporation Call Option 0.9 $367M 644k 570.00
Freeport-mcmoran CL B Call Option (FCX) 0.9 $351M 12M 30.00
Pfizer Call Option (PFE) 0.8 $328M 8.2M 40.00
Intuit Call Option (INTU) 0.8 $297M 551k 540.00
FedEx Corporation Call Option (FDX) 0.7 $292M 1.3M 220.00
Goldman Sachs Call Option (GS) 0.7 $286M 752k 380.00
Etsy Call Option (ETSY) 0.7 $284M 1.4M 210.00
Lowe's Companies Put Option (LOW) 0.7 $274M 1.4M 200.00
MercadoLibre Call Option (MELI) 0.7 $268M 159k 1680.00
Occidental Petroleum Corporation Call Option (OXY) 0.6 $252M 8.4M 30.00
Mastercard Incorporated Cl A Call Option (MA) 0.6 $249M 712k 350.00
Jd.com Spon Adr Cl A Call Option (JD) 0.6 $241M 3.4M 70.00
Exxon Mobil Corporation Call Option (XOM) 0.6 $240M 4.0M 60.00
Morgan Stanley Com New Call Option (MS) 0.6 $232M 2.3M 100.00
Expedia Group Com New Call Option (EXPE) 0.6 $223M 1.4M 160.00
Match Group (MTCH) 0.5 $208M 1.5M 142.86
Las Vegas Sands Put Option (LVS) 0.5 $204M 5.1M 40.00
General Electric Com New Put Option (GE) 0.5 $194M 2.3M 83.33
First Solar Call Option (FSLR) 0.5 $194M 1.9M 100.00
Merck & Co Put Option (MRK) 0.5 $189M 2.4M 80.00
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.5 $182M 3.9M 46.67
Johnson & Johnson Put Option (JNJ) 0.5 $179M 1.1M 160.00
Lyft Cl A Com Call Option (LYFT) 0.5 $179M 3.6M 50.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $162M 4.1M 40.00
Novavax Com New Call Option (NVAX) 0.4 $152M 726k 210.00
Nextera Energy Unit 09/01/2022s 0.4 $150M 2.6M 58.62
Ford Motor Company Call Option (F) 0.4 $146M 10M 14.00
Oracle Corporation (ORCL) 0.4 $142M 1.7M 85.71
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $137M 4.6M 30.00
Hilton Worldwide Holdings Call Option (HLT) 0.3 $132M 1.0M 130.00
Fidelity National Information Services Put Option (FIS) 0.3 $131M 1.1M 120.00
Magnite Ord Call Option (MGNI) 0.3 $117M 3.9M 30.00
Eli Lilly & Co. Call Option (LLY) 0.3 $116M 504k 230.00
International Business Machines Call Option (IBM) 0.3 $111M 790k 140.00
Intuitive Surgical Com New Call Option (ISRG) 0.3 $108M 109k 990.00
Nextera Energy Put Option (NEE) 0.3 $105M 1.3M 80.00
Pepsi Call Option (PEP) 0.3 $105M 696k 150.00
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.3 $104M 2.6M 40.00
ON Semiconductor Call Option (ON) 0.3 $104M 2.1M 50.00
Live Nation Entertainment Call Option (LYV) 0.3 $101M 1.1M 90.00
Nxp Semiconductors N V Call Option (NXPI) 0.3 $101M 505k 200.00
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.3 $101M 5.0M 20.00
Nio Spon Ads Call Option (NIO) 0.3 $99M 2.5M 40.00
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.2 $96M 1.2M 80.00
Marriott Intl Cl A Call Option (MAR) 0.2 $95M 636k 150.00
Home Depot Put Option (HD) 0.2 $94M 285k 330.00
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.2 $93M 1.0M 90.00
Nokia Corp Sponsored Adr Put Option (NOK) 0.2 $93M 14M 6.67
Lockheed Martin Corporation Call Option (LMT) 0.2 $92M 263k 350.00
Marathon Petroleum Corp Put Option (MPC) 0.2 $90M 1.5M 60.00
MetLife Call Option (MET) 0.2 $89M 1.5M 60.00
Okta Cl A Put Option (OKTA) 0.2 $88M 369k 237.33
Halliburton Company Call Option (HAL) 0.2 $83M 4.1M 20.00
Mongodb Cl A Put Option (MDB) 0.2 $81M 171k 471.67
Medtronic SHS Call Option (MDT) 0.2 $80M 618k 130.00
EOG Resources Put Option (EOG) 0.2 $77M 966k 80.00
Fiverr Intl Ord Shs Call Option (FVRR) 0.2 $77M 429k 180.00
Lululemon Athletica Call Option (LULU) 0.2 $76M 191k 400.00
McDonald's Corporation Call Option (MCD) 0.2 $73M 305k 240.00
Kohl's Corporation Call Option (KSS) 0.2 $70M 1.4M 50.00
MGM Resorts International. Call Option (MGM) 0.2 $70M 1.7M 40.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $69M 765k 90.00
Mosaic Call Option (MOS) 0.2 $68M 1.7M 40.00
Kla Corp Com New Call Option (KLAC) 0.2 $66M 201k 330.00
Inovalon Hldgs Com Cl A Call Option 0.2 $64M 1.6M 40.30
New Relic Put Option 0.2 $64M 886k 71.77
Nucor Corporation Call Option (NUE) 0.2 $63M 626k 100.00
Gap Call Option (GAP) 0.2 $63M 3.1M 20.00
Exelon Corporation Put Option (EXC) 0.2 $61M 1.2M 50.00
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.2 $60M 3.0M 20.00
Newmont Mining Corporation Call Option (NEM) 0.2 $60M 1.2M 50.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $59M 41M 1.43
Kroger Call Option (KR) 0.1 $58M 1.4M 40.00
Netease Sponsored Ads Call Option (NTES) 0.1 $57M 638k 90.00
Palantir Technologies Cl A Call Option (PLTR) 0.1 $57M 2.9M 20.00
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $55M 915k 60.00
Macy's Call Option (M) 0.1 $53M 2.6M 20.00
Marathon Digital Holdings In Call Option (MARA) 0.1 $49M 1.6M 30.00
Overstock Call Option (BYON) 0.1 $49M 613k 80.00
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $47M 666k 70.00
Louisiana-Pacific Corporation Call Option (LPX) 0.1 $47M 775k 60.00
International Paper Company Call Option (IP) 0.1 $47M 774k 60.00
Penn National Gaming Put Option (PENN) 0.1 $41M 471k 86.96
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.1 $41M 2.0M 20.00
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $41M 25M 1.63
Green Plains Renewable Energy (GPRE) 0.1 $39M 1.2M 32.65
Microchip Technology Put Option (MCHP) 0.1 $39M 262k 150.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $39M 3.9M 10.00
Gilead Sciences Call Option (GILD) 0.1 $38M 536k 70.00
Fiserv Call Option (FI) 0.1 $36M 330k 110.00
Nutanix Cl A Call Option (NTNX) 0.1 $34M 860k 40.00
Nordstrom Call Option (JWN) 0.1 $34M 1.1M 30.00
Kraft Heinz Put Option (KHC) 0.1 $33M 832k 40.00
Oneok Call Option (OKE) 0.1 $33M 553k 60.00
Marvell Technology (MRVL) 0.1 $33M 414k 80.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $33M 286k 115.23
Honeywell International Put Option (HON) 0.1 $33M 157k 210.00
Laboratory Corp Amer Hldgs Com New Put Option 0.1 $33M 116k 280.00
Fastly Cl A Call Option (FSLY) 0.1 $32M 783k 40.44
Li Auto Sponsored Ads Put Option (LI) 0.1 $31M 1.0M 30.00
Nortonlifelock Call Option (GEN) 0.1 $30M 1.0M 30.00
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $29M 2.9M 10.00
Fubotv Call Option (FUBO) 0.1 $29M 1.4M 20.00
EQT Corporation Call Option (EQT) 0.1 $29M 1.4M 20.46
Hess Call Option (HES) 0.1 $28M 351k 80.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $28M 174k 160.22
Linde SHS Put Option 0.1 $27M 93k 290.00
Humana Put Option (HUM) 0.1 $27M 68k 390.00
Philip Morris International Put Option (PM) 0.1 $27M 294k 90.00
Foot Locker Call Option (FL) 0.1 $26M 516k 50.00
Ishares Msci Cda Etf Put Option (EWC) 0.1 $26M 703k 36.30
New Oriental Ed & Technology Spon Adr Put Option 0.1 $25M 9.9M 2.50
Five9 Call Option (FIVN) 0.1 $25M 154k 159.70
Marsh & McLennan Companies Put Option (MMC) 0.1 $24M 161k 150.00
International Game Technolog Shs Usd Call Option (IGT) 0.1 $24M 895k 26.67
Guess? (GES) 0.1 $24M 1.1M 20.73
Galapagos Nv Spon Adr Put Option (GLPG) 0.1 $23M 444k 52.65
Lennar Corp Cl A Call Option (LEN) 0.1 $23M 256k 90.00
Genes Call Option (GCO) 0.1 $23M 392k 57.73
Msci Put Option (MSCI) 0.1 $23M 37k 610.00
Ishares Tr Core Div Grwth Call Option (DGRO) 0.1 $22M 442k 50.24
Mr Cooper Group Call Option (COOP) 0.1 $21M 507k 41.19
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $20M 480k 42.31
Old National Ban Call Option (ONB) 0.1 $20M 1.2M 16.95
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $20M 977k 20.00
Microstrategy Cl A New Put Option (MSTR) 0.0 $19M 34k 580.00
Otis Worldwide Corp Put Option (OTIS) 0.0 $19M 237k 80.00
Hostess Brands *w Exp 11/04/202 0.0 $19M 6.3M 2.98
Fortinet Put Option (FTNT) 0.0 $19M 64k 290.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 74k 248.09
Northrop Grumman Corporation Put Option (NOC) 0.0 $18M 51k 360.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $18M 17M 1.09
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $18M 13M 1.46
Lemonade Call Option (LMND) 0.0 $18M 259k 70.00
Intercontinental Exchange Put Option (ICE) 0.0 $18M 164k 110.00
FirstEnergy Call Option (FE) 0.0 $18M 511k 35.00
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $18M 5.3M 3.31
Mattel Put Option (MAT) 0.0 $18M 880k 20.00
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $17M 247k 70.00
Kimberly-Clark Corporation Put Option (KMB) 0.0 $17M 130k 130.00
Joyy Ads Repstg Com A Put Option (YY) 0.0 $17M 302k 54.81
Mohawk Industries Put Option (MHK) 0.0 $16M 91k 180.00
Okta Note 0.125% 9/0 (Principal) 0.0 $16M 12M 1.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16M 107k 149.85
Life Storage Inc reit Put Option 0.0 $16M 136k 114.29
Meritor Note 3.250%10/1 (Principal) 0.0 $16M 14M 1.14
Key Put Option (KEY) 0.0 $15M 768k 20.00
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $15M 12M 1.24
Lithium Amers Corp Com New Call Option 0.0 $15M 746k 20.00
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $15M 368k 40.00
Harley-Davidson Put Option (HOG) 0.0 $14M 361k 40.00
Parker-Hannifin Corporation Put Option (PH) 0.0 $14M 51k 280.00
Inmode SHS (INMD) 0.0 $14M 89k 159.39
iRobot Corporation Call Option (IRBT) 0.0 $14M 176k 80.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $14M 1.4M 10.25
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $14M 35k 400.00
Nrg Energy Com New Put Option (NRG) 0.0 $13M 336k 40.00
Jefferies Finl Group (JEF) 0.0 $13M 361k 37.13
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $13M 262k 50.00
Norfolk Southern Call Option (NSC) 0.0 $13M 54k 240.00
Hp (HPQ) 0.0 $13M 307k 41.67
Granite Pt Mtg Tr Com Stk Put Option (GPMT) 0.0 $13M 953k 13.33
Paychex (PAYX) 0.0 $13M 123k 102.56
NetApp (NTAP) 0.0 $13M 138k 90.91
Kinder Morgan Put Option (KMI) 0.0 $12M 614k 20.00
EXACT Sciences Corporation Put Option (EXAS) 0.0 $12M 122k 100.00
Opendoor Technologies Put Option (OPEN) 0.0 $12M 603k 20.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $12M 12M 0.99
New Relic Note 0.500% 5/0 (Principal) 0.0 $12M 11M 1.01
Five Below Call Option (FIVE) 0.0 $11M 63k 180.00
First Majestic Silver Corp Call Option (AG) 0.0 $11M 1.1M 10.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $11M 104k 107.97
PG&E Corporation Put Option (PCG) 0.0 $11M 1.1M 10.00
IDEXX Laboratories Put Option (IDXX) 0.0 $11M 17k 620.00
Golar Lng SHS (GLNG) 0.0 $10M 798k 12.96
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $9.7M 122k 80.00
Lincoln National Corporation Put Option (LNC) 0.0 $9.6M 138k 70.00
Icici Bank Adr Put Option (IBN) 0.0 $9.4M 500k 18.87
Iac Interactivecorp Com New Call Option (IAC) 0.0 $9.1M 70k 130.29
JetBlue Airways Corporation Call Option (JBLU) 0.0 $9.1M 456k 20.00
Kinross Gold Corp Call Option (KGC) 0.0 $8.9M 1.8M 5.00
Meredith Corporation 0.0 $8.8M 159k 55.70
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $8.8M 146k 60.00
Illinois Tool Works Put Option (ITW) 0.0 $8.7M 41k 210.00
O'reilly Automotive Call Option (ORLY) 0.0 $8.7M 14k 610.00
Fastenal Company (FAST) 0.0 $8.6M 198k 43.48
Kulicke and Soffa Industries (KLIC) 0.0 $8.5M 146k 58.28
Green Plains Note 4.125% 9/0 (Principal) 0.0 $8.4M 8.0M 1.06
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $8.3M 415k 20.00
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.0 $8.3M 310k 26.67
Martin Marietta Materials Put Option (MLM) 0.0 $8.3M 24k 340.00
Novocure Ord Shs Put Option (NVCR) 0.0 $8.2M 71k 116.00
Nutanix Note 1/ (Principal) 0.0 $8.2M 8.0M 1.02
Mirati Therapeutics Call Option 0.0 $8.1M 46k 176.90
Matador Resources Put Option (MTDR) 0.0 $8.0M 200k 40.00
Guess Note 2.000% 4/1 (Principal) 0.0 $8.0M 7.0M 1.14
Kymera Therapeutics Call Option (KYMR) 0.0 $8.0M 136k 58.74
Lamb Weston Hldgs Put Option (LW) 0.0 $8.0M 133k 60.00
M&T Bank Corporation Put Option (MTB) 0.0 $7.9M 53k 150.00
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $7.8M 440k 17.78
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $7.6M 97k 78.44
Lucid Group Call Option (LCID) 0.0 $7.6M 255k 30.00
Kamada SHS (KMDA) 0.0 $7.5M 1.4M 5.30
Gra (GGG) 0.0 $7.5M 107k 69.97
Juniper Networks Put Option (JNPR) 0.0 $7.5M 250k 30.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.4M 90k 81.96
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $7.4M 246k 30.00
Gamestop Corp Cl A Put Option (GME) 0.0 $7.3M 42k 175.00
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $7.3M 73k 100.00
Ncino Call Option 0.0 $7.1M 100k 71.02
Kraton Performance Polymers 0.0 $7.1M 155k 45.64
Hca Holdings Call Option (HCA) 0.0 $6.9M 29k 240.00
Gms (GMS) 0.0 $6.7M 153k 43.80
Oatly Group Ab Sponsored Ads Call Option (OTLY) 0.0 $6.6M 435k 15.10
Geo Group Inc/the reit Put Option (GEO) 0.0 $6.6M 657k 10.00
Horizon Therapeutics Pub L SHS Put Option 0.0 $6.5M 59k 109.60
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $6.5M 125k 51.72
FleetCor Technologies Put Option 0.0 $6.4M 24k 260.00
Floor & Decor Hldgs Cl A (FND) 0.0 $6.3M 53k 120.69
Nikola Corp Call Option 0.0 $6.2M 616k 10.00
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $6.1M 6.0M 1.02
Moody's Corporation Put Option (MCO) 0.0 $6.1M 17k 360.00
Kirkland Lake Gold Put Option 0.0 $5.8M 140k 41.67
Iron Mountain Put Option (IRM) 0.0 $5.8M 145k 40.00
Macerich Company Put Option (MAC) 0.0 $5.7M 285k 20.00
Murphy Oil Corporation Call Option (MUR) 0.0 $5.6M 225k 24.98
Glaukos (GKOS) 0.0 $5.6M 117k 48.18
Glaxosmithkline Sponsored Adr Put Option 0.0 $5.6M 139k 40.00
Marathon Oil Corporation Call Option (MRO) 0.0 $5.5M 549k 10.00
MarketAxess Holdings Put Option (MKTX) 0.0 $5.4M 13k 420.00
Paycom Software Put Option (PAYC) 0.0 $5.4M 11k 500.00
Lauder Estee Cos Cl A Put Option (EL) 0.0 $5.4M 18k 300.00
Faraday Futre Intlgt Elctr I Call Option 0.0 $5.4M 570k 9.44
Krystal Biotech Put Option (KRYS) 0.0 $5.3M 101k 52.27
Gopro Cl A Call Option (GPRO) 0.0 $5.2M 525k 10.00
Oak Street Health Call Option 0.0 $5.2M 116k 45.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $5.2M 983k 5.27
McKesson Corporation (MCK) 0.0 $5.2M 26k 199.40
Steven Madden Call Option (SHOO) 0.0 $5.1M 126k 40.15
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $5.0M 31k 160.00
Fortive (FTV) 0.0 $4.9M 77k 64.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.9M 67k 73.06
Huntsman Corporation Call Option (HUN) 0.0 $4.8M 160k 30.00
Fair Isaac Corporation Put Option (FICO) 0.0 $4.8M 12k 400.00
Leslies Call Option (LESL) 0.0 $4.7M 237k 20.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.7M 1.5M 3.08
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $4.7M 311k 15.00
Hartford Financial Services Put Option (HIG) 0.0 $4.6M 66k 70.00
Intercept Pharmaceuticals In Put Option 0.0 $4.6M 308k 14.84
Neurocrine Biosciences (NBIX) 0.0 $4.5M 47k 95.92
Liberty Global SHS CL C 0.0 $4.4M 150k 29.46
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $4.4M 173k 25.39
Novartis Sponsored Adr Call Option (NVS) 0.0 $4.3M 54k 80.00
Hannon Armstrong Put Option (HASI) 0.0 $4.3M 82k 53.00
Fifth Third Ban Put Option (FITB) 0.0 $4.3M 108k 40.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.2M 190k 22.33
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $4.1M 24k 170.00
Oshkosh Corporation Call Option (OSK) 0.0 $4.1M 40k 102.38
Keysight Technologies Put Option (KEYS) 0.0 $4.0M 25k 160.00
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $4.0M 4.0M 0.99
Fox Corp Cl A Com Put Option (FOXA) 0.0 $3.9M 98k 40.00
General Mills Put Option (GIS) 0.0 $3.9M 65k 60.00
L3harris Technologies Put Option (LHX) 0.0 $3.8M 17k 220.00
Iovance Biotherapeutics Call Option (IOVA) 0.0 $3.8M 190k 20.00
Hershey Company Put Option (HSY) 0.0 $3.8M 22k 170.00
Illumina Call Option (ILMN) 0.0 $3.8M 9.3k 405.50
Intellia Therapeutics (NTLA) 0.0 $3.8M 28k 136.36
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $3.6M 364k 10.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $3.6M 182k 20.00
Mix Telematics Sponsored Adr 0.0 $3.6M 301k 12.05
NiSource Call Option (NI) 0.0 $3.4M 142k 24.23
Mid-America Apartment Put Option (MAA) 0.0 $3.4M 18k 185.00
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $3.3M 407k 8.14
Encana Corporation (OVV) 0.0 $3.3M 101k 32.30
Phillips 66 Call Option (PSX) 0.0 $3.2M 46k 70.00
Manulife Finl Corp Call Option (MFC) 0.0 $3.2M 165k 19.24
Etf Managers Tr Etfmg Altr Hrvst Put Option 0.0 $3.0M 301k 10.00
Hologic Put Option (HOLX) 0.0 $3.0M 43k 70.00
Gan SHS (GAN) 0.0 $2.9M 196k 14.87
Nasdaq Omx Put Option (NDAQ) 0.0 $2.9M 15k 190.00
Nuance Communications Call Option 0.0 $2.9M 48k 60.00
Lpl Financial Holdings (LPLA) 0.0 $2.7M 17k 156.55
Esm Acquisition Corporation Unit 99/99/9999 0.0 $2.6M 260k 9.93
Kellogg Company Put Option (K) 0.0 $2.6M 43k 60.00
Monolithic Power Systems (MPWR) 0.0 $2.5M 5.3k 484.59
PAR Technology Corporation (PAR) 0.0 $2.5M 41k 61.50
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $2.5M 143k 17.79
Equinix Put Option (EQIX) 0.0 $2.5M 3.2k 790.00
Ingersoll Rand Put Option (IR) 0.0 $2.5M 51k 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 10k 250.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.5M 248k 9.97
Monster Beverage Corp Put Option (MNST) 0.0 $2.4M 27k 90.00
General Dynamics Corporation Put Option (GD) 0.0 $2.4M 12k 200.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.4M 22k 108.65
New Residential Invt Corp Com New Call Option (RITM) 0.0 $2.3M 231k 10.00
Equifax Put Option (EFX) 0.0 $2.3M 9.2k 250.00
Equinox Gold Corp equities Call Option (EQX) 0.0 $2.3M 349k 6.60
Nightdragon Acquisition Corp Class A Com 0.0 $2.2M 227k 9.77
Molson Coors Beverage CL B Put Option (TAP) 0.0 $2.1M 42k 50.00
Ferroglobe SHS Call Option (GSM) 0.0 $2.1M 243k 8.71
Pershing Square Tontine Hldg Com Cl A 0.0 $2.1M 107k 19.68
PerkinElmer Put Option (RVTY) 0.0 $2.1M 12k 170.00
Jacobs Engineering Put Option 0.0 $2.1M 16k 130.00
Pbf Energy Cl A Call Option (PBF) 0.0 $2.0M 150k 13.33
Irhythm Technologies (IRTC) 0.0 $2.0M 43k 45.45
iStar Financial Call Option 0.0 $2.0M 78k 25.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.9M 193k 9.96
Greensky Cl A 0.0 $1.9M 170k 11.20
Growgeneration Corp Call Option (GRWG) 0.0 $1.9M 95k 20.00
Incyte Corporation (INCY) 0.0 $1.9M 27k 68.78
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $1.9M 13k 150.00
Hersha Hospitality Tr Pr Shs Ben Int Call Option 0.0 $1.9M 200k 9.33
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $1.9M 186k 10.00
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $1.8M 184k 9.97
Hostess Brands Cl A Call Option 0.0 $1.8M 104k 17.37
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.8M 183k 9.71
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 174k 10.13
Hello Group Ads Put Option (MOMO) 0.0 $1.7M 171k 10.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 113k 15.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 15k 114.83
Eventbrite Com Cl A Call Option (EB) 0.0 $1.6M 86k 18.91
Maxeon Solar Technologies Lt SHS 0.0 $1.6M 92k 17.65
Lg Display Spons Adr Rep Call Option (LPL) 0.0 $1.6M 205k 7.95
Hancock Holding Company Put Option (HWC) 0.0 $1.6M 35k 47.22
First Republic Bank/san F Put Option (FRCB) 0.0 $1.6M 8.3k 195.00
Nutrien Call Option (NTR) 0.0 $1.6M 25k 64.84
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.5M 64k 23.99
Gogo Put Option (GOGO) 0.0 $1.5M 75k 20.00
Ionis Pharmaceuticals Put Option (IONS) 0.0 $1.5M 43k 35.00
Performance Food (PFGC) 0.0 $1.5M 32k 46.45
Golden Ocean Group Shs New Call Option (GOGL) 0.0 $1.5M 148k 10.00
Graftech International (EAF) 0.0 $1.5M 143k 10.32
Global Blood Therapeutics In Call Option 0.0 $1.5M 59k 25.00
Liberty Global Shs Cl A 0.0 $1.5M 49k 29.80
Howmet Aerospace (HWM) 0.0 $1.5M 47k 31.20
Tree Call Option (TREE) 0.0 $1.4M 10k 140.00
Hasbro Put Option (HAS) 0.0 $1.4M 16k 90.00
Flowserve Corporation Call Option (FLS) 0.0 $1.4M 40k 34.67
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.4M 141k 9.73
Ozon Hldgs Sponsored Ads Call Option 0.0 $1.4M 27k 50.00
Penn Va Call Option 0.0 $1.3M 50k 26.68
Honest Call Option (HNST) 0.0 $1.3M 125k 10.38
Green Dot Corp Cl A Call Option (GDOT) 0.0 $1.3M 25k 50.32
Frontier Communications Pare Call Option (FYBR) 0.0 $1.3M 45k 27.87
NCR Corporation (VYX) 0.0 $1.2M 32k 38.72
Metromile Put Option 0.0 $1.2M 342k 3.55
Motorola Solutions Com New Put Option (MSI) 0.0 $1.2M 5.0k 230.00
Joint (JYNT) 0.0 $1.1M 12k 97.98
Hut 8 Mng Corp Call Option 0.0 $1.1M 113k 10.00
Host Hotels & Resorts Put Option (HST) 0.0 $1.1M 75k 15.00
Lendingclub Corp Com New (LC) 0.0 $1.1M 39k 28.24
Opko Health Call Option (OPK) 0.0 $1.1M 300k 3.65
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.1M 111k 9.88
Paccar Put Option (PCAR) 0.0 $1.1M 14k 80.00
Omni Put Option (OMC) 0.0 $1.1M 15k 70.00
D Fluidigm Corp Del Put Option (LAB) 0.0 $1.0M 104k 10.00
Global X Fds Global X Uranium Call Option (URA) 0.0 $1.0M 51k 20.00
Hain Celestial (HAIN) 0.0 $1.0M 24k 42.76
Newell Rubbermaid Call Option (NWL) 0.0 $993k 50k 20.00
Livent Corp Call Option 0.0 $966k 48k 20.00
Offerpad Solutions Com Cl A Put Option 0.0 $964k 96k 10.00
Iron Spark I Class A Com 0.0 $931k 93k 10.00
Northern Trust Corporation Put Option (NTRS) 0.0 $931k 8.5k 110.00
Interprivate Ii Acquisition Cl A Com 0.0 $907k 93k 9.78
Glenfarne Merger Corp Unit 03/17/2026 0.0 $906k 93k 9.75
Invesco SHS (IVZ) 0.0 $904k 38k 24.11
Nektar Therapeutics Call Option (NKTR) 0.0 $904k 45k 20.00
Fmc Corp Com New Put Option (FMC) 0.0 $903k 10k 90.00
Old Dominion Freight Line Put Option (ODFL) 0.0 $870k 3.0k 290.00
Mersana Therapeutics Put Option (MRSN) 0.0 $860k 91k 9.44
Hecla Mining Company Put Option (HL) 0.0 $843k 127k 6.67
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $815k 1.0M 0.81
Hyzon Motors Com Cl A Put Option 0.0 $796k 115k 6.93
Nextier Oilfield Solutions 0.0 $796k 173k 4.60
W.W. Grainger Put Option (GWW) 0.0 $791k 2.0k 390.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $787k 80k 9.86
Hanesbrands Put Option (HBI) 0.0 $755k 38k 20.00
Go Acquisition Corp 0.0 $755k 77k 9.81
Lumen Technologies Put Option (LUMN) 0.0 $736k 74k 10.00
IronNet Cybersecurity Call Option 0.0 $730k 37k 20.00
Ishares Gold Tr Ishares New (IAU) 0.0 $698k 21k 33.48
Keurig Dr Pepper Call Option (KDP) 0.0 $680k 20k 33.33
Hpx Corp Shs Cl A 0.0 $664k 68k 9.83
Kludein I Acquisition Corp Cl A 0.0 $655k 66k 9.86
Hyrecar Call Option (HYREQ) 0.0 $651k 77k 8.49
Mason Industrial Technolgy I Com Cl A 0.0 $647k 66k 9.74
Funko Com Cl A (FNKO) 0.0 $640k 34k 18.63
Fluor Corporation Put Option (FLR) 0.0 $632k 40k 16.00
Invitation Homes (INVH) 0.0 $625k 16k 38.33
Huntington Ingalls Inds Put Option (HII) 0.0 $606k 3.2k 190.00
H I G Acquisition Corp Com Cl A 0.0 $606k 62k 9.77
Hexcel Corporation Call Option (HXL) 0.0 $594k 10k 59.40
Iveric Bio Call Option 0.0 $582k 36k 16.20
MPLX Com Unit Rep Ltd Put Option (MPLX) 0.0 $580k 21k 28.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $547k 26k 21.11
Genuine Parts Company Put Option (GPC) 0.0 $542k 4.5k 120.00
PetMed Express Call Option (PETS) 0.0 $539k 20k 26.82
Pennymac Financial Services (PFSI) 0.0 $535k 7.8k 68.97
Generac Holdings Put Option (GNRC) 0.0 $533k 1.3k 410.00
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $517k 42k 12.31
Golden Nugget Online Gamin Com Cl A 0.0 $499k 29k 17.38
Liberty Latin America Com Cl C (LILAK) 0.0 $498k 38k 13.11
Leo Hldgs Corp Ii Com Cl A 0.0 $496k 51k 9.74
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $496k 50k 9.92
Evoqua Water Technologies Corp Call Option 0.0 $490k 13k 36.67
Perrigo SHS Put Option (PRGO) 0.0 $487k 9.7k 50.00
Pae Com Cl A Call Option 0.0 $478k 80k 5.97
Nkarta Call Option (NKTX) 0.0 $473k 17k 27.82
Eversource Energy Put Option (ES) 0.0 $472k 5.9k 80.00
Fintech Acquisition Corp V Com Cl A 0.0 $453k 45k 10.13
Mack-Cali Realty (VRE) 0.0 $429k 25k 17.05
New York Mtg Tr Com Par $.02 Call Option 0.0 $426k 100k 4.26
Garmin SHS Put Option (GRMN) 0.0 $416k 2.6k 160.00
Perion Network Shs New Call Option (PERI) 0.0 $402k 20k 20.00
Franklin Resources Call Option (BEN) 0.0 $401k 13k 30.00
Inspired Entmt Call Option (INSE) 0.0 $394k 34k 11.69
Kimco Realty Corporation Put Option (KIM) 0.0 $391k 20k 20.00
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $379k 38k 9.89
Golden Falcon Acquisition Cl A 0.0 $369k 38k 9.75
Independence Holdings Corp Unit 03/02/2026 0.0 $361k 36k 9.98
National Beverage Call Option (FIZZ) 0.0 $343k 6.9k 50.00
Landcadia Holdings Iv Class A Com 0.0 $339k 35k 9.74
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $334k 40k 8.35
Pacific Biosciences of California Put Option (PACB) 0.0 $330k 11k 30.00
Livevox Holding Com Cl A 0.0 $326k 50k 6.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $315k 27k 11.86
Kkr & Co (KKR) 0.0 $308k 5.1k 60.94
Lexinfintech Hldgs Adr Call Option (LX) 0.0 $295k 50k 5.90
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $292k 30k 9.85
Green Brick Partners Call Option (GRBK) 0.0 $291k 14k 20.49
Hormel Foods Corporation Put Option (HRL) 0.0 $288k 7.2k 40.00
Extra Space Storage Put Option (EXR) 0.0 $288k 1.7k 170.00
Masco Corporation Put Option (MAS) 0.0 $282k 4.7k 60.00
Lefteris Acquisition Corp Com Cl A 0.0 $278k 28k 9.79
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $263k 2.7k 97.01
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $262k 26k 9.94
Packaging Corporation of America Put Option (PKG) 0.0 $257k 1.9k 135.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $255k 2.0k 127.50
Lifemd Call Option (LFMD) 0.0 $255k 41k 6.20
LKQ Corporation Put Option (LKQ) 0.0 $243k 4.9k 50.00
Flame Acquisition Corp Com Cl A 0.0 $240k 25k 9.70
Forte Biosciences Put Option 0.0 $239k 72k 3.33
First Horizon National Corporation (FHN) 0.0 $238k 15k 16.32
Periphas Capital Partnering Com Cl A 0.0 $230k 9.4k 24.38
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $222k 7.4k 30.00
Frontline Shs New Put Option 0.0 $222k 22k 10.00
Henry Schein (HSIC) 0.0 $221k 3.1k 71.43
Net 1 Ueps Technologies Com New (LSAK) 0.0 $215k 47k 4.61
Pagerduty Put Option (PD) 0.0 $208k 5.2k 40.00
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $205k 8.2k 25.00
Fortistar Sustainable Sol Com Cl A 0.0 $195k 20k 9.75
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $183k 19k 9.84
Inovio Pharmaceuticals Com New Call Option 0.0 $179k 25k 7.16
Forum Merger Iv Corp Unit 03/15/2028 0.0 $170k 17k 9.96
New Vista Acquisition Corp Unit 02/01/2026 0.0 $169k 17k 9.96
Gevo Com Par Call Option (GEVO) 0.0 $167k 17k 10.00
Evofem Biosciences Call Option 0.0 $166k 228k 0.73
Homology Medicines Put Option 0.0 $160k 16k 10.00
Katapult Holdings 0.0 $140k 26k 5.42
North Mountain Merger Corp Com Cl A 0.0 $137k 14k 9.82
Moneylion Cl A Call Option 0.0 $124k 19k 6.43
Evelo Biosciences Put Option 0.0 $124k 19k 6.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $107k 14k 7.52
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $105k 11k 9.72
Northern Genesis Acqu Corp I 0.0 $104k 11k 9.71
Novagold Res Com New Call Option (NG) 0.0 $101k 10k 10.00
JMP Put Option 0.0 $98k 12k 8.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $70k 100k 0.70
Hexo Corp Com New Call Option 0.0 $61k 33k 1.83
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $60k 90k 0.67
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $57k 100k 0.57
MFA Mortgage Investments 0.0 $53k 12k 4.50
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $50k 76k 0.66
Genprex Call Option 0.0 $49k 20k 2.50
Ibio Com New Put Option 0.0 $38k 35k 1.09
Mcewen Mining 0.0 $31k 30k 1.03
Orion Acquisition Corp *w Exp 02/19/202 0.0 $25k 40k 0.63
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $24k 29k 0.83
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $19k 31k 0.62
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $16k 24k 0.67
Giginternational1 *w Exp 04/19/202 0.0 $15k 17k 0.86
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $14k 41k 0.34
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $14k 20k 0.69
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $10k 10k 1.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $8.0k 14k 0.58
It Tech Packaging Com New 0.0 $7.0k 18k 0.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 13M 0.00
Global Payments (GPN) 0.0 $0 52k 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 5.9M 0.00
Globalstar Call Option (GSAT) 0.0 $0 37k 0.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $0 57k 0.00
Limelight Networks Put Option 0.0 $0 112k 0.00
Ishares Msci Brazil Etf (EWZ) 0.0 $0 2.2M 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 2.4M 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 50k 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 50k 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 437k 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 7.8M 0.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 235k 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 3.4M 0.00
Invesco Mortgage Capital Call Option 0.0 $0 1.6M 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 623k 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 400k 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 106k 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 100k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 26k 0.00
Genius Brands Intl Put Option 0.0 $0 436k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 26M 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 500k 0.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $0 38k 0.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $0 38k 0.00
Organon & Co Common Stock Put Option (OGN) 0.0 $0 223k 0.00
Greenidge Generation Hldgs I Class A Com Call Option 0.0 $0 19k 0.00