Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 447 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
Tesla Motors Call Option (TSLA) 25.1 $6.9B 8.8M 780.00
Zoom Video Communications In Cl A Call Option (ZM) 2.6 $702M 2.7M 260.00
Uber Technologies Put Option (UBER) 2.3 $633M 16M 40.00
Visa Com Cl A (V) 2.3 $626M 3.0M 212.12
Sea Sponsord Ads Call Option (SE) 2.2 $613M 1.9M 320.00
Qualcomm Call Option (QCOM) 2.2 $605M 4.7M 130.00
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 2.1 $563M 5.1M 111.48
Square Cl A Call Option (XYZ) 2.0 $547M 2.3M 240.00
Target Corporation Call Option (TGT) 1.9 $507M 2.2M 230.00
Snowflake Cl A Call Option (SNOW) 1.7 $459M 1.5M 300.00
Zillow Group Cl C Cap Stk Call Option (Z) 1.7 $459M 5.1M 90.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.6 $437M 4.0M 110.00
Workday Cl A Put Option (WDAY) 1.6 $430M 1.7M 249.89
salesforce Call Option (CRM) 1.6 $426M 1.6M 270.00
Royal Caribbean Cruises Call Option (RCL) 1.5 $415M 4.6M 90.00
Select Sector Spdr Tr Financial Put Option (XLF) 1.5 $396M 9.9M 40.00
Pinterest Cl A Call Option (PINS) 1.3 $355M 7.1M 50.00
Snap Cl A Call Option (SNAP) 1.2 $335M 4.5M 75.00
Pinduoduo Sponsored Ads Call Option (PDD) 1.2 $332M 3.7M 90.00
Wayfair Cl A Call Option (W) 1.2 $323M 1.2M 260.00
Upstart Hldgs Call Option (UPST) 1.1 $312M 974k 320.00
Wells Fargo & Company Call Option (WFC) 1.1 $304M 6.1M 50.00
Twitter Call Option 1.1 $296M 4.9M 60.00
Viacomcbs CL B Put Option (PARA) 1.1 $289M 7.2M 40.00
Unity Software Call Option (U) 1.0 $284M 2.2M 130.00
Thermo Fisher Scientific Put Option (TMO) 1.0 $273M 479k 570.00
Texas Instruments Incorporated Call Option (TXN) 1.0 $266M 1.4M 190.00
United Parcel Service CL B Put Option (UPS) 1.0 $264M 1.5M 180.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $256M 5.1M 50.00
Shopify Cl A Call Option (SHOP) 0.9 $240M 177k 1360.00
UnitedHealth Put Option (UNH) 0.8 $231M 593k 390.00
Starbucks Corporation Call Option (SBUX) 0.8 $229M 2.1M 110.00
Hldgs Put Option (UAL) 0.8 $228M 4.6M 50.00
Teladoc Call Option (TDOC) 0.8 $210M 1.6M 130.00
Wal-Mart Stores Call Option (WMT) 0.8 $206M 1.5M 140.00
Wynn Resorts Call Option (WYNN) 0.7 $191M 2.4M 80.00
Rh Call Option (RH) 0.6 $177M 264k 670.00
Tempur-Pedic International Call Option (SGI) 0.6 $176M 3.8M 46.42
Twilio Cl A Call Option (TWLO) 0.6 $176M 548k 320.00
S&p Global Put Option (SPGI) 0.6 $174M 415k 420.00
Procter & Gamble Company Put Option (PG) 0.6 $169M 1.2M 140.00
Servicenow Call Option (NOW) 0.6 $167M 269k 620.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.5 $149M 7.5M 20.00
Raytheon Technologies Corp Call Option (RTX) 0.5 $145M 1.6M 90.00
United Rentals Call Option (URI) 0.5 $142M 405k 350.00
Schlumberger Com Stk Call Option (SLB) 0.5 $141M 4.7M 30.00
Plug Power Com New Call Option (PLUG) 0.5 $129M 4.3M 30.00
United Sts Oil Units Call Option (USO) 0.5 $129M 2.3M 55.00
Western Digital Call Option (WDC) 0.5 $126M 2.1M 60.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.5 $124M 345k 360.00
Us Bancorp Del Com New Call Option (USB) 0.4 $122M 2.0M 60.00
Solaredge Technologies Call Option (SEDG) 0.4 $107M 397k 270.00
Xilinx Call Option 0.4 $107M 711k 150.00
Roblox Corp Cl A Call Option (RBLX) 0.4 $107M 1.3M 80.00
Xpeng Ads Call Option (XPEV) 0.4 $102M 2.5M 40.00
Take-Two Interactive Software Put Option (TTWO) 0.3 $95M 634k 150.00
United States Steel Corporation Call Option 0.3 $87M 4.3M 20.00
stock Call Option 0.3 $83M 595k 140.00
Rbc Cad Put Option (RY) 0.3 $82M 816k 100.00
Valero Energy Corporation Call Option (VLO) 0.3 $81M 1.2M 70.00
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.3 $80M 206k 390.00
Vmware Cl A Com Call Option 0.3 $80M 504k 159.09
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.3 $77M 957k 80.00
Toronto Dominion Bk Ont Com New Put Option (TD) 0.3 $75M 1.1M 66.15
PNC Financial Services Call Option (PNC) 0.3 $74M 371k 200.00
TJX Companies Call Option (TJX) 0.3 $73M 1.0M 70.00
Walgreen Boots Alliance Put Option 0.3 $71M 1.4M 50.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.3 $69M 6.9M 10.00
Southwest Airlines Put Option (LUV) 0.3 $69M 1.4M 50.00
Quantumscape Corp Com Cl A Put Option (QS) 0.3 $69M 2.9M 23.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $68M 4.0M 17.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $65M 764k 85.35
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $59M 330k 180.00
Pioneer Natural Resources Call Option 0.2 $59M 347k 170.00
Spotify Technology S A SHS Call Option (SPOT) 0.2 $57M 248k 230.00
Rocket Cos Com Cl A Call Option (RKT) 0.2 $56M 2.8M 20.00
Zscaler Incorporated Put Option (ZS) 0.2 $54M 207k 262.40
Charles Schwab Corporation Call Option (SCHW) 0.2 $53M 763k 70.00
Synchrony Financial Put Option (SYF) 0.2 $51M 1.0M 50.00
Pvh Corporation Put Option (PVH) 0.2 $51M 511k 100.00
Steel Dynamics Call Option (STLD) 0.2 $49M 813k 60.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.2 $48M 1.6M 30.00
Union Pacific Corporation Put Option (UNP) 0.2 $47M 234k 200.00
Roku Com Cl A Call Option (ROKU) 0.2 $46M 149k 310.00
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.2 $45M 1.1M 40.00
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.2 $42M 834k 50.70
Williams Companies Call Option (WMB) 0.1 $40M 1.3M 30.00
Sunrun Put Option (RUN) 0.1 $40M 987k 40.00
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $39M 136k 290.00
Servicenow Note 6/ (Principal) 0.1 $39M 10M 3.86
Sherwin-Williams Company Put Option (SHW) 0.1 $37M 131k 280.00
Square Note 0.500% 5/1 (Principal) 0.1 $37M 13M 2.92
Tripadvisor Call Option (TRIP) 0.1 $36M 1.2M 30.00
Vale S A Sponsored Ads Call Option (VALE) 0.1 $36M 2.5M 14.00
Phillips 66 Put Option (PSX) 0.1 $36M 507k 70.00
Prudential Financial Call Option (PRU) 0.1 $35M 321k 110.00
RH Note 6/ (Principal) 0.1 $35M 14M 2.48
Verizon Communications Call Option (VZ) 0.1 $33M 659k 50.00
Turtle Beach Corp Com New (TBCH) 0.1 $32M 1.1M 27.82
Sabre Call Option (SABR) 0.1 $32M 3.1M 10.00
World Wrestling Entmt Cl A Call Option 0.1 $31M 550k 56.26
Zendesk Note 0.250% 3/1 (Principal) 0.1 $30M 13M 2.43
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $30M 986k 30.65
Tc Energy Corp Put Option (TRP) 0.1 $30M 619k 48.09
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $29M 725k 40.00
Sirius Xm Holdings Put Option 0.1 $29M 2.9M 10.00
Williams-Sonoma Put Option (WSM) 0.1 $28M 161k 175.00
Shake Shack Cl A Call Option (SHAK) 0.1 $28M 349k 80.00
Silvergate Cap Corp Cl A (SICPQ) 0.1 $28M 230k 121.21
Wix Note 7/0 (Principal) 0.1 $28M 14M 2.04
Zynga Cl A Call Option 0.1 $27M 3.6M 7.54
Redfin Corp Call Option (RDFN) 0.1 $26M 525k 50.00
Tractor Supply Company Put Option (TSCO) 0.1 $26M 131k 200.00
Zendesk Call Option 0.1 $26M 224k 116.40
Teck Resources CL B Call Option (TECK) 0.1 $26M 1.3M 20.00
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $26M 15M 1.69
Workday Note 0.250%10/0 (Principal) 0.1 $25M 15M 1.67
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $25M 16M 1.53
SYSCO Corporation Call Option (SYY) 0.1 $24M 298k 80.00
Tyson Foods Cl A Call Option (TSN) 0.1 $24M 294k 80.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $24M 119k 197.04
Metropcs Communications (TMUS) 0.1 $23M 187k 125.00
Transunion Call Option (TRU) 0.1 $23M 200k 112.31
V.F. Corporation Call Option (VFC) 0.1 $22M 313k 70.00
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $21M 2.1M 10.00
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.1 $21M 2.1M 10.00
Ross Stores Put Option (ROST) 0.1 $21M 189k 110.00
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $21M 310k 66.67
Trip Com Group Ads Call Option (TCOM) 0.1 $20M 680k 30.00
Wright Express (WEX) 0.1 $20M 113k 176.15
Regeneron Pharmaceuticals (REGN) 0.1 $19M 32k 605.12
Royal Dutch Shell Spons Adr A Put Option 0.1 $19M 421k 45.00
Pulte Call Option (PHM) 0.1 $19M 375k 50.00
Zoominfo Technologies Com Cl A Call Option (GTM) 0.1 $19M 308k 60.00
Sunpower Call Option (SPWRQ) 0.1 $18M 875k 20.00
Riot Blockchain Call Option (RIOT) 0.1 $17M 579k 30.00
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $17M 14M 1.29
Wix SHS Call Option (WIX) 0.1 $17M 85k 196.00
Sofi Technologies Call Option (SOFI) 0.1 $16M 819k 20.00
Truist Financial Corp equities Put Option (TFC) 0.1 $16M 272k 60.00
Prologis Put Option (PLD) 0.1 $16M 129k 125.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $16M 33k 481.28
The Trade Desk Com Cl A Call Option (TTD) 0.1 $15M 220k 70.00
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $14M 78k 180.00
Tapestry Call Option (TPR) 0.1 $14M 347k 40.00
Signature Bank (SBNY) 0.1 $14M 51k 272.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $14M 165k 83.33
SVB Financial Call Option (SIVBQ) 0.0 $14M 21k 650.00
Rambus (RMBS) 0.0 $14M 596k 22.73
Wendy's/arby's Group Call Option (WEN) 0.0 $13M 575k 23.33
Sonos (SONO) 0.0 $13M 374k 34.48
Travel Leisure Ord Call Option (TNL) 0.0 $13M 237k 54.51
United Sts Nat Gas Unit Par Call Option 0.0 $13M 639k 20.00
Willis Towers Watson SHS (WTW) 0.0 $13M 55k 232.36
Surgery Partners (SGRY) 0.0 $13M 279k 45.45
Southern Copper Corporation Put Option (SCCO) 0.0 $13M 210k 60.00
Sempra Energy Put Option (SRE) 0.0 $13M 97k 130.00
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $12M 156k 80.00
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $12M 294k 40.00
Tg Therapeutics Call Option (TGTX) 0.0 $12M 352k 33.27
Yum! Brands Put Option (YUM) 0.0 $12M 97k 120.00
Turning Pt Brands (TPB) 0.0 $12M 241k 47.75
Upland Software Put Option (UPLD) 0.0 $11M 333k 33.33
Under Armour Cl A Call Option (UAA) 0.0 $11M 556k 20.00
Xpo Logistics Inc equity (XPO) 0.0 $11M 140k 79.58
Vistra Energy Call Option (VST) 0.0 $11M 549k 20.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $11M 1.1M 10.00
Royal Dutch Shell Spon Adr B Call Option 0.0 $11M 246k 44.27
Seaworld Entertainment (PRKS) 0.0 $11M 198k 54.35
Simon Property Call Option (SPG) 0.0 $11M 82k 130.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $11M 4.6M 2.31
XP Cl A Call Option (XP) 0.0 $11M 265k 40.00
State Street Corporation Put Option (STT) 0.0 $11M 132k 80.00
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $10M 1.0M 10.00
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.5M 6.0M 1.59
Under Armour CL C Put Option (UA) 0.0 $9.4M 468k 20.00
Six Flags Entertainment Call Option (SIX) 0.0 $9.2M 204k 45.00
Us Foods Hldg Corp call Call Option (USFD) 0.0 $8.8M 254k 34.66
PPG Industries Put Option (PPG) 0.0 $8.8M 63k 140.00
Upwork Put Option (UPWK) 0.0 $8.7M 175k 50.00
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $8.6M 430k 20.00
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $8.5M 7.3M 1.18
Spx Flow 0.0 $8.3M 114k 73.12
United Natural Foods Call Option (UNFI) 0.0 $8.3M 166k 50.00
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $8.3M 230k 36.14
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $8.2M 117k 70.00
Suncor Energy Call Option (SU) 0.0 $8.2M 410k 20.00
Planet Fitness Cl A Call Option (PLNT) 0.0 $8.1M 104k 78.55
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $8.0M 3.4M 2.35
Winnebago Industries Put Option (WGO) 0.0 $8.0M 111k 72.50
Revolve Group Cl A Call Option (RVLV) 0.0 $7.9M 132k 60.00
Viatris Put Option (VTRS) 0.0 $7.6M 765k 10.00
Ringcentral Cl A Call Option (RNG) 0.0 $7.6M 35k 216.67
Skechers U S A Cl A Call Option 0.0 $7.4M 186k 40.00
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $7.4M 49k 150.00
Wp Carey Call Option (WPC) 0.0 $7.3M 100k 73.04
Uniqure Nv SHS (QURE) 0.0 $7.1M 221k 32.02
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.9M 3.5M 1.98
Range Resources Call Option (RRC) 0.0 $6.6M 331k 20.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $6.5M 72k 90.00
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $6.4M 322k 20.00
Ventas Put Option (VTR) 0.0 $6.3M 105k 60.00
Verisk Analytics Put Option (VRSK) 0.0 $6.3M 31k 200.00
Teradyne Call Option (TER) 0.0 $6.3M 57k 110.00
Xcel Energy Put Option (XEL) 0.0 $6.1M 102k 60.00
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $6.1M 101k 60.61
Skyworks Solutions Put Option (SWKS) 0.0 $5.9M 37k 160.00
Waste Management Put Option (WM) 0.0 $5.6M 37k 150.00
ViaSat (VSAT) 0.0 $5.3M 97k 55.06
Synopsys Put Option (SNPS) 0.0 $5.3M 18k 300.00
Uipath Cl A Call Option (PATH) 0.0 $5.2M 105k 50.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $5.1M 128k 40.00
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $4.9M 41k 119.58
Spirit Airlines Call Option 0.0 $4.9M 191k 25.71
Stryker Corporation Put Option (SYK) 0.0 $4.9M 19k 260.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.9M 93k 52.58
Quotient Technology 0.0 $4.9M 834k 5.82
Yandex N V Shs Class A Call Option (NBIS) 0.0 $4.8M 60k 79.68
Vroom Call Option 0.0 $4.7M 233k 20.00
Qorvo Put Option (QRVO) 0.0 $4.7M 28k 166.67
Tusimple Hldgs Cl A Put Option (TSPH) 0.0 $4.6M 125k 37.14
T. Rowe Price Put Option (TROW) 0.0 $4.6M 23k 200.00
Ping Identity Hldg Corp Call Option 0.0 $4.6M 229k 20.00
Yeti Hldgs Put Option (YETI) 0.0 $4.6M 51k 90.00
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $4.6M 95k 47.92
Steelcase Cl A Call Option (SCS) 0.0 $4.5M 355k 12.69
Waters Corporation Put Option (WAT) 0.0 $4.5M 12k 360.00
Rekor Systems Put Option (REKR) 0.0 $4.4M 388k 11.25
Welltower Inc Com reit Put Option (WELL) 0.0 $4.3M 54k 80.00
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $4.3M 107k 40.00
Zoetis Cl A Put Option (ZTS) 0.0 $4.2M 22k 190.00
Sprout Social Com Cl A (SPT) 0.0 $4.1M 33k 123.08
Plantronics 0.0 $3.9M 152k 25.71
Whiting Pete Corp Com New 0.0 $3.9M 64k 60.87
Vulcan Materials Company Put Option (VMC) 0.0 $3.9M 23k 170.00
Tegna Call Option (TGNA) 0.0 $3.8M 196k 19.47
Progressive Corporation Put Option (PGR) 0.0 $3.7M 42k 90.00
Vici Pptys Put Option (VICI) 0.0 $3.7M 124k 30.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.7M 98k 37.27
Uniti Group Inc Com reit 0.0 $3.5M 281k 12.37
Realty Income Put Option (O) 0.0 $3.4M 57k 60.00
Tufin Software Technologie SHS 0.0 $3.4M 344k 9.83
Zimmer Holdings Put Option (ZBH) 0.0 $3.4M 22k 150.00
Schrodinger Call Option (SDGR) 0.0 $3.4M 67k 50.00
Whirlpool Corporation Put Option (WHR) 0.0 $3.3M 17k 200.00
Sealed Air Call Option (SEE) 0.0 $3.3M 60k 54.78
Tabula Rasa Healthcare 0.0 $3.3M 125k 26.21
Sotera Health Call Option (SHC) 0.0 $3.2M 123k 26.15
Resolute Fst Prods In Call Option 0.0 $3.2M 269k 11.90
Universal Display Corporation Call Option (OLED) 0.0 $3.2M 19k 170.00
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $3.2M 63k 50.00
Vimeo Common Stock (VMEO) 0.0 $3.2M 114k 27.78
Trinity Industries (TRN) 0.0 $3.1M 115k 27.16
Southern Company Call Option (SO) 0.0 $3.1M 52k 60.00
Rover Group Com Cl A 0.0 $3.1M 227k 13.57
Vail Resorts (MTN) 0.0 $2.9M 8.7k 334.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 5.8k 500.00
Teradata Corporation Call Option (TDC) 0.0 $2.9M 50k 57.36
Xpel (XPEL) 0.0 $2.7M 40k 68.18
Vonage Holdings 0.0 $2.7M 166k 16.12
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $2.7M 530k 5.00
Theravance Biopharma Put Option (TBPH) 0.0 $2.6M 354k 7.40
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $2.6M 268k 9.64
Virtu Finl Cl A (VIRT) 0.0 $2.6M 105k 24.44
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.5M 2.8M 0.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.5M 60k 41.75
Proterra Call Option 0.0 $2.4M 243k 10.00
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $2.4M 54k 44.29
Westrock Put Option (WRK) 0.0 $2.4M 47k 50.00
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $2.3M 21k 110.00
Pure Storage Cl A Put Option (PSTG) 0.0 $2.3M 75k 30.00
Walker & Dunlop Call Option (WD) 0.0 $2.2M 20k 113.48
Stanley Black & Decker Put Option (SWK) 0.0 $2.2M 12k 180.00
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $2.2M 215k 10.15
Sinclair Broadcast Group Cl A Put Option 0.0 $2.2M 68k 31.73
Red Rock Resorts Cl A (RRR) 0.0 $2.1M 38k 56.82
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.1M 1.5M 1.40
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $2.1M 75k 27.88
Welbilt 0.0 $2.1M 95k 21.74
Zogenix Com New 0.0 $2.0M 134k 15.20
Westlake Chemical Corporation (WLK) 0.0 $2.0M 22k 91.13
Points Intl Com New 0.0 $2.0M 116k 17.11
Regency Centers Corporation Put Option (REG) 0.0 $2.0M 28k 70.00
Popular Com New Put Option (BPOP) 0.0 $2.0M 25k 78.00
Stoneco Com Cl A Call Option (STNE) 0.0 $1.9M 63k 30.00
Sl Green Realty Put Option 0.0 $1.9M 27k 70.00
Rockwell Automation Put Option (ROK) 0.0 $1.8M 6.3k 290.00
Rackspace Technology (RXT) 0.0 $1.8M 127k 14.21
TransDigm Group Incorporated Put Option (TDG) 0.0 $1.8M 2.9k 620.00
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $1.8M 175k 10.12
Senseonics Hldgs Call Option (SENS) 0.0 $1.8M 352k 5.00
Realogy Hldgs Call Option (HOUS) 0.0 $1.8M 100k 17.54
Warrior Met Coal (HCC) 0.0 $1.7M 74k 23.27
ScanSource (SCSC) 0.0 $1.7M 50k 34.71
Te Connectivity Reg Shs Put Option 0.0 $1.7M 12k 140.00
PPL Corporation Put Option (PPL) 0.0 $1.7M 57k 30.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.6M 87k 18.63
ResMed Put Option (RMD) 0.0 $1.6M 6.2k 260.00
Verisign Put Option (VRSN) 0.0 $1.6M 7.5k 210.00
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.93
Wec Energy Group Put Option (WEC) 0.0 $1.6M 18k 90.00
Tronox Holdings SHS Call Option (TROX) 0.0 $1.6M 62k 25.00
Pontem Corporation Unit 99/99/9999 0.0 $1.6M 156k 9.95
Sangamo Biosciences Call Option (SGMO) 0.0 $1.5M 150k 10.00
Population Health Invs Co In Unit 99/99/9999 0.0 $1.4M 145k 10.01
Two Hbrs Invt Corp Com New Call Option 0.0 $1.4M 225k 6.34
The Lion Electric Company Common Stock Put Option (LEVGQ) 0.0 $1.4M 111k 12.86
Toll Brothers Call Option (TOL) 0.0 $1.4M 24k 60.00
Travelers Companies Put Option (TRV) 0.0 $1.4M 9.3k 150.00
Sally Beauty Holdings Put Option (SBH) 0.0 $1.3M 80k 16.67
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 89k 15.06
Renewable Energy Group Com New 0.0 $1.3M 27k 50.13
Yum China Holdings Put Option (YUMC) 0.0 $1.3M 23k 58.09
Pine Is Acquisition Corp Cl A 0.0 $1.3M 130k 9.76
Rite Aid Corporation (RADCQ) 0.0 $1.3M 85k 14.71
Sterling Bancorp Call Option 0.0 $1.2M 50k 24.96
Voya Financial Call Option (VOYA) 0.0 $1.2M 20k 61.40
Triton Intl Cl A Call Option 0.0 $1.2M 23k 53.33
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.2M 120k 9.90
Rush Street Interactive (RSI) 0.0 $1.2M 61k 19.22
Zions Bancorporation Put Option (ZION) 0.0 $1.2M 19k 60.00
Zuora Com Cl A Call Option 0.0 $1.2M 70k 16.59
Squarespace Class A Put Option (SQSP) 0.0 $1.1M 29k 38.64
Smith & Wesson Brands Put Option (SWBI) 0.0 $1.1M 57k 20.00
Roper Industries Call Option (ROP) 0.0 $1.1M 2.5k 446.00
Yamana Gold Call Option 0.0 $1.1M 270k 4.12
Pitney Bowes Call Option (PBI) 0.0 $1.1M 150k 7.21
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $1.1M 106k 10.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 33k 31.73
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.0M 103k 9.88
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $1.0M 50k 20.00
Smucker J M Com New Put Option (SJM) 0.0 $999k 8.3k 120.00
Wabtec Corporation Put Option (WAB) 0.0 $981k 11k 90.00
Sandstorm Gold Com New Call Option (SAND) 0.0 $979k 170k 5.76
Senior Connect Acquisitn Cor Com Cl A 0.0 $977k 100k 9.77
Regions Financial Corporation Put Option (RF) 0.0 $964k 48k 20.00
Vera Bradley Call Option (VRA) 0.0 $941k 100k 9.41
Scorpio Tankers SHS Put Option (STNG) 0.0 $915k 46k 20.00
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $909k 93k 9.73
Vaxart Com New Call Option (VXRT) 0.0 $882k 110k 8.00
Whole Earth Brands Com Cl A (FREE) 0.0 $865k 75k 11.55
Pluristem Therapeutics Com New 0.0 $810k 306k 2.65
The Original Bark Company Call Option (BARK) 0.0 $751k 150k 5.00
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $750k 5.4k 140.00
Sleep Number Corp Call Option (SNBR) 0.0 $750k 8.3k 90.00
Prospector Capital Corp Cl A 0.0 $721k 74k 9.75
Sprott Com New Call Option (SII) 0.0 $701k 19k 36.70
Viewray Call Option (VRAYQ) 0.0 $699k 97k 7.20
Textainer Group Holdings SHS Call Option 0.0 $698k 20k 34.90
Sos Spnsord Ads New Call Option 0.0 $696k 487k 1.43
Poseida Therapeutics I Call Option (PSTX) 0.0 $671k 92k 7.29
Trepont Acquisition Corp I Shs Cl A 0.0 $664k 67k 9.98
Takeda Pharmaceutical Sponsored Ads Put Option (TAK) 0.0 $663k 40k 16.67
Workhorse Group Com New 0.0 $655k 86k 7.64
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $644k 9.2k 70.00
Selectquote Ord Put Option (SLQT) 0.0 $635k 51k 12.50
Plby Group Ord Put Option (PLBY) 0.0 $628k 31k 20.00
Triumph (TGI) 0.0 $614k 38k 16.30
Tailwind Acquisition Corp Com Cl A 0.0 $605k 62k 9.79
Public Storage Put Option (PSA) 0.0 $568k 1.9k 300.00
Pinnacle Financial Partners Call Option (PNFP) 0.0 $549k 6.1k 90.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $513k 52k 9.90
Western Asset Mortgage cmn 0.0 $505k 194k 2.61
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $495k 99k 5.00
Stratasys SHS Call Option (SSYS) 0.0 $490k 25k 20.00
Slam Corp Cl A Shs (SLAMF) 0.0 $488k 50k 9.76
Tastemaker Acquisition Corp Com Cl A 0.0 $472k 48k 9.85
Seagen 0.0 $469k 2.6k 178.57
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $467k 1.4k 330.00
Trane Technologies SHS Put Option (TT) 0.0 $464k 2.7k 170.00
Sentinelone Cl A Put Option (S) 0.0 $454k 8.5k 53.45
Principal Financial Put Option (PFG) 0.0 $445k 7.4k 60.00
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $441k 45k 9.80
Quanta Services Call Option (PWR) 0.0 $407k 3.7k 110.00
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $402k 40k 10.00
Rapid7 Put Option (RPD) 0.0 $397k 3.5k 113.33
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $387k 39k 9.87
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $369k 38k 9.79
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $358k 8.9k 40.00
Thor Industries Call Option (THO) 0.0 $345k 2.8k 123.33
So Young International Sponsored Ads Call Option (SY) 0.0 $341k 81k 4.23
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $336k 5.6k 60.00
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $328k 3.0k 110.00
Venator Matls SHS 0.0 $325k 114k 2.85
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $325k 33k 9.84
Prime Impact Acquisition I Unit 10/01/2030 0.0 $323k 32k 9.98
Prothena Corp SHS Put Option (PRTA) 0.0 $313k 4.4k 71.11
A. O. Smith Corporation Put Option (AOS) 0.0 $297k 5.0k 60.00
Tyler Technologies (TYL) 0.0 $296k 649.00 456.38
Female Health (VERU) 0.0 $286k 34k 8.53
Xylem Put Option (XYL) 0.0 $280k 2.3k 123.33
Resideo Technologies (REZI) 0.0 $270k 11k 24.78
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $257k 15k 17.13
Trex Company (TREX) 0.0 $235k 2.3k 102.56
Steris Shs Usd Put Option (STE) 0.0 $224k 1.1k 200.00
Telus Ord Call Option (TU) 0.0 $220k 10k 22.00
Reliance Steel & Aluminum Put Option (RS) 0.0 $216k 1.5k 143.33
Raymond James Financial Put Option (RJF) 0.0 $216k 2.3k 93.33
Supernova Partners Acquistn Shs Cl A 0.0 $215k 22k 9.77
Snap-on Incorporated Put Option (SNA) 0.0 $214k 1.0k 210.00
Prime Impact Acquisition I Shs Cl A 0.0 $207k 21k 9.84
WisdomTree Investments Call Option (WT) 0.0 $198k 35k 5.66
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $150k 15k 9.96
Seres Therapeutics Call Option 0.0 $128k 26k 5.00
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.0 $124k 10k 12.40
Vistagen Therapeutics Com New 0.0 $122k 44k 2.75
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $95k 163k 0.58
Root Com Cl A 0.0 $79k 10k 7.87
Pulmatrix Com New 0.0 $78k 98k 0.80
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $70k 20k 3.51
Sesen Bio Call Option 0.0 $60k 75k 0.80
Apricus Biosciences Call Option 0.0 $57k 24k 2.40
Tech And Energy Transition *w Exp 03/31/202 0.0 $42k 62k 0.68
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $40k 65k 0.62
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $21k 30k 0.69
Polarityte 0.0 $18k 28k 0.64
Thimble Point Acquisition *w Exp 02/04/202 0.0 $18k 19k 0.97
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $11k 18k 0.62
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $8.0k 15k 0.53
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $5.0k 20k 0.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 1.5M 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 58M 0.00
Transocean Reg Shs (RIG) 0.0 $0 1.3M 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 6.3M 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 738k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 694k 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 352k 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 6.0M 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 276k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 110k 0.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $0 100k 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 2.6M 0.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 1.6M 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 101k 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 23k 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 53k 0.00
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $0 6.7M 0.00
Therapeuticsmd Call Option 0.0 $0 273k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 29k 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 3.4M 0.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $0 626k 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 1.2M 0.00
Tellurian Call Option (TELL) 0.0 $0 877k 0.00
Sundial Growers Call Option 0.0 $0 607k 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 1.5M 0.00
Progenity 0.0 $0 51k 0.00
Sylvamo Corp Common Stock Call Option (SLVM) 0.0 $0 70k 0.00