Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 520 positions in its portfolio as reported in the December 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) 21.5 $5.9B 27M 220.00
Microsoft Corporation Call Option (MSFT) 10.4 $2.8B 8.4M 340.00
NVIDIA Corporation Call Option (NVDA) 7.4 $2.0B 7.0M 290.00
Meta Platforms Cl A Call Option (META) 6.2 $1.7B 5.0M 340.00
Netflix Call Option (NFLX) 2.8 $756M 1.3M 600.00
Moderna Call Option (MRNA) 2.4 $666M 2.7M 250.00
Micron Technology Put Option (MU) 2.2 $606M 6.7M 90.00
Intel Corporation Call Option (INTC) 1.7 $471M 9.4M 50.00
Mastercard Incorporated Cl A Call Option (MA) 1.4 $390M 1.1M 360.00
JPMorgan Chase & Co. Call Option (JPM) 1.3 $367M 2.3M 160.00
General Motors Company Call Option (GM) 1.3 $348M 5.8M 60.00
Nike CL B Put Option (NKE) 1.2 $343M 2.0M 170.00
Merck & Co Call Option (MRK) 1.0 $284M 3.6M 80.00
Ford Motor Company Call Option (F) 0.9 $251M 13M 20.00
Expedia Group Com New Put Option (EXPE) 0.9 $236M 1.3M 180.00
Goldman Sachs Call Option (GS) 0.8 $229M 602k 380.00
Intuit Call Option (INTU) 0.8 $228M 357k 640.00
Etsy Call Option (ETSY) 0.8 $221M 1.0M 220.00
Occidental Petroleum Corporation Call Option (OXY) 0.8 $220M 7.3M 30.00
International Business Machines Call Option (IBM) 0.8 $212M 1.6M 130.00
Lam Research Corporation Call Option (LRCX) 0.7 $200M 278k 720.00
MercadoLibre Call Option (MELI) 0.7 $197M 146k 1350.00
FedEx Corporation Call Option (FDX) 0.7 $196M 753k 260.00
Jd.com Spon Adr Cl A Call Option (JD) 0.7 $188M 2.7M 70.00
Home Depot Call Option (HD) 0.7 $185M 440k 420.00
Freeport-mcmoran CL B Call Option (FCX) 0.6 $177M 4.4M 40.00
Morgan Stanley Com New Put Option (MS) 0.6 $173M 1.7M 100.00
Oracle Corporation (ORCL) 0.6 $167M 2.0M 85.71
Johnson & Johnson Put Option (JNJ) 0.6 $155M 913k 170.00
Exxon Mobil Corporation Call Option (XOM) 0.5 $144M 2.4M 60.00
Novavax Com New Call Option (NVAX) 0.5 $142M 1.0M 140.00
Marvell Technology Call Option (MRVL) 0.5 $141M 1.6M 90.00
Nokia Corp Sponsored Adr Put Option (NOK) 0.5 $135M 14M 10.00
Palo Alto Networks Call Option (PANW) 0.5 $132M 236k 560.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.5 $127M 4.2M 30.00
General Electric Com New Put Option (GE) 0.5 $126M 1.5M 83.33
First Solar Call Option (FSLR) 0.5 $126M 1.4M 90.00
Nextera Energy Put Option (NEE) 0.4 $122M 1.4M 90.00
Hilton Worldwide Holdings Call Option (HLT) 0.4 $122M 760k 160.00
Lowe's Companies Call Option (LOW) 0.4 $121M 463k 260.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $113M 5.6M 20.00
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.4 $110M 956k 115.00
ON Semiconductor Call Option (ON) 0.4 $107M 1.5M 70.00
New Relic Put Option 0.4 $104M 945k 109.96
Intuitive Surgical Com New Put Option (ISRG) 0.4 $103M 287k 360.00
Lauder Estee Cos Cl A Call Option (EL) 0.4 $101M 274k 370.00
Match Group Put Option (MTCH) 0.4 $99M 761k 130.00
Las Vegas Sands Call Option (LVS) 0.4 $97M 2.4M 40.00
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.3 $93M 4.6M 20.00
Lockheed Martin Corporation Call Option (LMT) 0.3 $91M 253k 360.00
Halliburton Company Put Option (HAL) 0.3 $91M 4.5M 20.00
Marsh & McLennan Companies Put Option (MMC) 0.3 $90M 512k 175.00
Mongodb Cl A Put Option (MDB) 0.3 $89M 169k 530.00
Live Nation Entertainment Call Option (LYV) 0.3 $88M 735k 120.00
MetLife Call Option (MET) 0.3 $87M 1.5M 60.00
Nio Spon Ads Call Option (NIO) 0.3 $87M 2.9M 30.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $85M 511k 166.05
Eli Lilly & Co. Put Option (LLY) 0.3 $85M 302k 280.00
Marriott Intl Cl A Call Option (MAR) 0.3 $84M 495k 170.00
Gilead Sciences Call Option (GILD) 0.3 $83M 1.2M 70.00
Okta Cl A Call Option (OKTA) 0.3 $74M 330k 224.15
Kla Corp Com New Call Option (KLAC) 0.3 $73M 170k 430.00
Medtronic SHS Call Option (MDT) 0.3 $70M 698k 100.00
Palantir Technologies Cl A Call Option (PLTR) 0.3 $70M 3.5M 20.00
Magnite Ord Call Option (MGNI) 0.2 $65M 3.2M 20.00
Lyft Cl A Com Put Option (LYFT) 0.2 $63M 1.6M 40.00
Nxp Semiconductors N V (NXPI) 0.2 $63M 295k 214.29
Macy's Call Option (M) 0.2 $63M 2.1M 30.00
Honeywell International Put Option (HON) 0.2 $63M 301k 210.00
Newmont Mining Corporation Call Option (NEM) 0.2 $63M 1.0M 60.00
MGM Resorts International. Put Option (MGM) 0.2 $62M 1.5M 40.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $60M 668k 90.00
McDonald's Corporation Call Option (MCD) 0.2 $60M 223k 270.00
Kroger Call Option (KR) 0.2 $57M 1.1M 50.00
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.2 $57M 2.8M 20.00
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.2 $52M 1.5M 35.00
Green Plains Renewable Energy Put Option (GPRE) 0.2 $51M 1.5M 34.76
Marathon Petroleum Corp Call Option (MPC) 0.2 $49M 820k 60.00
Nucor Corporation Call Option (NUE) 0.2 $49M 445k 110.00
Johnson Ctls Intl SHS Put Option (JCI) 0.2 $49M 607k 80.00
Generac Holdings Call Option (GNRC) 0.2 $47M 134k 350.00
Mosaic Call Option (MOS) 0.2 $46M 1.1M 40.00
Lululemon Athletica Call Option (LULU) 0.2 $44M 112k 390.00
Lucid Group Call Option (LCID) 0.2 $44M 1.1M 40.00
EOG Resources Call Option (EOG) 0.2 $43M 476k 90.00
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.2 $43M 533k 80.00
Microchip Technology Call Option (MCHP) 0.2 $42M 465k 90.00
Intercontinental Exchange Put Option (ICE) 0.1 $40M 288k 140.00
Lennar Corp Cl A Call Option (LEN) 0.1 $40M 333k 120.00
Fastly Cl A Put Option (FSLY) 0.1 $40M 1.1M 35.50
Fireeye Call Option 0.1 $39M 1.9M 20.00
Nutanix Cl A Call Option (NTNX) 0.1 $39M 1.3M 30.00
Linde SHS Call Option 0.1 $38M 107k 350.00
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $37M 911k 41.11
Hubspot Call Option (HUBS) 0.1 $37M 57k 660.00
Fubotv Call Option (FUBO) 0.1 $36M 1.8M 20.00
Kohl's Corporation Call Option (KSS) 0.1 $35M 707k 50.00
Fortinet Call Option (FTNT) 0.1 $33M 92k 360.00
Illinois Tool Works Put Option (ITW) 0.1 $33M 131k 250.00
EQT Corporation Put Option (EQT) 0.1 $33M 1.4M 23.33
Fiverr Intl Ord Shs Call Option (FVRR) 0.1 $31M 286k 110.00
Louisiana-Pacific Corporation Put Option (LPX) 0.1 $31M 391k 78.33
Mattel Put Option (MAT) 0.1 $29M 1.4M 20.00
Kimberly-Clark Corporation Put Option (KMB) 0.1 $28M 193k 145.00
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $28M 231k 120.00
Nortonlifelock Put Option (GEN) 0.1 $27M 1.0M 26.67
Mr Cooper Group Call Option (COOP) 0.1 $27M 645k 41.58
Gfl Environmental Unit 99/99/9999t 0.1 $26M 300k 86.95
Global Payments Call Option (GPN) 0.1 $26M 185k 140.00
Gap Call Option (GAP) 0.1 $25M 1.3M 20.00
Opendoor Technologies Call Option (OPEN) 0.1 $25M 2.5M 10.00
Kraft Heinz Call Option (KHC) 0.1 $25M 619k 40.00
Ishares Msci Cda Etf Put Option (EWC) 0.1 $25M 643k 38.43
International Paper Company Put Option (IP) 0.1 $25M 491k 50.00
Norfolk Southern Call Option (NSC) 0.1 $24M 80k 300.00
Exelon Corporation Put Option (EXC) 0.1 $24M 396k 60.00
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $24M 473k 50.00
Hologic Put Option (HOLX) 0.1 $23M 290k 80.00
Novartis Sponsored Adr Call Option (NVS) 0.1 $23M 270k 85.00
Genes Call Option (GCO) 0.1 $23M 357k 64.17
Five9 Put Option (FIVN) 0.1 $23M 162k 140.00
Invitation Homes Call Option (INVH) 0.1 $22M 478k 45.34
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $21M 7.5M 2.84
Epam Systems Call Option (EPAM) 0.1 $21M 31k 670.00
Fiserv Call Option (FI) 0.1 $21M 207k 100.00
Pagseguro Digital Com Cl A Put Option (PAGS) 0.1 $20M 678k 30.00
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $20M 404k 50.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $20M 19M 1.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $20M 152k 129.09
Netease Sponsored Ads Call Option (NTES) 0.1 $19M 193k 100.00
Meritor Note 3.250%10/1 (Principal) 0.1 $19M 17M 1.13
Old National Ban Call Option (ONB) 0.1 $19M 1.1M 18.12
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $19M 205k 90.00
Microstrategy Cl A New Put Option (MSTR) 0.1 $18M 34k 543.33
Humana Put Option (HUM) 0.1 $18M 39k 460.00
KB Home Put Option (KBH) 0.1 $18M 446k 40.00
Guess? Put Option (GES) 0.1 $18M 755k 23.50
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $18M 5.3M 3.31
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $18M 10M 1.74
Marathon Digital Holdings In Put Option (MARA) 0.1 $18M 584k 30.00
New Oriental Ed & Technology Spon Adr Call Option 0.1 $17M 8.0M 2.10
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $17M 1.6M 10.18
Mirati Therapeutics 0.1 $17M 114k 146.75
Mohawk Industries Put Option (MHK) 0.1 $16M 91k 180.00
Jones Lang LaSalle Incorporated Call Option (JLL) 0.1 $16M 60k 269.33
Msci Put Option (MSCI) 0.1 $16M 26k 610.00
Nutanix Note 1/1 (Principal) 0.1 $16M 15M 1.03
Marathon Oil Corporation Call Option (MRO) 0.1 $15M 770k 20.00
Northrop Grumman Corporation Put Option (NOC) 0.1 $15M 39k 390.00
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $15M 277k 55.00
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.1 $15M 377k 40.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $15M 92k 162.89
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $15M 12M 1.24
Otis Worldwide Corp Put Option (OTIS) 0.1 $15M 166k 88.00
Kinross Gold Corp Put Option (KGC) 0.1 $14M 2.4M 5.81
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.1 $14M 122k 114.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $14M 250k 55.58
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $14M 270k 50.00
Li Auto Sponsored Ads Call Option (LI) 0.0 $13M 448k 30.00
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $13M 41k 310.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $13M 1.1M 11.53
Nrg Energy Com New Put Option (NRG) 0.0 $13M 314k 40.00
First Majestic Silver Corp Call Option (AG) 0.0 $13M 1.2M 10.00
Joyy Ads Repstg Com A Call Option (YY) 0.0 $12M 274k 45.42
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $12M 2.7M 4.53
Nasdaq Omx Call Option (NDAQ) 0.0 $12M 59k 210.00
Oneok Put Option (OKE) 0.0 $12M 201k 60.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $12M 12M 0.99
Key Call Option (KEY) 0.0 $12M 590k 20.00
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $12M 249k 46.67
Nordstrom Call Option (JWN) 0.0 $12M 578k 20.00
New Relic Note 0.500% 5/0 (Principal) 0.0 $12M 11M 1.01
International Game Technolog Shs Usd Call Option (IGT) 0.0 $12M 382k 30.00
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $11M 160k 70.00
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $11M 140k 80.00
Fidelity National Information Services Put Option (FIS) 0.0 $11M 98k 110.00
Kinder Morgan Put Option (KMI) 0.0 $11M 526k 20.00
NCR Corporation (VYX) 0.0 $11M 261k 40.20
Lithium Amers Corp Com New Call Option 0.0 $10M 344k 30.00
Kamada SHS (KMDA) 0.0 $10M 1.5M 6.58
Hp Put Option (HPQ) 0.0 $10M 252k 40.00
Fuelcell Energy Call Option (FCEL) 0.0 $10M 1.0M 10.00
Hess Call Option (HES) 0.0 $9.7M 139k 70.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.7M 18k 542.41
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $9.6M 482k 20.00
Golar Lng SHS Put Option (GLNG) 0.0 $9.6M 773k 12.39
Harley-Davidson Call Option (HOG) 0.0 $9.0M 226k 40.00
Hartford Financial Services Put Option (HIG) 0.0 $9.0M 128k 70.00
Lendingclub Corp Com New Call Option (LC) 0.0 $8.9M 446k 20.00
iRobot Corporation Call Option (IRBT) 0.0 $8.5M 122k 70.00
Green Plains Note 4.125% 9/0 (Principal) 0.0 $8.4M 8.0M 1.06
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $8.4M 167k 50.00
Joint Put Option (JYNT) 0.0 $8.1M 116k 70.00
Guess Note 2.000% 4/1 (Principal) 0.0 $8.0M 7.0M 1.14
Entegris Call Option (ENTG) 0.0 $7.9M 57k 138.57
Murphy Oil Corporation Call Option (MUR) 0.0 $7.8M 300k 26.11
Lemonade Put Option (LMND) 0.0 $7.8M 195k 40.00
Impinj (PI) 0.0 $7.7M 85k 90.91
Overstock Call Option (BYON) 0.0 $7.7M 128k 60.00
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $7.5M 84k 90.00
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $7.5M 500k 15.00
Masco Corporation Put Option (MAS) 0.0 $7.5M 107k 70.00
Five Below Call Option (FIVE) 0.0 $7.4M 35k 210.00
Owens & Minor Put Option (OMI) 0.0 $7.3M 169k 43.50
Hershey Company Put Option (HSY) 0.0 $7.3M 38k 190.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $7.3M 5.0M 1.45
L3harris Technologies Put Option (LHX) 0.0 $7.2M 34k 210.00
McKesson Corporation (MCK) 0.0 $7.1M 29k 248.56
Manulife Finl Corp Put Option (MFC) 0.0 $7.1M 372k 19.08
Frontier Communications Pare Call Option (FYBR) 0.0 $7.1M 240k 29.49
Glaxosmithkline Sponsored Adr Call Option 0.0 $6.9M 157k 44.29
Mid-America Apartment Put Option (MAA) 0.0 $6.8M 30k 230.00
FirstEnergy Put Option (FE) 0.0 $6.8M 170k 40.00
EXACT Sciences Corporation Call Option (EXAS) 0.0 $6.8M 85k 80.00
Huntsman Corporation Call Option (HUN) 0.0 $6.8M 194k 34.88
Hca Holdings Call Option (HCA) 0.0 $6.7M 26k 260.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $6.6M 229k 28.92
Martin Marietta Materials Put Option (MLM) 0.0 $6.6M 15k 440.00
Fifth Third Ban Put Option (FITB) 0.0 $6.5M 162k 40.00
Mettler-Toledo International (MTD) 0.0 $6.4M 3.8k 1697.16
Oasis Petroleum Com New Call Option (CHRD) 0.0 $6.3M 50k 126.00
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $6.1M 6.0M 1.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.1M 94k 65.08
Fortive Put Option (FTV) 0.0 $6.0M 76k 80.00
Enterprise Products Partners Call Option (EPD) 0.0 $5.8M 288k 20.00
Keysight Technologies Put Option (KEYS) 0.0 $5.5M 26k 210.00
Ishares Msci Chile Etf Put Option (ECH) 0.0 $5.5M 237k 23.11
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $5.3M 100k 52.80
Liberty Media Corp Del Com C Siriusxm Call Option 0.0 $5.1M 100k 50.85
Gopro Cl A Put Option (GPRO) 0.0 $5.1M 491k 10.31
Geo Group Inc/the reit Put Option (GEO) 0.0 $5.1M 656k 7.71
Foot Locker Call Option (FL) 0.0 $5.0M 126k 40.00
Intercept Pharmaceuticals In Put Option 0.0 $5.0M 308k 16.27
Genuine Parts Company Call Option (GPC) 0.0 $4.9M 35k 140.20
Illumina Call Option (ILMN) 0.0 $4.9M 13k 380.50
Lincoln National Corporation Call Option (LNC) 0.0 $4.8M 69k 70.00
IDEXX Laboratories Put Option (IDXX) 0.0 $4.8M 7.2k 660.00
Global X Fds Fintech Etf (FINX) 0.0 $4.8M 119k 40.04
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $4.8M 60k 80.00
Olaplex Hldgs Call Option (OLPX) 0.0 $4.7M 163k 29.13
Fastenal Company Put Option (FAST) 0.0 $4.7M 78k 60.00
Onto Innovation (ONTO) 0.0 $4.6M 46k 101.23
Mix Telematics Sponsored Adr 0.0 $4.5M 360k 12.62
Lightning Emotors Put Option 0.0 $4.5M 750k 6.01
Oshkosh Corporation Call Option (OSK) 0.0 $4.5M 40k 112.70
FleetCor Technologies Put Option 0.0 $4.4M 20k 220.00
O'reilly Automotive Call Option (ORLY) 0.0 $4.3M 6.0k 710.00
Gamestop Corp Cl A Put Option (GME) 0.0 $4.3M 29k 147.50
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $4.3M 61k 70.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $4.2M 380k 11.09
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $4.2M 140k 30.00
Matador Resources (MTDR) 0.0 $4.2M 114k 36.95
Macerich Company Put Option (MAC) 0.0 $4.1M 205k 20.00
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $4.1M 218k 18.87
Novocure Ord Shs Call Option (NVCR) 0.0 $4.1M 51k 80.00
Marqeta Class A Com Call Option (MQ) 0.0 $4.1M 203k 20.00
Hemisphere Media Group Cl A 0.0 $3.9M 542k 7.26
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.9M 493k 7.96
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $3.8M 190k 20.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $3.7M 998k 3.75
Encana Corporation Call Option (OVV) 0.0 $3.7M 111k 33.33
General Mills Put Option (GIS) 0.0 $3.6M 54k 66.67
Global X Fds Global X Uranium Call Option (URA) 0.0 $3.5M 177k 20.00
Kirkland Lake Gold Put Option 0.0 $3.5M 87k 40.00
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $3.4M 70k 48.66
Nextera Energy Unit 09/01/2022s 0.0 $3.4M 50k 68.10
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $3.4M 2.0M 1.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.4M 11k 305.17
Fair Isaac Corporation Put Option (FICO) 0.0 $3.2M 7.5k 430.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $3.2M 321k 9.99
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $3.1M 18k 170.00
Nuance Communications Put Option 0.0 $3.0M 50k 60.00
Mimecast Ord Shs Call Option 0.0 $3.0M 38k 79.57
Everbridge, Inc. Cmn Call Option (EVBG) 0.0 $3.0M 44k 67.33
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $2.9M 291k 10.11
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $2.8M 285k 10.00
Innoviz Technologies SHS (INVZ) 0.0 $2.8M 445k 6.34
Equifax Call Option (EFX) 0.0 $2.8M 9.6k 290.00
Invesco SHS Put Option (IVZ) 0.0 $2.6M 112k 23.33
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $2.6M 261k 10.00
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $2.6M 265k 9.85
Ferrari Nv Ord Call Option (RACE) 0.0 $2.6M 9.9k 260.00
Equinix Put Option (EQIX) 0.0 $2.6M 3.0k 850.00
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $2.6M 254k 10.07
Independence Holdings Corp Unit 03/02/2026 0.0 $2.5M 253k 10.02
M&T Bank Corporation Put Option (MTB) 0.0 $2.5M 17k 150.00
MarketAxess Holdings Put Option (MKTX) 0.0 $2.5M 6.0k 410.00
Fluor Corporation Call Option (FLR) 0.0 $2.4M 98k 24.55
Innovative Industria A Put Option (IIPR) 0.0 $2.4M 9.1k 260.00
Liberty Global SHS CL C 0.0 $2.3M 83k 28.09
Franco-Nevada Corporation Call Option (FNV) 0.0 $2.3M 17k 140.00
Host Hotels & Resorts Put Option (HST) 0.0 $2.3M 114k 20.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 118k 19.40
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $2.2M 112k 20.00
Glenfarne Merger Corp Unit 03/17/2026 0.0 $2.2M 223k 10.00
Global Blood Therapeutics In Call Option 0.0 $2.2M 74k 29.14
Moneygram Intl Com New Call Option 0.0 $2.1M 210k 10.00
Hancock Holding Company (HWC) 0.0 $2.0M 41k 50.02
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.0 $2.0M 76k 26.67
Incyte Corporation Put Option (INCY) 0.0 $2.0M 27k 73.33
Irhythm Technologies Call Option (IRTC) 0.0 $2.0M 17k 117.71
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.9M 194k 9.95
Laredo Petroleum Put Option (VTLE) 0.0 $1.9M 32k 60.00
Greensky Cl A 0.0 $1.9M 167k 11.32
Monster Beverage Corp Put Option (MNST) 0.0 $1.9M 19k 100.00
Molson Coors Beverage CL B Put Option (TAP) 0.0 $1.9M 40k 46.67
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $1.9M 189k 9.85
Hello Group Ads Call Option (MOMO) 0.0 $1.8M 185k 10.00
Hersha Hospitality Tr Pr Shs Ben Int Call Option 0.0 $1.8M 200k 9.20
Livent Corp Call Option 0.0 $1.8M 92k 20.00
Krystal Biotech Call Option (KRYS) 0.0 $1.8M 26k 70.00
Flex Ord Call Option (FLEX) 0.0 $1.8M 100k 18.32
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $1.8M 91k 19.76
Matterport Com Cl A Call Option (MTTR) 0.0 $1.8M 88k 20.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 109k 15.73
Monday SHS Put Option (MNDY) 0.0 $1.7M 5.3k 310.00
Financial Institutions Call Option (FISI) 0.0 $1.6M 52k 32.00
Gan SHS Call Option (GAN) 0.0 $1.6M 165k 10.00
Equitrans Midstream Corp Call Option (ETRN) 0.0 $1.6M 158k 10.34
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $1.6M 16k 105.00
Figs Cl A Put Option (FIGS) 0.0 $1.6M 54k 30.00
iStar Financial Call Option 0.0 $1.6M 62k 25.85
On Hldg Namen Akt A (ONON) 0.0 $1.6M 42k 37.79
Opko Health Put Option (OPK) 0.0 $1.5M 303k 5.00
Hanesbrands Put Option (HBI) 0.0 $1.5M 75k 20.00
Maxar Technologies Call Option 0.0 $1.5M 50k 30.00
Nielsen Hldgs Shs Eur 0.0 $1.5M 73k 20.52
Motorola Solutions Com New Put Option (MSI) 0.0 $1.4M 5.4k 270.00
NetApp Put Option (NTAP) 0.0 $1.4M 16k 90.00
Imax Corp Cad Call Option (IMAX) 0.0 $1.4M 79k 17.84
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.4M 139k 9.93
Landcadia Holdings Iv Unit 05/01/2025 0.0 $1.4M 136k 10.09
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $1.4M 206k 6.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.4M 59k 23.19
Old Dominion Freight Line Put Option (ODFL) 0.0 $1.4M 3.8k 360.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.3M 84k 15.95
Jeld-wen Hldg Call Option (JELD) 0.0 $1.3M 50k 26.36
Hut 8 Mng Corp Call Option 0.0 $1.3M 130k 10.00
Ionis Pharmaceuticals Put Option (IONS) 0.0 $1.3M 43k 30.00
Omni Put Option (OMC) 0.0 $1.3M 17k 75.00
Tree Put Option (TREE) 0.0 $1.2M 10k 122.60
General Dynamics Corporation Put Option (GD) 0.0 $1.2M 5.9k 208.00
JetBlue Airways Corporation Call Option (JBLU) 0.0 $1.2M 81k 15.00
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $1.2M 121k 10.00
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.1M 115k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $1.1M 114k 9.96
Orchid Is Cap Call Option 0.0 $1.1M 250k 4.50
Pacific Biosciences of California Put Option (PACB) 0.0 $1.1M 55k 20.00
Lamb Weston Hldgs Put Option (LW) 0.0 $1.1M 17k 65.00
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.1M 110k 9.89
Freyr Battery SHS Call Option 0.0 $1.1M 95k 11.18
Iron Spark I Class A Com 0.0 $1.0M 103k 9.94
Newell Rubbermaid Put Option (NWL) 0.0 $1.0M 51k 20.00
Honest Call Option (HNST) 0.0 $1.0M 125k 8.09
Iron Mountain Put Option (IRM) 0.0 $1.0M 20k 50.00
Ingersoll Rand Put Option (IR) 0.0 $992k 17k 60.00
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $983k 4.9k 200.00
Mag Silver Corp Call Option (MAG) 0.0 $979k 63k 15.66
Gogo Call Option (GOGO) 0.0 $959k 72k 13.33
Kellogg Company Put Option (K) 0.0 $935k 16k 60.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $925k 94k 9.86
Lg Display Spons Adr Rep Call Option (LPL) 0.0 $917k 91k 10.10
Mission Advancement Corp Unit 99/99/9999 0.0 $911k 92k 9.90
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $904k 89k 10.17
Medical Properties Trust Put Option (MPW) 0.0 $878k 44k 20.00
Hasbro Put Option (HAS) 0.0 $877k 8.8k 100.00
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $860k 87k 9.95
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $855k 29k 30.00
Jacobs Engineering Put Option 0.0 $851k 6.1k 140.00
Ferroglobe SHS (GSM) 0.0 $840k 135k 6.21
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $838k 84k 10.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $815k 1.0M 0.81
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $800k 79k 10.16
Liberty Global Shs Cl A 0.0 $798k 29k 27.73
Nutrien (NTR) 0.0 $791k 11k 75.21
Lci Industries Put Option (LCII) 0.0 $779k 5.0k 155.80
Kkr & Co Call Option (KKR) 0.0 $779k 11k 70.00
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $774k 26k 30.00
Global E Online SHS Call Option (GLBE) 0.0 $768k 13k 60.00
First Republic Bank/san F Put Option (FRCB) 0.0 $763k 3.6k 210.00
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $730k 24k 30.00
Extra Space Storage (EXR) 0.0 $729k 4.0k 181.82
Ishares Gold Tr Ishares New (IAU) 0.0 $727k 21k 34.85
Myriad Genetics (MYGN) 0.0 $723k 26k 27.60
Offerpad Solutions Com Cl A 0.0 $696k 109k 6.39
Horizon Therapeutics Pub L SHS 0.0 $692k 6.4k 108.03
Flame Acquisition Corp Unit 99/99/9999 0.0 $669k 67k 10.04
Hpx Corp Shs Cl A 0.0 $666k 68k 9.86
Funko Com Cl A Call Option (FNKO) 0.0 $657k 35k 18.57
Euronav Nv SHS Call Option (CMBT) 0.0 $632k 72k 8.80
New York Community Ban Call Option 0.0 $614k 51k 12.00
Garmin SHS Put Option (GRMN) 0.0 $599k 4.3k 140.00
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $589k 6.1k 96.56
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $576k 58k 9.93
Nikola Corp Call Option 0.0 $575k 58k 10.00
Microvast Holdings Call Option (MVST) 0.0 $566k 100k 5.66
Groupon Com New Call Option (GRPN) 0.0 $541k 27k 20.00
Fox Corp Cl A Com Put Option (FOXA) 0.0 $534k 13k 40.00
Motive Capital Corp Ii Unit 99/99/9999 0.0 $524k 53k 9.96
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $523k 53k 9.91
Greenidge Generation Hldgs I Class A Com Call Option 0.0 $514k 37k 13.99
Global X Fds Cloud Computng Put Option (CLOU) 0.0 $504k 19k 26.53
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $501k 50k 10.02
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $497k 50k 9.94
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $495k 50k 9.90
National Vision Hldgs (EYE) 0.0 $476k 9.9k 47.94
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $446k 45k 9.96
Moody's Corporation Put Option (MCO) 0.0 $440k 1.1k 390.00
Figure Acquisition Corp I Unit 99/99/9999 0.0 $437k 43k 10.07
Monolithic Power Systems Put Option (MPWR) 0.0 $426k 870.00 490.00
Kludein I Acquisition Corp Cl A 0.0 $419k 43k 9.85
Ginkgo Bioworks Holdings Cl A Shs Put Option (DNA) 0.0 $418k 50k 8.31
Olin Corp Com Par $1 Put Option (OLN) 0.0 $418k 7.2k 58.00
Ozon Hldgs Sponsored Ads Put Option 0.0 $415k 14k 29.64
Northern Trust Corporation Put Option (NTRS) 0.0 $381k 3.2k 120.00
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $376k 50k 7.52
New York Mtg Tr Com Par $.02 Call Option 0.0 $372k 100k 3.72
Franklin Resources Put Option (BEN) 0.0 $355k 12k 30.00
Huntington Ingalls Inds Put Option (HII) 0.0 $350k 1.8k 190.00
Lumen Technologies Put Option (LUMN) 0.0 $347k 35k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $344k 34k 9.99
Organogenesis Hldgs Call Option (ORGO) 0.0 $342k 37k 9.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $335k 27k 12.62
Entergy Corporation Put Option (ETR) 0.0 $332k 2.9k 115.00
Origin Materials Call Option (ORGN) 0.0 $323k 50k 6.46
Esperion Therapeutics (ESPR) 0.0 $323k 65k 5.00
Fmc Corp Com New Put Option (FMC) 0.0 $319k 2.9k 110.00
First Horizon National Corporation (FHN) 0.0 $298k 18k 16.31
Hyzon Motors Com Cl A Call Option (HYZN) 0.0 $290k 58k 5.00
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $283k 19k 15.00
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $283k 464k 0.61
Leo Hldgs Corp Ii Com Cl A 0.0 $280k 29k 9.75
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $278k 40k 6.95
Hewlett Packard Enterprise Put Option (HPE) 0.0 $269k 17k 15.71
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $262k 429k 0.61
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $261k 19k 13.92
Hormel Foods Corporation Put Option (HRL) 0.0 $258k 5.2k 50.00
Liberty Latin America Com Cl C (LILAK) 0.0 $257k 23k 11.41
Graphic Packaging Holding Company Put Option (GPK) 0.0 $246k 12k 20.00
Flame Acquisition Corp Com Cl A 0.0 $240k 25k 9.70
Kimco Realty Corporation Put Option (KIM) 0.0 $229k 9.1k 25.00
Joby Aviation Common Stock Call Option (JOBY) 0.0 $228k 30k 7.50
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $227k 5.7k 40.00
W.W. Grainger Put Option (GWW) 0.0 $227k 436.00 520.00
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $212k 416k 0.51
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $196k 20k 9.99
Nightdragon Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Fortistar Sustainable Sol Com Cl A 0.0 $194k 20k 9.70
Flame Acquisition Corp *w Exp 02/26/202 0.0 $188k 313k 0.60
Moneylion Cl A 0.0 $181k 45k 4.03
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $162k 323k 0.50
Lexicon Pharmaceuticals Com New Call Option (LXRX) 0.0 $150k 38k 4.00
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $150k 152k 0.99
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $141k 270k 0.52
Mind Medicine Mindmed Com Sub Vtg Call Option 0.0 $140k 56k 2.50
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $134k 262k 0.51
Katapult Holdings 0.0 $129k 38k 3.37
IronNet Cybersecurity Call Option 0.0 $127k 30k 4.21
Inovio Pharmaceuticals Com New Call Option 0.0 $126k 25k 5.00
Ideanomics Call Option 0.0 $117k 88k 1.33
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $114k 179k 0.64
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $112k 214k 0.52
Frontline Shs New Call Option 0.0 $110k 22k 5.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $107k 11k 9.90
Kl Acquisition Corp *w Exp 01/12/202 0.0 $99k 186k 0.53
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $97k 133k 0.73
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $89k 121k 0.73
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $86k 152k 0.57
Gigcapital 5 *w Exp 99/99/999 0.0 $78k 150k 0.52
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $72k 130k 0.55
Evofem Biosciences Call Option 0.0 $70k 185k 0.38
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $69k 110k 0.63
Leap Therapeutics Call Option 0.0 $65k 20k 3.25
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 0.0 $62k 114k 0.55
MFA Mortgage Investments 0.0 $47k 11k 4.35
Founder Spac *w Exp 04/19/202 0.0 $44k 57k 0.77
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $42k 61k 0.69
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $39k 70k 0.56
Orion Acquisition Corp *w Exp 02/19/202 0.0 $35k 53k 0.66
Genprex Call Option 0.0 $29k 20k 1.50
Mcewen Mining 0.0 $27k 30k 0.90
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $26k 40k 0.65
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $21k 41k 0.51
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $15k 29k 0.52
Hpx Corp *w Exp 07/14/202 0.0 $15k 28k 0.53
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $14k 25k 0.56
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $13k 26k 0.51
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $12k 20k 0.60
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $11k 15k 0.75
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $9.0k 19k 0.48
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $9.0k 16k 0.55
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $7.0k 41k 0.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 11M 0.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 16M 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 3.9M 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 266k 0.00
Kopin Corporation Call Option (KOPN) 0.0 $0 14k 0.00
Juniper Networks (JNPR) 0.0 $0 223k 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.6M 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 6.6M 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 11M 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 4.9M 0.00
Invesco Mortgage Capital Call Option 0.0 $0 1.3M 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 250k 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 500k 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 97k 0.00
D Fluidigm Corp Del Put Option (LAB) 0.0 $0 64k 0.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $0 2.3M 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 755k 0.00
Genius Brands Intl Call Option 0.0 $0 256k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 21M 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 752k 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 241k 0.00
Gaotu Techedu Sponsored Ads Put Option (GOTU) 0.0 $0 322k 0.00
Ocugen Call Option (OCGN) 0.0 $0 24k 0.00
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $0 67k 0.00
Metromile Call Option 0.0 $0 14k 0.00
Organon & Co Common Stock Put Option (OGN) 0.0 $0 26k 0.00
Krispy Kreme (DNUT) 0.0 $0 67k 0.00
Kyndryl Hldgs Common Stock Put Option (KD) 0.0 $0 955k 0.00