Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 487 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
Tesla Motors Call Option (TSLA) 25.7 $6.3B 6.0M 1060.00
Palo Alto Networks Call Option (PANW) 3.0 $727M 1.3M 556.78
Paypal Holdings Call Option (PYPL) 2.8 $694M 3.7M 190.00
Qualcomm Call Option (QCOM) 2.4 $583M 3.2M 180.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 2.1 $513M 2.6M 200.00
Visa Com Cl A Call Option (V) 2.0 $494M 2.2M 220.00
Workday Cl A Call Option (WDAY) 1.8 $431M 1.6M 270.00
Pfizer Call Option (PFE) 1.5 $380M 6.3M 60.00
Shopify Cl A Call Option (SHOP) 1.5 $370M 268k 1380.00
United Sts Oil Units Call Option (USO) 1.5 $369M 7.4M 50.00
Zillow Group Cl C Cap Stk Call Option (Z) 1.5 $363M 6.0M 60.00
Wells Fargo & Company Put Option (WFC) 1.5 $359M 7.2M 50.00
Target Corporation Call Option (TGT) 1.4 $346M 1.5M 230.00
Twilio Cl A Call Option (TWLO) 1.3 $311M 1.2M 260.00
salesforce Call Option (CRM) 1.2 $304M 1.2M 250.00
Unity Software Call Option (U) 1.2 $300M 2.1M 140.00
Starbucks Corporation Call Option (SBUX) 1.2 $297M 2.5M 120.00
Uber Technologies Call Option (UBER) 1.2 $290M 7.2M 40.00
Zoom Video Communications In Cl A Call Option (ZM) 1.1 $262M 1.5M 180.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $257M 2.1M 120.00
Sea Sponsord Ads Call Option (SE) 1.0 $250M 1.1M 220.00
Royal Caribbean Cruises Call Option (RCL) 1.0 $250M 3.1M 80.00
Texas Instruments Incorporated Put Option (TXN) 1.0 $248M 1.3M 190.00
Roblox Corp Cl A Call Option (RBLX) 1.0 $234M 2.3M 100.00
Snap Cl A Call Option (SNAP) 1.0 $234M 4.7M 50.00
Procter & Gamble Company Call Option (PG) 0.9 $230M 1.4M 160.00
Snowflake Cl A Call Option (SNOW) 0.9 $223M 656k 340.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $222M 3.7M 60.00
Wayfair Cl A Call Option (W) 0.9 $210M 1.1M 190.00
Teladoc Call Option (TDOC) 0.8 $208M 2.3M 90.00
Thermo Fisher Scientific Put Option (TMO) 0.8 $197M 294k 670.00
United Parcel Service CL B Call Option (UPS) 0.7 $182M 869k 210.00
Pepsi Call Option (PEP) 0.7 $177M 1.0M 170.00
Tempur-Pedic International Call Option (TPX) 0.7 $175M 3.7M 47.04
UnitedHealth Put Option (UNH) 0.7 $174M 348k 500.00
Servicenow Call Option (NOW) 0.7 $160M 247k 650.00
Twitter Call Option 0.6 $154M 3.9M 40.00
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.6 $138M 1.3M 110.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $134M 373k 360.00
Wal-Mart Stores Call Option (WMT) 0.5 $134M 953k 140.00
Peloton Interactive Cl A Com Call Option (PTON) 0.5 $128M 3.2M 40.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.5 $127M 6.4M 20.00
Hldgs Call Option (UAL) 0.5 $127M 3.2M 40.00
Pinduoduo Sponsored Ads Call Option (PDD) 0.5 $125M 2.1M 60.00
Upstart Hldgs Call Option (UPST) 0.5 $124M 823k 150.00
Wynn Resorts Call Option (WYNN) 0.5 $123M 1.4M 90.00
Solaredge Technologies Call Option (SEDG) 0.5 $120M 430k 280.00
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.5 $118M 535k 220.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $113M 665k 170.00
S&p Global Put Option (SPGI) 0.5 $112M 238k 470.00
Viacomcbs CL B Call Option (PARA) 0.4 $110M 3.7M 30.00
Zscaler Incorporated Put Option (ZS) 0.4 $110M 341k 321.33
United States Steel Corporation Call Option (X) 0.4 $107M 5.4M 20.00
Xilinx Put Option 0.4 $104M 497k 210.00
Western Digital Call Option (WDC) 0.4 $102M 1.5M 70.00
Schlumberger Com Stk Call Option (SLB) 0.4 $97M 3.2M 30.00
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.4 $93M 211k 440.00
Plug Power Com New Call Option (PLUG) 0.4 $93M 3.1M 30.00
Charles Schwab Corporation Call Option (SCHW) 0.4 $88M 1.1M 80.00
Raytheon Technologies Corp Call Option (RTX) 0.4 $87M 967k 90.00
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $86M 276k 310.00
Pinterest Cl A Call Option (PINS) 0.3 $85M 2.1M 40.00
PNC Financial Services Call Option (PNC) 0.3 $80M 401k 200.00
Verizon Communications Call Option (VZ) 0.3 $80M 1.6M 50.00
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $78M 2.6M 30.00
The Trade Desk Com Cl A Call Option (TTD) 0.3 $75M 837k 90.00
Xpeng Ads Call Option (XPEV) 0.3 $75M 1.5M 50.00
Rh Call Option (RH) 0.3 $72M 134k 540.00
United Rentals Call Option (URI) 0.3 $72M 217k 330.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $71M 4.0M 17.74
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.3 $71M 173k 410.00
Rbc Cad Call Option (RY) 0.3 $70M 633k 110.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $68M 47M 1.46
Pioneer Natural Resources Call Option 0.3 $66M 368k 180.00
Take-Two Interactive Software Call Option (TTWO) 0.3 $66M 367k 180.00
Us Bancorp Del Com New Call Option (USB) 0.3 $65M 1.1M 60.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $63M 755k 82.96
Sofi Technologies Call Option (SOFI) 0.2 $60M 3.0M 20.00
stock 0.2 $60M 420k 142.86
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $58M 726k 80.00
Southwest Airlines Put Option (LUV) 0.2 $57M 1.4M 40.00
Valero Energy Corporation Call Option (VLO) 0.2 $52M 655k 80.00
Silvergate Cap Corp Cl A Call Option 0.2 $52M 345k 150.00
Vmware Cl A Com Put Option 0.2 $50M 441k 113.64
Synchrony Financial Put Option (SYF) 0.2 $49M 984k 50.00
TJX Companies Call Option (TJX) 0.2 $49M 611k 80.00
Steel Dynamics Put Option (STLD) 0.2 $49M 813k 60.00
Zynga Cl A Put Option 0.2 $44M 6.8M 6.39
Sherwin-Williams Company Put Option (SHW) 0.2 $42M 121k 350.00
Sunpower Call Option (SPWRQ) 0.2 $42M 2.1M 20.00
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.2 $41M 1.0M 40.00
Wolfspeed Put Option (WOLF) 0.2 $39M 349k 112.00
Tripadvisor Call Option (TRIP) 0.2 $38M 1.2M 30.00
Square Note 0.500% 5/1 (Principal) 0.1 $37M 13M 2.92
Turtle Beach Corp Com New Call Option (HEAR) 0.1 $35M 1.6M 22.26
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $35M 461k 76.67
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $35M 877k 40.00
Ringcentral Cl A Call Option (RNG) 0.1 $35M 185k 190.00
Union Pacific Corporation Call Option (UNP) 0.1 $35M 139k 250.00
RH Note 6/1 (Principal) 0.1 $35M 14M 2.48
PG&E Corporation Put Option (PCG) 0.1 $34M 2.5M 13.33
Tyson Foods Cl A Put Option (TSN) 0.1 $34M 374k 90.00
Walgreen Boots Alliance Put Option (WBA) 0.1 $32M 645k 50.00
Zendesk Call Option 0.1 $32M 302k 105.00
Tc Energy Corp Put Option (TRP) 0.1 $32M 678k 46.54
Tractor Supply Company Put Option (TSCO) 0.1 $31M 128k 240.00
Regeneron Pharmaceuticals (REGN) 0.1 $31M 49k 631.45
Zendesk Note 0.250% 3/1 (Principal) 0.1 $30M 13M 2.43
Sunrun Put Option (RUN) 0.1 $30M 864k 35.00
Roku Com Cl A Call Option (ROKU) 0.1 $30M 131k 230.00
Servicenow Note 6/0 (Principal) 0.1 $29M 7.5M 3.86
Teck Resources CL B Call Option (TECK) 0.1 $29M 961k 30.00
Sirius Xm Holdings Put Option (SIRI) 0.1 $29M 2.9M 10.00
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $29M 714k 40.00
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $28M 2.8M 10.00
Wix Note 7/0 (Principal) 0.1 $28M 14M 2.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $27M 164k 166.67
Spotify Technology S A SHS Call Option (SPOT) 0.1 $27M 118k 230.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $26M 2.6M 10.00
World Wrestling Entmt Cl A Call Option 0.1 $26M 525k 49.34
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.1 $26M 2.6M 10.00
Redfin Corp Call Option (RDFN) 0.1 $26M 639k 40.00
Phillips 66 Call Option (PSX) 0.1 $25M 358k 70.00
Pg&e Corp Unit 99/99/9999 0.1 $25M 217k 115.68
Workday Note 0.250%10/0 (Principal) 0.1 $25M 15M 1.67
SVB Financial Call Option (SIVBQ) 0.1 $25M 36k 680.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $23M 15M 1.51
Metropcs Communications (TMUS) 0.1 $21M 194k 107.14
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $20M 111k 180.00
Sentinelone Cl A Call Option (S) 0.1 $20M 400k 50.00
Yeti Hldgs Call Option (YETI) 0.1 $19M 242k 80.00
Tilray Com Cl 2 Put Option (TLRY) 0.1 $19M 1.9M 10.00
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.1 $19M 1.9M 10.00
Williams Companies Call Option (WMB) 0.1 $19M 710k 26.67
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.1 $18M 653k 28.22
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $18M 7.8M 2.35
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $18M 260k 70.00
Rambus (RMBS) 0.1 $18M 596k 30.30
Paychex Put Option (PAYX) 0.1 $18M 128k 140.00
Royal Dutch Shell Spons Adr A Put Option 0.1 $18M 392k 45.00
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $17M 14M 1.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M 33k 517.77
Ross Stores Put Option (ROST) 0.1 $17M 154k 110.00
T. Rowe Price Put Option (TROW) 0.1 $17M 82k 200.00
Progressive Corporation Put Option (PGR) 0.1 $16M 161k 100.00
Simon Property Call Option (SPG) 0.1 $16M 98k 160.00
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $16M 391k 40.00
Wix SHS Call Option (WIX) 0.1 $16M 97k 160.00
Truist Financial Corp equities Put Option (TFC) 0.1 $15M 254k 60.00
Suncor Energy Call Option (SU) 0.1 $15M 492k 30.00
Rocket Cos Com Cl A Call Option (RKT) 0.1 $15M 1.4M 10.00
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.1 $15M 1.4M 10.00
Signature Bank (SBNY) 0.1 $14M 44k 323.38
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $14M 55k 260.00
Philip Morris International Put Option (PM) 0.1 $14M 140k 100.00
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $14M 167k 83.33
Valvoline Inc Common Call Option (VVV) 0.1 $14M 368k 37.22
Yum! Brands Call Option (YUM) 0.1 $14M 97k 140.00
Stryker Corporation Put Option (SYK) 0.1 $14M 50k 270.00
Viatris Put Option (VTRS) 0.1 $13M 1.0M 13.33
Sabre Put Option (SABR) 0.1 $13M 1.3M 10.00
Travel Leisure Ord Call Option (TNL) 0.1 $13M 234k 55.26
Wendy's/arby's Group Put Option (WEN) 0.1 $13M 531k 23.87
Southern Copper Corporation Call Option (SCCO) 0.0 $12M 203k 60.00
Williams-Sonoma Put Option (WSM) 0.0 $12M 71k 170.00
Pvh Corporation Put Option (PVH) 0.0 $12M 105k 110.00
United Sts Nat Gas Unit Par Call Option 0.0 $11M 1.1M 10.00
Willis Towers Watson SHS (WTW) 0.0 $11M 48k 237.46
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $11M 189k 60.00
Under Armour Cl A Call Option (UAA) 0.0 $11M 549k 20.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $11M 4.6M 2.31
Teradyne Put Option (TER) 0.0 $11M 66k 160.00
Royal Dutch Shell Spon Adr B Put Option 0.0 $11M 242k 43.33
Ventas Put Option (VTR) 0.0 $10M 208k 50.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $10M 1.0M 10.00
State Street Corporation Put Option (STT) 0.0 $10M 111k 90.00
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $9.8M 650k 15.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.5M 174k 54.55
Wisdomtree Tr Cloud Computng Put Option (WCLD) 0.0 $9.3M 180k 51.86
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $9.2M 5.5M 1.69
Sarepta Therapeutics Call Option (SRPT) 0.0 $9.2M 102k 90.00
Synopsys Call Option (SNPS) 0.0 $9.2M 25k 370.00
Planet Fitness Cl A Put Option (PLNT) 0.0 $9.1M 101k 90.00
Under Armour CL C Call Option (UA) 0.0 $9.0M 450k 20.00
Taskus Class A Com Call Option (TASK) 0.0 $9.0M 180k 50.00
Trupanion Put Option (TRUP) 0.0 $8.8M 66k 132.00
WNS HLDGS Spon Adr Call Option 0.0 $8.7M 98k 88.22
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $8.5M 7.3M 1.18
Prudential Financial Call Option (PRU) 0.0 $8.3M 75k 110.00
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $8.2M 165k 49.46
Penn National Gaming (PENN) 0.0 $8.1M 170k 47.62
Xcel Energy Put Option (XEL) 0.0 $8.1M 115k 70.00
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $8.0M 3.4M 2.35
Prologis Put Option (PLD) 0.0 $7.8M 46k 170.00
Whirlpool Corporation Put Option (WHR) 0.0 $7.8M 34k 230.00
Sonos Put Option (SONO) 0.0 $7.7M 258k 30.00
Shake Shack Cl A Put Option (SHAK) 0.0 $7.7M 110k 70.00
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $7.6M 379k 20.00
Wayfair Note 0.625%10/0 (Principal) 0.0 $7.4M 7.5M 0.98
Tegna Call Option (TGNA) 0.0 $7.2M 392k 18.42
Ping Identity Hldg Corp Call Option 0.0 $7.2M 314k 22.92
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $7.2M 180k 39.85
Tapestry Put Option (TPR) 0.0 $7.1M 179k 40.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.9M 3.5M 1.98
SYSCO Corporation Call Option (SYY) 0.0 $6.7M 83k 80.00
Sempra Energy Put Option (SRE) 0.0 $6.6M 51k 130.00
Rite Aid Corporation Call Option (RADCQ) 0.0 $6.5M 448k 14.62
Six Flags Entertainment Call Option (SIX) 0.0 $6.4M 160k 40.00
Qorvo Put Option (QRVO) 0.0 $6.3M 40k 156.67
Toast Cl A Put Option (TOST) 0.0 $5.9M 196k 30.00
Plby Group Ord Put Option (PLBY) 0.0 $5.8M 212k 27.14
Welltower Inc Com reit Put Option (WELL) 0.0 $5.6M 63k 90.00
Zimmer Holdings Put Option (ZBH) 0.0 $5.5M 42k 130.00
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $5.4M 135k 40.00
Vonage Holdings 0.0 $5.2M 250k 20.79
Smartsheet Com Cl A (SMAR) 0.0 $5.2M 67k 77.36
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $5.1M 127k 40.00
Riot Blockchain Call Option (RIOT) 0.0 $5.0M 250k 20.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $4.9M 498k 9.90
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $4.9M 158k 31.00
Trip Com Group Ads Call Option (TCOM) 0.0 $4.9M 244k 20.00
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $4.8M 242k 20.00
Waste Management Put Option (WM) 0.0 $4.8M 28k 170.00
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $4.8M 238k 20.00
United Natural Foods Put Option (UNFI) 0.0 $4.6M 93k 50.00
Realogy Hldgs Call Option (HOUS) 0.0 $4.6M 271k 16.81
Raymond James Financial Put Option (RJF) 0.0 $4.5M 45k 100.00
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $4.5M 150k 30.00
Range Resources Call Option (RRC) 0.0 $4.5M 250k 17.83
Population Health Invs Co In Unit 99/99/9999 0.0 $4.4M 442k 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.4M 315k 14.01
Plantronics 0.0 $4.4M 149k 29.34
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $4.4M 441k 9.90
Zoetis Cl A Put Option (ZTS) 0.0 $4.3M 18k 240.00
Transocean Reg Shs Call Option (RIG) 0.0 $4.3M 1.3M 3.33
Vistra Energy Call Option (VST) 0.0 $4.3M 215k 20.00
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $4.2M 7.0k 600.00
Parker-Hannifin Corporation Call Option (PH) 0.0 $4.2M 13k 320.00
Proshares Tr Bitcoin Strate Put Option (BITO) 0.0 $4.2M 145k 28.89
Stewart Information Services Corporation (STC) 0.0 $4.2M 52k 79.64
XP Cl A (XP) 0.0 $4.1M 143k 28.99
Vroom Call Option 0.0 $4.1M 406k 10.00
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $4.0M 66k 60.61
Stellantis SHS Put Option (STLA) 0.0 $4.0M 199k 20.00
Uniqure Nv SHS (QURE) 0.0 $3.9M 189k 20.72
Theravance Biopharma Put Option (TBPH) 0.0 $3.9M 354k 11.05
Vulcan Materials Company Put Option (VMC) 0.0 $3.8M 18k 210.00
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $3.8M 189k 20.00
Yandex N V Shs Class A (YNDX) 0.0 $3.8M 62k 60.59
Wabtec Corporation Put Option (WAB) 0.0 $3.7M 41k 90.00
Rayonier Call Option (RYN) 0.0 $3.6M 90k 40.36
Us Foods Hldg Corp call Call Option (USFD) 0.0 $3.6M 104k 34.84
Tufin Software Technologie SHS 0.0 $3.6M 340k 10.56
Westrock Put Option (WRK) 0.0 $3.6M 90k 40.00
Upland Software Put Option (UPLD) 0.0 $3.6M 214k 16.67
Two Hbrs Invt Corp Com New Put Option 0.0 $3.5M 351k 10.00
ViaSat (VSAT) 0.0 $3.5M 79k 44.55
Rover Group Com Cl A 0.0 $3.4M 353k 9.75
Stoneco Com Cl A Put Option (STNE) 0.0 $3.3M 197k 16.87
Wec Energy Group Put Option (WEC) 0.0 $3.3M 33k 100.00
PPG Industries Put Option (PPG) 0.0 $3.3M 19k 170.00
Stem Call Option (STEM) 0.0 $3.3M 163k 20.00
Paycom Software Call Option (PAYC) 0.0 $3.2M 7.6k 420.00
Regal-beloit Corporation (RRX) 0.0 $3.1M 19k 170.16
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $3.0M 75k 40.00
Scorpio Tankers SHS Put Option (STNG) 0.0 $3.0M 299k 10.00
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $3.0M 291k 10.13
Sprinklr Cl A Call Option (CXM) 0.0 $2.8M 179k 15.87
Perficient Call Option (PRFT) 0.0 $2.8M 22k 129.31
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $2.8M 116k 24.00
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.8M 280k 9.90
Uipath Cl A Call Option (PATH) 0.0 $2.7M 66k 40.00
Ttec Holdings (TTEC) 0.0 $2.6M 30k 86.96
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.5M 2.8M 0.93
Pulte Put Option (PHM) 0.0 $2.5M 41k 60.00
Zogenix Com New Put Option 0.0 $2.4M 150k 16.25
Virtu Finl Cl A (VIRT) 0.0 $2.4M 84k 28.85
Pontem Corporation Unit 99/99/9999 0.0 $2.4M 237k 10.08
Vici Pptys (VICI) 0.0 $2.4M 79k 30.14
Vicarious Surgical Com Cl A Call Option 0.0 $2.3M 220k 10.62
Revolve Group Cl A Call Option (RVLV) 0.0 $2.2M 37k 60.00
Textainer Group Holdings SHS Call Option 0.0 $2.2M 61k 36.67
Turning Pt Brands Call Option (TPB) 0.0 $2.2M 58k 37.50
Teradata Corporation Call Option (TDC) 0.0 $2.2M 51k 42.50
Wework Cl A Put Option 0.0 $2.1M 241k 8.75
Radware Ord (RDWR) 0.0 $2.1M 50k 41.63
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.1M 57k 36.41
Physicians Realty Trust Call Option 0.0 $2.0M 102k 20.00
Rackspace Technology (RXT) 0.0 $2.0M 146k 13.47
Southern Company Call Option (SO) 0.0 $2.0M 28k 70.00
Pbf Energy Cl A Call Option (PBF) 0.0 $1.9M 150k 12.97
V.F. Corporation Put Option (VFC) 0.0 $1.9M 28k 70.00
Regency Centers Corporation (REG) 0.0 $1.9M 26k 74.71
Sl Green Realty Put Option 0.0 $1.9M 28k 67.96
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $1.9M 13k 150.00
Seaworld Entertainment Call Option (PRKS) 0.0 $1.9M 31k 60.00
Te Connectivity SHS Put Option (TEL) 0.0 $1.9M 12k 160.00
Ubs Group SHS Call Option (UBS) 0.0 $1.8M 100k 17.87
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $1.8M 30k 60.00
Sandstorm Gold Com New Call Option (SAND) 0.0 $1.7M 175k 10.00
Stanley Black & Decker Put Option (SWK) 0.0 $1.7M 9.0k 190.00
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $1.7M 170k 10.04
PAR Technology Corporation Call Option (PAR) 0.0 $1.7M 32k 52.75
Skechers U S A Cl A Put Option (SKX) 0.0 $1.7M 42k 40.00
Vir Biotechnology Call Option (VIR) 0.0 $1.6M 38k 42.50
Periphas Capital Partnering Unit 99/99/9999 0.0 $1.6M 64k 24.79
Univar Call Option 0.0 $1.6M 56k 28.35
Phreesia Call Option (PHR) 0.0 $1.6M 38k 41.67
Skyworks Solutions (SWKS) 0.0 $1.5M 11k 142.86
Warrior Met Coal Call Option (HCC) 0.0 $1.5M 60k 25.72
Realreal (REAL) 0.0 $1.5M 132k 11.62
Resolute Fst Prods In Call Option 0.0 $1.5M 100k 15.27
St Energy Transition I Unit 99/99/9999 0.0 $1.4M 144k 10.01
Tg Therapeutics Call Option (TGTX) 0.0 $1.4M 78k 18.33
TransDigm Group Incorporated Put Option (TDG) 0.0 $1.4M 2.2k 640.00
Shift Technologies Cl A Call Option 0.0 $1.4M 397k 3.41
Ranger Oil Corporation Class A Com Call Option 0.0 $1.3M 50k 26.92
Republic Services Put Option (RSG) 0.0 $1.3M 9.5k 140.00
Travelers Companies Put Option (TRV) 0.0 $1.3M 8.3k 160.00
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.0 $1.3M 85k 15.54
Yamana Gold Call Option 0.0 $1.3M 262k 5.00
Upwork Call Option (UPWK) 0.0 $1.3M 39k 33.33
ResMed Put Option (RMD) 0.0 $1.3M 5.0k 260.00
Trinity Industries (TRN) 0.0 $1.2M 41k 30.15
Zuora Com Cl A Call Option (ZUO) 0.0 $1.2M 70k 17.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 25k 48.90
Waters Corporation Put Option (WAT) 0.0 $1.2M 3.2k 375.00
Social Capital Hedosopha Hld Shs Cl A Put Option 0.0 $1.2M 120k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.2M 120k 9.93
Pubmatic Com Cl A Put Option (PUBM) 0.0 $1.2M 39k 30.00
Rockwell Automation Put Option (ROK) 0.0 $1.2M 3.3k 350.00
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 115k 9.92
Quanta Services Call Option (PWR) 0.0 $1.1M 10k 110.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.1M 115k 9.89
Yum China Holdings Put Option (YUMC) 0.0 $1.1M 23k 49.82
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $1.1M 111k 10.00
PPL Corporation Put Option (PPL) 0.0 $1.1M 36k 30.00
Quotient Technology 0.0 $1.1M 145k 7.42
Realty Income Call Option (O) 0.0 $1.1M 15k 70.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 20k 51.38
Zions Bancorporation Call Option (ZION) 0.0 $1.0M 17k 60.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 25k 40.86
Tech And Energy Transition Unit 03/31/2028 0.0 $1.0M 101k 9.96
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $1.0M 8.0k 125.00
Tronox Holdings SHS (TROX) 0.0 $997k 42k 24.04
Pitney Bowes Call Option (PBI) 0.0 $995k 150k 6.63
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $988k 8.2k 120.00
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $958k 96k 9.96
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $920k 91k 10.12
Senseonics Hldgs Call Option (SENS) 0.0 $905k 339k 2.67
Verisk Analytics Put Option (VRSK) 0.0 $887k 3.9k 230.00
Sunnova Energy International (NOVA) 0.0 $863k 31k 27.93
Vera Bradley Call Option (VRA) 0.0 $851k 100k 8.51
Squarespace Class A Put Option (SQSP) 0.0 $834k 28k 29.48
Pilgrim's Pride Corporation (PPC) 0.0 $828k 29k 28.20
Western Union Company Call Option (WU) 0.0 $804k 40k 20.00
Whole Earth Brands Com Cl A (FREE) 0.0 $804k 75k 10.73
Verisign Put Option (VRSN) 0.0 $800k 3.2k 250.00
Signet Jewelers SHS Call Option (SIG) 0.0 $735k 8.2k 90.00
Vaxart Com New Put Option (VXRT) 0.0 $719k 115k 6.25
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $713k 5.5k 130.00
Sos Spnsord Ads New Call Option 0.0 $696k 487k 1.43
Trepont Acquisition Corp I Shs Cl A 0.0 $684k 69k 9.98
Thor Industries Call Option (THO) 0.0 $662k 6.6k 100.00
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $655k 13k 50.00
Tupperware Brands Corporation Call Option 0.0 $644k 42k 15.30
Smucker J M Com New Put Option (SJM) 0.0 $641k 4.8k 135.00
Tabula Rasa Healthcare 0.0 $638k 43k 14.99
Rapid7 (RPD) 0.0 $621k 5.3k 117.64
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $611k 31k 19.71
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $601k 3.5k 170.00
Tailwind Acquisition Corp Com Cl A 0.0 $598k 61k 9.84
Western Asset Mortgage cmn Put Option 0.0 $596k 281k 2.12
Regions Financial Corporation Put Option (RF) 0.0 $592k 27k 21.75
Rekor Systems Put Option (REKR) 0.0 $580k 93k 6.25
Tio Tech A Unit 04/12/2028 0.0 $579k 58k 9.91
Spirit Airlines Call Option (SAVE) 0.0 $573k 27k 21.43
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $569k 57k 9.91
Sun Ctry Airls Hldgs Call Option (SNCY) 0.0 $545k 20k 27.25
Smith & Nephew Spdn Adr New (SNN) 0.0 $536k 16k 34.62
Uta Acquisition Corporation Unit 12/01/2026 0.0 $527k 52k 10.08
Stratasys SHS Call Option (SSYS) 0.0 $522k 26k 20.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $518k 52k 9.99
Power & Digital Infrastructu Unit 12/09/2026 0.0 $509k 50k 10.18
Perion Network Shs New Call Option (PERI) 0.0 $503k 21k 24.29
Vector Call Option (VGR) 0.0 $501k 50k 10.00
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $497k 3.8k 130.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $487k 49k 9.93
Tastemaker Acquisition Corp Com Cl A 0.0 $474k 48k 9.89
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $461k 4.6k 100.00
Mack-Cali Realty Call Option (VRE) 0.0 $460k 25k 18.40
Public Storage Put Option (PSA) 0.0 $448k 1.2k 373.33
Whiting Pete Corp Com New Put Option 0.0 $433k 6.7k 64.63
PetMed Express Call Option (PETS) 0.0 $420k 14k 30.00
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $408k 20k 20.00
Pool Corporation Call Option (POOL) 0.0 $399k 700.00 570.00
Pine Is Acquisition Corp Cl A 0.0 $398k 40k 9.87
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $389k 20k 19.45
Pennymac Financial Services Put Option (PFSI) 0.0 $371k 5.3k 70.00
View Com Cl A 0.0 $366k 94k 3.90
Seagen Put Option 0.0 $360k 2.4k 150.00
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $339k 34k 9.90
Skillz Call Option 0.0 $338k 34k 10.00
Perrigo SHS Put Option (PRGO) 0.0 $336k 8.4k 40.00
Qurate Retail Com Ser A (QRTEA) 0.0 $318k 42k 7.61
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.0 $296k 30k 10.00
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $290k 3.6k 80.00
Resideo Technologies (REZI) 0.0 $283k 11k 25.99
Zoominfo Technologies Com Cl A Put Option (ZI) 0.0 $282k 4.7k 60.00
Pegasystems (PEGA) 0.0 $265k 2.4k 111.86
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $262k 452k 0.58
Proshares Tr Ultshrt Qqq Put Option 0.0 $257k 13k 20.00
Seres Therapeutics Call Option (MCRB) 0.0 $252k 25k 10.00
Xpo Logistics Inc equity Call Option (XPO) 0.0 $248k 3.1k 80.00
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $245k 429k 0.57
State Auto Financial Call Option 0.0 $240k 4.5k 53.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $236k 15k 15.45
Vanda Pharmaceuticals Call Option (VNDA) 0.0 $235k 15k 15.67
Periphas Capital Partnering Com Cl A 0.0 $230k 9.4k 24.38
Texas Roadhouse Put Option (TXRH) 0.0 $226k 2.5k 90.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $219k 22k 9.91
Tyler Technologies (TYL) 0.0 $216k 405.00 533.33
WisdomTree Investments Call Option (WT) 0.0 $214k 35k 6.11
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $208k 1.3k 155.00
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $200k 392k 0.51
Sangamo Biosciences Call Option (SGMO) 0.0 $199k 27k 7.51
Principal Financial Put Option (PFG) 0.0 $197k 2.8k 70.00
Vistagen Therapeutics Com New 0.0 $185k 95k 1.95
Viewray Call Option (VRAYQ) 0.0 $171k 31k 5.50
Provention Bio 0.0 $170k 30k 5.63
Peabody Energy Call Option (BTU) 0.0 $168k 17k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $159k 16k 9.97
Rocket Lab Usa Call Option (RKLB) 0.0 $152k 15k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $151k 15k 9.82
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $146k 15k 9.94
Vuzix Corp Com New Call Option (VUZI) 0.0 $145k 15k 10.00
Scion Tech Growth I *w Exp 11/01/202 0.0 $133k 224k 0.60
Tech And Energy Transition *w Exp 03/31/202 0.0 $128k 182k 0.70
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $106k 172k 0.62
Wm Technology (MAPS) 0.0 $93k 18k 5.32
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $85k 167k 0.51
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $85k 14k 6.00
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $72k 150k 0.48
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $69k 55k 1.26
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $63k 20k 3.16
Rlx Technology Sponsored Ads (RLX) 0.0 $62k 16k 3.93
Sesen Bio 0.0 $59k 72k 0.82
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $57k 105k 0.54
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $49k 87k 0.57
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $46k 77k 0.60
Westport Fuel Systems Com New Call Option 0.0 $46k 20k 2.35
Pulmatrix Com New 0.0 $43k 98k 0.44
Tellurian Put Option (TELL) 0.0 $37k 11k 3.33
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $33k 39k 0.85
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $32k 57k 0.56
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $22k 35k 0.62
Pontem Corporation *w Exp 01/05/202 0.0 $19k 22k 0.87
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $18k 31k 0.57
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $14k 26k 0.53
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $14k 15k 0.93
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $12k 20k 0.60
Pono Capital Corp *w Exp 09/30/202 0.0 $12k 25k 0.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 1.7M 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 41M 0.00
Regis Corporation Call Option 0.0 $0 21k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 4.9M 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 1.1M 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 370k 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 2.3M 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 1.2M 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 9.6M 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 2.0M 0.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 2.0M 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 48k 0.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $0 300k 0.00
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $0 3.5M 0.00
Vertex Energy Put Option (VTNR) 0.0 $0 123k 0.00
Therapeuticsmd Call Option 0.0 $0 155k 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 16k 0.00
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $0 362k 0.00
Sundial Growers Call Option 0.0 $0 730k 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 1.8M 0.00
Progenity Call Option 0.0 $0 14k 0.00
Triterras Shs Cl A Call Option (TRIRF) 0.0 $0 61k 0.00
Vinco Ventures Call Option 0.0 $0 280k 0.00
Paysafe Ord Call Option 0.0 $0 126k 0.00
Sylvamo Corp Common Stock Put Option (SLVM) 0.0 $0 62k 0.00