Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2022

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1419 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 7.8 $4.6B 22M 205.27
Tesla Motors (TSLA) 6.8 $4.0B 3.7M 1077.61
Microsoft Corporation (MSFT) 3.0 $1.7B 5.7M 308.31
Spx Flow 2.5 $1.5B 17M 88.89
Amazon Call Option (AMZN) 2.4 $1.4B 435k 3259.95
Fb Finl (FBK) 2.4 $1.4B 6.3M 222.35
Apple (AAPL) 2.2 $1.3B 7.5M 175.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $1.0B 7.6M 132.08
NVIDIA Corporation (NVDA) 1.7 $980M 3.6M 272.86
Booking Holdings Call Option (BKNG) 1.3 $783M 333k 2348.45
Palo Alto Networks Call Option (PANW) 1.3 $772M 1.2M 622.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $648M 233k 2781.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $598M 7.3M 82.29
Cigna Corp (CI) 1.0 $590M 2.5M 239.61
Advanced Micro Devices (AMD) 1.0 $575M 5.3M 109.34
Netflix (NFLX) 1.0 $572M 1.5M 374.59
Block Cl A (SQ) 0.9 $508M 3.7M 135.60
Paypal Holdings (PYPL) 0.8 $488M 4.2M 115.65
Citigroup Com New (C) 0.7 $418M 7.8M 53.40
JPMorgan Chase & Co. (JPM) 0.7 $410M 3.0M 136.32
Airbnb Com Cl A Call Option (ABNB) 0.7 $396M 2.3M 171.76
M&T Bank Corporation (MTB) 0.6 $375M 2.2M 169.25
Datadog Cl A Com (DDOG) 0.6 $373M 2.5M 151.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $367M 3.4M 108.80
Spdr Ser Tr S&p Biotech (XBI) 0.6 $365M 4.1M 89.88
Exxon Mobil Corporation Call Option (XOM) 0.6 $361M 4.4M 82.59
Workday Cl A (WDAY) 0.6 $352M 1.5M 239.46
Bank of America Corporation Call Option (BAC) 0.6 $350M 8.5M 41.22
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $345M 1.5M 227.08
Micron Technology (MU) 0.6 $344M 4.4M 77.87
Boeing Company (BA) 0.6 $330M 1.7M 191.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $322M 115k 2793.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $313M 904k 346.83
Visa Com Cl A Call Option (V) 0.5 $308M 1.4M 221.77
Adobe Systems Incorporated (ADBE) 0.5 $304M 668k 455.62
Qualcomm (QCOM) 0.5 $304M 2.0M 153.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $303M 2.9M 104.26
Walt Disney Company (DIS) 0.5 $301M 2.2M 137.16
Ishares Silver Tr Ishares (SLV) 0.5 $285M 13M 22.88
Coinbase Global Com Cl A Call Option (COIN) 0.5 $284M 1.5M 189.86
Wells Fargo & Company Call Option (WFC) 0.5 $277M 5.7M 48.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $277M 784k 352.91
Uber Technologies (UBER) 0.5 $276M 7.7M 35.70
FedEx Corporation (FDX) 0.4 $262M 1.1M 231.39
Broadcom (AVGO) 0.4 $256M 406k 629.70
MercadoLibre Call Option (MELI) 0.4 $255M 214k 1189.48
Freeport-mcmoran CL B Call Option (FCX) 0.4 $253M 5.1M 49.74
Zillow Group Cl C Cap Stk (Z) 0.4 $248M 5.0M 49.29
Goldman Sachs (GS) 0.4 $248M 752k 330.11
Sea Sponsord Ads (SE) 0.4 $238M 2.0M 119.79
Snap Cl A (SNAP) 0.4 $237M 6.6M 35.99
American Airls (AAL) 0.4 $237M 13M 18.25
Deere & Company Call Option (DE) 0.4 $230M 554k 415.46
Abbvie Call Option (ABBV) 0.4 $230M 1.4M 162.11
Applied Materials (AMAT) 0.4 $226M 1.7M 135.59
Merck & Co Call Option (MRK) 0.4 $225M 2.7M 82.05
salesforce (CRM) 0.4 $220M 1.0M 212.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $212M 2.9M 73.60
Snowflake Cl A (SNOW) 0.4 $209M 912k 229.19
Shopify Cl A (SHOP) 0.3 $205M 303k 675.86
Caterpillar (CAT) 0.3 $198M 890k 222.82
Jd.com Spon Adr Cl A (JD) 0.3 $195M 4.1M 47.62
United Sts Oil Units (USO) 0.3 $194M 2.6M 74.12
Delta Air Lines Inc Del Com New (DAL) 0.3 $192M 4.9M 39.57
Lockheed Martin Corporation (LMT) 0.3 $190M 431k 441.40
Ford Motor Company Call Option (F) 0.3 $189M 11M 16.91
Bausch Health Companies (BHC) 0.3 $189M 8.2M 22.85
Doordash Cl A Call Option (DASH) 0.3 $185M 1.6M 117.19
Johnson & Johnson Call Option (JNJ) 0.3 $184M 1.0M 177.23
Lam Research Corporation (LRCX) 0.3 $184M 342k 537.62
Morgan Stanley Com New Call Option (MS) 0.3 $181M 2.1M 87.40
Moderna (MRNA) 0.3 $181M 1.1M 172.27
Baidu Spon Adr Rep A (BIDU) 0.3 $180M 1.4M 132.29
Mastercard Incorporated Cl A Call Option (MA) 0.3 $176M 492k 357.38
Diamondback Energy Call Option (FANG) 0.3 $171M 1.2M 137.08
Texas Instruments Incorporated (TXN) 0.3 $170M 928k 183.49
Docusign (DOCU) 0.3 $167M 1.6M 107.12
Occidental Petroleum Corporation (OXY) 0.3 $167M 2.9M 56.74
Hldgs Call Option (UAL) 0.3 $164M 3.5M 46.36
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $162M 7.9M 20.48
Intel Corporation (INTC) 0.3 $160M 3.2M 49.56
Expedia Group Com New (EXPE) 0.3 $160M 818k 195.67
Royal Caribbean Cruises (RCL) 0.3 $156M 1.9M 83.78
Carnival Corp Common Stock (CCL) 0.3 $154M 7.6M 20.22
At&t (T) 0.3 $150M 6.4M 23.63
Amgen Call Option (AMGN) 0.3 $147M 609k 241.82
Pfizer (PFE) 0.3 $147M 2.8M 51.77
General Motors Company Call Option (GM) 0.2 $146M 3.3M 43.74
Las Vegas Sands (LVS) 0.2 $144M 3.7M 38.87
General Electric Com New (GE) 0.2 $143M 3.1M 46.59
Upstart Hldgs (UPST) 0.2 $140M 1.3M 109.09
Apollo Commercial Real Est. Finance (ARI) 0.2 $139M 2.2M 61.98
Starbucks Corporation (SBUX) 0.2 $138M 1.5M 90.97
Cisco Systems (CSCO) 0.2 $137M 2.4M 57.47
Palantir Technologies Cl A (PLTR) 0.2 $136M 9.9M 13.73
United Parcel Service CL B Call Option (UPS) 0.2 $135M 629k 214.46
Roblox Corp Cl A (RBLX) 0.2 $134M 2.9M 46.24
S&p Global Call Option (SPGI) 0.2 $131M 320k 410.18
Teladoc Call Option (TDOC) 0.2 $129M 1.8M 72.13
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $129M 493k 260.97
Oracle Corporation (ORCL) 0.2 $129M 1.6M 82.75
Union Pacific Corporation (UNP) 0.2 $127M 463k 273.19
Cleveland-cliffs (CLF) 0.2 $126M 3.9M 32.21
Nike CL B (NKE) 0.2 $125M 932k 134.56
Wynn Resorts (WYNN) 0.2 $121M 1.5M 79.74
Simon Property Grp Acq Holdi Com Cl A Call Option 0.2 $120M 915k 131.56
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $119M 51M 2.34
Servicenow (NOW) 0.2 $119M 213k 556.86
Capital One Financial (COF) 0.2 $119M 903k 131.26
Dow Call Option (DOW) 0.2 $118M 1.8M 63.72
Thermo Fisher Scientific Call Option (TMO) 0.2 $117M 197k 590.65
Marriott Intl Cl A (MAR) 0.2 $115M 653k 175.79
Comcast Corp Cl A Call Option (CMCSA) 0.2 $114M 2.4M 46.82
Honeywell International Call Option (HON) 0.2 $113M 581k 194.58
Bristol Myers Squibb Call Option (BMY) 0.2 $111M 1.5M 73.03
Costco Wholesale Corporation (COST) 0.2 $111M 193k 575.85
Roku Com Cl A Call Option (ROKU) 0.2 $111M 884k 125.27
Analog Devices (ADI) 0.2 $111M 669k 165.18
Pioneer Natural Resources Call Option 0.2 $110M 440k 250.03
Newmont Mining Corporation Call Option (NEM) 0.2 $109M 1.4M 79.45
Pinduoduo Sponsored Ads (PDD) 0.2 $109M 2.7M 40.10
4068594 Enphase Energy Call Option (ENPH) 0.2 $109M 539k 201.78
American Express Company Call Option (AXP) 0.2 $108M 578k 187.00
Activision Blizzard 0.2 $106M 1.5M 71.43
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $105M 193k 545.52
MetLife Call Option (MET) 0.2 $105M 1.5M 70.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $103M 765k 134.55
Medtronic SHS Call Option (MDT) 0.2 $103M 926k 110.95
CVS Caremark Corporation Call Option (CVS) 0.2 $99M 982k 101.21
Dollar General Call Option (DG) 0.2 $99M 443k 222.63
Unity Software (U) 0.2 $98M 989k 99.21
Procter & Gamble Company Call Option (PG) 0.2 $98M 641k 152.80
Lauder Estee Cos Cl A (EL) 0.2 $97M 355k 272.30
Mongodb Cl A Call Option (MDB) 0.2 $96M 216k 443.60
Marathon Petroleum Corp Call Option (MPC) 0.2 $96M 1.1M 85.50
International Business Machines (IBM) 0.2 $95M 733k 130.01
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $94M 1.0M 89.90
Twitter Call Option 0.2 $93M 2.4M 38.69
Alcoa Call Option (AA) 0.2 $92M 1.0M 90.03
Target Corporation Call Option (TGT) 0.2 $92M 433k 212.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $91M 4.2M 21.88
Select Sector Spdr Tr Energy (XLE) 0.2 $90M 1.2M 76.44
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $88M 1.9M 46.28
United States Steel Corporation Call Option (X) 0.2 $88M 2.3M 37.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $87M 130k 667.93
AutoZone Call Option (AZO) 0.1 $87M 42k 2044.58
Prologis Call Option (PLD) 0.1 $86M 530k 161.48
Nextera Energy (NEE) 0.1 $84M 996k 84.71
Chevron Corporation (CVX) 0.1 $84M 513k 163.04
Wal-Mart Stores (WMT) 0.1 $82M 553k 148.92
Bilibili Spons Ads Rep Z (BILI) 0.1 $82M 3.2M 25.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $82M 2.1M 38.35
Solaredge Technologies Call Option (SEDG) 0.1 $81M 252k 322.37
Metropcs Communications (TMUS) 0.1 $81M 628k 128.35
Blackstone Group Inc Com Cl A (BX) 0.1 $80M 633k 126.95
Mosaic (MOS) 0.1 $80M 1.2M 66.50
Chipotle Mexican Grill Call Option (CMG) 0.1 $79M 50k 1582.03
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $78M 195k 398.23
Zscaler Incorporated (ZS) 0.1 $78M 322k 241.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $77M 4.0M 19.38
Kroger Call Option (KR) 0.1 $77M 1.3M 57.37
First Solar Call Option (FSLR) 0.1 $76M 907k 83.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $76M 183k 415.24
Take-Two Interactive Software (TTWO) 0.1 $76M 491k 153.74
Apollo Global Mgmt (APO) 0.1 $75M 1.2M 61.99
Steel Dynamics Call Option (STLD) 0.1 $75M 895k 83.43
PNC Financial Services (PNC) 0.1 $74M 403k 184.45
Western Digital (WDC) 0.1 $74M 1.5M 49.65
Zoom Video Communications In Cl A (ZM) 0.1 $74M 633k 117.23
3M Company (MMM) 0.1 $72M 486k 148.88
The Trade Desk Com Cl A (TTD) 0.1 $72M 1.0M 69.25
stock 0.1 $72M 482k 148.61
Wayfair Cl A (W) 0.1 $71M 645k 110.78
Zynga Cl A Call Option 0.1 $67M 7.2M 9.24
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $66M 1.0M 66.29
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $65M 3.0M 21.76
Pepsi (PEP) 0.1 $65M 387k 167.39
McDonald's Corporation (MCD) 0.1 $64M 259k 247.28
Darden Restaurants (DRI) 0.1 $63M 473k 132.96
Live Nation Entertainment (LYV) 0.1 $62M 523k 117.64
Altria (MO) 0.1 $61M 1.2M 52.12
Verizon Communications Call Option (VZ) 0.1 $60M 1.2M 50.94
Coca-Cola Company (KO) 0.1 $60M 1.0M 57.47
Nxp Semiconductors N V (NXPI) 0.1 $60M 278k 214.29
Bath &#38 Body Works In (BBWI) 0.1 $59M 1.2M 47.80
Marvell Technology (MRVL) 0.1 $58M 730k 80.00
Valero Energy Corporation Call Option (VLO) 0.1 $58M 573k 101.54
Raytheon Technologies Corp Call Option (RTX) 0.1 $58M 583k 99.07
BlackRock (BLK) 0.1 $57M 75k 764.33
Intuit (INTU) 0.1 $57M 119k 480.83
MGM Resorts International. (MGM) 0.1 $56M 1.3M 41.94
Nucor Corporation Call Option (NUE) 0.1 $56M 374k 148.65
Select Sector Spdr Tr Technology (XLK) 0.1 $55M 347k 158.93
Home Depot Call Option (HD) 0.1 $55M 182k 299.33
EQT Corporation (EQT) 0.1 $54M 1.6M 34.41
Etsy (ETSY) 0.1 $54M 434k 124.28
Biontech Se Sponsored Ads (BNTX) 0.1 $53M 312k 170.56
Lululemon Athletica Call Option (LULU) 0.1 $53M 145k 365.24
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $52M 795k 65.57
Lowe's Companies (LOW) 0.1 $52M 257k 202.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $52M 201k 255.81
Penn National Gaming (PENN) 0.1 $51M 1.2M 42.42
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $51M 1.1M 44.08
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $50M 3.7M 13.51
Tempur-Pedic International (TPX) 0.1 $50M 1.8M 27.92
Cloudflare Cl A Com (NET) 0.1 $50M 417k 119.68
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $50M 4.4M 11.19
Rh (RH) 0.1 $49M 152k 326.08
eBay (EBAY) 0.1 $49M 860k 57.31
Carvana Cl A Call Option (CVNA) 0.1 $49M 413k 119.29
United Rentals Call Option (URI) 0.1 $49M 138k 355.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $48M 1.0M 45.93
Ke Hldgs Sponsored Ads (BEKE) 0.1 $48M 3.9M 12.37
Caesars Entertainment (CZR) 0.1 $47M 607k 77.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $47M 166k 282.54
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $47M 580k 80.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option (PBR.A) 0.1 $47M 3.1M 14.80
Gfl Environmental Unit 99/99/9999t 0.1 $46M 625k 74.04
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $46M 8.5M 5.46
Lyft Cl A Com (LYFT) 0.1 $46M 1.2M 38.40
Kla Corp Com New (KLAC) 0.1 $45M 127k 357.14
ConocoPhillips (COP) 0.1 $45M 452k 100.00
Dish Network Corporation Cl A 0.1 $45M 1.4M 31.66
Devon Energy Corporation (DVN) 0.1 $45M 761k 59.13
Pinterest Cl A (PINS) 0.1 $45M 1.8M 24.61
Magnite Ord (MGNI) 0.1 $44M 3.3M 13.21
CF Industries Holdings (CF) 0.1 $43M 416k 103.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $43M 263k 161.40
Plug Power Com New Call Option (PLUG) 0.1 $42M 1.5M 28.61
Charles Schwab Corporation Call Option (SCHW) 0.1 $41M 488k 84.31
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $41M 400k 102.82
Invitation Homes Call Option (INVH) 0.1 $41M 1.0M 40.18
Digital Turbine Com New (APPS) 0.1 $40M 923k 43.81
Southwest Airlines Call Option (LUV) 0.1 $40M 881k 45.80
Halliburton Company Call Option (HAL) 0.1 $40M 1.1M 37.87
Bill Com Holdings Ord (BILL) 0.1 $40M 175k 226.74
Paramount Global Class A Com Call Option (PARAA) 0.1 $39M 1.0M 37.81
Philip Morris International Call Option (PM) 0.1 $39M 420k 93.94
Hasbro (HAS) 0.1 $39M 481k 81.93
McKesson Corporation (MCK) 0.1 $39M 128k 306.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M 116k 337.22
Wolfspeed (WOLF) 0.1 $39M 342k 113.86
Novavax Com New (NVAX) 0.1 $39M 524k 73.63
Akamai Technologies (AKAM) 0.1 $39M 323k 119.38
Nio Spon Ads (NIO) 0.1 $37M 1.8M 21.05
Li Auto Sponsored Ads (LI) 0.1 $37M 1.4M 25.81
Electronic Arts (EA) 0.1 $37M 292k 126.51
Bk Nova Cad Call Option (BNS) 0.1 $37M 512k 71.72
United Sts Nat Gas Unit Par 0.1 $36M 1.8M 19.72
Ventas Call Option (VTR) 0.1 $36M 581k 61.76
Twilio Cl A Call Option (TWLO) 0.1 $36M 216k 164.81
AFLAC Incorporated Call Option (AFL) 0.1 $34M 524k 64.39
Hilton Worldwide Holdings Call Option (HLT) 0.1 $34M 223k 151.74
Norfolk Southern (NSC) 0.1 $33M 117k 285.23
Cheniere Energy Com New Call Option (LNG) 0.1 $33M 239k 138.65
Shell Spon Ads (SHEL) 0.1 $33M 593k 54.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $32M 689k 46.87
Albemarle Corporation Call Option (ALB) 0.1 $32M 145k 221.15
On Hldg Namen Akt A (ONON) 0.1 $32M 1.3M 25.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $32M 417k 75.99
Agnico (AEM) 0.1 $32M 514k 61.24
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $32M 2.1M 14.84
Okta Cl A Call Option (OKTA) 0.1 $31M 207k 150.96
Intuitive Surgical Com New (ISRG) 0.1 $31M 104k 301.67
Amc Entmt Hldgs Cl A Com 0.1 $31M 1.3M 24.64
Match Group (MTCH) 0.1 $30M 280k 108.76
Stanley Black & Decker (SWK) 0.1 $30M 216k 139.78
Clorox Company (CLX) 0.1 $30M 216k 139.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $30M 32M 0.94
Alteryx Com Cl A 0.1 $30M 418k 71.53
Spotify Technology S A SHS Call Option (SPOT) 0.1 $30M 198k 151.02
Sofi Technologies (SOFI) 0.1 $30M 3.1M 9.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M 757k 39.14
Zendesk 0.0 $29M 243k 120.27
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $29M 507k 57.34
Generac Holdings Call Option (GNRC) 0.0 $29M 98k 297.26
Phillips 66 Call Option (PSX) 0.0 $29M 335k 86.39
UnitedHealth (UNH) 0.0 $27M 53k 509.96
Xpeng Ads (XPEV) 0.0 $27M 967k 27.59
Eli Lilly & Co. Call Option (LLY) 0.0 $27M 93k 286.38
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $27M 15M 1.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $26M 791k 33.09
Dex (DXCM) 0.0 $26M 51k 511.52
Hubspot (HUBS) 0.0 $26M 55k 474.79
Mr Cooper Group (COOP) 0.0 $26M 569k 45.67
Parker-Hannifin Corporation (PH) 0.0 $26M 91k 283.77
Bed Bath & Beyond Call Option 0.0 $26M 1.1M 22.53
Five9 (FIVN) 0.0 $26M 232k 110.40
Herbalife Nutrition Com Shs (HLF) 0.0 $25M 826k 30.37
Schlumberger Com Stk (SLB) 0.0 $25M 604k 41.38
Marathon Digital Holdings In (MARA) 0.0 $25M 893k 27.97
Workday Note 0.250%10/0 (Principal) 0.0 $25M 15M 1.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24M 2.6M 9.39
Emerson Electric Call Option (EMR) 0.0 $24M 248k 98.05
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $24M 612k 39.25
Zendesk Note 0.250% 3/1 (Principal) 0.0 $24M 13M 1.92
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $24M 385k 62.12
Constellation Brands Cl A (STZ) 0.0 $24M 103k 229.64
RH Note 6/1 (Principal) 0.0 $24M 14M 1.69
Nutanix Cl A (NTNX) 0.0 $23M 852k 26.83
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $23M 7.5M 3.02
Block Note 0.500% 5/1 (Principal) 0.0 $23M 13M 1.81
Discover Financial Services (DFS) 0.0 $23M 205k 110.23
Pg&e Corp Unit 99/99/9999 0.0 $23M 200k 112.44
American Tower Reit Call Option (AMT) 0.0 $22M 89k 251.22
Air Products & Chemicals (APD) 0.0 $22M 90k 249.95
Netease Sponsored Ads (NTES) 0.0 $22M 310k 71.43
Healthcare Tr Amer Cl A New Call Option 0.0 $22M 706k 31.34
Teck Resources CL B (TECK) 0.0 $22M 541k 40.39
Southern Copper Corporation Call Option (SCCO) 0.0 $22M 285k 75.90
Verisk Analytics Call Option (VRSK) 0.0 $22M 100k 214.64
Gilead Sciences Call Option (GILD) 0.0 $21M 357k 59.45
Autodesk (ADSK) 0.0 $21M 99k 214.37
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $21M 23M 0.94
Element Solutions (ESI) 0.0 $21M 957k 21.90
Fiserv (FI) 0.0 $21M 204k 101.40
American Intl Group Com New Call Option (AIG) 0.0 $21M 329k 62.78
Fireeye 0.0 $21M 921k 22.41
Capri Holdings SHS (CPRI) 0.0 $21M 400k 51.39
Microchip Technology (MCHP) 0.0 $21M 328k 62.50
SVB Financial (SIVBQ) 0.0 $20M 36k 559.64
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $20M 12M 1.72
TJX Companies (TJX) 0.0 $20M 334k 60.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20M 187k 107.10
Vale S A Sponsored Ads Call Option (VALE) 0.0 $20M 1000k 19.99
Peabody Energy Call Option (BTU) 0.0 $20M 808k 24.53
Avaya Holdings Corp Call Option 0.0 $20M 1.6M 12.67
Linde SHS 0.0 $20M 62k 319.42
Abbott Laboratories (ABT) 0.0 $20M 165k 118.35
New Relic 0.0 $20M 293k 66.86
Kimberly-Clark Corporation Call Option (KMB) 0.0 $20M 158k 123.16
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $19M 19M 1.00
Tyson Foods Cl A Call Option (TSN) 0.0 $19M 216k 89.62
Viatris Call Option (VTRS) 0.0 $19M 1.8M 10.88
Iaa Call Option 0.0 $19M 503k 38.25
Digitalbridge Group Cl A Com 0.0 $19M 2.6M 7.20
Draftkings Com Cl A Call Option 0.0 $19M 978k 19.47
Old National Ban Call Option (ONB) 0.0 $19M 1.2M 16.38
Antero Res Call Option (AR) 0.0 $19M 611k 30.53
Sunpower Call Option (SPWRQ) 0.0 $19M 867k 21.48
Kraft Heinz (KHC) 0.0 $19M 472k 39.39
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19M 890k 20.86
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.93
Ringcentral Cl A (RNG) 0.0 $18M 157k 117.20
Cummins (CMI) 0.0 $18M 89k 205.16
Opendoor Technologies (OPEN) 0.0 $18M 2.1M 8.65
Hess (HES) 0.0 $18M 169k 107.06
Vistra Energy Call Option (VST) 0.0 $18M 774k 23.25
Progressive Corporation Call Option (PGR) 0.0 $18M 158k 113.99
Hca Holdings Call Option (HCA) 0.0 $18M 71k 250.62
Sentinelone Cl A (S) 0.0 $18M 460k 38.74
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $18M 150k 117.97
Us Bancorp Del Com New (USB) 0.0 $18M 332k 53.22
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $18M 14M 1.31
Digitalocean Hldgs (DOCN) 0.0 $18M 176k 100.00
Suncor Energy (SU) 0.0 $18M 538k 32.58
Hp (HPQ) 0.0 $18M 420k 41.67
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $17M 18M 0.97
Academy Sports & Outdoor (ASO) 0.0 $17M 437k 39.40
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $17M 222k 77.25
Kohl's Corporation Call Option (KSS) 0.0 $17M 279k 60.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17M 91k 184.99
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $17M 341k 49.10
Skyworks Solutions (SWKS) 0.0 $17M 126k 133.32
Nordstrom Call Option (JWN) 0.0 $17M 612k 27.11
Lennar Corp Cl A Call Option (LEN) 0.0 $16M 203k 81.17
Intercontinental Exchange Call Option (ICE) 0.0 $16M 124k 132.12
EOG Resources Call Option (EOG) 0.0 $16M 137k 119.23
Chewy Cl A (CHWY) 0.0 $16M 396k 40.78
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $16M 806k 19.99
Vici Pptys (VICI) 0.0 $16M 562k 28.46
Eaton Corp SHS (ETN) 0.0 $16M 105k 151.75
Duke Energy Corp Com New Call Option (DUK) 0.0 $16M 142k 111.66
Five Below Call Option (FIVE) 0.0 $16M 100k 158.36
Dick's Sporting Goods Call Option (DKS) 0.0 $16M 155k 100.01
Biogen Idec (BIIB) 0.0 $15M 73k 210.59
Kkr & Co (KKR) 0.0 $15M 258k 58.47
Apellis Pharmaceuticals (APLS) 0.0 $15M 150k 100.00
Gamestop Corp Cl A Call Option (GME) 0.0 $15M 90k 166.58
Paychex Call Option (PAYX) 0.0 $15M 109k 136.47
Nutanix Note 1/1 (Principal) 0.0 $15M 15M 0.99
Cameco Corporation (CCJ) 0.0 $15M 503k 29.10
Domino's Pizza Call Option (DPZ) 0.0 $15M 36k 407.03
Travel Leisure Ord (TNL) 0.0 $15M 252k 57.94
Synopsys (SNPS) 0.0 $15M 44k 332.95
Guess? (GES) 0.0 $15M 668k 21.87
Best Buy Call Option (BBY) 0.0 $14M 157k 90.90
Sunrun Call Option (RUN) 0.0 $14M 467k 30.37
Prudential Financial Call Option (PRU) 0.0 $14M 120k 118.17
Chubb Call Option (CB) 0.0 $14M 66k 213.89
Yeti Hldgs (YETI) 0.0 $14M 236k 59.98
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $14M 165k 85.96
Axcelis Technologies Com New (ACLS) 0.0 $14M 172k 81.97
Sabre Call Option (SABR) 0.0 $14M 1.2M 11.43
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $14M 5.3M 2.62
Danaher Corporation (DHR) 0.0 $14M 47k 293.34
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $14M 699k 19.88
Arista Networks (ANET) 0.0 $14M 100k 138.98
Apa Corporation Call Option (APA) 0.0 $14M 331k 41.33
International Game Technolog Shs Usd Call Option (IGT) 0.0 $14M 552k 24.68
Blackberry (BB) 0.0 $14M 1.8M 7.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14M 10M 1.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 357k 37.90
Microstrategy Cl A New (MSTR) 0.0 $14M 28k 486.33
8x8 (EGHT) 0.0 $13M 1.1M 12.59
SYSCO Corporation (SYY) 0.0 $13M 163k 81.64
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $13M 1.7M 7.77
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $13M 12M 1.09
Proshares Tr Bitcoin Strate (BITO) 0.0 $13M 460k 28.56
Ringcentral Note 3/0 (Principal) 0.0 $13M 15M 0.87
iRobot Corporation Call Option (IRBT) 0.0 $13M 205k 63.40
Monster Beverage Corp (MNST) 0.0 $13M 162k 79.88
Wix SHS Call Option (WIX) 0.0 $13M 123k 104.46
AES Corporation (AES) 0.0 $13M 501k 25.72
Automatic Data Processing (ADP) 0.0 $13M 55k 227.54
Encana Corporation (OVV) 0.0 $13M 230k 54.07
Walgreen Boots Alliance Call Option (WBA) 0.0 $12M 278k 44.77
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $12M 1.1M 11.36
Callon Petroleum 0.0 $12M 209k 59.07
Absolute Software Corporation 0.0 $12M 1.4M 8.48
Fortinet (FTNT) 0.0 $12M 36k 341.74
CarMax (KMX) 0.0 $12M 127k 96.47
Exelon Corporation Call Option (EXC) 0.0 $12M 255k 47.63
Lincoln National Corporation (LNC) 0.0 $12M 185k 65.37
Wendy's/arby's Group (WEN) 0.0 $12M 550k 21.97
Epam Systems (EPAM) 0.0 $12M 41k 296.61
Mbia Call Option (MBI) 0.0 $12M 321k 37.46
Mandiant Note 1.625% 6/0 (Principal) 0.0 $12M 12M 0.99
Discovery Com Ser A 0.0 $12M 472k 24.92
Docusign Note 1/1 (Principal) 0.0 $12M 13M 0.94
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $12M 210k 55.58
Mettler-Toledo International Call Option (MTD) 0.0 $12M 8.5k 1373.18
Mattel (MAT) 0.0 $12M 525k 22.20
Global Payments Call Option (GPN) 0.0 $12M 85k 136.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 32k 354.71
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 107k 107.70
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 1.00
Fidelity National Information Services Call Option (FIS) 0.0 $11M 114k 100.42
Allstate Corporation Call Option (ALL) 0.0 $11M 114k 99.77
Deckers Outdoor Corporation (DECK) 0.0 $11M 41k 273.79
Kinder Morgan (KMI) 0.0 $11M 584k 19.06
Williams-Sonoma (WSM) 0.0 $11M 75k 144.93
KB Home Call Option (KBH) 0.0 $11M 334k 32.38
Peloton Interactive Cl A Com (PTON) 0.0 $11M 405k 26.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $11M 426k 25.00
Host Hotels & Resorts Call Option (HST) 0.0 $11M 546k 19.43
Genes (GCO) 0.0 $11M 165k 63.60
Ambarella SHS Call Option (AMBA) 0.0 $10M 98k 104.91
Under Armour Cl A (UAA) 0.0 $10M 603k 17.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10M 65k 157.73
Wheaton Precious Metals Corp (WPM) 0.0 $10M 215k 47.59
Assured Guaranty (AGO) 0.0 $10M 159k 63.69
Nutrien Call Option (NTR) 0.0 $10M 96k 103.99
Kinross Gold Corp Call Option (KGC) 0.0 $10M 1.7M 5.88
Beyond Meat (BYND) 0.0 $10M 207k 48.30
Arbor Realty Trust (ABR) 0.0 $9.8M 552k 17.86
Fastly Cl A (FSLY) 0.0 $9.8M 565k 17.38
Synovus Finl Corp Com New Call Option (SNV) 0.0 $9.8M 200k 49.00
Laredo Petroleum (VTLE) 0.0 $9.8M 124k 78.86
Green Plains Note 4.125% 9/0 (Principal) 0.0 $9.8M 8.0M 1.22
Boston Beer Cl A Call Option (SAM) 0.0 $9.8M 25k 388.46
D.R. Horton Call Option (DHI) 0.0 $9.7M 131k 74.51
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $9.7M 297k 32.56
Signature Bank (SBNY) 0.0 $9.6M 33k 293.59
Cme Call Option (CME) 0.0 $9.6M 40k 237.85
Dell Technologies CL C Call Option (DELL) 0.0 $9.5M 189k 50.20
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $9.5M 47k 200.79
T. Rowe Price Call Option (TROW) 0.0 $9.4M 63k 151.19
Dominion Resources Call Option (D) 0.0 $9.4M 111k 84.97
Ball Corporation (BALL) 0.0 $9.3M 103k 90.02
Cognyte Software Ord Shs (CGNT) 0.0 $9.3M 818k 11.31
Illumina (ILMN) 0.0 $9.2M 26k 349.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.1M 85k 107.47
Clean Harbors Call Option (CLH) 0.0 $8.9M 80k 111.64
8X8 Note 0.500% 2/0 (Principal) 0.0 $8.8M 9.5M 0.92
Magna Intl Inc cl a (MGA) 0.0 $8.7M 135k 64.32
Bank of New York Mellon Corporation Put Option (BK) 0.0 $8.6M 174k 49.63
Redfin Corp Call Option (RDFN) 0.0 $8.6M 477k 18.05
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $8.6M 6.5M 1.32
Safehold 0.0 $8.5M 153k 55.56
Kyndryl Hldgs Common Stock (KD) 0.0 $8.5M 645k 13.12
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $8.5M 5.0M 1.69
Teradyne Call Option (TER) 0.0 $8.5M 72k 118.22
Armour Residential Reit Com New Call Option 0.0 $8.4M 1.0M 8.40
Godaddy Cl A Call Option (GDDY) 0.0 $8.4M 100k 83.70
Coupang Cl A Call Option (CPNG) 0.0 $8.4M 472k 17.68
Lendingclub Corp Com New (LC) 0.0 $8.3M 527k 15.78
Truist Financial Corp equities Call Option (TFC) 0.0 $8.3M 146k 56.70
Dupont De Nemours Call Option (DD) 0.0 $8.3M 112k 73.58
Gap (GAP) 0.0 $8.3M 587k 14.08
Ishares Tr Msci China Etf (MCHI) 0.0 $8.2M 155k 52.90
Enviva Call Option (EVA) 0.0 $8.1M 102k 79.15
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $8.0M 167k 48.32
Monolithic Power Systems (MPWR) 0.0 $8.0M 16k 485.63
Novo-nordisk A S Adr Call Option (NVO) 0.0 $8.0M 72k 111.04
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.9M 523k 15.12
Paycom Software Call Option (PAYC) 0.0 $7.9M 23k 346.40
Ping Identity Hldg Corp 0.0 $7.8M 285k 27.43
Msci (MSCI) 0.0 $7.8M 16k 502.96
Ares Capital Corporation (ARCC) 0.0 $7.8M 371k 20.95
CSX Corporation (CSX) 0.0 $7.7M 206k 37.45
Guess Note 2.000% 4/1 (Principal) 0.0 $7.7M 7.0M 1.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.7M 231k 33.18
Brighthouse Finl (BHF) 0.0 $7.6M 147k 51.64
Nrg Energy Com New Call Option (NRG) 0.0 $7.6M 198k 38.36
Signet Jewelers SHS Call Option (SIG) 0.0 $7.5M 103k 72.70
Redfin Corp Note 10/1 (Principal) 0.0 $7.4M 10M 0.74
Groupon Com New (GRPN) 0.0 $7.3M 381k 19.23
Ubiquiti Put Option (UI) 0.0 $7.3M 25k 291.16
Marsh & McLennan Companies Call Option (MMC) 0.0 $7.3M 43k 170.41
Curiositystream Com Cl A (CURI) 0.0 $7.2M 2.5M 2.90
Coty Com Cl A Call Option (COTY) 0.0 $7.2M 805k 8.99
Xcel Energy Call Option (XEL) 0.0 $7.2M 100k 72.17
Boston Scientific Corporation Call Option (BSX) 0.0 $7.2M 163k 44.29
L3harris Technologies Call Option (LHX) 0.0 $7.2M 29k 248.46
Matador Resources (MTDR) 0.0 $7.2M 136k 52.89
Technipfmc (FTI) 0.0 $7.2M 923k 7.75
Callaway Golf Company (MODG) 0.0 $7.1M 302k 23.40
Chegg (CHGG) 0.0 $6.9M 192k 36.26
ExlService Holdings Call Option (EXLS) 0.0 $6.9M 48k 143.27
Entegris Call Option (ENTG) 0.0 $6.8M 52k 131.27
Transocean Reg Shs (RIG) 0.0 $6.8M 1.5M 4.58
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $6.8M 6.5M 1.03
Frontier Communications Pare Call Option (FYBR) 0.0 $6.6M 240k 27.67
Acuity Brands Call Option (AYI) 0.0 $6.6M 35k 189.31
NetApp (NTAP) 0.0 $6.6M 73k 90.91
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $6.6M 334k 19.76
Global E Online SHS (GLBE) 0.0 $6.6M 195k 33.78
Casella Waste Sys Cl A Put Option (CWST) 0.0 $6.6M 75k 87.65
Doximity Cl A Call Option (DOCS) 0.0 $6.5M 125k 52.09
Green Plains Partners Com Rep Ptr In Put Option 0.0 $6.5M 210k 31.01
Asana Cl A Call Option (ASAN) 0.0 $6.5M 163k 39.97
Ally Financial (ALLY) 0.0 $6.4M 147k 43.49
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $6.4M 646k 9.85
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $6.4M 96k 66.34
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.3M 687k 9.14
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $6.3M 70k 89.67
Global Net Lease Com New (GNL) 0.0 $6.2M 46k 136.65
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $6.2M 45k 138.28
Travelers Companies Call Option (TRV) 0.0 $6.2M 34k 182.76
Wayfair Note 0.625%10/0 (Principal) 0.0 $6.2M 7.5M 0.82
Rocket Cos Com Cl A Call Option (RKT) 0.0 $6.2M 553k 11.12
Invesco SHS Call Option (IVZ) 0.0 $6.1M 267k 23.06
Martin Marietta Materials Call Option (MLM) 0.0 $6.1M 16k 384.94
Bloom Energy Corp Com Cl A (BE) 0.0 $6.0M 248k 24.17
Builders FirstSource (BLDR) 0.0 $6.0M 93k 64.49
Ross Stores (ROST) 0.0 $5.9M 65k 90.45
Vmware Cl A Com Call Option 0.0 $5.9M 52k 113.86
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $5.8M 642k 9.00
Lithium Amers Corp Com New 0.0 $5.7M 148k 38.50
Align Technology (ALGN) 0.0 $5.7M 13k 436.01
International Paper Company Call Option (IP) 0.0 $5.6M 121k 46.15
International Money Express (IMXI) 0.0 $5.6M 227k 24.61
Aercap Holdings Nv SHS Call Option (AER) 0.0 $5.6M 111k 50.28
Xpo Logistics Inc equity Call Option (XPO) 0.0 $5.5M 75k 72.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.5M 595k 9.21
Pennymac Financial Services (PFSI) 0.0 $5.4M 102k 53.25
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $5.4M 119k 45.32
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $5.4M 108k 50.24
WNS HLDGS Spon Adr Call Option 0.0 $5.4M 63k 85.49
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $5.4M 181k 29.69
Vistaoutdoor (VSTO) 0.0 $5.4M 150k 35.70
Beyond Meat Note 3/1 (Principal) 0.0 $5.3M 9.0M 0.59
Playtika Hldg Corp (PLTK) 0.0 $5.3M 275k 19.34
Tufin Software Technologie SHS 0.0 $5.3M 596k 8.93
Fiverr Intl Ord Shs (FVRR) 0.0 $5.3M 70k 76.06
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $5.2M 99k 53.11
Southern Company Call Option (SO) 0.0 $5.2M 72k 72.51
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $5.2M 4.6M 1.13
Wix Note 7/0 (Principal) 0.0 $5.2M 5.0M 1.04
Gold Resource Corporation (GORO) 0.0 $5.2M 2.1M 2.44
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $5.2M 200k 25.75
Harley-Davidson (HOG) 0.0 $5.1M 129k 39.41
Sciplay Corporation Cl A 0.0 $5.1M 392k 12.92
Hologic (HOLX) 0.0 $5.0M 66k 76.70
Applovin Corp Com Cl A Call Option (APP) 0.0 $5.0M 91k 55.07
Confluent Class A Com (CFLT) 0.0 $5.0M 122k 40.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.0M 95k 52.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 183k 26.97
Pivotal Investment Corp Iii Com Cl A 0.0 $4.9M 504k 9.78
Edwards Lifesciences Call Option (EW) 0.0 $4.9M 42k 117.72
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $4.8M 313k 15.46
Haynes International Com New (HAYN) 0.0 $4.8M 112k 42.59
Ishares Msci Cda Etf (EWC) 0.0 $4.8M 119k 40.23
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $4.8M 482k 9.88
Hannon Armstrong Put Option (HASI) 0.0 $4.7M 100k 47.43
Whirlpool Corporation Call Option (WHR) 0.0 $4.6M 27k 172.77
Flex Ord (FLEX) 0.0 $4.6M 250k 18.54
Qorvo (QRVO) 0.0 $4.6M 37k 124.09
Tripadvisor (TRIP) 0.0 $4.6M 169k 27.14
Burlington Stores (BURL) 0.0 $4.6M 25k 182.05
Papa John's Int'l (PZZA) 0.0 $4.6M 43k 105.34
Pan American Silver Corp Can Call Option (PAAS) 0.0 $4.5M 166k 27.30
Population Health Invs Co In Unit 99/99/9999 0.0 $4.5M 455k 9.93
Didi Global Sponsored Ads (DIDIY) 0.0 $4.5M 1.8M 2.50
Avis Budget (CAR) 0.0 $4.5M 17k 263.32
Bunge Call Option 0.0 $4.5M 40k 110.81
Continental Resources 0.0 $4.4M 73k 60.98
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $4.4M 69k 63.88
Enterprise Products Partners Call Option (EPD) 0.0 $4.4M 170k 25.81
Genuine Parts Company Call Option (GPC) 0.0 $4.3M 35k 126.03
Toll Brothers (TOL) 0.0 $4.3M 92k 47.02
Synchrony Financial Call Option (SYF) 0.0 $4.2M 122k 34.81
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $4.2M 69k 61.33
Centene Corporation Call Option (CNC) 0.0 $4.2M 50k 84.21
Xpel (XPEL) 0.0 $4.2M 80k 52.33
Dt Midstream Common Stock (DTM) 0.0 $4.1M 88k 47.10
Aptiv SHS (APTV) 0.0 $4.1M 35k 119.77
Deutsche Bank A G Namen Akt (DB) 0.0 $4.1M 328k 12.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.1M 100k 41.22
Two Com Cl A 0.0 $4.1M 420k 9.78
Tapestry (TPR) 0.0 $4.1M 111k 37.16
Murphy Oil Corporation (MUR) 0.0 $4.1M 101k 40.43
Fifth Third Ban Call Option (FITB) 0.0 $4.1M 95k 43.04
Shake Shack Cl A (SHAK) 0.0 $4.1M 60k 67.96
Pdc Energy Call Option 0.0 $4.1M 56k 72.68
Plby Group Ord Call Option (PLBY) 0.0 $4.1M 311k 13.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.1M 289k 14.03
Elastic N V Ord Shs Call Option (ESTC) 0.0 $4.0M 45k 88.96
Fmc Corp Com New Call Option (FMC) 0.0 $4.0M 31k 131.58
Repligen Corporation (RGEN) 0.0 $4.0M 21k 188.06
Williams Companies Call Option (WMB) 0.0 $4.0M 120k 33.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0M 125k 32.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0M 405k 9.84
Lemonade (LMND) 0.0 $4.0M 151k 26.38
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $4.0M 3.4M 1.16
Mix Telematics Sponsored Adr 0.0 $3.9M 350k 11.21
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $3.9M 64k 61.61
Cnh Indl N V SHS (CNH) 0.0 $3.9M 247k 15.85
Lightning Emotors 0.0 $3.9M 750k 5.18
Evgo Cl A Com Call Option (EVGO) 0.0 $3.8M 299k 12.86
Sonos (SONO) 0.0 $3.8M 135k 28.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.8M 8.4k 453.69
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 77k 49.57
Humana Put Option (HUM) 0.0 $3.8M 8.7k 435.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.8M 384k 9.82
Marathon Oil Corporation Call Option (MRO) 0.0 $3.8M 150k 25.11
Sl Green Realty Corp Call Option (SLG) 0.0 $3.8M 46k 81.19
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.7M 3.5M 1.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.7M 13k 277.68
Xerox Holdings Corp Com New (XRX) 0.0 $3.7M 184k 20.17
Rayonier Call Option (RYN) 0.0 $3.7M 90k 41.12
ViaSat (VSAT) 0.0 $3.7M 76k 48.81
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $3.7M 366k 10.10
Verisign (VRSN) 0.0 $3.7M 17k 222.30
Howmet Aerospace (HWM) 0.0 $3.7M 102k 35.94
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $3.7M 165k 22.15
Pbf Energy Cl A Call Option (PBF) 0.0 $3.7M 150k 24.37
Barclays Bank Ipth Sr B S&p 0.0 $3.6M 142k 25.70
IDEXX Laboratories (IDXX) 0.0 $3.6M 6.6k 547.08
Luminar Technologies Com Cl A (LAZR) 0.0 $3.6M 231k 15.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.6M 57k 62.76
Coupa Software Call Option 0.0 $3.6M 35k 101.60
Southwestern Energy Company Call Option 0.0 $3.6M 496k 7.17
General Dynamics Corporation Call Option (GD) 0.0 $3.5M 15k 241.12
Univar Call Option 0.0 $3.5M 110k 32.14
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $3.5M 58k 61.44
Franco-Nevada Corporation Call Option (FNV) 0.0 $3.5M 22k 159.47
Quanta Services (PWR) 0.0 $3.5M 27k 131.58
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $3.5M 350k 10.01
Spirit Airlines Call Option (SAVE) 0.0 $3.4M 157k 21.87
Beazer Homes Usa Com New Call Option (BZH) 0.0 $3.4M 225k 15.22
PG&E Corporation Call Option (PCG) 0.0 $3.4M 285k 11.94
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $3.4M 344k 9.90
Oneok (OKE) 0.0 $3.4M 48k 70.62
Universal Display Corporation Call Option (OLED) 0.0 $3.4M 20k 166.92
CBOE Holdings Call Option (CBOE) 0.0 $3.4M 30k 114.44
Credit Suisse Group Sponsored Adr 0.0 $3.4M 431k 7.85
Fluor Corporation (FLR) 0.0 $3.4M 118k 28.69
New Residential Invt Corp Com New Call Option (RITM) 0.0 $3.4M 306k 10.98
Cbre Group Cl A Call Option (CBRE) 0.0 $3.3M 37k 91.51
Waste Management (WM) 0.0 $3.3M 21k 158.51
Cognex Corporation Call Option (CGNX) 0.0 $3.3M 43k 77.15
Peloton Interactive Note 2/1 (Principal) 0.0 $3.3M 4.0M 0.83
Vinco Ventures 0.0 $3.3M 1.0M 3.20
Independence Holdings Corp Unit 03/02/2026 0.0 $3.3M 333k 9.88
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $3.2M 326k 9.89
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $3.2M 327k 9.87
Esm Acquisition Corporation Unit 99/99/9999 0.0 $3.2M 325k 9.90
Stellantis SHS Call Option (STLA) 0.0 $3.2M 197k 16.27
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $3.2M 325k 9.87
Weibo Corp Sponsored Adr (WB) 0.0 $3.2M 131k 24.51
Archer Daniels Midland Company (ADM) 0.0 $3.2M 35k 90.26
Lumen Technologies Call Option (LUMN) 0.0 $3.2M 282k 11.27
Editas Medicine (EDIT) 0.0 $3.2M 167k 19.01
Dollar Tree (DLTR) 0.0 $3.1M 19k 160.62
Six Flags Entertainment (SIX) 0.0 $3.1M 71k 43.54
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $3.1M 146k 21.29
Skechers U S A Cl A Call Option (SKX) 0.0 $3.1M 76k 40.77
Sherwin-Williams Company (SHW) 0.0 $3.1M 12k 250.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.1M 153k 20.06
Hancock Holding Company (HWC) 0.0 $3.1M 59k 52.15
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $3.1M 39k 79.43
AmerisourceBergen (COR) 0.0 $3.1M 20k 154.73
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $3.1M 214k 14.28
Sirius Xm Holdings (SIRI) 0.0 $3.0M 460k 6.62
Equinix Call Option (EQIX) 0.0 $3.0M 4.1k 741.71
Service Corporation International (SCI) 0.0 $3.0M 46k 65.85
Pvh Corporation (PVH) 0.0 $3.0M 39k 76.66
Mimecast Ord Shs Call Option 0.0 $3.0M 38k 79.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0M 33k 90.51
Overstock Call Option (BYON) 0.0 $3.0M 67k 44.01
Willis Towers Watson SHS Call Option (WTW) 0.0 $3.0M 13k 236.24
Westrock (WRK) 0.0 $2.9M 63k 47.03
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $2.9M 292k 10.10
Cardinal Health (CAH) 0.0 $2.9M 52k 56.69
Macerich Company (MAC) 0.0 $2.9M 187k 15.64
Targa Res Corp Call Option (TRGP) 0.0 $2.9M 39k 75.46
Adecoagro S A (AGRO) 0.0 $2.9M 236k 12.08
Celsius Hldgs Com New (CELH) 0.0 $2.8M 52k 55.05
Foot Locker Call Option (FL) 0.0 $2.8M 95k 29.66
Tegna (TGNA) 0.0 $2.8M 126k 22.31
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.8M 284k 9.86
Barnes (B) 0.0 $2.8M 70k 40.20
Corsair Gaming (CRSR) 0.0 $2.8M 132k 21.16
Black Mountain Acq Corp Unit 99/99/9999 0.0 $2.8M 277k 10.07
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $2.8M 277k 10.05
Freyr Battery SHS 0.0 $2.8M 226k 12.29
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $2.8M 6.7k 413.33
Hemisphere Media Group Cl A 0.0 $2.8M 605k 4.57
Camping World Hldgs Cl A Call Option (CWH) 0.0 $2.8M 98k 27.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.7M 252k 10.80
Tellurian (TELL) 0.0 $2.7M 512k 5.30
Welltower Inc Com reit Call Option (WELL) 0.0 $2.7M 28k 96.12
Monday SHS (MNDY) 0.0 $2.7M 17k 157.67
Realogy Hldgs Call Option (HOUS) 0.0 $2.7M 171k 15.68
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $2.7M 270k 9.84
Zoetis Cl A Call Option (ZTS) 0.0 $2.6M 14k 188.59
Marqeta Class A Com (MQ) 0.0 $2.6M 237k 11.04
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.6M 2.8M 0.94
Paccar (PCAR) 0.0 $2.6M 29k 87.94
Key (KEY) 0.0 $2.6M 115k 22.39
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $2.6M 262k 9.81
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.6M 30k 84.48
Cadence Design Systems (CDNS) 0.0 $2.6M 16k 164.43
Designer Brands Cl A (DBI) 0.0 $2.5M 187k 13.50
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $2.5M 29k 85.59
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 203k 12.38
Medical Properties Trust Call Option (MPW) 0.0 $2.5M 118k 21.14
Team 0.0 $2.5M 103k 24.15
Glenfarne Merger Corp Class A Com 0.0 $2.5M 254k 9.76
Barclays Adr (BCS) 0.0 $2.5M 314k 7.90
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 165k 14.95
Amyris Com New 0.0 $2.5M 564k 4.36
Bofi Holding Put Option (AX) 0.0 $2.5M 53k 46.39
SkyWest Call Option (SKYW) 0.0 $2.5M 85k 28.85
Comerica Incorporated (CMA) 0.0 $2.5M 27k 90.38
Discovery Com Ser C Call Option 0.0 $2.4M 100k 24.42
Andersons (ANDE) 0.0 $2.4M 48k 50.26
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $2.4M 75k 31.99
1life Healthcare Call Option 0.0 $2.4M 217k 11.08
Royal Gold Call Option (RGLD) 0.0 $2.4M 17k 141.29
DaVita Call Option (DVA) 0.0 $2.4M 21k 113.10
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $2.4M 71k 33.57
Crown Castle Intl (CCI) 0.0 $2.4M 13k 184.46
BorgWarner (BWA) 0.0 $2.4M 61k 38.87
Advance Auto Parts (AAP) 0.0 $2.4M 11k 206.95
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $2.3M 140k 16.62
Ferrari Nv Ord (RACE) 0.0 $2.3M 11k 217.93
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 147k 15.74
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $2.3M 231k 9.84
Cintas Corporation (CTAS) 0.0 $2.3M 5.3k 425.47
Gitlab Class A Com Call Option (GTLB) 0.0 $2.3M 42k 54.46
Momentive Global 0.0 $2.3M 139k 16.26
Warrior Met Coal Call Option (HCC) 0.0 $2.2M 60k 37.10
Climate Real Impact Slutins Unit 99/99/9999 0.0 $2.2M 226k 9.86
Lattice Semiconductor (LSCC) 0.0 $2.2M 40k 55.56
Cenovus Energy Call Option (CVE) 0.0 $2.2M 129k 16.69
Dutch Bros Cl A Call Option (BROS) 0.0 $2.1M 39k 55.26
Molson Coors Beverage Cl A Call Option (TAP.A) 0.0 $2.1M 39k 53.38
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $2.1M 33k 62.95
Novocure Ord Shs Call Option (NVCR) 0.0 $2.1M 25k 82.85
Cedar Fair Depositry Unit Call Option 0.0 $2.1M 38k 54.80
Bumble Com Cl A (BMBL) 0.0 $2.1M 71k 29.01
American Electric Power Company Call Option (AEP) 0.0 $2.0M 21k 99.76
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $2.0M 204k 9.90
Bloomin Brands Call Option (BLMN) 0.0 $2.0M 92k 21.94
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $2.0M 204k 9.83
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 29k 69.86
Revolve Group Cl A (RVLV) 0.0 $2.0M 38k 53.34
Cargurus Com Cl A Call Option (CARG) 0.0 $2.0M 47k 42.45
Relmada Therapeutics Call Option (RLMD) 0.0 $2.0M 73k 27.00
C5 Acquisition Corporation Unit 99/99/9999 0.0 $2.0M 196k 10.10
Pontem Corporation Unit 99/99/9999 0.0 $2.0M 199k 9.88
Forum Merger Iv Corp Unit 03/15/2028 0.0 $2.0M 198k 9.87
Innovative Industria A Call Option (IIPR) 0.0 $2.0M 9.5k 205.38
Aspen Technology Call Option 0.0 $2.0M 12k 165.34
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.9M 25k 76.67
Bruker Corporation Call Option (BRKR) 0.0 $1.9M 30k 64.30
Cyberark Software SHS (CYBR) 0.0 $1.9M 11k 168.79
Alamos Gold Com Cl A Call Option (AGI) 0.0 $1.9M 228k 8.42
Everbridge, Inc. Cmn Call Option (EVBG) 0.0 $1.9M 44k 43.64
Origin Materials Call Option (ORGN) 0.0 $1.9M 290k 6.58
Glaxosmithkline Sponsored Adr Call Option 0.0 $1.9M 44k 43.55
Lucid Group (LCID) 0.0 $1.9M 75k 25.39
Energy Fuels Com New (UUUU) 0.0 $1.9M 206k 9.15
Us Foods Hldg Corp call Call Option (USFD) 0.0 $1.9M 50k 37.64
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.9M 190k 9.85
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 56k 33.26
Sarepta Therapeutics (SRPT) 0.0 $1.9M 24k 78.17
Atlas Air Worldwide Hldgs In Com New 0.0 $1.8M 22k 83.81
Toast Cl A Call Option (TOST) 0.0 $1.8M 84k 21.73
Altice Usa Cl A (ATUS) 0.0 $1.8M 144k 12.48
Innoviz Technologies SHS (INVZ) 0.0 $1.8M 493k 3.62
Stoneco Com Cl A Call Option (STNE) 0.0 $1.8M 152k 11.70
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.9k 447.38
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $1.8M 63k 28.19
Mid-America Apartment (MAA) 0.0 $1.8M 8.4k 208.96
Physicians Realty Trust 0.0 $1.7M 99k 17.55
Blink Charging Call Option (BLNK) 0.0 $1.7M 65k 26.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.7M 226k 7.64
Aspen Aerogels Call Option (ASPN) 0.0 $1.7M 50k 34.48
Curevac N V (CVAC) 0.0 $1.7M 88k 19.60
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.7M 173k 9.85
Tree (TREE) 0.0 $1.7M 14k 119.67
Crocs (CROX) 0.0 $1.7M 22k 76.43
Hersha Hospitality Tr Pr Shs Ben Int Call Option 0.0 $1.7M 185k 9.08
Fair Isaac Corporation Call Option (FICO) 0.0 $1.7M 3.6k 466.67
Boyd Gaming Corporation Call Option (BYD) 0.0 $1.7M 26k 65.78
Landcadia Holdings Iv Unit 05/01/2025 0.0 $1.7M 169k 9.88
Big Lots (BIGGQ) 0.0 $1.7M 48k 34.60
Compass Cl A Call Option (COMP) 0.0 $1.7M 210k 7.86
Trupanion Put Option (TRUP) 0.0 $1.6M 18k 89.13
Freshworks Class A Com Call Option (FRSH) 0.0 $1.6M 91k 17.92
MGIC Investment Put Option (MTG) 0.0 $1.6M 120k 13.55
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $1.6M 150k 10.69
FleetCor Technologies 0.0 $1.6M 6.4k 249.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 97k 16.22
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.6M 157k 9.90
Switch Cl A Call Option 0.0 $1.6M 50k 30.82
Copart (CPRT) 0.0 $1.5M 12k 125.55
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 25k 61.94
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.5M 157k 9.81
Textainer Group Holdings SHS 0.0 $1.5M 40k 38.09
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.5M 313k 4.87
Dole Ord Shs Call Option (DOLE) 0.0 $1.5M 123k 12.40
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.5M 150k 10.11
Uniqure Nv SHS (QURE) 0.0 $1.5M 83k 18.07
Financial Institutions Call Option (FISI) 0.0 $1.5M 50k 30.14
Aramark Hldgs Call Option (ARMK) 0.0 $1.5M 40k 37.60
Aon Shs Cl A (AON) 0.0 $1.5M 4.6k 325.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 25k 60.98
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 153k 9.82
Riot Blockchain (RIOT) 0.0 $1.5M 71k 21.16
Annaly Capital Management 0.0 $1.5M 211k 7.04
Hello Group Ads (MOMO) 0.0 $1.5M 258k 5.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5M 43k 34.22
Trip Com Group Ads (TCOM) 0.0 $1.5M 64k 23.12
Corning Incorporated (GLW) 0.0 $1.5M 40k 36.92
Republic Services (RSG) 0.0 $1.5M 11k 133.05
Periphas Capital Partnering Unit 99/99/9999 0.0 $1.5M 64k 23.01
Vertex Energy (VTNR) 0.0 $1.5M 148k 9.94
Uipath Cl A Call Option (PATH) 0.0 $1.5M 68k 21.59
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 147k 9.94
Valvoline Inc Common Call Option (VVV) 0.0 $1.4M 46k 31.55
Chemocentryx Call Option 0.0 $1.4M 57k 25.07
Macy's (M) 0.0 $1.4M 58k 24.37
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 314k 4.53
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $1.4M 147k 9.59
Hanesbrands Call Option (HBI) 0.0 $1.4M 93k 14.89
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $1.4M 107k 12.90
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $1.4M 27k 51.36
Power & Digital Infrastructu Unit 12/09/2026 0.0 $1.4M 138k 10.03
C3 Ai Cl A (AI) 0.0 $1.4M 61k 22.70
Kaltura (KLTR) 0.0 $1.4M 766k 1.79
Dillards Cl A Call Option (DDS) 0.0 $1.4M 5.1k 268.33
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 5.2k 263.25
Rogers Corporation (ROG) 0.0 $1.3M 6.7k 200.00
Halozyme Therapeutics Call Option (HALO) 0.0 $1.3M 34k 39.88
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $1.3M 133k 10.08
Cvr Partners Call Option (UAN) 0.0 $1.3M 9.4k 137.87
Eg Acquisition Corp Unit 99/99/9999 0.0 $1.3M 132k 9.77
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.3M 84k 15.35
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 77k 16.66
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.3M 132k 9.71
Signify Health Cl A Com Call Option 0.0 $1.3M 70k 18.16
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $1.3M 129k 9.85
Nasdaq Omx (NDAQ) 0.0 $1.3M 7.1k 177.91
Horizon Therapeutics Pub L SHS 0.0 $1.3M 12k 105.01
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.2M 126k 9.90
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $1.2M 28k 43.22
Gopro Cl A (GPRO) 0.0 $1.2M 142k 8.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.2M 116k 10.37
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.2M 122k 9.85
Digital Realty Trust (DLR) 0.0 $1.2M 14k 84.25
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $1.2M 120k 9.85
Cdk Global Inc equities 0.0 $1.2M 24k 48.67
Ameriprise Financial (AMP) 0.0 $1.2M 3.9k 300.37
Citrix Systems 0.0 $1.2M 11k 100.84
Prog Holdings Com Npv (PRG) 0.0 $1.2M 40k 28.61
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.1M 115k 9.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 51k 21.89
Sempra Energy (SRE) 0.0 $1.1M 6.6k 168.00
Enbridge (ENB) 0.0 $1.1M 24k 46.13
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.1M 110k 9.94
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.1M 112k 9.82
Change Healthcare 0.0 $1.1M 50k 21.80
First Bancorp P R Com New (FBP) 0.0 $1.1M 45k 23.99
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.1M 110k 9.89
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 93.71
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.0 $1.1M 125k 8.65
Igm Biosciences (IGMS) 0.0 $1.1M 40k 27.01
Pubmatic Com Cl A Call Option (PUBM) 0.0 $1.1M 41k 26.10
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 29k 36.43
Moneygram Intl Com New 0.0 $1.1M 100k 10.56
Alaska Air (ALK) 0.0 $1.1M 18k 58.08
Credit Acceptance (CACC) 0.0 $1.0M 1.9k 550.00
Tractor Supply Company (TSCO) 0.0 $1.0M 4.4k 233.44
Jeld-wen Hldg Call Option (JELD) 0.0 $1.0M 50k 20.28
Mag Silver Corp (MAG) 0.0 $1.0M 64k 15.82
Carlyle Group (CG) 0.0 $1.0M 21k 48.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 26k 39.14
eHealth (EHTH) 0.0 $994k 80k 12.41
Mission Advancement Corp Unit 99/99/9999 0.0 $982k 100k 9.81
Tech And Energy Transition Unit 03/31/2028 0.0 $973k 99k 9.82
XP Cl A Put Option (XP) 0.0 $969k 32k 30.09
Dropbox Cl A (DBX) 0.0 $965k 42k 23.24
American Eagle Outfitters Call Option (AEO) 0.0 $963k 57k 16.80
Uta Acquisition Corporation Unit 12/01/2026 0.0 $954k 95k 10.01
Ishares Msci Germany Etf (EWG) 0.0 $951k 33k 28.53
Western Union Company Call Option (WU) 0.0 $945k 50k 18.82
Iveric Bio Call Option 0.0 $942k 56k 16.82
Agnc Invt Corp Com reit (AGNC) 0.0 $942k 72k 13.12
Kamada SHS (KMDA) 0.0 $940k 170k 5.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $935k 27k 35.22
Preferred Apartment Communitie 0.0 $933k 37k 24.93
Virtu Finl Cl A (VIRT) 0.0 $920k 25k 37.18
Health Catalyst Call Option (HCAT) 0.0 $915k 35k 26.14
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $913k 93k 9.78
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $905k 91k 9.98
Timkensteel (MTUS) 0.0 $901k 41k 21.87
Extra Space Storage (EXR) 0.0 $897k 4.4k 206.12
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $896k 91k 9.83
Pure Storage Cl A Call Option (PSTG) 0.0 $890k 25k 35.32
Valley National Ban (VLY) 0.0 $889k 68k 13.01
Cerner Corporation 0.0 $887k 9.4k 94.17
Compute Health Acquisitin Unit 99/99/9999 0.0 $867k 88k 9.90
SM Energy (SM) 0.0 $859k 22k 38.68
PerkinElmer (RVTY) 0.0 $859k 4.9k 174.92
Old Dominion Freight Line (ODFL) 0.0 $857k 3.6k 235.22
Offerpad Solutions Com Cl A Call Option 0.0 $855k 170k 5.03
Invesco Mortgage Capital 0.0 $854k 47k 18.01
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $853k 8.3k 102.77
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $842k 86k 9.74
Vroom Call Option 0.0 $837k 314k 2.66
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $835k 84k 9.96
First Majestic Silver Corp Call Option (AG) 0.0 $834k 63k 13.18
Tal Education Group Sponsored Ads (TAL) 0.0 $834k 277k 3.01
Faraday Futre Intlgt Elctr I Call Option 0.0 $830k 166k 4.99
Ferroglobe SHS (GSM) 0.0 $826k 107k 7.70
Ii-vi 0.0 $822k 11k 72.33
Northern Trust Corporation Call Option (NTRS) 0.0 $816k 7.0k 116.52
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $814k 25k 32.56
Stryker Corporation (SYK) 0.0 $812k 3.0k 267.67
W.W. Grainger (GWW) 0.0 $805k 1.6k 515.46
Nektar Therapeutics Call Option (NKTR) 0.0 $802k 149k 5.40
Lamb Weston Hldgs (LW) 0.0 $799k 13k 59.93
Athira Pharma (ATHA) 0.0 $798k 59k 13.52
Arena Fortify Acquisition Unit 11/10/2026 0.0 $796k 79k 10.07
Barclays Bank Etn Lkd 48 0.0 $796k 13k 61.23
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $792k 90k 8.85
Denison Mines Corp (DNN) 0.0 $791k 494k 1.60
Hecla Mining Company (HL) 0.0 $786k 119k 6.59
Garmin SHS (GRMN) 0.0 $784k 6.6k 118.66
Whiting Pete Corp Com New 0.0 $779k 7.0k 111.11
American Water Works Call Option (AWK) 0.0 $778k 4.7k 165.43
Wabtec Corporation (WAB) 0.0 $776k 8.1k 96.18
Pmv Consumer Acquisition Cor 0.0 $775k 78k 9.88
Brixmor Prty Call Option (BRX) 0.0 $774k 30k 25.80
MarketAxess Holdings (MKTX) 0.0 $772k 2.3k 340.91
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $769k 78k 9.85
Public Service Enterprise (PEG) 0.0 $768k 2.2k 346.73
Realty Income (O) 0.0 $768k 11k 69.38
St Energy Transition I Unit 99/99/9999 0.0 $766k 76k 10.03
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $765k 78k 9.77
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $760k 20k 38.79
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $754k 75k 10.06
Ssr Mining (SSRM) 0.0 $754k 35k 21.76
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $753k 75k 10.00
Brightcove (BCOV) 0.0 $748k 96k 7.79
Rockwell Automation (ROK) 0.0 $741k 2.6k 280.39
Colicity Unit 02/24/2026 0.0 $732k 74k 9.84
Omni (OMC) 0.0 $728k 8.6k 84.70
Appian Corp Cl A Call Option (APPN) 0.0 $724k 12k 60.85
Seagen Call Option 0.0 $720k 5.0k 144.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $714k 125k 5.71
Anthem (ELV) 0.0 $698k 1.4k 491.65
Silvergate Cap Corp Cl A 0.0 $687k 4.6k 150.60
Figs Cl A Call Option (FIGS) 0.0 $682k 32k 21.51
Box Cl A (BOX) 0.0 $679k 23k 29.06
Cheesecake Factory Incorporated (CAKE) 0.0 $678k 17k 39.89
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $677k 9.5k 71.30
Hpx Corp Shs Cl A 0.0 $670k 68k 9.92
Ego (EGO) 0.0 $669k 60k 11.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $668k 8.0k 83.33
Edison International (EIX) 0.0 $666k 9.5k 69.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $661k 205k 3.23
Cars (CARS) 0.0 $660k 46k 14.49
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $658k 6.4k 102.64
Skillz 0.0 $656k 221k 2.96
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option 0.0 $653k 13k 49.09
Desktop Metal Com Cl A 0.0 $653k 138k 4.74
Honest Call Option (HNST) 0.0 $651k 125k 5.21
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $648k 11k 59.56
Hyzon Motors Com Cl A Call Option (HYZN) 0.0 $640k 100k 6.39
Alpha Metallurgical Resources (AMR) 0.0 $640k 4.8k 131.98
Wework Cl A Call Option 0.0 $629k 92k 6.82
Chatham Lodging Trust Call Option (CLDT) 0.0 $622k 45k 13.79
Advanced Merger Partners Unit 99/99/9999 0.0 $619k 63k 9.83
Canadian Solar (CSIQ) 0.0 $617k 17k 35.35
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $601k 61k 9.91
Tailwind Acquisition Corp Com Cl A 0.0 $600k 61k 9.89
Arbutus Biopharma (ABUS) 0.0 $599k 201k 2.98
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $597k 8.5k 70.55
Becton, Dickinson and Put Option (BDX) 0.0 $597k 2.3k 259.57
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $596k 61k 9.82
ImmunoGen 0.0 $596k 125k 4.75
Colgate-Palmolive Company Call Option (CL) 0.0 $584k 7.3k 80.00
Root Com Cl A 0.0 $580k 295k 1.97
Fastenal Company (FAST) 0.0 $577k 9.7k 59.35
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $572k 1.5M 0.38
Stratasys SHS (SSYS) 0.0 $566k 23k 24.85
Nikola Corp 0.0 $564k 53k 10.72
Ishares Tr Msci India Etf (INDA) 0.0 $564k 12k 47.62
Gores Technology Partners Ii Unit 03/16/2028 0.0 $563k 57k 9.85
Canaan Sponsored Ads (CAN) 0.0 $561k 103k 5.43
Covetrus 0.0 $554k 33k 16.80
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $547k 12k 46.30
Tronox Holdings SHS (TROX) 0.0 $543k 27k 19.79
Hershey Company (HSY) 0.0 $537k 2.5k 217.48
Sun Ctry Airls Hldgs Call Option (SNCY) 0.0 $524k 20k 26.20
Whole Earth Brands Com Cl A (FREE) 0.0 $521k 73k 7.16
Compass Minerals International (CMP) 0.0 $520k 66k 7.88
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $514k 52k 9.92
Z-work Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.90
Abiomed Call Option 0.0 $497k 1.5k 331.33
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $493k 50k 9.86
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $493k 50k 9.87
Cornerstone Buil 0.0 $486k 20k 24.30
Proshares Tr Ii Sht Vix St Trm Put Option (SVXY) 0.0 $486k 8.9k 54.61
Tg Therapeutics (TGTX) 0.0 $483k 51k 9.50
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $482k 22k 21.89
Cleanspark Com New (CLSK) 0.0 $480k 39k 12.38
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $479k 57k 8.40
Nov (NOV) 0.0 $477k 24k 19.67
Clarivate Ord Shs Call Option (CLVT) 0.0 $476k 28k 16.76
Ocwen Finl Corp Com New Call Option (ONIT) 0.0 $475k 20k 23.75
Perion Network Shs New Call Option (PERI) 0.0 $472k 21k 22.48
Senseonics Hldgs (SENS) 0.0 $472k 302k 1.56
Ouster 0.0 $471k 105k 4.50
New Oriental Ed & Technology Spon Adr 0.0 $471k 260k 1.81
Workhorse Group Com New 0.0 $459k 92k 5.00
Zillow Group Cl A Call Option (ZG) 0.0 $458k 9.5k 48.21
Cano Health Com Cl A Call Option 0.0 $458k 105k 4.36
Motive Capital Corp Ii Unit 99/99/9999 0.0 $457k 45k 10.19
Arthur J. Gallagher & Co. (AJG) 0.0 $455k 2.6k 175.22
Zimmer Holdings (ZBH) 0.0 $455k 3.5k 128.73
Global X Fds Global X Uranium (URA) 0.0 $455k 17k 26.16
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $446k 45k 9.87
Beam Global (BEEM) 0.0 $443k 22k 20.47
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $441k 1.4M 0.31
Yum China Holdings (YUMC) 0.0 $439k 11k 41.51
Cortexyme (QNCX) 0.0 $438k 71k 6.19
Cue Biopharma (CUE) 0.0 $436k 90k 4.87
Mack-Cali Realty Call Option (VRE) 0.0 $435k 25k 17.40
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $434k 1.6M 0.27
Taskus Class A Com (TASK) 0.0 $432k 11k 38.90
ResMed (RMD) 0.0 $432k 1.8k 242.65
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $428k 931k 0.46
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $427k 43k 9.93
Big Sky Growth Partners Class A Com 0.0 $423k 44k 9.71
Newell Rubbermaid (NWL) 0.0 $421k 20k 21.39
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $421k 42k 10.04
Poshmark Com Cl A Call Option 0.0 $413k 33k 12.67
Range Resources (RRC) 0.0 $413k 14k 30.35
PPG Industries (PPG) 0.0 $411k 3.1k 131.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $410k 3.4k 120.05
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $410k 42k 9.81
Growgeneration Corp (GRWG) 0.0 $410k 44k 9.23
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $409k 42k 9.74
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $408k 1.1M 0.36
Kludein I Acquisition Corp Cl A 0.0 $407k 41k 9.94
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $407k 1.1M 0.37
Equifax Call Option (EFX) 0.0 $398k 50k 8.02
Universal Hlth Svcs CL B (UHS) 0.0 $398k 45k 8.86
Proshares Tr Shrt Russell2000 (RWM) 0.0 $398k 18k 22.15
Pine Is Acquisition Corp Cl A 0.0 $396k 40k 9.82
Fubotv Call Option (FUBO) 0.0 $396k 60k 6.56
Funko Com Cl A Call Option (FNKO) 0.0 $384k 22k 17.24
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $381k 6.8k 55.95
Commscope Hldg (COMM) 0.0 $380k 48k 7.87
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $379k 843k 0.45
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $373k 38k 9.89
Quest Diagnostics Incorporated (DGX) 0.0 $371k 2.7k 137.45
Tupperware Brands Corporation Call Option 0.0 $368k 19k 19.47
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $361k 1.1M 0.33
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $360k 6.0k 60.00
Raymond James Financial (RJF) 0.0 $357k 3.2k 110.17
Uranium Energy (UEC) 0.0 $353k 77k 4.59
Harmonic (HLIT) 0.0 $351k 38k 9.28
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $351k 1.1M 0.33
Microstrategy Note 0.750%12/1 (Principal) 0.0 $348k 250k 1.39
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $343k 34k 10.09
Magnachip Semiconductor Corp Call Option (MX) 0.0 $340k 20k 16.92
ConAgra Foods (CAG) 0.0 $339k 10k 33.55
Ammo (POWW) 0.0 $339k 71k 4.81
FirstEnergy Call Option (FE) 0.0 $330k 7.2k 45.78
Matterport Com Cl A (MTTR) 0.0 $329k 41k 8.13
Zions Bancorporation (ZION) 0.0 $328k 5.0k 65.30
Citizens Financial (CFG) 0.0 $325k 7.2k 45.45
Entergy Corporation (ETR) 0.0 $323k 2.8k 117.13
Baxter International (BAX) 0.0 $322k 4.2k 77.49
Ternium Sa Sponsored Ads (TX) 0.0 $320k 7.4k 43.48
British Amern Tob Sponsored Adr (BTI) 0.0 $316k 7.5k 42.24
Rapid7 (RPD) 0.0 $314k 2.8k 111.07
Trepont Acquisition Corp I Shs Cl A 0.0 $303k 30k 10.06
Graphic Packaging Holding Company (GPK) 0.0 $300k 15k 20.01
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $294k 5.3k 55.79
Consolidated Edison (ED) 0.0 $293k 3.1k 94.92
Moody's Corporation (MCO) 0.0 $293k 866.00 338.35
Heron Therapeutics Call Option (HRTX) 0.0 $286k 50k 5.72
Hartford Financial Services (HIG) 0.0 $282k 3.9k 71.88
Leo Hldgs Corp Ii Com Cl A 0.0 $281k 29k 9.78
Charles River Laboratories Call Option (CRL) 0.0 $280k 1.0k 280.00
CenterPoint Energy (CNP) 0.0 $279k 9.1k 30.81
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $278k 817k 0.34
Smiledirectclub Cl A Com (SDCCQ) 0.0 $278k 107k 2.60
Motorola Solutions Com New (MSI) 0.0 $276k 1.1k 242.68
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $276k 811k 0.34
Kellogg Company (K) 0.0 $275k 4.2k 64.94
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $272k 19k 14.51
Humacyte (HUMA) 0.0 $270k 38k 7.10
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $270k 28k 9.83
Steven Madden Call Option (SHOO) 0.0 $270k 6.9k 39.09
Sprouts Fmrs Mkt (SFM) 0.0 $267k 8.4k 31.97
AutoNation (AN) 0.0 $261k 2.6k 100.50
Resideo Technologies (REZI) 0.0 $260k 11k 23.87
Vulcan Materials Company Call Option (VMC) 0.0 $257k 1.4k 183.33
O'reilly Automotive (ORLY) 0.0 $255k 375.00 680.00
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $251k 25k 10.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $249k 15k 16.30
Akebia Therapeutics Call Option (AKBA) 0.0 $249k 345k 0.72
Prime Impact Acquisition I Shs Cl A 0.0 $247k 25k 9.88
Amer Software Cl A (AMSWA) 0.0 $247k 12k 20.85
Scotts Miracle-gro Cl A (SMG) 0.0 $246k 2.0k 125.79
Stem Call Option (STEM) 0.0 $246k 22k 10.99
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $245k 70k 3.50
Tio Tech A Unit 04/12/2028 0.0 $245k 25k 9.84
Zoominfo Technologies Com Cl A Call Option (ZI) 0.0 $245k 4.1k 59.75
Enova Intl (ENVA) 0.0 $242k 6.4k 37.90
Flame Acquisition Corp *w Exp 02/26/202 0.0 $242k 836k 0.29
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $241k 764k 0.32
Flame Acquisition Corp Com Cl A 0.0 $241k 25k 9.74
Synaptics, Incorporated (SYNA) 0.0 $240k 1.3k 181.82
Duolingo Cl A Com Call Option (DUOL) 0.0 $238k 2.5k 95.20
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $238k 2.1k 113.33
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $237k 1.5k 152.93
Ansys (ANSS) 0.0 $235k 746.00 315.07
Big Sky Growth Partners Unit 04/01/2026 0.0 $235k 24k 9.81
Western Alliance Bancorporation (WAL) 0.0 $235k 21k 11.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $234k 22k 10.75
Kanzhun Sponsored Ads (BZ) 0.0 $232k 9.4k 24.76
Periphas Capital Partnering Com Cl A 0.0 $231k 9.4k 24.49
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $231k 975k 0.24
F5 Networks (FFIV) 0.0 $229k 1.1k 208.94
Yum! Brands (YUM) 0.0 $228k 1.9k 118.56
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $228k 1.9k 117.44
Sundial Growers 0.0 $225k 321k 0.70
Otis Worldwide Corp (OTIS) 0.0 $223k 2.9k 76.51
Vimeo Common Stock (VMEO) 0.0 $222k 18k 12.09
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $220k 14k 15.57
Campbell Soup Company (CPB) 0.0 $219k 4.9k 44.59
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $218k 13k 16.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.5k 62.28
NiSource (NI) 0.0 $216k 6.8k 31.69
Liberty Latin America Com Cl C (LILAK) 0.0 $216k 23k 9.59
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $216k 800k 0.27
Livent Corp Call Option 0.0 $215k 8.2k 26.17
Pontem Corporation *w Exp 01/05/202 0.0 $214k 659k 0.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $214k 5.1k 41.67
Alliance Data Systems Corporation Call Option (BFH) 0.0 $213k 3.8k 56.11
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $209k 615k 0.34
Sage Therapeutics Call Option (SAGE) 0.0 $209k 6.3k 33.17
Cooper Cos Com New 0.0 $206k 494.00 417.53
Hormel Foods Corporation (HRL) 0.0 $206k 4.0k 51.41
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $199k 16k 12.16
Qurate Retail Com Ser A (QRTEA) 0.0 $199k 42k 4.76
Fortistar Sustainable Sol Com Cl A 0.0 $196k 20k 9.80
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $195k 531k 0.37
Finvolution Group Sponsored Ads (FINV) 0.0 $194k 49k 3.97
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $193k 552k 0.35
Z-work Acquisition Corp Com Cl A 0.0 $187k 19k 9.80
Bridgetown Holdings Com Cl A Call Option 0.0 $185k 19k 9.84
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $178k 20k 8.90
Clovis Oncology 0.0 $176k 87k 2.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $175k 461k 0.38
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $172k 429k 0.40
Vuzix Corp Com New Call Option (VUZI) 0.0 $170k 26k 6.60
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $169k 351k 0.48
Amarin Corp Spons Adr New (AMRN) 0.0 $169k 51k 3.30
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $168k 672k 0.25
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $168k 17k 9.79
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $167k 507k 0.33
Arctos Northstar Acquis Corp Shs Cl A 0.0 $166k 17k 9.76
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $163k 509k 0.32
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $162k 17k 9.82
Highland Transcend Partners *w Exp 99/99/999 0.0 $162k 521k 0.31
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $162k 649k 0.25
Genius Brands Intl 0.0 $158k 155k 1.02
Yamana Gold 0.0 $156k 28k 5.57
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $155k 431k 0.36
Avepoint Com Cl A (AVPT) 0.0 $152k 25k 6.02
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $150k 639k 0.23
Joby Aviation Common Stock (JOBY) 0.0 $150k 23k 6.61
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $148k 549k 0.27
Resolute Fst Prods In 0.0 $144k 11k 12.91
Aurora Cannabis 0.0 $141k 35k 4.06
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $137k 524k 0.26
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $137k 360k 0.38
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $136k 340k 0.40
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $132k 508k 0.26
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $131k 13k 9.86
Eg Acquisition Corp *w Exp 05/28/202 0.0 $131k 572k 0.23
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $130k 228k 0.57
Paysafe Ord 0.0 $126k 37k 3.39
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $125k 499k 0.25
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $124k 460k 0.27
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $124k 365k 0.34
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $123k 361k 0.34
Wm Technology Call Option (MAPS) 0.0 $123k 16k 7.83
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $121k 303k 0.40
Cronos Group (CRON) 0.0 $119k 31k 3.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $119k 24k 5.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $117k 470k 0.25
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $116k 12k 9.88
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $115k 231k 0.50
Mind Medicine Mindmed Com Sub Vtg 0.0 $111k 100k 1.11
Vo Com Cl A Call Option 0.0 $111k 36k 3.06
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $108k 338k 0.32
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $106k 216k 0.49
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $106k 11k 9.81
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $106k 11k 9.73
Vistagen Therapeutics Com New 0.0 $105k 85k 1.24
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $102k 309k 0.33
Vaxart Com New (VXRT) 0.0 $102k 20k 5.06
Hut 8 Mng Corp 0.0 $102k 19k 5.51
Dhb Capital Corp *w Exp 03/31/202 0.0 $100k 353k 0.28
Embark Technolog 0.0 $99k 17k 5.89
Mason Industrial Technolgy I Com Cl A 0.0 $99k 10k 9.79
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $98k 10k 9.75
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $98k 300k 0.33
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $97k 314k 0.31
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $94k 289k 0.33
Arcimoto 0.0 $93k 14k 6.60
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $92k 308k 0.30
Coeur Mng Com New Call Option (CDE) 0.0 $89k 20k 4.43
Rocket Lab Usa (RKLB) 0.0 $87k 11k 7.98
Western Asset Premier Bd Shs Ben Int Put Option (WEA) 0.0 $86k 50k 1.72
Realreal (REAL) 0.0 $85k 12k 7.14
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $85k 366k 0.23
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $83k 201k 0.41
Immatics SHS Call Option (IMTX) 0.0 $80k 10k 8.00
Newegg Commerce Common Shares (NEGG) 0.0 $80k 13k 6.33
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $79k 165k 0.48
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $77k 334k 0.23
Levere Holdings Corp *w Exp 03/09/202 0.0 $76k 253k 0.30
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $74k 329k 0.22
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $74k 411k 0.18
Tech And Energy Transition *w Exp 03/31/202 0.0 $71k 253k 0.28
Viewray (VRAYQ) 0.0 $70k 18k 3.91
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $68k 35k 1.97
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $64k 257k 0.25
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $64k 20k 3.20
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $63k 11k 5.85
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $62k 221k 0.28
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $60k 143k 0.42
Contextlogic Com Cl A 0.0 $58k 26k 2.24
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $58k 100k 0.58
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $58k 187k 0.31
Bionano Genomics Call Option 0.0 $57k 22k 2.59
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $56k 121k 0.46
Gigcapital 5 *w Exp 99/99/999 0.0 $56k 250k 0.22
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $56k 161k 0.35
Banco Santander Adr (SAN) 0.0 $52k 16k 3.35
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $51k 203k 0.25
Curis Com New 0.0 $51k 21k 2.39
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $49k 18k 2.72
Lannett Company 0.0 $49k 62k 0.79
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $48k 85k 0.57
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $48k 77k 0.62
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $47k 135k 0.35
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $46k 183k 0.25
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $45k 100k 0.45
Sesen Bio 0.0 $44k 72k 0.61
Kl Acquisition Corp *w Exp 01/12/202 0.0 $44k 203k 0.22
Hcm Acquisition *w Exp 01/20/202 0.0 $41k 200k 0.20
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $40k 119k 0.34
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $40k 233k 0.17
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $40k 152k 0.26
Doma Holdings Common Stock Call Option 0.0 $40k 19k 2.16
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $40k 19k 2.08
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $40k 133k 0.30
Scion Tech Growth I *w Exp 11/01/202 0.0 $39k 143k 0.27
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $39k 145k 0.27
Camber Energy 0.0 $38k 45k 0.84
Independence Holdings Corp *w Exp 03/31/202 0.0 $37k 80k 0.46
View Com Cl A 0.0 $37k 20k 1.85
Ocugen (OCGN) 0.0 $37k 11k 3.37
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $35k 111k 0.31
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $34k 90k 0.38
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $33k 68k 0.48
Population Health Invs Co In *w Exp 10/01/202 0.0 $33k 113k 0.29
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $32k 100k 0.32
Rlx Technology Sponsored Ads (RLX) 0.0 $32k 18k 1.80
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $31k 75k 0.41
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $30k 100k 0.30
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $30k 120k 0.25
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $29k 145k 0.20
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $29k 111k 0.26
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $28k 50k 0.56
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $28k 124k 0.23
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $26k 123k 0.21
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $26k 96k 0.27
Mcewen Mining 0.0 $25k 30k 0.83
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $25k 93k 0.27
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $25k 125k 0.20
Founder Spac *w Exp 04/19/202 0.0 $25k 57k 0.44
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $25k 91k 0.27
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $25k 115k 0.22
Compute Health Acquisitin *w Exp 01/25/202 0.0 $24k 50k 0.48
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $24k 55k 0.43
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $22k 40k 0.55
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $21k 50k 0.42
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $20k 65k 0.31
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $20k 57k 0.35
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $20k 59k 0.34
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $19k 105k 0.18
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $19k 50k 0.38
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $18k 106k 0.17
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $18k 46k 0.40
East Res Acquisition *w Exp 07/01/202 0.0 $18k 82k 0.22
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $17k 51k 0.33
Executive Network Partnering *w Exp 09/25/202 0.0 $17k 53k 0.32
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $16k 52k 0.31
Colicity *w Exp 02/24/202 0.0 $16k 41k 0.40
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $15k 72k 0.21
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $15k 29k 0.51
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $15k 31k 0.48
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $14k 56k 0.25
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $12k 25k 0.48
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $12k 50k 0.24
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $12k 21k 0.57
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $11k 29k 0.38
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $11k 50k 0.22
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $11k 41k 0.27
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $10k 55k 0.18
Brilliant Acquisition Corp Right 99/99/9999 0.0 $9.0k 54k 0.17
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $9.0k 26k 0.34
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $9.0k 38k 0.24
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $9.0k 17k 0.52
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $8.0k 25k 0.31
Best Sponsored Ads Call Option 0.0 $8.0k 12k 0.69
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $8.0k 25k 0.32
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $8.0k 14k 0.58
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.0k 35k 0.23
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $8.0k 56k 0.14
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $7.0k 23k 0.30
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $7.0k 12k 0.61
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.0k 23k 0.26
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $6.0k 27k 0.22
Agrico Acquisition Corp *w Exp 07/08/202 0.0 $5.0k 25k 0.20
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $5.0k 10k 0.48
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $5.0k 18k 0.28
Giginternational1 *w Exp 04/19/202 0.0 $4.0k 10k 0.39
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $4.0k 22k 0.19
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.0k 14k 0.30
Polarityte 0.0 $2.0k 10k 0.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 6.5M 0.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 8.3M 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 1.6M 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 33M 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 9.0M 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 225k 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 886k 0.00
Skyline Corporation (SKY) 0.0 $0 203k 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 37k 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 3.1M 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 59k 0.00
Ishares Msci Brazil Etf (EWZ) 0.0 $0 3.3M 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 2.8M 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 6.5M 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 161k 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.5M 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 152k 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 35k 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 19k 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 501.00 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 63k 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 7.8k 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 201k 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 55k 0.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $0 1.5M 0.00
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $0 30k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 37k 0.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $0 4.7M 0.00
Endo Intl SHS Call Option 0.0 $0 40k 0.00
Geo Group Inc/the reit Call Option (GEO) 0.0 $0 267k 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 336k 0.00
Red Rock Resorts Cl A (RRR) 0.0 $0 43k 0.00
Blackline (BL) 0.0 $0 16k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 22M 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 500k 0.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $0 46k 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 14k 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 228k 0.00
Fuelcell Energy (FCEL) 0.0 $0 389k 0.00
Nortonlifelock (GEN) 0.0 $0 645k 0.00
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $0 1.8M 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 156k 0.00