Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2022

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1452 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $8.1B 23M 357.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $4.0B 15M 267.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.1 $3.7B 22M 164.92
Tesla Motors (TSLA) 2.8 $1.7B 6.2M 266.67
Cigna Corp (CI) 1.9 $1.1B 4.1M 277.47
Microsoft Corporation (MSFT) 1.7 $1.0B 4.3M 233.24
Apple (AAPL) 1.5 $901M 6.5M 138.32
Amazon Call Option (AMZN) 1.2 $734M 6.5M 113.01
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $727M 10M 71.39
NVIDIA Corporation (NVDA) 1.1 $672M 5.5M 121.39
Palo Alto Networks (PANW) 1.1 $650M 3.9M 166.67
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.0 $593M 5.8M 102.45
Booking Holdings (BKNG) 0.9 $562M 342k 1643.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $505M 5.3M 95.12
JPMorgan Chase & Co. (JPM) 0.7 $452M 4.3M 104.48
Netflix (NFLX) 0.7 $441M 1.9M 235.45
Advanced Micro Devices (AMD) 0.7 $410M 6.4M 64.02
Occidental Petroleum Corporation Call Option (OXY) 0.7 $399M 6.5M 61.45
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $374M 2.3M 164.79
Paypal Holdings Put Option (PYPL) 0.6 $359M 4.2M 86.07
Meta Platforms Cl A (META) 0.6 $348M 2.6M 135.14
Exxon Mobil Corporation (XOM) 0.5 $319M 3.7M 87.31
Diamondback Energy (FANG) 0.5 $319M 2.6M 120.45
Moderna (MRNA) 0.5 $317M 2.7M 118.25
Bank of America Corporation (BAC) 0.5 $311M 10M 30.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $304M 3.8M 79.98
Jd.com Spon Adr Cl A Call Option (JD) 0.5 $301M 6.0M 50.30
Target Corporation Put Option (TGT) 0.5 $292M 2.0M 148.39
Airbnb Com Cl A Put Option (ABNB) 0.5 $289M 2.8M 105.06
Qualcomm (QCOM) 0.5 $289M 2.6M 110.47
Wells Fargo & Company (WFC) 0.5 $286M 7.1M 40.22
Datadog Cl A Com Put Option (DDOG) 0.5 $285M 3.2M 88.78
Morgan Stanley Com New Put Option (MS) 0.5 $280M 3.5M 79.02
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.5 $278M 8.7M 31.81
Walt Disney Company Call Option (DIS) 0.5 $273M 2.9M 94.32
Roblox Corp Cl A (RBLX) 0.4 $257M 7.2M 35.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $257M 3.8M 68.56
Citigroup Com New (C) 0.4 $246M 5.9M 41.67
Wal-Mart Stores (WMT) 0.4 $245M 1.9M 129.70
Uber Technologies Call Option (UBER) 0.4 $243M 9.2M 26.50
General Motors Company (GM) 0.4 $232M 7.2M 32.09
BP Sponsored Adr (BP) 0.4 $232M 8.1M 28.55
Thermo Fisher Scientific Put Option (TMO) 0.4 $231M 456k 507.23
salesforce (CRM) 0.4 $230M 1.5M 153.85
Goldman Sachs (GS) 0.4 $228M 777k 293.03
The Trade Desk Com Cl A (TTD) 0.4 $224M 3.7M 59.75
Pinduoduo Sponsored Ads (PDD) 0.4 $220M 3.3M 67.16
MercadoLibre Call Option (MELI) 0.4 $219M 265k 827.87
Devon Energy Corporation (DVN) 0.4 $218M 3.6M 60.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $217M 2.3M 96.34
First Solar Put Option (FSLR) 0.4 $214M 1.6M 132.26
Intel Corporation (INTC) 0.3 $207M 7.9M 26.14
Boeing Company Put Option (BA) 0.3 $206M 1.7M 121.07
Lululemon Athletica Call Option (LULU) 0.3 $201M 720k 279.59
Merck & Co Put Option (MRK) 0.3 $200M 2.3M 86.12
Caterpillar (CAT) 0.3 $199M 1.2M 164.08
Texas Instruments Incorporated Put Option (TXN) 0.3 $192M 1.2M 154.76
Johnson & Johnson Call Option (JNJ) 0.3 $191M 1.2M 163.36
Bristol Myers Squibb Put Option (BMY) 0.3 $188M 2.6M 71.09
Ishares Tr China Lg-cap Etf (FXI) 0.3 $188M 7.3M 25.86
Workday Cl A (WDAY) 0.3 $187M 1.2M 152.22
Home Depot Call Option (HD) 0.3 $186M 675k 275.97
Micron Technology (MU) 0.3 $186M 3.7M 50.98
Zscaler Incorporated (ZS) 0.3 $186M 1.1M 164.37
McDonald's Corporation Call Option (MCD) 0.3 $185M 802k 230.74
Adobe Systems Incorporated (ADBE) 0.3 $184M 674k 272.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $184M 1.5M 121.11
Deere & Company Call Option (DE) 0.3 $183M 548k 333.89
Amgen (AMGN) 0.3 $178M 788k 225.41
United Parcel Service CL B Call Option (UPS) 0.3 $177M 1.1M 161.54
Broadcom (AVGO) 0.3 $176M 393k 447.06
International Business Machines (IBM) 0.3 $174M 1.1M 153.85
Visa Com Cl A Call Option (V) 0.3 $173M 976k 177.65
Block Cl A (SQ) 0.3 $172M 3.1M 54.99
Mongodb Cl A (MDB) 0.3 $167M 840k 198.56
Docusign (DOCU) 0.3 $167M 3.1M 53.47
Pinterest Cl A Put Option (PINS) 0.3 $166M 7.1M 23.30
Sea Sponsord Ads (SE) 0.3 $163M 2.9M 56.05
4068594 Enphase Energy Put Option (ENPH) 0.3 $161M 580k 277.46
Freeport-mcmoran CL B (FCX) 0.3 $157M 5.8M 27.33
Applied Materials Call Option (AMAT) 0.3 $157M 1.9M 81.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $157M 2.7M 58.87
Cisco Systems (CSCO) 0.3 $156M 3.9M 39.49
Starbucks Corporation (SBUX) 0.2 $151M 1.8M 84.26
Metropcs Communications (TMUS) 0.2 $151M 1.1M 134.17
FedEx Corporation Put Option (FDX) 0.2 $151M 1.0M 148.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $150M 373k 401.21
UnitedHealth Put Option (UNH) 0.2 $149M 294k 505.20
Mastercard Incorporated Cl A Put Option (MA) 0.2 $148M 521k 284.30
CVS Caremark Corporation Put Option (CVS) 0.2 $144M 1.5M 95.37
EOG Resources (EOG) 0.2 $144M 1.3M 111.73
Dow (DOW) 0.2 $143M 3.2M 43.93
Royal Caribbean Cruises Put Option (RCL) 0.2 $143M 3.8M 37.90
Lowe's Companies Call Option (LOW) 0.2 $142M 758k 187.81
Newmont Mining Corporation Call Option (NEM) 0.2 $140M 3.3M 42.03
Servicenow (NOW) 0.2 $136M 360k 377.61
Coinbase Global Com Cl A (COIN) 0.2 $136M 2.1M 64.46
Cloudflare Cl A Com (NET) 0.2 $134M 2.4M 55.31
Atlassian Corp Cl A Put Option 0.2 $133M 633k 210.55
Delta Air Lines Inc Del Com New (DAL) 0.2 $133M 4.7M 28.06
Chevron Corporation (CVX) 0.2 $133M 925k 143.68
Coca-Cola Company Put Option (KO) 0.2 $133M 2.4M 56.02
Doordash Cl A (DASH) 0.2 $130M 2.6M 49.45
Lockheed Martin Corporation Call Option (LMT) 0.2 $129M 334k 386.30
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $128M 478k 267.02
Albemarle Corporation (ALB) 0.2 $126M 478k 264.42
Union Pacific Corporation Call Option (UNP) 0.2 $125M 644k 194.80
United Rentals (URI) 0.2 $125M 462k 270.12
Blackstone Group Inc Com Cl A (BX) 0.2 $124M 1.5M 83.70
Wolfspeed Put Option (WOLF) 0.2 $123M 1.2M 103.35
Zoom Video Communications In Cl A (ZM) 0.2 $123M 1.8M 66.67
Nike CL B (NKE) 0.2 $122M 1.5M 83.11
Pioneer Natural Resources 0.2 $120M 552k 216.53
General Electric Com New (GE) 0.2 $115M 1.9M 61.91
Intuit (INTU) 0.2 $115M 293k 391.89
Ford Motor Company Call Option (F) 0.2 $112M 10M 11.20
Academy Sports & Outdoor (ASO) 0.2 $111M 2.7M 41.67
Etsy (ETSY) 0.2 $109M 1.1M 100.13
Hldgs (UAL) 0.2 $108M 3.3M 32.53
American Airls (AAL) 0.2 $106M 8.8M 12.04
Honeywell International (HON) 0.2 $106M 634k 166.67
Dell Technologies CL C (DELL) 0.2 $104M 3.0M 34.17
Charter Communications Inc N Cl A (CHTR) 0.2 $103M 344k 300.00
Rh Call Option (RH) 0.2 $101M 410k 246.06
Capital One Financial (COF) 0.2 $101M 1.1M 92.17
Snap Cl A (SNAP) 0.2 $101M 10M 9.82
Charles Schwab Corporation Put Option (SCHW) 0.2 $99M 1.4M 71.86
Lam Research Corporation (LRCX) 0.2 $99M 297k 333.33
Pepsi (PEP) 0.2 $99M 615k 161.11
Solaredge Technologies (SEDG) 0.2 $98M 425k 231.42
American Express Company Call Option (AXP) 0.2 $97M 717k 134.89
Abbvie (ABBV) 0.2 $94M 700k 134.21
Ishares Msci Brazil Etf (EWZ) 0.2 $94M 3.2M 29.63
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $93M 794k 117.48
Simon Property (SPG) 0.2 $93M 1.0M 89.77
Li Auto Sponsored Ads (LI) 0.2 $93M 4.0M 23.01
Expedia Group Com New (EXPE) 0.2 $93M 993k 93.69
Bill Com Holdings Ord (BILL) 0.2 $92M 695k 132.37
Oracle Corporation (ORCL) 0.2 $92M 1.6M 57.14
United Sts Oil Units Call Option (USO) 0.2 $92M 1.4M 65.28
Las Vegas Sands Call Option (LVS) 0.2 $91M 2.4M 37.53
Marriott Intl Cl A Put Option (MAR) 0.1 $90M 645k 140.11
Pfizer Call Option (PFE) 0.1 $90M 2.1M 43.76
Phillips 66 (PSX) 0.1 $89M 1.1M 80.72
ConocoPhillips Put Option (COP) 0.1 $89M 867k 102.31
Williams-Sonoma (WSM) 0.1 $88M 748k 117.85
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $88M 1.7M 53.22
Sunrun (RUN) 0.1 $87M 3.1M 27.59
Nucor Corporation (NUE) 0.1 $86M 802k 106.99
MetLife (MET) 0.1 $86M 1.4M 60.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $85M 1.1M 79.31
Carnival Corp Common Stock Call Option (CCL) 0.1 $84M 12M 7.03
Dick's Sporting Goods Call Option (DKS) 0.1 $84M 802k 104.62
Wynn Resorts (WYNN) 0.1 $83M 1.3M 63.10
Take-Two Interactive Software Call Option (TTWO) 0.1 $82M 755k 109.00
BlackRock (BLK) 0.1 $82M 149k 550.25
Global Payments (GPN) 0.1 $82M 757k 108.05
ON Semiconductor Put Option (ON) 0.1 $82M 1.3M 62.32
At&t Call Option (T) 0.1 $80M 5.2M 15.34
S&p Global (SPGI) 0.1 $79M 260k 305.35
Dollar Tree Put Option (DLTR) 0.1 $78M 575k 136.10
Kroger Call Option (KR) 0.1 $78M 1.8M 43.75
Alcoa (AA) 0.1 $78M 2.3M 33.66
Plug Power Com New (PLUG) 0.1 $77M 3.7M 21.01
Celsius Hldgs Com New Call Option (CELH) 0.1 $76M 838k 90.66
PNC Financial Services Put Option (PNC) 0.1 $72M 483k 149.47
Twitter Call Option 0.1 $72M 1.6M 43.84
AutoZone (AZO) 0.1 $72M 34k 2141.21
Chipotle Mexican Grill Call Option (CMG) 0.1 $71M 47k 1502.84
Unity Software (U) 0.1 $70M 2.2M 31.86
Halliburton Company (HAL) 0.1 $69M 2.8M 24.62
Chewy Cl A (CHWY) 0.1 $67M 2.2M 30.72
Mosaic (MOS) 0.1 $67M 1.4M 48.33
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.1 $65M 182k 358.66
Dollar General (DG) 0.1 $64M 265k 239.87
Abbott Laboratories Call Option (ABT) 0.1 $63M 653k 96.76
Shopify Cl A (SHOP) 0.1 $63M 2.3M 26.94
Generac Holdings Call Option (GNRC) 0.1 $63M 352k 178.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $62M 4.0M 15.57
Procter & Gamble Company Put Option (PG) 0.1 $62M 492k 126.26
Schlumberger Com Stk (SLB) 0.1 $61M 1.7M 35.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $61M 5.3M 11.36
Continental Resources Put Option 0.1 $60M 895k 66.79
Verizon Communications Call Option (VZ) 0.1 $60M 1.6M 37.97
Prologis (PLD) 0.1 $59M 580k 101.60
Darden Restaurants Call Option (DRI) 0.1 $59M 466k 126.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $59M 142k 415.35
Raytheon Technologies Corp Put Option (RTX) 0.1 $58M 712k 81.86
Suncor Energy (SU) 0.1 $58M 2.1M 28.15
Sunpower (SPWRQ) 0.1 $57M 2.6M 21.82
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $56M 5.6M 10.10
Five Below Call Option (FIVE) 0.1 $56M 408k 137.70
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $56M 30M 1.85
Okta Cl A (OKTA) 0.1 $55M 1.1M 50.00
American Tower Reit Put Option (AMT) 0.1 $55M 255k 214.68
Discover Financial Services (DFS) 0.1 $54M 598k 90.92
MGM Resorts International. (MGM) 0.1 $54M 1.8M 29.72
Valero Energy Corporation Put Option (VLO) 0.1 $52M 491k 106.84
EQT Corporation Put Option (EQT) 0.1 $52M 1.3M 40.74
Steel Dynamics (STLD) 0.1 $52M 727k 70.95
Eli Lilly & Co. Put Option (LLY) 0.1 $50M 155k 323.36
Costco Wholesale Corporation (COST) 0.1 $50M 106k 466.67
Activision Blizzard Call Option 0.1 $49M 664k 74.34
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $49M 889k 55.39
Marvell Technology (MRVL) 0.1 $49M 1.2M 41.38
Peabody Energy Put Option (BTU) 0.1 $49M 2.0M 24.82
Fidelity National Information Services Call Option (FIS) 0.1 $49M 644k 75.57
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $48M 878k 55.08
Live Nation Entertainment (LYV) 0.1 $48M 634k 76.04
Dish Network Corporation Cl A 0.1 $48M 3.5M 13.83
Cleveland-cliffs Put Option (CLF) 0.1 $48M 3.6M 13.47
Domino's Pizza Call Option (DPZ) 0.1 $48M 155k 310.17
Biogen Idec Put Option (BIIB) 0.1 $48M 179k 267.00
Ishares Tr Mbs Etf Call Option (MBB) 0.1 $47M 516k 91.58
Fiserv Put Option (FI) 0.1 $47M 499k 93.57
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.1 $46M 139k 328.31
Cheniere Energy Com New Call Option (LNG) 0.1 $45M 272k 165.91
Anthem (ELV) 0.1 $45M 99k 454.24
Kraft Heinz (KHC) 0.1 $45M 1.3M 33.33
Cameco Corporation (CCJ) 0.1 $45M 1.7M 26.51
Apa Corporation (APA) 0.1 $45M 1.3M 34.19
Barrick Gold Corp Put Option (GOLD) 0.1 $44M 2.8M 15.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $43M 3.9M 11.03
Callon Petroleum 0.1 $43M 1.2M 35.01
Altria (MO) 0.1 $43M 1.1M 40.38
Chesapeake Energy Corp (CHK) 0.1 $42M 461k 90.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $42M 434k 95.99
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.1 $41M 200k 206.59
TJX Companies Call Option (TJX) 0.1 $41M 664k 62.11
Analog Devices (ADI) 0.1 $41M 289k 141.51
Digitalocean Hldgs Put Option (DOCN) 0.1 $41M 1.1M 36.17
Prudential Financial (PRU) 0.1 $40M 464k 85.77
CF Industries Holdings Put Option (CF) 0.1 $40M 411k 96.27
Boston Beer Cl A (SAM) 0.1 $40M 122k 323.62
Lauder Estee Cos Cl A Call Option (EL) 0.1 $39M 181k 215.92
Medtronic SHS Put Option (MDT) 0.1 $39M 483k 80.76
Tempur-Pedic International Put Option (TPX) 0.1 $39M 1.6M 24.14
Marathon Petroleum Corp Put Option (MPC) 0.1 $39M 392k 99.34
Teck Resources CL B (TECK) 0.1 $39M 1.3M 30.41
Nxp Semiconductors N V (NXPI) 0.1 $38M 260k 147.50
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $38M 148k 257.25
Hubspot (HUBS) 0.1 $37M 137k 270.13
Regeneron Pharmaceuticals (REGN) 0.1 $37M 54k 683.33
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $36M 2.4M 15.02
stock Put Option 0.1 $36M 478k 75.21
Nutanix Cl A (NTNX) 0.1 $35M 1.7M 20.83
Air Products & Chemicals Put Option (APD) 0.1 $35M 152k 232.74
Laredo Petroleum (VTLE) 0.1 $35M 552k 62.85
Lyft Cl A Com (LYFT) 0.1 $34M 2.6M 13.17
Constellation Brands Cl A Call Option (STZ) 0.1 $34M 149k 229.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $34M 643k 53.08
Magnite Ord (MGNI) 0.1 $34M 5.2M 6.57
Monday SHS (MNDY) 0.1 $34M 300k 113.29
Veeva Sys Cl A Com (VEEV) 0.1 $34M 205k 164.87
Winnebago Industries Call Option (WGO) 0.1 $34M 633k 53.21
Norfolk Southern Put Option (NSC) 0.1 $34M 160k 209.90
Cummins (CMI) 0.1 $33M 162k 203.48
Kla Corp Com New (KLAC) 0.1 $33M 110k 297.30
Nordstrom (JWN) 0.1 $33M 1.9M 16.73
Digitalbridge Group Cl A New Put Option (DBRG) 0.1 $33M 2.6M 12.51
Gilead Sciences Put Option (GILD) 0.1 $32M 523k 61.69
Best Buy Put Option (BBY) 0.1 $32M 508k 63.34
Tripadvisor (TRIP) 0.1 $32M 1.5M 22.08
Nutrien (NTR) 0.1 $32M 382k 83.38
Western Digital Put Option (WDC) 0.1 $31M 959k 32.55
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $31M 35M 0.89
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $31M 826k 37.75
Quanta Services (PWR) 0.1 $31M 244k 127.40
Marathon Oil Corporation (MRO) 0.1 $31M 1.4M 22.58
Eaton Corp SHS Put Option (ETN) 0.1 $31M 232k 133.28
Roku Com Cl A Call Option (ROKU) 0.1 $31M 544k 56.44
Horizon Therapeutics Pub L SHS 0.1 $31M 495k 61.91
Hilton Worldwide Holdings Put Option (HLT) 0.1 $30M 252k 120.60
Autodesk Call Option (ADSK) 0.1 $30M 162k 186.80
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $30M 613k 49.17
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $30M 1.6M 18.76
Clarus Corp Put Option (CLAR) 0.0 $30M 2.2M 13.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $30M 141k 211.20
Snowflake Cl A (SNOW) 0.0 $30M 174k 169.96
SYSCO Corporation Call Option (SYY) 0.0 $30M 418k 70.71
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $30M 606k 48.75
United States Steel Corporation Put Option (X) 0.0 $29M 1.6M 18.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $29M 3.6M 8.07
Ross Stores Call Option (ROST) 0.0 $29M 347k 84.27
Colgate-Palmolive Company (CL) 0.0 $29M 409k 70.25
Molson Coors Beverage CL B (TAP) 0.0 $29M 598k 47.99
Macy's Put Option (M) 0.0 $28M 1.8M 15.68
Invitation Homes (INVH) 0.0 $27M 811k 33.77
McKesson Corporation (MCK) 0.0 $27M 80k 339.86
Alteryx Com Cl A 0.0 $27M 485k 55.83
Intuitive Surgical Com New (ISRG) 0.0 $27M 147k 183.33
Ishares Msci Taiwan Etf (EWT) 0.0 $27M 626k 43.10
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $26M 1.3M 19.89
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $26M 1.5M 17.52
Us Bancorp Del Com New (USB) 0.0 $26M 651k 40.33
United Therapeutics Corporation Call Option (UTHR) 0.0 $26M 125k 209.39
Deckers Outdoor Corporation (DECK) 0.0 $26M 84k 312.53
United Sts Nat Gas Unit Par 0.0 $26M 1.1M 23.38
Humana Call Option (HUM) 0.0 $26M 53k 485.20
Bk Nova Cad Call Option (BNS) 0.0 $26M 542k 47.58
Boston Properties (BXP) 0.0 $26M 342k 74.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26M 979k 26.07
Match Group Call Option (MTCH) 0.0 $26M 534k 47.78
Capri Holdings SHS (CPRI) 0.0 $26M 664k 38.44
Foot Locker Call Option (FL) 0.0 $26M 820k 31.13
Penn National Gaming Call Option (PENN) 0.0 $25M 900k 27.52
CarMax (KMX) 0.0 $25M 375k 66.02
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $25M 190k 130.00
Linde SHS Call Option 0.0 $25M 91k 269.62
Comcast Corp Cl A (CMCSA) 0.0 $25M 855k 28.79
Netease Sponsored Ads Put Option (NTES) 0.0 $24M 323k 75.61
Agnico (AEM) 0.0 $24M 572k 42.23
NCR Corporation (VYX) 0.0 $24M 1.2M 18.99
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 422k 54.83
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $23M 805k 28.61
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $23M 35M 0.66
Southwest Airlines Put Option (LUV) 0.0 $23M 736k 30.85
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $23M 25M 0.90
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $23M 7.5M 3.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $23M 1.8M 12.34
Cadence Design Systems (CDNS) 0.0 $22M 137k 163.47
Arbor Realty Trust (ABR) 0.0 $22M 2.0M 11.50
Boyd Gaming Corporation Put Option (BYD) 0.0 $22M 470k 47.69
Arista Networks Put Option (ANET) 0.0 $22M 199k 112.84
Guardant Health (GH) 0.0 $22M 414k 53.82
Digital Realty Trust (DLR) 0.0 $22M 224k 99.18
Electronic Arts (EA) 0.0 $22M 182k 121.62
Bloom Energy Corp Com Cl A (BE) 0.0 $22M 1.1M 19.99
Tyson Foods Cl A Put Option (TSN) 0.0 $22M 326k 65.93
Confluent Class A Com (CFLT) 0.0 $21M 900k 23.77
Liberty Media Corp Del Com A Siriusxm 0.0 $21M 562k 38.07
Ringcentral Cl A (RNG) 0.0 $21M 534k 39.93
Liberty Media Corp Del Com C Siriusxm 0.0 $21M 564k 37.71
Clorox Company Call Option (CLX) 0.0 $21M 165k 128.44
Twilio Cl A Call Option (TWLO) 0.0 $21M 305k 69.16
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $21M 1.4M 14.75
Skyworks Solutions (SWKS) 0.0 $21M 294k 71.43
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $21M 419k 50.03
Centene Corporation Call Option (CNC) 0.0 $21M 269k 77.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 672k 31.03
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $21M 1.4M 14.99
Danaher Corporation (DHR) 0.0 $21M 80k 258.26
Hess (HES) 0.0 $21M 188k 109.10
Teladoc (TDOC) 0.0 $20M 803k 25.35
Nortonlifelock Call Option (GEN) 0.0 $20M 1.0M 20.13
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $20M 17M 1.18
Novartis Sponsored Adr Put Option (NVS) 0.0 $20M 264k 76.07
D.R. Horton Put Option (DHI) 0.0 $20M 295k 67.30
Dex Call Option (DXCM) 0.0 $20M 246k 80.51
SVB Financial (SIVBQ) 0.0 $19M 58k 335.82
Palantir Technologies Cl A Put Option (PLTR) 0.0 $19M 2.4M 8.13
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $19M 872k 21.92
Caesars Entertainment (CZR) 0.0 $19M 593k 32.21
Nio Spon Ads Call Option (NIO) 0.0 $19M 1.2M 15.77
Viatris Call Option (VTRS) 0.0 $19M 2.2M 8.52
American Intl Group Com New Put Option (AIG) 0.0 $19M 394k 47.47
Emerson Electric Call Option (EMR) 0.0 $19M 255k 73.24
Wix SHS (WIX) 0.0 $18M 232k 78.40
Shell Spon Ads (SHEL) 0.0 $18M 366k 49.75
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $18M 1.2M 15.32
Biontech Se Sponsored Ads (BNTX) 0.0 $18M 134k 134.88
Alteryx Note 0.500% 8/0 (Principal) 0.0 $18M 20M 0.90
Oneok (OKE) 0.0 $18M 345k 51.24
Becton, Dickinson and Call Option (BDX) 0.0 $18M 79k 222.85
Chubb Call Option (CB) 0.0 $17M 96k 181.88
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $17M 10M 1.73
Vici Pptys (VICI) 0.0 $17M 575k 29.85
Parker-Hannifin Corporation Call Option (PH) 0.0 $17M 70k 242.29
Elastic N V Ord Shs (ESTC) 0.0 $17M 236k 71.73
Lennar Corp Cl A Call Option (LEN) 0.0 $17M 227k 74.53
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $17M 703k 23.97
Annaly Capital Management In Com New (NLY) 0.0 $17M 971k 17.17
Exelon Corporation (EXC) 0.0 $16M 492k 33.33
Boston Scientific Corporation (BSX) 0.0 $16M 421k 38.73
Public Storage Call Option (PSA) 0.0 $16M 56k 292.85
General Mills Call Option (GIS) 0.0 $16M 212k 76.61
Apollo Global Mgmt (APO) 0.0 $16M 347k 46.50
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $16M 485k 32.91
PPG Industries (PPG) 0.0 $16M 144k 110.70
Wheaton Precious Metals Corp (WPM) 0.0 $16M 488k 32.37
Vale S A Sponsored Ads (VALE) 0.0 $16M 1.2M 13.32
Novocure Ord Shs Call Option (NVCR) 0.0 $16M 205k 75.98
Frontier Communications Pare Call Option (FYBR) 0.0 $15M 659k 23.43
Sanofi Sponsored Adr Call Option (SNY) 0.0 $15M 405k 38.02
Zendesk Note 0.250% 3/1 (Principal) 0.0 $15M 13M 1.23
Crocs (CROX) 0.0 $15M 223k 68.67
Asana Cl A (ASAN) 0.0 $15M 677k 22.22
Tapestry (TPR) 0.0 $15M 527k 28.43
Granite Pt Mtg Tr Com Stk Put Option (GPMT) 0.0 $15M 2.3M 6.44
Microchip Technology (MCHP) 0.0 $15M 249k 59.21
Ryman Hospitality Pptys (RHP) 0.0 $15M 102k 142.86
Walgreen Boots Alliance (WBA) 0.0 $15M 436k 33.33
Paccar Call Option (PCAR) 0.0 $15M 173k 83.69
Nutanix Note 1/1 (Principal) 0.0 $14M 15M 0.96
Kinder Morgan (KMI) 0.0 $14M 866k 16.63
Mp Materials Corp Com Cl A (MP) 0.0 $14M 517k 27.30
Hca Holdings Call Option (HCA) 0.0 $14M 76k 183.87
Fortinet (FTNT) 0.0 $14M 286k 48.48
Medical Properties Trust (MPW) 0.0 $14M 1.2M 11.86
Cardinal Health Call Option (CAH) 0.0 $14M 206k 66.68
Burlington Stores (BURL) 0.0 $14M 122k 111.91
Livent Corp Call Option 0.0 $13M 437k 30.64
Lucid Group Call Option (LCID) 0.0 $13M 954k 13.97
Draftkings Com Cl A Put Option (DKNG) 0.0 $13M 876k 15.14
Ambarella SHS (AMBA) 0.0 $13M 235k 56.19
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $13M 150k 87.64
Aptiv SHS (APTV) 0.0 $13M 168k 78.20
Whirlpool Corporation (WHR) 0.0 $13M 97k 134.71
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $13M 13M 1.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 655k 19.93
Geo Group Inc/the reit Call Option (GEO) 0.0 $13M 1.3M 10.00
eBay (EBAY) 0.0 $13M 382k 33.33
Ringcentral Note 3/0 (Principal) 0.0 $13M 15M 0.84
Lumen Technologies (LUMN) 0.0 $13M 1.7M 7.28
AFLAC Incorporated (AFL) 0.0 $13M 222k 56.18
Triton Intl Cl A Call Option 0.0 $12M 227k 54.72
Southern Company (SO) 0.0 $12M 183k 68.02
Paramount Global Class B Com (PARA) 0.0 $12M 648k 19.04
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $12M 10M 1.23
Align Technology (ALGN) 0.0 $12M 59k 207.13
NetApp (NTAP) 0.0 $12M 134k 90.91
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $12M 13M 0.97
Zendesk Put Option 0.0 $12M 159k 76.10
New Relic 0.0 $12M 212k 57.31
Automatic Data Processing Put Option (ADP) 0.0 $12M 53k 226.16
GSK Sponsored Adr (GSK) 0.0 $12M 409k 29.43
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $12M 5.3M 2.25
Southern Copper Corporation Put Option (SCCO) 0.0 $12M 265k 44.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $12M 92k 127.28
Duke Energy Corp Com New Put Option (DUK) 0.0 $12M 125k 93.03
Cognyte Software Ord Shs (CGNT) 0.0 $12M 2.9M 4.04
Xpeng Ads Call Option (XPEV) 0.0 $12M 968k 11.95
Magna Intl Inc cl a Put Option (MGA) 0.0 $12M 244k 47.42
Nrg Energy Com New Put Option (NRG) 0.0 $12M 301k 38.27
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $12M 885k 12.97
Sentinelone Cl A (S) 0.0 $11M 437k 25.59
Absolute Software Corporation 0.0 $11M 956k 11.61
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.97
L3harris Technologies (LHX) 0.0 $11M 33k 333.33
H&R Block Put Option (HRB) 0.0 $11M 252k 43.85
CBOE Holdings Call Option (CBOE) 0.0 $11M 94k 117.37
Antero Res (AR) 0.0 $11M 361k 30.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 210k 51.61
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $11M 398k 27.09
AES Corporation Call Option (AES) 0.0 $11M 476k 22.60
Blackberry (BB) 0.0 $11M 2.3M 4.70
Wayfair Cl A Call Option (W) 0.0 $11M 326k 32.55
Bausch Health Companies Put Option (BHC) 0.0 $11M 1.5M 6.90
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $10M 13M 0.80
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $10M 122k 84.76
Ferrari Nv Ord Call Option (RACE) 0.0 $10M 56k 185.37
Rbc Cad Put Option (RY) 0.0 $10M 114k 90.04
Synchrony Financial (SYF) 0.0 $10M 361k 28.19
Allstate Corporation Put Option (ALL) 0.0 $10M 81k 124.44
Mattel (MAT) 0.0 $10M 526k 18.96
Philip Morris International Call Option (PM) 0.0 $9.5M 115k 83.01
Clearway Energy CL C (CWEN) 0.0 $9.5M 260k 36.36
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.0 $9.4M 94k 100.00
Welltower Inc Com reit (WELL) 0.0 $9.3M 144k 64.31
Ball Corporation (BALL) 0.0 $9.2M 191k 48.33
Bloomin Brands Put Option (BLMN) 0.0 $9.2M 505k 18.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.2M 101k 90.73
Dominion Resources Call Option (D) 0.0 $9.1M 132k 69.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.8M 576k 15.24
Gamestop Corp Cl A (GME) 0.0 $8.7M 347k 25.15
Ameren Corporation Call Option (AEE) 0.0 $8.6M 106k 80.54
KB Home (KBH) 0.0 $8.5M 316k 27.03
3M Company Put Option (MMM) 0.0 $8.5M 77k 110.46
Ping Identity Hldg Corp Call Option 0.0 $8.5M 303k 28.07
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $8.5M 450k 18.78
Iaa Put Option 0.0 $8.5M 267k 31.67
Baxter International Call Option (BAX) 0.0 $8.3M 155k 53.86
Microstrategy Cl A New (MSTR) 0.0 $8.3M 39k 212.16
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.0 $8.3M 830k 10.00
Coupa Software Call Option 0.0 $8.3M 140k 58.90
Bumble Com Cl A Put Option (BMBL) 0.0 $8.2M 380k 21.49
Clean Harbors Put Option (CLH) 0.0 $8.1M 74k 109.98
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $8.1M 130k 61.95
Bath &#38 Body Works In (BBWI) 0.0 $8.0M 246k 32.63
Berry Plastics Put Option (BERY) 0.0 $8.0M 172k 46.53
CSX Corporation (CSX) 0.0 $7.9M 297k 26.72
Kimberly-Clark Corporation Call Option (KMB) 0.0 $7.9M 70k 112.54
Signet Jewelers SHS (SIG) 0.0 $7.9M 138k 57.16
Planet Fitness Cl A Put Option (PLNT) 0.0 $7.8M 136k 57.69
Skechers U S A Cl A (SKX) 0.0 $7.8M 247k 31.72
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $7.8M 177k 44.24
Spotify Technology S A SHS Put Option (SPOT) 0.0 $7.8M 90k 86.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.8M 440k 17.66
Applovin Corp Com Cl A (APP) 0.0 $7.7M 395k 19.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.7M 122k 63.01
Alpha Metallurgical Resources (AMR) 0.0 $7.7M 56k 136.70
Stanley Black & Decker Call Option (SWK) 0.0 $7.6M 101k 75.22
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $7.6M 240k 31.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.6M 104k 72.73
Targa Res Corp (TRGP) 0.0 $7.6M 126k 60.34
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $7.6M 76M 0.10
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $7.5M 26k 289.63
Epam Systems (EPAM) 0.0 $7.5M 21k 363.64
Howmet Aerospace (HWM) 0.0 $7.5M 241k 30.93
Hershey Company (HSY) 0.0 $7.5M 34k 220.48
Kohl's Corporation Put Option (KSS) 0.0 $7.4M 295k 25.17
Mr Cooper Group Put Option (COOP) 0.0 $7.4M 183k 40.50
Murphy Oil Corporation Put Option (MUR) 0.0 $7.3M 207k 35.32
General Dynamics Corporation (GD) 0.0 $7.1M 34k 212.25
Upwork (UPWK) 0.0 $7.1M 522k 13.60
Monolithic Power Systems Call Option (MPWR) 0.0 $7.1M 19k 365.00
Rogers Corporation Put Option (ROG) 0.0 $7.1M 29k 241.90
Sun Life Financial Call Option (SLF) 0.0 $7.0M 177k 39.76
Keurig Dr Pepper (KDP) 0.0 $7.0M 211k 33.33
International Game Technolog Shs Usd Call Option (IGT) 0.0 $7.0M 444k 15.80
Global X Fds Nasdaq 100 Cover Put Option (QYLD) 0.0 $7.0M 447k 15.66
Akamai Technologies (AKAM) 0.0 $7.0M 63k 111.11
Nasdaq Omx (NDAQ) 0.0 $6.9M 123k 56.68
iRobot Corporation (IRBT) 0.0 $6.9M 123k 56.32
Yeti Hldgs (YETI) 0.0 $6.9M 242k 28.52
Bofi Holding Put Option (AX) 0.0 $6.8M 200k 34.23
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $6.8M 2.0M 3.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.8M 103k 65.35
Paychex (PAYX) 0.0 $6.7M 60k 112.20
United Sts Gasoline Units Call Option (UGA) 0.0 $6.7M 135k 50.00
Sabre Call Option (SABR) 0.0 $6.7M 1.3M 5.15
Lincoln National Corporation (LNC) 0.0 $6.7M 153k 43.91
Progyny Put Option (PGNY) 0.0 $6.6M 178k 37.09
Guess Note 2.000% 4/1 (Principal) 0.0 $6.6M 7.0M 0.94
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $6.6M 7.0M 0.94
Guess? Call Option (GES) 0.0 $6.5M 653k 10.00
Xcel Energy (XEL) 0.0 $6.4M 97k 66.67
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $6.4M 6.5M 0.98
Novo-nordisk A S Adr (NVO) 0.0 $6.3M 63k 99.56
Truist Financial Corp equities Call Option (TFC) 0.0 $6.3M 144k 43.56
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $6.2M 139k 44.30
Sarepta Therapeutics Call Option (SRPT) 0.0 $6.1M 55k 110.51
Green Plains Renewable Energy Put Option (GPRE) 0.0 $6.1M 210k 29.07
Realty Income Call Option (O) 0.0 $6.1M 105k 58.20
Martin Marietta Materials (MLM) 0.0 $6.1M 19k 322.02
Flagstar Bancorp Com Par .001 0.0 $6.1M 181k 33.40
Vulcan Materials Company (VMC) 0.0 $6.0M 38k 157.71
Hasbro (HAS) 0.0 $6.0M 89k 67.42
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0M 85k 70.25
Regions Financial Corporation Put Option (RF) 0.0 $5.9M 297k 20.00
Unilever Spon Adr New Put Option (UL) 0.0 $5.9M 137k 43.33
Zendesk Note 0.625% 6/1 (Principal) 0.0 $5.9M 6.0M 0.98
Intercontinental Exchange Call Option (ICE) 0.0 $5.9M 65k 90.36
Ubs Group SHS Call Option (UBS) 0.0 $5.9M 406k 14.51
Carvana Cl A Put Option (CVNA) 0.0 $5.9M 290k 20.28
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $5.9M 6.0M 0.98
Enterprise Products Partners (EPD) 0.0 $5.8M 245k 23.80
Coty Com Cl A Call Option (COTY) 0.0 $5.8M 921k 6.32
Redfin Corp Note 10/1 (Principal) 0.0 $5.8M 10M 0.58
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $5.8M 109k 53.16
Applied Industrial Technologies Put Option (AIT) 0.0 $5.8M 56k 102.78
Rockwell Automation Put Option (ROK) 0.0 $5.7M 26k 220.00
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $5.6M 182k 30.94
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.0 $5.6M 139k 40.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.5M 96k 57.42
Progressive Corporation (PGR) 0.0 $5.5M 47k 116.19
Cassava Sciences Call Option (SAVA) 0.0 $5.4M 130k 41.80
Pennymac Financial Services (PFSI) 0.0 $5.4M 125k 43.48
Msci (MSCI) 0.0 $5.4M 13k 421.79
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $5.4M 650k 8.30
Toast Cl A (TOST) 0.0 $5.4M 322k 16.73
Elanco Animal Health (ELAN) 0.0 $5.4M 434k 12.41
Peloton Interactive Note 2/1 (Principal) 0.0 $5.4M 8.0M 0.67
Harley-Davidson (HOG) 0.0 $5.3M 153k 34.88
Stem Call Option (STEM) 0.0 $5.3M 401k 13.34
Murphy Usa (MUSA) 0.0 $5.3M 20k 272.73
Five9 (FIVN) 0.0 $5.3M 71k 74.96
Wayfair Note 1.000% 8/1 (Principal) 0.0 $5.3M 8.5M 0.62
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $5.3M 113k 46.52
Apellis Pharmaceuticals (APLS) 0.0 $5.3M 77k 68.29
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.2M 695k 7.45
Block Note 0.500% 5/1 (Principal) 0.0 $5.1M 5.0M 1.02
National Grid Sponsored Adr Ne Call Option (NGG) 0.0 $5.1M 99k 51.52
Beacon Roofing Supply Put Option (BECN) 0.0 $5.1M 93k 54.73
Peloton Interactive Cl A Com (PTON) 0.0 $5.1M 737k 6.92
Semper Paratus Acquisition C Class A Ord 0.0 $5.1M 498k 10.14
Ing Groep Sponsored Adr Call Option (ING) 0.0 $5.0M 593k 8.50
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $5.0M 599k 8.41
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0M 1.8M 2.75
Wayfair Note 0.625%10/0 (Principal) 0.0 $5.0M 7.5M 0.67
Waste Management Put Option (WM) 0.0 $5.0M 31k 160.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $5.0M 4.6M 1.09
Apeiron Capital Invest Corp Cl A Com 0.0 $5.0M 496k 10.05
T. Rowe Price (TROW) 0.0 $4.9M 47k 104.91
Abb Sponsored Adr Call Option (ABBNY) 0.0 $4.9M 192k 25.66
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $4.9M 168k 29.15
Armour Residential Reit Com New Put Option 0.0 $4.9M 1.0M 4.87
Ally Financial (ALLY) 0.0 $4.8M 174k 27.83
Wabtec Corporation (WAB) 0.0 $4.8M 59k 82.07
Rocket Cos Com Cl A (RKT) 0.0 $4.8M 755k 6.32
Healthcare Rlty Tr Cl A Com Call Option (HR) 0.0 $4.8M 228k 20.85
Upstart Hldgs (UPST) 0.0 $4.7M 229k 20.75
Columbia Sportswear Company Call Option (COLM) 0.0 $4.7M 71k 67.31
Kinross Gold Corp Call Option (KGC) 0.0 $4.7M 1.3M 3.76
Opendoor Technologies (OPEN) 0.0 $4.7M 1.5M 3.11
Horizon Ban (HBNC) 0.0 $4.7M 262k 17.96
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.7M 58k 80.44
Docusign Note 1/1 (Principal) 0.0 $4.7M 5.0M 0.93
Cars (CARS) 0.0 $4.7M 405k 11.49
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $4.6M 938k 4.95
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 699k 6.62
Avaya Holdings Corp 0.0 $4.6M 2.9M 1.59
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 186k 24.83
Patrick Industries Put Option (PATK) 0.0 $4.6M 105k 43.84
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $4.6M 75k 61.34
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $4.6M 126k 36.57
Pacific Biosciences of California Put Option (PACB) 0.0 $4.5M 782k 5.80
Cenovus Energy Put Option (CVE) 0.0 $4.5M 294k 15.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 158k 28.56
Marathon Digital Holdings In Call Option (MARA) 0.0 $4.5M 421k 10.71
Global E Online SHS (GLBE) 0.0 $4.5M 168k 26.73
Cano Health Com Cl A Call Option 0.0 $4.5M 515k 8.67
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.5M 442k 10.08
Ishares Msci Cda Etf Put Option (EWC) 0.0 $4.4M 145k 30.76
M&T Bank Corporation Call Option (MTB) 0.0 $4.4M 25k 176.33
Intellia Therapeutics Call Option (NTLA) 0.0 $4.4M 79k 55.96
Akoya Biosciences Call Option (AKYA) 0.0 $4.4M 375k 11.75
Hp (HPQ) 0.0 $4.4M 105k 41.67
Impinj Put Option (PI) 0.0 $4.4M 55k 80.03
Franco-Nevada Corporation (FNV) 0.0 $4.4M 37k 119.51
Iron Mountain Call Option (IRM) 0.0 $4.3M 98k 43.96
Aon Shs Cl A Put Option (AON) 0.0 $4.3M 16k 267.89
Curiositystream Com Cl A (CURI) 0.0 $4.2M 2.9M 1.46
Black Mountain Acq Corp Cl A Com 0.0 $4.2M 422k 10.03
8X8 Note 0.500% 2/0 (Principal) 0.0 $4.2M 5.0M 0.84
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.2M 422k 9.99
Wix Note 8/1 (Principal) 0.0 $4.2M 5.0M 0.84
Plexus Put Option (PLXS) 0.0 $4.1M 47k 87.56
Chegg (CHGG) 0.0 $4.1M 190k 21.82
Monster Beverage Corp Call Option (MNST) 0.0 $4.1M 48k 86.96
Boot Barn Hldgs (BOOT) 0.0 $4.1M 70k 58.46
Advance Auto Parts Put Option (AAP) 0.0 $4.1M 26k 156.38
Haynes Intl Com New Put Option (HAYN) 0.0 $4.1M 116k 35.12
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 126k 32.49
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 106k 38.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 355k 11.49
St Energy Transition I Cl A Ord Shs 0.0 $4.1M 405k 10.03
Paycom Software Put Option (PAYC) 0.0 $4.1M 12k 330.00
Qorvo Call Option (QRVO) 0.0 $4.1M 51k 79.44
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $4.1M 42k 96.46
Funko Com Cl A (FNKO) 0.0 $4.0M 222k 18.18
Marsh & McLennan Companies (MMC) 0.0 $4.0M 27k 149.32
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $4.0M 50k 80.00
Edwards Lifesciences Call Option (EW) 0.0 $4.0M 48k 82.63
First Majestic Silver Corp Call Option (AG) 0.0 $4.0M 519k 7.62
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $3.9M 4.0M 0.97
British Amern Tob Sponsored Adr (BTI) 0.0 $3.9M 110k 35.46
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.0 $3.9M 19k 210.00
Kkr & Co Call Option (KKR) 0.0 $3.9M 91k 42.94
Priveterra Acquisition Corp Cl A 0.0 $3.9M 393k 9.85
Mirati Therapeutics 0.0 $3.9M 55k 69.84
Teradyne Put Option (TER) 0.0 $3.9M 51k 75.16
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $3.8M 688k 5.57
Xpo Logistics Inc equity Put Option (XPO) 0.0 $3.8M 86k 44.54
Vistra Energy Call Option (VST) 0.0 $3.8M 182k 21.00
Willis Towers Watson SHS (WTW) 0.0 $3.8M 19k 201.16
Fifth Third Ban (FITB) 0.0 $3.8M 120k 31.59
Prog Holdings Com Npv (PRG) 0.0 $3.8M 251k 14.99
Novavax Com New Call Option (NVAX) 0.0 $3.8M 207k 18.20
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $3.7M 376k 9.94
8x8 (EGHT) 0.0 $3.7M 1.1M 3.45
Coca-cola Europacific Partne SHS Call Option (CCEP) 0.0 $3.7M 87k 42.62
Cognex Corporation Put Option (CGNX) 0.0 $3.7M 89k 41.46
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $3.7M 376k 9.85
Travelers Companies Call Option (TRV) 0.0 $3.7M 24k 153.22
Copart Put Option (CPRT) 0.0 $3.7M 35k 106.33
Illumina Put Option (ILMN) 0.0 $3.7M 19k 190.80
Upwork Note 0.250% 8/1 (Principal) 0.0 $3.7M 5.0M 0.73
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.6M 5.1M 0.71
Range Resources (RRC) 0.0 $3.6M 143k 25.21
Transocean Reg Shs Put Option (RIG) 0.0 $3.6M 1.5M 2.47
Corning Incorporated Put Option (GLW) 0.0 $3.6M 123k 29.06
Sealed Air Put Option (SEE) 0.0 $3.6M 80k 44.50
Thor Industries (THO) 0.0 $3.6M 51k 69.95
Dupont De Nemours Put Option (DD) 0.0 $3.6M 71k 50.28
Innovative Industria A (IIPR) 0.0 $3.6M 39k 90.91
Austerlitz Acquisition Corp Com Cl A 0.0 $3.5M 361k 9.81
Clean Earth Acquisitions Cor Class A Com 0.0 $3.5M 354k 9.89
Raymond James Financial Call Option (RJF) 0.0 $3.5M 35k 98.83
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $3.5M 239k 14.46
Brighthouse Finl Call Option (BHF) 0.0 $3.4M 79k 43.44
Home Plate Acquisition Corp Cl A Com 0.0 $3.4M 350k 9.84
Six Flags Entertainment Put Option (SIX) 0.0 $3.4M 192k 17.71
Hub Group Cl A Call Option (HUBG) 0.0 $3.4M 49k 69.00
CRH Adr Call Option 0.0 $3.4M 105k 32.23
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 61k 54.17
Envista Hldgs Corp Call Option (NVST) 0.0 $3.3M 100k 32.81
Nanostring Technologies Put Option (NSTGQ) 0.0 $3.3M 255k 12.77
CoStar Put Option (CSGP) 0.0 $3.2M 46k 70.00
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $3.2M 40k 80.95
Digital Turbine Com New Put Option (APPS) 0.0 $3.2M 225k 14.37
Redwood Trust (RWT) 0.0 $3.2M 563k 5.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.2M 560k 5.74
Key Put Option (KEY) 0.0 $3.2M 200k 16.02
Insu Acquisition Corp Iii Com Cl A 0.0 $3.2M 320k 9.95
Genuine Parts Company Put Option (GPC) 0.0 $3.2M 21k 150.00
Western Union Company (WU) 0.0 $3.2M 234k 13.50
Digital World Acquisition Class A Com (DJT) 0.0 $3.1M 187k 16.82
Gap (GAP) 0.0 $3.1M 382k 8.21
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $3.1M 51k 61.35
Cytokinetics Com New (CYTK) 0.0 $3.1M 62k 49.63
Matador Resources Put Option (MTDR) 0.0 $3.1M 63k 48.89
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $3.1M 3.4M 0.89
Hartford Financial Services Call Option (HIG) 0.0 $3.0M 49k 61.94
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $3.0M 301k 10.00
Vmg Consumer Acquisition Cor Class A Com 0.0 $3.0M 299k 10.02
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $3.0M 680k 4.40
Beyond Meat Note 3/1 (Principal) 0.0 $3.0M 10M 0.30
Danaos Corporation SHS Call Option (DAC) 0.0 $3.0M 53k 55.67
Marqeta Class A Com (MQ) 0.0 $3.0M 415k 7.13
Criteo S A Spons Ads (CRTO) 0.0 $3.0M 110k 27.02
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.0M 3.0M 0.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.9M 222k 13.24
Host Hotels & Resorts Call Option (HST) 0.0 $2.9M 184k 15.88
Penske Automotive (PAG) 0.0 $2.9M 30k 98.34
Ansys Put Option (ANSS) 0.0 $2.9M 13k 221.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 111k 26.13
Redfin Corp (RDFN) 0.0 $2.9M 494k 5.84
Editas Medicine Call Option (EDIT) 0.0 $2.9M 215k 13.33
Barclays Adr Call Option (BCS) 0.0 $2.9M 447k 6.40
Doximity Cl A (DOCS) 0.0 $2.9M 95k 30.22
Nabors Energy Transition Cor Cl A Com 0.0 $2.8M 283k 10.05
American Electric Power Company (AEP) 0.0 $2.8M 34k 83.33
Tech And Energy Transition Class A Com 0.0 $2.8M 286k 9.84
Oshkosh Corporation Call Option (OSK) 0.0 $2.8M 40k 70.30
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 38k 72.83
Dutch Bros Cl A (BROS) 0.0 $2.8M 89k 31.17
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $2.8M 37k 75.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 118k 23.18
Shell Midstream Partners Unit Ltd Int 0.0 $2.7M 173k 15.81
Consol Energy Call Option (CEIX) 0.0 $2.7M 42k 64.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 238k 11.26
Adt (ADT) 0.0 $2.7M 200k 13.33
Cedar Fair Depositry Unit Call Option 0.0 $2.6M 64k 41.15
Equifax Call Option (EFX) 0.0 $2.6M 15k 171.42
Citizens Financial Put Option (CFG) 0.0 $2.6M 76k 34.38
Karuna Therapeutics Ord Call Option 0.0 $2.6M 12k 223.75
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $2.6M 259k 10.03
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.6M 215k 11.99
Hologic Call Option (HOLX) 0.0 $2.6M 40k 64.44
Incyte Corporation Call Option (INCY) 0.0 $2.6M 39k 66.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.6M 112k 22.92
Trupanion Put Option (TRUP) 0.0 $2.6M 43k 59.43
Zions Bancorporation Call Option (ZION) 0.0 $2.5M 50k 50.86
Expeditors International of Washington Put Option (EXPD) 0.0 $2.5M 28k 90.00
TPG Com Cl A Put Option (TPG) 0.0 $2.5M 91k 27.84
Bwx Technologies Call Option (BWXT) 0.0 $2.5M 50k 50.38
Fiverr Intl Ord Shs (FVRR) 0.0 $2.5M 82k 30.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 16k 156.51
Shockwave Med 0.0 $2.5M 9.2k 272.73
Axsome Therapeutics (AXSM) 0.0 $2.5M 56k 44.64
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.5M 415k 5.97
Riot Blockchain Call Option (RIOT) 0.0 $2.5M 353k 7.01
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $2.5M 151k 16.28
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $2.4M 87k 28.15
Enbridge Put Option (ENB) 0.0 $2.4M 66k 37.10
Beyond Meat (BYND) 0.0 $2.4M 172k 14.15
Griffon Corporation Call Option (GFF) 0.0 $2.4M 82k 29.52
Caleres Put Option (CAL) 0.0 $2.4M 100k 24.22
Royal Gold Call Option (RGLD) 0.0 $2.4M 26k 93.86
Ternium Sa Sponsored Ads (TX) 0.0 $2.4M 88k 27.39
Wix Note 7/0 (Principal) 0.0 $2.4M 2.5M 0.96
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $2.4M 180k 13.26
Ishares Msci Spain Etf Put Option (EWP) 0.0 $2.4M 120k 19.82
Old Dominion Freight Line (ODFL) 0.0 $2.4M 9.5k 249.04
Coupang Cl A Call Option (CPNG) 0.0 $2.4M 142k 16.68
Pg&e Corp Unit 08/16/2023 0.0 $2.4M 189k 12.50
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 275k 8.46
Stellantis SHS Call Option (STLA) 0.0 $2.3M 193k 11.84
AvalonBay Communities Put Option (AVB) 0.0 $2.3M 12k 184.00
Green Plains Partners Com Rep Ptr In Put Option 0.0 $2.3M 186k 12.21
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.3M 226k 10.05
Groupon Com New (GRPN) 0.0 $2.3M 285k 7.96
Berenson Acquisition Corp I Cl A Com 0.0 $2.3M 229k 9.84
Owens & Minor Put Option (OMI) 0.0 $2.2M 93k 24.10
Ebix Com New (EBIXQ) 0.0 $2.2M 118k 18.97
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.2M 222k 10.03
Smucker J M Com New Call Option (SJM) 0.0 $2.2M 16k 137.37
Uniqure Nv SHS Call Option (QURE) 0.0 $2.2M 110k 20.00
Kellogg Company Put Option (K) 0.0 $2.2M 32k 69.74
Renew Energy Global Cl A Shs Put Option (RNW) 0.0 $2.2M 365k 6.02
Corsair Gaming (CRSR) 0.0 $2.2M 194k 11.35
Fluor Corporation (FLR) 0.0 $2.2M 87k 24.87
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $2.2M 90k 24.03
Starwood Property Trust Call Option (STWD) 0.0 $2.1M 118k 18.15
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $2.1M 215k 9.90
Axalta Coating Sys Call Option (AXTA) 0.0 $2.1M 101k 21.06
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 287k 7.40
International Money Express Call Option (IMXI) 0.0 $2.1M 93k 22.79
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M 21k 99.26
Orion Engineered Carbons Call Option (OEC) 0.0 $2.1M 157k 13.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.1M 70k 29.99
Avis Budget Call Option (CAR) 0.0 $2.1M 14k 150.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 314k 6.62
Dillards Cl A Call Option (DDS) 0.0 $2.1M 7.6k 272.90
Seagen Call Option 0.0 $2.1M 15k 136.82
Luminar Technologies Com Cl A (LAZR) 0.0 $2.1M 310k 6.61
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $2.0M 272k 7.50
Paramount Group Inc reit (PGRE) 0.0 $2.0M 325k 6.25
Cintas Corporation Call Option (CTAS) 0.0 $2.0M 5.2k 388.89
Revelstone Capital Acqstn Class A Com 0.0 $2.0M 203k 9.90
Fair Isaac Corporation Put Option (FICO) 0.0 $2.0M 4.9k 410.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0M 83k 23.84
Invesco SHS (IVZ) 0.0 $2.0M 145k 13.70
Opy Acquisition Corp I Com Cl A 0.0 $2.0M 198k 9.93
Vermilion Energy Call Option (VET) 0.0 $2.0M 92k 21.42
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $1.9M 193k 10.09
Altimmune Com New Put Option (ALT) 0.0 $1.9M 152k 12.76
Lightning Emotors Put Option 0.0 $1.9M 1.3M 1.55
Cvr Partners Put Option (UAN) 0.0 $1.9M 17k 115.00
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $1.9M 37k 52.00
Female Health (VERU) 0.0 $1.9M 162k 11.52
Instructure Hldgs Call Option (INST) 0.0 $1.9M 84k 22.28
Kaltura (KLTR) 0.0 $1.9M 841k 2.20
Textainer Group Holdings SHS Put Option 0.0 $1.8M 69k 26.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.8M 175k 10.52
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $1.8M 585k 3.12
Pvh Corporation (PVH) 0.0 $1.8M 41k 44.85
AmerisourceBergen (COR) 0.0 $1.8M 13k 135.32
Universal Display Corporation Put Option (OLED) 0.0 $1.8M 19k 93.48
Canadian Natural Resources Call Option (CNQ) 0.0 $1.8M 38k 46.57
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $1.7M 239k 7.22
Neurocrine Biosciences (NBIX) 0.0 $1.7M 16k 106.23
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.6k 470.41
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $1.7M 173k 9.92
Dynatrace Com New Call Option (DT) 0.0 $1.7M 49k 34.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 129k 13.17
Fast Acquisition Corp Ii Cl A 0.0 $1.7M 173k 9.81
Valmont Industries (VMI) 0.0 $1.7M 6.3k 268.69
Magnachip Semiconductor Corp Put Option (MX) 0.0 $1.7M 164k 10.24
iStar Financial Call Option 0.0 $1.7M 180k 9.26
Dice Therapeutics Put Option 0.0 $1.7M 82k 20.30
PAR Technology Corporation (PAR) 0.0 $1.6M 56k 29.54
Clarim Acquisition Corp Com Cl A 0.0 $1.6M 167k 9.86
Sofi Technologies Call Option (SOFI) 0.0 $1.6M 335k 4.87
Travel Leisure Ord (TNL) 0.0 $1.6M 48k 34.12
Atlas Air Worldwide Hldgs In Com New 0.0 $1.6M 17k 95.65
Revance Therapeutics Call Option (RVNC) 0.0 $1.6M 60k 27.00
Service Corporation International (SCI) 0.0 $1.6M 28k 57.74
Franchise Group 0.0 $1.6M 66k 24.30
Silvergate Cap Corp Cl A 0.0 $1.6M 21k 75.41
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $1.6M 54k 29.38
Fastenal Company (FAST) 0.0 $1.6M 34k 46.06
Polaris Industries Call Option (PII) 0.0 $1.6M 16k 95.90
On Hldg Namen Akt A (ONON) 0.0 $1.6M 97k 16.05
Fmc Corp Com New Call Option (FMC) 0.0 $1.5M 15k 105.75
Consolidated Edison (ED) 0.0 $1.5M 18k 85.71
Amyris Com New 0.0 $1.5M 527k 2.92
Bunge 0.0 $1.5M 19k 82.63
Argus Capital Corp Class A Com 0.0 $1.5M 152k 10.05
World Wrestling Entmt Cl A Put Option 0.0 $1.5M 22k 70.00
H World Group Sponsored Ads Call Option (HTHT) 0.0 $1.5M 45k 33.54
Encana Corporation Call Option (OVV) 0.0 $1.5M 33k 46.03
Builders FirstSource Put Option (BLDR) 0.0 $1.5M 26k 59.05
Westrock (WRK) 0.0 $1.5M 49k 30.88
Signify Health Cl A Com Put Option 0.0 $1.5M 52k 29.09
Agilon Health Call Option (AGL) 0.0 $1.5M 64k 23.40
Blucora Call Option 0.0 $1.5M 78k 19.34
Mid-America Apartment (MAA) 0.0 $1.5M 9.7k 155.05
Liquidia Corporation Com New (LQDA) 0.0 $1.5M 274k 5.46
Unum Call Option (UNM) 0.0 $1.5M 38k 38.79
Hersha Hospitality Tr Pr Shs Ben Int Call Option 0.0 $1.5M 185k 7.98
Vmware Cl A Com Call Option 0.0 $1.5M 14k 106.40
BorgWarner Put Option (BWA) 0.0 $1.5M 46k 31.39
Energy Recovery Call Option (ERII) 0.0 $1.4M 67k 21.74
Box Cl A Put Option (BOX) 0.0 $1.4M 59k 24.40
Payoneer Global (PAYO) 0.0 $1.4M 223k 6.49
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $1.4M 142k 10.14
Tellurian (TELL) 0.0 $1.4M 602k 2.39
Associated Banc- (ASB) 0.0 $1.4M 65k 21.90
Abcellera Biologics Put Option (ABCL) 0.0 $1.4M 144k 9.88
Alkermes SHS (ALKS) 0.0 $1.4M 63k 22.73
FleetCor Technologies 0.0 $1.4M 8.0k 176.37
Constellation Energy (CEG) 0.0 $1.4M 17k 83.16
Meta Financial (CASH) 0.0 $1.4M 42k 32.99
Universal Insurance Holdings Put Option (UVE) 0.0 $1.4M 140k 9.85
Fastly Cl A (FSLY) 0.0 $1.4M 150k 9.16
Cyberark Software SHS (CYBR) 0.0 $1.3M 9.0k 150.04
Pubmatic Com Cl A (PUBM) 0.0 $1.3M 81k 16.62
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.3M 131k 10.14
Us Foods Hldg Corp call Call Option (USFD) 0.0 $1.3M 50k 26.44
Iovance Biotherapeutics Call Option (IOVA) 0.0 $1.3M 138k 9.58
Fuelcell Energy (FCEL) 0.0 $1.3M 386k 3.41
Freshworks Class A Com Put Option (FRSH) 0.0 $1.3M 102k 12.86
Lithium Amers Corp Com New Put Option 0.0 $1.3M 50k 26.16
Credit Acceptance (CACC) 0.0 $1.3M 3.0k 437.39
Revolve Group Cl A (RVLV) 0.0 $1.3M 59k 21.70
Silvercrest Metals Call Option (SILV) 0.0 $1.3M 232k 5.53
Hello Group Ads (MOMO) 0.0 $1.3M 277k 4.62
Tata Mtrs Sponsored Adr Put Option 0.0 $1.3M 63k 20.00
Broadscale Acquisition Corp Com Cl A 0.0 $1.3M 128k 9.85
Avidxchange Holdings Call Option (AVDX) 0.0 $1.3M 150k 8.42
First Horizon National Corporation Put Option (FHN) 0.0 $1.3M 55k 23.00
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.2M 123k 10.09
Tree (TREE) 0.0 $1.2M 52k 23.88
Huntsman Corporation Call Option (HUN) 0.0 $1.2M 50k 24.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2M 81k 15.06
Pono Cap Two Com Cl A 0.0 $1.2M 120k 10.02
Neogen Corporation Call Option (NEOG) 0.0 $1.2M 86k 13.97
Pitney Bowes Call Option (PBI) 0.0 $1.2M 500k 2.33
Rithm Capital Corp Com New Call Option (RITM) 0.0 $1.2M 158k 7.32
Immunocore Hldgs Ads (IMCR) 0.0 $1.2M 25k 46.97
Lemonade (LMND) 0.0 $1.1M 54k 21.16
Franklin Resources Put Option (BEN) 0.0 $1.1M 53k 21.50
Overstock Put Option (BYON) 0.0 $1.1M 47k 24.28
Tractor Supply Company Call Option (TSCO) 0.0 $1.1M 6.1k 186.00
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.1M 114k 9.91
Everbridge, Inc. Cmn Call Option (EVBG) 0.0 $1.1M 36k 30.88
Dropbox Cl A Put Option (DBX) 0.0 $1.1M 54k 20.72
Energy Fuels Com New Call Option (UUUU) 0.0 $1.1M 181k 6.13
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $1.1M 45k 24.50
Haleon Spon Ads (HLN) 0.0 $1.1M 182k 6.09
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 87k 12.75
Sempra Energy (SRE) 0.0 $1.1M 7.3k 149.92
Alamos Gold Com Cl A Call Option (AGI) 0.0 $1.1M 148k 7.41
Southwestern Energy Company 0.0 $1.1M 178k 6.12
Macerich Company (MAC) 0.0 $1.1M 134k 7.95
Cnh Indl N V SHS Call Option (CNH) 0.0 $1.1M 95k 11.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 27k 39.62
O'reilly Automotive Put Option (ORLY) 0.0 $1.1M 1.5k 700.00
Tecnoglass Ord Shs Call Option (TGLS) 0.0 $1.1M 50k 21.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.0M 52k 20.04
B. Riley Financial Put Option (RILY) 0.0 $1.0M 23k 44.50
Mister Car Wash Put Option (MCW) 0.0 $1.0M 122k 8.58
Virtu Finl Cl A Call Option (VIRT) 0.0 $1.0M 50k 20.78
Stryker Corporation (SYK) 0.0 $1.0M 5.1k 201.89
Pono Cap Two Unit 07/31/2027 0.0 $1.0M 100k 10.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.0M 21k 47.62
Viant Technology Com Cl A (DSP) 0.0 $992k 236k 4.21
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $986k 28k 35.09
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $984k 214k 4.59
Natural Resource Partners L Com Unit Ltd Par Call Option (NRP) 0.0 $982k 22k 44.23
Hf Sinclair Corp (DINO) 0.0 $979k 18k 54.01
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $978k 24k 41.60
Quantumscape Corp Com Cl A (QS) 0.0 $969k 115k 8.42
American Water Works Call Option (AWK) 0.0 $962k 7.4k 130.00
Shake Shack Cl A Call Option (SHAK) 0.0 $961k 22k 44.68
International Paper Company Put Option (IP) 0.0 $958k 30k 31.60
Cme Put Option (CME) 0.0 $956k 5.4k 177.00
Crown Castle Intl Put Option (CCI) 0.0 $952k 6.6k 144.24
Freyr Battery SHS Put Option 0.0 $952k 66k 14.44
Sizzle Acquisition Corp Common Stock 0.0 $951k 95k 10.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $949k 335k 2.83
Iveric Bio Put Option 0.0 $937k 52k 17.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $919k 2.3k 401.44
Chefs Whse (CHEF) 0.0 $914k 30k 30.30
System1 Cl A Com Call Option (SST) 0.0 $913k 145k 6.30
Barclays Bank Ipth Sr B S&p Put Option 0.0 $903k 43k 21.05
Dole Ord Shs Call Option (DOLE) 0.0 $896k 123k 7.30
Williams Companies Put Option (WMB) 0.0 $896k 31k 28.71
Polestar Automotive Hldg Uk Ads A Put Option (PSNY) 0.0 $883k 174k 5.06
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $877k 87k 10.12
Regal-beloit Corporation (RRX) 0.0 $876k 6.2k 140.24
Adma Biologics Call Option (ADMA) 0.0 $875k 360k 2.43
Aercap Holdings Nv SHS (AER) 0.0 $874k 21k 42.39
Roth Ch Acquisition V (ROCL) 0.0 $864k 87k 9.99
Arena Fortify Acquisition Class A Com 0.0 $862k 86k 10.07
Mag Silver Corp (MAG) 0.0 $839k 68k 12.38
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $838k 3.2k 261.79
Brinker International Put Option (EAT) 0.0 $827k 33k 24.97
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $807k 25k 32.28
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $804k 20k 40.20
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $797k 80k 10.03
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $797k 20k 40.82
Gossamer Bio Call Option (GOSS) 0.0 $791k 66k 11.97
Intercept Pharmaceuticals In 0.0 $790k 57k 13.95
Hormel Foods Corporation Put Option (HRL) 0.0 $789k 17k 46.67
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $769k 1.0M 0.77
Valley National Ban Put Option (VLY) 0.0 $768k 71k 10.80
Hecla Mining Company (HL) 0.0 $767k 195k 3.94
Cascadia Acquisition Corp Class A Com 0.0 $765k 78k 9.85
Agilent Technologies Inc C ommon Put Option (A) 0.0 $764k 6.3k 121.33
FirstEnergy Put Option (FE) 0.0 $750k 20k 37.12
C5 Acquisition Corporation Cl A Com 0.0 $749k 75k 10.03
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $746k 84k 8.90
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $745k 89k 8.33
Joff Fintech Acquisition Cor Com Cl A 0.0 $739k 75k 9.85
Barclays Bank Etn Lkd 48 0.0 $736k 12k 61.33
Signature Bank Call Option (SBNY) 0.0 $724k 4.8k 150.83
Sirius Xm Holdings Put Option (SIRI) 0.0 $724k 126k 5.74
Enovix Corp Put Option (ENVX) 0.0 $723k 39k 18.50
Compass Cl A (COMP) 0.0 $718k 309k 2.32
Canadian Solar (CSIQ) 0.0 $717k 19k 37.26
Bassett Furniture Industries Call Option (BSET) 0.0 $706k 45k 15.69
Spectrum Brands Holding Call Option (SPB) 0.0 $703k 18k 39.06
Camping World Hldgs Cl A Call Option (CWH) 0.0 $702k 27k 25.67
Covetrus 0.0 $694k 33k 20.87
Sierra Wireless Put Option 0.0 $688k 23k 30.44
Relmada Therapeutics (RLMD) 0.0 $682k 18k 36.98
Dht Holdings Shs New (DHT) 0.0 $682k 101k 6.72
Edison International Call Option (EIX) 0.0 $669k 12k 56.73
Yum! Brands (YUM) 0.0 $661k 6.2k 106.13
Hillman Solutions Corp Put Option (HLMN) 0.0 $648k 86k 7.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $646k 125k 5.17
SM Energy Put Option (SM) 0.0 $637k 17k 37.57
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $632k 25k 25.28
Co Diagnostics (CODX) 0.0 $629k 130k 4.83
Pbf Energy Cl A Call Option (PBF) 0.0 $623k 17k 36.67
Moody's Corporation (MCO) 0.0 $620k 2.5k 243.21
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $613k 9.5k 64.57
Zimmer Holdings (ZBH) 0.0 $612k 5.8k 104.67
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $610k 76k 7.99
Synopsys Call Option (SNPS) 0.0 $608k 2.0k 305.00
Cheesecake Factory Incorporated (CAKE) 0.0 $600k 21k 29.25
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $595k 60k 10.00
Biohaven Pharmaceutical Holding 0.0 $589k 3.9k 151.17
Sonos Call Option (SONO) 0.0 $585k 42k 13.93
Proshares Tr Shrt 20+yr Tre Call Option (TBF) 0.0 $582k 29k 20.00
Gibraltar Industries Put Option (ROCK) 0.0 $579k 14k 40.90
Baker Hughes Company Cl A (BKR) 0.0 $572k 27k 21.13
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $568k 6.3k 90.45
Cs Disco Call Option (LAW) 0.0 $564k 56k 10.00
Stratasys SHS (SSYS) 0.0 $563k 39k 14.37
Gores Technology Partners Ii Class A Com 0.0 $561k 57k 9.81
Imara Put Option 0.0 $557k 244k 2.28
Appian Corp Cl A (APPN) 0.0 $551k 14k 40.72
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $550k 12k 46.15
Turning Pt Brands Put Option (TPB) 0.0 $547k 26k 21.20
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $539k 32k 16.67
Noble Corp Ord Shs A (NE) 0.0 $539k 18k 29.59
Golar Lng SHS Call Option (GLNG) 0.0 $538k 22k 24.91
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 3.4k 156.25
Blue Owl Capital Com Cl A (OWL) 0.0 $535k 58k 9.26
Social Capital Hedosopha Hld Shs Cl A 0.0 $534k 53k 9.98
Qualtrics Intl Com Cl A Put Option 0.0 $531k 52k 10.19
Physicians Realty Trust 0.0 $531k 35k 15.03
Omni Put Option (OMC) 0.0 $531k 8.4k 63.20
Gopro Cl A Put Option (GPRO) 0.0 $530k 108k 4.93
Rite Aid Corporation Put Option (RADCQ) 0.0 $528k 106k 5.00
Mission Produce (AVO) 0.0 $525k 36k 14.46
Flex Ord (FLEX) 0.0 $525k 32k 16.66
Keysight Technologies Put Option (KEYS) 0.0 $523k 3.3k 157.33
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $523k 52k 10.01
Workhorse Group Com New 0.0 $521k 177k 2.94
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $519k 12k 45.16
Vanguard Index Fds Value Etf Put Option (VTV) 0.0 $515k 4.2k 122.86
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $508k 35k 14.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $505k 11k 47.38
Curevac N V (CVAC) 0.0 $504k 64k 7.88
Cargurus Com Cl A Call Option (CARG) 0.0 $496k 35k 14.14
Skillsoft Corp Cl A 0.0 $492k 269k 1.83
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $492k 50k 9.84
Sundial Growers (SNDL) 0.0 $490k 138k 3.56
Marinus Pharmaceuticals Com New Put Option (MRNS) 0.0 $484k 73k 6.67
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $479k 146k 3.29
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $479k 10k 47.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $476k 21k 22.42
Denbury 0.0 $467k 5.4k 86.29
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $457k 45k 10.11
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $454k 112k 4.06
Dtrt Health Acquisition Corp Com Cl A 0.0 $449k 44k 10.15
Cerus Corporation (CERS) 0.0 $448k 124k 3.61
Senseonics Hldgs Call Option (SENS) 0.0 $447k 338k 1.32
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $446k 19k 23.79
Laboratory Corp Amer Hldgs Com New 0.0 $445k 2.2k 204.81
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $443k 5.3k 84.29
Honest Call Option (HNST) 0.0 $438k 125k 3.50
ConAgra Foods (CAG) 0.0 $430k 14k 31.25
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $428k 1.0M 0.43
V.F. Corporation (VFC) 0.0 $427k 14k 29.84
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $427k 353k 1.21
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $427k 500k 0.85
Commscope Hldg (COMM) 0.0 $424k 46k 9.22
Zoetis Cl A Put Option (ZTS) 0.0 $420k 2.8k 150.00
Molina Healthcare (MOH) 0.0 $419k 1.3k 329.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $416k 10k 40.88
Owl Rock Capital Corporation (OBDC) 0.0 $415k 40k 10.38
Bed Bath & Beyond Put Option 0.0 $403k 66k 6.13
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $403k 131k 3.08
Arbutus Biopharma Put Option (ABUS) 0.0 $402k 201k 2.00
Sherwin-Williams Company Put Option (SHW) 0.0 $400k 2.0k 200.00
Alaska Air (ALK) 0.0 $397k 10k 39.13
Perion Network Shs New Call Option (PERI) 0.0 $392k 20k 19.31
Okta Note 0.375% 6/1 (Principal) 0.0 $388k 500k 0.78
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $387k 500k 0.77
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $383k 47k 8.11
Southport Acquisition Corp Cl A Com (PORT) 0.0 $381k 38k 10.02
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $380k 47k 8.09
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $377k 500k 0.75
Carlyle Group (CG) 0.0 $370k 14k 25.82
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $369k 15k 25.26
Poshmark Com Cl A Call Option 0.0 $368k 23k 15.78
Peak (DOC) 0.0 $364k 16k 22.94
Verisk Analytics Put Option (VRSK) 0.0 $362k 2.1k 170.00
Global Blood Therapeutics In 0.0 $356k 5.2k 68.19
Under Armour Cl A Call Option (UAA) 0.0 $351k 53k 6.68
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $351k 7.0k 50.00
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $349k 8.0k 43.57
Pure Storage Cl A (PSTG) 0.0 $344k 13k 27.29
Envestnet (ENV) 0.0 $342k 7.5k 45.45
American Well Corp Cl A Put Option 0.0 $341k 95k 3.59
Plby Group Ord (PLBY) 0.0 $340k 84k 4.03
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $340k 34k 10.08
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $338k 9.6k 35.22
Pan American Silver Corp Can (PAAS) 0.0 $337k 21k 15.81
Uniti Group Inc Com reit (UNIT) 0.0 $333k 45k 7.44
Austerlitz Acquisition Corp Shs Cl A 0.0 $332k 34k 9.82
Blink Charging Put Option (BLNK) 0.0 $332k 19k 17.75
Vaxcyte Put Option (PCVX) 0.0 $328k 14k 23.94
F5 Networks (FFIV) 0.0 $328k 2.3k 143.75
Charles River Laboratories (CRL) 0.0 $327k 1.7k 197.13
Wideopenwest (WOW) 0.0 $321k 26k 12.27
Brightcove (BCOV) 0.0 $315k 50k 6.30
W.W. Grainger (GWW) 0.0 $312k 640.00 487.50
Banco Santander Adr (SAN) 0.0 $310k 134k 2.32
Seres Therapeutics Call Option (MCRB) 0.0 $309k 46k 6.67
Simon Property Grp Acq Holdi Com Cl A 0.0 $305k 31k 9.85
Texas Roadhouse (TXRH) 0.0 $305k 3.4k 90.91
Vroom Call Option 0.0 $304k 262k 1.16
Sage Therapeutics Call Option (SAGE) 0.0 $303k 7.6k 40.00
Insmed Com Par $.01 (INSM) 0.0 $301k 15k 20.76
Credit Suisse Group Sponsored Adr Call Option 0.0 $293k 73k 4.00
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $290k 29k 10.03
Atlas Crest Investment Corp Com Cl A 0.0 $289k 29k 9.86
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $285k 2.4M 0.12
Mack-Cali Realty Call Option (VRE) 0.0 $284k 25k 11.36
Switch Cl A Call Option 0.0 $284k 8.4k 33.81
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $283k 15k 19.47
Arch Resources Cl A Call Option (ARCH) 0.0 $281k 2.3k 120.00
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $278k 70k 3.95
Stifel Financial (SF) 0.0 $277k 5.1k 54.35
Pool Corporation Put Option (POOL) 0.0 $276k 867.00 318.00
Purecycle Technologies (PCT) 0.0 $275k 38k 7.27
Rackspace Technology (RXT) 0.0 $272k 66k 4.11
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $271k 28k 9.86
Evgo Cl A Com (EVGO) 0.0 $270k 33k 8.26
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $267k 1.5M 0.17
Anzu Special Acquisitin Corp Com Cl A 0.0 $262k 27k 9.83
Aldeyra Therapeutics Put Option (ALDX) 0.0 $260k 49k 5.34
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $258k 1.8M 0.14
SIGA Technologies Call Option (SIGA) 0.0 $258k 25k 10.32
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $255k 102k 2.50
Aehr Test Systems Call Option (AEHR) 0.0 $252k 18k 14.05
Tower Semiconductor Shs New (TSEM) 0.0 $250k 5.7k 44.22
Ammo Put Option (POWW) 0.0 $250k 85k 2.93
ResMed (RMD) 0.0 $250k 1.2k 216.54
Ciena Corp Com New Call Option (CIEN) 0.0 $250k 6.2k 40.28
Matterport Com Cl A (MTTR) 0.0 $248k 69k 3.60
Hudson Executive Invs Corp I Com Cl A 0.0 $247k 25k 9.88
Hudson Executive Inves Iii Com Cl A 0.0 $246k 25k 9.84
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $245k 24k 10.13
The Beauty Health Company Com Cl A (SKIN) 0.0 $244k 20k 11.95
Lendingclub Corp Com New Call Option (LC) 0.0 $244k 22k 10.99
Ahren Acquisition Corp Class A Ord Shs 0.0 $240k 24k 10.05
DaVita Call Option (DVA) 0.0 $239k 2.9k 82.41
ImmunoGen Call Option 0.0 $239k 50k 4.78
Hostess Brands Cl A 0.0 $236k 10k 23.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $236k 6.5k 36.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $235k 40k 5.83
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $234k 632k 0.37
Ftai Infrastructure Common Stock (FIP) 0.0 $234k 98k 2.40
Ionis Pharmaceuticals Call Option (IONS) 0.0 $230k 5.2k 44.23
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $227k 1.4M 0.16
Kimco Realty Corporation Call Option (KIM) 0.0 $224k 11k 20.00
Figs Cl A (FIGS) 0.0 $224k 27k 8.34
Ormat Technologies Call Option (ORA) 0.0 $223k 2.5k 90.00
Schwab Strategic Tr Us Dividend Eq Put Option (SCHD) 0.0 $218k 3.3k 66.25
Principal Financial Put Option (PFG) 0.0 $217k 3.0k 72.22
Cirrus Logic (CRUS) 0.0 $215k 3.2k 68.13
Middleby Corporation (MIDD) 0.0 $214k 1.7k 127.91
Coherus Biosciences (CHRS) 0.0 $214k 22k 9.59
Campbell Soup Company (CPB) 0.0 $214k 4.5k 47.75
Iqiyi Sponsored Ads (IQ) 0.0 $214k 84k 2.56
Synaptics, Incorporated (SYNA) 0.0 $214k 2.1k 102.27
Otis Worldwide Corp (OTIS) 0.0 $209k 3.3k 63.44
Resideo Technologies (REZI) 0.0 $208k 11k 19.09
MKS Instruments Put Option (MKSI) 0.0 $208k 2.5k 83.00
Hut 8 Mng Corp 0.0 $206k 114k 1.80
Xylem Put Option (XYL) 0.0 $206k 2.3k 87.50
Toll Brothers Call Option (TOL) 0.0 $205k 4.9k 41.85
Pine Is Acquisition Corp Cl A 0.0 $203k 20k 9.99
Blackline Note 3/1 (Principal) 0.0 $202k 250k 0.81
Shift4 Pmts Cl A (FOUR) 0.0 $202k 4.5k 44.60
Jackson Acquisition Com Cl A 0.0 $200k 20k 9.96
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $200k 1.2M 0.16
Clarivate Ord Shs (CLVT) 0.0 $197k 21k 9.40
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $196k 1.8M 0.11
Pepperlime Health Acqustn Class A Ord Shs 0.0 $194k 19k 10.00
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $193k 15k 12.87
Wm Technology (MAPS) 0.0 $193k 119k 1.62
Newell Rubbermaid Put Option (NWL) 0.0 $192k 14k 13.89
Bridgetown Holdings Com Cl A Call Option 0.0 $189k 19k 10.05
Somalogic Class A Com 0.0 $187k 65k 2.88
World Quantum Growth Acquisi Shs Cl A 0.0 $187k 19k 10.01
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $187k 1.6M 0.12
Zymeworks 0.0 $185k 30k 6.17
Flame Acquisition Corp Com Cl A 0.0 $183k 19k 9.84
Tupperware Brands Corporation Call Option 0.0 $181k 28k 6.59
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $175k 20k 8.75
Us Silica Hldgs (SLCA) 0.0 $174k 17k 10.31
Smiledirectclub Cl A Com (SDCCQ) 0.0 $173k 192k 0.90
Blend Labs Cl A (BLND) 0.0 $171k 78k 2.20
First Reserve Sustainable Gw Class A Com 0.0 $169k 17k 9.83
Mission Advancement Corp Cl A 0.0 $168k 17k 9.84
Cue Biopharma (CUE) 0.0 $167k 75k 2.23
Ssr Mining Put Option (SSRM) 0.0 $165k 11k 14.76
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $164k 12k 13.33
Revlon Cl A New 0.0 $163k 25k 6.49
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $163k 57k 2.86
Immunic (IMUX) 0.0 $162k 51k 3.15
Burford Cap Ord Shs (BUR) 0.0 $160k 21k 7.51
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $159k 12k 13.73
Fennec Pharmaceuticals Call Option (FENC) 0.0 $153k 19k 8.10
Himax Technologies Sponsored Adr (HIMX) 0.0 $150k 31k 4.79
Intelligent Medi Acqsitn Cor Class A Com 0.0 $144k 14k 10.05
Vinco Ventures Put Option 0.0 $139k 164k 0.85
7 Acquisition Corporation Shs Cl A 0.0 $139k 14k 10.11
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $137k 1.2M 0.11
C3 Ai Cl A Call Option (AI) 0.0 $136k 11k 12.43
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $127k 1.4M 0.09
Vuzix Corp Com New Put Option (VUZI) 0.0 $120k 20k 6.11
Briacell Therapeutics Corp Com New 0.0 $119k 22k 5.46
Root Cl A New (ROOT) 0.0 $118k 14k 8.39
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $114k 11k 10.02
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $106k 1.3M 0.08
Adecoagro S A (AGRO) 0.0 $105k 13k 8.32
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $98k 304k 0.32
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $97k 995k 0.10
Kosmos Energy (KOS) 0.0 $92k 19k 4.85
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $90k 1.1M 0.08
Clene Common Stock (CLNN) 0.0 $89k 30k 2.92
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $88k 922k 0.10
Altice Usa Cl A Put Option (ATUS) 0.0 $88k 15k 5.87
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $87k 1.2M 0.08
Lufax Holding Ads Rep Shs Cl A Put Option 0.0 $86k 34k 2.55
Eg Acquisition Corp *w Exp 05/28/202 0.0 $86k 688k 0.13
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $85k 1.1M 0.08
Ashford Hospitality Tr Com Shs (AHT) 0.0 $82k 12k 6.82
Bioatla Call Option (BCAB) 0.0 $81k 11k 7.71
Yamana Gold Put Option 0.0 $81k 18k 4.56
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $78k 1.1M 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $76k 765k 0.10
Provention Bio 0.0 $73k 16k 4.53
Ceragon Networks Ord Call Option (CRNT) 0.0 $73k 40k 1.82
Flame Acquisition Corp *w Exp 02/26/202 0.0 $72k 517k 0.14
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $72k 299k 0.24
View Com Cl A 0.0 $67k 50k 1.34
Vistagen Therapeutics Com New 0.0 $67k 431k 0.15
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $62k 478k 0.13
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $61k 612k 0.10
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $59k 588k 0.10
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $58k 352k 0.16
Hcm Acquisition *w Exp 01/20/202 0.0 $56k 350k 0.16
Sandstorm Gold Com New (SAND) 0.0 $55k 10k 5.33
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $55k 930k 0.06
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $54k 670k 0.08
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $53k 20k 2.65
FreightCar America Call Option (RAIL) 0.0 $52k 14k 3.74
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $50k 500k 0.10
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $49k 38k 1.31
Desktop Metal Com Cl A 0.0 $48k 18k 2.72
Gogreen Investments Corp *w Exp 05/31/202 0.0 $47k 377k 0.12
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $47k 829k 0.06
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $41k 207k 0.20
Rocket Lab Usa (RKLB) 0.0 $40k 10k 3.88
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $37k 194k 0.19
Uranium Energy Put Option (UEC) 0.0 $36k 11k 3.33
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $36k 398k 0.09
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $35k 100k 0.35
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $35k 435k 0.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $33k 13k 2.51
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $32k 401k 0.08
Sesen Bio 0.0 $31k 72k 0.43
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $30k 426k 0.07
Clear Channel Outdoor Holdings (CCO) 0.0 $30k 22k 1.36
Pontem Corporation *w Exp 01/05/202 0.0 $30k 505k 0.06
Party City Hold Call Option 0.0 $30k 18k 1.62
Tech And Energy Transition *w Exp 03/31/202 0.0 $28k 531k 0.05
Genasys Call Option (GNSS) 0.0 $28k 10k 2.80
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $28k 700k 0.04
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $27k 728k 0.04
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $26k 100k 0.26
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $26k 300k 0.09
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $25k 725k 0.03
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $25k 196k 0.13
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $24k 444k 0.05
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $24k 271k 0.09
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $24k 301k 0.08
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $23k 221k 0.10
Dhb Capital Corp *w Exp 03/31/202 0.0 $23k 442k 0.05
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $23k 151k 0.15
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $22k 270k 0.08
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $22k 90k 0.24
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $21k 1.0M 0.02
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $21k 210k 0.10
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $21k 10k 2.10
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $21k 195k 0.11
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $20k 352k 0.06
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $20k 200k 0.10
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $20k 100k 0.20
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $20k 11k 1.90
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $20k 145k 0.14
Msd Acquisition Corp *w Exp 03/25/202 0.0 $19k 142k 0.13
ZIOPHARM Oncology 0.0 $19k 12k 1.52
Paysafe Ord 0.0 $19k 13k 1.46
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $18k 418k 0.04
Aurora Cannabis 0.0 $17k 14k 1.23
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $17k 203k 0.08
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $17k 239k 0.07
Tio Tech A *w Exp 04/12/202 0.0 $17k 228k 0.07
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $17k 241k 0.07
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $17k 363k 0.05
Population Health Invs Co In *w Exp 10/01/202 0.0 $16k 333k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $16k 137k 0.12
Genius Brands Intl 0.0 $16k 25k 0.61
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $15k 116k 0.13
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $15k 402k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $14k 139k 0.10
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $14k 100k 0.14
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $14k 145k 0.10
Gigcapital 5 *w Exp 03/28/202 0.0 $13k 505k 0.03
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $12k 82k 0.15
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $11k 229k 0.05
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $11k 382k 0.03
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $11k 150k 0.07
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $11k 185k 0.06
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $10k 90k 0.11
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $10k 206k 0.05
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $10k 47k 0.21
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $10k 45k 0.22
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $9.0k 94k 0.10
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 104k 0.09
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $9.0k 115k 0.08
Doma Holdings Common Stock Call Option 0.0 $8.0k 18k 0.45
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $8.0k 177k 0.05
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $7.0k 166k 0.04
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $7.0k 44k 0.16
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $7.0k 101k 0.07
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $7.0k 48k 0.15
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $7.0k 50k 0.14
Kl Acquisition Corp *w Exp 01/12/202 0.0 $7.0k 106k 0.07
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.0k 93k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 68k 0.09
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $6.0k 115k 0.05
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $6.0k 154k 0.04
Periphas Capital Partnering *w Exp 12/10/202 0.0 $6.0k 25k 0.24
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $6.0k 35k 0.17
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $6.0k 112k 0.05
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $6.0k 69k 0.09
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.0k 234k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.0k 94k 0.05
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $5.0k 51k 0.10
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $5.0k 60k 0.08
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $5.0k 55k 0.09
Camber Energy 0.0 $5.0k 25k 0.20
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $5.0k 91k 0.06
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $5.0k 98k 0.05
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $5.0k 118k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $5.0k 156k 0.03
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $4.0k 72k 0.06
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $4.0k 46k 0.09
Spectrum Pharmaceuticals Call Option 0.0 $4.0k 10k 0.40
Akero Therapeutics Put Option (AKRO) 0.0 $4.0k 50k 0.08
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $4.0k 51k 0.08
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $4.0k 30k 0.13
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $4.0k 82k 0.05
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $3.0k 39k 0.08
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 43k 0.07
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $3.0k 51k 0.06
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.0k 38k 0.08
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $3.0k 41k 0.07
Counter Press Acquisition *w Exp 02/07/202 0.0 $3.0k 89k 0.03
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $2.0k 104k 0.02
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $2.0k 88k 0.02
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $2.0k 30k 0.07
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 26k 0.08
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $2.0k 24k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.0k 40k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.0k 29k 0.07
Levere Holdings Corp *w Exp 03/09/202 0.0 $2.0k 50k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.0k 48k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.0k 43k 0.02
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $1.0k 25k 0.04
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $1.0k 18k 0.06
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $1.0k 26k 0.04
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.0k 13k 0.08
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.0k 10k 0.10
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $999.855600 32k 0.03
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $999.674200 15k 0.07
Giginternational1 *w Exp 04/19/202 0.0 $999.565700 10k 0.10
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $999.120000 25k 0.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 7.1M 0.00
American Eagle Outfitters (AEO) 0.0 $0 289k 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 80k 0.00
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $0 6.3M 0.00
Callaway Golf Company (MODG) 0.0 $0 146k 0.00
Nextera Energy (NEE) 0.0 $0 1.5M 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 4.2M 0.00
Mbia (MBI) 0.0 $0 321k 0.00
PG&E Corporation (PCG) 0.0 $0 314k 0.00
Henry Schein Call Option (HSIC) 0.0 $0 10k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 6.1M 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 596k 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 1.3M 0.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $0 571k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 150k 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 256k 0.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $0 240k 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 972k 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.0M 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.7M 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 7.4M 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 1.3M 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 465k 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.4M 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 1.0M 0.00
Ishares Silver Tr Ishares (SLV) 0.0 $0 12M 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 41k 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 212k 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 44k 0.00
Ishares Msci Chile Etf (ECH) 0.0 $0 30k 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 45k 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 51k 0.00
Ishares Msci Aust Etf (EWA) 0.0 $0 635k 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 50k 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 16k 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 12k 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 1.0M 0.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $0 20k 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 7.9k 0.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $0 145k 0.00
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $0 30k 0.00
Spirit Airlines (SAVE) 0.0 $0 306k 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 5.7k 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 225k 0.00
22nd Centy Call Option 0.0 $0 33k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 79k 0.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $0 5.0M 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 115k 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 74k 0.00
Vistaoutdoor (VSTO) 0.0 $0 489k 0.00
Chimera Invt Corp Com New 0.0 $0 59k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10k 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 1.4M 0.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $0 160k 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 951k 0.00
Two Hbrs Invt Corp Com New 0.0 $0 128k 0.00
Newmark Group Cl A (NMRK) 0.0 $0 178k 0.00
Cronos Group Call Option (CRON) 0.0 $0 464k 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 265k 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 733k 0.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $0 41k 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 5.9k 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 555k 0.00
Gfl Environmental Unit 03/15/2023 0.0 $0 304k 0.00
Nikola Corp Call Option 0.0 $0 42k 0.00
Brilliant Acquisition Corp Right 99/99/9999 0.0 $0 54k 0.00
Danimer Scientific Com Cl A Put Option (DNMR) 0.0 $0 48k 0.00
Ozon Hldgs Sponsored Ads Put Option 0.0 $0 128k 0.00
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $0 56k 0.00
Evo Acquisition Corp *w Exp 01/04/202 0.0 $0 10k 0.00
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $0 17k 0.00