Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2022

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1298 positions in its portfolio as reported in the December 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) 12.4 $8.0B 21M 382.43
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.0 $4.5B 17M 266.28
Ishares Tr Russell 2000 Etf (IWM) 2.9 $1.9B 11M 174.00
JPMorgan Chase & Co. (JPM) 2.1 $1.3B 9.9M 134.10
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.1B 6.3M 170.00
Tesla Motors (TSLA) 1.5 $942M 7.7M 123.18
Microsoft Corporation Call Option (MSFT) 1.3 $848M 3.5M 239.82
Cigna Corp Call Option (CI) 1.3 $814M 2.5M 331.34
Booking Holdings (BKNG) 1.1 $730M 362k 2015.28
Apple (AAPL) 1.1 $687M 5.3M 129.93
Johnson & Johnson Call Option (JNJ) 1.0 $622M 3.5M 176.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $620M 6.2M 100.00
Palo Alto Networks (PANW) 0.9 $599M 4.3M 139.53
NVIDIA Corporation (NVDA) 0.9 $588M 4.0M 146.14
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.9 $555M 6.3M 88.09
Select Sector Spdr Tr Energy (XLE) 0.7 $467M 5.3M 87.47
Moderna (MRNA) 0.7 $458M 2.6M 179.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $434M 1.3M 331.00
Pinduoduo Sponsored Ads Put Option (PDD) 0.6 $417M 5.1M 81.55
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $393M 3.7M 105.29
Amazon (AMZN) 0.6 $390M 4.6M 84.00
Advanced Micro Devices (AMD) 0.6 $370M 5.7M 64.77
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.6 $362M 2.7M 135.85
Occidental Petroleum Corporation Put Option (OXY) 0.6 $357M 5.7M 62.99
Bristol Myers Squibb Call Option (BMY) 0.6 $355M 4.9M 71.95
Thermo Fisher Scientific Call Option (TMO) 0.5 $354M 643k 550.69
Cloudflare Cl A Com (NET) 0.5 $353M 7.8M 45.21
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $353M 10M 34.20
Netflix Put Option (NFLX) 0.5 $346M 1.2M 294.88
Visa Com Cl A (V) 0.5 $333M 1.6M 207.76
Bank of America Corporation (BAC) 0.5 $325M 9.8M 33.12
Jd.com Spon Adr Cl A Put Option (JD) 0.5 $322M 5.7M 56.13
Lam Research Corporation (LRCX) 0.5 $315M 750k 420.33
Coca-Cola Company Put Option (KO) 0.5 $310M 4.9M 63.61
Adobe Systems Incorporated (ADBE) 0.5 $296M 880k 336.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $292M 3.3M 88.23
Exxon Mobil Corporation Call Option (XOM) 0.4 $282M 2.6M 110.30
Caterpillar (CAT) 0.4 $275M 1.1M 239.56
Paypal Holdings Call Option (PYPL) 0.4 $273M 3.8M 71.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $270M 3.6M 74.00
Wal-Mart Stores (WMT) 0.4 $263M 1.9M 141.79
Broadcom (AVGO) 0.4 $262M 469k 559.13
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $257M 12M 22.02
Boeing Company Call Option (BA) 0.4 $250M 1.3M 190.49
Mongodb Cl A (MDB) 0.4 $250M 1.3M 196.84
Block Cl A (SQ) 0.4 $249M 4.0M 62.84
Roblox Corp Cl A (RBLX) 0.4 $241M 8.5M 28.46
Royal Caribbean Cruises (RCL) 0.4 $232M 4.7M 49.43
Las Vegas Sands (LVS) 0.4 $230M 4.8M 48.07
The Trade Desk Com Cl A (TTD) 0.4 $230M 5.1M 44.83
Sea Sponsord Ads Put Option (SE) 0.4 $229M 4.4M 52.03
Airbnb Com Cl A (ABNB) 0.4 $229M 2.7M 85.50
Applied Materials (AMAT) 0.4 $226M 2.3M 97.38
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.3 $225M 6.9M 32.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $224M 2.1M 105.00
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.3 $221M 7.3M 30.20
Wells Fargo & Company (WFC) 0.3 $219M 5.3M 41.29
Hldgs (UAL) 0.3 $216M 5.7M 37.70
At&t Put Option (T) 0.3 $213M 12M 18.41
Freeport-mcmoran CL B Put Option (FCX) 0.3 $210M 5.5M 38.00
Diamondback Energy (FANG) 0.3 $209M 1.5M 136.78
Meta Platforms Cl A (META) 0.3 $206M 1.7M 120.34
Deere & Company Put Option (DE) 0.3 $205M 477k 428.76
Goldman Sachs Put Option (GS) 0.3 $204M 594k 343.38
Target Corporation Call Option (TGT) 0.3 $202M 1.4M 149.04
International Business Machines (IBM) 0.3 $202M 1.4M 140.92
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $202M 3.4M 58.74
Intel Corporation (INTC) 0.3 $200M 7.6M 26.43
4068594 Enphase Energy (ENPH) 0.3 $198M 747k 264.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $198M 5.2M 38.00
Home Depot (HD) 0.3 $197M 624k 315.86
Mastercard Incorporated Cl A Put Option (MA) 0.3 $197M 567k 347.73
Micron Technology (MU) 0.3 $195M 3.9M 49.98
United Rentals (URI) 0.3 $193M 542k 355.42
salesforce (CRM) 0.3 $186M 1.4M 132.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $183M 591k 308.90
Cisco Systems Put Option (CSCO) 0.3 $182M 3.8M 47.64
General Motors Company (GM) 0.3 $180M 5.4M 33.64
Lowe's Companies (LOW) 0.3 $177M 888k 199.24
Merck & Co Call Option (MRK) 0.3 $174M 1.6M 110.95
Walt Disney Company Put Option (DIS) 0.3 $173M 2.0M 86.88
Morgan Stanley Com New Put Option (MS) 0.3 $172M 2.0M 85.02
UnitedHealth Call Option (UNH) 0.3 $172M 324k 530.18
Wynn Resorts Call Option (WYNN) 0.3 $170M 2.1M 82.47
United Parcel Service CL B (UPS) 0.3 $169M 973k 173.84
First Solar (FSLR) 0.3 $168M 1.1M 149.79
Humana Call Option (HUM) 0.3 $165M 323k 512.19
Shopify Cl A (SHOP) 0.3 $165M 4.7M 34.71
Pfizer Put Option (PFE) 0.3 $164M 3.2M 51.24
Workday Cl A (WDAY) 0.3 $164M 981k 167.33
Pepsi (PEP) 0.3 $162M 896k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $161M 1.8M 88.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $160M 1.6M 98.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $157M 2.1M 74.49
Nike CL B Call Option (NKE) 0.2 $157M 1.3M 117.01
Uber Technologies Put Option (UBER) 0.2 $156M 6.3M 24.73
CVS Caremark Corporation (CVS) 0.2 $155M 1.7M 93.19
Chevron Corporation (CVX) 0.2 $155M 862k 179.49
MetLife (MET) 0.2 $155M 2.1M 72.37
Servicenow (NOW) 0.2 $154M 397k 388.27
Procter & Gamble Company Call Option (PG) 0.2 $153M 1.0M 151.56
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $150M 320k 469.07
Docusign Put Option (DOCU) 0.2 $149M 2.7M 55.42
Lululemon Athletica (LULU) 0.2 $149M 466k 320.38
FedEx Corporation Put Option (FDX) 0.2 $149M 858k 173.20
Lockheed Martin Corporation Call Option (LMT) 0.2 $148M 303k 486.49
BP Sponsored Adr Call Option (BP) 0.2 $146M 4.2M 34.93
ConocoPhillips Call Option (COP) 0.2 $146M 1.2M 118.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $144M 707k 203.00
Ishares Tr China Lg-cap Etf (FXI) 0.2 $143M 5.1M 28.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $142M 4.3M 32.86
Raytheon Technologies Corp Put Option (RTX) 0.2 $141M 1.4M 100.92
Texas Instruments Incorporated (TXN) 0.2 $140M 846k 165.22
Charles Schwab Corporation Call Option (SCHW) 0.2 $137M 1.6M 83.26
Pinterest Cl A Put Option (PINS) 0.2 $136M 5.6M 24.28
Alcoa (AA) 0.2 $134M 2.9M 45.47
Charter Communications Inc N Cl A (CHTR) 0.2 $134M 395k 339.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $134M 2.0M 66.00
McDonald's Corporation Call Option (MCD) 0.2 $134M 507k 263.53
Citigroup Com New Put Option (C) 0.2 $133M 2.9M 45.23
Coinbase Global Com Cl A (COIN) 0.2 $133M 3.8M 35.39
Snap Cl A (SNAP) 0.2 $132M 15M 8.95
Qualcomm (QCOM) 0.2 $131M 1.2M 109.94
Honeywell International (HON) 0.2 $128M 599k 214.30
General Electric Com New (GE) 0.2 $128M 1.5M 83.79
Zscaler Incorporated (ZS) 0.2 $128M 1.1M 111.90
American Airls (AAL) 0.2 $125M 9.8M 12.72
Doordash Cl A (DASH) 0.2 $124M 2.5M 48.82
United Sts Oil Units Call Option (USO) 0.2 $123M 1.8M 70.11
Atlassian Corporation Cl A (TEAM) 0.2 $119M 923k 128.68
Oracle Corporation Put Option (ORCL) 0.2 $118M 1.4M 81.74
Zoom Video Communications In Cl A (ZM) 0.2 $116M 1.7M 67.73
Marriott Intl Cl A (MAR) 0.2 $115M 773k 148.88
Costco Wholesale Corporation (COST) 0.2 $115M 252k 456.50
Newmont Mining Corporation Put Option (NEM) 0.2 $113M 2.4M 47.20
Chipotle Mexican Grill (CMG) 0.2 $112M 81k 1387.49
Macy's (M) 0.2 $111M 5.4M 20.65
Solaredge Technologies (SEDG) 0.2 $110M 390k 283.27
Metropcs Communications (TMUS) 0.2 $110M 782k 140.00
Carnival Corp Common Stock Call Option (CCL) 0.2 $109M 14M 8.06
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $106M 1.4M 74.19
Comcast Corp Cl A Put Option (CMCSA) 0.2 $106M 3.0M 34.97
Kla Corp Com New (KLAC) 0.2 $105M 278k 377.03
Dollar General (DG) 0.2 $105M 425k 246.25
Intuit Put Option (INTU) 0.2 $104M 267k 389.22
Abbott Laboratories Call Option (ABT) 0.2 $104M 943k 109.79
Nextera Energy (NEE) 0.2 $103M 1.2M 83.60
Amgen (AMGN) 0.2 $103M 392k 262.63
Dow (DOW) 0.2 $102M 2.0M 50.39
MercadoLibre (MELI) 0.2 $101M 120k 846.24
Ford Motor Company Call Option (F) 0.2 $101M 8.7M 11.63
Bilibili Spons Ads Rep Z (BILI) 0.2 $98M 4.1M 23.69
Johnson Ctls Intl SHS Put Option (JCI) 0.2 $97M 1.5M 64.00
AutoZone (AZO) 0.2 $97M 39k 2466.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $97M 1.7M 55.44
Analog Devices (ADI) 0.1 $96M 585k 164.03
Abbvie (ABBV) 0.1 $94M 581k 161.61
Twilio Cl A Call Option (TWLO) 0.1 $94M 1.9M 48.96
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $93M 3.3M 28.66
MGM Resorts International. (MGM) 0.1 $93M 2.8M 33.53
ON Semiconductor (ON) 0.1 $91M 1.5M 62.37
Bill Com Holdings Ord (BILL) 0.1 $90M 822k 108.96
Etsy Call Option (ETSY) 0.1 $89M 746k 119.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $89M 1.1M 83.00
American Express Company Call Option (AXP) 0.1 $88M 594k 147.75
Devon Energy Corporation Call Option (DVN) 0.1 $86M 1.4M 61.51
Eaton Corp SHS (ETN) 0.1 $85M 540k 156.95
Ishares Tr Ishares Biotech (IBB) 0.1 $85M 644k 131.33
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $81M 4.8M 17.08
Simon Property Put Option (SPG) 0.1 $80M 684k 117.48
Starbucks Corporation (SBUX) 0.1 $80M 802k 99.20
Snowflake Cl A Put Option (SNOW) 0.1 $79M 549k 143.54
Best Buy Put Option (BBY) 0.1 $79M 981k 80.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $77M 6.3M 12.24
BlackRock Call Option (BLK) 0.1 $76M 108k 708.63
Williams-Sonoma (WSM) 0.1 $74M 646k 114.92
Expedia Group Com New (EXPE) 0.1 $74M 841k 87.60
Baidu Spon Adr Rep A (BIDU) 0.1 $73M 639k 114.36
Eli Lilly & Co. Call Option (LLY) 0.1 $72M 198k 365.84
Danaher Corporation Put Option (DHR) 0.1 $72M 272k 265.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $72M 4.0M 17.93
Albemarle Corporation (ALB) 0.1 $71M 329k 216.86
Kraft Heinz (KHC) 0.1 $71M 1.7M 40.71
Intuitive Surgical Com New (ISRG) 0.1 $71M 266k 265.35
Cleveland-cliffs (CLF) 0.1 $71M 4.4M 16.11
Take-Two Interactive Software Put Option (TTWO) 0.1 $70M 676k 104.13
Barrick Gold Corp Put Option (GOLD) 0.1 $70M 4.1M 17.18
Union Pacific Corporation Call Option (UNP) 0.1 $69M 334k 207.07
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $69M 967k 71.20
Medtronic SHS Call Option (MDT) 0.1 $68M 879k 77.72
Horizon Therapeutics Pub L SHS Call Option 0.1 $67M 586k 113.80
Pioneer Natural Resources Put Option 0.1 $66M 288k 228.39
Celsius Hldgs Com New Call Option (CELH) 0.1 $65M 623k 104.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $64M 474k 136.00
Teck Resources CL B Put Option (TECK) 0.1 $64M 1.7M 37.82
Rh (RH) 0.1 $64M 240k 267.19
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $64M 1.2M 52.61
Magnite Ord (MGNI) 0.1 $64M 6.0M 10.59
TJX Companies (TJX) 0.1 $63M 793k 79.60
PNC Financial Services Call Option (PNC) 0.1 $63M 399k 157.94
Marvell Technology (MRVL) 0.1 $63M 1.7M 37.04
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $63M 745k 84.19
Verizon Communications Call Option (VZ) 0.1 $62M 1.6M 39.40
Activision Blizzard 0.1 $62M 803k 76.55
Okta Cl A Put Option (OKTA) 0.1 $61M 898k 68.33
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $60M 4.3M 13.96
Franco-Nevada Corporation (FNV) 0.1 $59M 434k 136.48
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $59M 167k 351.34
stock Call Option 0.1 $59M 683k 86.09
EOG Resources Call Option (EOG) 0.1 $58M 446k 129.52
Academy Sports & Outdoor (ASO) 0.1 $58M 1.1M 52.54
Phillips 66 Call Option (PSX) 0.1 $58M 553k 104.08
Vale S A Sponsored Ads (VALE) 0.1 $58M 3.4M 16.97
Arista Networks Put Option (ANET) 0.1 $57M 473k 121.35
Sunrun (RUN) 0.1 $57M 2.4M 24.02
Peabody Energy Put Option (BTU) 0.1 $56M 2.1M 26.42
Unity Software (U) 0.1 $55M 1.9M 28.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $55M 101k 546.40
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $55M 884k 62.05
S&p Global (SPGI) 0.1 $55M 163k 334.94
Cameco Corporation (CCJ) 0.1 $54M 2.4M 22.67
Hilton Worldwide Holdings Put Option (HLT) 0.1 $54M 428k 126.36
Autodesk (ADSK) 0.1 $54M 289k 186.87
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.1 $53M 139k 384.21
Dell Technologies CL C (DELL) 0.1 $53M 1.3M 40.22
Discover Financial Services (DFS) 0.1 $53M 537k 97.83
Nutrien Call Option (NTR) 0.1 $51M 702k 73.03
Southwest Airlines Put Option (LUV) 0.1 $51M 1.5M 33.67
Anthem (ELV) 0.1 $51M 100k 512.97
Caesars Entertainment (CZR) 0.1 $51M 1.2M 41.60
Lennar Corp Cl A Call Option (LEN) 0.1 $51M 561k 90.50
Dish Network Corporation Cl A 0.1 $51M 3.6M 14.04
D.R. Horton (DHI) 0.1 $51M 566k 89.14
Tempur-Pedic International (TPX) 0.1 $50M 1.4M 34.33
Linde SHS 0.1 $49M 149k 326.18
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $48M 639k 74.55
Cadence Design Systems Call Option (CDNS) 0.1 $48M 297k 160.64
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $47M 30M 1.58
Select Sector Spdr Tr Technology (XLK) 0.1 $47M 382k 124.00
Nxp Semiconductors N V Call Option (NXPI) 0.1 $47M 299k 158.03
Wheaton Precious Metals Corp Put Option (WPM) 0.1 $47M 1.2M 39.08
Live Nation Entertainment (LYV) 0.1 $47M 677k 69.74
Norfolk Southern Put Option (NSC) 0.1 $47M 190k 246.42
Domino's Pizza Call Option (DPZ) 0.1 $46M 133k 346.40
Fidelity National Information Services Call Option (FIS) 0.1 $46M 677k 67.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $46M 1.5M 31.24
Nucor Corporation Call Option (NUE) 0.1 $46M 348k 131.81
Wolfspeed Call Option (WOLF) 0.1 $45M 658k 69.04
Cummins (CMI) 0.1 $45M 187k 242.29
Chewy Cl A (CHWY) 0.1 $44M 1.2M 37.08
United States Steel Corporation (X) 0.1 $44M 1.7M 25.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $44M 614k 71.00
Fortinet Put Option (FTNT) 0.1 $43M 887k 48.89
Dick's Sporting Goods Put Option (DKS) 0.1 $43M 360k 120.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $43M 202k 214.52
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $42M 75M 0.56
Altria (MO) 0.1 $42M 921k 45.71
Emerson Electric Call Option (EMR) 0.1 $42M 432k 96.06
American Intl Group Com New (AIG) 0.1 $41M 651k 63.24
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $41M 2.8M 14.88
Suncor Energy (SU) 0.1 $41M 1.3M 31.73
Mosaic (MOS) 0.1 $41M 925k 43.87
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $40M 419k 95.78
Us Bancorp Del Com New (USB) 0.1 $40M 915k 43.61
Dollar Tree Call Option (DLTR) 0.1 $40M 281k 141.44
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $40M 149k 266.84
Valero Energy Corporation Call Option (VLO) 0.1 $40M 312k 126.86
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $39M 129k 304.50
Callon Petroleum 0.1 $39M 1.1M 37.09
Sunpower (SPWRQ) 0.1 $39M 2.2M 18.03
Digital Realty Trust Call Option (DLR) 0.1 $39M 387k 100.27
Bath &#38 Body Works In (BBWI) 0.1 $39M 917k 42.14
Biogen Idec Put Option (BIIB) 0.1 $38M 138k 276.92
Nordstrom (JWN) 0.1 $38M 2.4M 16.14
Five Below Put Option (FIVE) 0.1 $38M 215k 176.87
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $38M 1.2M 32.21
Dex (DXCM) 0.1 $38M 332k 113.23
CF Industries Holdings (CF) 0.1 $37M 439k 85.20
Tripadvisor (TRIP) 0.1 $37M 2.1M 17.98
Clorox Company Call Option (CLX) 0.1 $37M 266k 140.33
Wix SHS (WIX) 0.1 $37M 483k 76.83
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $37M 1.1M 34.82
Apa Corporation (APA) 0.1 $37M 786k 46.68
Marathon Petroleum Corp Put Option (MPC) 0.1 $37M 314k 116.39
Robinhood Mkts Com Cl A (HOOD) 0.1 $37M 4.5M 8.14
EQT Corporation Put Option (EQT) 0.1 $36M 1.1M 33.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $36M 4.0M 9.12
Agnico (AEM) 0.1 $36M 688k 51.99
Electronic Arts (EA) 0.1 $35M 284k 122.18
Nutanix Cl A Call Option (NTNX) 0.1 $35M 1.3M 26.05
Burlington Stores Put Option (BURL) 0.1 $34M 169k 202.76
McKesson Corporation (MCK) 0.1 $34M 91k 375.12
Schlumberger Com Stk Put Option (SLB) 0.1 $34M 634k 53.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $34M 1.1M 29.60
Prudential Financial (PRU) 0.1 $33M 334k 99.46
Gilead Sciences (GILD) 0.1 $33M 384k 85.85
Hub Group Cl A (HUBG) 0.1 $33M 416k 79.00
Regeneron Pharmaceuticals (REGN) 0.1 $33M 45k 721.48
Darden Restaurants (DRI) 0.1 $33M 235k 138.33
Dupont De Nemours Call Option (DD) 0.0 $32M 469k 68.63
Viatris Put Option (VTRS) 0.0 $32M 2.9M 11.13
Air Products & Chemicals Call Option (APD) 0.0 $32M 104k 308.26
Global Payments (GPN) 0.0 $32M 320k 99.32
SYSCO Corporation Call Option (SYY) 0.0 $32M 413k 76.45
Trip Com Group Ads Call Option (TCOM) 0.0 $32M 916k 34.40
Generac Holdings (GNRC) 0.0 $31M 304k 100.66
Ambarella SHS (AMBA) 0.0 $31M 371k 82.23
Antero Res Call Option (AR) 0.0 $30M 974k 30.99
Roku Com Cl A Put Option (ROKU) 0.0 $30M 730k 40.70
Kohl's Corporation (KSS) 0.0 $30M 1.2M 25.25
Novocure Ord Shs Put Option (NVCR) 0.0 $30M 403k 73.35
Hubspot (HUBS) 0.0 $29M 102k 289.13
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $29M 101k 290.25
Western Digital Put Option (WDC) 0.0 $29M 924k 31.55
Digitalbridge Group Cl A New Put Option (DBRG) 0.0 $28M 2.6M 10.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28M 490k 57.19
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $28M 8.5M 3.29
Winnebago Industries (WGO) 0.0 $28M 522k 52.69
Fiserv (FI) 0.0 $27M 271k 101.07
Illumina (ILMN) 0.0 $27M 135k 202.20
Becton, Dickinson and Put Option (BDX) 0.0 $27M 107k 254.30
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $27M 30M 0.90
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $27M 5.0M 5.30
Bk Nova Cad Put Option (BNS) 0.0 $27M 545k 48.98
Kroger (KR) 0.0 $27M 598k 44.58
Halliburton Company (HAL) 0.0 $26M 666k 39.35
Henry Schein Put Option (HSIC) 0.0 $26M 328k 79.87
Li Auto Sponsored Ads (LI) 0.0 $26M 1.3M 20.40
Capital One Financial Call Option (COF) 0.0 $26M 277k 92.96
Duke Energy Corp Com New Call Option (DUK) 0.0 $26M 248k 102.99
Alteryx Com Cl A Put Option 0.0 $25M 501k 50.67
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $25M 415k 60.50
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $25M 955k 26.22
Arbor Realty Trust Call Option (ABR) 0.0 $25M 1.9M 13.19
Foot Locker (FL) 0.0 $25M 657k 37.78
Tyson Foods Cl A Put Option (TSN) 0.0 $25M 398k 62.25
Parker-Hannifin Corporation Call Option (PH) 0.0 $25M 84k 291.00
Centene Corporation Put Option (CNC) 0.0 $25M 299k 82.01
American Tower Reit (AMT) 0.0 $24M 115k 211.86
Aptiv SHS (APTV) 0.0 $24M 258k 93.13
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $24M 5.1M 4.64
Steel Dynamics Call Option (STLD) 0.0 $24M 241k 97.70
Netease Sponsored Ads Put Option (NTES) 0.0 $23M 322k 72.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23M 1.2M 20.00
Xpeng Ads (XPEV) 0.0 $23M 2.3M 9.94
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $23M 25M 0.92
Ross Stores Put Option (ROST) 0.0 $23M 198k 116.07
Rivian Automotive Com Cl A (RIVN) 0.0 $23M 1.2M 18.43
Spotify Technology S A SHS (SPOT) 0.0 $23M 290k 78.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23M 66k 348.00
Marathon Oil Corporation Call Option (MRO) 0.0 $23M 841k 27.07
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $23M 7.5M 3.00
Teladoc Put Option (TDOC) 0.0 $22M 948k 23.65
Boston Scientific Corporation (BSX) 0.0 $22M 482k 46.27
Karuna Therapeutics Ord Call Option 0.0 $22M 112k 196.50
Bj's Wholesale Club Holdings (BJ) 0.0 $22M 332k 66.16
Invitation Homes (INVH) 0.0 $22M 739k 29.64
Veeva Sys Cl A Com (VEEV) 0.0 $22M 135k 161.38
Penn National Gaming (PENN) 0.0 $22M 731k 29.70
Annaly Capital Management In Com New (NLY) 0.0 $22M 1.0M 21.08
Anglogold Ashanti Sponsored Adr 0.0 $22M 1.1M 19.42
Crown Holdings Call Option (CCK) 0.0 $21M 260k 82.21
Biontech Se Sponsored Ads (BNTX) 0.0 $21M 140k 150.22
Cme Call Option (CME) 0.0 $21M 124k 168.16
Datadog Cl A Com (DDOG) 0.0 $21M 284k 73.50
Shell Spon Ads (SHEL) 0.0 $21M 365k 56.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $20M 453k 45.00
Liberty Media Corp Del Com C Siriusxm 0.0 $20M 519k 39.13
Sarepta Therapeutics Call Option (SRPT) 0.0 $20M 156k 129.58
Lauder Estee Cos Cl A Call Option (EL) 0.0 $20M 81k 248.11
Digitalocean Hldgs Call Option (DOCN) 0.0 $20M 793k 25.47
Deckers Outdoor Corporation Call Option (DECK) 0.0 $20M 50k 399.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20M 153k 129.00
Nio Spon Ads Put Option (NIO) 0.0 $20M 2.0M 9.75
Ringcentral Cl A Call Option (RNG) 0.0 $19M 543k 35.40
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $19M 2.0M 9.67
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $19M 18M 1.06
Monday SHS Call Option (MNDY) 0.0 $19M 156k 122.00
Bausch Health Companies (BHC) 0.0 $19M 3.0M 6.28
AFLAC Incorporated Put Option (AFL) 0.0 $19M 263k 71.94
Chubb (CB) 0.0 $19M 86k 220.60
Sanofi Sponsored Adr Call Option (SNY) 0.0 $19M 389k 48.43
Ishares Msci Brazil Etf (EWZ) 0.0 $19M 672k 28.00
Nortonlifelock Call Option (GEN) 0.0 $19M 876k 21.43
Constellation Brands Cl A (STZ) 0.0 $19M 81k 231.75
Royal Gold Call Option (RGLD) 0.0 $19M 166k 112.72
United Sts Nat Gas Unit Par 0.0 $19M 1.3M 14.10
Ferrari Nv Ord Put Option (RACE) 0.0 $19M 87k 214.22
Geo Group Inc/the reit Put Option (GEO) 0.0 $19M 1.7M 10.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19M 1.9M 9.53
Hca Holdings Put Option (HCA) 0.0 $18M 77k 239.96
Alteryx Note 0.500% 8/0 (Principal) 0.0 $18M 20M 0.92
Prologis (PLD) 0.0 $18M 163k 112.73
Apollo Global Mgmt Put Option (APO) 0.0 $18M 287k 63.79
Crocs (CROX) 0.0 $18M 166k 108.43
General Mills Put Option (GIS) 0.0 $18M 215k 83.85
Skyworks Solutions (SWKS) 0.0 $18M 197k 91.14
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $18M 501k 35.81
PPL Corporation Call Option (PPL) 0.0 $18M 610k 29.22
Toast Cl A (TOST) 0.0 $18M 976k 18.03
Align Technology Put Option (ALGN) 0.0 $17M 82k 210.90
Capri Holdings SHS Put Option (CPRI) 0.0 $17M 300k 57.32
Lyft Cl A Com (LYFT) 0.0 $17M 1.5M 11.02
Paccar Put Option (PCAR) 0.0 $17M 172k 98.97
Microchip Technology (MCHP) 0.0 $17M 241k 70.25
L3harris Technologies (LHX) 0.0 $17M 81k 208.21
Medical Properties Trust (MPW) 0.0 $17M 1.5M 11.14
Truist Financial Corp equities Call Option (TFC) 0.0 $17M 388k 43.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $17M 257k 64.76
Hess (HES) 0.0 $16M 115k 141.82
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $16M 10M 1.60
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $16M 20M 0.80
Williams Companies (WMB) 0.0 $16M 485k 32.90
Vici Pptys (VICI) 0.0 $16M 489k 32.40
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $16M 823k 19.12
Veradigm Note 0.875% 1/0 (Principal) 0.0 $16M 11M 1.42
Coupang Cl A (CPNG) 0.0 $16M 1.1M 14.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15M 212k 73.00
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.0 $15M 336k 45.17
Adapthealth Corp Common Stock (AHCO) 0.0 $15M 787k 19.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $15M 370k 40.65
Gap (GAP) 0.0 $15M 1.3M 11.28
Nutanix Note 1/1 (Principal) 0.0 $15M 15M 0.98
PPG Industries (PPG) 0.0 $15M 117k 125.74
Nextera Energy Unit 03/01/2023 0.0 $15M 175k 83.60
Keurig Dr Pepper Put Option (KDP) 0.0 $14M 400k 35.66
Paychex (PAYX) 0.0 $14M 123k 115.56
Boston Beer Cl A (SAM) 0.0 $14M 43k 329.52
Palantir Technologies Cl A (PLTR) 0.0 $14M 2.2M 6.42
Absolute Software Corporation 0.0 $14M 1.3M 10.44
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $14M 152k 90.60
Novartis Sponsored Adr Put Option (NVS) 0.0 $14M 150k 90.72
Tapestry Call Option (TPR) 0.0 $14M 355k 38.08
Guess? Put Option (GES) 0.0 $14M 653k 20.69
AES Corporation Call Option (AES) 0.0 $14M 468k 28.76
Exelon Corporation (EXC) 0.0 $13M 311k 43.23
Crown Castle Intl Put Option (CCI) 0.0 $13M 99k 135.64
Frontier Communications Pare (FYBR) 0.0 $13M 525k 25.48
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $13M 127k 103.49
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $13M 13M 1.05
CarMax Put Option (KMX) 0.0 $13M 213k 60.89
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $13M 4.8M 2.72
Ringcentral Note 3/0 (Principal) 0.0 $13M 15M 0.86
Cheniere Energy Com New Put Option (LNG) 0.0 $13M 85k 149.96
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 615k 20.62
Confluent Class A Com (CFLT) 0.0 $13M 563k 22.24
Coupa Software 0.0 $13M 158k 79.17
Comerica Incorporated (CMA) 0.0 $12M 186k 66.85
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $12M 13M 0.99
Southern Copper Corporation (SCCO) 0.0 $12M 204k 60.39
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $12M 1.3M 9.48
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $12M 5.3M 2.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $12M 86k 141.25
Rbc Cad (RY) 0.0 $12M 128k 94.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $12M 290k 40.88
Spectrum Brands Holding Call Option (SPB) 0.0 $12M 194k 60.92
H&E Equipment Services (HEES) 0.0 $12M 260k 45.40
Kinross Gold Corp Put Option (KGC) 0.0 $12M 2.9M 4.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12M 150k 78.00
Nrg Energy Com New Call Option (NRG) 0.0 $12M 367k 31.82
Gfl Environmental Unit 03/15/2023 0.0 $12M 179k 64.69
New Relic 0.0 $12M 205k 56.45
Asana Cl A (ASAN) 0.0 $12M 834k 13.77
Stryker Corporation Call Option (SYK) 0.0 $11M 47k 244.49
Kkr & Co Put Option (KKR) 0.0 $11M 243k 46.42
Nasdaq Omx (NDAQ) 0.0 $11M 183k 61.35
Laredo Petroleum Call Option (VTLE) 0.0 $11M 218k 51.42
Cenovus Energy (CVE) 0.0 $11M 575k 19.41
Box Note 1/1 (Principal) 0.0 $11M 8.5M 1.31
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.98
Microstrategy Cl A New (MSTR) 0.0 $11M 78k 141.57
Plug Power Com New (PLUG) 0.0 $11M 888k 12.37
Quanta Services Put Option (PWR) 0.0 $11M 77k 142.50
Genuine Parts Company Call Option (GPC) 0.0 $11M 63k 173.51
General Dynamics Corporation (GD) 0.0 $11M 44k 248.11
Welltower Inc Com reit (WELL) 0.0 $11M 166k 65.55
CBOE Holdings Call Option (CBOE) 0.0 $11M 87k 125.47
Innovative Industria A Put Option (IIPR) 0.0 $11M 107k 101.35
Paramount Global Class B Com (PARA) 0.0 $11M 637k 16.88
Colgate-Palmolive Company (CL) 0.0 $11M 136k 78.79
Prometheus Biosciences Call Option 0.0 $11M 97k 110.00
Yeti Hldgs (YETI) 0.0 $11M 257k 41.31
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $11M 10M 1.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11M 500k 21.00
Iron Mountain Call Option (IRM) 0.0 $11M 210k 49.85
Walgreen Boots Alliance (WBA) 0.0 $10M 280k 37.36
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $10M 1.3M 8.28
Kimberly-Clark Corporation (KMB) 0.0 $10M 76k 135.75
Wayfair Cl A Call Option (W) 0.0 $10M 314k 32.89
Hershey Company (HSY) 0.0 $10M 44k 231.57
Livent Corp Put Option 0.0 $10M 514k 19.87
Magna Intl Inc cl a Call Option (MGA) 0.0 $10M 178k 56.18
Astrazeneca Sponsored Adr (AZN) 0.0 $9.9M 147k 67.80
Epam Systems (EPAM) 0.0 $9.9M 30k 327.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.9M 257k 38.61
Bloomin Brands (BLMN) 0.0 $9.9M 493k 20.12
Mp Materials Corp Com Cl A (MP) 0.0 $9.8M 406k 24.28
Apellis Pharmaceuticals Call Option (APLS) 0.0 $9.8M 190k 51.71
Xcel Energy (XEL) 0.0 $9.7M 139k 70.12
Advance Auto Parts (AAP) 0.0 $9.7M 66k 147.03
ICF International (ICFI) 0.0 $9.7M 98k 99.05
First Majestic Silver Corp Call Option (AG) 0.0 $9.6M 1.2M 8.34
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $9.5M 50k 191.19
Mattel (MAT) 0.0 $9.4M 526k 17.84
Lumen Technologies (LUMN) 0.0 $9.4M 1.8M 5.22
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.0 $9.3M 680k 13.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.1M 94k 96.99
Kinder Morgan (KMI) 0.0 $9.1M 503k 18.08
Peloton Interactive Cl A Com (PTON) 0.0 $9.0M 1.1M 7.94
Alpha Metallurgical Resources (AMR) 0.0 $8.9M 61k 146.39
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $8.9M 97k 91.56
Murphy Oil Corporation Call Option (MUR) 0.0 $8.9M 206k 43.01
Lucid Group Put Option (LCID) 0.0 $8.8M 1.3M 6.83
World Wrestling Entmt Cl A Put Option 0.0 $8.7M 127k 68.52
iRobot Corporation Call Option (IRBT) 0.0 $8.7M 180k 48.13
Triton Intl Cl A 0.0 $8.7M 126k 68.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.7M 813k 10.65
Match Group (MTCH) 0.0 $8.6M 208k 41.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.5M 240k 35.44
Globalfoundries Ordinary Shares (GFS) 0.0 $8.4M 157k 53.89
Chesapeake Energy Corp Call Option (CHK) 0.0 $8.4M 89k 94.37
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $8.4M 165k 50.92
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $8.4M 3.7M 2.30
International Game Technolog Shs Usd Call Option (IGT) 0.0 $8.4M 370k 22.68
Cirrus Logic Call Option (CRUS) 0.0 $8.3M 112k 74.48
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $8.3M 60k 138.67
Sun Life Financial Call Option (SLF) 0.0 $8.2M 177k 46.42
Bank of New York Mellon Corporation (BK) 0.0 $8.2M 180k 45.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.1M 262k 31.00
Steris Shs Usd Call Option (STE) 0.0 $8.1M 44k 184.69
Canadian Natural Resources (CNQ) 0.0 $8.0M 144k 55.53
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $8.0M 1.0M 8.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0M 165k 48.54
eBay (EBAY) 0.0 $7.9M 190k 41.47
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $7.9M 731k 10.76
Five9 Put Option (FIVN) 0.0 $7.8M 116k 67.86
Thor Industries (THO) 0.0 $7.8M 104k 75.49
Pennymac Financial Services (PFSI) 0.0 $7.8M 138k 56.66
Fifth Third Ban Put Option (FITB) 0.0 $7.8M 237k 32.81
Us Foods Hldg Corp call Call Option (USFD) 0.0 $7.8M 228k 34.02
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.0 $7.7M 99k 78.12
Digital Turbine Com New Put Option (APPS) 0.0 $7.6M 500k 15.24
Sentinelone Cl A (S) 0.0 $7.5M 517k 14.59
Federal Signal Corporation Put Option (FSS) 0.0 $7.5M 162k 46.47
Omega Healthcare Investors Call Option (OHI) 0.0 $7.5M 269k 27.95
Guess Note 2.000% 4/1 (Principal) 0.0 $7.4M 7.0M 1.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $7.4M 2.8M 2.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.4M 123k 60.04
Xerox Holdings Corp Com New (XRX) 0.0 $7.4M 504k 14.60
Allstate Corporation Put Option (ALL) 0.0 $7.3M 54k 135.60
3M Company Put Option (MMM) 0.0 $7.3M 61k 119.92
Harley-Davidson (HOG) 0.0 $7.3M 175k 41.60
American Electric Power Company (AEP) 0.0 $7.2M 76k 94.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2M 25k 288.78
Xpel (XPEL) 0.0 $7.1M 119k 60.06
Planet Fitness Cl A Put Option (PLNT) 0.0 $7.1M 91k 78.80
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $7.1M 86k 82.48
Transocean Reg Shs (RIG) 0.0 $7.0M 1.5M 4.56
Northrop Grumman Corporation (NOC) 0.0 $6.9M 13k 545.61
Pan American Silver Corp Can (PAAS) 0.0 $6.9M 423k 16.34
SVB Financial (SIVBQ) 0.0 $6.9M 30k 230.14
Roper Industries (ROP) 0.0 $6.8M 16k 432.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.8M 59k 114.89
Southwestern Energy Company 0.0 $6.8M 1.2M 5.85
Tal Education Group Sponsored Ads (TAL) 0.0 $6.8M 964k 7.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.8M 218k 31.16
Gamestop Corp Cl A (GME) 0.0 $6.8M 368k 18.46
Coty Com Cl A Call Option (COTY) 0.0 $6.8M 789k 8.56
CenterPoint Energy (CNP) 0.0 $6.7M 224k 29.99
Cibc Cad Call Option (CM) 0.0 $6.7M 165k 40.45
Elastic N V Ord Shs (ESTC) 0.0 $6.7M 130k 51.50
Mondelez Intl Cl A (MDLZ) 0.0 $6.7M 100k 66.65
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.6M 7.0M 0.94
Southern Company (SO) 0.0 $6.6M 92k 71.41
PG&E Corporation Call Option (PCG) 0.0 $6.5M 401k 16.26
Rockwell Automation Call Option (ROK) 0.0 $6.5M 25k 257.57
Amc Entmt Hldgs Cl A Com 0.0 $6.5M 1.6M 4.07
Cassava Sciences Put Option (SAVA) 0.0 $6.4M 217k 29.54
Realty Income Call Option (O) 0.0 $6.4M 101k 63.43
Elanco Animal Health Call Option (ELAN) 0.0 $6.4M 522k 12.22
Patrick Industries (PATK) 0.0 $6.4M 105k 60.58
Paycom Software Call Option (PAYC) 0.0 $6.4M 21k 310.31
Redwood Trust (RWT) 0.0 $6.3M 931k 6.76
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 968k 6.48
Deutsche Bank A G Namen Akt (DB) 0.0 $6.3M 544k 11.52
Pulte Call Option (PHM) 0.0 $6.2M 137k 45.53
Prog Holdings Com Npv Call Option (PRG) 0.0 $6.2M 369k 16.89
Regal-beloit Corporation (RRX) 0.0 $6.2M 52k 119.98
Univar Call Option 0.0 $6.2M 195k 31.80
Msci Call Option (MSCI) 0.0 $6.2M 13k 465.17
Melco Resorts And Entmnt Adr Put Option (MLCO) 0.0 $6.1M 533k 11.50
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $6.1M 98k 62.08
Encana Corporation Call Option (OVV) 0.0 $6.1M 120k 50.71
Edwards Lifesciences (EW) 0.0 $6.0M 81k 74.61
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $6.0M 123k 48.79
AmerisourceBergen Call Option (COR) 0.0 $6.0M 36k 165.71
Travelers Companies Put Option (TRV) 0.0 $6.0M 32k 187.49
Public Service Enterprise Call Option (PEG) 0.0 $6.0M 97k 61.27
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $5.9M 6.0M 0.99
Uniqure Nv SHS (QURE) 0.0 $5.8M 258k 22.67
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $5.8M 412k 14.10
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $5.8M 37k 156.44
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.7M 548k 10.43
Dominion Resources (D) 0.0 $5.7M 93k 61.32
Peloton Interactive Note 2/1 (Principal) 0.0 $5.7M 8.0M 0.71
Synchrony Financial (SYF) 0.0 $5.7M 172k 32.86
Armour Residential Reit Com New 0.0 $5.6M 1.0M 5.63
United Therapeutics Corporation Call Option (UTHR) 0.0 $5.6M 20k 278.09
Philip Morris International (PM) 0.0 $5.5M 55k 101.21
Upwork Call Option (UPWK) 0.0 $5.5M 531k 10.44
Aon Shs Cl A (AON) 0.0 $5.4M 18k 300.14
Waste Management Call Option (WM) 0.0 $5.4M 34k 156.88
Hibbett Sports (HIBB) 0.0 $5.3M 78k 68.22
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $5.3M 149k 35.65
American Eagle Outfitters Put Option (AEO) 0.0 $5.3M 379k 13.96
Key Put Option (KEY) 0.0 $5.2M 300k 17.42
Bumble Com Cl A Put Option (BMBL) 0.0 $5.2M 248k 21.05
PAR Technology Corporation (PAR) 0.0 $5.2M 200k 26.07
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $5.2M 100k 52.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.2M 111k 46.84
Block Note 0.500% 5/1 (Principal) 0.0 $5.2M 5.0M 1.04
Teradyne Call Option (TER) 0.0 $5.2M 59k 87.35
Alamos Gold Com Cl A Call Option (AGI) 0.0 $5.2M 511k 10.11
Marsh & McLennan Companies Put Option (MMC) 0.0 $5.2M 31k 165.48
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $5.1M 5.5M 0.93
Automatic Data Processing Put Option (ADP) 0.0 $5.1M 21k 238.86
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $5.1M 190k 26.87
8x8 Put Option (EGHT) 0.0 $5.1M 1.2M 4.32
Cognex Corporation Put Option (CGNX) 0.0 $5.1M 108k 47.11
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $5.1M 94k 54.01
Archer Daniels Midland Company Call Option (ADM) 0.0 $5.1M 55k 92.85
Akamai Technologies (AKAM) 0.0 $5.0M 60k 84.33
Textainer Group Holdings SHS Put Option 0.0 $5.0M 162k 31.01
Whirlpool Corporation Put Option (WHR) 0.0 $5.0M 35k 141.46
Mr Cooper Group Put Option (COOP) 0.0 $5.0M 124k 40.13
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $4.9M 1.5M 3.22
Airbnb Note 3/1 (Principal) 0.0 $4.9M 6.0M 0.82
Intercontinental Exchange Call Option (ICE) 0.0 $4.9M 48k 102.59
NetApp (NTAP) 0.0 $4.9M 82k 60.09
Haynes Intl Com New (HAYN) 0.0 $4.9M 107k 45.69
Progressive Corporation Call Option (PGR) 0.0 $4.9M 38k 129.71
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $4.9M 5.0M 0.97
Tractor Supply Company Put Option (TSCO) 0.0 $4.9M 22k 224.97
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.8M 7.5M 0.65
Amplify Etf Tr Blockchain Ldr Call Option (BLOK) 0.0 $4.8M 320k 15.12
Wayfair Note 1.000% 8/1 (Principal) 0.0 $4.8M 8.5M 0.57
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $4.7M 5.0M 0.94
Docusign Note 1/1 (Principal) 0.0 $4.7M 5.0M 0.94
T. Rowe Price Call Option (TROW) 0.0 $4.7M 43k 109.06
Adma Biologics Call Option (ADMA) 0.0 $4.7M 1.2M 3.88
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $4.6M 4.6M 0.99
Equifax Put Option (EFX) 0.0 $4.6M 24k 194.36
Horizon Ban Put Option (HBNC) 0.0 $4.5M 300k 15.08
Victorias Secret And Common Stock (VSCO) 0.0 $4.5M 126k 35.78
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.5M 90k 50.00
Callaway Golf Company (MODG) 0.0 $4.4M 223k 19.75
American Equity Investment Life Holding Put Option 0.0 $4.4M 96k 45.62
Usertesting 0.0 $4.4M 584k 7.51
Hertz Global Hldgs Com New (HTZ) 0.0 $4.4M 284k 15.39
Signet Jewelers SHS Call Option (SIG) 0.0 $4.4M 64k 68.00
East West Ban Call Option (EWBC) 0.0 $4.3M 66k 65.90
Draftkings Com Cl A Put Option (DKNG) 0.0 $4.3M 380k 11.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.3M 155k 28.00
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $4.3M 287k 15.05
Willis Towers Watson SHS (WTW) 0.0 $4.3M 18k 244.58
Fair Isaac Corporation (FICO) 0.0 $4.3M 7.2k 598.58
Liberty Global Shs Cl A 0.0 $4.3M 227k 18.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.3M 656k 6.53
Valvoline Inc Common Call Option (VVV) 0.0 $4.3M 130k 32.65
Marathon Digital Holdings In Put Option (MARA) 0.0 $4.2M 1.2M 3.42
Wix Note 8/1 (Principal) 0.0 $4.2M 5.0M 0.84
Builders FirstSource Put Option (BLDR) 0.0 $4.2M 65k 64.88
International Paper Company Call Option (IP) 0.0 $4.2M 120k 34.63
Dlocal Class A Com Put Option (DLO) 0.0 $4.2M 267k 15.57
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $4.1M 104k 39.98
Ally Financial Call Option (ALLY) 0.0 $4.1M 169k 24.45
Six Flags Entertainment (SIX) 0.0 $4.1M 177k 23.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.1M 32k 126.16
Fluor Corporation Put Option (FLR) 0.0 $4.1M 118k 34.66
Mirati Therapeutics 0.0 $4.1M 90k 45.31
Vistra Energy Put Option (VST) 0.0 $4.1M 175k 23.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 48k 85.00
Xpo Logistics Inc equity Call Option (XPO) 0.0 $4.1M 122k 33.29
Copart Call Option (CPRT) 0.0 $3.9M 64k 60.89
Sealed Air Call Option (SEE) 0.0 $3.9M 78k 49.88
Liberty Media Corp Del Com A Siriusxm Call Option 0.0 $3.9M 99k 39.31
Grand Canyon Education (LOPE) 0.0 $3.9M 37k 105.66
Aehr Test Systems (AEHR) 0.0 $3.9M 193k 20.10
Skechers U S A Cl A Call Option (SKX) 0.0 $3.9M 93k 41.95
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.8M 34k 112.71
Lincoln National Corporation (LNC) 0.0 $3.8M 125k 30.72
Ball Corporation (BALL) 0.0 $3.8M 75k 51.14
Regions Financial Corporation Put Option (RF) 0.0 $3.8M 178k 21.56
Stanley Black & Decker Call Option (SWK) 0.0 $3.8M 51k 75.12
CSX Corporation Put Option (CSX) 0.0 $3.8M 123k 30.98
Upwork Note 0.250% 8/1 (Principal) 0.0 $3.7M 5.0M 0.75
Hecla Mining Company (HL) 0.0 $3.7M 674k 5.56
Envista Hldgs Corp Call Option (NVST) 0.0 $3.7M 111k 33.67
Summit Matls Cl A Put Option (SUM) 0.0 $3.7M 132k 28.39
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $3.7M 62k 60.32
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.7M 5.1M 0.73
Brooks Automation (AZTA) 0.0 $3.7M 64k 58.22
Moody's Corporation Call Option (MCO) 0.0 $3.7M 13k 278.62
Old Dominion Freight Line Call Option (ODFL) 0.0 $3.7M 13k 283.78
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $3.7M 238k 15.52
Valmont Industries (VMI) 0.0 $3.7M 11k 330.67
Sea Note 0.250% 9/1 (Principal) 0.0 $3.7M 5.0M 0.73
Entegris Put Option (ENTG) 0.0 $3.7M 56k 65.59
8X8 Note 0.500% 2/0 (Principal) 0.0 $3.6M 4.0M 0.91
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.6M 764k 4.73
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $3.6M 151k 23.73
Chegg (CHGG) 0.0 $3.6M 142k 25.27
Digital World Acquisition Class A Com (DJT) 0.0 $3.6M 238k 15.00
Carvana Cl A Put Option (CVNA) 0.0 $3.6M 749k 4.74
Redfin Corp Note 10/1 (Principal) 0.0 $3.5M 6.0M 0.59
Stem (STEM) 0.0 $3.5M 389k 8.94
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 342k 10.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 53k 64.67
Albertsons Cos Common Stock Put Option (ACI) 0.0 $3.4M 164k 20.74
Cars Put Option (CARS) 0.0 $3.4M 246k 13.77
Under Armour Cl A Put Option (UAA) 0.0 $3.4M 334k 10.16
Ritchie Bros. Auctioneers Inco Put Option 0.0 $3.4M 59k 57.83
Corning Incorporated Put Option (GLW) 0.0 $3.4M 106k 31.94
Monster Beverage Corp (MNST) 0.0 $3.4M 33k 101.53
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $3.3M 119k 28.02
Smucker J M Com New (SJM) 0.0 $3.3M 21k 158.46
Hartford Financial Services Put Option (HIG) 0.0 $3.3M 44k 75.83
Otis Worldwide Corp Put Option (OTIS) 0.0 $3.3M 42k 78.31
Affirm Hldgs Note 11/1 (Principal) 0.0 $3.3M 6.0M 0.55
Service Corporation International Call Option (SCI) 0.0 $3.3M 47k 69.14
Rocket Cos Com Cl A (RKT) 0.0 $3.3M 467k 7.00
F.N.B. Corporation Call Option (FNB) 0.0 $3.3M 250k 13.05
Cardinal Health Put Option (CAH) 0.0 $3.2M 42k 76.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.2M 7.2k 442.79
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $3.2M 13k 237.65
Ptc Therapeutics I Call Option (PTCT) 0.0 $3.2M 83k 38.17
Zions Bancorporation (ZION) 0.0 $3.2M 64k 49.16
Incyte Corporation Call Option (INCY) 0.0 $3.1M 39k 80.32
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $3.1M 39k 79.84
ConAgra Foods (CAG) 0.0 $3.1M 79k 38.70
Everest Re Group (EG) 0.0 $3.1M 9.2k 331.27
Pitney Bowes Call Option (PBI) 0.0 $3.0M 799k 3.80
Wabtec Corporation Call Option (WAB) 0.0 $3.0M 30k 99.81
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 134k 22.25
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.0M 3.0M 0.98
Avis Budget Put Option (CAR) 0.0 $3.0M 18k 163.93
Corsair Gaming (CRSR) 0.0 $2.9M 217k 13.57
Molson Coors Beverage CL B Put Option (TAP) 0.0 $2.9M 57k 51.52
Agilon Health (AGL) 0.0 $2.9M 181k 16.14
Blackberry Put Option (BB) 0.0 $2.9M 898k 3.26
Bwx Technologies Call Option (BWXT) 0.0 $2.9M 50k 58.08
Innoviz Technologies SHS Call Option (INVZ) 0.0 $2.9M 739k 3.93
Werner Enterprises Put Option (WERN) 0.0 $2.9M 72k 40.26
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $2.9M 53k 54.44
Nanostring Technologies Call Option (NSTGQ) 0.0 $2.9M 359k 7.97
Oneok (OKE) 0.0 $2.8M 43k 65.70
Stellantis SHS (STLA) 0.0 $2.8M 197k 14.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.8M 398k 6.99
Hologic Call Option (HOLX) 0.0 $2.8M 37k 74.81
Elf Beauty (ELF) 0.0 $2.8M 50k 55.30
Floor & Decor Hldgs Cl A (FND) 0.0 $2.8M 40k 69.63
Redfin Corp Put Option (RDFN) 0.0 $2.7M 646k 4.24
Riot Blockchain Call Option (RIOT) 0.0 $2.7M 796k 3.39
Kornit Digital SHS (KRNT) 0.0 $2.7M 117k 22.97
GSK Sponsored Adr Put Option (GSK) 0.0 $2.6M 75k 35.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 15k 174.36
Cytokinetics Com New (CYTK) 0.0 $2.6M 57k 45.82
O'reilly Automotive (ORLY) 0.0 $2.6M 3.1k 844.00
AvalonBay Communities Put Option (AVB) 0.0 $2.6M 16k 161.52
Invesco SHS (IVZ) 0.0 $2.6M 145k 17.99
Itron Put Option (ITRI) 0.0 $2.6M 51k 50.65
Qorvo Call Option (QRVO) 0.0 $2.6M 28k 90.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 104k 24.57
Beyond Meat Note 3/1 (Principal) 0.0 $2.5M 10M 0.25
Applied Industrial Technologies (AIT) 0.0 $2.5M 20k 126.04
V.F. Corporation Call Option (VFC) 0.0 $2.5M 91k 27.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 121k 20.81
Imax Corp Cad (IMAX) 0.0 $2.5M 171k 14.67
Envestnet (ENV) 0.0 $2.5M 40k 61.68
Arcutis Biotherapeutics (ARQT) 0.0 $2.5M 166k 14.80
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $2.5M 237k 10.35
Seagen 0.0 $2.4M 19k 128.51
Zoetis Cl A Put Option (ZTS) 0.0 $2.4M 17k 146.55
Wix Note 7/0 (Principal) 0.0 $2.4M 2.5M 0.97
Kellogg Company Put Option (K) 0.0 $2.4M 34k 71.24
B. Riley Financial (RILY) 0.0 $2.4M 71k 34.20
Lamb Weston Hldgs (LW) 0.0 $2.4M 27k 89.36
Criteo S A Spons Ads (CRTO) 0.0 $2.4M 93k 26.06
First Horizon National Corporation (FHN) 0.0 $2.4M 98k 24.50
Ternium Sa Sponsored Ads (TX) 0.0 $2.4M 79k 30.56
Spirit Airlines (SAVE) 0.0 $2.4M 123k 19.47
First American Financial Call Option (FAF) 0.0 $2.4M 45k 52.34
Pvh Corporation (PVH) 0.0 $2.3M 33k 70.59
Griffon Corporation (GFF) 0.0 $2.3M 65k 35.81
Fastly Cl A Call Option (FSLY) 0.0 $2.3M 283k 8.19
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.3M 262k 8.74
Axalta Coating Sys Call Option (AXTA) 0.0 $2.3M 90k 25.47
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $2.3M 107k 21.17
Global E Online SHS (GLBE) 0.0 $2.3M 109k 20.64
Lattice Semiconductor Call Option (LSCC) 0.0 $2.2M 35k 64.88
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2M 46k 48.59
Quantumscape Corp Com Cl A (QS) 0.0 $2.2M 391k 5.67
Curiositystream Com Cl A (CURI) 0.0 $2.2M 1.9M 1.14
Finvolution Group Sponsored Ads Call Option (FINV) 0.0 $2.2M 440k 4.96
Dillards Cl A (DDS) 0.0 $2.2M 6.7k 323.20
Rite Aid Corporation Call Option (RADCQ) 0.0 $2.1M 633k 3.34
Target Hospitality Corp Put Option (TH) 0.0 $2.1M 140k 15.14
Vaxcyte (PCVX) 0.0 $2.1M 43k 47.96
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $2.1M 83k 24.65
Western Union Company (WU) 0.0 $2.0M 148k 13.77
Cargurus Com Cl A (CARG) 0.0 $2.0M 145k 14.01
Two Hbrs Invt Corp (TWO) 0.0 $2.0M 128k 15.77
Beyond Meat (BYND) 0.0 $2.0M 164k 12.31
Ansys (ANSS) 0.0 $2.0M 8.3k 241.57
Inmode SHS Call Option (INMD) 0.0 $2.0M 56k 35.70
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $2.0M 13k 159.31
Sofi Technologies (SOFI) 0.0 $2.0M 426k 4.61
KB Home (KBH) 0.0 $2.0M 62k 31.85
Illinois Tool Works Call Option (ITW) 0.0 $1.9M 8.8k 220.30
United Natural Foods (UNFI) 0.0 $1.9M 50k 38.69
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $1.9M 23k 83.03
Enovix Corp (ENVX) 0.0 $1.9M 155k 12.44
Overstock Call Option (BYON) 0.0 $1.9M 98k 19.36
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $1.9M 46k 40.65
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $1.9M 2.0M 0.94
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $1.9M 92k 20.37
Credit Suisse Group Sponsored Adr Call Option 0.0 $1.8M 609k 3.04
Exp World Holdings Inc equities (EXPI) 0.0 $1.8M 166k 11.08
Pg&e Corp Unit 08/16/2023 0.0 $1.8M 112k 16.26
Adt Call Option (ADT) 0.0 $1.8M 200k 9.07
Old National Ban (ONB) 0.0 $1.8M 100k 17.98
Commscope Hldg Call Option (COMM) 0.0 $1.8M 243k 7.35
B2gold Corp Call Option (BTG) 0.0 $1.8M 500k 3.57
Flex Ord (FLEX) 0.0 $1.8M 82k 21.46
Unum Put Option (UNM) 0.0 $1.8M 43k 41.03
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.8M 36k 49.51
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.7M 55k 31.70
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.7M 15k 116.14
Matador Resources Put Option (MTDR) 0.0 $1.7M 30k 57.24
Applovin Corp Com Cl A (APP) 0.0 $1.7M 165k 10.53
Jefferies Finl Group Put Option (JEF) 0.0 $1.7M 50k 34.28
Barnes (B) 0.0 $1.7M 42k 40.85
Molina Healthcare Call Option (MOH) 0.0 $1.7M 5.2k 330.22
Comstock Resources Call Option (CRK) 0.0 $1.7M 125k 13.71
Hp (HPQ) 0.0 $1.7M 63k 26.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 44k 37.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 32k 50.96
Westrock (WRK) 0.0 $1.6M 46k 35.16
Ishares Msci Mexico Etf (EWW) 0.0 $1.6M 32k 49.45
Universal Display Corporation Call Option (OLED) 0.0 $1.6M 15k 108.04
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $1.6M 21k 73.55
Liquidia Corporation Com New Put Option (LQDA) 0.0 $1.6M 247k 6.37
Altimmune Com New Call Option (ALT) 0.0 $1.6M 95k 16.45
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $1.6M 7.0M 0.22
Camping World Hldgs Cl A Put Option (CWH) 0.0 $1.5M 69k 22.32
Zoominfo Technologies Common Stock Put Option (ZI) 0.0 $1.5M 51k 30.11
Associated Banc- (ASB) 0.0 $1.5M 65k 23.09
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 52k 29.14
Bed Bath & Beyond Call Option 0.0 $1.5M 598k 2.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 50k 29.86
Baker Hughes Company Cl A Put Option (BKR) 0.0 $1.5M 51k 29.53
Cinemark Holdings (CNK) 0.0 $1.5M 172k 8.66
Vmware Cl A Com 0.0 $1.5M 12k 122.76
Haleon Spon Ads (HLN) 0.0 $1.5M 182k 8.00
Lemonade Call Option (LMND) 0.0 $1.5M 106k 13.68
Macerich Company (MAC) 0.0 $1.4M 128k 11.26
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 47k 30.46
Martin Marietta Materials (MLM) 0.0 $1.4M 4.2k 337.97
CoStar Put Option (CSGP) 0.0 $1.4M 18k 77.28
Arch Cap Group Ord Call Option (ACGL) 0.0 $1.4M 22k 62.78
Groupon Com New Put Option (GRPN) 0.0 $1.4M 164k 8.58
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.4M 20k 71.00
Dynatrace Com New Call Option (DT) 0.0 $1.4M 36k 38.30
Huntsman Corporation Call Option (HUN) 0.0 $1.4M 50k 27.48
iStar Financial Call Option 0.0 $1.4M 180k 7.63
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $1.4M 31k 43.20
Onemain Holdings Put Option (OMF) 0.0 $1.3M 40k 33.31
Vulcan Materials Company Put Option (VMC) 0.0 $1.3M 7.6k 175.11
Mag Silver Corp (MAG) 0.0 $1.3M 84k 15.63
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.3M 11k 115.23
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.3M 1.5M 0.84
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $1.3M 36k 35.57
Okta Note 0.375% 6/1 (Principal) 0.0 $1.3M 1.5M 0.84
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $1.2M 4.8k 256.41
Figs Cl A (FIGS) 0.0 $1.2M 182k 6.73
Sonos (SONO) 0.0 $1.2M 72k 16.90
Prothena Corp SHS Call Option (PRTA) 0.0 $1.2M 20k 60.25
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.2M 276k 4.32
Shake Shack Cl A (SHAK) 0.0 $1.2M 28k 41.52
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.2M 162k 7.27
Neogen Corporation (NEOG) 0.0 $1.2M 77k 15.23
Viewray (VRAYQ) 0.0 $1.2M 258k 4.48
Cnh Indl N V SHS (CNH) 0.0 $1.2M 72k 16.06
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 15k 76.28
Liberty Global SHS CL C Call Option 0.0 $1.1M 59k 19.43
Noble Corp Ord Shs A (NE) 0.0 $1.1M 30k 37.71
Virtu Finl Cl A Put Option (VIRT) 0.0 $1.1M 56k 20.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 27k 41.23
Amarin Corp Spons Adr New Put Option (AMRN) 0.0 $1.1M 901k 1.21
Canopy Gro 0.0 $1.1M 469k 2.31
Amyris Com New Put Option 0.0 $1.1M 695k 1.53
Agios Pharmaceuticals Put Option (AGIO) 0.0 $1.1M 38k 28.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 52k 20.15
Rxo Common Stock (RXO) 0.0 $1.1M 61k 17.20
Shift4 Pmts Cl A (FOUR) 0.0 $1.0M 19k 55.93
Alkermes SHS Put Option (ALKS) 0.0 $1.0M 40k 26.13
Super Micro Computer (SMCI) 0.0 $1.0M 13k 82.10
Unilever Spon Adr New (UL) 0.0 $1.0M 20k 50.35
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.0M 193k 5.31
Paramount Group Inc reit (PGRE) 0.0 $1000k 168k 5.94
Host Hotels & Resorts (HST) 0.0 $994k 62k 16.05
Sonoco Products Company Call Option (SON) 0.0 $990k 16k 60.71
Nikola Corp Put Option 0.0 $988k 458k 2.16
Voya Financial Call Option (VOYA) 0.0 $984k 16k 61.49
Upstart Hldgs (UPST) 0.0 $982k 74k 13.22
International Money Express (IMXI) 0.0 $981k 40k 24.37
Luminar Technologies Com Cl A (LAZR) 0.0 $965k 195k 4.95
Irhythm Technologies Call Option (IRTC) 0.0 $955k 10k 93.67
Progyny Call Option (PGNY) 0.0 $955k 31k 31.15
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $931k 25k 36.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $927k 548k 1.69
Toll Brothers Call Option (TOL) 0.0 $924k 19k 49.92
Wolverine World Wide (WWW) 0.0 $907k 83k 10.93
Doximity Cl A Call Option (DOCS) 0.0 $899k 27k 33.56
Manulife Finl Corp Call Option (MFC) 0.0 $892k 50k 17.84
Intellia Therapeutics Call Option (NTLA) 0.0 $886k 25k 34.89
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option (GOLLQ) 0.0 $885k 331k 2.67
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $878k 252k 3.48
Fmc Corp Com New Call Option (FMC) 0.0 $874k 7.0k 124.80
Omnicell Note 0.250% 9/1 (Principal) 0.0 $872k 1.0M 0.87
Poseida Therapeutics I Call Option (PSTX) 0.0 $860k 162k 5.30
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $859k 1.0M 0.86
Provident Financial Services Call Option (PFS) 0.0 $854k 40k 21.36
Viant Technology Com Cl A (DSP) 0.0 $853k 212k 4.02
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $833k 1.0M 0.83
Revolve Group Cl A Put Option (RVLV) 0.0 $832k 37k 22.26
Dutch Bros Cl A (BROS) 0.0 $826k 29k 28.19
Valley National Ban Call Option (VLY) 0.0 $826k 73k 11.31
Championx Corp Put Option (CHX) 0.0 $820k 28k 28.99
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $811k 19k 42.69
Agilent Technologies Inc C ommon Put Option (A) 0.0 $793k 5.3k 149.65
FirstEnergy Call Option (FE) 0.0 $793k 19k 41.94
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $790k 20k 39.52
Commerce Bancshares Call Option (CBSH) 0.0 $790k 12k 68.07
Tellurian (TELL) 0.0 $788k 469k 1.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $780k 20k 39.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $777k 16k 49.92
Keysight Technologies Put Option (KEYS) 0.0 $770k 4.5k 171.07
Sirius Xm Holdings (SIRI) 0.0 $770k 132k 5.84
Ambac Finl Group Com New (AMBC) 0.0 $768k 44k 17.44
Hillman Solutions Corp Call Option (HLMN) 0.0 $747k 104k 7.21
Equinix (EQIX) 0.0 $739k 1.1k 655.03
Enbridge Put Option (ENB) 0.0 $735k 19k 39.10
Hollysys Automation Tchngy L SHS Call Option (HOLI) 0.0 $734k 45k 16.43
Compass Cl A (COMP) 0.0 $732k 314k 2.33
Merchants Bancorp Ind Call Option (MBIN) 0.0 $730k 30k 24.32
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $728k 59k 12.39
Orion Engineered Carbons (OEC) 0.0 $726k 41k 17.81
Penske Automotive (PAG) 0.0 $722k 6.3k 114.93
Edison International Put Option (EIX) 0.0 $719k 11k 63.62
TPG Com Cl A Put Option (TPG) 0.0 $718k 26k 27.83
Ishares Tr Expanded Tech (IGV) 0.0 $717k 2.8k 256.00
M&T Bank Corporation Put Option (MTB) 0.0 $711k 4.9k 145.06
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $704k 22k 31.71
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $700k 30k 23.33
Omni Put Option (OMC) 0.0 $685k 8.4k 81.57
Fuelcell Energy (FCEL) 0.0 $684k 246k 2.78
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $679k 67k 10.12
Pbf Energy Cl A Put Option (PBF) 0.0 $676k 17k 40.78
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $669k 8.8k 76.04
Lightning Emotors Put Option 0.0 $669k 1.8M 0.37
Bausch Plus Lomb Corp Common Shares Call Option (BLCO) 0.0 $667k 43k 15.51
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $660k 29k 22.68
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $659k 62k 10.66
PROS Holdings Call Option (PRO) 0.0 $655k 27k 24.26
Sabre Put Option (SABR) 0.0 $648k 105k 6.18
Fastenal Company (FAST) 0.0 $632k 13k 47.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $630k 6.4k 98.80
Sunopta (STKL) 0.0 $629k 75k 8.44
Yum! Brands Call Option (YUM) 0.0 $628k 4.9k 128.08
Trinity Industries (TRN) 0.0 $626k 21k 29.57
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $625k 84k 7.46
Synopsys (SNPS) 0.0 $624k 2.0k 319.28
Citizens Financial Call Option (CFG) 0.0 $618k 16k 39.37
Barclays Adr (BCS) 0.0 $612k 79k 7.80
AutoNation Call Option (AN) 0.0 $612k 5.7k 107.30
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $594k 17k 34.47
360 Digitech American Dep (QFIN) 0.0 $593k 29k 20.36
Novavax Com New Call Option (NVAX) 0.0 $592k 58k 10.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $592k 126k 4.71
Akoya Biosciences (AKYA) 0.0 $579k 61k 9.57
Gopro Cl A Put Option (GPRO) 0.0 $578k 116k 4.98
Lithium Amers Corp Com New Call Option 0.0 $574k 30k 18.95
Barclays Bank Etn Lkd 48 0.0 $574k 12k 47.84
Alaska Air (ALK) 0.0 $571k 13k 42.94
Rapid7 (RPD) 0.0 $571k 17k 33.98
Avaya Holdings Corp Call Option 0.0 $570k 2.9M 0.20
Scorpio Tankers SHS (STNG) 0.0 $562k 10k 53.77
Cronos Group (CRON) 0.0 $556k 219k 2.54
Pubmatic Com Cl A (PUBM) 0.0 $556k 43k 12.81
Bunge 0.0 $555k 5.6k 99.77
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $550k 129k 4.26
Signature Bank Call Option (SBNY) 0.0 $542k 4.7k 115.22
Signify Health Cl A Com 0.0 $531k 19k 28.66
Perion Network Shs New Call Option (PERI) 0.0 $516k 20k 25.30
Ishares Tr Mbs Etf (MBB) 0.0 $513k 5.5k 92.75
Design Therapeutics Call Option (DSGN) 0.0 $513k 50k 10.26
Payoneer Global (PAYO) 0.0 $512k 94k 5.47
United Sts Gasoline Units (UGA) 0.0 $504k 8.4k 59.94
Cyberark Software SHS (CYBR) 0.0 $503k 3.9k 129.65
ImmunoGen Call Option 0.0 $494k 100k 4.96
Flywire Corporation Com Vtg (FLYW) 0.0 $490k 20k 24.47
Atomera Put Option (ATOM) 0.0 $484k 78k 6.22
Citi Trends Call Option (CTRN) 0.0 $482k 18k 26.48
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $479k 46k 10.35
Direxion Shs Etf Tr Dly Enrgy Bull2x Put Option (ERX) 0.0 $473k 7.1k 66.55
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $472k 139k 3.41
Dropbox Cl A (DBX) 0.0 $472k 21k 22.38
Polaris Industries Put Option (PII) 0.0 $465k 4.6k 101.00
Carlyle Group (CG) 0.0 $460k 15k 29.84
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $454k 10k 44.95
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $447k 93k 4.82
Opendoor Technologies Put Option (OPEN) 0.0 $446k 385k 1.16
Hasbro (HAS) 0.0 $442k 7.2k 61.01
California Res Corp Com Stock (CRC) 0.0 $439k 10k 43.51
Sherwin-Williams Company Call Option (SHW) 0.0 $427k 1.8k 237.33
Co Diagnostics (CODX) 0.0 $422k 167k 2.52
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $412k 56k 7.40
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $410k 500k 0.82
Green Plains Renewable Energy (GPRE) 0.0 $408k 13k 30.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $407k 500k 0.81
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.0 $405k 66k 6.11
DaVita Call Option (DVA) 0.0 $396k 5.3k 74.67
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $395k 6.4k 62.11
Pure Storage Cl A (PSTG) 0.0 $394k 15k 26.76
Tricon Residential Com Npv Call Option 0.0 $386k 50k 7.71
Getty Images Holdings Cl A Com (GETY) 0.0 $385k 69k 5.55
American Water Works Put Option (AWK) 0.0 $381k 2.5k 152.42
Assured Guaranty (AGO) 0.0 $380k 6.1k 62.26
Freshpet (FRPT) 0.0 $376k 7.1k 52.77
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $374k 500k 0.75
Ring Energy Call Option (REI) 0.0 $369k 150k 2.46
SIGA Technologies Call Option (SIGA) 0.0 $368k 50k 7.36
Franchise Group 0.0 $368k 15k 23.82
G-III Apparel (GIII) 0.0 $366k 27k 13.71
Purecycle Technologies Call Option (PCT) 0.0 $362k 54k 6.76
Acv Auctions Com Cl A (ACVA) 0.0 $360k 44k 8.21
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $356k 6.8k 52.41
Ban Call Option (TBBK) 0.0 $355k 13k 28.38
Sempra Energy (SRE) 0.0 $353k 2.3k 154.54
Tanger Factory Outlet Centers (SKT) 0.0 $352k 20k 17.94
Ishares Tr Msci China Etf (MCHI) 0.0 $350k 7.4k 47.50
Senseonics Hldgs Call Option (SENS) 0.0 $348k 338k 1.03
Kaltura (KLTR) 0.0 $347k 202k 1.72
Stratasys SHS (SSYS) 0.0 $339k 29k 11.86
Aercap Holdings Nv SHS Put Option (AER) 0.0 $338k 5.8k 58.32
Ventas Call Option (VTR) 0.0 $338k 7.5k 45.05
Axon Enterprise Call Option (AXON) 0.0 $336k 2.0k 165.93
C3 Ai Cl A Call Option (AI) 0.0 $329k 29k 11.19
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $327k 139k 2.36
Chimera Invt Corp Com New 0.0 $326k 59k 5.53
Grindrod Shipping Holdings L SHS Call Option (GRIN) 0.0 $326k 17k 18.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k 1.0k 319.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $317k 8.3k 38.07
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $314k 11k 27.81
Peak (DOC) 0.0 $305k 12k 25.07
Appian Corp Cl A (APPN) 0.0 $305k 9.4k 32.56
Silvergate Cap Corp Cl A Put Option 0.0 $302k 17k 17.40
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $301k 19k 16.06
F5 Networks Call Option (FFIV) 0.0 $301k 2.1k 143.51
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.0 $301k 31k 9.67
Sundial Growers Put Option (SNDL) 0.0 $297k 142k 2.09
Banco Santander Adr (SAN) 0.0 $291k 99k 2.95
Hf Sinclair Corp (DINO) 0.0 $284k 5.5k 51.89
Baxter International (BAX) 0.0 $284k 5.6k 50.97
Funko Com Cl A Call Option (FNKO) 0.0 $282k 26k 10.91
Ciena Corp Com New Put Option (CIEN) 0.0 $270k 5.3k 50.98
Intercept Pharmaceuticals In Put Option 0.0 $266k 22k 12.37
Vroom Call Option 0.0 $265k 259k 1.02
Laboratory Corp Amer Hldgs Com New 0.0 $264k 1.1k 235.48
Cano Health Com Cl A 0.0 $262k 191k 1.37
Brightcove (BCOV) 0.0 $262k 50k 5.23
Workhorse Group Com New 0.0 $261k 172k 1.52
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $260k 29k 9.10
Kura Oncology (KURA) 0.0 $257k 21k 12.41
Wework Cl A 0.0 $256k 179k 1.43
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $245k 1.3k 188.54
Canoo Com Cl A 0.0 $243k 198k 1.23
Rackspace Technology Put Option (RXT) 0.0 $239k 81k 2.95
Zymeworks Del (ZYME) 0.0 $236k 30k 7.86
Boyd Gaming Corporation Call Option (BYD) 0.0 $235k 4.3k 54.53
Moog Cl A (MOG.A) 0.0 $234k 2.7k 87.76
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $233k 7.1k 32.75
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $233k 2.2k 105.67
Canadian Solar (CSIQ) 0.0 $228k 7.4k 30.90
Kimco Realty Corporation (KIM) 0.0 $223k 11k 21.18
Texas Roadhouse (TXRH) 0.0 $221k 2.4k 90.95
Beigene Sponsored Adr Call Option (BGNE) 0.0 $220k 1.0k 219.94
Ww Intl (WW) 0.0 $219k 57k 3.86
Exelixis Call Option (EXEL) 0.0 $218k 14k 16.04
Wingstop Put Option (WING) 0.0 $217k 1.6k 137.62
On Hldg Namen Akt A (ONON) 0.0 $216k 13k 17.16
Cue Biopharma (CUE) 0.0 $214k 75k 2.85
Blackline Note 3/1 (Principal) 0.0 $213k 250k 0.85
Pacific Biosciences of California Put Option (PACB) 0.0 $212k 26k 8.18
Golar Lng SHS (GLNG) 0.0 $211k 9.3k 22.79
Geron Corporation (GERN) 0.0 $209k 86k 2.43
Provention Bio 0.0 $208k 20k 10.57
Globalstar (GSAT) 0.0 $206k 155k 1.33
Burford Cap Ord Shs Call Option (BUR) 0.0 $205k 25k 8.15
Tegna (TGNA) 0.0 $205k 9.6k 21.19
Arconic 0.0 $204k 9.7k 21.16
Bridgetown Holdings Com Cl A Call Option 0.0 $203k 21k 9.91
Cable One Note 3/1 (Principal) 0.0 $196k 250k 0.79
Fortuna Silver Mines Put Option 0.0 $192k 51k 3.75
Ecopetrol S A Sponsored Ads (EC) 0.0 $187k 18k 10.47
Kosmos Energy (KOS) 0.0 $187k 29k 6.36
Gossamer Bio (GOSS) 0.0 $185k 85k 2.17
Somalogic Class A Com 0.0 $183k 73k 2.51
Newell Rubbermaid Put Option (NWL) 0.0 $182k 14k 13.08
Marinus Pharmaceuticals Com New (MRNS) 0.0 $181k 45k 3.98
Resideo Technologies (REZI) 0.0 $181k 11k 16.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $171k 11k 16.00
Blue Owl Capital Com Cl A (OWL) 0.0 $170k 16k 10.60
Editas Medicine Put Option (EDIT) 0.0 $170k 19k 8.87
Blink Charging (BLNK) 0.0 $170k 16k 10.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $165k 12k 14.31
Iamgold Corp Call Option (IAG) 0.0 $163k 63k 2.58
Lendingclub Corp Com New (LC) 0.0 $163k 19k 8.80
Ammo Call Option (POWW) 0.0 $162k 94k 1.73
Matterport Com Cl A (MTTR) 0.0 $153k 55k 2.78
Paysafe SHS Call Option (PSFE) 0.0 $151k 11k 13.89
Stitch Fix Com Cl A (SFIX) 0.0 $145k 47k 3.11
TETRA Technologies (TTI) 0.0 $142k 41k 3.46
Vuzix Corp Com New (VUZI) 0.0 $140k 39k 3.64
Growgeneration Corp (GRWG) 0.0 $133k 34k 3.94
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $128k 57k 2.24
Accolade (ACCD) 0.0 $127k 16k 7.79
Marqeta Class A Com (MQ) 0.0 $125k 20k 6.11
Global Business Travel Group Com Cl A (GBTG) 0.0 $120k 18k 6.75
Ardelyx Call Option (ARDX) 0.0 $113k 40k 2.85
Sandstorm Gold Com New Put Option (SAND) 0.0 $111k 21k 5.26
Aurora Cannabis 0.0 $110k 119k 0.92
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $103k 1.4M 0.07
Evgo Cl A Com (EVGO) 0.0 $102k 23k 4.47
Gogreen Investments Corp *w Exp 05/31/202 0.0 $99k 300k 0.33
Tupperware Brands Corporation 0.0 $98k 24k 4.14
Aldeyra Therapeutics (ALDX) 0.0 $93k 13k 6.96
Yamana Gold 0.0 $92k 17k 5.55
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $91k 15k 6.21
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $90k 1.5M 0.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $90k 1.2M 0.07
Energy Fuels Com New Call Option (UUUU) 0.0 $87k 14k 6.21
Danimer Scientific Com Cl A Put Option (DNMR) 0.0 $85k 48k 1.79
Coeur Mng Com New Put Option (CDE) 0.0 $82k 24k 3.36
Jumia Technologies Sponsored Ads (JMIA) 0.0 $82k 25k 3.21
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $81k 20k 4.05
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $80k 11k 7.16
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $79k 1.2M 0.06
Direxion Shs Etf Tr Sp Biotch Bl New Call Option 0.0 $79k 11k 7.07
Adaptive Biotechnologies Cor Call Option (ADPT) 0.0 $78k 10k 7.64
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $76k 948k 0.08
Ftc Solar (FTCI) 0.0 $76k 28k 2.68
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $69k 983k 0.07
Altice Usa Cl A Put Option (ATUS) 0.0 $67k 15k 4.60
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $56k 1.9M 0.03
Vinco Ventures Put Option 0.0 $53k 115k 0.46
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $51k 845k 0.06
View Com Cl A 0.0 $48k 50k 0.96
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $44k 101k 0.44
Sesen Bio 0.0 $44k 72k 0.61
Hut 8 Mng Corp 0.0 $40k 40k 1.00
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $40k 875k 0.05
Uranium Energy Call Option (UEC) 0.0 $40k 10k 3.88
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $38k 1.0M 0.04
Genasys Call Option (GNSS) 0.0 $37k 10k 3.70
Plby Group Ord (PLBY) 0.0 $36k 13k 2.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $35k 15k 2.30
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $35k 953k 0.04
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $35k 517k 0.07
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $35k 230k 0.15
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $33k 143k 0.23
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $32k 81k 0.40
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $31k 1.7M 0.02
Pontem Corporation *w Exp 01/05/202 0.0 $31k 383k 0.08
Regulus Therapeutics Call Option (RGLS) 0.0 $31k 22k 1.37
22nd Centy 0.0 $30k 33k 0.92
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $27k 100k 0.28
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $27k 894k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $24k 751k 0.03
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $24k 482k 0.05
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $24k 478k 0.05
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $23k 194k 0.12
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $22k 210k 0.10
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $22k 3.3M 0.01
Global Systems Dynamics *w Exp 04/01/202 0.0 $21k 420k 0.05
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $21k 1.0M 0.02
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $20k 290k 0.07
Clover Health Investments Com Cl A (CLOV) 0.0 $20k 21k 0.93
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $19k 770k 0.03
Gold Resource Corporation Call Option (GORO) 0.0 $19k 13k 1.53
Desktop Metal Com Cl A 0.0 $19k 14k 1.36
Tech And Energy Transition *w Exp 03/31/202 0.0 $18k 555k 0.03
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $18k 90k 0.20
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $17k 217k 0.08
Catalyst Biosciences Com New Call Option 0.0 $16k 30k 0.53
Skillz Call Option 0.0 $15k 30k 0.51
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $15k 151k 0.10
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $15k 371k 0.04
Wm Technology (MAPS) 0.0 $14k 14k 1.01
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $14k 1.4M 0.01
Gigcapital 5 *w Exp 03/28/202 0.0 $14k 402k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $14k 276k 0.05
Eg Acquisition Corp *w Exp 05/28/202 0.0 $14k 72k 0.19
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $13k 164k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $13k 77k 0.17
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $12k 449k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $12k 351k 0.04
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $12k 144k 0.09
Msd Acquisition Corp *w Exp 03/25/202 0.0 $12k 156k 0.08
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $12k 86k 0.14
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $12k 187k 0.06
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $12k 69k 0.17
Juniper Ii Corp *w Exp 99/99/999 0.0 $12k 71k 0.16
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $11k 206k 0.05
Vistagen Therapeutics Com New Call Option 0.0 $11k 107k 0.10
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $10k 25k 0.41
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $8.5k 284k 0.03
Smiledirectclub Cl A Com (SDCCQ) 0.0 $8.1k 23k 0.35
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $8.0k 400k 0.02
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $8.0k 44k 0.18
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $8.0k 398k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $7.9k 99k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $7.7k 66k 0.12
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $7.2k 106k 0.07
Appharvest Call Option 0.0 $7.0k 12k 0.57
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $6.8k 96k 0.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.8k 225k 0.03
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $6.3k 22k 0.29
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $6.2k 224k 0.03
Tio Tech A *w Exp 04/12/202 0.0 $5.9k 247k 0.02
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $5.7k 94k 0.06
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $5.3k 25k 0.21
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $5.2k 140k 0.04
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $5.1k 200k 0.03
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $5.0k 200k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $4.9k 115k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $4.9k 38k 0.13
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $4.9k 222k 0.02
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $4.2k 52k 0.08
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $3.9k 40k 0.10
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.8k 101k 0.04
Counter Press Acquisition *w Exp 02/07/202 0.0 $3.8k 64k 0.06
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $3.8k 94k 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $3.7k 75k 0.05
Spectrum Pharmaceuticals Call Option 0.0 $3.7k 10k 0.37
Hcm Acquisition *w Exp 01/20/202 0.0 $3.5k 350k 0.01
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $3.5k 172k 0.02
Compute Health Acquisitin *w Exp 01/25/202 0.0 $3.4k 30k 0.11
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $3.1k 68k 0.05
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $3.0k 303k 0.01
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $3.0k 51k 0.06
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $2.9k 29k 0.10
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $2.9k 41k 0.07
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.7k 156k 0.02
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.6k 91k 0.03
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $2.5k 25k 0.10
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $2.5k 25k 0.10
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $2.4k 98k 0.03
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $2.4k 120k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.3k 94k 0.02
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.3k 50k 0.05
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $2.2k 60k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.0k 44k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.0k 29k 0.07
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $2.0k 45k 0.04
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $1.9k 35k 0.06
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $1.9k 82k 0.02
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $1.8k 20k 0.09
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.7k 58k 0.03
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $1.7k 41k 0.04
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $1.3k 25k 0.05
Levere Holdings Corp *w Exp 03/09/202 0.0 $1.2k 40k 0.03
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $1.2k 40k 0.03
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $1.2k 25k 0.05
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $1.0k 24k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $1.0k 34k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $934.050000 31k 0.03
Evo Acquisition Corp *w Exp 01/04/202 0.0 $571.168800 10k 0.06
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $504.000000 10k 0.05
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $494.385600 39k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $220.967700 43k 0.01
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $94.350000 13k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $81.686800 36k 0.00
Brilliant Acquisition Corp Right 99/99/9999 0.0 $0 54k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 138k 0.00
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $0 56k 0.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $0 37k 0.00