Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2023

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.5 $4.3B 9.8M 443.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.5 $3.9B 11M 369.42
Ishares Tr Russell 2000 Etf (IWM) 6.4 $2.9B 16M 187.27
Tesla Motors Call Option (TSLA) 2.7 $1.3B 4.8M 261.77
Apple Put Option (AAPL) 2.6 $1.2B 6.2M 193.97
NVIDIA Corporation Put Option (NVDA) 2.5 $1.1B 2.7M 423.02
Select Sector Spdr Tr Energy Put Option (XLE) 2.3 $1.1B 13M 81.17
Meta Platforms Cl A Put Option (META) 2.3 $1.0B 3.7M 286.98
Microsoft Corporation Put Option (MSFT) 2.2 $988M 2.9M 340.54
Spdr Gold Tr Gold Shs (GLD) 1.7 $768M 4.3M 178.27
Advanced Micro Devices Call Option (AMD) 1.2 $539M 4.7M 113.91
Palo Alto Networks Call Option (PANW) 1.2 $537M 2.1M 255.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $526M 5.1M 102.94
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $425M 3.5M 120.97
Amazon Call Option (AMZN) 0.9 $405M 3.1M 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $387M 3.2M 119.70
JPMorgan Chase & Co. Put Option (JPM) 0.8 $378M 2.6M 145.44
Select Sector Spdr Tr Financial Put Option (XLF) 0.8 $373M 11M 33.71
Netflix (NFLX) 0.8 $366M 832k 440.49
Oracle Corporation (ORCL) 0.8 $358M 3.0M 119.09
Royal Caribbean Cruises Call Option (RCL) 0.8 $353M 3.4M 103.74
Boeing Company Call Option (BA) 0.7 $338M 1.6M 211.16
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.7 $312M 3.7M 83.35
Pdd Holdings Sponsored Ads Put Option (PDD) 0.7 $310M 4.5M 69.14
Qualcomm Put Option (QCOM) 0.7 $309M 2.6M 119.04
Uber Technologies Call Option (UBER) 0.7 $308M 7.1M 43.17
American Airls Call Option (AAL) 0.6 $290M 16M 17.94
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.6 $281M 2.8M 100.92
Airbnb Com Cl A (ABNB) 0.6 $275M 2.1M 128.16
Bank of America Corporation (BAC) 0.6 $274M 9.5M 28.69
Adobe Systems Incorporated Call Option (ADBE) 0.6 $260M 532k 488.99
Broadcom Call Option (AVGO) 0.6 $256M 295k 867.43
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.6 $253M 736k 343.85
Micron Technology (MU) 0.5 $248M 3.9M 63.11
Cigna Corp Put Option (CI) 0.5 $247M 881k 280.60
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $237M 3.2M 75.07
Intel Corporation Put Option (INTC) 0.5 $236M 7.1M 33.44
Carnival Corp Common Stock Put Option (CCL) 0.5 $226M 12M 18.83
Activision Blizzard Call Option 0.5 $214M 2.5M 84.30
Ishares Silver Tr Ishares Put Option (SLV) 0.4 $206M 9.9M 20.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $203M 596k 341.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $202M 6.7M 30.00
Cisco Systems Put Option (CSCO) 0.4 $200M 3.9M 51.74
Hldgs (UAL) 0.4 $195M 3.6M 54.87
Johnson & Johnson Call Option (JNJ) 0.4 $187M 1.1M 165.52
Merck & Co Put Option (MRK) 0.4 $181M 1.6M 115.39
Chevron Corporation Put Option (CVX) 0.4 $177M 1.1M 157.35
Coinbase Global Com Cl A Call Option (COIN) 0.4 $176M 2.5M 71.55
Wal-Mart Stores Put Option (WMT) 0.4 $168M 1.1M 157.18
United Sts Oil Units (USO) 0.4 $167M 2.6M 63.55
Freeport-mcmoran CL B Put Option (FCX) 0.4 $166M 4.1M 40.00
Visa Com Cl A (V) 0.4 $164M 690k 237.48
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $161M 4.1M 39.56
Citigroup Com New (C) 0.3 $158M 3.4M 46.04
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $157M 3.8M 40.83
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $146M 959k 152.25
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $146M 2.1M 67.88
Barrick Gold Corp (GOLD) 0.3 $141M 8.3M 16.93
salesforce Call Option (CRM) 0.3 $140M 661k 211.26
Texas Instruments Incorporated Put Option (TXN) 0.3 $139M 774k 180.02
Morgan Stanley Com New Call Option (MS) 0.3 $134M 1.6M 85.40
Goldman Sachs Call Option (GS) 0.3 $123M 382k 322.54
Metropcs Communications (TMUS) 0.3 $123M 885k 138.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $123M 923k 133.00
Caterpillar Put Option (CAT) 0.3 $120M 489k 246.05
Unity Software Put Option (U) 0.3 $118M 2.7M 43.42
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.3 $118M 1.2M 96.60
Mastercard Incorporated Cl A Call Option (MA) 0.3 $117M 297k 393.30
Charles Schwab Corporation Put Option (SCHW) 0.2 $112M 2.0M 56.68
Datadog Cl A Com Put Option (DDOG) 0.2 $112M 1.1M 98.38
Snowflake Cl A Put Option (SNOW) 0.2 $111M 628k 175.98
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $110M 2.5M 44.14
International Business Machines Call Option (IBM) 0.2 $110M 823k 133.81
Target Corporation (TGT) 0.2 $110M 833k 131.90
Mongodb Cl A Put Option (MDB) 0.2 $103M 251k 410.99
Analog Devices Call Option (ADI) 0.2 $103M 528k 194.81
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $102M 953k 107.32
Pfizer (PFE) 0.2 $102M 2.8M 36.68
Verizon Communications Call Option (VZ) 0.2 $101M 2.7M 37.19
Nike CL B Put Option (NKE) 0.2 $100M 910k 110.37
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $100M 2.9M 34.13
Thermo Fisher Scientific Call Option (TMO) 0.2 $100M 191k 521.75
Marvell Technology (MRVL) 0.2 $99M 1.7M 59.78
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.2 $98M 3.3M 29.40
Sea Sponsord Ads Put Option (SE) 0.2 $98M 1.7M 58.04
Procter & Gamble Company (PG) 0.2 $97M 637k 151.74
Wells Fargo & Company Put Option (WFC) 0.2 $96M 2.2M 42.68
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $95M 3.5M 27.19
Applied Materials Call Option (AMAT) 0.2 $92M 633k 144.54
Occidental Petroleum Corporation Put Option (OXY) 0.2 $90M 1.5M 58.80
Agnico (AEM) 0.2 $89M 1.8M 49.98
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $88M 1.8M 47.54
Danaher Corporation Call Option (DHR) 0.2 $88M 365k 240.00
Exxon Mobil Corporation (XOM) 0.2 $87M 813k 107.25
Becton, Dickinson and (BDX) 0.2 $87M 329k 264.00
Pepsi (PEP) 0.2 $86M 462k 185.22
Nextera Energy (NEE) 0.2 $86M 1.2M 74.20
Deere & Company Put Option (DE) 0.2 $83M 204k 405.19
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $83M 225k 367.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $81M 630k 129.00
Chipotle Mexican Grill Call Option (CMG) 0.2 $80M 38k 2139.00
Ford Motor Company Put Option (F) 0.2 $79M 5.2M 15.13
UnitedHealth Call Option (UNH) 0.2 $77M 160k 480.64
Devon Energy Corporation Call Option (DVN) 0.2 $76M 1.6M 48.34
Eli Lilly & Co. Call Option (LLY) 0.2 $75M 160k 468.98
D.R. Horton Put Option (DHI) 0.2 $75M 612k 121.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $72M 4.0M 18.02
United States Steel Corporation Put Option 0.2 $71M 2.8M 25.01
Walt Disney Company Call Option (DIS) 0.2 $70M 783k 89.28
Select Sector Spdr Tr Technology Put Option (XLK) 0.2 $70M 402k 173.86
Paypal Holdings (PYPL) 0.2 $70M 1.0M 66.73
McDonald's Corporation Put Option (MCD) 0.2 $69M 231k 298.41
United Parcel Service CL B Put Option (UPS) 0.1 $67M 374k 179.25
First Solar Put Option (FSLR) 0.1 $67M 350k 190.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $66M 451k 146.87
Spotify Technology S A SHS (SPOT) 0.1 $66M 409k 160.55
Coca-Cola Company Put Option (KO) 0.1 $66M 1.1M 60.22
Amgen (AMGN) 0.1 $65M 292k 222.03
General Motors Company (GM) 0.1 $64M 1.7M 38.56
Abbvie Call Option (ABBV) 0.1 $63M 471k 134.73
General Electric Com New Call Option (GE) 0.1 $63M 573k 109.85
Block Cl A (XYZ) 0.1 $61M 920k 66.57
At&t Call Option (T) 0.1 $61M 3.8M 15.95
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $61M 657k 92.97
PNC Financial Services Call Option (PNC) 0.1 $61M 483k 125.95
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $61M 730k 83.20
Costco Wholesale Corporation Put Option (COST) 0.1 $60M 112k 538.38
stock Put Option 0.1 $60M 568k 106.09
Lululemon Athletica Put Option (LULU) 0.1 $58M 153k 378.50
ConocoPhillips (COP) 0.1 $57M 549k 103.61
Magnite Ord Call Option (MGNI) 0.1 $57M 4.1M 13.65
Home Depot (HD) 0.1 $56M 181k 310.63
Cheniere Energy Com New Call Option (LNG) 0.1 $55M 360k 152.36
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $54M 75k 724.75
Franco-Nevada Corporation Put Option (FNV) 0.1 $54M 379k 142.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $54M 174k 308.50
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $53M 2.4M 21.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $52M 1.9M 26.93
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $50M 589k 85.44
Moderna Call Option (MRNA) 0.1 $50M 409k 121.50
FedEx Corporation Put Option (FDX) 0.1 $50M 200k 247.90
MetLife (MET) 0.1 $49M 864k 56.53
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $49M 3.2M 15.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $49M 200k 243.00
Raytheon Technologies Corp (RTX) 0.1 $48M 494k 97.96
Newmont Mining Corporation Put Option (NEM) 0.1 $48M 1.1M 42.66
Tripadvisor Call Option (TRIP) 0.1 $46M 2.8M 16.49
Workday Cl A Call Option (WDAY) 0.1 $46M 203k 225.89
United Rentals Put Option (URI) 0.1 $46M 103k 445.37
Pinterest Cl A Call Option (PINS) 0.1 $45M 1.7M 27.34
Las Vegas Sands Put Option (LVS) 0.1 $45M 777k 58.00
Lennar Corp Cl A Put Option (LEN) 0.1 $45M 359k 125.31
Zscaler Incorporated (ZS) 0.1 $44M 303k 146.30
Palantir Technologies Cl A Call Option (PLTR) 0.1 $44M 2.9M 15.33
MercadoLibre Call Option (MELI) 0.1 $44M 37k 1184.60
Roblox Corp Cl A Put Option (RBLX) 0.1 $44M 1.1M 40.30
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $43M 9.5M 4.56
Us Bancorp Del Com New Put Option (USB) 0.1 $43M 1.3M 33.04
Take-Two Interactive Software Put Option (TTWO) 0.1 $42M 287k 147.16
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $42M 2.0M 21.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $42M 576k 72.50
Bristol Myers Squibb (BMY) 0.1 $42M 648k 63.95
Lockheed Martin Corporation Put Option (LMT) 0.1 $41M 90k 460.38
Docusign Call Option (DOCU) 0.1 $41M 798k 51.09
Marathon Oil Corporation Put Option (MRO) 0.1 $41M 1.8M 23.02
Servicenow Put Option (NOW) 0.1 $41M 72k 561.97
Lam Research Corporation Put Option 0.1 $40M 62k 642.86
Shopify Cl A Call Option (SHOP) 0.1 $40M 617k 64.60
Horizon Therapeutics Pub L SHS Call Option 0.1 $39M 382k 102.85
Pulte (PHM) 0.1 $39M 502k 77.67
Herbalife Com Shs Call Option (HLF) 0.1 $39M 2.9M 13.24
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $39M 901k 43.22
Williams Companies Put Option (WMB) 0.1 $38M 1.2M 32.63
Winnebago Industries (WGO) 0.1 $37M 560k 66.69
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $37M 603k 61.87
EOG Resources Call Option (EOG) 0.1 $37M 325k 114.44
Toll Brothers Call Option (TOL) 0.1 $37M 463k 79.07
ON Semiconductor Call Option (ON) 0.1 $37M 386k 94.58
Seagen Call Option 0.1 $37M 189k 192.46
Royal Gold Call Option (RGLD) 0.1 $36M 316k 114.78
S&p Global Put Option (SPGI) 0.1 $36M 89k 400.89
Wayfair Cl A Call Option (W) 0.1 $36M 550k 65.01
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $35M 1.1M 32.43
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.1 $35M 300k 115.26
Duke Energy Corp Com New Put Option (DUK) 0.1 $34M 379k 89.74
Nutrien Put Option (NTR) 0.1 $34M 574k 59.05
Medtronic SHS Call Option (MDT) 0.1 $33M 380k 88.10
Domino's Pizza Call Option (DPZ) 0.1 $33M 99k 336.99
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $33M 70k 470.60
Dollar General Put Option (DG) 0.1 $32M 191k 169.78
Starbucks Corporation Call Option (SBUX) 0.1 $32M 326k 99.06
Humana (HUM) 0.1 $32M 72k 447.13
Biontech Se Sponsored Ads Put Option (BNTX) 0.1 $32M 297k 107.93
Li Auto Sponsored Ads Call Option (LI) 0.1 $32M 910k 35.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $32M 110k 287.60
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $31M 228k 136.91
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $31M 43k 718.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $30M 179k 170.00
Hershey Company Put Option (HSY) 0.1 $30M 121k 249.70
Marriott Intl Cl A Call Option (MAR) 0.1 $30M 165k 183.69
Cloudflare Cl A Com Call Option (NET) 0.1 $30M 454k 65.37
Alteryx Com Cl A 0.1 $30M 653k 45.40
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $30M 12M 2.57
Chart Inds Note 1.000%11/1 (Principal) 0.1 $29M 11M 2.74
American Express Company Call Option (AXP) 0.1 $29M 167k 174.20
Skechers U S A Cl A Put Option 0.1 $29M 549k 52.66
AutoZone Put Option (AZO) 0.1 $29M 12k 2493.36
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $29M 401k 71.57
CVS Caremark Corporation (CVS) 0.1 $29M 414k 69.13
Shell Spon Ads Call Option (SHEL) 0.1 $29M 472k 60.38
Fiserv (FI) 0.1 $28M 225k 126.15
Doordash Cl A (DASH) 0.1 $28M 370k 76.42
Kinder Morgan Call Option (KMI) 0.1 $28M 1.6M 17.22
Intuit (INTU) 0.1 $28M 62k 458.19
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $28M 38M 0.75
Eaton Corp SHS Call Option (ETN) 0.1 $28M 138k 201.10
Ares Capital Corporation Put Option (ARCC) 0.1 $28M 1.5M 18.79
Kla Corp Com New Call Option (KLAC) 0.1 $28M 57k 485.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $27M 67k 407.28
Exelon Corporation Call Option (EXC) 0.1 $27M 665k 40.74
4068594 Enphase Energy Call Option (ENPH) 0.1 $27M 162k 167.48
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $27M 13M 2.14
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $27M 13M 2.13
Draftkings Com Cl A Call Option (DKNG) 0.1 $27M 1.0M 26.57
Teck Resources CL B Call Option (TECK) 0.1 $26M 627k 42.10
Illumina (ILMN) 0.1 $26M 140k 187.49
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $26M 303k 86.54
Proshares Tr Bitcoin Strate Put Option (BITO) 0.1 $26M 1.5M 16.98
Wynn Resorts Put Option (WYNN) 0.1 $26M 248k 105.61
Arbor Realty Trust (ABR) 0.1 $26M 1.8M 14.82
Karuna Therapeutics Ord Call Option 0.1 $26M 119k 216.85
Synchrony Financial Put Option (SYF) 0.1 $25M 747k 33.92
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $25M 30M 0.84
Xpeng Ads Put Option (XPEV) 0.1 $25M 1.9M 13.42
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $25M 336k 74.17
TJX Companies Call Option (TJX) 0.1 $25M 292k 84.79
EQT Corporation Call Option (EQT) 0.1 $25M 598k 41.13
Arista Networks Call Option 0.1 $24M 151k 162.06
PPL Corporation (PPL) 0.1 $24M 919k 26.46
Digital Realty Trust (DLR) 0.1 $24M 213k 113.87
Marathon Digital Holdings In Call Option (MARA) 0.1 $24M 1.7M 13.86
Annaly Capital Management In Com New Call Option (NLY) 0.1 $24M 1.2M 20.01
Anglogold Ashanti Sponsored Adr Put Option 0.1 $23M 1.1M 21.09
KB Home Put Option (KBH) 0.1 $23M 452k 51.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $23M 3.1M 7.53
Spectrum Brands Holding Call Option (SPB) 0.1 $23M 296k 78.05
Lucid Group Call Option 0.0 $23M 3.3M 6.89
General Mills (GIS) 0.0 $23M 297k 76.70
Capital One Financial Call Option (COF) 0.0 $23M 206k 109.37
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $22M 1.5M 14.89
Union Pacific Corporation Call Option (UNP) 0.0 $22M 109k 204.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $22M 278k 80.00
Boston Scientific Corporation Put Option (BSX) 0.0 $22M 409k 54.09
BP Sponsored Adr Put Option (BP) 0.0 $22M 619k 35.29
Dollar Tree Put Option (DLTR) 0.0 $22M 151k 143.50
Dex (DXCM) 0.0 $22M 168k 128.52
Roku Com Cl A Call Option (ROKU) 0.0 $22M 337k 63.96
Allstate Corporation (ALL) 0.0 $22M 197k 109.04
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $22M 315k 68.14
Medical Properties Trust (MPW) 0.0 $21M 2.3M 9.26
Airbnb Note 3/1 (Principal) 0.0 $21M 25M 0.87
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $21M 237k 90.04
Cameco Corporation Put Option (CCJ) 0.0 $21M 675k 31.33
JetBlue Airways Corporation Call Option (JBLU) 0.0 $21M 2.4M 8.86
AFLAC Incorporated Call Option (AFL) 0.0 $21M 299k 69.80
Snap Cl A (SNAP) 0.0 $21M 1.8M 11.84
Pennymac Financial Services Put Option (PFSI) 0.0 $21M 293k 70.31
Roper Industries Call Option (ROP) 0.0 $20M 43k 480.80
Honeywell International Call Option (HON) 0.0 $20M 98k 207.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $20M 250k 81.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20M 309k 65.28
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $20M 519k 37.68
Bank Ozk Put Option (OZK) 0.0 $19M 481k 40.16
EXACT Sciences Corporation Put Option (EXAS) 0.0 $19M 202k 93.90
Dish Network Corporation Cl A Call Option 0.0 $19M 2.9M 6.59
PG&E Corporation Call Option (PCG) 0.0 $19M 1.1M 17.28
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.94
Comcast Corp Cl A Call Option (CMCSA) 0.0 $19M 450k 41.55
Liberty Media Corp Del Com C Siriusxm Put Option 0.0 $19M 570k 32.73
Lowe's Companies Put Option (LOW) 0.0 $19M 83k 225.70
Discover Financial Services Call Option 0.0 $18M 156k 116.85
Hess (HES) 0.0 $18M 133k 135.95
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $18M 218k 82.87
Super Micro Computer Call Option 0.0 $18M 72k 249.25
Marathon Petroleum Corp (MPC) 0.0 $18M 154k 116.60
Paychex Call Option (PAYX) 0.0 $18M 159k 111.87
Abbott Laboratories Call Option (ABT) 0.0 $18M 162k 109.02
Valero Energy Corporation Call Option (VLO) 0.0 $17M 147k 117.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17M 38k 445.71
Spotify Usa Note 3/1 (Principal) 0.0 $17M 20M 0.85
Twilio Cl A Put Option (TWLO) 0.0 $17M 262k 63.62
Cadence Design Systems Call Option (CDNS) 0.0 $17M 71k 234.52
Electronic Arts Put Option (EA) 0.0 $16M 126k 129.70
The Trade Desk Com Cl A (TTD) 0.0 $16M 207k 77.22
Dynatrace Com New Call Option (DT) 0.0 $16M 302k 51.47
Welltower Inc Com reit Put Option (WELL) 0.0 $16M 192k 80.89
Biogen Idec Put Option (BIIB) 0.0 $16M 54k 284.85
Expedia Group Com New Call Option (EXPE) 0.0 $15M 141k 109.39
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $15M 123k 123.30
Gitlab Class A Com Put Option (GTLB) 0.0 $15M 295k 51.11
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $15M 10M 1.50
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $15M 13M 1.20
Iqiyi Sponsored Ads (IQ) 0.0 $15M 2.7M 5.34
Chesapeake Energy Corp (EXE) 0.0 $15M 174k 83.68
Pan American Silver Corp Can Put Option (PAAS) 0.0 $15M 999k 14.58
Nio Spon Ads Put Option (NIO) 0.0 $15M 1.5M 9.69
Herbalife Note 2.625% 3/1 (Principal) 0.0 $15M 15M 0.97
Mondelez Intl Cl A (MDLZ) 0.0 $14M 195k 72.94
Linde SHS Call Option (LIN) 0.0 $14M 37k 380.67
Ringcentral Cl A (RNG) 0.0 $14M 433k 32.73
B&G Foods Put Option (BGS) 0.0 $14M 1.0M 13.92
Teradyne Put Option (TER) 0.0 $14M 127k 111.33
New Relic Call Option 0.0 $14M 212k 65.44
Ringcentral Note 3/0 (Principal) 0.0 $14M 15M 0.92
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $14M 27k 507.26
Live Nation Entertainment Call Option (LYV) 0.0 $14M 148k 91.11
Prologis Put Option (PLD) 0.0 $13M 109k 122.63
Wix SHS (WIX) 0.0 $13M 170k 78.24
Xpo Logistics Inc equity Call Option (XPO) 0.0 $13M 225k 59.00
Zimmer Holdings Put Option (ZBH) 0.0 $13M 91k 145.60
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $13M 10M 1.31
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $13M 5.3M 2.46
Sofi Technologies Call Option (SOFI) 0.0 $13M 1.6M 8.34
Southwest Airlines Put Option (LUV) 0.0 $13M 358k 36.21
Emerson Electric Put Option (EMR) 0.0 $13M 143k 90.39
Prudential Financial Call Option (PRU) 0.0 $13M 147k 88.22
Quanta Services Call Option (PWR) 0.0 $13M 66k 196.45
Corning Incorporated Put Option (GLW) 0.0 $13M 368k 35.04
Lpl Financial Holdings Call Option (LPLA) 0.0 $13M 59k 217.43
Equinix Put Option (EQIX) 0.0 $13M 16k 783.94
Autodesk Put Option (ADSK) 0.0 $13M 62k 204.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $13M 467k 26.76
Ametek Call Option (AME) 0.0 $13M 77k 161.88
Bk Nova Cad Call Option (BNS) 0.0 $12M 246k 50.04
Dow (DOW) 0.0 $12M 231k 53.26
Kroger Call Option (KR) 0.0 $12M 261k 47.00
Celsius Hldgs Com New Put Option (CELH) 0.0 $12M 82k 149.19
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $12M 788k 15.33
Ego Put Option (EGO) 0.0 $12M 1.2M 10.10
Mobileye Global Common Class A Put Option (MBLY) 0.0 $12M 313k 38.42
Equifax Call Option (EFX) 0.0 $12M 51k 235.30
CarMax Put Option (KMX) 0.0 $12M 143k 83.70
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.0 $12M 1.6M 7.35
Okta Cl A Call Option (OKTA) 0.0 $12M 170k 69.35
Northrop Grumman Corporation (NOC) 0.0 $12M 26k 455.80
Fidelity National Information Services Call Option (FIS) 0.0 $12M 215k 54.70
Sempra Energy (SRE) 0.0 $12M 80k 145.59
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $12M 787k 14.85
Truist Financial Corp equities (TFC) 0.0 $12M 383k 30.35
Novo-nordisk A S Adr Put Option (NVO) 0.0 $12M 71k 161.83
MGM Resorts International. Put Option (MGM) 0.0 $12M 262k 43.92
Riot Blockchain (RIOT) 0.0 $11M 959k 11.82
Five Below Put Option (FIVE) 0.0 $11M 58k 196.54
Ubs Group SHS Call Option (UBS) 0.0 $11M 554k 20.27
Halliburton Company Put Option (HAL) 0.0 $11M 339k 32.99
Hilton Worldwide Holdings (HLT) 0.0 $11M 77k 145.55
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $11M 1.9M 5.96
Flex Ord Put Option (FLEX) 0.0 $11M 403k 27.64
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $11M 137k 81.24
BlackRock Put Option 0.0 $11M 16k 691.14
Zoetis Cl A Put Option (ZTS) 0.0 $11M 64k 172.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 77k 140.80
DV Call Option (DV) 0.0 $11M 280k 38.92
Caesars Entertainment Put Option (CZR) 0.0 $11M 213k 50.97
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $11M 64k 167.81
Geo Group Inc/the reit Call Option (GEO) 0.0 $11M 1.5M 7.16
Pure Storage Cl A Put Option (PSTG) 0.0 $11M 286k 36.82
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $11M 186k 56.72
T. Rowe Price (TROW) 0.0 $11M 94k 112.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11M 500k 21.00
American Tower Reit Call Option (AMT) 0.0 $11M 54k 193.94
Apa Corporation Put Option (APA) 0.0 $11M 307k 34.17
Canadian Natural Resources (CNQ) 0.0 $10M 185k 56.26
Microchip Technology (MCHP) 0.0 $10M 116k 89.59
Fifth Third Ban Put Option (FITB) 0.0 $10M 396k 26.21
Wayfair Note 1.000% 8/1 (Principal) 0.0 $10M 13M 0.82
Livanova SHS (LIVN) 0.0 $10M 200k 51.43
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $10M 285k 36.00
Lamb Weston Hldgs Put Option (LW) 0.0 $10M 88k 114.95
Phillips 66 (PSX) 0.0 $10M 105k 95.38
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $9.9M 45k 219.57
Ansys Put Option (ANSS) 0.0 $9.9M 30k 330.27
AmerisourceBergen Put Option (COR) 0.0 $9.9M 52k 192.43
Iveric Bio Put Option 0.0 $9.9M 251k 39.34
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $9.9M 12M 0.82
Fastly Cl A Put Option (FSLY) 0.0 $9.8M 621k 15.77
Carvana Cl A (CVNA) 0.0 $9.8M 378k 25.92
New York Community Ban Call Option 0.0 $9.7M 865k 11.24
Travelers Companies Put Option (TRV) 0.0 $9.7M 56k 173.66
On Hldg Namen Akt A Call Option (ONON) 0.0 $9.7M 293k 33.00
American Intl Group Com New (AIG) 0.0 $9.6M 167k 57.54
International Paper Company Put Option (IP) 0.0 $9.6M 302k 31.81
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $9.5M 154k 62.01
United Sts Nat Gas Unit Par 0.0 $9.5M 1.3M 7.42
CBOE Holdings Put Option (CBOE) 0.0 $9.5M 69k 138.01
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $9.5M 9.5M 1.00
General Dynamics Corporation (GD) 0.0 $9.3M 43k 215.15
Pra (PRAA) 0.0 $9.1M 400k 22.85
Akamai Technologies Call Option (AKAM) 0.0 $9.1M 101k 89.87
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $9.1M 1.2M 7.69
Bofi Holding Put Option (AX) 0.0 $9.1M 230k 39.44
Invitation Homes Put Option (INVH) 0.0 $9.0M 263k 34.40
Dominion Resources Put Option (D) 0.0 $9.0M 174k 51.79
Dupont De Nemours Put Option (DD) 0.0 $9.0M 126k 71.44
Helen Of Troy Call Option (HELE) 0.0 $9.0M 83k 108.02
Wolfspeed Call Option 0.0 $9.0M 161k 55.59
Chewy Cl A (CHWY) 0.0 $9.0M 227k 39.47
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $8.9M 485k 18.40
Lauder Estee Cos Cl A (EL) 0.0 $8.9M 45k 196.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $8.9M 18M 0.51
Booking Holdings (BKNG) 0.0 $8.8M 3.3k 2700.33
Targa Res Corp Put Option (TRGP) 0.0 $8.8M 115k 76.10
Gilead Sciences (GILD) 0.0 $8.7M 113k 77.07
Paycom Software (PAYC) 0.0 $8.7M 27k 321.24
Darden Restaurants Put Option (DRI) 0.0 $8.7M 52k 167.08
Western Alliance Bancorporation Call Option (WAL) 0.0 $8.6M 237k 36.47
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $8.6M 171k 50.26
Fortinet Put Option (FTNT) 0.0 $8.5M 113k 75.59
Five9 Call Option (FIVN) 0.0 $8.5M 104k 82.45
Prog Holdings Com Npv (PRG) 0.0 $8.5M 265k 32.12
Regions Financial Corporation (RF) 0.0 $8.5M 477k 17.82
C3 Ai Cl A Call Option (AI) 0.0 $8.5M 233k 36.43
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $8.5M 8.0M 1.06
Advance Auto Parts Put Option (AAP) 0.0 $8.4M 120k 70.30
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $8.4M 175k 47.79
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $8.2M 90k 91.83
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $8.2M 162k 50.82
Liberty Global Shs Cl A Call Option 0.0 $8.2M 487k 16.86
Cenovus Energy (CVE) 0.0 $8.1M 479k 16.98
Guess? Put Option (GES) 0.0 $8.1M 415k 19.45
Hanesbrands Put Option (HBI) 0.0 $8.0M 1.8M 4.54
Kinross Gold Corp Call Option (KGC) 0.0 $8.0M 1.7M 4.77
Bank Montreal Medium NT LKD 38 Put Option (FNGS) 0.0 $8.0M 238k 33.63
Absolute Software Corporation Call Option 0.0 $8.0M 695k 11.46
Lyft Cl A Com Call Option (LYFT) 0.0 $7.9M 827k 9.59
Diamondback Energy Put Option (FANG) 0.0 $7.8M 59k 131.36
Ball Corporation Call Option (BALL) 0.0 $7.7M 133k 58.21
Best Buy Put Option (BBY) 0.0 $7.6M 93k 81.95
Generac Holdings Put Option (GNRC) 0.0 $7.6M 51k 149.13
Altria Put Option (MO) 0.0 $7.6M 167k 45.30
Albertsons Cos Common Stock Call Option (ACI) 0.0 $7.4M 340k 21.82
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $7.4M 116k 63.75
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $7.4M 205k 36.00
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $7.4M 587k 12.54
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $7.4M 650k 11.32
Verisign Put Option (VRSN) 0.0 $7.3M 33k 225.97
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $7.3M 115k 63.38
Microstrategy Cl A New Call Option (MSTR) 0.0 $7.3M 21k 342.42
Laredo Petroleum Call Option (VTLE) 0.0 $7.2M 160k 45.15
Stryker Corporation Put Option (SYK) 0.0 $7.2M 24k 305.09
Transocean Reg Shs Call Option (RIG) 0.0 $7.1M 1.0M 7.01
Sl Green Realty Corp (SLG) 0.0 $7.1M 237k 30.05
Wp Carey Put Option (WPC) 0.0 $7.1M 105k 67.56
Archer Daniels Midland Company (ADM) 0.0 $7.1M 93k 75.57
Guess Note 2.000% 4/1 (Principal) 0.0 $7.0M 7.0M 1.00
Splunk Note 1.125% 9/1 (Principal) 0.0 $7.0M 7.0M 1.00
Albemarle Corporation Call Option (ALB) 0.0 $7.0M 31k 223.09
PPG Industries Call Option (PPG) 0.0 $7.0M 47k 148.30
Schlumberger Com Stk Call Option (SLB) 0.0 $6.9M 141k 49.12
Kimberly-Clark Corporation Put Option (KMB) 0.0 $6.9M 50k 138.06
Cardinal Health (CAH) 0.0 $6.8M 72k 94.57
Nrg Energy Com New Put Option (NRG) 0.0 $6.8M 182k 37.39
Aon Shs Cl A Call Option (AON) 0.0 $6.6M 19k 345.20
PAR Technology Corporation Put Option (PAR) 0.0 $6.6M 200k 32.93
ImmunoGen Call Option 0.0 $6.6M 349k 18.87
Kohl's Corporation Call Option (KSS) 0.0 $6.6M 286k 23.05
Olin Corp Com Par $1 Put Option (OLN) 0.0 $6.5M 127k 51.39
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $6.5M 389k 16.66
World Wrestling Entmt Cl A Put Option 0.0 $6.4M 59k 108.47
Sea Note 0.250% 9/1 (Principal) 0.0 $6.4M 8.0M 0.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.4M 98k 65.00
Progressive Corporation Call Option (PGR) 0.0 $6.3M 48k 132.37
Rh Put Option (RH) 0.0 $6.3M 19k 329.59
Anthem (ELV) 0.0 $6.3M 14k 444.29
Scorpio Tankers SHS Put Option (STNG) 0.0 $6.3M 133k 47.23
Amphenol Corp Cl A (APH) 0.0 $6.3M 74k 85.00
Vulcan Materials Company Put Option (VMC) 0.0 $6.2M 28k 225.44
Cummins Put Option (CMI) 0.0 $6.1M 25k 245.16
Antero Res (AR) 0.0 $6.1M 264k 23.03
Etsy Put Option (ETSY) 0.0 $6.0M 71k 84.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0M 27k 220.28
O'reilly Automotive Put Option (ORLY) 0.0 $6.0M 6.3k 955.30
Southwestern Energy Company Put Option 0.0 $6.0M 1.0M 6.01
Intuitive Surgical Com New Put Option (ISRG) 0.0 $6.0M 18k 341.94
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $5.9M 6.0M 0.99
Genuine Parts Company Call Option (GPC) 0.0 $5.9M 35k 169.23
Redfin Corp Call Option (RDFN) 0.0 $5.9M 475k 12.42
Cme Put Option (CME) 0.0 $5.9M 32k 185.29
Jabil Circuit Call Option (JBL) 0.0 $5.9M 55k 107.93
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $5.9M 4.0M 1.47
M&T Bank Corporation Call Option (MTB) 0.0 $5.9M 48k 123.76
Lumen Technologies Call Option (LUMN) 0.0 $5.9M 2.6M 2.26
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $5.8M 5.5M 1.06
Edwards Lifesciences Call Option (EW) 0.0 $5.8M 62k 94.33
Simon Property (SPG) 0.0 $5.8M 50k 115.48
Sun Communities Call Option (SUI) 0.0 $5.8M 44k 130.46
Coherent Corp Call Option (COHR) 0.0 $5.7M 112k 50.98
Walgreen Boots Alliance 0.0 $5.7M 200k 28.49
Nucor Corporation Call Option (NUE) 0.0 $5.7M 35k 163.98
Lumentum Hldgs Put Option (LITE) 0.0 $5.7M 100k 56.73
CF Industries Holdings Call Option (CF) 0.0 $5.7M 82k 69.42
Moody's Corporation (MCO) 0.0 $5.6M 16k 347.72
Adt Put Option (ADT) 0.0 $5.6M 922k 6.03
Scientific Games Call Option (LNW) 0.0 $5.5M 80k 68.76
Tempur-Pedic International Put Option (SGI) 0.0 $5.5M 138k 40.07
Wabtec Corporation Put Option (WAB) 0.0 $5.5M 50k 109.67
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $5.5M 35k 157.77
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $5.5M 402k 13.68
Godaddy Cl A (GDDY) 0.0 $5.5M 73k 75.13
Encana Corporation Put Option (OVV) 0.0 $5.4M 143k 38.07
3M Company Call Option (MMM) 0.0 $5.4M 54k 100.09
Equitrans Midstream Corp Call Option (ETRN) 0.0 $5.4M 564k 9.56
Dropbox Cl A Put Option (DBX) 0.0 $5.4M 201k 26.67
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $5.3M 110k 48.46
Middleby Corporation Put Option (MIDD) 0.0 $5.3M 36k 147.83
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $5.3M 89k 59.67
Hp (HPQ) 0.0 $5.3M 173k 30.71
Paramount Global Class B Com (PARA) 0.0 $5.2M 330k 15.91
Horizon Ban Call Option (HBNC) 0.0 $5.2M 504k 10.41
Comerica Incorporated Put Option (CMA) 0.0 $5.2M 123k 42.36
Affirm Hldgs Note 11/1 (Principal) 0.0 $5.2M 7.0M 0.74
Legalzoom Put Option (LZ) 0.0 $5.1M 423k 12.08
Trip Com Group Ads Call Option (TCOM) 0.0 $5.1M 146k 35.00
Uniqure Nv SHS (QURE) 0.0 $5.0M 440k 11.46
Ashland (ASH) 0.0 $5.0M 58k 86.91
Vale S A Sponsored Ads (VALE) 0.0 $5.0M 373k 13.42
Barclays Bank Ipth Sr B S&p Put Option 0.0 $5.0M 200k 25.00
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $5.0M 410k 12.17
American Electric Power Company Call Option (AEP) 0.0 $5.0M 59k 84.20
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $5.0M 500k 9.93
Bunge Put Option 0.0 $4.9M 52k 94.35
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.9M 5.0M 0.99
Upwork Call Option (UPWK) 0.0 $4.9M 528k 9.34
Redfin Corp Note 10/1 (Principal) 0.0 $4.9M 6.0M 0.81
Inspire Med Sys Call Option (INSP) 0.0 $4.9M 15k 324.64
Docusign Note 1/1 (Principal) 0.0 $4.8M 5.0M 0.97
Hashicorp Com Cl A Call Option 0.0 $4.8M 183k 26.18
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $4.8M 59k 81.38
Illinois Tool Works Call Option (ITW) 0.0 $4.8M 19k 250.16
McKesson Corporation Put Option (MCK) 0.0 $4.7M 11k 427.31
Onemain Holdings Put Option (OMF) 0.0 $4.7M 108k 43.69
Constellation Energy Put Option (CEG) 0.0 $4.7M 52k 91.55
Cleveland-cliffs Put Option (CLF) 0.0 $4.7M 281k 16.76
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $4.7M 338k 13.83
Catalent Call Option 0.0 $4.7M 107k 43.36
Apollo Global Mgmt Call Option (APO) 0.0 $4.6M 60k 76.81
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $4.6M 135k 34.32
A. O. Smith Corporation Call Option (AOS) 0.0 $4.6M 64k 72.78
On Semiconductor Corp Note 5/0 (Principal) 0.0 $4.6M 2.5M 1.84
Old Dominion Freight Line Call Option (ODFL) 0.0 $4.6M 12k 369.75
eBay Call Option (EBAY) 0.0 $4.6M 102k 44.69
Peloton Interactive Note 2/1 (Principal) 0.0 $4.5M 6.0M 0.76
FactSet Research Systems Put Option (FDS) 0.0 $4.5M 11k 400.65
Align Technology (ALGN) 0.0 $4.5M 13k 353.64
Paccar Put Option (PCAR) 0.0 $4.5M 54k 83.65
Sealed Air Call Option (SEE) 0.0 $4.5M 113k 40.00
iRobot Corporation Put Option (IRBT) 0.0 $4.5M 99k 45.25
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $4.4M 99k 44.56
Waste Management Put Option (WM) 0.0 $4.4M 26k 173.42
Tapestry Call Option (TPR) 0.0 $4.4M 103k 42.80
Stanley Black & Decker Put Option (SWK) 0.0 $4.4M 47k 93.71
Innoviz Technologies SHS (INVZ) 0.0 $4.4M 1.5M 2.84
Western Digital Put Option (WDC) 0.0 $4.4M 115k 37.93
W.W. Grainger (GWW) 0.0 $4.4M 5.5k 788.59
Nutanix Cl A (NTNX) 0.0 $4.4M 155k 28.05
Wix Note 8/1 (Principal) 0.0 $4.4M 5.0M 0.87
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $4.3M 8.0M 0.54
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $4.3M 77k 56.14
Bwx Technologies Call Option (BWXT) 0.0 $4.3M 60k 71.57
Air Products & Chemicals Call Option (APD) 0.0 $4.3M 14k 299.53
Safehold (SAFE) 0.0 $4.3M 180k 23.72
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.3M 5.0M 0.85
Colgate-Palmolive Company Put Option (CL) 0.0 $4.3M 55k 77.04
Gms Call Option 0.0 $4.2M 61k 69.20
Fastenal Company (FAST) 0.0 $4.2M 71k 58.99
Bausch Health Companies Call Option (BHC) 0.0 $4.2M 523k 8.00
3d Sys Corp Del Note 11/1 (Principal) 0.0 $4.2M 5.5M 0.76
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $4.1M 518k 7.99
Kellogg Company Put Option (K) 0.0 $4.1M 61k 67.40
Ssr Mining Put Option (SSRM) 0.0 $4.1M 286k 14.18
Upwork Note 0.250% 8/1 (Principal) 0.0 $4.0M 5.0M 0.81
Starwood Property Trust Call Option (STWD) 0.0 $4.0M 209k 19.40
B. Riley Financial Put Option (RILY) 0.0 $4.0M 88k 45.98
10x Genomics Cl A Com Call Option (TXG) 0.0 $4.0M 72k 55.84
Sabre Put Option (SABR) 0.0 $4.0M 1.3M 3.19
Kkr & Co Call Option (KKR) 0.0 $4.0M 71k 56.00
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $3.9M 651k 6.04
Constellation Brands Cl A Call Option (STZ) 0.0 $3.9M 16k 246.13
Crown Castle Intl Put Option (CCI) 0.0 $3.9M 35k 113.94
Amplify Etf Tr Blockchain Ldr Call Option (BLOK) 0.0 $3.9M 173k 22.75
Spok Holdings (SPOK) 0.0 $3.9M 294k 13.29
Huntington Ingalls Inds Call Option (HII) 0.0 $3.8M 17k 227.60
Boston Properties Put Option (BXP) 0.0 $3.8M 66k 57.59
Pg&e Corp Unit 08/16/2023 0.0 $3.8M 221k 17.28
Fortive Call Option (FTV) 0.0 $3.8M 51k 74.77
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 50k 74.98
Noble Corp Ord Shs A Put Option (NE) 0.0 $3.7M 90k 41.31
Citizens Financial Put Option (CFG) 0.0 $3.7M 143k 26.08
Nordstrom Put Option 0.0 $3.7M 182k 20.47
Metropolitan Bank Holding Corp Call Option (MCB) 0.0 $3.7M 107k 34.73
Unilever Spon Adr New Call Option (UL) 0.0 $3.7M 71k 52.13
Zions Bancorporation Put Option (ZION) 0.0 $3.7M 137k 26.86
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $3.6M 221k 16.50
Hess Midstream Cl A Shs Put Option (HESM) 0.0 $3.6M 119k 30.68
8x8 (EGHT) 0.0 $3.6M 855k 4.23
Confluent Class A Com Call Option (CFLT) 0.0 $3.6M 102k 35.31
CSX Corporation Put Option (CSX) 0.0 $3.6M 105k 34.10
Dick's Sporting Goods Put Option (DKS) 0.0 $3.5M 27k 132.19
Turtle Beach Corp Com New (TBCH) 0.0 $3.5M 301k 11.65
V.F. Corporation Call Option (VFC) 0.0 $3.5M 183k 19.09
Leidos Holdings Put Option (LDOS) 0.0 $3.5M 39k 88.48
Intercontinental Exchange Put Option (ICE) 0.0 $3.5M 31k 113.08
Philip Morris International Put Option (PM) 0.0 $3.4M 35k 97.62
Carrier Global Corporation Put Option (CARR) 0.0 $3.4M 69k 49.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.4M 87k 39.74
Planet Fitness Cl A Call Option (PLNT) 0.0 $3.4M 51k 67.44
Gap Put Option (GAP) 0.0 $3.4M 381k 8.93
Parker-Hannifin Corporation (PH) 0.0 $3.4M 8.7k 390.04
First Majestic Silver Corp (AG) 0.0 $3.4M 600k 5.65
Gamestop Corp Cl A Put Option (GME) 0.0 $3.4M 139k 24.25
Ally Financial (ALLY) 0.0 $3.3M 124k 27.01
Toyota Motor Corp Ads (TM) 0.0 $3.3M 21k 160.75
Clorox Company Put Option (CLX) 0.0 $3.3M 21k 159.04
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $3.3M 43k 77.52
Hubspot (HUBS) 0.0 $3.3M 6.2k 532.09
Cbre Group Cl A Put Option (CBRE) 0.0 $3.3M 41k 80.71
Enovix Corp Call Option (ENVX) 0.0 $3.3M 183k 18.04
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $3.3M 9.5k 345.91
Sprouts Fmrs Mkt (SFM) 0.0 $3.2M 88k 36.73
Bill Com Holdings Ord (BILL) 0.0 $3.2M 27k 116.85
Payoneer Global Put Option (PAYO) 0.0 $3.1M 654k 4.81
Ye Cl A (YELP) 0.0 $3.1M 85k 36.41
Mosaic (MOS) 0.0 $3.1M 88k 35.00
National Instruments 0.0 $3.1M 54k 57.40
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $3.1M 100k 30.74
Alcoa Put Option (AA) 0.0 $3.1M 91k 33.93
Hecla Mining Company Put Option (HL) 0.0 $3.0M 591k 5.15
Digitalocean Hldgs Call Option (DOCN) 0.0 $3.0M 75k 40.14
Nxp Semiconductors N V Call Option (NXPI) 0.0 $3.0M 15k 204.68
Black Knight Put Option 0.0 $3.0M 50k 59.73
Digital World Acquisition Class A Com (DJT) 0.0 $3.0M 237k 12.56
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $3.0M 3.1M 0.96
Envestnet Put Option (ENV) 0.0 $3.0M 50k 59.35
Novartis Sponsored Adr Call Option (NVS) 0.0 $3.0M 29k 100.91
Baxter International Call Option (BAX) 0.0 $3.0M 65k 45.56
Waters Corporation Call Option (WAT) 0.0 $3.0M 11k 266.54
Builders FirstSource Call Option (BLDR) 0.0 $3.0M 22k 136.00
KBR Call Option (KBR) 0.0 $2.9M 45k 65.06
CenterPoint Energy Call Option (CNP) 0.0 $2.9M 100k 29.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.9M 40k 72.62
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 173k 16.80
Mr Cooper Group 0.0 $2.9M 57k 50.64
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $2.9M 114k 25.08
Keysight Technologies Call Option (KEYS) 0.0 $2.9M 17k 167.45
Key (KEY) 0.0 $2.8M 308k 9.24
Blueprint Medicines Put Option (BPMC) 0.0 $2.8M 45k 63.20
Xponential Fitness Com Cl A (XPOF) 0.0 $2.8M 165k 17.25
Ubiquiti Put Option (UI) 0.0 $2.8M 16k 175.75
Pool Corporation (POOL) 0.0 $2.8M 7.4k 374.64
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $2.8M 192k 14.43
Solaredge Technologies Put Option (SEDG) 0.0 $2.7M 10k 269.05
International Game Technolog Shs Usd Put Option (BRSL) 0.0 $2.7M 86k 31.89
Tg Therapeutics Call Option (TGTX) 0.0 $2.7M 110k 24.84
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $2.7M 54k 49.99
Asana Cl A (ASAN) 0.0 $2.7M 123k 22.04
Crocs (CROX) 0.0 $2.7M 24k 112.44
Bloomin Brands Call Option (BLMN) 0.0 $2.7M 100k 26.89
Harley-Davidson Call Option (HOG) 0.0 $2.7M 75k 35.21
Intercept Pharmaceuticals In Call Option 0.0 $2.6M 238k 11.06
Fair Isaac Corporation Call Option (FICO) 0.0 $2.6M 3.2k 809.21
Automatic Data Processing Put Option (ADP) 0.0 $2.6M 12k 219.79
Kraft Heinz (KHC) 0.0 $2.6M 73k 35.50
Beyond Meat Note 3/1 (Principal) 0.0 $2.6M 10M 0.26
Molson Coors Beverage CL B Put Option (TAP) 0.0 $2.6M 39k 65.84
Penumbra (PEN) 0.0 $2.6M 7.4k 344.06
Teladoc Call Option (TDOC) 0.0 $2.5M 101k 25.32
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $2.5M 41k 61.90
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $2.5M 74k 34.09
Arcutis Biotherapeutics Put Option (ARQT) 0.0 $2.5M 264k 9.53
Centene Corporation Call Option (CNC) 0.0 $2.5M 37k 67.45
Hannon Armstrong Put Option (HASI) 0.0 $2.5M 100k 25.00
Tyson Foods Cl A Call Option (TSN) 0.0 $2.5M 49k 51.04
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $2.5M 2.5M 0.99
Deutsche Bank A G Namen Akt (DB) 0.0 $2.5M 234k 10.53
Cerence Call Option (CRNC) 0.0 $2.5M 84k 29.23
Iron Mountain Call Option (IRM) 0.0 $2.4M 42k 56.82
Tractor Supply Company Put Option (TSCO) 0.0 $2.4M 11k 221.10
Penn National Gaming Put Option (PENN) 0.0 $2.4M 99k 24.03
Digitalbridge Group Cl A New (DBRG) 0.0 $2.4M 161k 14.71
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $2.4M 319k 7.38
XP Cl A Call Option (XP) 0.0 $2.3M 100k 23.46
Republic Services Put Option (RSG) 0.0 $2.3M 15k 153.17
Hca Holdings Put Option (HCA) 0.0 $2.3M 7.7k 303.48
Sirius Xm Holdings Put Option 0.0 $2.3M 515k 4.53
Samsara Com Cl A Call Option (IOT) 0.0 $2.3M 84k 27.71
Universal Display Corporation Put Option (OLED) 0.0 $2.3M 16k 144.13
Beazer Homes Usa Com New Call Option (BZH) 0.0 $2.3M 81k 28.29
Northern Trust Corporation Put Option (NTRS) 0.0 $2.2M 30k 74.14
Valley National Ban Call Option (VLY) 0.0 $2.2M 288k 7.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2M 23k 96.77
GSK Sponsored Adr (GSK) 0.0 $2.2M 62k 35.64
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $2.2M 50k 44.23
Bath &#38 Body Works In Call Option (BBWI) 0.0 $2.2M 59k 37.50
Ambarella SHS Call Option (AMBA) 0.0 $2.2M 26k 83.67
Alaska Air Call Option (ALK) 0.0 $2.2M 41k 53.18
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $2.2M 219k 9.98
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.2M 25k 86.68
Urban Outfitters Call Option (URBN) 0.0 $2.2M 65k 33.13
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $2.2M 39k 55.56
AGCO Corporation Call Option (AGCO) 0.0 $2.2M 16k 131.42
Qiagen Nv Shs New 0.0 $2.1M 48k 45.03
Capri Holdings SHS Put Option (CPRI) 0.0 $2.1M 60k 35.89
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $2.1M 547k 3.88
Marsh & McLennan Companies (MMC) 0.0 $2.1M 11k 188.08
Murphy Oil Corporation (MUR) 0.0 $2.1M 55k 38.30
Uipath Cl A Put Option (PATH) 0.0 $2.1M 126k 16.57
Westrock Call Option (WRK) 0.0 $2.0M 70k 29.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0M 326k 6.24
Steel Dynamics Put Option (STLD) 0.0 $2.0M 18k 108.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0M 252k 7.89
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $2.0M 2.0M 0.99
Dlocal Class A Com (DLO) 0.0 $2.0M 161k 12.21
Prothena Corp SHS Call Option (PRTA) 0.0 $2.0M 29k 68.28
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $2.0M 208k 9.40
Chargepoint Holdings Com Cl A Call Option 0.0 $1.9M 220k 8.79
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $1.9M 319k 6.00
Realty Income Call Option (O) 0.0 $1.9M 32k 59.79
Liberty Media Corp Del Com A Siriusxm 0.0 $1.9M 58k 32.81
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.9M 2.0M 0.95
Greif Cl A Call Option (GEF) 0.0 $1.9M 27k 68.89
Mirati Therapeutics 0.0 $1.9M 52k 36.13
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.9M 185k 10.13
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $1.9M 26k 71.42
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.8M 15k 122.23
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $1.8M 130k 14.08
Novocure Ord Shs Call Option (NVCR) 0.0 $1.8M 44k 41.50
Whirlpool Corporation Call Option (WHR) 0.0 $1.8M 12k 148.79
Rockwell Automation Put Option (ROK) 0.0 $1.8M 5.5k 329.45
Array Technologies Com Shs (ARRY) 0.0 $1.8M 80k 22.60
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $1.8M 28k 63.84
PROS Holdings Call Option (PRO) 0.0 $1.8M 59k 30.80
Beyond Meat Call Option (BYND) 0.0 $1.8M 139k 12.98
Sunrun Put Option (RUN) 0.0 $1.8M 100k 17.86
Omni Put Option (OMC) 0.0 $1.8M 19k 95.15
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.0 $1.8M 81k 22.04
Macy's Put Option (M) 0.0 $1.8M 110k 16.05
Amc Entmt Hldgs Cl A Com 0.0 $1.7M 397k 4.40
Playtika Hldg Corp Put Option (PLTK) 0.0 $1.7M 150k 11.60
Frontier Communications Pare (FYBR) 0.0 $1.7M 93k 18.64
Fmc Corp Com New Put Option (FMC) 0.0 $1.7M 17k 104.34
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $1.7M 101k 16.92
Triumph Ban Call Option (TFIN) 0.0 $1.7M 28k 60.72
Perrigo SHS Call Option (PRGO) 0.0 $1.7M 50k 33.95
Netease Sponsored Ads (NTES) 0.0 $1.7M 17k 96.69
Coupang Cl A Call Option (CPNG) 0.0 $1.7M 96k 17.40
Ferrari Nv Ord Put Option (RACE) 0.0 $1.6M 5.0k 325.21
First Horizon National Corporation Put Option (FHN) 0.0 $1.6M 141k 11.27
Nortonlifelock Put Option (GEN) 0.0 $1.6M 85k 18.55
Graphic Packaging Holding Company Call Option (GPK) 0.0 $1.6M 65k 24.03
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 12k 127.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.6M 55k 28.38
Atkore Intl Call Option (ATKR) 0.0 $1.6M 10k 155.94
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $1.6M 47k 33.20
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.5M 17k 91.10
R1 RCM Call Option (RCM) 0.0 $1.5M 83k 18.45
Copart Put Option (CPRT) 0.0 $1.5M 17k 91.21
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.8k 540.23
Bank of New York Mellon Corporation Put Option (BK) 0.0 $1.5M 34k 44.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 123k 12.21
H&R Block (HRB) 0.0 $1.5M 47k 31.87
Doximity Cl A Put Option (DOCS) 0.0 $1.5M 44k 34.02
Hawaiian Holdings Put Option 0.0 $1.5M 139k 10.77
Avis Budget Put Option (CAR) 0.0 $1.5M 6.5k 228.67
NetApp Put Option (NTAP) 0.0 $1.5M 19k 76.40
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $1.5M 16k 94.35
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.5M 152k 9.68
Dell Technologies CL C Put Option (DELL) 0.0 $1.5M 27k 54.11
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $1.4M 60k 23.95
Lear Corp Com New Call Option (LEA) 0.0 $1.4M 10k 143.55
Match Group Call Option (MTCH) 0.0 $1.4M 34k 41.85
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $1.4M 43k 33.51
Pitney Bowes Call Option (PBI) 0.0 $1.4M 400k 3.54
Iqvia Holdings (IQV) 0.0 $1.4M 6.3k 224.77
Alkami Technology (ALKT) 0.0 $1.4M 85k 16.39
Chemours (CC) 0.0 $1.3M 36k 36.89
PacWest Ban Put Option 0.0 $1.3M 163k 8.15
Shake Shack Cl A Call Option (SHAK) 0.0 $1.3M 17k 77.72
Lincoln National Corporation Call Option (LNC) 0.0 $1.3M 51k 25.76
Extreme Networks Call Option (EXTR) 0.0 $1.3M 50k 26.05
MarketAxess Holdings Call Option (MKTX) 0.0 $1.3M 5.0k 261.42
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 38k 34.58
Ebix Com New (EBIXQ) 0.0 $1.3M 51k 25.20
Trex Company Call Option (TREX) 0.0 $1.3M 19k 65.56
Skyworks Solutions Put Option (SWKS) 0.0 $1.3M 11k 110.69
Plug Power Com New Put Option (PLUG) 0.0 $1.3M 121k 10.39
Chefs Whse (CHEF) 0.0 $1.3M 35k 35.76
Elastic N V Ord Shs Put Option (ESTC) 0.0 $1.3M 20k 64.12
SYSCO Corporation Put Option (SYY) 0.0 $1.2M 17k 74.20
Osisko Gold Royalties Call Option 0.0 $1.2M 81k 15.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 27k 46.80
Mbia (MBI) 0.0 $1.2M 144k 8.64
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 56k 22.07
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $1.2M 696k 1.77
Wec Energy Group Put Option (WEC) 0.0 $1.2M 14k 88.24
Lindblad Expeditions Hldgs I Call Option (LIND) 0.0 $1.2M 113k 10.88
Perficient Call Option (PRFT) 0.0 $1.2M 14k 83.33
Viewray Call Option (VRAYQ) 0.0 $1.2M 3.4M 0.35
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $1.2M 127k 9.44
Orion Engineered Carbons (OEC) 0.0 $1.2M 56k 21.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.4k 351.92
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.2M 5.1k 231.00
Axon Enterprise Put Option (AXON) 0.0 $1.2M 6.0k 195.12
Universal Insurance Holdings Call Option (UVE) 0.0 $1.2M 75k 15.43
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD) 0.0 $1.2M 21k 55.45
DaVita Put Option (DVA) 0.0 $1.1M 11k 100.47
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.1M 1.0M 1.14
Revance Therapeutics Call Option 0.0 $1.1M 45k 25.31
Yum China Holdings Call Option (YUMC) 0.0 $1.1M 20k 56.50
Ww Intl 0.0 $1.1M 165k 6.72
Viant Technology Com Cl A (DSP) 0.0 $1.1M 241k 4.61
Nasdaq Omx Put Option (NDAQ) 0.0 $1.1M 22k 49.85
Vir Biotechnology Call Option (VIR) 0.0 $1.1M 45k 24.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 52k 21.07
Bentley Sys Com Cl B Call Option (BSY) 0.0 $1.1M 20k 54.23
L3harris Technologies Put Option (LHX) 0.0 $1.1M 5.5k 195.77
Yum! Brands Call Option (YUM) 0.0 $1.1M 7.7k 138.55
Immersion Corporation Put Option (IMMR) 0.0 $1.1M 149k 7.08
Toast Cl A (TOST) 0.0 $1.1M 47k 22.57
Suncor Energy Put Option (SU) 0.0 $1.0M 35k 29.32
Norfolk Southern Put Option (NSC) 0.0 $1.0M 4.5k 226.76
Gibraltar Industries Call Option (ROCK) 0.0 $1.0M 16k 62.92
Blackberry (BB) 0.0 $1.0M 182k 5.53
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $1.0M 183k 5.46
Williams-Sonoma Call Option (WSM) 0.0 $1.0M 8.0k 125.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $991k 27k 37.32
News Corp Cl A Call Option (NWSA) 0.0 $979k 50k 19.50
Ecolab Put Option (ECL) 0.0 $973k 5.2k 186.69
Callon Petroleum 0.0 $972k 28k 35.07
Corebridge Finl Put Option (CRBG) 0.0 $971k 55k 17.66
Sentinelone Cl A (S) 0.0 $960k 64k 15.10
Hormel Foods Corporation Put Option (HRL) 0.0 $942k 23k 40.22
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $937k 35k 26.78
Masco Corporation Call Option (MAS) 0.0 $935k 16k 57.38
Youdao Sponsored Ads Call Option (DAO) 0.0 $925k 192k 4.82
Peabody Energy Call Option (BTU) 0.0 $923k 43k 21.66
Crown Holdings Call Option (CCK) 0.0 $912k 11k 86.87
Sherwin-Williams Company Call Option (SHW) 0.0 $903k 3.4k 265.52
Polaris Industries (PII) 0.0 $898k 7.4k 120.93
23andme Holding Class A Com 0.0 $894k 511k 1.75
Semtech Corporation Call Option (SMTC) 0.0 $891k 35k 25.46
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $885k 82k 10.78
ResMed (RMD) 0.0 $860k 3.9k 218.50
AES Corporation (AES) 0.0 $858k 41k 20.73
Box Cl A Call Option (BOX) 0.0 $858k 29k 29.38
Virtu Finl Cl A Call Option (VIRT) 0.0 $856k 50k 17.09
Morphic Hldg Call Option (MORF) 0.0 $849k 15k 57.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $846k 84k 10.09
Gopro Cl A (GPRO) 0.0 $845k 204k 4.14
Nikola Corp Call Option 0.0 $838k 607k 1.38
Rite Aid Corporation Put Option (RADCQ) 0.0 $833k 552k 1.51
Trane Technologies SHS Put Option (TT) 0.0 $822k 4.3k 191.26
Laboratory Corp Amer Hldgs Com New 0.0 $818k 3.4k 241.33
Viking Therapeutics Call Option (VKTX) 0.0 $815k 50k 16.21
Curiositystream Com Cl A Put Option (CURI) 0.0 $801k 859k 0.93
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $799k 69k 11.65
Arko Corp Call Option (ARKO) 0.0 $795k 100k 7.95
Sarepta Therapeutics Put Option (SRPT) 0.0 $790k 6.9k 114.52
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $781k 1.0M 0.78
Baker Hughes Company Cl A Put Option (BKR) 0.0 $779k 25k 31.61
FirstEnergy Call Option (FE) 0.0 $778k 20k 38.88
Agilent Technologies Inc C ommon Put Option (A) 0.0 $772k 6.4k 120.25
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $754k 20k 37.52
Ishares Gold Tr Ishares New Call Option (IAU) 0.0 $753k 21k 36.39
Liberty Global SHS CL C Call Option 0.0 $750k 42k 17.77
Consol Energy Call Option (CEIX) 0.0 $746k 11k 67.81
Sandstorm Gold Com New Put Option (SAND) 0.0 $745k 146k 5.12
Aldeyra Therapeutics Put Option (ALDX) 0.0 $739k 88k 8.39
Listed Fd Tr Roundhill Sports Call Option (BETZ) 0.0 $735k 42k 17.50
Quipt Home Medical Corporation (QIPT) 0.0 $726k 136k 5.34
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $715k 52k 13.69
Burlington Stores Put Option (BURL) 0.0 $714k 4.5k 157.39
Cnx Resources Corporation (CNX) 0.0 $711k 40k 17.72
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $699k 128k 5.48
Banco Santander Adr (SAN) 0.0 $698k 188k 3.71
Motorola Solutions Com New (MSI) 0.0 $695k 2.4k 293.28
Freshpet (FRPT) 0.0 $690k 11k 65.81
Xylem (XYL) 0.0 $689k 6.1k 112.62
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $675k 17k 40.66
Southern Company Put Option (SO) 0.0 $674k 9.6k 70.25
Unisys Corp Com New Put Option (UIS) 0.0 $666k 167k 3.98
Ross Stores Call Option (ROST) 0.0 $666k 5.9k 112.13
Livent Corp Call Option 0.0 $661k 24k 27.43
TowneBank Put Option (TOWN) 0.0 $658k 28k 23.24
Catalyst Pharmaceutical Partners Call Option (CPRX) 0.0 $657k 49k 13.44
Seres Therapeutics 0.0 $646k 135k 4.79
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $631k 29k 21.69
Coty Com Cl A Call Option (COTY) 0.0 $615k 50k 12.29
Aptiv SHS Put Option 0.0 $601k 5.9k 102.09
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $600k 9.4k 63.58
Nvent Electric SHS (NVT) 0.0 $600k 12k 51.67
Hartford Financial Services (HIG) 0.0 $581k 8.1k 72.02
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $580k 50k 11.60
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.0 $579k 68k 8.52
Maxeon Solar Technologies Lt SHS Call Option 0.0 $566k 20k 28.16
Epam Systems Call Option (EPAM) 0.0 $562k 2.5k 224.75
Thor Industries Call Option (THO) 0.0 $559k 5.4k 103.50
Monster Beverage Corp Call Option (MNST) 0.0 $548k 9.5k 57.44
Vanguard Specialized Funds Div App Etf Call Option (VIG) 0.0 $536k 3.3k 162.43
Raymond James Financial Put Option (RJF) 0.0 $534k 5.1k 103.77
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $532k 5.3k 100.81
Kodiak Sciences Put Option (KOD) 0.0 $532k 77k 6.90
Dada Nexus Ads Call Option 0.0 $531k 100k 5.31
Wingstop (WING) 0.0 $531k 2.7k 200.16
United Sts Gasoline Units (UGA) 0.0 $527k 8.4k 62.66
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $525k 56k 9.45
MarineMax Call Option (HZO) 0.0 $523k 15k 34.16
J.B. Hunt Transport Services (JBHT) 0.0 $520k 2.9k 181.03
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $519k 21k 24.38
Msci Call Option (MSCI) 0.0 $516k 1.1k 469.29
Avery Dennison Corporation (AVY) 0.0 $516k 3.0k 171.80
Holly Energy Partners Com Ut Ltd Ptn Call Option 0.0 $490k 27k 18.50
Agios Pharmaceuticals (AGIO) 0.0 $484k 17k 28.32
Kezar Life Sciences 0.0 $476k 194k 2.45
Deckers Outdoor Corporation Call Option (DECK) 0.0 $475k 900.00 527.66
Jack Henry & Associates (JKHY) 0.0 $471k 2.8k 167.33
Academy Sports & Outdoor Put Option (ASO) 0.0 $470k 8.7k 54.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $469k 85k 5.54
Aehr Test Systems Put Option (AEHR) 0.0 $467k 11k 41.25
Opendoor Technologies (OPEN) 0.0 $465k 116k 4.02
Miragen Therapeutics Call Option (VRDN) 0.0 $464k 20k 23.79
Enbridge Call Option (ENB) 0.0 $457k 12k 37.15
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $455k 16k 29.19
Target Hospitality Corp Call Option (TH) 0.0 $453k 34k 13.42
Alpha Metallurgical Resources Put Option (AMR) 0.0 $444k 2.7k 164.36
Ready Cap Corp Com reit Put Option (RC) 0.0 $443k 39k 11.28
Public Storage Call Option (PSA) 0.0 $438k 1.5k 291.88
Otis Worldwide Corp Put Option (OTIS) 0.0 $435k 4.9k 89.01
Global Payments (GPN) 0.0 $433k 4.4k 98.52
American Water Works Call Option (AWK) 0.0 $428k 3.0k 142.75
Popular Com New (BPOP) 0.0 $427k 7.1k 60.52
Credit Acceptance (CACC) 0.0 $403k 794.00 507.93
Clover Health Investments Com Cl A Put Option (CLOV) 0.0 $402k 448k 0.90
Bridgebio Pharma Put Option (BBIO) 0.0 $402k 23k 17.20
Purecycle Technologies Call Option (PCT) 0.0 $401k 38k 10.69
Franklin Resources (BEN) 0.0 $398k 15k 26.71
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $397k 4.6k 87.23
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $393k 25k 15.71
Trimble Navigation (TRMB) 0.0 $391k 7.4k 52.94
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $387k 134k 2.89
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.0 $385k 300.00 1283.45
Hologic (HOLX) 0.0 $383k 4.7k 80.97
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $376k 25k 15.05
Guidewire Software (GWRE) 0.0 $373k 4.9k 76.08
Agilon Health Call Option (AGL) 0.0 $369k 21k 17.34
Procept Biorobotics Corp Put Option (PRCT) 0.0 $368k 10k 35.35
Qorvo Call Option (QRVO) 0.0 $367k 3.6k 102.03
Euronav Nv SHS (CMBT) 0.0 $364k 24k 15.22
FleetCor Technologies 0.0 $364k 1.4k 251.08
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $363k 5.8k 62.69
Coursera Call Option (COUR) 0.0 $362k 28k 13.02
Under Armour Cl A Put Option (UAA) 0.0 $356k 49k 7.22
Chegg Call Option (CHGG) 0.0 $355k 40k 8.88
Cinemark Holdings Call Option (CNK) 0.0 $353k 21k 16.50
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $352k 3.9k 90.31
Turning Pt Brands Put Option (TPB) 0.0 $351k 15k 24.01
Luminar Technologies Com Cl A Put Option 0.0 $347k 51k 6.88
Griffon Corporation Call Option (GFF) 0.0 $347k 8.6k 40.30
Ingersoll Rand (IR) 0.0 $345k 5.3k 65.36
Impinj (PI) 0.0 $341k 3.8k 89.65
Cano Health Com Cl A Call Option 0.0 $339k 244k 1.39
Commscope Hldg (COMM) 0.0 $339k 60k 5.63
Cyberark Software SHS Call Option (CYBR) 0.0 $335k 2.1k 156.33
Oneok (OKE) 0.0 $332k 5.4k 61.72
Inmode SHS (INMD) 0.0 $330k 8.8k 37.35
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $317k 4.8k 65.97
Incyte Corporation Call Option (INCY) 0.0 $311k 5.0k 62.25
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $306k 12k 25.30
Designer Brands Cl A Call Option (DBI) 0.0 $303k 30k 10.10
Bit Digital SHS Call Option (BTBT) 0.0 $296k 73k 4.06
Lattice Semiconductor Call Option (LSCC) 0.0 $292k 3.0k 96.07
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $285k 4.4k 65.08
Sonos Call Option (SONO) 0.0 $280k 17k 16.33
Pvh Corporation (PVH) 0.0 $278k 3.3k 84.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $278k 15k 18.14
Textron Put Option (TXT) 0.0 $277k 4.1k 67.63
Lemonade (LMND) 0.0 $275k 16k 16.85
Pioneer Natural Resources 0.0 $272k 1.3k 207.18
Skillz Com Cl A Call Option (SKLZ) 0.0 $263k 29k 9.10
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $256k 23k 10.99
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $253k 11k 22.88
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $253k 25k 10.12
SIGA Technologies Call Option (SIGA) 0.0 $253k 50k 5.05
Pbf Energy Cl A (PBF) 0.0 $252k 6.2k 40.94
Papa John's Int'l Call Option (PZZA) 0.0 $251k 3.4k 73.83
Carlyle Group Call Option (CG) 0.0 $249k 7.8k 31.95
Masimo Corporation Call Option (MASI) 0.0 $247k 1.5k 164.55
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $242k 2.3k 103.96
Quest Diagnostics Incorporated (DGX) 0.0 $233k 1.7k 140.57
Smucker J M Com New (SJM) 0.0 $230k 1.6k 147.68
Forgerock Cl A Call Option 0.0 $230k 11k 20.54
Avnet Put Option (AVT) 0.0 $227k 4.5k 50.45
Boot Barn Hldgs Call Option (BOOT) 0.0 $220k 2.6k 84.69
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $218k 18k 12.43
D R S Technologies Call Option (DRS) 0.0 $217k 13k 17.34
Expeditors International of Washington Put Option (EXPD) 0.0 $214k 1.8k 121.13
ARGO GROUP INTERNATIONAL Holdi Com Stk Call Option 0.0 $213k 7.2k 29.61
Cassava Sciences Call Option (SAVA) 0.0 $211k 8.6k 24.52
Keurig Dr Pepper Put Option (KDP) 0.0 $207k 6.6k 31.27
Resideo Technologies (REZI) 0.0 $190k 11k 17.66
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $187k 100k 1.86
Cnh Indl N V SHS (CNH) 0.0 $185k 13k 14.40
Accolade (ACCD) 0.0 $182k 14k 13.47
Greenidge Generation Hldgs I Class A Com Call Option (GREE) 0.0 $178k 63k 2.82
Seritage Growth Pptys Cl A (SRG) 0.0 $173k 19k 8.92
Spirit Airlines Call Option 0.0 $172k 10k 17.16
Editas Medicine (EDIT) 0.0 $168k 20k 8.23
Rayonier Advanced Matls Call Option (RYAM) 0.0 $155k 36k 4.28
Sunpower Call Option (SPWRQ) 0.0 $154k 16k 9.80
Gaslog Partners Unit Ltd Ptnrp Call Option 0.0 $150k 17k 8.62
Grindrod Shipping Holdings L SHS Call Option 0.0 $148k 17k 8.47
Mister Car Wash Call Option (MCW) 0.0 $145k 15k 9.65
Desktop Metal Com Cl A Call Option 0.0 $136k 77k 1.77
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $135k 1.7M 0.08
Esperion Therapeutics (ESPR) 0.0 $134k 97k 1.39
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $129k 3.1M 0.04
Tilray (TLRY) 0.0 $126k 81k 1.56
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $116k 27k 4.34
Uranium Energy (UEC) 0.0 $110k 32k 3.40
Globalstar Call Option 0.0 $110k 102k 1.08
Bioxcel Therapeutics 0.0 $105k 16k 6.66
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $103k 10k 10.24
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $90k 16k 5.64
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $89k 15k 5.90
Hut 8 Mng Corp Call Option 0.0 $83k 25k 3.30
Steelcase Cl A Call Option (SCS) 0.0 $77k 10k 7.71
Grab Holdings Class A Ord (GRAB) 0.0 $73k 21k 3.43
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $72k 602k 0.12
Lightning Emotors (ZEVY) 0.0 $72k 20k 3.60
Tellurian Call Option (TELL) 0.0 $67k 47k 1.41
Ast Spacemobile Com Cl A (ASTS) 0.0 $63k 13k 4.70
Rocket Lab Usa Call Option 0.0 $63k 10k 6.00
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $62k 1.1M 0.06
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $61k 1.0M 0.06
Aurora Cannabis Call Option 0.0 $55k 103k 0.53
Cronos Group Call Option (CRON) 0.0 $53k 27k 1.97
Fortuna Silver Mines Call Option 0.0 $45k 14k 3.24
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $44k 484k 0.09
Immunitybio Call Option (IBRX) 0.0 $40k 14k 2.78
Ceragon Networks Ord Call Option (CRNT) 0.0 $36k 17k 2.10
Enzo Biochem Call Option (ENZB) 0.0 $31k 17k 1.84
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $30k 353k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $30k 758k 0.04
Hydrofarm Holdings Group Ord Call Option 0.0 $27k 34k 0.78
Genasys (GNSS) 0.0 $27k 10k 2.60
Fuelcell Energy 0.0 $26k 12k 2.16
Catalyst Biosciences Com New 0.0 $26k 73k 0.35
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $21k 431k 0.05
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $21k 301k 0.07
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $21k 293k 0.07
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $20k 367k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $17k 301k 0.06
Global Systems Dynamics *w Exp 04/01/202 0.0 $16k 389k 0.04
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $15k 24k 0.65
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $13k 304k 0.04
Wm Technology (MAPS) 0.0 $12k 14k 0.84
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $12k 72k 0.16
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $11k 50k 0.22
Alzamend Neuro Com New Call Option 0.0 $11k 21k 0.51
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $9.5k 127k 0.08
Prospector Capital Corp *w Exp 01/11/202 0.0 $9.1k 75k 0.12
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.6k 175k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.6k 43k 0.20
Brooge Energy *w Exp 12/20/202 0.0 $7.7k 390k 0.02
22nd Centy 0.0 $7.6k 20k 0.38
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $7.2k 410k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.0k 105k 0.07
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $6.5k 100k 0.07
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.7k 85k 0.05
View Com Cl A 0.0 $4.6k 38k 0.12
Appharvest Call Option 0.0 $4.6k 12k 0.37
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $4.2k 47k 0.09
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $4.2k 84k 0.05
Southport Acquisition Corp *w Exp 99/99/999 0.0 $4.1k 116k 0.04
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 115k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $4.0k 151k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $3.7k 99k 0.04
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $3.7k 180k 0.02
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $3.5k 87k 0.04
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $3.2k 29k 0.11
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $2.9k 10k 0.29
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $2.9k 30k 0.10
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $2.7k 25k 0.11
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.7k 100k 0.03
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $2.7k 74k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $2.6k 50k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.8k 14k 0.13
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $1.7k 25k 0.07
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $1.6k 53k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $1.3k 37k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.1k 31k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.0k 10k 0.10
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $962.624000 15k 0.06
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $895.000000 50k 0.02
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $540.000000 18k 0.03
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $15.000000 25k 0.00
Brilliant Acquisition Corp Right 99/99/9999 0.0 $0 54k 0.00
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $0 56k 0.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $0 25k 0.00