Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2023

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1054 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 8.0 $3.6B 20M 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $3.2B 7.4M 427.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.7 $2.5B 7.1M 358.27
NVIDIA Corporation (NVDA) 4.1 $1.8B 4.2M 434.99
Meta Platforms Cl A (META) 3.9 $1.7B 5.8M 300.21
Tesla Motors Call Option (TSLA) 3.4 $1.5B 6.0M 250.22
Apple Put Option (AAPL) 3.1 $1.4B 8.1M 171.21
Microsoft Corporation (MSFT) 2.8 $1.2B 3.9M 315.75
Select Sector Spdr Tr Energy (XLE) 2.1 $949M 11M 90.00
Spdr Gold Tr Gold Shs (GLD) 1.6 $738M 4.3M 171.45
Palo Alto Networks (PANW) 1.6 $698M 3.0M 234.44
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.3 $600M 4.6M 130.86
Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $530M 4.0M 131.85
Amazon (AMZN) 1.1 $481M 3.8M 127.12
Pdd Holdings Sponsored Ads (PDD) 0.9 $399M 4.1M 98.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $377M 4.3M 88.69
JPMorgan Chase & Co. (JPM) 0.8 $373M 2.6M 145.02
Qualcomm (QCOM) 0.8 $358M 3.2M 111.06
Netflix (NFLX) 0.7 $317M 840k 377.60
Royal Caribbean Cruises (RCL) 0.7 $314M 3.4M 92.14
Micron Technology (MU) 0.7 $309M 4.5M 68.03
Intel Corporation (INTC) 0.7 $292M 8.2M 35.55
Advanced Micro Devices Put Option (AMD) 0.6 $282M 2.7M 102.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $282M 841k 334.95
Bank of America Corporation (BAC) 0.6 $263M 9.6M 27.38
Boeing Company (BA) 0.6 $257M 1.3M 191.68
Select Sector Spdr Tr Financial (XLF) 0.6 $257M 7.8M 33.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $250M 3.4M 73.72
Airbnb Com Cl A (ABNB) 0.5 $246M 1.8M 137.21
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $244M 6.4M 37.88
Broadcom (AVGO) 0.5 $241M 290k 830.58
Exxon Mobil Corporation Put Option (XOM) 0.5 $239M 2.0M 117.58
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $234M 2.7M 86.74
Chevron Corporation (CVX) 0.5 $230M 1.4M 168.62
American Airls (AAL) 0.5 $223M 17M 12.81
Caterpillar (CAT) 0.5 $220M 805k 273.00
Cigna Corp (CI) 0.5 $211M 737k 286.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $205M 2.4M 86.90
Cisco Systems Call Option (CSCO) 0.5 $204M 3.8M 53.76
Carnival Corp Common Stock (CCL) 0.5 $203M 15M 13.72
Metropcs Communications (TMUS) 0.4 $198M 1.4M 140.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $197M 562k 350.30
Uber Technologies (UBER) 0.4 $196M 4.3M 45.99
Oracle Corporation (ORCL) 0.4 $190M 1.8M 105.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $188M 4.5M 41.77
Pepsi (PEP) 0.4 $169M 997k 169.44
Citigroup Com New (C) 0.4 $168M 4.1M 41.13
Visa Com Cl A Put Option (V) 0.4 $168M 731k 230.01
Devon Energy Corporation (DVN) 0.4 $165M 3.5M 47.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $165M 6.1M 27.00
Activision Blizzard Put Option 0.4 $165M 1.8M 93.63
Paypal Holdings (PYPL) 0.4 $164M 2.8M 58.46
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $162M 7.9M 20.34
Thermo Fisher Scientific Call Option (TMO) 0.4 $159M 315k 506.17
Walt Disney Company (DIS) 0.3 $147M 1.8M 81.05
Morgan Stanley Com New Put Option (MS) 0.3 $141M 1.7M 81.67
Coinbase Global Com Cl A (COIN) 0.3 $139M 1.9M 75.08
Becton, Dickinson and Call Option (BDX) 0.3 $139M 539k 258.53
Applied Materials (AMAT) 0.3 $137M 991k 138.45
ConocoPhillips (COP) 0.3 $136M 1.1M 119.80
Johnson & Johnson Put Option (JNJ) 0.3 $136M 872k 155.75
Occidental Petroleum Corporation Put Option (OXY) 0.3 $136M 2.1M 64.88
Texas Instruments Incorporated Call Option (TXN) 0.3 $136M 852k 159.01
Danaher Corporation Put Option (DHR) 0.3 $132M 533k 248.10
Crowdstrike Hldgs Cl A (CRWD) 0.3 $128M 764k 167.38
Diamondback Energy Put Option (FANG) 0.3 $128M 824k 154.88
Hldgs Call Option (UAL) 0.3 $124M 2.9M 42.30
United Sts Oil Units (USO) 0.3 $124M 1.5M 80.86
United Parcel Service CL B (UPS) 0.3 $124M 793k 155.87
Merck & Co Put Option (MRK) 0.3 $120M 1.2M 102.95
Charles Schwab Corporation Call Option (SCHW) 0.3 $120M 2.2M 54.90
Wells Fargo & Company Call Option (WFC) 0.3 $115M 2.8M 40.86
Mongodb Cl A (MDB) 0.3 $112M 325k 345.86
Goldman Sachs (GS) 0.2 $111M 343k 323.57
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $111M 1.4M 76.57
Datadog Cl A Com Call Option (DDOG) 0.2 $110M 1.2M 91.09
Nike CL B (NKE) 0.2 $109M 1.1M 95.62
Adobe Systems Incorporated (ADBE) 0.2 $105M 206k 509.90
stock Call Option 0.2 $103M 706k 146.25
Marvell Technology (MRVL) 0.2 $102M 1.9M 54.13
United Rentals Put Option (URI) 0.2 $98M 221k 444.57
Snowflake Cl A (SNOW) 0.2 $98M 641k 152.77
Jd.com Spon Adr Cl A (JD) 0.2 $93M 3.2M 29.13
UnitedHealth Put Option (UNH) 0.2 $93M 184k 504.19
Coca-Cola Company Put Option (KO) 0.2 $91M 1.6M 55.98
Nextera Energy (NEE) 0.2 $91M 1.6M 57.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $91M 1.3M 68.81
Unity Software Put Option (U) 0.2 $89M 2.8M 31.39
Abbvie (ABBV) 0.2 $85M 567k 149.06
Raytheon Technologies Corp Call Option (RTX) 0.2 $84M 1.2M 71.97
Freeport-mcmoran CL B Call Option (FCX) 0.2 $82M 2.2M 37.29
Analog Devices (ADI) 0.2 $80M 457k 175.09
salesforce Call Option (CRM) 0.2 $80M 393k 202.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $79M 614k 129.00
General Electric Com New (GE) 0.2 $78M 709k 110.55
Select Sector Spdr Tr Indl (XLI) 0.2 $76M 753k 101.00
Honeywell International Put Option (HON) 0.2 $76M 411k 184.74
Starbucks Corporation (SBUX) 0.2 $74M 812k 91.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $74M 125k 588.66
Lockheed Martin Corporation Put Option (LMT) 0.2 $73M 179k 408.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $71M 489k 144.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $70M 1.8M 39.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $69M 4.0M 17.32
Lam Research Corporation Call Option 0.2 $69M 110k 626.77
Blackstone Group Inc Com Cl A (BX) 0.1 $67M 627k 107.14
General Motors Company Call Option (GM) 0.1 $67M 2.0M 32.97
Pfizer (PFE) 0.1 $66M 2.0M 33.17
Bristol Myers Squibb Call Option (BMY) 0.1 $66M 1.1M 58.04
MetLife (MET) 0.1 $65M 1.0M 62.91
Sea Sponsord Ads (SE) 0.1 $65M 1.5M 43.95
Zscaler Incorporated (ZS) 0.1 $64M 410k 155.59
O'reilly Automotive (ORLY) 0.1 $64M 70k 908.86
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $63M 3.7M 17.03
Spotify Technology S A SHS Call Option (SPOT) 0.1 $63M 404k 154.64
Eli Lilly & Co. (LLY) 0.1 $62M 115k 537.13
International Business Machines Call Option (IBM) 0.1 $62M 439k 140.30
Mastercard Incorporated Cl A Call Option (MA) 0.1 $61M 155k 395.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $60M 2.2M 27.37
Agnico (AEM) 0.1 $59M 1.3M 45.45
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $59M 751k 78.14
Marathon Oil Corporation Call Option (MRO) 0.1 $58M 2.1M 26.75
Charter Communications Inc N Cl A (CHTR) 0.1 $57M 130k 439.82
Cheniere Energy Com New (LNG) 0.1 $57M 345k 165.96
Apa Corporation (APA) 0.1 $57M 1.4M 41.10
Wal-Mart Stores (WMT) 0.1 $56M 353k 159.93
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $55M 67k 822.96
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $54M 785k 68.92
Amgen (AMGN) 0.1 $54M 200k 268.76
At&t (T) 0.1 $54M 3.6M 15.02
Halliburton Company (HAL) 0.1 $54M 1.3M 40.50
Marriott Intl Cl A Put Option (MAR) 0.1 $51M 261k 196.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $51M 165k 307.11
Ford Motor Company (F) 0.1 $50M 4.0M 12.42
CVS Caremark Corporation Put Option (CVS) 0.1 $49M 704k 69.82
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $48M 1.8M 26.53
Nutrien (NTR) 0.1 $48M 783k 61.76
Deere & Company Call Option (DE) 0.1 $48M 126k 377.38
4068594 Enphase Energy Put Option (ENPH) 0.1 $47M 395k 120.15
Schlumberger Com Stk (SLB) 0.1 $47M 804k 58.30
PNC Financial Services Put Option (PNC) 0.1 $47M 381k 122.77
Marathon Petroleum Corp (MPC) 0.1 $47M 308k 151.34
Barrick Gold Corp (GOLD) 0.1 $47M 3.2M 14.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $46M 1.2M 37.00
Ishares Tr Us Home Cons Etf (ITB) 0.1 $45M 583k 78.00
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $45M 619k 73.02
Domino's Pizza (DPZ) 0.1 $45M 119k 378.79
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.1 $45M 200k 224.15
Dow Call Option (DOW) 0.1 $44M 861k 51.56
Seagen 0.1 $44M 208k 212.15
Lululemon Athletica (LULU) 0.1 $44M 115k 385.61
Tripadvisor (TRIP) 0.1 $44M 2.7M 16.58
McDonald's Corporation (MCD) 0.1 $44M 166k 263.44
Kinder Morgan Call Option (KMI) 0.1 $44M 2.6M 16.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $43M 2.6M 16.48
Gilead Sciences Call Option (GILD) 0.1 $43M 575k 74.94
PG&E Corporation (PCG) 0.1 $43M 2.7M 16.13
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $42M 1.1M 39.22
Verizon Communications (VZ) 0.1 $42M 1.3M 32.41
Us Bancorp Del Com New (USB) 0.1 $41M 1.2M 33.06
Chipotle Mexican Grill Call Option (CMG) 0.1 $41M 22k 1831.83
Cameco Corporation Put Option (CCJ) 0.1 $41M 1.0M 39.64
Herbalife Com Shs (HLF) 0.1 $39M 2.8M 13.99
Kla Corp Com New (KLAC) 0.1 $39M 86k 458.66
Magnite Ord Put Option (MGNI) 0.1 $39M 5.1M 7.54
Exelon Corporation Call Option (EXC) 0.1 $38M 1.0M 37.79
ON Semiconductor Call Option (ON) 0.1 $38M 413k 92.95
AmerisourceBergen Call Option (COR) 0.1 $38M 210k 179.97
Union Pacific Corporation (UNP) 0.1 $38M 185k 203.63
Hess (HES) 0.1 $37M 242k 153.00
Comcast Corp Cl A (CMCSA) 0.1 $37M 831k 44.34
Home Depot Call Option (HD) 0.1 $37M 121k 302.16
Ares Capital Corporation (ARCC) 0.1 $37M 1.9M 19.47
Duke Energy Corp Com New Call Option (DUK) 0.1 $36M 413k 88.26
Li Auto Sponsored Ads (LI) 0.1 $36M 1.0M 35.65
Hershey Company (HSY) 0.1 $36M 182k 200.08
Block Cl A Call Option (XYZ) 0.1 $36M 811k 44.26
Dollar General (DG) 0.1 $36M 337k 105.80
Costco Wholesale Corporation (COST) 0.1 $36M 63k 564.96
Align Technology (ALGN) 0.1 $35M 114k 305.32
Newmont Mining Corporation (NEM) 0.1 $34M 930k 36.95
Wayfair Cl A (W) 0.1 $34M 566k 60.57
Alteryx Com Cl A Put Option 0.1 $34M 898k 37.69
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $34M 7.5M 4.48
Roblox Corp Cl A Put Option (RBLX) 0.1 $34M 1.2M 28.96
Palantir Technologies Cl A Put Option (PLTR) 0.1 $34M 2.1M 16.00
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $33M 497k 65.95
Shopify Cl A (SHOP) 0.1 $33M 596k 54.57
American Express Company Call Option (AXP) 0.1 $32M 217k 149.19
Workday Cl A (WDAY) 0.1 $32M 148k 214.85
Intuit Call Option (INTU) 0.1 $32M 62k 510.94
BP Sponsored Adr (BP) 0.1 $32M 814k 38.72
Lowe's Companies (LOW) 0.1 $31M 151k 207.84
3M Company (MMM) 0.1 $31M 333k 93.62
Doordash Cl A (DASH) 0.1 $31M 391k 79.47
Winnebago Industries Put Option (WGO) 0.1 $31M 522k 59.45
EQT Corporation (EQT) 0.1 $31M 761k 40.58
Chart Inds Note 1.000%11/1 (Principal) 0.1 $31M 11M 2.90
FedEx Corporation (FDX) 0.1 $31M 115k 264.92
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $30M 40M 0.75
Xpeng Ads Put Option (XPEV) 0.1 $30M 1.6M 18.36
Boston Scientific Corporation (BSX) 0.1 $30M 564k 52.80
Zoom Video Communications In Cl A (ZM) 0.1 $30M 424k 69.94
Intuitive Surgical Com New (ISRG) 0.1 $30M 101k 292.29
Servicenow Call Option (NOW) 0.1 $30M 53k 558.96
Chesapeake Energy Corp (EXE) 0.1 $29M 339k 86.23
Mondelez Intl Cl A (MDLZ) 0.1 $29M 417k 69.40
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $29M 511k 56.37
Moderna (MRNA) 0.1 $28M 273k 103.29
Take-Two Interactive Software (TTWO) 0.1 $28M 199k 140.39
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $28M 238k 116.09
S&p Global (SPGI) 0.1 $27M 75k 365.41
Procter & Gamble Company Put Option (PG) 0.1 $27M 187k 145.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $27M 58k 473.65
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $27M 13M 2.13
Lauder Estee Cos Cl A (EL) 0.1 $26M 179k 144.55
Nio Spon Ads (NIO) 0.1 $26M 2.9M 9.04
Snap Cl A (SNAP) 0.1 $26M 2.9M 8.91
Rh Call Option (RH) 0.1 $25M 96k 264.36
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $25M 30M 0.84
EXACT Sciences Corporation (EXAS) 0.1 $25M 371k 68.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $25M 64k 392.70
Kinross Gold Corp (KGC) 0.1 $25M 5.5M 4.56
Rivian Automotive Com Cl A (RIVN) 0.1 $25M 1.0M 24.28
TJX Companies (TJX) 0.1 $25M 283k 88.88
Arbor Realty Trust Put Option (ABR) 0.1 $25M 1.6M 15.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $25M 155k 161.00
Carvana Cl A Put Option (CVNA) 0.1 $25M 592k 41.98
Docusign (DOCU) 0.1 $25M 588k 42.00
Eaton Corp SHS Put Option (ETN) 0.1 $25M 115k 213.28
Bilibili Spons Ads Rep Z (BILI) 0.1 $25M 1.8M 13.77
EOG Resources (EOG) 0.1 $25M 193k 126.76
Draftkings Com Cl A Call Option (DKNG) 0.1 $24M 814k 29.44
Williams-Sonoma (WSM) 0.1 $24M 154k 155.40
AutoZone (AZO) 0.1 $24M 9.4k 2539.99
Xerox Holdings Corp Com New Call Option (XRX) 0.1 $24M 1.5M 15.69
Dollar Tree Call Option (DLTR) 0.1 $23M 219k 106.45
Digital Realty Trust (DLR) 0.1 $23M 191k 121.02
Baidu Spon Adr Rep A (BIDU) 0.1 $23M 171k 134.35
Dex (DXCM) 0.1 $23M 247k 93.30
Discover Financial Services 0.1 $23M 265k 86.63
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $23M 241k 94.70
Synchrony Financial Call Option (SYF) 0.1 $23M 746k 30.57
Affirm Hldgs Com Cl A (AFRM) 0.1 $23M 1.1M 21.27
Pinterest Cl A Put Option (PINS) 0.1 $23M 833k 27.03
Progressive Corporation Call Option (PGR) 0.0 $22M 161k 139.30
Annaly Capital Management In Com New (NLY) 0.0 $22M 1.2M 18.81
Airbnb Note 3/1 (Principal) 0.0 $22M 25M 0.88
Roper Industries Call Option (ROP) 0.0 $22M 45k 484.28
Paycom Software (PAYC) 0.0 $22M 84k 259.27
D.R. Horton (DHI) 0.0 $22M 201k 107.47
Cloudflare Cl A Com (NET) 0.0 $21M 337k 63.04
Baker Hughes Company Cl A Call Option (BKR) 0.0 $21M 599k 35.32
Lucid Group 0.0 $21M 3.8M 5.59
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $21M 13M 1.67
Zillow Group Cl C Cap Stk (Z) 0.0 $21M 452k 46.16
Coupang Cl A Call Option (CPNG) 0.0 $21M 1.2M 17.00
Linde SHS (LIN) 0.0 $21M 56k 372.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21M 2.0M 10.20
MercadoLibre (MELI) 0.0 $20M 16k 1267.88
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $20M 13M 1.60
Emerson Electric Put Option (EMR) 0.0 $20M 207k 96.57
Medtronic SHS Call Option (MDT) 0.0 $20M 254k 78.36
Autodesk (ADSK) 0.0 $20M 96k 206.91
Franco-Nevada Corporation (FNV) 0.0 $20M 149k 133.49
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $20M 645k 30.67
Biontech Se Sponsored Ads (BNTX) 0.0 $20M 179k 108.64
Pennymac Financial Services Put Option (PFSI) 0.0 $20M 293k 66.60
Sofi Technologies (SOFI) 0.0 $19M 2.4M 7.99
Fiserv (FI) 0.0 $19M 167k 112.96
Cadence Design Systems (CDNS) 0.0 $19M 80k 234.30
Spotify Usa Note 3/1 (Principal) 0.0 $19M 22M 0.85
Dish Network Corporation Cl A 0.0 $19M 3.2M 5.86
Proshares Tr Bitcoin Strate Put Option (BITO) 0.0 $19M 1.3M 13.81
Teck Resources CL B Call Option (TECK) 0.0 $18M 428k 43.09
Paychex Put Option (PAYX) 0.0 $18M 159k 115.33
Wingstop Call Option (WING) 0.0 $18M 100k 179.84
Electronic Arts (EA) 0.0 $17M 145k 120.40
Enbridge (ENB) 0.0 $17M 522k 33.19
eBay Put Option (EBAY) 0.0 $17M 391k 44.09
New Relic 0.0 $17M 200k 85.67
Lennar Corp Cl A (LEN) 0.0 $17M 152k 112.23
Monolithic Power Systems (MPWR) 0.0 $17M 37k 462.00
BlackRock 0.0 $17M 26k 646.49
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $17M 242k 68.04
Expedia Group Com New (EXPE) 0.0 $16M 159k 103.07
Old Dominion Freight Line (ODFL) 0.0 $16M 40k 409.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16M 38k 429.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16M 273k 59.00
Roku Com Cl A Put Option (ROKU) 0.0 $16M 226k 70.59
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $16M 392k 40.55
Trex Company Put Option (TREX) 0.0 $16M 255k 61.63
Phillips 66 (PSX) 0.0 $16M 131k 120.15
Teradyne Call Option (TER) 0.0 $16M 155k 100.46
Allstate Corporation (ALL) 0.0 $16M 139k 111.41
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $15M 13M 1.19
Redfin Corp Call Option (RDFN) 0.0 $15M 2.2M 7.04
Stryker Corporation Put Option (SYK) 0.0 $15M 56k 273.27
B&G Foods (BGS) 0.0 $15M 1.6M 9.89
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $15M 288k 53.21
Williams Companies Put Option (WMB) 0.0 $15M 449k 33.69
Wynn Resorts Call Option (WYNN) 0.0 $15M 163k 92.41
Intercontinental Exchange (ICE) 0.0 $15M 135k 110.02
AFLAC Incorporated (AFL) 0.0 $15M 193k 76.75
Nucor Corporation Put Option (NUE) 0.0 $15M 95k 156.35
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $15M 37k 399.45
Bunge Call Option 0.0 $15M 135k 108.25
Shell Spon Ads (SHEL) 0.0 $15M 226k 64.38
Packaging Corporation of America Call Option (PKG) 0.0 $15M 94k 153.55
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $15M 88k 163.93
JetBlue Airways Corporation (JBLU) 0.0 $14M 3.1M 4.60
Alteryx Note 0.500% 8/0 (Principal) 0.0 $14M 15M 0.96
Twilio Cl A (TWLO) 0.0 $14M 244k 58.53
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $14M 10M 1.43
CBOE Holdings Put Option (CBOE) 0.0 $14M 91k 156.21
Gitlab Class A Com Put Option (GTLB) 0.0 $14M 312k 45.22
Biogen Idec (BIIB) 0.0 $14M 55k 257.01
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $14M 13M 1.12
Dell Technologies CL C Call Option (DELL) 0.0 $14M 203k 68.90
Valero Energy Corporation (VLO) 0.0 $14M 98k 141.71
Okta Cl A (OKTA) 0.0 $14M 171k 81.51
Ego (EGO) 0.0 $14M 1.6M 8.91
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $14M 1.5M 9.11
Live Nation Entertainment (LYV) 0.0 $14M 167k 83.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14M 94k 148.00
Iqiyi Sponsored Ads (IQ) 0.0 $14M 2.9M 4.74
Wix SHS Put Option (WIX) 0.0 $14M 150k 91.80
Prudential Financial Put Option (PRU) 0.0 $14M 145k 94.89
Gold Fields Sponsored Adr (GFI) 0.0 $13M 1.2M 10.86
B. Riley Financial (RILY) 0.0 $13M 327k 40.99
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $13M 220k 61.00
Atlassian Corporation Cl A (TEAM) 0.0 $13M 66k 201.51
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $13M 196k 67.72
Pioneer Natural Resources 0.0 $13M 57k 229.55
Ringcentral Cl A (RNG) 0.0 $13M 431k 29.63
Bk Nova Cad (BNS) 0.0 $13M 280k 45.59
Sempra Energy Call Option (SRE) 0.0 $13M 187k 68.03
Skechers U S A Cl A 0.0 $13M 259k 48.95
Abbott Laboratories Call Option (ABT) 0.0 $13M 131k 96.85
Philip Morris International (PM) 0.0 $13M 135k 92.58
Marathon Digital Holdings In (MARA) 0.0 $13M 1.5M 8.50
Fastly Cl A (FSLY) 0.0 $12M 640k 19.17
Stanley Black & Decker (SWK) 0.0 $12M 147k 83.58
Horizon Therapeutics Pub L SHS 0.0 $12M 106k 115.69
Herbalife Note 2.625% 3/1 (Principal) 0.0 $12M 13M 0.98
Lpl Financial Holdings Call Option (LPLA) 0.0 $12M 50k 237.65
Fortinet Call Option (FTNT) 0.0 $12M 201k 58.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 87k 135.55
Southern Company Put Option (SO) 0.0 $12M 180k 64.72
Kroger (KR) 0.0 $12M 258k 44.75
The Trade Desk Com Cl A (TTD) 0.0 $12M 147k 78.15
Fidelity National Information Services (FIS) 0.0 $11M 207k 55.27
Hilton Worldwide Holdings Put Option (HLT) 0.0 $11M 76k 150.18
American Intl Group Com New Call Option (AIG) 0.0 $11M 187k 60.60
Geo Group Inc/the reit Call Option (GEO) 0.0 $11M 1.4M 8.18
Las Vegas Sands (LVS) 0.0 $11M 246k 45.84
Pan American Silver Corp Can (PAAS) 0.0 $11M 778k 14.48
McKesson Corporation Put Option (MCK) 0.0 $11M 25k 434.85
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $11M 14M 0.77
Clorox Company Call Option (CLX) 0.0 $11M 82k 131.06
First Solar Put Option (FSLR) 0.0 $11M 67k 161.59
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $11M 5.3M 2.02
Cenovus Energy (CVE) 0.0 $11M 513k 20.82
Suncor Energy Put Option (SU) 0.0 $11M 311k 34.38
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $11M 158k 67.20
Bausch Health Companies Put Option (BHC) 0.0 $11M 1.3M 8.22
Arista Networks 0.0 $11M 57k 183.93
General Dynamics Corporation (GD) 0.0 $11M 48k 220.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $11M 500k 20.99
Ball Corporation Put Option (BALL) 0.0 $11M 210k 49.78
International Paper Company Call Option (IP) 0.0 $10M 290k 35.47
Nordstrom Put Option 0.0 $10M 685k 14.94
Wayfair Note 1.000% 8/1 (Principal) 0.0 $10M 13M 0.82
Royal Gold (RGLD) 0.0 $10M 96k 106.33
Cummins (CMI) 0.0 $10M 44k 228.46
Canadian Natural Resources Put Option (CNQ) 0.0 $10M 155k 64.67
Pulte (PHM) 0.0 $10M 135k 74.05
Trane Technologies SHS (TT) 0.0 $9.9M 49k 202.91
PPL Corporation (PPL) 0.0 $9.8M 417k 23.56
Lyft Cl A Com (LYFT) 0.0 $9.8M 931k 10.54
Dupont De Nemours Put Option (DD) 0.0 $9.7M 131k 74.59
Equifax Put Option (EFX) 0.0 $9.7M 53k 183.18
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $9.6M 9.5M 1.01
Helen Of Troy Call Option (HELE) 0.0 $9.6M 83k 116.56
Microchip Technology (MCHP) 0.0 $9.5M 122k 78.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $9.5M 28k 345.04
Transocean Reg Shs Put Option (RIG) 0.0 $9.4M 1.2M 8.21
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $9.4M 157k 60.26
Prog Holdings Com Npv (PRG) 0.0 $9.3M 281k 33.21
Altria (MO) 0.0 $9.3M 221k 42.05
Ringcentral Note 3/0 (Principal) 0.0 $9.2M 10M 0.92
T. Rowe Price (TROW) 0.0 $9.2M 88k 104.87
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $9.2M 100k 91.59
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $9.1M 588k 15.52
Kimberly-Clark Corporation Put Option (KMB) 0.0 $9.0M 75k 120.85
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $9.0M 102k 88.48
W.W. Grainger (GWW) 0.0 $9.0M 13k 691.84
Ally Financial (ALLY) 0.0 $9.0M 337k 26.68
Hp (HPQ) 0.0 $8.9M 346k 25.70
Ansys Call Option (ANSS) 0.0 $8.8M 29k 297.55
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $8.7M 25k 347.74
Upwork (UPWK) 0.0 $8.7M 767k 11.36
PAR Technology Corporation Put Option (PAR) 0.0 $8.7M 225k 38.54
Guess? Put Option (GES) 0.0 $8.7M 400k 21.64
American Tower Reit Put Option (AMT) 0.0 $8.7M 53k 164.45
Sealed Air (SEE) 0.0 $8.6M 263k 32.86
Western Alliance Bancorporation Call Option (WAL) 0.0 $8.6M 188k 45.97
Automatic Data Processing Call Option (ADP) 0.0 $8.5M 35k 240.58
Baxter International Call Option (BAX) 0.0 $8.4M 224k 37.74
Colgate-Palmolive Company (CL) 0.0 $8.4M 118k 71.11
American Electric Power Company Call Option (AEP) 0.0 $8.3M 111k 75.22
New York Community Ban Put Option 0.0 $8.3M 731k 11.34
Spectrum Brands Holding Call Option (SPB) 0.0 $8.2M 105k 78.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.0M 332k 24.17
Western Digital Put Option (WDC) 0.0 $8.0M 176k 45.63
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $7.9M 8.0M 0.99
Xpo Logistics Inc equity Put Option (XPO) 0.0 $7.8M 105k 74.66
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $7.8M 34k 227.93
Cdw (CDW) 0.0 $7.8M 39k 201.76
Capital One Financial Put Option (COF) 0.0 $7.7M 79k 97.05
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $7.7M 484k 15.80
CarMax (KMX) 0.0 $7.6M 108k 70.73
Gap Put Option (GAP) 0.0 $7.6M 716k 10.63
Edwards Lifesciences Put Option (EW) 0.0 $7.6M 110k 69.28
Rio Tinto Sponsored Adr (RIO) 0.0 $7.6M 119k 63.64
Onemain Holdings (OMF) 0.0 $7.6M 189k 40.09
Splunk Note 1.125% 9/1 (Principal) 0.0 $7.5M 7.0M 1.08
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $7.4M 4.1M 1.81
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $7.4M 1.1M 6.69
Avis Budget (CAR) 0.0 $7.4M 41k 179.69
International Game Technolog Shs Usd (BRSL) 0.0 $7.4M 243k 30.32
MGM Resorts International. Put Option (MGM) 0.0 $7.4M 200k 36.76
CF Industries Holdings Put Option (CF) 0.0 $7.4M 86k 85.74
Dick's Sporting Goods Put Option (DKS) 0.0 $7.3M 68k 108.58
Solaredge Technologies Put Option (SEDG) 0.0 $7.3M 57k 129.51
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.0 $7.3M 175k 41.59
Humana Put Option (HUM) 0.0 $7.2M 15k 486.52
Five9 (FIVN) 0.0 $7.1M 111k 64.30
FirstEnergy Put Option (FE) 0.0 $7.1M 208k 34.18
Simon Property (SPG) 0.0 $7.1M 66k 108.03
Guess Note 2.000% 4/1 (Principal) 0.0 $7.1M 7.0M 1.02
Aon Shs Cl A Call Option (AON) 0.0 $7.1M 22k 324.22
Invitation Homes (INVH) 0.0 $7.1M 224k 31.69
Hanesbrands Call Option (HBI) 0.0 $7.1M 1.8M 3.96
KBR Put Option (KBR) 0.0 $7.1M 120k 58.94
Flex Ord Call Option (FLEX) 0.0 $7.0M 261k 26.98
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $7.0M 124k 56.88
United States Steel Corporation Put Option 0.0 $7.0M 215k 32.48
Trip Com Group Ads Call Option (TCOM) 0.0 $6.9M 196k 34.97
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $6.9M 632k 10.86
Medical Properties Trust Call Option (MPW) 0.0 $6.8M 1.3M 5.45
Bank Ozk Call Option (OZK) 0.0 $6.8M 184k 37.07
Sabre Call Option (SABR) 0.0 $6.8M 1.5M 4.49
Centene Corporation (CNC) 0.0 $6.8M 98k 68.88
Neurocrine Biosciences Call Option (NBIX) 0.0 $6.8M 60k 112.50
Anthem (ELV) 0.0 $6.8M 16k 435.42
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $6.7M 3.2M 2.09
Constellation Brands Cl A (STZ) 0.0 $6.6M 26k 251.33
Kohl's Corporation (KSS) 0.0 $6.6M 315k 20.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.6M 650k 10.13
Target Corporation Put Option (TGT) 0.0 $6.6M 60k 110.57
Olin Corp Com Par $1 Put Option (OLN) 0.0 $6.5M 130k 49.98
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.0 $6.5M 764k 8.52
Southwestern Energy Company Put Option 0.0 $6.5M 1.0M 6.45
Mosaic (MOS) 0.0 $6.5M 181k 35.60
Ashland (ASH) 0.0 $6.4M 79k 81.68
Sea Note 0.250% 9/1 (Principal) 0.0 $6.4M 8.0M 0.80
Fox Corp Cl A Com (FOXA) 0.0 $6.3M 203k 31.20
Sunrun Call Option (RUN) 0.0 $6.3M 503k 12.56
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $6.2M 5.5M 1.13
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $6.2M 31k 200.17
Constellation Energy (CEG) 0.0 $6.1M 56k 109.08
FactSet Research Systems Call Option (FDS) 0.0 $6.1M 14k 437.26
Archer Daniels Midland Company Call Option (ADM) 0.0 $6.0M 80k 75.42
Scorpio Tankers SHS (STNG) 0.0 $6.0M 111k 54.12
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $6.0M 10M 0.60
Fifth Third Ban Put Option (FITB) 0.0 $6.0M 236k 25.33
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $6.0M 6.0M 0.99
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $6.0M 190k 31.40
Antero Res (AR) 0.0 $5.9M 234k 25.38
Leidos Holdings Call Option (LDOS) 0.0 $5.9M 65k 92.16
Paramount Global Class B Com Call Option (PARA) 0.0 $5.9M 459k 12.90
Advance Auto Parts (AAP) 0.0 $5.9M 106k 55.93
PPG Industries (PPG) 0.0 $5.9M 46k 129.80
Northrop Grumman Corporation (NOC) 0.0 $5.9M 13k 440.19
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $5.7M 27k 212.41
Booking Holdings (BKNG) 0.0 $5.7M 1.8k 3083.95
Science App Int'l (SAIC) 0.0 $5.6M 53k 105.54
Rithm Capital Corp Com New (RITM) 0.0 $5.6M 600k 9.29
Toll Brothers (TOL) 0.0 $5.5M 75k 73.96
Aptiv SHS Put Option 0.0 $5.5M 56k 98.59
Genuine Parts Company Call Option (GPC) 0.0 $5.5M 38k 144.38
Southwest Airlines (LUV) 0.0 $5.4M 201k 27.07
Waste Management Call Option (WM) 0.0 $5.4M 36k 152.44
Adt Put Option (ADT) 0.0 $5.4M 900k 6.00
Godaddy Cl A Put Option (GDDY) 0.0 $5.3M 71k 74.48
Beyond Meat (BYND) 0.0 $5.3M 549k 9.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3M 22k 236.53
Affirm Hldgs Note 11/1 (Principal) 0.0 $5.2M 7.0M 0.75
Ferguson SHS Call Option 0.0 $5.2M 32k 164.47
New Fortress Energy Com Cl A (NFE) 0.0 $5.1M 157k 32.78
Truist Financial Corp equities (TFC) 0.0 $5.1M 179k 28.61
Dynatrace Com New Call Option (DT) 0.0 $5.1M 109k 46.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.1M 513k 9.89
Fair Isaac Corporation Put Option (FICO) 0.0 $5.0M 5.8k 868.53
Ubs Group SHS Put Option (UBS) 0.0 $5.0M 204k 24.65
Global X Fds Global X Uranium (URA) 0.0 $5.0M 186k 27.04
Docusign Note 1/1 (Principal) 0.0 $4.9M 5.0M 0.98
CSX Corporation (CSX) 0.0 $4.9M 159k 30.75
Pure Storage Cl A (PSTG) 0.0 $4.9M 137k 35.62
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 956k 5.05
Veeva Sys Cl A Com (VEEV) 0.0 $4.8M 24k 203.45
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.8M 187k 25.46
Extra Space Storage (EXR) 0.0 $4.8M 39k 121.58
Kosmos Energy Put Option (KOS) 0.0 $4.7M 575k 8.18
Oneok (OKE) 0.0 $4.6M 73k 63.43
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $4.6M 8.0M 0.58
Albemarle Corporation Call Option (ALB) 0.0 $4.6M 27k 170.04
Sherwin-Williams Company (SHW) 0.0 $4.6M 18k 255.05
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $4.6M 368k 12.43
Moody's Corporation (MCO) 0.0 $4.5M 14k 316.17
Lumentum Hldgs Put Option (LITE) 0.0 $4.5M 100k 45.18
On Semiconductor Corp Note 5/0 (Principal) 0.0 $4.5M 2.5M 1.80
Coherent Corp Call Option (COHR) 0.0 $4.5M 137k 32.64
Riot Blockchain Call Option (RIOT) 0.0 $4.5M 478k 9.33
Zions Bancorporation (ZION) 0.0 $4.4M 127k 34.89
Penn National Gaming (PENN) 0.0 $4.4M 193k 23.00
Wix Note 8/1 (Principal) 0.0 $4.4M 5.0M 0.89
Royalty Pharma Shs Class A Put Option (RPRX) 0.0 $4.4M 163k 27.14
DV Put Option (DV) 0.0 $4.4M 156k 27.95
Chewy Cl A (CHWY) 0.0 $4.3M 238k 18.26
Kkr & Co Call Option (KKR) 0.0 $4.3M 70k 61.60
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.3M 5.0M 0.86
Waters Corporation Call Option (WAT) 0.0 $4.3M 16k 274.21
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $4.3M 6.0M 0.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.2M 72k 58.65
Spok Holdings (SPOK) 0.0 $4.2M 293k 14.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.2M 4.0M 1.04
Beyond Meat Note 3/1 (Principal) 0.0 $4.2M 16M 0.26
Adapthealth Corp Common Stock (AHCO) 0.0 $4.1M 456k 9.10
Rockwell Automation Call Option (ROK) 0.0 $4.1M 15k 285.87
Alcoa Call Option (AA) 0.0 $4.1M 142k 29.06
Upwork Note 0.250% 8/1 (Principal) 0.0 $4.1M 5.0M 0.82
Epam Systems Put Option (EPAM) 0.0 $4.0M 16k 255.69
Vale S A Sponsored Ads Put Option (VALE) 0.0 $4.0M 300k 13.40
Caesars Entertainment Put Option (CZR) 0.0 $4.0M 86k 46.35
Murphy Oil Corporation (MUR) 0.0 $3.9M 87k 45.35
Gms Call Option 0.0 $3.9M 61k 63.97
Raymond James Financial Call Option (RJF) 0.0 $3.9M 39k 100.43
Vita Coco Co Inc/the Put Option (COCO) 0.0 $3.9M 150k 26.04
Hersha Hospitality Tr Pr Shs Ben Int Put Option 0.0 $3.9M 395k 9.86
Hormel Foods Corporation (HRL) 0.0 $3.9M 102k 38.03
Pool Corporation (POOL) 0.0 $3.9M 11k 356.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.8M 390k 9.81
Walgreen Boots Alliance Put Option 0.0 $3.8M 171k 22.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8M 84k 45.39
Kenvue Call Option (KVUE) 0.0 $3.8M 188k 20.08
Peloton Interactive Note 2/1 (Principal) 0.0 $3.8M 5.0M 0.75
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $3.7M 516k 7.25
Liberty Global Shs Cl A Call Option 0.0 $3.7M 217k 17.12
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $3.7M 4.5M 0.83
Equitrans Midstream Corp Call Option (ETRN) 0.0 $3.7M 396k 9.37
Unilever Spon Adr New Call Option (UL) 0.0 $3.7M 75k 49.40
Polaris Industries Put Option (PII) 0.0 $3.7M 36k 104.14
Sonos Call Option (SONO) 0.0 $3.7M 286k 12.91
California Res Corp Com Stock Put Option (CRC) 0.0 $3.6M 65k 56.01
Entegris Put Option (ENTG) 0.0 $3.6M 39k 93.91
3d Sys Corp Del Note 11/1 (Principal) 0.0 $3.6M 5.0M 0.72
Dropbox Cl A Put Option (DBX) 0.0 $3.6M 132k 27.23
Keurig Dr Pepper Call Option (KDP) 0.0 $3.6M 114k 31.57
Redwood Trust Put Option (RWT) 0.0 $3.6M 500k 7.13
Darden Restaurants Call Option (DRI) 0.0 $3.5M 25k 143.22
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.5M 81k 43.16
Copart (CPRT) 0.0 $3.5M 81k 43.09
Lumen Technologies Call Option (LUMN) 0.0 $3.5M 2.5M 1.42
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $3.5M 95k 36.85
Turtle Beach Corp Com New Put Option (TBCH) 0.0 $3.5M 384k 9.07
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $3.5M 218k 16.01
Mid-America Apartment (MAA) 0.0 $3.5M 27k 128.65
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $3.4M 24k 143.37
Avery Dennison Corporation (AVY) 0.0 $3.4M 19k 182.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 67k 50.15
Hca Holdings Call Option (HCA) 0.0 $3.3M 14k 245.98
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $3.3M 228k 14.62
Ross Stores Put Option (ROST) 0.0 $3.3M 29k 112.95
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3M 349k 9.48
Kraft Heinz Put Option (KHC) 0.0 $3.3M 98k 33.64
Key Call Option (KEY) 0.0 $3.3M 306k 10.76
Dutch Bros Cl A Put Option (BROS) 0.0 $3.2M 140k 23.25
Quanta Services (PWR) 0.0 $3.2M 17k 187.07
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 76k 42.65
Safehold Call Option (SAFE) 0.0 $3.2M 180k 17.80
Adtalem Global Ed Put Option (ATGE) 0.0 $3.1M 74k 42.85
Marsh & McLennan Companies (MMC) 0.0 $3.1M 17k 190.30
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $3.1M 52k 60.29
Zoetis Cl A Put Option (ZTS) 0.0 $3.1M 18k 173.98
Macy's (M) 0.0 $3.1M 267k 11.61
Boston Properties Call Option (BXP) 0.0 $3.1M 52k 59.48
Vaxcyte Put Option (PCVX) 0.0 $3.1M 60k 50.98
Mr Cooper Group Call Option 0.0 $3.1M 57k 53.56
On Hldg Namen Akt A (ONON) 0.0 $3.0M 110k 27.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 46k 66.62
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $3.0M 201k 14.99
L3harris Technologies Call Option (LHX) 0.0 $3.0M 17k 174.12
Innoviz Technologies SHS Call Option (INVZ) 0.0 $3.0M 1.5M 1.95
Applied Digital Corp Com New Call Option (APLD) 0.0 $3.0M 481k 6.24
Microstrategy Cl A New (MSTR) 0.0 $3.0M 9.0k 328.28
Qorvo Put Option (QRVO) 0.0 $2.9M 31k 95.47
Fastenal Company Put Option (FAST) 0.0 $2.9M 53k 54.64
Capri Holdings SHS Call Option (CPRI) 0.0 $2.9M 55k 52.61
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.9M 55k 53.00
Payoneer Global Put Option (PAYO) 0.0 $2.8M 464k 6.12
United Sts Nat Gas Unit Par Put Option 0.0 $2.8M 413k 6.83
Carrier Global Corporation Put Option (CARR) 0.0 $2.8M 50k 55.20
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $2.8M 3.0M 0.93
Horizon Ban (HBNC) 0.0 $2.8M 259k 10.68
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $2.8M 42k 65.89
Hartford Financial Services (HIG) 0.0 $2.7M 38k 70.91
Equinix Call Option (EQIX) 0.0 $2.7M 3.7k 726.26
Apollo Global Mgmt (APO) 0.0 $2.7M 30k 89.76
Deutsche Bank A G Namen Akt (DB) 0.0 $2.7M 243k 10.99
Novavax Com New (NVAX) 0.0 $2.6M 366k 7.24
Plug Power Com New (PLUG) 0.0 $2.6M 347k 7.60
Parker-Hannifin Corporation (PH) 0.0 $2.6M 6.8k 389.52
Tractor Supply Company Call Option (TSCO) 0.0 $2.6M 13k 203.05
Teladoc Call Option (TDOC) 0.0 $2.6M 141k 18.59
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $2.6M 192k 13.58
Nxp Semiconductors N V Put Option (NXPI) 0.0 $2.6M 13k 199.92
GSK Sponsored Adr (GSK) 0.0 $2.6M 72k 36.25
Two Hbrs Invt Corp Put Option (TWO) 0.0 $2.6M 194k 13.24
Novartis Sponsored Adr Call Option (NVS) 0.0 $2.5M 25k 101.86
Wabtec Corporation Put Option (WAB) 0.0 $2.5M 24k 106.27
Frontier Communications Pare Put Option (FYBR) 0.0 $2.5M 160k 15.65
First Majestic Silver Corp (AG) 0.0 $2.5M 487k 5.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 92k 27.05
Barclays Adr Call Option (BCS) 0.0 $2.5M 320k 7.79
Medifast Put Option (MED) 0.0 $2.5M 33k 74.85
Bloomin Brands Call Option (BLMN) 0.0 $2.5M 100k 24.59
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $2.5M 500k 4.91
Redfin Corp Note 10/1 (Principal) 0.0 $2.5M 3.0M 0.82
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $2.4M 29k 84.37
Cme Call Option (CME) 0.0 $2.4M 12k 200.22
Builders FirstSource (BLDR) 0.0 $2.4M 19k 124.49
Zimmer Holdings Call Option (ZBH) 0.0 $2.4M 21k 112.22
Confluent Class A Com (CFLT) 0.0 $2.4M 80k 29.61
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 104k 22.75
Regions Financial Corporation Put Option (RF) 0.0 $2.4M 137k 17.20
Msci (MSCI) 0.0 $2.3M 4.6k 513.08
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $2.3M 50k 45.55
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $2.3M 82k 27.86
Sirius Xm Holdings Put Option 0.0 $2.3M 500k 4.52
Cleveland-cliffs Call Option (CLF) 0.0 $2.2M 144k 15.63
Dominion Resources Put Option (D) 0.0 $2.2M 50k 44.67
Church & Dwight (CHD) 0.0 $2.2M 24k 91.63
Array Technologies Com Shs Put Option (ARRY) 0.0 $2.2M 100k 22.19
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $2.2M 348k 6.29
Sentinelone Cl A (S) 0.0 $2.2M 129k 16.86
Sunrun Note 2/0 (Principal) 0.0 $2.2M 3.0M 0.72
Palomar Hldgs (PLMR) 0.0 $2.2M 43k 50.75
Uipath Cl A Call Option (PATH) 0.0 $2.2M 127k 17.11
NetApp (NTAP) 0.0 $2.2M 28k 75.88
8x8 Put Option (EGHT) 0.0 $2.2M 855k 2.52
Wolfspeed Call Option 0.0 $2.1M 56k 38.10
Cardinal Health Put Option (CAH) 0.0 $2.1M 25k 86.82
Harley-Davidson (HOG) 0.0 $2.1M 64k 33.06
Northern Trust Corporation Call Option (NTRS) 0.0 $2.1M 31k 69.48
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $2.1M 17k 121.86
Illinois Tool Works (ITW) 0.0 $2.1M 9.1k 230.31
Ssr Mining (SSRM) 0.0 $2.1M 158k 13.29
Generac Holdings (GNRC) 0.0 $2.1M 19k 108.96
Enovix Corp (ENVX) 0.0 $2.1M 166k 12.55
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $2.1M 50k 41.15
Greif Cl A Call Option (GEF) 0.0 $2.0M 31k 66.81
Westrock Put Option (WRK) 0.0 $2.0M 56k 35.80
Chubb (CB) 0.0 $2.0M 9.5k 208.18
A. O. Smith Corporation Put Option (AOS) 0.0 $2.0M 30k 66.13
Global Payments (GPN) 0.0 $2.0M 17k 115.39
Ww Intl 0.0 $2.0M 176k 11.07
Digitalbridge Group Cl A New (DBRG) 0.0 $1.9M 111k 17.58
Verisign (VRSN) 0.0 $1.9M 9.6k 202.53
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.9M 2.0M 0.96
Hewlett Packard Enterprise Put Option (HPE) 0.0 $1.9M 109k 17.37
General Mills Put Option (GIS) 0.0 $1.9M 30k 63.99
Expeditors International of Washington Call Option (EXPD) 0.0 $1.9M 17k 114.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 28k 67.74
Overstock Put Option (BBBY) 0.0 $1.9M 118k 15.82
Celsius Hldgs Com New Call Option (CELH) 0.0 $1.9M 11k 171.60
Ingersoll Rand Call Option (IR) 0.0 $1.9M 29k 63.72
Verint Systems Put Option (VRNT) 0.0 $1.8M 80k 22.99
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $1.8M 194k 9.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 53k 34.07
Us Foods Hldg Corp call Call Option (USFD) 0.0 $1.8M 45k 39.70
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $1.8M 56k 31.98
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.8M 15k 117.53
Trinity Industries Call Option (TRN) 0.0 $1.8M 72k 24.35
Digitalocean Hldgs Put Option (DOCN) 0.0 $1.7M 73k 24.03
Planet Fitness Cl A Call Option (PLNT) 0.0 $1.7M 35k 49.18
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $1.7M 104k 16.42
Skyworks Solutions Call Option (SWKS) 0.0 $1.7M 17k 98.59
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.0 $1.7M 81k 20.98
Hologic Put Option (HOLX) 0.0 $1.7M 24k 69.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.7M 29k 58.55
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.7M 138k 12.25
Paccar Put Option (PCAR) 0.0 $1.7M 20k 85.02
Perrigo SHS Call Option (PRGO) 0.0 $1.7M 52k 31.95
Legalzoom Put Option (LZ) 0.0 $1.7M 151k 10.94
Samsara Com Cl A Call Option (IOT) 0.0 $1.7M 66k 25.21
Yum! Brands Call Option (YUM) 0.0 $1.6M 13k 124.94
Public Storage Put Option (PSA) 0.0 $1.6M 6.2k 263.52
Best Buy Call Option (BBY) 0.0 $1.6M 23k 69.47
Super Micro Computer 0.0 $1.6M 5.9k 274.22
Arcutis Biotherapeutics Put Option (ARQT) 0.0 $1.6M 299k 5.31
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $1.6M 31k 51.79
CenterPoint Energy (CNP) 0.0 $1.6M 59k 26.85
Toyota Motor Corp Ads (TM) 0.0 $1.6M 8.7k 179.75
Ye Cl A (YELP) 0.0 $1.6M 38k 41.59
Ecolab Call Option (ECL) 0.0 $1.6M 9.2k 169.40
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 4.6k 341.26
Tapestry Put Option (TPR) 0.0 $1.5M 54k 28.75
Atmus Filtration Technologies Ord Put Option (ATMU) 0.0 $1.5M 74k 20.85
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 260k 5.92
Keysight Technologies Call Option (KEYS) 0.0 $1.5M 12k 132.31
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $1.5M 314k 4.86
Ishares Msci Aust Etf Put Option (EWA) 0.0 $1.5M 71k 21.51
Tactile Systems Technology, In Call Option (TCMD) 0.0 $1.5M 105k 14.05
Pdd Holdings Note 12/0 (Principal) 0.0 $1.5M 1.5M 0.99
Dentsply Sirona Call Option (XRAY) 0.0 $1.5M 43k 34.16
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.5M 1.6M 0.93
Nortonlifelock (GEN) 0.0 $1.5M 83k 17.68
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $1.5M 50k 29.13
Hawaiian Holdings 0.0 $1.5M 230k 6.33
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $1.4M 39k 37.20
Toast Cl A (TOST) 0.0 $1.4M 76k 18.73
ResMed Call Option (RMD) 0.0 $1.4M 9.6k 147.87
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $1.4M 101k 14.03
DaVita Call Option (DVA) 0.0 $1.4M 15k 94.53
H&R Block Call Option (HRB) 0.0 $1.4M 32k 43.06
Inmode SHS Call Option (INMD) 0.0 $1.4M 45k 30.46
Comerica Incorporated Put Option (CMA) 0.0 $1.4M 33k 41.55
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 175k 7.77
Agilent Technologies Inc C ommon Call Option (A) 0.0 $1.4M 12k 111.82
PacWest Ban Put Option 0.0 $1.4M 172k 7.91
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 126.45
Prologis Call Option (PLD) 0.0 $1.3M 12k 112.21
KB Home Call Option (KBH) 0.0 $1.3M 28k 46.28
iRobot Corporation Call Option (IRBT) 0.0 $1.3M 34k 37.90
Proshares Tr Ii Ulsht Bloomb Gas Call Option (KOLD) 0.0 $1.3M 21k 61.04
West Pharmaceutical Services Call Option (WST) 0.0 $1.3M 3.4k 375.21
Celanese Corporation Put Option (CE) 0.0 $1.3M 10k 125.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.3M 159k 7.94
Guidewire Software (GWRE) 0.0 $1.3M 14k 90.00
Proshares Tr Short Bitcoin 0.0 $1.2M 59k 21.13
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $1.2M 484k 2.58
Target Hospitality Corp (TH) 0.0 $1.2M 78k 15.88
Deckers Outdoor Corporation Put Option (DECK) 0.0 $1.2M 2.4k 514.09
Vulcan Materials Company Call Option (VMC) 0.0 $1.2M 6.1k 202.02
Cintas Corporation (CTAS) 0.0 $1.2M 2.5k 481.01
Asana Cl A (ASAN) 0.0 $1.2M 67k 18.31
Extreme Networks Call Option (EXTR) 0.0 $1.2M 50k 24.21
Pitney Bowes Call Option (PBI) 0.0 $1.2M 400k 3.02
Tempur-Pedic International (SGI) 0.0 $1.2M 28k 43.34
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $1.2M 138k 8.61
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $1.2M 75k 15.50
Bridgebio Pharma Call Option (BBIO) 0.0 $1.2M 44k 26.37
Consol Energy Call Option (CEIX) 0.0 $1.2M 11k 104.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 27k 43.25
Illumina (ILMN) 0.0 $1.1M 8.3k 137.28
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $1.1M 38k 30.30
Crocs (CROX) 0.0 $1.1M 13k 88.23
Charles River Laboratories (CRL) 0.0 $1.1M 5.8k 195.97
NCR Corporation (VYX) 0.0 $1.1M 42k 26.97
Sl Green Realty Corp Call Option (SLG) 0.0 $1.1M 30k 37.30
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $1.1M 52k 21.41
OceanFirst Financial Call Option (OCFC) 0.0 $1.1M 77k 14.47
Immersion Corporation Put Option (IMMR) 0.0 $1.1M 167k 6.61
Corteva (CTVA) 0.0 $1.1M 22k 51.16
Tyson Foods Cl A Put Option (TSN) 0.0 $1.1M 22k 50.49
Vector (VGR) 0.0 $1.1M 103k 10.64
Chargepoint Holdings Com Cl A Put Option 0.0 $1.1M 220k 4.97
Jabil Circuit Call Option (JBL) 0.0 $1.1M 8.6k 126.89
Corebridge Finl Call Option (CRBG) 0.0 $1.1M 55k 19.75
Hecla Mining Company (HL) 0.0 $1.1M 277k 3.91
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $1.1M 36k 30.37
Molson Coors Beverage CL B Call Option (TAP) 0.0 $1.1M 17k 63.59
Nasdaq Omx (NDAQ) 0.0 $1.1M 22k 48.59
Kiniksa Pharmaceuticals Com Cl A Put Option 0.0 $1.0M 60k 17.37
Sarepta Therapeutics Put Option (SRPT) 0.0 $1.0M 8.6k 121.22
Watsco, Incorporated (WSO) 0.0 $1.0M 2.7k 377.72
Universal Insurance Holdings (UVE) 0.0 $1.0M 74k 14.02
Etsy (ETSY) 0.0 $1.0M 16k 64.58
Insmed Com Par $.01 Call Option (INSM) 0.0 $1.0M 40k 25.25
Ptc Therapeutics I Call Option (PTCT) 0.0 $1.0M 45k 22.41
News Corp Cl A Call Option (NWSA) 0.0 $1.0M 50k 20.06
Bwx Technologies Call Option (BWXT) 0.0 $1.0M 13k 74.98
Bentley Sys Com Cl B Call Option (BSY) 0.0 $1.0M 20k 50.16
Innodata Com New Put Option (INOD) 0.0 $1.0M 118k 8.53
Martin Marietta Materials Put Option (MLM) 0.0 $985k 2.4k 410.48
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $965k 6.6k 146.04
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $939k 11k 86.13
Steel Dynamics Call Option (STLD) 0.0 $933k 8.7k 107.22
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $911k 29k 31.41
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $907k 16k 58.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $905k 11k 82.41
Cnx Resources Corporation Put Option (CNX) 0.0 $903k 40k 22.58
Semtech Corporation Call Option (SMTC) 0.0 $901k 35k 25.75
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $889k 69k 12.96
Lincoln National Corporation Call Option (LNC) 0.0 $889k 36k 24.69
Schweitzer-Mauduit International (MATV) 0.0 $880k 62k 14.26
Textron Call Option (TXT) 0.0 $872k 11k 78.14
Omni (OMC) 0.0 $869k 12k 74.48
Virtu Finl Cl A Call Option (VIRT) 0.0 $864k 50k 17.27
Nikola Corp Call Option 0.0 $864k 550k 1.57
Arcbest Call Option (ARCB) 0.0 $854k 8.4k 101.65
Huntington Ingalls Inds Call Option (HII) 0.0 $852k 4.2k 204.58
Academy Sports & Outdoor (ASO) 0.0 $839k 18k 47.27
Targa Res Corp (TRGP) 0.0 $838k 9.8k 85.72
Air Products & Chemicals (APD) 0.0 $824k 2.9k 283.40
ImmunoGen Put Option 0.0 $805k 51k 15.87
Chemours (CC) 0.0 $803k 29k 28.05
Match Group Call Option (MTCH) 0.0 $799k 20k 39.17
Molina Healthcare Call Option (MOH) 0.0 $796k 2.4k 327.89
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $795k 21k 37.16
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $793k 31k 26.01
Ferrari Nv Ord (RACE) 0.0 $792k 2.7k 295.54
Roivant Sciences SHS Call Option (ROIV) 0.0 $787k 67k 11.68
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $771k 31k 24.56
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $764k 1.0M 0.76
Chegg Call Option (CHGG) 0.0 $758k 85k 8.92
Verisk Analytics Put Option (VRSK) 0.0 $756k 3.2k 236.24
Encana Corporation (OVV) 0.0 $753k 16k 47.57
Ptc Put Option (PTC) 0.0 $751k 5.3k 141.68
Chefs Whse Put Option (CHEF) 0.0 $741k 35k 21.18
Sunpower (SPWRQ) 0.0 $737k 120k 6.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $732k 29k 25.15
Eyepoint Pharmaceuticals Com New Call Option (EYPT) 0.0 $730k 91k 7.99
Iris Energy Ordinary Shares Put Option (IREN) 0.0 $730k 197k 3.71
Smucker J M Com New (SJM) 0.0 $727k 5.9k 122.91
Ishares Gold Tr Ishares New Call Option (IAU) 0.0 $724k 21k 34.99
Grab Holdings Class A Ord (GRAB) 0.0 $702k 198k 3.54
Gartner (IT) 0.0 $693k 2.0k 343.61
Trimble Navigation (TRMB) 0.0 $692k 13k 53.86
Babcock & Wilcox Enterpr Put Option (BW) 0.0 $674k 160k 4.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $650k 66k 9.85
Allegion Ord Shs (ALLE) 0.0 $650k 6.2k 104.20
Hubspot Call Option (HUBS) 0.0 $640k 1.3k 492.50
Welltower Inc Com reit (WELL) 0.0 $632k 7.7k 81.92
Banco Santander Adr Put Option (SAN) 0.0 $630k 168k 3.76
C3 Ai Cl A (AI) 0.0 $625k 25k 25.52
Hilton Grand Vacations (HGV) 0.0 $623k 15k 40.70
Quipt Home Medical Corporation Put Option (QIPT) 0.0 $622k 122k 5.09
Xcel Energy Call Option (XEL) 0.0 $618k 11k 57.22
Callon Petroleum 0.0 $606k 16k 39.12
Xylem (XYL) 0.0 $605k 6.6k 91.03
Huntington Bancshares Incorporated (HBAN) 0.0 $603k 58k 10.40
Curiositystream Com Cl A (CURI) 0.0 $601k 848k 0.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $601k 6.4k 94.58
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.0 $600k 32k 18.87
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $599k 50k 11.98
Jack Henry & Associates (JKHY) 0.0 $597k 3.9k 151.14
United Sts Gasoline Units (UGA) 0.0 $569k 8.4k 67.66
Blackline (BL) 0.0 $568k 10k 55.47
Dlocal Class A Com Call Option (DLO) 0.0 $567k 30k 19.17
Viking Therapeutics Call Option (VKTX) 0.0 $567k 51k 11.07
F5 Networks Call Option (FFIV) 0.0 $564k 3.5k 161.14
Coty Com Cl A Call Option (COTY) 0.0 $560k 51k 10.97
Dover Corporation (DOV) 0.0 $556k 4.0k 139.51
Sage Therapeutics Call Option (SAGE) 0.0 $556k 27k 20.58
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $553k 9.4k 58.94
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $538k 9.2k 58.77
Amphenol Corp Cl A Put Option (APH) 0.0 $538k 6.4k 83.99
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $533k 21k 25.03
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $523k 2.6k 201.05
Motorola Solutions Com New (MSI) 0.0 $519k 1.9k 272.17
Vmware Cl A Com Call Option 0.0 $516k 3.1k 166.48
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $516k 5.3k 97.70
ViaSat (VSAT) 0.0 $515k 28k 18.46
Blucora Put Option 0.0 $513k 20k 25.58
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $513k 84k 6.12
Big Lots Put Option (BIGGQ) 0.0 $511k 100k 5.11
Vistra Energy (VST) 0.0 $511k 15k 33.18
Bill Com Holdings Ord (BILL) 0.0 $510k 4.7k 108.57
CoStar (CSGP) 0.0 $506k 6.6k 76.89
Doximity Cl A Put Option (DOCS) 0.0 $505k 24k 21.22
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $503k 183k 2.74
MarineMax Call Option (HZO) 0.0 $502k 15k 32.82
Uniqure Nv SHS Put Option (QURE) 0.0 $501k 75k 6.71
Travere Therapeutics (TVTX) 0.0 $493k 55k 8.94
Citizens Financial (CFG) 0.0 $492k 18k 26.80
Interpublic Group of Companies (IPG) 0.0 $489k 17k 28.66
Holly Energy Partners Com Ut Ltd Ptn 0.0 $486k 22k 21.96
Foot Locker Put Option 0.0 $486k 28k 17.35
Unisys Corp Com New Put Option (UIS) 0.0 $481k 140k 3.45
Mirati Therapeutics Call Option 0.0 $470k 11k 43.56
Universal Hlth Svcs CL B (UHS) 0.0 $470k 3.7k 125.73
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $467k 24k 19.79
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.0 $462k 68k 6.80
Crown Castle Intl Call Option (CCI) 0.0 $451k 4.9k 92.03
Republic Services Call Option (RSG) 0.0 $446k 3.1k 142.51
Synopsys (SNPS) 0.0 $417k 909.00 458.97
Garmin SHS Call Option (GRMN) 0.0 $410k 3.9k 105.20
Popular Com New Put Option (BPOP) 0.0 $410k 6.5k 63.01
Travelers Companies Put Option (TRV) 0.0 $408k 2.5k 163.31
Lamb Weston Hldgs (LW) 0.0 $396k 4.3k 92.46
Norfolk Southern Call Option (NSC) 0.0 $394k 2.0k 196.93
Cinemark Holdings Call Option (CNK) 0.0 $393k 21k 18.35
Universal Technical Institute Call Option (UTI) 0.0 $386k 46k 8.38
Designer Brands Cl A Call Option (DBI) 0.0 $380k 30k 12.66
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $379k 25k 15.17
Axon Enterprise Call Option (AXON) 0.0 $379k 1.9k 198.99
Agilon Health Call Option (AGL) 0.0 $378k 21k 17.76
Pubmatic Com Cl A Put Option (PUBM) 0.0 $375k 31k 12.10
Customers Ban Call Option (CUBI) 0.0 $362k 11k 34.45
Iron Mountain Call Option (IRM) 0.0 $343k 5.8k 59.45
Griffon Corporation Call Option (GFF) 0.0 $341k 8.6k 39.67
Cassava Sciences Call Option (SAVA) 0.0 $333k 20k 16.64
Ameriprise Financial (AMP) 0.0 $332k 1.0k 329.71
Beazer Homes Usa Com New Call Option (BZH) 0.0 $326k 13k 24.91
Aldeyra Therapeutics (ALDX) 0.0 $318k 48k 6.68
Willis Towers Watson SHS (WTW) 0.0 $310k 1.5k 208.96
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $305k 48k 6.38
Fmc Corp Com New (FMC) 0.0 $304k 4.5k 66.97
Teledyne Technologies Incorporated Put Option (TDY) 0.0 $301k 737.00 408.58
International Flavors & Fragrances Put Option (IFF) 0.0 $300k 4.4k 68.17
Kezar Life Sciences 0.0 $299k 251k 1.19
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $295k 46k 6.42
Pbf Energy Cl A (PBF) 0.0 $292k 5.5k 53.53
Whirlpool Corporation (WHR) 0.0 $291k 2.2k 133.70
Varex Imaging Put Option (VREX) 0.0 $282k 15k 18.79
Commscope Hldg (COMM) 0.0 $264k 79k 3.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $263k 33k 7.99
SIGA Technologies Call Option (SIGA) 0.0 $263k 50k 5.25
Seres Therapeutics 0.0 $261k 110k 2.38
Everest Re Group Put Option (EG) 0.0 $260k 700.00 371.67
Coursera Call Option (COUR) 0.0 $260k 14k 18.69
Livent Corp Put Option 0.0 $258k 14k 18.41
Consolidated Edison Put Option (ED) 0.0 $257k 3.0k 85.53
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.0 $256k 25k 10.22
Burlington Stores (BURL) 0.0 $253k 1.9k 135.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 3.3k 75.64
Credit Acceptance (CACC) 0.0 $249k 540.00 460.12
Penumbra (PEN) 0.0 $243k 1.0k 241.91
Apellis Pharmaceuticals Call Option (APLS) 0.0 $236k 6.2k 38.04
Cymabay Therapeutics Call Option 0.0 $234k 16k 14.91
Maxeon Solar Technologies Lt SHS 0.0 $233k 20k 11.59
Papa John's Int'l Call Option (PZZA) 0.0 $232k 3.4k 68.22
Luminar Technologies Com Cl A Put Option 0.0 $230k 51k 4.55
Bgc Group Cl A (BGC) 0.0 $229k 43k 5.28
FleetCor Technologies 0.0 $224k 877.00 255.34
Ambarella SHS (AMBA) 0.0 $223k 4.2k 53.03
Universal Display Corporation Put Option (OLED) 0.0 $222k 1.4k 156.99
Opendoor Technologies (OPEN) 0.0 $221k 84k 2.64
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $219k 20k 10.95
ARGO GROUP INTERNATIONAL Holdi Com Stk Call Option 0.0 $215k 7.2k 29.84
Valley National Ban Call Option (VLY) 0.0 $214k 25k 8.56
Masco Corporation Put Option (MAS) 0.0 $212k 4.0k 53.45
Purecycle Technologies Call Option (PCT) 0.0 $210k 38k 5.61
Nexgen Energy (NXE) 0.0 $209k 35k 5.97
Netease Sponsored Ads (NTES) 0.0 $209k 2.1k 100.16
Mp Materials Corp Com Cl A (MP) 0.0 $207k 11k 19.10
Atlantic Union B Call Option (AUB) 0.0 $202k 7.0k 28.78
Host Hotels & Resorts Put Option (HST) 0.0 $201k 13k 16.07
Syndax Pharmaceuticals (SNDX) 0.0 $200k 14k 14.52
Blackberry (BB) 0.0 $192k 41k 4.71
Gamestop Corp Cl A (GME) 0.0 $189k 12k 16.46
Accolade (ACCD) 0.0 $179k 17k 10.58
Under Armour Cl A (UAA) 0.0 $171k 25k 6.85
Resideo Technologies (REZI) 0.0 $170k 11k 15.80
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $168k 10k 16.76
Spirit Airlines Call Option 0.0 $165k 10k 16.50
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $158k 3.2M 0.05
Tg Therapeutics Put Option (TGTX) 0.0 $150k 18k 8.36
Skillz Com Cl A Call Option (SKLZ) 0.0 $147k 29k 5.10
Rayonier Advanced Matls (RYAM) 0.0 $143k 40k 3.54
Uranium Energy (UEC) 0.0 $140k 27k 5.15
Tilray (TLRY) 0.0 $134k 56k 2.39
Globalstar Call Option 0.0 $134k 102k 1.31
Editas Medicine Call Option (EDIT) 0.0 $133k 17k 7.80
Desktop Metal Com Cl A Put Option 0.0 $129k 89k 1.46
Bit Digital SHS Call Option (BTBT) 0.0 $127k 60k 2.14
Revance Therapeutics Call Option 0.0 $115k 10k 11.47
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $112k 1.7M 0.07
Steelcase Cl A Call Option (SCS) 0.0 $112k 10k 11.17
Hut 8 Mng Corp Call Option 0.0 $107k 55k 1.95
Tellurian (TELL) 0.0 $105k 90k 1.16
Annexon (ANNX) 0.0 $98k 42k 2.36
Rite Aid Corporation (RADCQ) 0.0 $97k 216k 0.45
Altice Usa Cl A (ATUS) 0.0 $82k 25k 3.27
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $76k 1.2M 0.06
Aurora Cannabis 0.0 $60k 103k 0.58
Cronos Group (CRON) 0.0 $54k 27k 2.00
Clover Health Investments Com Cl A (CLOV) 0.0 $46k 43k 1.08
Deep Medicine Acquisition Right 10/22/2026 0.0 $43k 124k 0.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $39k 10k 3.80
Fortuna Silver Mines Call Option 0.0 $38k 14k 2.72
National Instruments Call Option 0.0 $32k 52k 0.62
Hydrofarm Holdings Group Ord Call Option 0.0 $31k 25k 1.22
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $31k 769k 0.04
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $30k 416k 0.07
23andme Holding Class A Com 0.0 $28k 29k 0.98
Catalyst Biosciences Com New Call Option 0.0 $27k 57k 0.48
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $24k 344k 0.07
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $23k 128k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $22k 92k 0.23
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $20k 109k 0.18
Cano Health Com Cl A 0.0 $16k 63k 0.25
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $11k 46k 0.24
Esperion Therapeutics (ESPR) 0.0 $11k 11k 0.98
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $11k 82k 0.13
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $9.1k 302k 0.03
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $8.9k 77k 0.12
Global Systems Dynamics *w Exp 04/01/202 0.0 $8.1k 323k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.5k 50k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.4k 35k 0.21
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $7.3k 40k 0.18
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $7.2k 20k 0.36
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 171k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $5.5k 123k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $5.5k 204k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.4k 125k 0.04
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $5.2k 29k 0.18
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $5.2k 141k 0.04
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $5.0k 27k 0.19
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $4.7k 36k 0.13
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $3.9k 23k 0.17
Aeon Biopharma *w Exp 07/21/202 0.0 $3.8k 25k 0.15
Brooge Energy *w Exp 12/20/202 0.0 $3.5k 200k 0.02
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $3.4k 42k 0.08
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $3.4k 20k 0.17
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.3k 30k 0.11
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $3.0k 20k 0.15
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $3.0k 30k 0.10
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $2.8k 40k 0.07
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.8k 51k 0.05
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $2.6k 20k 0.13
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $2.5k 10k 0.25
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.5k 55k 0.05
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $2.4k 270k 0.01
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $2.4k 17k 0.14
Southport Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 72k 0.03
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $1.9k 13k 0.15
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.8k 20k 0.09
Hcm Acquisition *w Exp 01/20/202 0.0 $1.7k 101k 0.02
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $1.7k 59k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.7k 58k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.4k 20k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.4k 41k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $1.3k 30k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.3k 50k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.2k 10k 0.12
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $1.1k 25k 0.05
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $1.1k 16k 0.07
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $918.519000 16k 0.06
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $312.500000 25k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $96.518500 31k 0.00
Brilliant Acquisition Corp Right 99/99/9999 0.0 $0 54k 0.00