Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2023

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1044 positions in its portfolio as reported in the December 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 (SPY) 8.2 $4.0B 8.4M 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $4.0B 9.7M 409.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.2 $2.1B 10M 200.71
Meta Platforms Cl A Call Option (META) 3.5 $1.7B 4.9M 353.96
NVIDIA Corporation (NVDA) 3.1 $1.5B 3.1M 495.22
Tesla Motors Call Option (TSLA) 2.9 $1.4B 5.7M 248.48
Microsoft Corporation (MSFT) 2.3 $1.1B 3.0M 376.04
Apple (AAPL) 2.2 $1.1B 5.6M 192.53
Spdr Gold Tr Gold Shs Put Option (GLD) 1.8 $897M 4.7M 191.17
Select Sector Spdr Tr Energy (XLE) 1.7 $825M 9.8M 83.84
Pdd Holdings Sponsored Ads Put Option (PDD) 1.2 $590M 4.0M 146.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $576M 5.8M 98.88
Palo Alto Networks (PANW) 1.1 $562M 1.9M 294.88
Amazon (AMZN) 1.0 $506M 3.3M 151.94
Royal Caribbean Cruises Put Option (RCL) 1.0 $500M 3.9M 129.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $493M 3.5M 139.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $473M 3.4M 140.93
Netflix (NFLX) 0.9 $446M 915k 486.88
Advanced Micro Devices (AMD) 0.9 $436M 3.0M 147.41
Boeing Company Put Option (BA) 0.8 $391M 1.5M 260.66
Coinbase Global Com Cl A (COIN) 0.8 $387M 2.2M 173.92
Select Sector Spdr Tr Financial (XLF) 0.7 $343M 9.0M 38.00
Citigroup Com New (C) 0.6 $311M 6.0M 51.44
JPMorgan Chase & Co. Call Option (JPM) 0.6 $300M 1.8M 170.10
Bank of America Corporation (BAC) 0.6 $295M 8.8M 33.67
Uber Technologies Call Option (UBER) 0.6 $289M 4.7M 61.57
Oracle Corporation (ORCL) 0.6 $280M 2.7M 105.43
Intel Corporation Put Option (INTC) 0.5 $263M 5.2M 50.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $262M 2.5M 104.00
Micron Technology (MU) 0.5 $256M 3.0M 85.34
Airbnb Com Cl A (ABNB) 0.5 $251M 1.8M 136.14
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $233M 4.5M 52.43
Qualcomm Call Option (QCOM) 0.5 $232M 1.6M 144.63
Broadcom (AVGO) 0.5 $231M 207k 1116.25
Cisco Systems Call Option (CSCO) 0.5 $225M 4.5M 50.52
American Airls (AAL) 0.4 $220M 16M 13.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $219M 582k 376.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $212M 594k 356.66
stock 0.4 $211M 1.4M 152.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $211M 2.7M 77.39
Visa Com Cl A (V) 0.4 $202M 776k 260.35
Lululemon Athletica (LULU) 0.4 $191M 373k 511.29
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $187M 10M 18.54
Cigna Corp (CI) 0.4 $186M 620k 299.45
Goldman Sachs (GS) 0.4 $186M 481k 385.77
Thermo Fisher Scientific Put Option (TMO) 0.4 $186M 350k 530.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $184M 5.9M 31.00
Hldgs (UAL) 0.4 $183M 4.4M 41.26
Caterpillar Put Option (CAT) 0.4 $181M 611k 295.67
Nike CL B (NKE) 0.4 $178M 1.6M 108.57
Metropcs Communications Call Option (TMUS) 0.3 $168M 1.0M 160.33
Morgan Stanley Com New (MS) 0.3 $165M 1.8M 93.25
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $162M 7.4M 21.78
Spotify Technology S A SHS (SPOT) 0.3 $161M 858k 187.91
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $161M 2.1M 77.51
United Parcel Service CL B (UPS) 0.3 $154M 976k 157.23
Becton, Dickinson and Put Option (BDX) 0.3 $153M 626k 243.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $149M 3.7M 40.21
American Express Company (AXP) 0.3 $147M 784k 187.34
United Rentals Put Option (URI) 0.3 $144M 251k 573.42
Danaher Corporation Call Option (DHR) 0.3 $141M 611k 231.34
Coca-Cola Company Call Option (KO) 0.3 $141M 2.4M 58.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $140M 549k 255.32
Marvell Technology Put Option (MRVL) 0.3 $139M 2.3M 60.31
Snowflake Cl A (SNOW) 0.3 $138M 695k 199.00
salesforce Put Option (CRM) 0.3 $137M 520k 263.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $135M 995k 136.00
Charles Schwab Corporation (SCHW) 0.3 $135M 2.0M 68.80
Wells Fargo & Company (WFC) 0.3 $134M 2.7M 49.22
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $134M 1.0M 130.92
Occidental Petroleum Corporation (OXY) 0.3 $133M 2.2M 59.71
Block Cl A (SQ) 0.3 $132M 1.7M 77.35
Chevron Corporation (CVX) 0.3 $132M 885k 149.16
Paypal Holdings (PYPL) 0.3 $132M 2.1M 61.41
Exxon Mobil Corporation Call Option (XOM) 0.3 $129M 1.3M 99.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $128M 1.8M 72.03
Abbvie Put Option (ABBV) 0.3 $128M 823k 154.97
Starbucks Corporation Put Option (SBUX) 0.3 $126M 1.3M 96.01
Texas Instruments Incorporated Put Option (TXN) 0.3 $125M 733k 170.46
ConocoPhillips (COP) 0.3 $124M 1.1M 116.07
Datadog Cl A Com Call Option (DDOG) 0.3 $124M 1.0M 121.38
Delta Air Lines Inc Del Com New (DAL) 0.2 $122M 3.0M 40.23
Zscaler Incorporated (ZS) 0.2 $116M 526k 221.56
Mongodb Cl A (MDB) 0.2 $116M 284k 408.85
Eli Lilly & Co. Call Option (LLY) 0.2 $116M 198k 582.92
Walt Disney Company (DIS) 0.2 $114M 1.3M 90.29
Devon Energy Corporation (DVN) 0.2 $113M 2.5M 45.30
United Sts Oil Units Put Option (USO) 0.2 $113M 1.7M 66.65
Wal-Mart Stores Call Option (WMT) 0.2 $109M 690k 157.65
Lockheed Martin Corporation Call Option (LMT) 0.2 $107M 236k 453.24
Johnson & Johnson Call Option (JNJ) 0.2 $107M 681k 156.74
Freeport-mcmoran CL B Put Option (FCX) 0.2 $107M 2.5M 42.57
General Electric Com New (GE) 0.2 $106M 827k 127.63
Applied Materials (AMAT) 0.2 $103M 635k 162.07
CVS Caremark Corporation Call Option (CVS) 0.2 $101M 1.3M 78.96
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $99M 1.1M 89.29
Home Depot (HD) 0.2 $97M 280k 346.55
Amgen (AMGN) 0.2 $95M 329k 288.02
Affirm Hldgs Com Cl A Call Option (AFRM) 0.2 $93M 1.9M 49.14
Select Sector Spdr Tr Indl Put Option (XLI) 0.2 $92M 806k 113.99
At&t Put Option (T) 0.2 $91M 5.4M 16.78
Agnico Put Option (AEM) 0.2 $90M 1.6M 54.85
Bristol Myers Squibb Put Option (BMY) 0.2 $90M 1.8M 51.31
Pfizer (PFE) 0.2 $90M 3.1M 28.79
Adobe Systems Incorporated (ADBE) 0.2 $87M 146k 596.60
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $86M 3.0M 28.89
International Business Machines Call Option (IBM) 0.2 $85M 522k 163.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $85M 488k 174.87
Take-Two Interactive Software Call Option (TTWO) 0.2 $85M 526k 160.95
Honeywell International Put Option (HON) 0.2 $83M 396k 209.71
Lam Research Corporation Put Option (LRCX) 0.2 $81M 104k 783.26
Ark Etf Tr Innovation Etf (ARKK) 0.2 $81M 1.5M 52.37
UnitedHealth Put Option (UNH) 0.2 $78M 148k 526.47
Union Pacific Corporation Call Option (UNP) 0.2 $78M 316k 245.62
Merck & Co Put Option (MRK) 0.2 $77M 710k 109.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $77M 4.0M 19.15
Cameco Corporation Put Option (CCJ) 0.2 $75M 1.7M 43.10
Unity Software Call Option (U) 0.2 $74M 1.8M 40.89
Humana (HUM) 0.1 $72M 157k 457.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $71M 945k 75.35
Mastercard Incorporated Cl A Put Option (MA) 0.1 $70M 164k 426.51
McDonald's Corporation Put Option (MCD) 0.1 $70M 235k 296.51
Target Corporation Put Option (TGT) 0.1 $69M 487k 142.42
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $69M 3.4M 20.04
MetLife (MET) 0.1 $68M 1.0M 66.13
Eaton Corp SHS Put Option (ETN) 0.1 $68M 281k 240.82
Barrick Gold Corp (GOLD) 0.1 $67M 3.7M 18.09
Costco Wholesale Corporation (COST) 0.1 $67M 101k 660.08
Charter Communications Inc N Cl A (CHTR) 0.1 $66M 170k 388.68
PNC Financial Services Put Option (PNC) 0.1 $65M 417k 154.85
Booking Holdings Call Option (BKNG) 0.1 $65M 18k 3547.22
Pepsi (PEP) 0.1 $64M 379k 169.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $64M 2.1M 30.20
Servicenow Call Option (NOW) 0.1 $64M 91k 706.49
Roblox Corp Cl A Call Option (RBLX) 0.1 $62M 1.3M 45.72
Chipotle Mexican Grill (CMG) 0.1 $61M 27k 2286.96
Nextera Energy Call Option (NEE) 0.1 $61M 1.0M 60.74
Sea Sponsord Ads (SE) 0.1 $61M 1.5M 40.50
General Motors Company Put Option (GM) 0.1 $60M 1.7M 35.92
FedEx Corporation (FDX) 0.1 $59M 234k 252.97
Ishares Tr Ishares Biotech (IBB) 0.1 $59M 434k 136.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.1 $58M 600k 96.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $57M 75k 756.92
Marathon Petroleum Corp (MPC) 0.1 $57M 384k 148.36
Gilead Sciences Call Option (GILD) 0.1 $57M 697k 81.01
Apollo Global Mgmt (APO) 0.1 $56M 605k 93.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $56M 2.1M 27.00
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $56M 970k 57.64
Snap Cl A Call Option (SNAP) 0.1 $56M 3.3M 16.93
Analog Devices Call Option (ADI) 0.1 $56M 280k 198.56
Ford Motor Company (F) 0.1 $55M 4.5M 12.19
Newmont Mining Corporation (NEM) 0.1 $55M 1.3M 41.39
Abbott Laboratories Put Option (ABT) 0.1 $55M 499k 110.07
Pinterest Cl A Put Option (PINS) 0.1 $54M 1.5M 37.04
Marathon Digital Holdings In (MARA) 0.1 $54M 2.3M 23.49
Celsius Hldgs Com New Put Option (CELH) 0.1 $54M 993k 54.52
Apa Corporation (APA) 0.1 $53M 1.5M 35.88
Schlumberger Com Stk (SLB) 0.1 $53M 1.0M 52.04
Kenvue Put Option (KVUE) 0.1 $53M 2.5M 21.53
Us Bancorp Del Com New (USB) 0.1 $53M 1.2M 43.28
Kla Corp Com New (KLAC) 0.1 $52M 90k 581.30
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $51M 146k 350.91
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $51M 58k 878.29
Progressive Corporation (PGR) 0.1 $51M 317k 159.28
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.1 $50M 200k 252.22
Carvana Cl A (CVNA) 0.1 $50M 945k 52.94
Tripadvisor Call Option (TRIP) 0.1 $49M 2.3M 21.53
Microstrategy Cl A New (MSTR) 0.1 $49M 77k 631.62
Medtronic SHS Put Option (MDT) 0.1 $49M 590k 82.38
AutoZone (AZO) 0.1 $48M 19k 2585.61
Workday Cl A (WDAY) 0.1 $48M 174k 276.06
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $48M 497k 96.00
Deere & Company (DE) 0.1 $47M 117k 399.87
AmerisourceBergen Call Option (COR) 0.1 $46M 226k 205.38
Halliburton Company (HAL) 0.1 $46M 1.3M 36.15
Winnebago Industries Put Option (WGO) 0.1 $46M 632k 72.88
Verizon Communications (VZ) 0.1 $46M 1.2M 37.70
Comcast Corp Cl A Put Option (CMCSA) 0.1 $46M 1.0M 43.85
O'reilly Automotive (ORLY) 0.1 $46M 48k 950.08
Intuitive Surgical Com New Call Option (ISRG) 0.1 $45M 134k 337.36
Li Auto Sponsored Ads Call Option (LI) 0.1 $45M 1.2M 37.43
Nutrien (NTR) 0.1 $45M 796k 56.33
Marathon Oil Corporation (MRO) 0.1 $45M 1.8M 24.16
Herbalife Com Shs Call Option (HLF) 0.1 $45M 2.9M 15.26
Abercrombie & Fitch Cl A (ANF) 0.1 $44M 503k 88.22
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $43M 507k 85.37
Nio Spon Ads Put Option (NIO) 0.1 $43M 4.8M 9.07
Rh Put Option (RH) 0.1 $43M 148k 291.48
Procter & Gamble Company Put Option (PG) 0.1 $43M 292k 146.54
Kinross Gold Corp Call Option (KGC) 0.1 $42M 7.0M 6.05
Alteryx Com Cl A Call Option 0.1 $42M 894k 47.16
TJX Companies (TJX) 0.1 $41M 437k 93.81
ON Semiconductor Put Option (ON) 0.1 $41M 490k 83.53
Hess Call Option (HES) 0.1 $41M 282k 144.16
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $41M 822k 49.34
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $40M 2.1M 19.03
Wayfair Cl A Call Option (W) 0.1 $40M 642k 61.70
Hershey Company (HSY) 0.1 $39M 210k 186.44
Cloudflare Cl A Com Put Option (NET) 0.1 $39M 469k 83.26
Palantir Technologies Cl A Put Option (PLTR) 0.1 $39M 2.3M 17.17
Lowe's Companies Put Option (LOW) 0.1 $39M 174k 222.55
Kinder Morgan Put Option (KMI) 0.1 $39M 2.2M 17.64
Shopify Cl A (SHOP) 0.1 $38M 493k 77.90
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $38M 635k 59.83
Ares Capital Corporation (ARCC) 0.1 $38M 1.9M 20.03
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $37M 407k 91.41
Duke Energy Corp Com New Put Option (DUK) 0.1 $37M 383k 97.04
4068594 Enphase Energy Call Option (ENPH) 0.1 $37M 279k 132.14
Docusign (DOCU) 0.1 $37M 615k 59.45
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $37M 505k 72.43
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $37M 542k 67.35
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $36M 40M 0.91
Roku Com Cl A (ROKU) 0.1 $35M 383k 91.66
D.R. Horton Call Option (DHI) 0.1 $35M 230k 151.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $35M 1.1M 31.78
Doordash Cl A (DASH) 0.1 $34M 347k 98.89
Dell Technologies CL C Put Option (DELL) 0.1 $34M 446k 76.50
Raytheon Technologies Corp Put Option (RTX) 0.1 $34M 405k 84.14
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $34M 470k 72.32
Dollar General (DG) 0.1 $34M 248k 135.95
BP Sponsored Adr (BP) 0.1 $34M 945k 35.40
Boston Scientific Corporation (BSX) 0.1 $33M 574k 57.81
Linde SHS (LIN) 0.1 $33M 81k 410.71
Expedia Group Com New Put Option (EXPE) 0.1 $33M 218k 151.79
Magnite Ord Call Option (MGNI) 0.1 $33M 3.5M 9.34
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $33M 13M 2.60
Intuit (INTU) 0.1 $32M 51k 625.03
Pan American Silver Corp Can Put Option (PAAS) 0.1 $32M 2.0M 16.33
Xcel Energy Call Option (XEL) 0.1 $32M 512k 61.91
Zoom Video Communications In Cl A (ZM) 0.1 $31M 436k 71.91
Phillips 66 (PSX) 0.1 $31M 235k 133.14
Fidelity National Information Services Call Option (FIS) 0.1 $31M 518k 60.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $31M 276k 110.66
BlackRock (BLK) 0.1 $30M 37k 811.80
Electronic Arts (EA) 0.1 $30M 220k 136.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $30M 68k 436.80
EOG Resources (EOG) 0.1 $30M 245k 120.95
Chart Inds Note 1.000%11/1 (Principal) 0.1 $29M 13M 2.32
Dow Call Option (DOW) 0.1 $29M 531k 54.84
Synchrony Financial Call Option (SYF) 0.1 $29M 756k 38.19
Dupont De Nemours Call Option (DD) 0.1 $29M 375k 76.93
Ross Stores Put Option (ROST) 0.1 $29M 208k 138.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $29M 160k 178.81
S&p Global Call Option (SPGI) 0.1 $29M 65k 440.52
Dex Call Option (DXCM) 0.1 $29M 230k 124.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $28M 15M 1.88
EXACT Sciences Corporation (EXAS) 0.1 $28M 381k 73.98
Draftkings Com Cl A (DKNG) 0.1 $28M 794k 35.25
Xerox Holdings Corp Com New Call Option (XRX) 0.1 $28M 1.5M 18.33
Domino's Pizza (DPZ) 0.1 $27M 66k 412.23
American Tower Reit Call Option (AMT) 0.1 $27M 127k 215.88
Moderna (MRNA) 0.1 $27M 272k 99.45
Digital Realty Trust (DLR) 0.1 $27M 201k 134.58
Zillow Group Cl C Cap Stk Put Option (Z) 0.1 $27M 463k 57.86
MercadoLibre (MELI) 0.1 $27M 17k 1571.54
Lyft Cl A Com (LYFT) 0.1 $27M 1.8M 14.99
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $27M 757k 34.96
Suncor Energy (SU) 0.1 $27M 826k 32.04
Okta Cl A (OKTA) 0.1 $26M 291k 90.53
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $26M 30M 0.88
Capital One Financial Put Option (COF) 0.1 $26M 199k 131.12
Lauder Estee Cos Cl A (EL) 0.1 $26M 178k 146.25
Dollar Tree Call Option (DLTR) 0.1 $26M 181k 142.05
Emerson Electric Call Option (EMR) 0.1 $25M 261k 97.33
Pennymac Financial Services (PFSI) 0.1 $25M 285k 88.37
Fiserv (FI) 0.1 $25M 190k 132.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $25M 261k 95.08
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $25M 15M 1.62
Arbor Realty Trust Put Option (ABR) 0.0 $24M 1.6M 15.18
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.0 $24M 244k 99.25
3M Company (MMM) 0.0 $24M 219k 109.32
Hilton Worldwide Holdings (HLT) 0.0 $24M 130k 182.09
Ego Call Option (EGO) 0.0 $23M 1.8M 12.97
Ringcentral Cl A Call Option (RNG) 0.0 $23M 680k 33.95
Baker Hughes Company Cl A (BKR) 0.0 $23M 673k 34.18
Redfin Corp Call Option (RDFN) 0.0 $23M 2.2M 10.32
Annaly Capital Management In Com New (NLY) 0.0 $23M 1.2M 19.37
Truist Financial Corp equities Put Option (TFC) 0.0 $23M 617k 36.92
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $23M 191k 119.09
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $23M 222k 101.73
Airbnb Note 3/1 (Principal) 0.0 $23M 25M 0.90
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $22M 7.5M 2.96
Northrop Grumman Corporation (NOC) 0.0 $22M 47k 468.14
Marriott Intl Cl A Put Option (MAR) 0.0 $22M 97k 225.51
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $22M 301k 72.66
Alcoa Put Option (AA) 0.0 $22M 632k 34.00
Southwest Airlines (LUV) 0.0 $22M 743k 28.88
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $21M 13M 1.69
Trex Company Call Option (TREX) 0.0 $21M 255k 82.79
Kroger (KR) 0.0 $21M 459k 45.71
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.0 $21M 43k 477.63
Kkr & Co Put Option (KKR) 0.0 $21M 250k 82.85
Pulte (PHM) 0.0 $21M 199k 103.22
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $20M 1.4M 14.46
Wynn Resorts Call Option (WYNN) 0.0 $20M 220k 91.11
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $20M 13M 1.58
Spotify Usa Note 3/1 (Principal) 0.0 $19M 22M 0.88
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $19M 1.2M 16.21
Arm Holdings Sponsored Adr Put Option (ARM) 0.0 $19M 255k 75.14
Twilio Cl A (TWLO) 0.0 $19M 252k 75.87
Wix SHS Put Option (WIX) 0.0 $19M 155k 123.02
ImmunoGen Put Option 0.0 $19M 643k 29.65
MGM Resorts International. (MGM) 0.0 $19M 425k 44.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 1.8M 10.44
Paychex Call Option (PAYX) 0.0 $19M 156k 119.11
Nucor Corporation Call Option (NUE) 0.0 $19M 106k 174.04
Spectrum Brands Holding Call Option (SPB) 0.0 $18M 230k 79.77
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.0 $18M 411k 44.50
Geo Group Inc/the reit Call Option (GEO) 0.0 $18M 1.7M 10.83
JetBlue Airways Corporation (JBLU) 0.0 $18M 3.3M 5.55
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $18M 13M 1.39
Diamondback Energy Call Option (FANG) 0.0 $18M 116k 155.08
Prudential Financial (PRU) 0.0 $18M 171k 103.71
American Intl Group Com New (AIG) 0.0 $18M 260k 67.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18M 128k 137.00
Discover Financial Services Call Option (DFS) 0.0 $17M 155k 112.40
Dish Network Corporation Cl A 0.0 $17M 3.0M 5.77
Lennar Corp Cl A (LEN) 0.0 $17M 112k 149.04
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 158k 105.54
B&G Foods (BGS) 0.0 $16M 1.6M 10.50
Arista Networks (ANET) 0.0 $16M 69k 235.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 33k 489.99
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $16M 110k 144.20
First Solar Call Option (FSLR) 0.0 $16M 92k 172.28
United States Steel Corporation (X) 0.0 $16M 326k 48.65
Zions Bancorporation (ZION) 0.0 $16M 361k 43.87
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $16M 13M 1.25
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $16M 647k 24.03
Nxp Semiconductors N V (NXPI) 0.0 $16M 68k 229.68
Select Sector Spdr Tr Technology (XLK) 0.0 $16M 80k 192.48
Philip Morris International (PM) 0.0 $15M 164k 94.08
PG&E Corporation Put Option (PCG) 0.0 $15M 851k 18.03
Nordstrom Put Option (JWN) 0.0 $15M 832k 18.45
Colgate-Palmolive Company (CL) 0.0 $15M 192k 79.71
Bk Nova Cad (BNS) 0.0 $15M 315k 48.69
Albemarle Corporation (ALB) 0.0 $15M 106k 144.48
Corning Incorporated Call Option (GLW) 0.0 $15M 501k 30.45
Vistra Energy Call Option (VST) 0.0 $15M 395k 38.52
Wolfspeed (WOLF) 0.0 $15M 346k 43.51
CMS Energy Corporation Call Option (CMS) 0.0 $15M 259k 58.07
Sunrun (RUN) 0.0 $15M 763k 19.63
Fs Kkr Capital Corp Put Option (FSK) 0.0 $15M 750k 19.97
Gitlab Class A Com (GTLB) 0.0 $15M 237k 62.96
The Trade Desk Com Cl A (TTD) 0.0 $15M 206k 71.96
Lucid Group (LCID) 0.0 $15M 3.5M 4.21
Iqiyi Sponsored Ads (IQ) 0.0 $15M 3.0M 4.88
EQT Corporation (EQT) 0.0 $15M 376k 38.66
AFLAC Incorporated (AFL) 0.0 $14M 175k 82.50
Enbridge (ENB) 0.0 $14M 400k 36.02
Kellogg Company Put Option (K) 0.0 $14M 257k 55.91
Exelon Corporation Call Option (EXC) 0.0 $14M 399k 35.90
Monolithic Power Systems Put Option (MPWR) 0.0 $14M 22k 630.78
Automatic Data Processing Put Option (ADP) 0.0 $14M 60k 232.97
Paycom Software (PAYC) 0.0 $14M 68k 206.72
Microchip Technology (MCHP) 0.0 $14M 154k 90.18
Guess? Put Option (GES) 0.0 $14M 600k 23.06
Tal Education Group Sponsored Ads (TAL) 0.0 $14M 1.1M 12.63
Keurig Dr Pepper Call Option (KDP) 0.0 $14M 410k 33.32
Intercontinental Exchange Put Option (ICE) 0.0 $14M 106k 128.43
Peabody Energy Call Option (BTU) 0.0 $14M 560k 24.32
Fastly Cl A (FSLY) 0.0 $14M 759k 17.80
Xpo Logistics Inc equity Put Option (XPO) 0.0 $14M 154k 87.59
Autodesk Put Option (ADSK) 0.0 $13M 55k 243.48
Fortinet Call Option (FTNT) 0.0 $13M 229k 58.53
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $13M 653k 20.49
Equifax Put Option (EFX) 0.0 $13M 54k 247.29
Teck Resources CL B Put Option (TECK) 0.0 $13M 313k 42.27
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $13M 1.0M 12.74
General Dynamics Corporation (GD) 0.0 $13M 50k 259.67
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $13M 170k 77.08
Cadence Design Systems Put Option (CDNS) 0.0 $13M 48k 272.37
Atlassian Corporation Cl A (TEAM) 0.0 $13M 53k 237.86
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $13M 5.3M 2.38
Bridgebio Pharma Call Option (BBIO) 0.0 $13M 309k 40.37
Bunge Global Sa Com Shs Put Option (BG) 0.0 $12M 123k 100.95
Align Technology (ALGN) 0.0 $12M 45k 274.00
Herbalife Note 2.625% 3/1 (Principal) 0.0 $12M 13M 0.99
Yum! Brands Put Option (YUM) 0.0 $12M 93k 130.66
CBOE Holdings Call Option (CBOE) 0.0 $12M 67k 178.56
Mp Materials Corp Com Cl A (MP) 0.0 $12M 603k 19.85
Deckers Outdoor Corporation Put Option (DECK) 0.0 $12M 18k 668.43
Cleveland-cliffs Call Option (CLF) 0.0 $12M 582k 20.42
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $12M 556k 21.27
Clorox Company Call Option (CLX) 0.0 $12M 83k 142.59
Sempra Energy (SRE) 0.0 $12M 157k 74.73
Digitalocean Hldgs (DOCN) 0.0 $12M 318k 36.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 29k 406.89
American Electric Power Company Put Option (AEP) 0.0 $12M 143k 81.22
On Semiconductor Corp Note 5/0 (Principal) 0.0 $11M 7.0M 1.64
Stanley Black & Decker Call Option (SWK) 0.0 $11M 115k 98.10
Array Technologies Com Shs Put Option (ARRY) 0.0 $11M 670k 16.80
Upwork Call Option (UPWK) 0.0 $11M 757k 14.87
Onemain Holdings (OMF) 0.0 $11M 228k 49.20
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $11M 522k 21.28
Southern Company Put Option (SO) 0.0 $11M 158k 70.12
Franco-Nevada Corporation (FNV) 0.0 $11M 99k 110.81
Wayfair Note 1.000% 8/1 (Principal) 0.0 $11M 13M 0.87
Ball Corporation Call Option (BALL) 0.0 $11M 190k 57.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11M 19k 576.10
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 462k 23.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $11M 706k 15.24
eBay Call Option (EBAY) 0.0 $11M 245k 43.62
McKesson Corporation Put Option (MCK) 0.0 $11M 23k 462.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $11M 500k 21.18
Williams-Sonoma Call Option (WSM) 0.0 $10M 51k 201.78
Canadian Natural Resources Put Option (CNQ) 0.0 $10M 155k 65.52
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $10M 10M 1.01
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $10M 157k 64.62
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $10M 14M 0.72
Five9 Call Option (FIVN) 0.0 $10M 128k 78.69
Trane Technologies SHS (TT) 0.0 $10M 41k 243.90
Confluent Class A Com (CFLT) 0.0 $10M 429k 23.40
Willis Towers Watson SHS Call Option (WTW) 0.0 $10M 42k 241.20
Foot Locker (FL) 0.0 $9.9M 319k 31.15
Las Vegas Sands (LVS) 0.0 $9.9M 200k 49.21
PAR Technology Corporation Put Option (PAR) 0.0 $9.8M 225k 43.54
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $9.8M 9.5M 1.03
Chubb (CB) 0.0 $9.8M 43k 226.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.7M 10M 0.97
Coupang Cl A (CPNG) 0.0 $9.7M 597k 16.19
Fastenal Company Put Option (FAST) 0.0 $9.6M 149k 64.77
Western Digital Call Option (WDC) 0.0 $9.6M 184k 52.37
Cleanspark Com New Call Option (CLSK) 0.0 $9.5M 865k 11.03
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $9.5M 399k 23.73
Stryker Corporation Put Option (SYK) 0.0 $9.4M 32k 299.46
Hca Holdings Call Option (HCA) 0.0 $9.4M 35k 270.68
T. Rowe Price (TROW) 0.0 $9.4M 87k 107.69
Cummins (CMI) 0.0 $9.3M 39k 239.57
Sofi Technologies (SOFI) 0.0 $9.3M 938k 9.95
CF Industries Holdings (CF) 0.0 $9.3M 117k 79.50
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $9.1M 748k 12.17
Kohl's Corporation (KSS) 0.0 $9.1M 316k 28.68
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $9.0M 611k 14.76
Repligen Corporation Put Option (RGEN) 0.0 $9.0M 50k 179.80
Penn National Gaming (PENN) 0.0 $8.8M 337k 26.02
Tractor Supply Company Put Option (TSCO) 0.0 $8.7M 41k 215.03
Gap Put Option (GAP) 0.0 $8.7M 415k 20.91
Centene Corporation (CNC) 0.0 $8.7M 117k 74.21
Baxter International (BAX) 0.0 $8.7M 224k 38.66
Teradyne (TER) 0.0 $8.6M 80k 108.52
Archer Daniels Midland Company Call Option (ADM) 0.0 $8.5M 118k 72.22
Public Service Enterprise (PEG) 0.0 $8.5M 139k 61.15
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $8.4M 54k 155.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.4M 130k 64.62
Macy's Put Option (M) 0.0 $8.2M 410k 20.12
Hanesbrands (HBI) 0.0 $8.2M 1.8M 4.46
Hartford Financial Services Call Option (HIG) 0.0 $8.1M 100k 80.38
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $8.0M 8.0M 1.00
Prologis Put Option (PLD) 0.0 $8.0M 60k 133.30
Kimberly-Clark Corporation Call Option (KMB) 0.0 $7.9M 65k 121.51
FirstEnergy Call Option (FE) 0.0 $7.8M 212k 36.66
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $7.8M 9.0M 0.86
Splunk Note 1.125% 9/1 (Principal) 0.0 $7.7M 7.0M 1.10
Roivant Sciences SHS Call Option (ROIV) 0.0 $7.7M 686k 11.23
Cenovus Energy (CVE) 0.0 $7.7M 462k 16.65
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $7.6M 409k 18.69
Paramount Global Class B Com Put Option (PARA) 0.0 $7.6M 517k 14.79
Williams Companies Call Option (WMB) 0.0 $7.5M 216k 34.83
Chesapeake Energy Corp Call Option (CHK) 0.0 $7.5M 98k 76.94
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $7.5M 7.5M 0.99
PPG Industries (PPG) 0.0 $7.5M 50k 149.55
Ringcentral Note 3/0 (Principal) 0.0 $7.4M 8.0M 0.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.3M 7.5M 0.98
Dropbox Cl A Call Option (DBX) 0.0 $7.3M 248k 29.48
Transocean Reg Shs Put Option (RIG) 0.0 $7.3M 1.2M 6.35
Viper Energy Cl A Call Option (VNOM) 0.0 $7.3M 233k 31.38
Live Nation Entertainment (LYV) 0.0 $7.3M 78k 93.60
DV Call Option (DV) 0.0 $7.2M 196k 36.78
Guess Note 2.000% 4/1 (Principal) 0.0 $7.2M 7.0M 1.03
California Res Corp Com Stock Put Option (CRC) 0.0 $7.2M 131k 54.68
Keysight Technologies Put Option (KEYS) 0.0 $7.2M 45k 159.09
Avis Budget Call Option (CAR) 0.0 $7.1M 40k 177.26
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $7.1M 83k 85.54
Ubs Group SHS (UBS) 0.0 $7.1M 229k 30.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $7.0M 175k 40.17
Cardinal Health Call Option (CAH) 0.0 $7.0M 70k 100.80
Marsh & McLennan Companies Call Option (MMC) 0.0 $7.0M 37k 189.47
Capri Holdings SHS Put Option (CPRI) 0.0 $7.0M 139k 50.24
Skyworks Solutions Put Option (SWKS) 0.0 $7.0M 62k 112.42
Icici Bank Adr (IBN) 0.0 $6.9M 289k 23.84
New York Community Ban Call Option 0.0 $6.9M 674k 10.23
Oneok (OKE) 0.0 $6.8M 98k 70.22
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $6.8M 335k 20.38
Cibc Cad Call Option (CM) 0.0 $6.7M 140k 48.14
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $6.6M 5.5M 1.21
Sea Note 0.250% 9/1 (Principal) 0.0 $6.6M 8.0M 0.82
CarMax Call Option (KMX) 0.0 $6.6M 86k 76.74
Sabre Call Option (SABR) 0.0 $6.6M 1.5M 4.40
Southwestern Energy Company Put Option 0.0 $6.6M 1.0M 6.55
Freshpet (FRPT) 0.0 $6.5M 76k 86.76
Public Storage (PSA) 0.0 $6.5M 22k 305.00
Scorpio Tankers SHS (STNG) 0.0 $6.5M 107k 60.80
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.5M 67k 96.42
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $6.4M 10M 0.64
Natera (NTRA) 0.0 $6.4M 102k 62.64
Mosaic (MOS) 0.0 $6.4M 178k 35.73
Shell Spon Ads (SHEL) 0.0 $6.4M 97k 65.80
Ashland (ASH) 0.0 $6.3M 74k 84.31
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $6.3M 80k 78.13
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $6.1M 216k 28.39
Anthem (ELV) 0.0 $6.0M 13k 471.56
Hp (HPQ) 0.0 $6.0M 199k 30.09
Berry Plastics Call Option (BERY) 0.0 $5.9M 88k 67.39
Waste Management Put Option (WM) 0.0 $5.9M 33k 179.10
Cheniere Energy Com New (LNG) 0.0 $5.9M 35k 170.71
Fifth Third Ban (FITB) 0.0 $5.9M 171k 34.49
Aon Shs Cl A Call Option (AON) 0.0 $5.9M 20k 291.02
Aramark Hldgs (ARMK) 0.0 $5.8M 208k 28.10
Rithm Capital Corp Com New (RITM) 0.0 $5.8M 547k 10.68
PPL Corporation (PPL) 0.0 $5.8M 214k 27.10
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $5.8M 507k 11.38
Affirm Hldgs Note 11/1 (Principal) 0.0 $5.7M 7.0M 0.82
Pure Storage Cl A (PSTG) 0.0 $5.7M 160k 35.66
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $5.7M 7.0M 0.82
Fair Isaac Corporation Call Option (FICO) 0.0 $5.7M 4.9k 1164.01
International Paper Company Put Option (IP) 0.0 $5.7M 157k 36.15
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $5.7M 76k 74.46
Builders FirstSource Call Option (BLDR) 0.0 $5.7M 34k 166.94
Olin Corp Com Par $1 (OLN) 0.0 $5.7M 105k 53.95
Ansys Call Option (ANSS) 0.0 $5.7M 16k 362.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.6M 565k 9.87
Altria Put Option (MO) 0.0 $5.5M 137k 40.34
Etsy Put Option (ETSY) 0.0 $5.5M 68k 81.05
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $5.5M 80k 67.85
Adt Put Option (ADT) 0.0 $5.5M 800k 6.82
Bank of New York Mellon Corporation Put Option (BK) 0.0 $5.5M 105k 52.05
Wix Note 8/1 (Principal) 0.0 $5.4M 6.0M 0.90
Nortonlifelock (GEN) 0.0 $5.4M 237k 22.82
GSK Sponsored Adr (GSK) 0.0 $5.4M 146k 37.06
Royal Gold (RGLD) 0.0 $5.4M 45k 120.96
Generac Holdings (GNRC) 0.0 $5.3M 41k 129.24
Citizens Financial (CFG) 0.0 $5.3M 160k 33.14
Lumentum Hldgs Put Option (LITE) 0.0 $5.2M 100k 52.42
Nrg Energy Com New (NRG) 0.0 $5.2M 101k 51.70
Bofi Holding (AX) 0.0 $5.2M 96k 54.60
Pacific Biosciences of California Put Option (PACB) 0.0 $5.2M 529k 9.81
Royalty Pharma Shs Class A Put Option (RPRX) 0.0 $5.2M 184k 28.09
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $5.1M 3.6M 1.43
Helix Energy Solutions Call Option (HLX) 0.0 $5.1M 495k 10.28
Ferguson SHS Call Option 0.0 $5.0M 26k 193.07
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $5.0M 18k 273.33
Thor Industries Put Option (THO) 0.0 $5.0M 42k 118.25
Zoetis Cl A Put Option (ZTS) 0.0 $5.0M 25k 197.37
Docusign Note 1/1 (Principal) 0.0 $5.0M 5.0M 0.99
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $4.9M 121k 40.54
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $4.9M 156k 31.40
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $4.9M 65k 75.57
Akamai Technologies Call Option (AKAM) 0.0 $4.9M 41k 118.35
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $4.9M 586k 8.33
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 792k 6.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 188k 25.52
Valero Energy Corporation Put Option (VLO) 0.0 $4.7M 36k 130.00
Advance Auto Parts Call Option (AAP) 0.0 $4.7M 78k 61.03
Simon Property Call Option (SPG) 0.0 $4.7M 33k 142.64
Enovix Corp Call Option (ENVX) 0.0 $4.7M 375k 12.52
Lumen Technologies (LUMN) 0.0 $4.7M 2.5M 1.83
Beyond Meat Put Option (BYND) 0.0 $4.6M 519k 8.90
Riot Blockchain Call Option (RIOT) 0.0 $4.6M 298k 15.47
Sunrun Note 2/0 (Principal) 0.0 $4.6M 6.0M 0.77
Ally Financial (ALLY) 0.0 $4.6M 131k 34.92
Vale S A Sponsored Ads (VALE) 0.0 $4.6M 288k 15.86
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $4.5M 73k 61.16
Key (KEY) 0.0 $4.4M 305k 14.40
Argenx Se Sponsored Adr (ARGX) 0.0 $4.3M 11k 380.43
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $4.3M 62k 68.31
Hess Midstream Cl A Shs Call Option (HESM) 0.0 $4.3M 135k 31.63
Upwork Note 0.250% 8/1 (Principal) 0.0 $4.2M 5.0M 0.85
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $4.2M 1.3M 3.37
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $4.2M 607k 6.95
Safehold Call Option (SAFE) 0.0 $4.2M 180k 23.40
Synopsys Put Option (SNPS) 0.0 $4.2M 8.1k 514.91
Sage Therapeutics Put Option (SAGE) 0.0 $4.1M 191k 21.67
Chewy Cl A (CHWY) 0.0 $4.1M 175k 23.63
Aptiv SHS Call Option (APTV) 0.0 $4.1M 46k 89.72
Apellis Pharmaceuticals Put Option (APLS) 0.0 $4.0M 67k 59.86
Constellation Brands Cl A (STZ) 0.0 $4.0M 17k 241.75
Edwards Lifesciences Call Option (EW) 0.0 $4.0M 53k 76.25
Sherwin-Williams Company (SHW) 0.0 $4.0M 13k 311.90
Adtalem Global Ed Put Option (ATGE) 0.0 $3.9M 67k 58.95
Spirit Airlines Call Option (SAVE) 0.0 $3.9M 240k 16.39
Cdw (CDW) 0.0 $3.9M 17k 227.32
Old Dominion Freight Line Call Option (ODFL) 0.0 $3.9M 9.6k 405.33
Medical Properties Trust Put Option (MPW) 0.0 $3.9M 790k 4.91
Peloton Interactive Note 2/1 (Principal) 0.0 $3.9M 5.0M 0.77
Burlington Stores (BURL) 0.0 $3.9M 20k 194.48
Kosmos Energy Put Option (KOS) 0.0 $3.9M 575k 6.71
Liberty Global Com Cl A Call Option (LBTYA) 0.0 $3.9M 217k 17.77
Xpeng Ads (XPEV) 0.0 $3.8M 263k 14.59
Norfolk Southern (NSC) 0.0 $3.8M 16k 236.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.8M 551k 6.95
Darden Restaurants Call Option (DRI) 0.0 $3.8M 23k 164.30
Uipath Cl A (PATH) 0.0 $3.8M 153k 24.84
3d Sys Corp Del Note 11/1 (Principal) 0.0 $3.8M 5.0M 0.76
General Mills Call Option (GIS) 0.0 $3.8M 58k 65.14
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.7M 4.0M 0.93
Bausch Health Companies (BHC) 0.0 $3.7M 464k 8.02
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.7M 7.0M 0.53
Redwood Trust Put Option (RWT) 0.0 $3.7M 500k 7.41
World Fuel Services Corporation Put Option (WKC) 0.0 $3.7M 163k 22.78
CSX Corporation Put Option (CSX) 0.0 $3.7M 107k 34.67
Dynatrace Com New Call Option (DT) 0.0 $3.7M 68k 54.69
Pioneer Natural Resources Call Option 0.0 $3.7M 16k 224.88
3-d Sys Corp Del Com New (DDD) 0.0 $3.7M 577k 6.35
Horizon Ban (HBNC) 0.0 $3.6M 251k 14.31
First Majestic Silver Corp Put Option (AG) 0.0 $3.5M 571k 6.15
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.5M 4.2M 0.82
Deutsche Bank A G Namen Akt (DB) 0.0 $3.4M 254k 13.55
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $3.4M 90k 37.91
Illumina Call Option (ILMN) 0.0 $3.4M 24k 139.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 26k 130.41
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $3.4M 117k 28.78
Sarepta Therapeutics Put Option (SRPT) 0.0 $3.3M 35k 96.43
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $3.3M 52k 64.14
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $3.3M 3.5M 0.95
Papa John's Int'l Put Option (PZZA) 0.0 $3.3M 43k 76.23
Qorvo Put Option (QRVO) 0.0 $3.3M 29k 112.61
Roper Industries Put Option (ROP) 0.0 $3.3M 6.0k 545.17
Netease Sponsored Ads (NTES) 0.0 $3.3M 35k 93.16
Overstock Put Option (BYON) 0.0 $3.2M 117k 27.69
8x8 Put Option (EGHT) 0.0 $3.2M 855k 3.78
Dutch Bros Cl A Call Option (BROS) 0.0 $3.2M 102k 31.67
Frontier Communications Pare (FYBR) 0.0 $3.2M 126k 25.34
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.2M 3.5M 0.91
Five Below (FIVE) 0.0 $3.2M 15k 213.16
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $3.2M 192k 16.54
Dick's Sporting Goods Put Option (DKS) 0.0 $3.2M 22k 146.95
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $3.1M 10k 309.52
Hawaiian Electric Industries Put Option (HE) 0.0 $3.1M 218k 14.19
Establishment Labs Holdings Ord (ESTA) 0.0 $3.1M 119k 25.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0M 191k 15.97
Middleby Corporation Put Option (MIDD) 0.0 $2.9M 20k 147.17
Toll Brothers Call Option (TOL) 0.0 $2.9M 29k 102.79
Stride (LRN) 0.0 $2.9M 49k 59.37
Best Buy (BBY) 0.0 $2.9M 37k 78.28
L3harris Technologies Put Option (LHX) 0.0 $2.9M 14k 210.62
W.W. Grainger (GWW) 0.0 $2.9M 3.5k 828.69
Beyond Meat Note 3/1 (Principal) 0.0 $2.9M 16M 0.18
NetApp Call Option (NTAP) 0.0 $2.9M 33k 88.16
MKS Instruments Put Option (MKSI) 0.0 $2.9M 28k 102.87
Parker-Hannifin Corporation (PH) 0.0 $2.9M 6.2k 460.70
Boston Properties Call Option (BXP) 0.0 $2.8M 41k 70.17
Tyson Foods Cl A (TSN) 0.0 $2.8M 53k 53.75
Bloomin Brands Call Option (BLMN) 0.0 $2.8M 100k 28.15
Teladoc Call Option (TDOC) 0.0 $2.8M 130k 21.55
Martin Marietta Materials Call Option (MLM) 0.0 $2.8M 5.6k 498.91
Crocs Put Option (CROX) 0.0 $2.8M 30k 93.41
Sirius Xm Holdings Put Option (SIRI) 0.0 $2.7M 500k 5.47
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $2.7M 292k 9.35
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.7M 3.0M 0.91
B2gold Corp Call Option (BTG) 0.0 $2.7M 850k 3.16
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $2.7M 255k 10.39
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $2.7M 53k 50.13
Two Hbrs Invt Corp (TWO) 0.0 $2.6M 187k 13.93
Skyline Corporation Put Option (SKY) 0.0 $2.6M 35k 74.26
Equitrans Midstream Corp Put Option (ETRN) 0.0 $2.6M 253k 10.18
BJ's Restaurants (BJRI) 0.0 $2.6M 71k 36.01
Barclays Adr Call Option (BCS) 0.0 $2.5M 320k 7.88
Herman Miller Put Option (MLKN) 0.0 $2.5M 94k 26.68
Gamestop Corp Cl A (GME) 0.0 $2.5M 143k 17.53
Sanofi Sponsored Adr Call Option (SNY) 0.0 $2.5M 50k 49.73
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $2.5M 50k 49.35
Skechers U S A Cl A (SKX) 0.0 $2.4M 39k 62.34
Whirlpool Corporation Call Option (WHR) 0.0 $2.4M 20k 121.77
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $2.4M 74k 32.81
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $2.4M 40k 60.17
Harley-Davidson (HOG) 0.0 $2.4M 65k 36.84
Hubspot Call Option (HUBS) 0.0 $2.4M 4.1k 580.54
Western Alliance Bancorporation (WAL) 0.0 $2.4M 36k 65.79
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $2.4M 133k 17.76
Callaway Golf Company Call Option (MODG) 0.0 $2.3M 163k 14.34
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $2.3M 132k 17.54
On Hldg Namen Akt A Put Option (ONON) 0.0 $2.3M 86k 26.97
Cme Call Option (CME) 0.0 $2.3M 11k 210.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 36k 63.00
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.3M 167k 13.60
Bank Montreal Medium NT LKD 38 Put Option (FNGS) 0.0 $2.3M 60k 37.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 0.0 $2.3M 47k 47.90
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 28k 80.41
Mid-America Apartment (MAA) 0.0 $2.3M 17k 134.46
Innoviz Technologies SHS (INVZ) 0.0 $2.2M 877k 2.53
Msci (MSCI) 0.0 $2.2M 3.9k 565.65
Coursera Call Option (COUR) 0.0 $2.2M 114k 19.37
CenterPoint Energy Call Option (CNP) 0.0 $2.2M 77k 28.57
Tapestry Put Option (TPR) 0.0 $2.2M 59k 36.81
Rocket Cos Com Cl A Call Option (RKT) 0.0 $2.2M 150k 14.48
Ishares Tr Expanded Tech (IGV) 0.0 $2.2M 5.3k 405.64
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 48k 45.41
Iris Energy Ordinary Shares Call Option (IREN) 0.0 $2.1M 300k 7.15
Banc Of California Call Option (BANC) 0.0 $2.1M 160k 13.43
Global Payments (GPN) 0.0 $2.1M 17k 127.00
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $2.1M 101k 20.99
Stericycle Call Option (SRCL) 0.0 $2.1M 42k 49.56
Novavax Com New Put Option (NVAX) 0.0 $2.1M 428k 4.80
Bank Ozk Call Option (OZK) 0.0 $2.0M 40k 49.83
Mongodb Note 0.250% 1/1 (Principal) 0.0 $2.0M 1.0M 2.00
Xenon Pharmaceuticals Put Option (XENE) 0.0 $2.0M 43k 46.06
Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.0 $2.0M 81k 24.42
Air Products & Chemicals Call Option (APD) 0.0 $2.0M 7.2k 273.80
8X8 Note 0.500% 2/0 (Principal) 0.0 $2.0M 2.0M 0.98
Nutanix Cl A (NTNX) 0.0 $1.9M 41k 47.69
Liberty Media Corp Del Com Lbty Srm S A Put Option (LSXMA) 0.0 $1.9M 67k 28.74
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $1.9M 222k 8.70
Callon Petroleum 0.0 $1.9M 60k 32.40
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $1.9M 42k 46.02
Healthequity Put Option (HQY) 0.0 $1.9M 29k 66.30
Paccar Call Option (PCAR) 0.0 $1.9M 20k 97.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.9M 80k 23.91
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $1.9M 110k 17.19
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 191k 9.81
DaVita (DVA) 0.0 $1.9M 18k 104.76
Copart (CPRT) 0.0 $1.9M 38k 49.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.8M 15k 122.79
Regions Financial Corporation Call Option (RF) 0.0 $1.8M 95k 19.38
Church & Dwight (CHD) 0.0 $1.8M 19k 94.56
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $1.8M 104k 17.50
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $1.8M 59k 30.52
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.8M 24k 75.53
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $1.8M 45k 40.06
Universal Technical Institute Call Option (UTI) 0.0 $1.8M 142k 12.52
Pitney Bowes (PBI) 0.0 $1.8M 400k 4.40
Hewlett Packard Enterprise Put Option (HPE) 0.0 $1.8M 104k 16.98
KB Home Call Option (KBH) 0.0 $1.7M 28k 62.46
Newell Rubbermaid Call Option (NWL) 0.0 $1.7M 200k 8.68
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7M 192k 8.99
Kraft Heinz Put Option (KHC) 0.0 $1.7M 46k 36.98
Avery Dennison Corporation Call Option (AVY) 0.0 $1.7M 8.4k 202.16
Illinois Tool Works (ITW) 0.0 $1.7M 6.4k 261.94
Pool Corporation Call Option (POOL) 0.0 $1.7M 4.2k 398.71
Crown Castle Intl Put Option (CCI) 0.0 $1.7M 14k 115.19
H&R Block (HRB) 0.0 $1.7M 34k 48.37
ResMed (RMD) 0.0 $1.6M 9.6k 172.02
Sealed Air (SEE) 0.0 $1.6M 45k 36.54
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $1.6M 30k 54.63
Bgc Group Cl A (BGC) 0.0 $1.6M 223k 7.22
Extra Space Storage (EXR) 0.0 $1.6M 9.9k 160.33
Watsco, Incorporated (WSO) 0.0 $1.6M 3.7k 428.47
Novartis Sponsored Adr Call Option (NVS) 0.0 $1.6M 16k 100.97
Radian (RDN) 0.0 $1.6M 55k 28.55
Palomar Hldgs (PLMR) 0.0 $1.5M 28k 55.50
Alliance Data Systems Corporation Put Option (BFH) 0.0 $1.5M 47k 32.94
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $1.5M 150k 10.25
Amphenol Corp Cl A (APH) 0.0 $1.5M 16k 99.13
Ww Intl (WW) 0.0 $1.5M 174k 8.75
Rockwell Automation (ROK) 0.0 $1.5M 4.9k 310.48
Toast Cl A (TOST) 0.0 $1.5M 83k 18.26
Cytokinetics Com New Put Option (CYTK) 0.0 $1.5M 18k 83.49
Carlyle Group Call Option (CG) 0.0 $1.5M 37k 40.69
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $1.5M 28k 53.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 121k 12.47
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.5M 22k 67.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 19k 77.32
Sentinelone Cl A Put Option (S) 0.0 $1.5M 54k 27.44
Waters Corporation (WAT) 0.0 $1.5M 4.5k 329.23
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 121.70
Smucker J M Com New (SJM) 0.0 $1.5M 12k 126.38
Elf Beauty Call Option (ELF) 0.0 $1.4M 10k 144.34
Textron (TXT) 0.0 $1.4M 18k 80.42
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 139.03
Dentsply Sirona Call Option (XRAY) 0.0 $1.4M 40k 35.59
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 23k 61.16
Leidos Holdings (LDOS) 0.0 $1.4M 13k 108.27
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 74k 18.96
Comerica Incorporated Put Option (CMA) 0.0 $1.4M 25k 55.81
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.4M 17k 81.59
Applovin Corp Com Cl A Put Option (APP) 0.0 $1.4M 35k 39.85
Caesars Entertainment Put Option (CZR) 0.0 $1.4M 30k 46.88
Welltower Inc Com reit Put Option (WELL) 0.0 $1.4M 15k 90.17
Cyberark Software SHS Put Option (CYBR) 0.0 $1.4M 6.3k 219.05
Greif Cl A Call Option (GEF) 0.0 $1.4M 21k 65.59
Ishares Msci Aust Etf Put Option (EWA) 0.0 $1.4M 56k 24.34
Payoneer Global Put Option (PAYO) 0.0 $1.4M 260k 5.21
Chemours (CC) 0.0 $1.3M 43k 31.54
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 108.09
Walgreen Boots Alliance Call Option (WBA) 0.0 $1.3M 51k 26.11
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $1.3M 38k 35.01
Pvh Corporation Put Option (PVH) 0.0 $1.3M 11k 122.12
iRobot Corporation Call Option (IRBT) 0.0 $1.3M 34k 38.70
Hecla Mining Company (HL) 0.0 $1.3M 271k 4.81
V.F. Corporation (VFC) 0.0 $1.3M 69k 18.80
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 41k 31.31
Tempur-Pedic International Put Option (TPX) 0.0 $1.3M 25k 50.97
Ecolab Put Option (ECL) 0.0 $1.3M 6.4k 198.35
Coty Com Cl A (COTY) 0.0 $1.3M 102k 12.42
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $1.2M 141k 8.87
Westrock Call Option (WRK) 0.0 $1.2M 30k 41.52
Ptc Therapeutics I Call Option (PTCT) 0.0 $1.2M 45k 27.56
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $1.2M 15k 82.65
Invitation Homes Put Option (INVH) 0.0 $1.2M 35k 34.11
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $1.2M 141k 8.46
Asana Cl A (ASAN) 0.0 $1.2M 61k 19.01
Unisys Corp Com New (UIS) 0.0 $1.2M 206k 5.62
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $1.2M 5.0k 231.38
Incyte Corporation (INCY) 0.0 $1.1M 18k 62.79
Constellation Energy (CEG) 0.0 $1.1M 9.8k 116.89
Hayward Hldgs Call Option (HAYW) 0.0 $1.1M 84k 13.60
Lincoln National Corporation Call Option (LNC) 0.0 $1.1M 42k 26.97
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $1.1M 127k 8.90
Ingersoll Rand Call Option (IR) 0.0 $1.1M 14k 77.34
Consol Energy Call Option (CEIX) 0.0 $1.1M 11k 100.53
Universal Insurance Holdings Put Option (UVE) 0.0 $1.1M 69k 15.98
Ventas Put Option (VTR) 0.0 $1.1M 22k 49.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.1M 52k 20.74
Livent Corp Put Option 0.0 $1.1M 60k 17.98
Ryder System Call Option (R) 0.0 $1.1M 9.3k 115.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 22k 49.19
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.1M 75k 14.32
Rambus (RMBS) 0.0 $1.1M 16k 68.25
Fluor Corporation (FLR) 0.0 $1.1M 27k 39.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0M 27k 38.93
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $1.0M 68k 14.90
Virtu Finl Cl A Call Option (VIRT) 0.0 $1.0M 50k 20.26
Carrier Global Corporation (CARR) 0.0 $1.0M 18k 57.45
Expeditors International of Washington (EXPD) 0.0 $1.0M 7.9k 127.20
Inmode SHS Call Option (INMD) 0.0 $1.0M 45k 22.24
Insmed Com Par $.01 Call Option (INSM) 0.0 $995k 32k 30.99
Viking Therapeutics Call Option (VKTX) 0.0 $994k 53k 18.61
Verisign (VRSN) 0.0 $994k 4.8k 205.96
Corteva Put Option (CTVA) 0.0 $992k 21k 47.92
KBR (KBR) 0.0 $990k 18k 55.41
Pilgrim's Pride Corporation (PPC) 0.0 $933k 34k 27.66
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $928k 9.8k 94.69
Sinclair Cl A Call Option (SBGI) 0.0 $923k 71k 13.03
Upstart Hldgs (UPST) 0.0 $922k 23k 40.86
Syndax Pharmaceuticals (SNDX) 0.0 $907k 42k 21.61
Solaredge Technologies Put Option (SEDG) 0.0 $899k 9.6k 93.60
Arcutis Biotherapeutics (ARQT) 0.0 $889k 275k 3.23
Vulcan Materials Company Put Option (VMC) 0.0 $885k 3.9k 227.01
Juniper Networks Call Option (JNPR) 0.0 $884k 30k 29.48
Zillow Group Cl A Call Option (ZG) 0.0 $862k 15k 56.72
Alamos Gold Com Cl A Call Option (AGI) 0.0 $857k 64k 13.47
British Amern Tob Sponsored Adr (BTI) 0.0 $856k 29k 29.50
Pubmatic Com Cl A (PUBM) 0.0 $850k 52k 16.31
Gyre Therapeutics Incorporated Call Option (GYRE) 0.0 $848k 33k 25.69
Charles River Laboratories (CRL) 0.0 $846k 3.6k 236.40
Gartner (IT) 0.0 $840k 1.9k 451.11
Schweitzer-Mauduit International (MATV) 0.0 $839k 55k 15.31
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $839k 22k 37.39
M&T Bank Corporation (MTB) 0.0 $836k 6.1k 137.08
Trip Com Group Ads Call Option (TCOM) 0.0 $835k 23k 36.01
Hologic Call Option (HOLX) 0.0 $833k 12k 71.45
Redfin Corp Note 10/1 (Principal) 0.0 $833k 1.0M 0.83
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $824k 1.0M 0.82
Quidel Corp (QDEL) 0.0 $820k 11k 73.70
Plug Power Com New (PLUG) 0.0 $817k 182k 4.50
Ishares Gold Tr Ishares New Call Option (IAU) 0.0 $808k 21k 39.03
Big Lots Put Option (BIGGQ) 0.0 $779k 100k 7.79
Nasdaq Omx (NDAQ) 0.0 $778k 13k 58.14
State Street Corporation Put Option (STT) 0.0 $775k 10k 77.46
Box Cl A Call Option (BOX) 0.0 $768k 30k 25.61
Semtech Corporation Call Option (SMTC) 0.0 $767k 35k 21.91
Valley National Ban Call Option (VLY) 0.0 $760k 70k 10.86
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $756k 75k 10.08
Sunpower Put Option (SPWRQ) 0.0 $750k 155k 4.83
NewMarket Corporation (NEU) 0.0 $741k 1.4k 545.83
Laboratory Corp Amer Hldgs Com New 0.0 $706k 3.1k 227.29
Omni (OMC) 0.0 $702k 8.1k 86.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $698k 11k 65.53
Motorola Solutions Com New (MSI) 0.0 $692k 2.2k 313.09
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $690k 800k 0.86
Sba Communications Corp Cl A (SBAC) 0.0 $687k 2.7k 253.69
C3 Ai Cl A (AI) 0.0 $678k 24k 28.71
Quanta Services (PWR) 0.0 $676k 3.1k 215.80
Moody's Corporation (MCO) 0.0 $671k 1.7k 390.58
Exelixis (EXEL) 0.0 $667k 28k 23.99
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $664k 183k 3.62
Antero Res Put Option (AR) 0.0 $660k 29k 22.68
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $659k 31k 21.26
Monster Beverage Corp Put Option (MNST) 0.0 $649k 11k 57.61
Banco Santander Adr (SAN) 0.0 $647k 156k 4.14
Match Group (MTCH) 0.0 $645k 18k 36.50
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $643k 29k 22.11
Uranium Energy Call Option (UEC) 0.0 $640k 100k 6.40
Mr Cooper Group Call Option (COOP) 0.0 $638k 9.8k 65.12
Cinemark Holdings Put Option (CNK) 0.0 $637k 45k 14.09
Mirati Therapeutics Call Option 0.0 $635k 11k 58.75
Dominion Resources (D) 0.0 $629k 13k 47.00
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $627k 50k 12.53
Core & Main Cl A Put Option (CNM) 0.0 $606k 15k 40.41
United Sts Nat Gas Unit Par Call Option 0.0 $600k 118k 5.07
Universal Display Corporation (OLED) 0.0 $590k 3.1k 191.26
Celanese Corporation (CE) 0.0 $546k 3.5k 155.37
CoStar Put Option (CSGP) 0.0 $546k 6.2k 87.39
Camping World Hldgs Cl A (CWH) 0.0 $544k 21k 26.26
Cintas Corporation Call Option (CTAS) 0.0 $542k 900.00 602.66
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $539k 5.3k 102.04
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $538k 3.9k 137.88
Packaging Corporation of America (PKG) 0.0 $529k 3.2k 162.92
Jack Henry & Associates (JKHY) 0.0 $525k 3.2k 163.41
Bio-techne Corporation Call Option (TECH) 0.0 $525k 6.8k 77.16
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $522k 223k 2.34
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $514k 94k 5.48
Chegg Call Option (CHGG) 0.0 $511k 45k 11.36
United Sts Gasoline Units (UGA) 0.0 $511k 8.4k 60.70
Applied Digital Corp Com New Put Option (APLD) 0.0 $505k 75k 6.74
Ishares Msci Taiwan Etf (EWT) 0.0 $493k 11k 46.03
Allstate Corporation Call Option (ALL) 0.0 $490k 3.5k 139.98
Nikola Corp Call Option 0.0 $481k 550k 0.87
Global X Fds Global X Uranium Call Option (URA) 0.0 $480k 17k 27.69
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.0 $476k 61k 7.83
Curiositystream Com Cl A (CURI) 0.0 $469k 868k 0.54
LSB Industries Call Option (LXU) 0.0 $466k 50k 9.31
Interpublic Group of Companies Put Option (IPG) 0.0 $456k 14k 32.64
Varonis Sys Call Option (VRNS) 0.0 $453k 10k 45.28
Catalent Call Option (CTLT) 0.0 $449k 10k 44.93
Signet Jewelers SHS (SIG) 0.0 $442k 4.1k 107.26
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $432k 5.0k 86.39
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $415k 25k 16.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $414k 4.2k 99.29
Prospect Capital Corporation Put Option (PSEC) 0.0 $405k 68k 5.99
A. O. Smith Corporation Put Option (AOS) 0.0 $405k 4.9k 82.44
Equinix Put Option (EQIX) 0.0 $403k 500.00 805.39
Cable One Note 1.125% 3/1 (Principal) 0.0 $402k 530k 0.76
Hut 8 Corp Call Option (HUT) 0.0 $400k 30k 13.34
Targa Res Corp (TRGP) 0.0 $390k 4.5k 86.87
Opendoor Technologies (OPEN) 0.0 $387k 86k 4.48
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $386k 3.9k 98.94
Neogenomics Com New Put Option (NEO) 0.0 $377k 23k 16.18
United Ins Hldgs Put Option (ACIC) 0.0 $377k 40k 9.46
Republic Services (RSG) 0.0 $372k 2.3k 164.91
Guardant Health Call Option (GH) 0.0 $360k 13k 27.05
Ye Cl A (YELP) 0.0 $359k 7.6k 47.34
Seres Therapeutics Call Option (MCRB) 0.0 $357k 255k 1.40
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $351k 5.6k 62.60
Guardant Health Note 11/1 (Principal) 0.0 $350k 500k 0.70
Children's Place Retail Stores Put Option (PLCE) 0.0 $348k 15k 23.22
International Flavors & Fragrances Call Option (IFF) 0.0 $348k 4.3k 80.97
SLM Corporation Call Option (SLM) 0.0 $346k 18k 19.12
Northern Trust Corporation (NTRS) 0.0 $344k 4.1k 84.38
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $341k 56k 6.14
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $341k 5.9k 57.65
MarketAxess Holdings (MKTX) 0.0 $336k 1.1k 292.85
Ptc Put Option (PTC) 0.0 $332k 1.9k 174.96
Steel Dynamics Call Option (STLD) 0.0 $331k 2.8k 118.10
Planet Fitness Cl A Call Option (PLNT) 0.0 $329k 4.5k 73.00
AES Corporation Put Option (AES) 0.0 $327k 17k 19.25
Teledyne Technologies Incorporated Put Option (TDY) 0.0 $327k 732.00 446.29
Mrc Global Inc cmn (MRC) 0.0 $323k 29k 11.01
Opko Health (OPK) 0.0 $308k 204k 1.51
Under Armour Cl A Put Option (UAA) 0.0 $307k 35k 8.79
Celestica Sub Vtg Shs 0.0 $305k 10k 29.28
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $303k 64k 4.72
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $301k 33k 9.12
Travelers Companies Call Option (TRV) 0.0 $292k 1.5k 190.49
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $288k 32k 9.01
SYSCO Corporation (SYY) 0.0 $282k 3.9k 73.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $282k 1.2k 237.22
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 22k 12.72
SIGA Technologies Call Option (SIGA) 0.0 $280k 50k 5.60
Sumitomo Mitsui Finl Group I Sponsored Adr Call Option (SMFG) 0.0 $278k 29k 9.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $271k 5.6k 48.27
Cano Health Com Cl A Call Option (CANOQ) 0.0 $269k 46k 5.87
Stellantis SHS (STLA) 0.0 $269k 12k 23.32
F5 Networks Call Option (FFIV) 0.0 $269k 1.5k 178.98
Hilton Grand Vacations (HGV) 0.0 $268k 6.7k 40.18
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $267k 38k 7.01
Avidxchange Holdings Call Option (AVDX) 0.0 $263k 21k 12.39
Doximity Cl A Call Option (DOCS) 0.0 $258k 9.2k 28.04
Organon & Co Common Stock (OGN) 0.0 $252k 18k 14.42
Arch Cap Group Ord Put Option (ACGL) 0.0 $251k 3.4k 74.27
Allscripts Healthcare Solutions (MDRX) 0.0 $243k 23k 10.49
Samsara Com Cl A (IOT) 0.0 $236k 7.1k 33.38
Bit Digital SHS (BTBT) 0.0 $236k 56k 4.23
Molina Healthcare (MOH) 0.0 $228k 632.00 361.31
Verisk Analytics (VRSK) 0.0 $226k 947.00 238.85
Fmc Corp Com New (FMC) 0.0 $218k 3.5k 63.05
Amc Entmt Hldgs Cl A New (AMC) 0.0 $217k 35k 6.12
Eversource Energy Put Option (ES) 0.0 $216k 3.5k 61.72
Qudian Adr Call Option (QD) 0.0 $213k 104k 2.04
American Water Works Call Option (AWK) 0.0 $211k 1.6k 131.99
Garmin SHS (GRMN) 0.0 $208k 1.6k 128.56
Karuna Therapeutics Ord 0.0 $205k 648.00 316.51
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $204k 2.4k 84.89
Te Connectivity SHS Put Option (TEL) 0.0 $202k 1.4k 140.50
Beam Therapeutics Call Option (BEAM) 0.0 $201k 7.4k 27.22
Neogen Corporation Call Option (NEOG) 0.0 $201k 10k 20.11
Globalstar Call Option (GSAT) 0.0 $198k 102k 1.94
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $194k 55k 3.53
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $191k 13k 14.72
Novocure Ord Shs Put Option (NVCR) 0.0 $188k 13k 14.93
NCR Corporation (VYX) 0.0 $181k 11k 16.91
Skillz Com Cl A Call Option (SKLZ) 0.0 $180k 29k 6.24
Burford Cap Ord Shs (BUR) 0.0 $177k 11k 15.60
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $170k 51k 3.37
Purecycle Technologies Call Option (PCT) 0.0 $152k 38k 4.05
Blackberry (BB) 0.0 $144k 41k 3.54
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $143k 20k 7.17
Fubotv Put Option (FUBO) 0.0 $131k 41k 3.18
Commscope Hldg (COMM) 0.0 $113k 40k 2.82
Chimera Invt Corp Com New 0.0 $111k 22k 4.99
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $110k 2.7M 0.04
Iovance Biotherapeutics (IOVA) 0.0 $97k 12k 8.13
Revance Therapeutics Call Option (RVNC) 0.0 $88k 10k 8.79
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $80k 46k 1.75
Adapthealth Corp Common Stock (AHCO) 0.0 $73k 10k 7.29
Desktop Metal Com Cl A 0.0 $71k 95k 0.75
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $66k 823k 0.08
U S Global Invs Cl A (GROW) 0.0 $56k 20k 2.82
Cronos Group (CRON) 0.0 $56k 27k 2.09
Fortuna Silver Mines Call Option 0.0 $54k 14k 3.86
Aurora Cannabis Put Option 0.0 $49k 103k 0.48
Tilray Call Option (TLRY) 0.0 $39k 17k 2.30
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $34k 345k 0.10
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $23k 172k 0.14
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $22k 97k 0.23
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $21k 525k 0.04
Tellurian (TELL) 0.0 $21k 28k 0.76
Hydrofarm Holdings Group Ord (HYFM) 0.0 $19k 21k 0.92
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $19k 379k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $16k 105k 0.15
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 13k 0.95
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $12k 131k 0.09
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $11k 167k 0.07
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $11k 25k 0.45
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $11k 203k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $9.7k 324k 0.03
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $7.2k 103k 0.07
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $5.7k 48k 0.12
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.4k 232k 0.02
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $4.1k 75k 0.06
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $3.7k 105k 0.04
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $3.6k 59k 0.06
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.4k 84k 0.04
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $3.2k 50k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $3.2k 36k 0.09
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.0k 20k 0.15
Hcm Acquisition *w Exp 01/20/202 0.0 $3.0k 111k 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $2.8k 49k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $2.7k 100k 0.03
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $2.7k 42k 0.07
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $2.7k 58k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.4k 20k 0.12
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $2.2k 26k 0.09
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $2.1k 35k 0.06
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.1k 129k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 100k 0.02
Aeon Biopharma *w Exp 07/21/202 0.0 $1.9k 25k 0.07
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.9k 106k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.7k 70k 0.03
Global Systems Dynamics *w Exp 04/01/202 0.0 $1.5k 323k 0.00
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $1.3k 50k 0.03
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.2k 80k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $933.000000 30k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $781.488500 31k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $398.805000 15k 0.03