Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2024

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 896 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 11.0 $4.9B 11M 444.01
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.0 $3.1B 6.0M 523.07
Ishares Tr Russell 2000 Etf (IWM) 5.6 $2.5B 12M 210.30
Meta Platforms Cl A (META) 4.7 $2.1B 4.3M 485.58
NVIDIA Corporation (NVDA) 3.2 $1.4B 1.6M 903.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $1.1B 11M 94.62
Spdr Gold Tr Gold Shs (GLD) 2.4 $1.1B 5.2M 205.72
Select Sector Spdr Tr Financial (XLF) 1.8 $809M 19M 42.00
Select Sector Spdr Tr Energy (XLE) 1.6 $694M 7.4M 94.00
JPMorgan Chase & Co. (JPM) 1.5 $690M 3.4M 200.30
Tesla Motors (TSLA) 1.4 $647M 3.7M 175.79
Apple (AAPL) 1.4 $607M 3.5M 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $516M 3.4M 150.93
Microsoft Corporation Call Option (MSFT) 1.1 $485M 1.2M 420.72
Bank of America Corporation Call Option (BAC) 1.1 $469M 12M 37.92
Advanced Micro Devices (AMD) 1.0 $464M 2.6M 180.49
Palo Alto Networks (PANW) 1.0 $454M 1.6M 284.13
Netflix (NFLX) 0.9 $402M 661k 607.33
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.9 $396M 942k 420.52
Citigroup Com New (C) 0.9 $382M 6.0M 63.24
Coinbase Global Com Cl A Call Option (COIN) 0.8 $351M 1.3M 265.12
Wells Fargo & Company Call Option (WFC) 0.8 $345M 5.9M 57.96
Qualcomm (QCOM) 0.7 $324M 1.9M 169.30
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.7 $320M 6.4M 50.28
General Electric Com New (GE) 0.7 $306M 1.7M 175.53
Boeing Company (BA) 0.7 $296M 1.5M 192.99
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $286M 1.9M 152.26
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $280M 6.8M 41.08
Oracle Corporation Call Option (ORCL) 0.6 $268M 2.1M 125.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $253M 1.9M 136.05
Arm Holdings Sponsored Adr Call Option (ARM) 0.6 $252M 2.0M 124.99
Amazon (AMZN) 0.5 $242M 1.3M 180.38
Royal Caribbean Cruises Put Option (RCL) 0.5 $239M 1.7M 139.01
American Express Company (AXP) 0.5 $237M 1.0M 227.69
Airbnb Com Cl A (ABNB) 0.5 $230M 1.4M 164.96
Goldman Sachs (GS) 0.5 $219M 525k 417.69
Hldgs (UAL) 0.5 $216M 4.5M 47.88
Uber Technologies Call Option (UBER) 0.5 $214M 2.8M 76.99
Paypal Holdings (PYPL) 0.5 $202M 3.0M 66.99
Caterpillar Put Option (CAT) 0.4 $199M 544k 366.43
Broadcom (AVGO) 0.4 $199M 150k 1325.41
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $198M 2.5M 77.73
Pdd Holdings Sponsored Ads Put Option (PDD) 0.4 $186M 1.6M 116.25
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.4 $186M 2.0M 94.66
American Airls (AAL) 0.4 $183M 12M 15.35
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $182M 1.4M 131.37
Snowflake Cl A Put Option (SNOW) 0.4 $181M 1.1M 161.60
Morgan Stanley Com New Put Option (MS) 0.4 $176M 1.9M 94.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $171M 5.4M 31.62
Amgen (AMGN) 0.4 $169M 596k 284.32
Intel Corporation Put Option (INTC) 0.4 $162M 3.7M 44.17
Datadog Cl A Com Put Option (DDOG) 0.3 $154M 1.2M 123.60
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.3 $154M 158k 970.47
Charles Schwab Corporation Call Option (SCHW) 0.3 $151M 2.1M 72.34
salesforce (CRM) 0.3 $151M 501k 301.18
Microstrategy Cl A New (MSTR) 0.3 $148M 87k 1704.56
United Parcel Service CL B Put Option (UPS) 0.3 $147M 991k 148.63
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $144M 449k 320.59
Walt Disney Company (DIS) 0.3 $141M 1.1M 122.36
Johnson & Johnson Put Option (JNJ) 0.3 $140M 887k 158.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $135M 599k 224.99
Celsius Hldgs Com New Put Option (CELH) 0.3 $133M 1.6M 82.92
Nike CL B Put Option (NKE) 0.3 $133M 1.4M 93.98
Micron Technology (MU) 0.3 $129M 1.1M 117.89
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $129M 324k 397.76
UnitedHealth Put Option (UNH) 0.3 $128M 258k 494.70
Ishares Silver Tr Ishares (SLV) 0.3 $122M 5.4M 22.75
AutoZone (AZO) 0.3 $122M 39k 3151.65
Super Micro Computer (SMCI) 0.3 $121M 120k 1010.03
Freeport-mcmoran CL B Put Option (FCX) 0.3 $120M 2.6M 47.02
Spotify Technology S A SHS (SPOT) 0.3 $118M 447k 263.90
Cisco Systems Put Option (CSCO) 0.3 $117M 2.3M 49.91
Block Cl A Put Option (SQ) 0.3 $116M 1.4M 84.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $115M 2.4M 47.87
Texas Instruments Incorporated Put Option (TXN) 0.3 $112M 644k 174.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $109M 1.5M 72.36
Metropcs Communications (TMUS) 0.2 $105M 641k 163.22
Applied Materials Put Option (AMAT) 0.2 $101M 489k 206.23
Eli Lilly & Co. Put Option (LLY) 0.2 $98M 125k 777.96
Target Corporation Call Option (TGT) 0.2 $97M 547k 177.21
Visa Com Cl A Put Option (V) 0.2 $96M 344k 279.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $96M 277k 346.61
Adobe Systems Incorporated Call Option (ADBE) 0.2 $95M 187k 504.60
Marvell Technology Put Option (MRVL) 0.2 $93M 1.3M 70.88
Spdr Ser Tr S&p Biotech (XBI) 0.2 $91M 963k 94.89
Pfizer Call Option (PFE) 0.2 $90M 3.2M 27.75
Starbucks Corporation (SBUX) 0.2 $90M 979k 91.39
Occidental Petroleum Corporation Put Option (OXY) 0.2 $86M 1.3M 64.99
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $82M 3.1M 26.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $81M 4.0M 20.34
Zscaler Incorporated (ZS) 0.2 $80M 417k 192.63
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $79M 4.8M 16.34
General Motors Company Put Option (GM) 0.2 $78M 1.7M 45.35
Apollo Global Mgmt Put Option (APO) 0.2 $77M 685k 112.45
Kroger (KR) 0.2 $76M 1.3M 57.13
Raytheon Technologies Corp Call Option (RTX) 0.2 $75M 773k 97.53
Schlumberger Com Stk Call Option (SLB) 0.2 $73M 1.3M 54.81
Exxon Mobil Corporation Put Option (XOM) 0.2 $73M 631k 116.24
United Rentals (URI) 0.2 $73M 101k 721.11
Tripadvisor (TRIP) 0.2 $72M 2.6M 27.79
At&t Put Option (T) 0.2 $71M 4.0M 17.60
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $70M 779k 90.00
Dell Technologies CL C Put Option (DELL) 0.2 $67M 589k 114.11
AmerisourceBergen Put Option (COR) 0.2 $67M 276k 242.99
Doordash Cl A (DASH) 0.1 $67M 484k 137.72
Costco Wholesale Corporation Put Option (COST) 0.1 $64M 87k 732.63
Abbvie (ABBV) 0.1 $64M 350k 182.10
FedEx Corporation Put Option (FDX) 0.1 $64M 220k 289.74
Devon Energy Corporation Put Option (DVN) 0.1 $64M 1.3M 50.18
Home Depot Put Option (HD) 0.1 $63M 165k 383.60
Cigna Corp (CI) 0.1 $63M 174k 363.19
Wayfair Cl A Call Option (W) 0.1 $62M 918k 67.88
BlackRock Call Option (BLK) 0.1 $61M 73k 833.70
ConocoPhillips Put Option (COP) 0.1 $61M 476k 127.28
Us Bancorp Del Com New Call Option (USB) 0.1 $60M 1.3M 44.70
Danaher Corporation Put Option (DHR) 0.1 $60M 241k 249.72
Merck & Co Put Option (MRK) 0.1 $59M 444k 131.95
Mongodb Cl A Call Option (MDB) 0.1 $58M 163k 358.64
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $58M 729k 79.86
Newmont Mining Corporation (NEM) 0.1 $58M 1.6M 35.84
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $57M 1.8M 32.42
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $56M 445k 125.96
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $56M 819k 67.75
Valero Energy Corporation Call Option (VLO) 0.1 $55M 325k 170.69
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $55M 189k 290.63
Truist Financial Corp equities (TFC) 0.1 $54M 1.4M 38.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $53M 485k 108.92
Mastercard Incorporated Cl A Put Option (MA) 0.1 $52M 109k 481.57
Bristol Myers Squibb Put Option (BMY) 0.1 $52M 958k 54.23
Chevron Corporation (CVX) 0.1 $51M 323k 157.74
Synchrony Financial (SYF) 0.1 $51M 1.2M 43.12
Take-Two Interactive Software Call Option (TTWO) 0.1 $50M 339k 148.49
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $50M 757k 65.32
Lowe's Companies Put Option (LOW) 0.1 $49M 194k 254.73
Coca-Cola Company Put Option (KO) 0.1 $49M 799k 61.18
Booking Holdings Call Option (BKNG) 0.1 $47M 13k 3627.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $46M 250k 184.00
Jd.com Spon Adr Cl A (JD) 0.1 $45M 1.6M 27.39
Progressive Corporation (PGR) 0.1 $44M 213k 206.82
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $44M 350k 125.33
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $44M 40M 1.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $44M 2.2M 20.13
Cloudflare Cl A Com (NET) 0.1 $43M 446k 96.83
Pepsi Call Option (PEP) 0.1 $43M 243k 175.01
Unity Software (U) 0.1 $42M 1.6M 26.70
Duke Energy Corp Com New Call Option (DUK) 0.1 $42M 432k 96.71
MetLife Call Option (MET) 0.1 $42M 560k 74.11
Linde SHS (LIN) 0.1 $41M 89k 464.32
Union Pacific Corporation (UNP) 0.1 $41M 167k 245.93
Roblox Corp Cl A Put Option (RBLX) 0.1 $41M 1.1M 38.18
First Solar Put Option (FSLR) 0.1 $41M 242k 168.80
International Business Machines Put Option (IBM) 0.1 $40M 211k 190.96
Dick's Sporting Goods Put Option (DKS) 0.1 $40M 176k 224.86
Eaton Corp SHS Put Option (ETN) 0.1 $39M 125k 312.68
Rh Call Option (RH) 0.1 $39M 112k 348.26
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $39M 40k 962.49
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $39M 1.1M 36.07
Humana (HUM) 0.1 $39M 111k 346.72
Hershey Company (HSY) 0.1 $38M 196k 194.50
Wynn Resorts (WYNN) 0.1 $38M 370k 102.23
Comcast Corp Cl A (CMCSA) 0.1 $38M 868k 43.35
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $37M 1.8M 20.93
Lululemon Athletica Call Option (LULU) 0.1 $37M 94k 390.65
Keurig Dr Pepper (KDP) 0.1 $37M 1.2M 30.67
Thermo Fisher Scientific Call Option (TMO) 0.1 $36M 62k 581.21
Hess Put Option (HES) 0.1 $36M 233k 152.64
Chart Inds Note 1.000%11/1 (Principal) 0.1 $35M 13M 2.81
Analog Devices (ADI) 0.1 $35M 178k 197.79
Abbott Laboratories Put Option (ABT) 0.1 $35M 309k 113.66
Honeywell International Put Option (HON) 0.1 $35M 168k 205.25
Sea Sponsord Ads (SE) 0.1 $34M 640k 53.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $34M 293k 116.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $34M 18M 1.93
Servicenow Call Option (NOW) 0.1 $34M 44k 762.40
Wal-Mart Stores Put Option (WMT) 0.1 $33M 546k 60.17
Chipotle Mexican Grill (CMG) 0.1 $33M 11k 2906.77
Northrop Grumman Corporation Put Option (NOC) 0.1 $32M 66k 478.66
Dollar General (DG) 0.1 $32M 202k 156.06
Moderna Put Option (MRNA) 0.1 $31M 288k 106.56
Procter & Gamble Company Put Option (PG) 0.1 $31M 188k 162.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 73k 418.01
Marathon Digital Holdings In (MARA) 0.1 $30M 1.3M 22.58
Kenvue Call Option (KVUE) 0.1 $30M 1.4M 21.46
Agnico Put Option (AEM) 0.1 $30M 505k 59.65
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $30M 500k 60.00
Lauder Estee Cos Cl A Call Option (EL) 0.1 $30M 195k 154.15
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $30M 265k 111.59
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $29M 20M 1.45
Colgate-Palmolive Company Put Option (CL) 0.1 $29M 320k 90.05
Gilead Sciences Put Option (GILD) 0.1 $29M 394k 73.25
Lyft Cl A Com (LYFT) 0.1 $29M 1.5M 19.35
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $29M 10M 2.85
Affirm Hldgs Com Cl A (AFRM) 0.1 $29M 764k 37.26
3M Company Call Option (MMM) 0.1 $28M 319k 88.69
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $28M 30M 0.93
Workday Cl A Call Option (WDAY) 0.1 $28M 102k 272.75
Crocs Put Option (CROX) 0.1 $28M 194k 143.80
Marsh & McLennan Companies Put Option (MMC) 0.1 $28M 135k 205.98
Intuit Call Option (INTU) 0.1 $28M 43k 650.00
Magnite Ord Call Option (MGNI) 0.1 $28M 2.6M 10.75
Gitlab Class A Com (GTLB) 0.1 $28M 475k 58.32
Paychex (PAYX) 0.1 $27M 223k 122.80
Verizon Communications (VZ) 0.1 $27M 651k 41.96
Pennymac Financial Services (PFSI) 0.1 $27M 296k 91.09
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $27M 1.5M 17.90
T. Rowe Price (TROW) 0.1 $27M 220k 121.92
eBay Put Option (EBAY) 0.1 $27M 504k 52.78
Yum! Brands Put Option (YUM) 0.1 $26M 190k 138.65
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $26M 282k 93.05
Pinterest Cl A Call Option (PINS) 0.1 $26M 756k 34.67
TJX Companies (TJX) 0.1 $26M 258k 101.42
United States Steel Corporation Put Option (X) 0.1 $26M 639k 40.78
Hdfc Bank Sponsored Ads (HDB) 0.1 $26M 462k 55.97
Peabody Energy Put Option (BTU) 0.1 $26M 1.1M 24.26
McDonald's Corporation Put Option (MCD) 0.1 $26M 91k 281.95
Southwest Airlines (LUV) 0.1 $26M 876k 29.19
Deere & Company Call Option (DE) 0.1 $25M 62k 410.74
Ares Capital Corporation Call Option (ARCC) 0.1 $25M 1.2M 20.82
Equinix (EQIX) 0.1 $25M 31k 825.33
Snap Cl A (SNAP) 0.1 $25M 2.1M 11.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $25M 166k 147.73
Okta Cl A Put Option (OKTA) 0.1 $24M 230k 104.62
Albemarle Corp 7.25% Dep Shs A Call Option (ALB.PA) 0.1 $24M 405k 59.00
Ford Motor Company (F) 0.1 $24M 1.8M 13.28
Boston Scientific Corporation Put Option (BSX) 0.1 $24M 348k 68.49
Comerica Incorporated Call Option (CMA) 0.1 $24M 433k 54.99
Arbor Realty Trust Put Option (ABR) 0.1 $24M 1.8M 13.25
Halliburton Company (HAL) 0.1 $24M 596k 39.42
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $23M 1.1M 21.00
Airbnb Note 3/1 (Principal) 0.1 $23M 25M 0.93
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $23M 1.9M 11.93
Zoetis Cl A Call Option (ZTS) 0.1 $23M 135k 169.21
Nextera Energy (NEE) 0.1 $23M 357k 63.91
Annaly Capital Management In Com New (NLY) 0.1 $23M 1.2M 19.69
Twilio Cl A Put Option (TWLO) 0.0 $22M 358k 61.15
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $22M 895k 24.07
Prudential Financial (PRU) 0.0 $22M 183k 117.40
Dollar Tree Call Option (DLTR) 0.0 $21M 160k 133.15
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $21M 542k 39.36
Wix SHS Put Option (WIX) 0.0 $21M 155k 137.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21M 278k 76.00
Synopsys (SNPS) 0.0 $21M 37k 571.50
Nucor Corporation Put Option (NUE) 0.0 $21M 106k 197.90
4068594 Enphase Energy Call Option (ENPH) 0.0 $21M 172k 120.98
Lam Research Corporation Call Option (LRCX) 0.0 $21M 21k 971.57
Fidelity National Information Services Put Option (FIS) 0.0 $21M 278k 74.18
Alcoa Put Option (AA) 0.0 $21M 611k 33.79
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $21M 12M 1.72
CVS Caremark Corporation Put Option (CVS) 0.0 $21M 257k 79.76
O'reilly Automotive (ORLY) 0.0 $21M 18k 1128.88
Constellation Energy Put Option (CEG) 0.0 $20M 110k 184.85
Spotify Usa Note 3/1 (Principal) 0.0 $20M 22M 0.92
Lockheed Martin Corporation Put Option (LMT) 0.0 $20M 44k 454.87
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $20M 191k 105.28
Xcel Energy (XEL) 0.0 $20M 372k 53.75
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $20M 13M 1.59
Suncor Energy Call Option (SU) 0.0 $20M 535k 36.91
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $20M 13M 1.57
Ameriprise Financial Put Option (AMP) 0.0 $20M 44k 438.44
Philip Morris International Call Option (PM) 0.0 $19M 211k 91.62
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $19M 183k 105.11
Emerson Electric Put Option (EMR) 0.0 $19M 168k 113.42
Whirlpool Corporation (WHR) 0.0 $19M 157k 119.63
Cameco Corporation Call Option (CCJ) 0.0 $19M 433k 43.32
Winnebago Industries (WGO) 0.0 $19M 250k 74.00
Ringcentral Cl A (RNG) 0.0 $18M 530k 34.74
General Dynamics Corporation Put Option (GD) 0.0 $18M 65k 282.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $18M 755k 24.07
B&G Foods (BGS) 0.0 $18M 1.6M 11.44
The Trade Desk Com Cl A (TTD) 0.0 $18M 203k 87.42
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $18M 358k 48.78
Roku Com Cl A (ROKU) 0.0 $17M 267k 65.17
D.R. Horton (DHI) 0.0 $17M 105k 164.55
Kla Corp Com New (KLAC) 0.0 $17M 25k 698.57
Nio Spon Ads Put Option (NIO) 0.0 $17M 3.8M 4.50
EOG Resources (EOG) 0.0 $17M 133k 127.84
Nordstrom (JWN) 0.0 $17M 834k 20.27
Lennar Corp Cl A Put Option (LEN) 0.0 $17M 97k 171.98
Dow Call Option (DOW) 0.0 $17M 286k 57.93
Applovin Corp Com Cl A (APP) 0.0 $17M 239k 69.22
Barrick Gold Corp Put Option (GOLD) 0.0 $17M 995k 16.64
Li Auto Sponsored Ads (LI) 0.0 $17M 546k 30.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17M 350k 47.00
Cyberark Software SHS Call Option (CYBR) 0.0 $16M 62k 265.63
Digital Realty Trust Put Option (DLR) 0.0 $16M 113k 144.04
PAR Technology Corporation Call Option (PAR) 0.0 $16M 356k 45.36
Palantir Technologies Cl A (PLTR) 0.0 $16M 689k 23.01
Hca Holdings Call Option (HCA) 0.0 $16M 47k 333.53
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $16M 83k 187.76
American Tower Reit Put Option (AMT) 0.0 $16M 79k 197.59
Automatic Data Processing Put Option (ADP) 0.0 $15M 61k 249.74
BP Sponsored Adr (BP) 0.0 $15M 403k 37.68
Key Put Option (KEY) 0.0 $15M 960k 15.81
Monolithic Power Systems (MPWR) 0.0 $15M 22k 677.42
Bunge Global Sa Com Shs Put Option (BG) 0.0 $15M 147k 102.52
Draftkings Com Cl A (DKNG) 0.0 $15M 332k 45.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15M 755k 19.91
Air Products & Chemicals Call Option (APD) 0.0 $15M 62k 242.27
Nutanix Cl A (NTNX) 0.0 $15M 243k 61.72
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $15M 66k 225.92
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 195k 76.14
Citizens Financial (CFG) 0.0 $15M 409k 36.29
Ball Corporation Call Option (BALL) 0.0 $15M 220k 67.36
Redfin Corp (RDFN) 0.0 $15M 2.2M 6.65
Expedia Group Com New Put Option (EXPE) 0.0 $15M 107k 137.75
JetBlue Airways Corporation (JBLU) 0.0 $15M 2.0M 7.42
Steel Dynamics Call Option (STLD) 0.0 $15M 99k 148.23
Wolfspeed Call Option (WOLF) 0.0 $15M 492k 29.50
Fs Kkr Capital Corp Put Option (FSK) 0.0 $14M 750k 19.07
Geo Group Inc/the reit (GEO) 0.0 $14M 1.0M 14.12
Dt Midstream Common Stock Call Option (DTM) 0.0 $14M 232k 61.10
Capri Holdings SHS (CPRI) 0.0 $14M 311k 45.30
Roper Industries Call Option (ROP) 0.0 $14M 25k 560.84
Henry Schein Call Option (HSIC) 0.0 $14M 186k 75.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 136k 102.28
Hp Call Option (HPQ) 0.0 $14M 460k 30.22
Zoom Video Communications In Cl A (ZM) 0.0 $14M 211k 65.37
Pulte Put Option (PHM) 0.0 $14M 113k 120.62
Oneok Put Option (OKE) 0.0 $14M 170k 80.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14M 28k 480.70
PPL Corporation Put Option (PPL) 0.0 $14M 491k 27.53
Electronic Arts (EA) 0.0 $14M 102k 132.67
Southern Company Put Option (SO) 0.0 $14M 188k 71.74
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $13M 58k 231.69
Trane Technologies SHS (TT) 0.0 $13M 44k 300.20
New York Community Ban Call Option (NYCB) 0.0 $13M 4.1M 3.22
Ferguson SHS Call Option (FERG) 0.0 $13M 60k 218.43
AFLAC Incorporated (AFL) 0.0 $13M 153k 85.86
Sarepta Therapeutics Put Option (SRPT) 0.0 $13M 100k 129.46
ON Semiconductor Put Option (ON) 0.0 $13M 174k 73.55
Confluent Class A Com Put Option (CFLT) 0.0 $13M 416k 30.52
Shopify Cl A Call Option (SHOP) 0.0 $13M 165k 77.17
Atlantica Sustainable Infr P SHS (AY) 0.0 $13M 686k 18.48
Papa John's Int'l (PZZA) 0.0 $13M 190k 66.60
Guess? Put Option (GES) 0.0 $13M 400k 31.47
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 173k 72.73
Elbit Sys Ord (ESLT) 0.0 $13M 60k 210.23
Toll Brothers Call Option (TOL) 0.0 $13M 97k 129.37
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $12M 37k 336.33
Novo-nordisk A S Adr (NVO) 0.0 $12M 97k 128.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $12M 1.2M 10.01
Domino's Pizza Put Option (DPZ) 0.0 $12M 24k 496.88
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.0 $12M 460k 25.73
Marathon Petroleum Corp Put Option (MPC) 0.0 $12M 59k 201.50
Align Technology (ALGN) 0.0 $12M 36k 327.92
Wayfair Note 1.000% 8/1 (Principal) 0.0 $12M 13M 0.92
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $12M 611k 18.86
Anthem Call Option (ELV) 0.0 $12M 22k 518.54
Cleanspark Com New Put Option (CLSK) 0.0 $12M 542k 21.21
Marriott Intl Cl A Put Option (MAR) 0.0 $12M 46k 252.31
Kimberly-Clark Corporation Call Option (KMB) 0.0 $12M 89k 129.35
Etsy Call Option (ETSY) 0.0 $11M 166k 68.72
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $11M 6.1M 1.84
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $11M 121k 92.25
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 28k 393.72
Apa Corporation Put Option (APA) 0.0 $11M 323k 34.38
Ubs Group SHS Call Option (UBS) 0.0 $11M 359k 30.72
Diamondback Energy Call Option (FANG) 0.0 $11M 55k 198.17
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $11M 11M 0.98
Carlyle Group Put Option (CG) 0.0 $11M 229k 46.91
Guardant Health Call Option (GH) 0.0 $11M 515k 20.63
DV Put Option (DV) 0.0 $11M 298k 35.16
Western Digital Put Option (WDC) 0.0 $10M 152k 68.24
PNC Financial Services Put Option (PNC) 0.0 $10M 64k 161.60
On Semiconductor Corp Note 5/0 (Principal) 0.0 $10M 7.0M 1.47
Kraft Heinz Put Option (KHC) 0.0 $10M 275k 36.90
Skyworks Solutions Put Option (SWKS) 0.0 $10M 92k 108.32
Rivian Automotive Com Cl A (RIVN) 0.0 $9.9M 909k 10.95
Upwork Call Option (UPWK) 0.0 $9.9M 808k 12.26
Quantumscape Corp Com Cl A (QS) 0.0 $9.7M 1.5M 6.29
Amplify Etf Tr Blockchain Ldr Call Option (BLOK) 0.0 $9.7M 266k 36.44
Paycom Software Call Option (PAYC) 0.0 $9.6M 48k 199.01
M.D.C. Holdings 0.0 $9.4M 150k 62.94
Mp Materials Corp Com Cl A (MP) 0.0 $9.4M 660k 14.30
Albemarle Corporation (ALB) 0.0 $9.3M 71k 131.74
Repligen Corporation Put Option (RGEN) 0.0 $9.2M 50k 183.92
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $9.2M 82k 112.20
Discover Financial Services Call Option (DFS) 0.0 $9.1M 70k 131.09
On Hldg Namen Akt A Call Option (ONON) 0.0 $9.1M 257k 35.38
Ally Financial Call Option (ALLY) 0.0 $9.0M 221k 40.59
Builders FirstSource Put Option (BLDR) 0.0 $8.9M 43k 208.55
Welltower Inc Com reit Call Option (WELL) 0.0 $8.7M 94k 93.44
Allstate Corporation (ALL) 0.0 $8.6M 50k 173.01
Phillips 66 Put Option (PSX) 0.0 $8.5M 52k 163.34
Enbridge Call Option (ENB) 0.0 $8.5M 235k 36.18
Foot Locker (FL) 0.0 $8.5M 297k 28.50
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $8.4M 128k 66.07
Edwards Lifesciences (EW) 0.0 $8.3M 87k 95.56
Corning Incorporated Call Option (GLW) 0.0 $8.2M 250k 32.96
Riot Blockchain (RIOT) 0.0 $8.2M 667k 12.24
FirstEnergy Put Option (FE) 0.0 $8.1M 211k 38.62
Nrg Energy Com New (NRG) 0.0 $8.1M 120k 67.69
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $8.1M 162k 50.08
Best Buy Call Option (BBY) 0.0 $8.1M 99k 82.03
Shell Spon Ads Put Option (SHEL) 0.0 $8.1M 121k 67.04
CF Industries Holdings (CF) 0.0 $8.1M 97k 83.21
Textron (TXT) 0.0 $8.0M 84k 95.93
CBOE Holdings (CBOE) 0.0 $8.0M 44k 183.73
S&p Global Call Option (SPGI) 0.0 $8.0M 19k 425.45
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 114k 69.06
United Sts Oil Units Call Option (USO) 0.0 $7.9M 100k 78.73
Clorox Company Put Option (CLX) 0.0 $7.8M 51k 153.11
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $7.8M 7.5M 1.03
Baker Hughes Company Cl A Call Option (BKR) 0.0 $7.7M 230k 33.50
CMS Energy Corporation Call Option (CMS) 0.0 $7.7M 127k 60.34
IDEXX Laboratories (IDXX) 0.0 $7.6M 14k 539.93
Array Technologies Com Shs Call Option (ARRY) 0.0 $7.6M 507k 14.91
Ringcentral Note 3/0 (Principal) 0.0 $7.5M 8.0M 0.94
Kkr & Co (KKR) 0.0 $7.5M 75k 100.58
Penn National Gaming Put Option (PENN) 0.0 $7.5M 413k 18.21
Pioneer Natural Resources Put Option 0.0 $7.5M 29k 262.50
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.4M 6.0M 1.23
Fusion Pharmaceuticals 0.0 $7.4M 347k 21.32
GSK Sponsored Adr Call Option (GSK) 0.0 $7.3M 171k 42.87
Hanesbrands Call Option (HBI) 0.0 $7.3M 1.3M 5.80
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $7.3M 157k 46.50
Nutrien (NTR) 0.0 $7.3M 134k 54.31
Becton, Dickinson and Call Option (BDX) 0.0 $7.3M 29k 247.45
Bank of New York Mellon Corporation Call Option (BK) 0.0 $7.2M 125k 57.62
Transocean Registered Shs Call Option (RIG) 0.0 $7.2M 1.2M 6.28
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $7.2M 5.0M 1.44
Middleby Corporation (MIDD) 0.0 $7.2M 45k 160.79
Dex Call Option (DXCM) 0.0 $7.1M 52k 138.70
Cibc Cad Call Option (CM) 0.0 $7.1M 140k 50.72
Simon Property Put Option (SPG) 0.0 $7.0M 45k 156.49
Peloton Interactive Cl A Com (PTON) 0.0 $7.0M 1.6M 4.29
Trex Company (TREX) 0.0 $7.0M 71k 99.75
American Intl Group Com New Call Option (AIG) 0.0 $7.0M 90k 78.17
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $7.0M 8.0M 0.88
Las Vegas Sands Call Option (LVS) 0.0 $7.0M 136k 51.70
Corteva Put Option (CTVA) 0.0 $7.0M 122k 57.67
Teradyne (TER) 0.0 $7.0M 62k 112.83
Echostar Corp Cl A (SATS) 0.0 $7.0M 489k 14.25
Parker-Hannifin Corporation Put Option (PH) 0.0 $6.9M 13k 555.79
International Paper Company Call Option (IP) 0.0 $6.9M 176k 39.02
Sea Note 0.250% 9/1 (Principal) 0.0 $6.8M 8.0M 0.85
Intuitive Surgical Com New (ISRG) 0.0 $6.8M 17k 399.09
CarMax Call Option (KMX) 0.0 $6.7M 77k 87.11
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $6.7M 7.5M 0.90
Chesapeake Energy Corp Call Option (CHK) 0.0 $6.7M 75k 88.83
M&T Bank Corporation (MTB) 0.0 $6.5M 45k 145.44
Mosaic Call Option (MOS) 0.0 $6.5M 200k 32.46
Sofi Technologies (SOFI) 0.0 $6.5M 884k 7.30
Elastic N V Ord Shs (ESTC) 0.0 $6.4M 64k 100.24
Modine Manufacturing (MOD) 0.0 $6.4M 67k 95.19
Williams Companies Call Option (WMB) 0.0 $6.4M 164k 38.97
Tal Education Group Sponsored Ads (TAL) 0.0 $6.4M 562k 11.35
Nxp Semiconductors N V Put Option (NXPI) 0.0 $6.4M 26k 247.77
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 72k 87.34
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $6.2M 6.8M 0.91
KB Home (KBH) 0.0 $6.2M 87k 70.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $6.1M 7.0M 0.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.1M 2.5M 2.48
Onemain Holdings Call Option (OMF) 0.0 $6.1M 119k 51.09
Cleveland-cliffs Call Option (CLF) 0.0 $6.1M 268k 22.74
Medtronic SHS (MDT) 0.0 $6.1M 70k 87.15
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $6.1M 100k 60.78
Masco Corporation (MAS) 0.0 $6.1M 77k 78.88
Rithm Capital Corp Com New (RITM) 0.0 $6.1M 543k 11.16
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $5.9M 7.0M 0.84
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $5.9M 11k 522.88
Coupang Cl A Put Option (CPNG) 0.0 $5.9M 330k 17.79
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $5.8M 577k 10.12
Affirm Hldgs Note 11/1 (Principal) 0.0 $5.8M 7.0M 0.83
Coherent Corp Put Option (COHR) 0.0 $5.8M 95k 60.62
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $5.8M 6.0M 0.96
Digitalocean Hldgs Call Option (DOCN) 0.0 $5.8M 151k 38.18
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $5.7M 408k 14.06
Lucid Group Call Option (LCID) 0.0 $5.6M 2.0M 2.85
Wix Note 8/1 (Principal) 0.0 $5.5M 6.0M 0.92
Fastly Cl A (FSLY) 0.0 $5.5M 427k 12.97
Sunrun Call Option (RUN) 0.0 $5.5M 418k 13.18
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.5M 10M 0.55
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.0 $5.5M 42k 130.27
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $5.3M 85k 62.60
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $5.3M 252k 20.94
Fifth Third Ban Put Option (FITB) 0.0 $5.2M 139k 37.21
Tyson Foods Cl A Put Option (TSN) 0.0 $5.1M 88k 58.73
MercadoLibre (MELI) 0.0 $5.1M 3.4k 1511.96
Ross Stores Call Option (ROST) 0.0 $5.1M 35k 146.76
Sunrun Note 2/0 (Principal) 0.0 $5.1M 6.0M 0.85
Waste Management (WM) 0.0 $5.1M 24k 213.15
Fiserv Call Option (FI) 0.0 $5.1M 32k 159.82
Marathon Oil Corporation Put Option (MRO) 0.0 $5.1M 179k 28.34
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.0M 5.5M 0.91
Altria Call Option (MO) 0.0 $5.0M 115k 43.62
Microchip Technology Call Option (MCHP) 0.0 $4.9M 55k 89.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.9M 9.4k 525.73
Dropbox Cl A Call Option (DBX) 0.0 $4.9M 200k 24.30
Lumentum Hldgs Call Option (LITE) 0.0 $4.9M 103k 47.35
Aramark Hldgs (ARMK) 0.0 $4.8M 148k 32.52
Ceridian Hcm Hldg (DAY) 0.0 $4.8M 72k 66.25
Under Armour Cl A (UAA) 0.0 $4.8M 646k 7.38
Guardant Health Note 11/1 (Principal) 0.0 $4.8M 7.0M 0.68
Walgreen Boots Alliance Call Option (WBA) 0.0 $4.7M 219k 21.69
Five Below Call Option (FIVE) 0.0 $4.7M 26k 181.38
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 125k 37.62
Freshpet (FRPT) 0.0 $4.7M 41k 115.86
Allegro Microsystems Ord Call Option (ALGM) 0.0 $4.6M 172k 26.96
Webster Financial Corporation (WBS) 0.0 $4.6M 90k 50.77
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $4.6M 72k 63.11
Macy's Put Option (M) 0.0 $4.5M 225k 19.99
General Mills Put Option (GIS) 0.0 $4.5M 64k 69.97
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $4.5M 317k 14.11
Public Storage (PSA) 0.0 $4.5M 15k 290.06
Kinsale Cap Group (KNSL) 0.0 $4.4M 8.5k 524.74
Tradeweb Mkts Cl A Call Option (TW) 0.0 $4.4M 42k 104.17
Ryder System Call Option (R) 0.0 $4.4M 37k 120.19
Copart Put Option (CPRT) 0.0 $4.4M 76k 57.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.4M 28k 155.00
Upwork Note 0.250% 8/1 (Principal) 0.0 $4.4M 5.0M 0.87
Agios Pharmaceuticals (AGIO) 0.0 $4.3M 148k 29.24
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $4.3M 54k 79.45
Aurora Cannabis (ACB) 0.0 $4.3M 983k 4.39
World Fuel Services Corporation Put Option (WKC) 0.0 $4.3M 163k 26.45
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $4.3M 312k 13.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.3M 44k 97.94
Baxter International (BAX) 0.0 $4.2M 99k 42.74
Carrier Global Corporation Put Option (CARR) 0.0 $4.2M 73k 58.13
Dupont De Nemours Call Option (DD) 0.0 $4.2M 55k 76.67
Viking Therapeutics (VKTX) 0.0 $4.2M 51k 82.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.1M 76k 54.15
MGM Resorts International. Call Option (MGM) 0.0 $4.1M 87k 47.21
Paramount Global Class B Com Call Option (PARA) 0.0 $4.1M 350k 11.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1M 26k 159.62
Constellation Brands Cl A Call Option (STZ) 0.0 $4.1M 15k 271.76
Xpeng Ads Call Option (XPEV) 0.0 $4.0M 526k 7.68
Snap Note 5/0 (Principal) 0.0 $4.0M 5.0M 0.81
Pool Corporation (POOL) 0.0 $4.0M 9.9k 403.50
Docusign (DOCU) 0.0 $4.0M 67k 59.55
Alight Com Cl A (ALIT) 0.0 $3.9M 400k 9.85
Tractor Supply Company Put Option (TSCO) 0.0 $3.9M 15k 261.72
Regions Financial Corporation Put Option (RF) 0.0 $3.9M 186k 21.04
3d Sys Corp Del Note 11/1 (Principal) 0.0 $3.9M 5.0M 0.78
State Street Corporation Call Option (STT) 0.0 $3.9M 50k 77.32
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.9M 4.0M 0.96
Payoneer Global (PAYO) 0.0 $3.8M 791k 4.86
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $3.8M 20k 195.11
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $3.8M 428k 8.90
Canopy Growth Corp Com New Put Option (CGC) 0.0 $3.8M 439k 8.63
Sentinelone Cl A (S) 0.0 $3.8M 162k 23.31
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 302k 12.49
Integer Hldgs (ITGR) 0.0 $3.7M 32k 116.69
Archer Daniels Midland Company Put Option (ADM) 0.0 $3.7M 58k 62.81
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $3.6M 65k 56.09
Agiliti Put Option 0.0 $3.6M 358k 10.12
Beyond Meat Note 3/1 (Principal) 0.0 $3.6M 15M 0.23
Catalent (CTLT) 0.0 $3.6M 64k 56.45
Sherwin-Williams Company (SHW) 0.0 $3.6M 10k 347.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.6M 322k 11.20
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.0 $3.6M 2.2k 1635.00
Callaway Golf Company Put Option (MODG) 0.0 $3.6M 220k 16.17
Old Dominion Freight Line Put Option (ODFL) 0.0 $3.6M 16k 219.31
Norfolk Southern Put Option (NSC) 0.0 $3.5M 14k 254.87
Cenovus Energy Call Option (CVE) 0.0 $3.5M 176k 19.99
Cronos Group Put Option (CRON) 0.0 $3.5M 1.3M 2.61
Pbf Energy Cl A (PBF) 0.0 $3.4M 60k 57.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.4M 124k 27.58
Jack in the Box (JACK) 0.0 $3.4M 50k 68.50
Peloton Interactive Note 2/1 (Principal) 0.0 $3.4M 4.0M 0.84
American Electric Power Company (AEP) 0.0 $3.4M 39k 86.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.4M 271k 12.41
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $3.4M 102k 32.96
Netease Sponsored Ads (NTES) 0.0 $3.3M 32k 103.47
Chubb Put Option (CB) 0.0 $3.3M 13k 259.13
Capital One Financial Put Option (COF) 0.0 $3.3M 22k 148.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 16k 199.25
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $3.2M 30k 107.73
Hilton Worldwide Holdings Put Option (HLT) 0.0 $3.2M 15k 213.31
PG&E Corporation Call Option (PCG) 0.0 $3.2M 192k 16.76
Bausch Health Companies Call Option (BHC) 0.0 $3.2M 301k 10.61
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $3.2M 180k 17.71
Redwood Trust Put Option (RWT) 0.0 $3.2M 500k 6.37
Icici Bank Adr (IBN) 0.0 $3.2M 120k 26.41
Dynatrace Com New Call Option (DT) 0.0 $3.1M 68k 46.44
Hewlett Packard Enterprise Call Option (HPE) 0.0 $3.1M 175k 17.73
MKS Instruments (MKSI) 0.0 $3.1M 23k 133.00
Five9 (FIVN) 0.0 $3.1M 50k 62.11
Qorvo Put Option (QRVO) 0.0 $3.1M 27k 114.83
Ecolab Put Option (ECL) 0.0 $3.1M 13k 230.90
Cadence Design Systems Put Option (CDNS) 0.0 $3.0M 9.7k 311.28
Establishment Labs Holdings Ord (ESTA) 0.0 $3.0M 59k 50.90
Cardinal Health Put Option (CAH) 0.0 $3.0M 27k 111.90
Kosmos Energy (KOS) 0.0 $3.0M 500k 5.96
Uipath Cl A Put Option (PATH) 0.0 $3.0M 131k 22.67
Mattel Call Option (MAT) 0.0 $3.0M 150k 19.81
Permian Resources Corp Class A Com (PR) 0.0 $3.0M 167k 17.66
Generac Holdings Put Option (GNRC) 0.0 $2.9M 23k 126.14
Antero Res (AR) 0.0 $2.9M 101k 29.00
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $2.9M 42k 70.00
Alcon Ord Shs Call Option (ALC) 0.0 $2.9M 35k 83.29
Beyond Meat (BYND) 0.0 $2.9M 349k 8.28
Chewy Cl A Put Option (CHWY) 0.0 $2.9M 182k 15.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 103k 27.88
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $2.9M 206k 13.95
3-d Sys Corp Del Com New (DDD) 0.0 $2.8M 635k 4.44
Fortinet Call Option (FTNT) 0.0 $2.8M 41k 68.31
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $2.8M 200k 13.98
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.8M 3.0M 0.93
Dlocal Class A Com (DLO) 0.0 $2.8M 189k 14.70
Gap Call Option (GPS) 0.0 $2.8M 100k 27.55
Quanta Services Put Option (PWR) 0.0 $2.8M 11k 259.80
Tapestry (TPR) 0.0 $2.7M 57k 47.48
Anglogold Ashanti Com Shs (AU) 0.0 $2.7M 120k 22.20
First Horizon National Corporation Put Option (FHN) 0.0 $2.7M 173k 15.40
Tilray (TLRY) 0.0 $2.6M 1.1M 2.47
Arista Networks Call Option (ANET) 0.0 $2.6M 9.0k 289.98
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $2.6M 37k 70.00
Mission Produce (AVO) 0.0 $2.6M 218k 11.87
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 19k 137.33
Pubmatic Com Cl A (PUBM) 0.0 $2.5M 107k 23.72
Doximity Cl A Call Option (DOCS) 0.0 $2.5M 93k 26.91
NewMarket Corporation (NEU) 0.0 $2.5M 3.9k 634.62
Fastenal Company Put Option (FAST) 0.0 $2.5M 32k 77.14
Invesco SHS Call Option (IVZ) 0.0 $2.5M 150k 16.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $2.5M 356k 6.93
Stoneridge (SRI) 0.0 $2.4M 132k 18.44
Sanofi Sponsored Adr Call Option (SNY) 0.0 $2.4M 50k 48.60
Autodesk Put Option (ADSK) 0.0 $2.4M 9.3k 260.42
Banc Of California (BANC) 0.0 $2.4M 157k 15.21
Premier Cl A Call Option (PINC) 0.0 $2.4M 108k 22.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.4M 82k 28.76
Agilon Health (AGL) 0.0 $2.3M 385k 6.10
Intercontinental Exchange Put Option (ICE) 0.0 $2.3M 17k 137.43
Yum China Holdings (YUMC) 0.0 $2.3M 59k 39.79
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $2.3M 18k 132.98
Cheniere Energy Com New (LNG) 0.0 $2.3M 14k 161.28
Compass Minerals International (CMP) 0.0 $2.3M 146k 15.74
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 28k 81.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.2M 136k 16.55
CSX Corporation Put Option (CSX) 0.0 $2.2M 60k 37.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 256k 8.73
Livanova SHS (LIVN) 0.0 $2.2M 40k 55.94
Iris Energy Ordinary Shares (IREN) 0.0 $2.2M 409k 5.40
Celestica Sub Vtg Shs 0.0 $2.2M 49k 44.94
Globalfoundries Ordinary Shares (GFS) 0.0 $2.2M 42k 52.11
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 71k 30.50
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $2.2M 27k 78.99
Zions Bancorporation (ZION) 0.0 $2.1M 50k 43.40
Arcbest (ARCB) 0.0 $2.1M 15k 142.50
Molina Healthcare Call Option (MOH) 0.0 $2.1M 5.0k 410.83
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $2.0M 21k 97.68
Enovix Corp Call Option (ENVX) 0.0 $2.0M 250k 8.01
Appfolio Com Cl A Call Option (APPF) 0.0 $2.0M 8.0k 246.74
Springworks Therapeutics (SWTX) 0.0 $2.0M 40k 49.25
CenterPoint Energy Call Option (CNP) 0.0 $1.9M 68k 28.49
Sabre Call Option (SABR) 0.0 $1.9M 795k 2.42
Dorian Lpg Shs Usd (LPG) 0.0 $1.9M 50k 38.44
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $1.9M 2.0M 0.96
McKesson Corporation Put Option (MCK) 0.0 $1.9M 3.5k 536.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 29k 66.00
EQT Corporation (EQT) 0.0 $1.9M 51k 37.07
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.8M 15k 121.57
Amphenol Corp Cl A Put Option (APH) 0.0 $1.8M 16k 115.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 20k 90.91
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.8M 1.0M 1.75
Fair Isaac Corporation Put Option (FICO) 0.0 $1.7M 1.4k 1249.61
Pitney Bowes (PBI) 0.0 $1.7M 400k 4.33
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $1.7M 29k 57.69
Church & Dwight (CHD) 0.0 $1.7M 16k 104.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6M 41k 39.53
Ssr Mining (SSRM) 0.0 $1.6M 366k 4.46
Watsco, Incorporated (WSO) 0.0 $1.6M 3.8k 431.97
Targa Res Corp (TRGP) 0.0 $1.6M 14k 111.99
Newell Rubbermaid Call Option (NWL) 0.0 $1.6M 200k 8.03
Criteo S A Spons Ads (CRTO) 0.0 $1.6M 45k 35.07
QuinStreet Call Option (QNST) 0.0 $1.6M 88k 17.66
Semtech Corporation Call Option (SMTC) 0.0 $1.6M 57k 27.49
Solaredge Technologies Put Option (SEDG) 0.0 $1.5M 22k 70.98
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.5M 363k 4.18
Cme Put Option (CME) 0.0 $1.5M 6.9k 215.29
Barclays Adr Call Option (BCS) 0.0 $1.5M 157k 9.45
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.5M 1.5M 0.98
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.5M 346k 4.23
Fluor Corporation (FLR) 0.0 $1.4M 34k 42.28
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $1.4M 31k 47.13
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.4M 92k 15.47
Bitfarms Call Option (BITF) 0.0 $1.4M 630k 2.23
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $1.4M 6.7k 208.27
Akamai Technologies Put Option (AKAM) 0.0 $1.4M 13k 108.76
PPG Industries (PPG) 0.0 $1.4M 9.4k 144.90
Kinder Morgan (KMI) 0.0 $1.4M 74k 18.34
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 38k 36.12
Williams-Sonoma (WSM) 0.0 $1.3M 4.2k 317.53
Ready Cap Corp Com reit (RC) 0.0 $1.3M 147k 9.12
W.W. Grainger Put Option (GWW) 0.0 $1.3M 1.3k 1017.30
Advance Auto Parts Put Option (AAP) 0.0 $1.3M 16k 85.09
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3M 81k 16.03
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $1.3M 166k 7.83
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.3M 52k 24.76
Ishares Msci Aust Etf (EWA) 0.0 $1.3M 52k 24.66
Technipfmc Call Option (FTI) 0.0 $1.3M 50k 25.11
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 15k 83.91
Coty Com Cl A (COTY) 0.0 $1.2M 102k 11.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 66k 18.38
Taboola.com Ord Shs (TBLA) 0.0 $1.2M 271k 4.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 27k 43.10
Smartsheet Com Cl A Call Option (SMAR) 0.0 $1.1M 30k 38.50
Us Foods Hldg Corp call Put Option (USFD) 0.0 $1.1M 21k 53.97
Stryker Corporation Put Option (SYK) 0.0 $1.1M 3.1k 357.87
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.1M 17k 63.74
Cnh Indl N V SHS Call Option (CNH) 0.0 $1.1M 85k 12.96
AES Corporation Put Option (AES) 0.0 $1.1M 60k 17.93
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $1.1M 96k 11.19
Evergy Put Option (EVRG) 0.0 $1.1M 20k 53.38
Incyte Corporation (INCY) 0.0 $1.1M 19k 56.97
Dominion Resources Call Option (D) 0.0 $1.0M 21k 49.19
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.0M 100k 10.13
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $1.0M 64k 15.77
Hashicorp Com Cl A Call Option (HCP) 0.0 $1.0M 37k 26.95
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $989k 122k 8.09
Public Service Enterprise (PEG) 0.0 $979k 15k 66.78
Manchester Utd Ord Cl A (MANU) 0.0 $979k 70k 13.96
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $975k 195k 5.01
Lamb Weston Hldgs (LW) 0.0 $965k 9.1k 106.53
AECOM Technology Corporation (ACM) 0.0 $954k 9.7k 98.08
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $944k 131k 7.21
Paccar Call Option (PCAR) 0.0 $942k 7.6k 123.89
Reddit Cl A (RDDT) 0.0 $919k 19k 49.32
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $913k 50k 18.25
Pan American Silver Corp Can Call Option (PAAS) 0.0 $905k 60k 15.08
Insmed Com Par $.01 (INSM) 0.0 $904k 33k 27.12
Core & Main Cl A (CNM) 0.0 $898k 16k 57.25
Entegris (ENTG) 0.0 $896k 6.4k 140.54
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $891k 30k 29.71
Shutterstock Put Option (SSTK) 0.0 $889k 19k 45.81
Pure Storage Cl A (PSTG) 0.0 $887k 17k 51.99
Mobileye Global Common Class A (MBLY) 0.0 $879k 27k 32.15
Redfin Corp Note 10/1 (Principal) 0.0 $864k 1.0M 0.86
Msci (MSCI) 0.0 $861k 1.5k 560.45
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $852k 130k 6.55
International Game Technolog Shs Usd Call Option (IGT) 0.0 $791k 35k 22.59
Bank Ozk Put Option (OZK) 0.0 $787k 17k 45.46
Advisorshares Tr Msos 2x Daily Et (MSOX) 0.0 $785k 125k 6.28
Elanco Animal Health Call Option (ELAN) 0.0 $778k 48k 16.28
Alnylam Pharmaceuticals (ALNY) 0.0 $753k 5.0k 149.45
Cytokinetics Com New (CYTK) 0.0 $748k 11k 70.11
Zillow Group Cl A Call Option (ZG) 0.0 $747k 16k 47.86
Children's Place Retail Stores Call Option (PLCE) 0.0 $717k 62k 11.54
Aptiv SHS Call Option (APTV) 0.0 $717k 9.0k 79.65
Invitation Homes Put Option (INVH) 0.0 $709k 20k 35.61
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $691k 27k 25.42
Globalstar Put Option (GSAT) 0.0 $691k 470k 1.47
Uranium Energy Call Option (UEC) 0.0 $675k 100k 6.75
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $675k 29k 23.19
Adt (ADT) 0.0 $669k 100k 6.72
Calix Call Option (CALX) 0.0 $663k 20k 33.16
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $661k 15k 43.82
Applied Therapeutics Call Option (APLT) 0.0 $654k 96k 6.80
Nice Sponsored Adr Call Option (NICE) 0.0 $652k 2.5k 260.62
Novocure Ord Shs (NVCR) 0.0 $647k 41k 15.63
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $641k 2.4k 267.04
Sinclair Cl A (SBGI) 0.0 $629k 47k 13.47
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $615k 250k 2.46
Cummins (CMI) 0.0 $611k 2.1k 294.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $611k 8.3k 73.30
NetApp Put Option (NTAP) 0.0 $609k 5.8k 104.97
Teladoc Call Option (TDOC) 0.0 $609k 40k 15.10
Caesars Entertainment (CZR) 0.0 $602k 14k 43.74
Valley National Ban (VLY) 0.0 $599k 75k 7.96
United Sts Gasoline Units (UGA) 0.0 $597k 8.4k 70.93
Axalta Coating Sys (AXTA) 0.0 $590k 17k 34.39
Nerdwallet Com Cl A Call Option (NRDS) 0.0 $588k 40k 14.70
Aon Shs Cl A (AON) 0.0 $580k 1.7k 333.71
Bit Digital SHS (BTBT) 0.0 $565k 197k 2.87
Bk Nova Cad Call Option (BNS) 0.0 $549k 11k 51.78
Matador Resources (MTDR) 0.0 $544k 8.2k 66.77
Iovance Biotherapeutics Put Option (IOVA) 0.0 $538k 36k 14.82
Camping World Hldgs Cl A (CWH) 0.0 $538k 19k 27.85
Teradata Corporation (TDC) 0.0 $535k 14k 38.67
Bruker Corporation (BRKR) 0.0 $531k 5.7k 93.94
Arcutis Biotherapeutics (ARQT) 0.0 $530k 54k 9.91
Cognyte Software Ord Shs (CGNT) 0.0 $517k 63k 8.27
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $517k 5.2k 99.71
Scorpio Tankers SHS (STNG) 0.0 $507k 7.1k 71.55
V.F. Corporation (VFC) 0.0 $499k 33k 15.34
L3harris Technologies (LHX) 0.0 $496k 2.3k 213.11
Lumen Technologies Call Option (LUMN) 0.0 $481k 308k 1.56
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $476k 72k 6.61
Vulcan Materials Company Call Option (VMC) 0.0 $464k 1.7k 272.92
Kohl's Corporation (KSS) 0.0 $453k 16k 29.15
Lendingclub Corp Com New Call Option (LC) 0.0 $450k 51k 8.79
LSB Industries Call Option (LXU) 0.0 $439k 50k 8.78
Spirit Airlines Put Option (SAVE) 0.0 $436k 90k 4.84
G-III Apparel Call Option (GIII) 0.0 $435k 15k 29.01
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $432k 15k 28.77
Lemonade (LMND) 0.0 $427k 26k 16.41
United Ins Hldgs Call Option (ACIC) 0.0 $426k 40k 10.69
Symbotic Class A Com Call Option (SYM) 0.0 $423k 9.4k 45.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $423k 49k 8.70
Sealed Air (SEE) 0.0 $405k 11k 37.20
Chemours (CC) 0.0 $400k 15k 26.26
Cable One Note 1.125% 3/1 (Principal) 0.0 $398k 530k 0.75
SLM Corporation (SLM) 0.0 $395k 18k 21.79
Box Cl A (BOX) 0.0 $386k 14k 28.32
Illumina Call Option (ILMN) 0.0 $385k 2.8k 137.32
Knife River Corp Common Stock (KNF) 0.0 $377k 4.6k 81.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $372k 84k 4.44
Terawulf Put Option (WULF) 0.0 $369k 140k 2.63
MGIC Investment (MTG) 0.0 $365k 16k 22.36
Unisys Corp Com New (UIS) 0.0 $362k 74k 4.91
Infinera (INFN) 0.0 $362k 60k 6.03
Harley-Davidson Call Option (HOG) 0.0 $359k 8.2k 43.74
Charles River Laboratories Put Option (CRL) 0.0 $352k 1.3k 270.95
Elf Beauty (ELF) 0.0 $349k 1.8k 196.03
Canadian Natural Resources (CNQ) 0.0 $342k 4.5k 76.32
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $339k 11k 30.59
Avery Dennison Corporation (AVY) 0.0 $336k 1.5k 223.50
Travelers Companies (TRV) 0.0 $327k 1.4k 230.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $327k 5.9k 55.02
Motorola Solutions Com New (MSI) 0.0 $322k 906.00 354.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $320k 63k 5.12
iRobot Corporation Put Option (IRBT) 0.0 $314k 36k 8.76
Nikola Corp Call Option (NKLA) 0.0 $312k 300k 1.04
Biohaven (BHVN) 0.0 $299k 5.5k 54.69
Arch Cap Group Ord (ACGL) 0.0 $295k 3.2k 92.44
Global Payments (GPN) 0.0 $286k 2.1k 133.66
Samsara Com Cl A (IOT) 0.0 $283k 7.5k 37.79
Avidxchange Holdings Call Option (AVDX) 0.0 $279k 21k 13.15
Blackrock Tcp Cap Corp Call Option (TCPC) 0.0 $261k 25k 10.43
Plug Power Com New (PLUG) 0.0 $258k 75k 3.44
Banco Macro Sa Spon Adr B (BMA) 0.0 $253k 5.3k 48.18
Cushman Wakefield SHS (CWK) 0.0 $252k 24k 10.46
Appian Corp Cl A (APPN) 0.0 $251k 6.3k 39.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $249k 38k 6.65
Martin Marietta Materials (MLM) 0.0 $246k 401.00 614.00
Novavax Com New Put Option (NVAX) 0.0 $245k 51k 4.78
Alamos Gold Com Cl A Call Option (AGI) 0.0 $243k 17k 14.75
Garmin SHS (GRMN) 0.0 $241k 1.6k 148.85
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $235k 2.8M 0.08
Corecivic Call Option (CXW) 0.0 $234k 15k 15.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $228k 1.2k 184.52
Nortonlifelock Put Option (GEN) 0.0 $226k 10k 22.40
Rocket Cos Com Cl A (RKT) 0.0 $226k 16k 14.55
Upstart Hldgs (UPST) 0.0 $224k 8.3k 26.89
International Flavors & Fragrances Put Option (IFF) 0.0 $224k 2.6k 85.99
Stellantis SHS (STLA) 0.0 $222k 7.8k 28.30
C3 Ai Cl A Call Option (AI) 0.0 $219k 8.1k 27.07
Hartford Financial Services Put Option (HIG) 0.0 $216k 2.1k 103.05
Arcadium Lithium Com Shs (ALTM) 0.0 $216k 50k 4.31
Columbia Banking System Put Option (COLB) 0.0 $215k 11k 19.35
Illinois Tool Works Put Option (ITW) 0.0 $215k 800.00 268.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $211k 19k 10.93
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $205k 5.3k 38.74
Willis Towers Watson SHS (WTW) 0.0 $202k 735.00 275.00
Q2 Holdings (QTWO) 0.0 $200k 3.8k 52.56
Cardlytics (CDLX) 0.0 $190k 13k 14.49
Cinemark Holdings (CNK) 0.0 $182k 10k 18.00
Neogen Corporation (NEOG) 0.0 $159k 10k 15.77
Viatris Call Option (VTRS) 0.0 $128k 11k 11.94
Marinus Pharmaceuticals Com New (MRNS) 0.0 $115k 13k 9.04
Hecla Mining Company (HL) 0.0 $113k 24k 4.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $106k 29k 3.72
P10 Com Cl A Put Option (PX) 0.0 $89k 11k 8.42
Opko Health (OPK) 0.0 $82k 68k 1.20
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $67k 20k 3.33
Augmedix Call Option (AUGX) 0.0 $65k 16k 4.09
Gritstone Oncology Ord Put Option (GRTS) 0.0 $62k 24k 2.57
Curiositystream Com Cl A (CURI) 0.0 $58k 54k 1.07
U S Global Invs Cl A (GROW) 0.0 $54k 20k 2.78
Chimera Invt Corp Com New 0.0 $51k 11k 4.61
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $45k 252k 0.18
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $39k 209k 0.18
Commscope Hldg (COMM) 0.0 $32k 25k 1.31
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $32k 489k 0.07
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $29k 471k 0.06
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $24k 191k 0.12
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $21k 112k 0.19
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $20k 36k 0.56
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $19k 415k 0.04
Aeon Biopharma *w Exp 07/21/202 0.0 $18k 12k 1.45
Zerofox Hldgs *w Exp 08/03/202 0.0 $17k 193k 0.09
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $17k 680k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $16k 119k 0.13
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $16k 34k 0.46
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $15k 157k 0.10
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $15k 146k 0.11
Hydrofarm Holdings Group Ord (HYFM) 0.0 $12k 11k 1.08
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $11k 30k 0.38
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $10k 207k 0.05
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $10k 101k 0.10
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $10k 84k 0.12
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.9k 167k 0.04
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $4.8k 106k 0.05
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.0k 20k 0.20
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.0k 100k 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $3.9k 38k 0.10
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $3.9k 124k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $3.7k 107k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.6k 100k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.2k 44k 0.07
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.8k 31k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.4k 30k 0.08
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $1.8k 20k 0.09
Faraday Future Intlgt Elec I Com Cl A (FFIE) 0.0 $1.7k 17k 0.10
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $520.370500 80k 0.01