Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2024

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 934 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $6.3B 13M 479.11
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.4 $4.4B 8.0M 544.22
Ishares Tr Russell 2000 Etf (IWM) 7.2 $3.3B 16M 202.89
Meta Platforms Cl A (META) 4.1 $1.9B 3.8M 504.22
NVIDIA Corporation Put Option (NVDA) 3.8 $1.8B 14M 123.54
Apple (AAPL) 1.7 $775M 3.7M 210.62
Spdr Gold Tr Gold Shs (GLD) 1.6 $727M 3.4M 215.01
Select Sector Spdr Tr Financial (XLF) 1.5 $703M 17M 41.00
Arm Holdings Sponsored Ads Put Option (ARM) 1.3 $620M 3.8M 163.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $598M 6.5M 91.78
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.2 $568M 12M 49.10
Tesla Motors Put Option (TSLA) 1.2 $554M 2.8M 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $527M 3.0M 173.81
JPMorgan Chase & Co. (JPM) 1.0 $483M 2.4M 202.26
Bank of America Corporation (BAC) 1.0 $443M 11M 39.77
Microsoft Corporation (MSFT) 0.9 $431M 963k 446.95
Palo Alto Networks Put Option (PANW) 0.9 $411M 1.2M 339.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $394M 2.2M 182.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $383M 1.5M 260.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $383M 941k 406.80
Goldman Sachs (GS) 0.8 $375M 829k 452.32
Netflix (NFLX) 0.8 $364M 539k 674.88
Select Sector Spdr Tr Energy (XLE) 0.7 $332M 3.6M 91.00
Qualcomm Put Option (QCOM) 0.7 $327M 1.6M 199.18
Citigroup Com New Put Option (C) 0.7 $319M 5.0M 63.46
Advanced Micro Devices Call Option (AMD) 0.7 $315M 1.9M 162.21
Caterpillar Call Option (CAT) 0.7 $311M 932k 333.10
Pdd Holdings Sponsored Ads (PDD) 0.6 $295M 2.2M 132.95
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $293M 11M 27.02
Wells Fargo & Company (WFC) 0.6 $293M 4.9M 59.39
Coinbase Global Com Cl A (COIN) 0.6 $283M 1.3M 222.23
Morgan Stanley Com New Call Option (MS) 0.6 $279M 2.9M 97.19
Boeing Company (BA) 0.6 $275M 1.5M 182.01
Royal Caribbean Cruises Call Option (RCL) 0.6 $267M 1.7M 159.43
American Express Company (AXP) 0.5 $248M 1.1M 231.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $238M 3.1M 77.14
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $232M 2.5M 92.71
Uber Technologies (UBER) 0.5 $230M 3.2M 72.68
Oracle Corporation (ORCL) 0.5 $210M 1.5M 141.20
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $204M 4.8M 42.59
Charles Schwab Corporation Call Option (SCHW) 0.4 $203M 2.7M 73.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $201M 525k 383.19
Broadcom (AVGO) 0.4 $200M 125k 1605.53
Ge Aerospace Com New (GE) 0.4 $198M 1.2M 158.97
Datadog Cl A Com Call Option (DDOG) 0.4 $190M 1.5M 129.69
Paypal Holdings (PYPL) 0.4 $190M 3.3M 58.03
Airbnb Com Cl A (ABNB) 0.4 $184M 1.2M 151.63
Blackstone Group Inc Com Cl A (BX) 0.4 $168M 1.4M 123.80
Microstrategy Cl A New (MSTR) 0.3 $162M 117k 1377.48
Raytheon Technologies Corp Put Option (RTX) 0.3 $157M 1.6M 100.39
Hldgs (UAL) 0.3 $150M 3.1M 48.66
Spotify Technology S A SHS (SPOT) 0.3 $148M 473k 313.79
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $147M 2.2M 68.14
Micron Technology (MU) 0.3 $145M 1.1M 131.53
American Airls (AAL) 0.3 $144M 13M 11.33
Adobe Systems Incorporated (ADBE) 0.3 $144M 259k 555.54
Robinhood Mkts Com Cl A (HOOD) 0.3 $139M 6.1M 22.71
Block Cl A (SQ) 0.3 $139M 2.2M 64.49
Amazon (AMZN) 0.3 $135M 699k 193.25
UnitedHealth (UNH) 0.3 $135M 264k 509.26
AutoZone (AZO) 0.3 $129M 44k 2964.10
Nike CL B Put Option (NKE) 0.3 $128M 1.7M 75.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $127M 323k 391.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $121M 3.6M 34.00
Lockheed Martin Corporation Call Option (LMT) 0.3 $118M 253k 467.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $117M 1.6M 72.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $114M 621k 183.42
Amgen Call Option (AMGN) 0.2 $111M 355k 312.45
FedEx Corporation Put Option (FDX) 0.2 $110M 366k 299.84
Cisco Systems Put Option (CSCO) 0.2 $103M 2.2M 47.51
Starbucks Corporation (SBUX) 0.2 $103M 1.3M 77.85
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $103M 3.9M 25.99
salesforce (CRM) 0.2 $102M 395k 257.10
Super Micro Computer (SMCI) 0.2 $99M 120k 819.35
Intel Corporation (INTC) 0.2 $98M 3.1M 30.97
ON Semiconductor Put Option (ON) 0.2 $96M 1.4M 68.55
Visa Com Cl A (V) 0.2 $96M 366k 262.47
Johnson & Johnson Call Option (JNJ) 0.2 $92M 632k 146.16
Pfizer (PFE) 0.2 $91M 3.2M 27.98
Take-Two Interactive Software (TTWO) 0.2 $89M 573k 155.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $88M 4.0M 22.05
Apollo Global Mgmt (APO) 0.2 $88M 745k 118.07
Dell Technologies CL C (DELL) 0.2 $88M 635k 137.91
Snowflake Cl A (SNOW) 0.2 $87M 645k 135.09
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $85M 3.2M 26.57
Walt Disney Company (DIS) 0.2 $85M 858k 99.29
Us Bancorp Del Com New (USB) 0.2 $84M 2.1M 39.70
Target Corporation (TGT) 0.2 $81M 545k 148.04
Marvell Technology (MRVL) 0.2 $80M 1.1M 69.90
United Parcel Service CL B Put Option (UPS) 0.2 $80M 583k 136.85
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $79M 4.2M 18.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $78M 76k 1022.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $76M 1.6M 47.44
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.2 $76M 810k 93.65
Sea Sponsord Ads (SE) 0.2 $75M 1.0M 71.42
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.2 $72M 5.6M 12.89
CF Industries Holdings Call Option (CF) 0.2 $71M 960k 74.12
Mongodb Cl A (MDB) 0.2 $70M 280k 249.96
Lam Research Corporation (LRCX) 0.1 $69M 65k 1064.85
Nextera Energy (NEE) 0.1 $68M 960k 70.81
Pepsi (PEP) 0.1 $65M 393k 164.93
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $62M 350k 177.84
General Motors Company Put Option (GM) 0.1 $62M 1.3M 46.46
AmerisourceBergen Call Option (COR) 0.1 $62M 273k 225.30
Charter Communications Inc N Cl A (CHTR) 0.1 $61M 203k 298.96
Synchrony Financial (SYF) 0.1 $60M 1.3M 47.19
Schlumberger Com Stk (SLB) 0.1 $60M 1.3M 47.18
United Rentals (URI) 0.1 $59M 91k 646.73
Cigna Corp (CI) 0.1 $58M 176k 330.57
Wayfair Cl A Put Option (W) 0.1 $58M 1.1M 52.73
Freeport-mcmoran CL B (FCX) 0.1 $56M 1.2M 48.60
Texas Instruments Incorporated Call Option (TXN) 0.1 $56M 287k 194.53
Mastercard Incorporated Cl A (MA) 0.1 $55M 125k 441.16
Gilead Sciences (GILD) 0.1 $55M 796k 68.61
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $54M 503k 107.12
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $53M 965k 55.36
Chipotle Mexican Grill (CMG) 0.1 $53M 850k 62.65
Zscaler Incorporated Call Option (ZS) 0.1 $52M 273k 192.19
Abbvie (ABBV) 0.1 $50M 293k 171.52
Newmont Mining Corporation Put Option (NEM) 0.1 $50M 1.2M 41.87
Southwest Airlines (LUV) 0.1 $50M 1.8M 28.61
At&t (T) 0.1 $48M 2.5M 19.11
Comerica Incorporated (CMA) 0.1 $48M 940k 51.04
Insmed Com Par $.01 (INSM) 0.1 $47M 706k 67.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $47M 149k 316.18
Valero Energy Corporation (VLO) 0.1 $47M 300k 156.76
Eaton Corp SHS Put Option (ETN) 0.1 $47M 149k 313.55
Ge Vernova (GEV) 0.1 $46M 267k 171.51
EQT Corporation Call Option (EQT) 0.1 $45M 1.2M 36.98
Tripadvisor (TRIP) 0.1 $45M 2.5M 17.81
Cloudflare Cl A Com (NET) 0.1 $45M 541k 82.83
Booking Holdings Call Option (BKNG) 0.1 $44M 11k 3961.50
Avantor Call Option (AVTR) 0.1 $44M 2.1M 21.20
Duke Energy Corp Com New Call Option (DUK) 0.1 $44M 438k 100.23
BlackRock (BLK) 0.1 $43M 55k 787.32
Servicenow (NOW) 0.1 $43M 55k 786.67
Costco Wholesale Corporation (COST) 0.1 $43M 51k 849.99
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $43M 20M 2.10
Affirm Hldgs Com Cl A (AFRM) 0.1 $42M 1.4M 30.21
Progressive Corporation (PGR) 0.1 $42M 202k 207.71
Celsius Hldgs Com New (CELH) 0.1 $41M 722k 57.09
CVS Caremark Corporation (CVS) 0.1 $41M 696k 59.06
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $41M 40M 1.03
Chevron Corporation (CVX) 0.1 $41M 262k 156.42
Sl Green Realty Corp Call Option (SLG) 0.1 $41M 722k 56.64
Workday Cl A (WDAY) 0.1 $41M 182k 223.56
Autodesk (ADSK) 0.1 $40M 162k 247.45
Ares Capital Corporation Put Option (ARCC) 0.1 $39M 1.9M 20.84
Kroger (KR) 0.1 $39M 780k 49.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $38M 261k 145.47
International Paper Company (IP) 0.1 $37M 859k 43.15
Select Sector Spdr Tr Indl (XLI) 0.1 $37M 303k 122.00
PNC Financial Services (PNC) 0.1 $37M 237k 155.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $36M 1.1M 32.87
Snap Cl A (SNAP) 0.1 $36M 2.2M 16.61
Roblox Corp Cl A (RBLX) 0.1 $36M 959k 37.21
Applied Materials Call Option (AMAT) 0.1 $36M 151k 235.99
MetLife Call Option (MET) 0.1 $36M 505k 70.19
Palantir Technologies Cl A Call Option (PLTR) 0.1 $35M 1.4M 25.33
New York Community Ban 0.1 $35M 11M 3.22
Bilibili Spons Ads Rep Z (BILI) 0.1 $35M 2.2M 15.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $34M 1.8M 18.79
Coupang Cl A Call Option (CPNG) 0.1 $34M 1.6M 20.95
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $34M 10M 3.41
Carpenter Technology Corporation Put Option (CRS) 0.1 $34M 308k 109.58
Dollar General (DG) 0.1 $33M 251k 132.23
Lauder Estee Cos Cl A Call Option (EL) 0.1 $33M 312k 106.40
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $33M 497k 66.47
Intuit Put Option (INTU) 0.1 $33M 50k 657.21
Halliburton Company (HAL) 0.1 $33M 965k 33.78
Moderna Call Option (MRNA) 0.1 $32M 271k 118.75
Lululemon Athletica Call Option (LULU) 0.1 $32M 108k 298.70
Western Digital Call Option (WDC) 0.1 $32M 424k 75.77
Magnite Ord (MGNI) 0.1 $32M 2.4M 13.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $31M 400k 78.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $31M 407k 77.00
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $31M 303k 103.27
The Trade Desk Com Cl A (TTD) 0.1 $31M 319k 97.67
Chart Inds Note 1.000%11/1 (Principal) 0.1 $31M 13M 2.46
Jd.com Spon Ads Cl A (JD) 0.1 $31M 1.2M 25.84
Marsh & McLennan Companies Put Option (MMC) 0.1 $31M 146k 210.72
Carvana Cl A Put Option (CVNA) 0.1 $31M 239k 128.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $31M 694k 43.95
Baidu Spon Adr Rep A (BIDU) 0.1 $30M 351k 86.48
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $30M 206k 145.75
Lowe's Companies (LOW) 0.1 $30M 135k 220.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $30M 1.8M 16.25
Whirlpool Corporation (WHR) 0.1 $29M 288k 102.20
Shell Spon Ads Call Option (SHEL) 0.1 $29M 406k 72.18
Comcast Corp Cl A (CMCSA) 0.1 $29M 739k 39.16
Sarepta Therapeutics Put Option (SRPT) 0.1 $28M 180k 158.00
Home Depot Call Option (HD) 0.1 $28M 82k 344.24
Valley National Ban Call Option (VLY) 0.1 $28M 4.0M 6.98
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $28M 20M 1.37
Analog Devices Put Option (ADI) 0.1 $28M 122k 228.26
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.1 $27M 1.9M 14.15
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $27M 30M 0.91
Truist Financial Corp equities (TFC) 0.1 $27M 700k 38.85
Union Pacific Corporation (UNP) 0.1 $27M 120k 226.26
Barrick Gold Corp (GOLD) 0.1 $27M 1.6M 16.68
Pennymac Financial Services Put Option (PFSI) 0.1 $27M 285k 94.60
Deere & Company (DE) 0.1 $26M 70k 373.63
EOG Resources (EOG) 0.1 $26M 209k 125.87
Wix SHS Put Option (WIX) 0.1 $26M 165k 159.07
Arbor Realty Trust Call Option (ABR) 0.1 $26M 1.8M 14.35
Ford Motor Company (F) 0.1 $26M 2.0M 12.54
Vistra Energy Put Option (VST) 0.1 $25M 294k 85.98
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $25M 912k 27.33
Colgate-Palmolive Company Call Option (CL) 0.1 $25M 254k 97.04
Eli Lilly & Co. Put Option (LLY) 0.1 $24M 27k 905.38
Sony Group Corp Sponsored Adr Call Option (SONY) 0.1 $24M 282k 84.95
Regeneron Pharmaceuticals (REGN) 0.1 $24M 23k 1051.03
Wal-Mart Stores (WMT) 0.1 $24M 353k 67.71
Yum! Brands Call Option (YUM) 0.1 $24M 180k 132.46
Ubs Group SHS Call Option (UBS) 0.1 $24M 804k 29.54
Guardant Health Call Option (GH) 0.1 $24M 814k 28.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23M 76k 303.41
Novo-nordisk A S Adr Call Option (NVO) 0.0 $23M 160k 142.74
Airbnb Note 3/1 (Principal) 0.0 $23M 25M 0.91
Medtronic SHS Put Option (MDT) 0.0 $23M 288k 78.71
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.0 $23M 200k 112.82
Alcoa Call Option (AA) 0.0 $22M 561k 39.78
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $22M 1.5M 14.49
Boston Scientific Corporation (BSX) 0.0 $22M 285k 77.01
Applovin Corp Com Cl A (APP) 0.0 $22M 263k 83.22
Keurig Dr Pepper Put Option (KDP) 0.0 $22M 650k 33.40
Honeywell International Put Option (HON) 0.0 $22M 101k 213.54
Nrg Energy Com New (NRG) 0.0 $21M 275k 77.86
Metropcs Communications Put Option (TMUS) 0.0 $21M 119k 176.18
Annaly Capital Management In Com New Call Option (NLY) 0.0 $21M 1.1M 19.06
Spotify Usa Note 3/1 (Principal) 0.0 $21M 22M 0.95
TJX Companies (TJX) 0.0 $20M 185k 110.10
Citizens Financial (CFG) 0.0 $20M 564k 36.03
Occidental Petroleum Corporation Call Option (OXY) 0.0 $20M 321k 63.03
T. Rowe Price Call Option (TROW) 0.0 $20M 175k 115.31
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $20M 313k 64.33
Okta Cl A (OKTA) 0.0 $20M 215k 93.61
Agnico Call Option (AEM) 0.0 $20M 299k 65.40
Cyberark Software SHS (CYBR) 0.0 $20M 71k 273.42
Winnebago Industries Put Option (WGO) 0.0 $20M 360k 54.20
Suncor Energy Call Option (SU) 0.0 $19M 507k 38.10
Marathon Digital Holdings In Call Option (MARA) 0.0 $19M 973k 19.85
Chubb Call Option (CB) 0.0 $19M 75k 255.08
Ameriprise Financial Call Option (AMP) 0.0 $19M 44k 427.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $19M 76k 246.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $19M 1.1M 17.42
Shopify Cl A (SHOP) 0.0 $18M 279k 66.05
Linde SHS (LIN) 0.0 $18M 42k 438.81
PAR Technology Corporation Call Option (PAR) 0.0 $18M 390k 47.09
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $18M 1.3M 14.05
Lamb Weston Hldgs Call Option (LW) 0.0 $18M 217k 84.08
American Tower Reit Call Option (AMT) 0.0 $18M 94k 194.38
United States Steel Corporation Put Option (X) 0.0 $18M 480k 37.80
Nordstrom (JWN) 0.0 $18M 836k 21.22
Trane Technologies SHS (TT) 0.0 $18M 54k 328.93
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $18M 1.5M 11.62
Wec Energy Group Put Option (WEC) 0.0 $17M 222k 78.46
Capital One Financial Call Option (COF) 0.0 $17M 126k 138.45
Zions Bancorporation (ZION) 0.0 $17M 395k 43.37
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $17M 13M 1.36
Dow Call Option (DOW) 0.0 $17M 319k 53.05
BioMarin Pharmaceutical (BMRN) 0.0 $17M 205k 82.33
Ringcentral Cl A Call Option (RNG) 0.0 $17M 589k 28.20
Ally Financial (ALLY) 0.0 $16M 411k 39.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16M 180k 88.31
Atlantica Sustainable Infr P SHS Put Option (AY) 0.0 $16M 717k 21.95
Iris Energy Ordinary Shares Put Option (IREN) 0.0 $16M 1.4M 11.29
Prudential Financial (PRU) 0.0 $15M 131k 117.19
Exxon Mobil Corporation Put Option (XOM) 0.0 $15M 132k 115.12
Henry Schein Put Option (HSIC) 0.0 $15M 238k 64.10
Paychex Put Option (PAYX) 0.0 $15M 128k 118.56
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $15M 255k 59.19
Unity Software Put Option (U) 0.0 $15M 928k 16.26
Etsy (ETSY) 0.0 $15M 255k 58.98
Cleanspark Com New (CLSK) 0.0 $15M 939k 15.95
Best Buy (BBY) 0.0 $15M 176k 84.29
Procter & Gamble Company Call Option (PG) 0.0 $15M 90k 164.92
Fs Kkr Capital Corp Put Option (FSK) 0.0 $15M 750k 19.73
Nucor Corporation Call Option (NUE) 0.0 $15M 93k 158.08
Icici Bank Adr Call Option (IBN) 0.0 $15M 512k 28.81
Oneok Put Option (OKE) 0.0 $15M 180k 81.55
Hershey Company (HSY) 0.0 $15M 80k 183.83
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15M 528k 27.64
Southern Company Put Option (SO) 0.0 $15M 188k 77.57
Teck Resources CL B (TECK) 0.0 $15M 304k 47.90
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $15M 10M 1.45
Geo Group Inc/the reit Put Option (GEO) 0.0 $15M 1.0M 14.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15M 80k 182.00
Bumble Com Cl A Put Option (BMBL) 0.0 $14M 1.4M 10.51
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14M 142k 101.00
Cheniere Energy Com New (LNG) 0.0 $14M 82k 174.83
Devon Energy Corporation Put Option (DVN) 0.0 $14M 299k 47.40
Roper Industries Call Option (ROP) 0.0 $14M 25k 563.66
Expedia Group Com New Call Option (EXPE) 0.0 $14M 112k 125.99
Public Storage (PSA) 0.0 $14M 49k 287.65
AFLAC Incorporated (AFL) 0.0 $14M 157k 89.31
On Semiconductor Corp Note 5/0 (Principal) 0.0 $14M 10M 1.40
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $14M 896k 15.36
On Hldg Namen Akt A Call Option (ONON) 0.0 $14M 352k 38.80
Bunge Global Sa Com Shs Put Option (BG) 0.0 $14M 127k 106.77
Marriott Intl Cl A Call Option (MAR) 0.0 $14M 56k 241.77
Roku Com Cl A (ROKU) 0.0 $14M 226k 59.93
Nutanix Cl A (NTNX) 0.0 $14M 238k 56.85
Carrier Global Corporation (CARR) 0.0 $13M 213k 63.08
Redfin Corp Call Option (RDFN) 0.0 $13M 2.2M 6.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $13M 286k 46.00
Gitlab Class A Com (GTLB) 0.0 $13M 261k 49.72
Clorox Company Call Option (CLX) 0.0 $13M 95k 136.47
Solaredge Technologies (SEDG) 0.0 $13M 505k 25.26
United Therapeutics Corporation Call Option (UTHR) 0.0 $13M 40k 318.55
B&G Foods Call Option (BGS) 0.0 $13M 1.6M 8.08
Humana Put Option (HUM) 0.0 $13M 33k 373.65
Centene Corporation Put Option (CNC) 0.0 $12M 188k 66.30
Bank Ozk (OZK) 0.0 $12M 303k 41.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $12M 159k 77.99
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $12M 964k 12.77
Corebridge Finl Call Option (CRBG) 0.0 $12M 422k 29.12
Kimberly-Clark Corporation Call Option (KMB) 0.0 $12M 89k 138.20
JetBlue Airways Corporation (JBLU) 0.0 $12M 2.0M 6.09
Rh (RH) 0.0 $12M 50k 244.44
BP Sponsored Adr (BP) 0.0 $12M 335k 36.10
McDonald's Corporation Call Option (MCD) 0.0 $12M 47k 254.84
ConocoPhillips Put Option (COP) 0.0 $12M 102k 114.38
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $12M 12M 1.01
Diamondback Energy Call Option (FANG) 0.0 $12M 58k 200.19
Emerson Electric (EMR) 0.0 $12M 105k 110.16
Wayfair Note 1.000% 8/1 (Principal) 0.0 $11M 13M 0.90
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $11M 128k 87.74
Automatic Data Processing Put Option (ADP) 0.0 $11M 46k 238.69
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $11M 238k 46.39
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $11M 6.1M 1.81
Fortinet (FTNT) 0.0 $11M 182k 60.27
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $11M 11M 1.00
Abbott Laboratories Put Option (ABT) 0.0 $11M 106k 103.91
NetApp Put Option (NTAP) 0.0 $11M 85k 128.80
Sherwin-Williams Company (SHW) 0.0 $11M 37k 298.43
KBR Call Option (KBR) 0.0 $11M 170k 64.14
H World Group Sponsored Ads Put Option (HTHT) 0.0 $11M 327k 33.32
Skechers U S A Cl A (SKX) 0.0 $11M 156k 69.12
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 79k 137.33
Twilio Cl A (TWLO) 0.0 $11M 186k 56.81
Waste Management Call Option (WM) 0.0 $11M 49k 213.34
Merck & Co Call Option (MRK) 0.0 $11M 85k 123.80
4068594 Enphase Energy Call Option (ENPH) 0.0 $11M 105k 99.71
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10M 470k 22.17
Bank of New York Mellon Corporation (BK) 0.0 $10M 172k 59.89
Leidos Holdings Call Option (LDOS) 0.0 $10M 70k 145.88
Albemarle Corporation (ALB) 0.0 $10M 107k 95.52
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $10M 517k 19.66
MGM Resorts International. (MGM) 0.0 $10M 226k 44.44
First Solar Call Option (FSLR) 0.0 $10M 44k 225.46
Fifth Third Ban (FITB) 0.0 $9.9M 272k 36.49
Dex (DXCM) 0.0 $9.9M 88k 113.38
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $9.9M 140k 70.81
Ishares Bitcoin Tr SHS (IBIT) 0.0 $9.9M 290k 34.14
Regions Financial Corporation Call Option (RF) 0.0 $9.9M 492k 20.04
Altair Engr Com Cl A Put Option (ALTR) 0.0 $9.8M 100k 98.08
Key (KEY) 0.0 $9.7M 684k 14.21
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $9.7M 96k 101.06
Omega Healthcare Investors Put Option (OHI) 0.0 $9.6M 281k 34.25
Kenvue (KVUE) 0.0 $9.5M 523k 18.18
Mosaic Call Option (MOS) 0.0 $9.4M 326k 28.90
Verizon Communications Put Option (VZ) 0.0 $9.4M 228k 41.24
Aercap Holdings Nv SHS Put Option (AER) 0.0 $9.3M 100k 93.20
Southern Copper Corporation (SCCO) 0.0 $9.2M 86k 107.74
Dynatrace Com New Put Option (DT) 0.0 $9.2M 205k 44.74
Arista Networks (ANET) 0.0 $9.1M 26k 350.48
Zoetis Cl A Call Option (ZTS) 0.0 $9.1M 53k 173.36
Hilton Worldwide Holdings Call Option (HLT) 0.0 $9.1M 42k 218.20
American Intl Group Com New (AIG) 0.0 $9.1M 122k 74.24
Biontech Se Sponsored Ads (BNTX) 0.0 $9.0M 112k 80.36
CarMax Put Option (KMX) 0.0 $9.0M 123k 73.34
Li Auto Sponsored Ads Call Option (LI) 0.0 $8.9M 500k 17.88
General Dynamics Corporation (GD) 0.0 $8.9M 31k 290.14
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $8.9M 211k 42.12
Sofi Technologies (SOFI) 0.0 $8.9M 1.3M 6.61
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $8.9M 161k 54.96
Chewy Cl A (CHWY) 0.0 $8.8M 324k 27.24
Vertiv Holdings Com Cl A (VRT) 0.0 $8.8M 101k 86.57
Upwork Put Option (UPWK) 0.0 $8.7M 810k 10.75
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $8.6M 205k 42.16
Mp Materials Corp Com Cl A (MP) 0.0 $8.4M 661k 12.73
Guardant Health Note 11/1 (Principal) 0.0 $8.3M 11M 0.77
Confluent Class A Com (CFLT) 0.0 $8.2M 278k 29.53
IDEXX Laboratories (IDXX) 0.0 $8.1M 17k 487.20
United Sts Oil Units (USO) 0.0 $8.1M 102k 79.59
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $8.1M 19k 430.04
Doordash Cl A Call Option (DASH) 0.0 $8.1M 74k 108.78
FirstEnergy Put Option (FE) 0.0 $8.1M 211k 38.27
Kraft Heinz Call Option (KHC) 0.0 $8.0M 250k 32.22
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $8.0M 29k 280.16
Invesco SHS Put Option (IVZ) 0.0 $8.0M 532k 14.96
Wolfspeed (WOLF) 0.0 $7.9M 348k 22.76
Rivian Automotive Com Cl A (RIVN) 0.0 $7.9M 590k 13.42
Hartford Financial Services Put Option (HIG) 0.0 $7.8M 78k 100.54
Marathon Petroleum Corp (MPC) 0.0 $7.8M 45k 173.48
Penn National Gaming Put Option (PENN) 0.0 $7.8M 401k 19.36
Canopy Growth Corp Com New (CGC) 0.0 $7.7M 1.2M 6.45
Northrop Grumman Corporation Call Option (NOC) 0.0 $7.7M 18k 435.95
Select Sector Spdr Tr Technology (XLK) 0.0 $7.7M 34k 226.23
Domino's Pizza Put Option (DPZ) 0.0 $7.7M 15k 516.33
S&p Global Call Option (SPGI) 0.0 $7.7M 17k 446.00
Hess Put Option (HES) 0.0 $7.6M 51k 147.52
Ringcentral Note 3/0 (Principal) 0.0 $7.5M 8.0M 0.94
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $7.2M 189k 38.41
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $7.1M 5.0M 1.43
Intuitive Surgical Com New (ISRG) 0.0 $7.1M 16k 444.85
Echostar Corp Cl A Put Option (SATS) 0.0 $7.1M 398k 17.81
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $7.1M 8.0M 0.88
Microchip Technology Put Option (MCHP) 0.0 $7.0M 77k 91.50
GSK Sponsored Adr Call Option (GSK) 0.0 $7.0M 182k 38.50
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $7.0M 161k 43.50
Nxp Semiconductors N V Call Option (NXPI) 0.0 $7.0M 26k 269.09
A Mark Precious Metals Put Option (AMRK) 0.0 $7.0M 216k 32.37
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $7.0M 7.0M 1.00
Sunrun Call Option (RUN) 0.0 $7.0M 588k 11.86
Cadence Design Systems Put Option (CDNS) 0.0 $7.0M 23k 307.75
Sea Note 0.250% 9/1 (Principal) 0.0 $6.9M 8.0M 0.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 15k 468.72
Lyft Cl A Com (LYFT) 0.0 $6.8M 486k 14.10
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $6.7M 7.5M 0.90
Redwood Trust Put Option (RWT) 0.0 $6.7M 1.0M 6.49
Coherent Corp (COHR) 0.0 $6.7M 92k 72.46
Peabody Energy Put Option (BTU) 0.0 $6.7M 302k 22.12
Kla Corp Com New (KLAC) 0.0 $6.6M 8.0k 824.51
Fluor Corporation Call Option (FLR) 0.0 $6.5M 150k 43.55
Parker-Hannifin Corporation Call Option (PH) 0.0 $6.5M 13k 505.81
Kinross Gold Corp Put Option (KGC) 0.0 $6.5M 780k 8.32
Thermo Fisher Scientific Put Option (TMO) 0.0 $6.5M 12k 553.00
Trex Company (TREX) 0.0 $6.4M 87k 74.12
Cameco Corporation Put Option (CCJ) 0.0 $6.4M 129k 49.20
Electronic Arts Put Option (EA) 0.0 $6.4M 46k 139.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.3M 860k 7.33
Las Vegas Sands Call Option (LVS) 0.0 $6.3M 141k 44.25
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $6.3M 332k 18.81
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $6.2M 65k 95.52
Transocean Registered Shs Call Option (RIG) 0.0 $6.2M 1.2M 5.35
Chesapeake Energy Corp Call Option (CHK) 0.0 $6.2M 75k 82.19
Cronos Group (CRON) 0.0 $6.2M 2.6M 2.33
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $6.1M 7.0M 0.88
Digital Realty Trust (DLR) 0.0 $6.1M 40k 152.05
Hewlett Packard Enterprise Put Option (HPE) 0.0 $6.1M 286k 21.17
Hanesbrands (HBI) 0.0 $6.0M 1.2M 4.93
Corning Incorporated (GLW) 0.0 $6.0M 156k 38.85
Rithm Capital Corp Com New (RITM) 0.0 $6.0M 553k 10.91
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $6.0M 7.0M 0.86
Quantumscape Corp Com Cl A (QS) 0.0 $6.0M 1.2M 4.92
CRH Ord Call Option (CRH) 0.0 $6.0M 80k 74.98
Old Dominion Freight Line (ODFL) 0.0 $6.0M 34k 176.60
Freshpet (FRPT) 0.0 $6.0M 46k 129.39
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $5.9M 5.0M 1.19
Prologis Call Option (PLD) 0.0 $5.9M 53k 112.31
eBay (EBAY) 0.0 $5.9M 110k 53.72
CSX Corporation Put Option (CSX) 0.0 $5.9M 176k 33.45
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $5.9M 6.0M 0.98
Hashicorp Com Cl A (HCP) 0.0 $5.9M 174k 33.69
Core Scientific (CORZ) 0.0 $5.8M 627k 9.30
Ralph Lauren Corp Cl A (RL) 0.0 $5.8M 33k 175.06
Affirm Hldgs Note 11/1 (Principal) 0.0 $5.8M 7.0M 0.83
State Street Corporation Call Option (STT) 0.0 $5.7M 77k 74.00
Bristol Myers Squibb Put Option (BMY) 0.0 $5.7M 137k 41.53
3M Company (MMM) 0.0 $5.7M 56k 102.19
Wix Note 8/1 (Principal) 0.0 $5.6M 6.0M 0.93
Phillips 66 (PSX) 0.0 $5.6M 40k 141.17
MercadoLibre (MELI) 0.0 $5.5M 3.3k 1643.41
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.5M 10M 0.55
Domo Com Cl B (DOMO) 0.0 $5.5M 708k 7.72
Williams Companies Call Option (WMB) 0.0 $5.4M 128k 42.50
Discover Financial Services (DFS) 0.0 $5.4M 41k 130.81
Lumentum Hldgs Call Option (LITE) 0.0 $5.3M 104k 50.92
Ball Corporation Call Option (BALL) 0.0 $5.2M 87k 60.02
Sunrun Note 2/0 (Principal) 0.0 $5.2M 6.0M 0.87
Dick's Sporting Goods (DKS) 0.0 $5.2M 24k 214.85
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $5.1M 1.4M 3.67
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.1M 5.5M 0.93
Targa Res Corp (TRGP) 0.0 $5.1M 39k 128.78
Synopsys (SNPS) 0.0 $5.0M 8.4k 595.06
Hca Holdings Put Option (HCA) 0.0 $4.9M 15k 321.28
V.F. Corporation (VFC) 0.0 $4.9M 366k 13.50
Aurora Cannabis (ACB) 0.0 $4.9M 1.1M 4.62
Antero Res Put Option (AR) 0.0 $4.9M 151k 32.63
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $4.9M 158k 30.93
Edwards Lifesciences (EW) 0.0 $4.9M 53k 92.37
Dutch Bros Cl A Call Option (BROS) 0.0 $4.9M 118k 41.40
Allegro Microsystems Ord Call Option (ALGM) 0.0 $4.9M 172k 28.24
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 1.4M 3.38
Anglogold Ashanti Com Shs (AU) 0.0 $4.8M 190k 25.13
Bofi Holding Put Option (AX) 0.0 $4.7M 83k 57.15
Kkr & Co (KKR) 0.0 $4.7M 45k 105.24
Teradyne Call Option (TER) 0.0 $4.7M 32k 148.29
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.0 $4.7M 130k 35.89
Skyworks Solutions Put Option (SWKS) 0.0 $4.6M 44k 106.58
Toll Brothers (TOL) 0.0 $4.6M 40k 115.18
Onemain Holdings (OMF) 0.0 $4.6M 96k 48.49
Draftkings Com Cl A (DKNG) 0.0 $4.6M 120k 38.17
Riot Blockchain (RIOT) 0.0 $4.6M 500k 9.14
Ingersoll Rand Call Option (IR) 0.0 $4.5M 50k 90.84
Apa Corporation (APA) 0.0 $4.5M 154k 29.44
Tradeweb Mkts Cl A Call Option (TW) 0.0 $4.5M 42k 106.00
Upwork Note 0.250% 8/1 (Principal) 0.0 $4.4M 5.0M 0.89
Rocket Cos Com Cl A (RKT) 0.0 $4.4M 324k 13.70
Under Armour Cl A (UAA) 0.0 $4.4M 657k 6.67
Banc Of California (BANC) 0.0 $4.4M 342k 12.78
Philip Morris International (PM) 0.0 $4.4M 43k 101.33
Digitalocean Hldgs (DOCN) 0.0 $4.3M 125k 34.75
Cinemark Holdings Call Option (CNK) 0.0 $4.3M 200k 21.62
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $4.3M 43k 100.99
LKQ Corporation Call Option (LKQ) 0.0 $4.3M 103k 41.59
Dollar Tree (DLTR) 0.0 $4.3M 40k 106.77
Kinder Morgan (KMI) 0.0 $4.3M 216k 19.87
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.0 $4.3M 73k 58.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.2M 44k 97.07
Anthem (ELV) 0.0 $4.2M 7.8k 541.86
World Fuel Services Corporation Put Option (WKC) 0.0 $4.2M 163k 25.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 11k 385.87
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $4.1M 204k 20.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.1M 56k 73.82
Tractor Supply Company Call Option (TSCO) 0.0 $4.1M 15k 270.00
3d Sys Corp Del Note 11/1 (Principal) 0.0 $4.0M 5.0M 0.81
Corteva Call Option (CTVA) 0.0 $4.0M 74k 53.94
American Electric Power Company (AEP) 0.0 $4.0M 45k 87.74
Webster Financial Corporation Put Option (WBS) 0.0 $4.0M 91k 43.59
Campbell Soup Company (CPB) 0.0 $4.0M 88k 45.19
Danaher Corporation Call Option (DHR) 0.0 $3.9M 16k 249.85
Wynn Resorts Call Option (WYNN) 0.0 $3.9M 44k 89.50
Archer Daniels Midland Company Put Option (ADM) 0.0 $3.9M 65k 60.45
Enovix Corp Put Option (ENVX) 0.0 $3.9M 253k 15.46
Capri Holdings SHS Put Option (CPRI) 0.0 $3.9M 118k 33.08
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $3.9M 3.9M 0.99
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.9M 4.0M 0.97
Lucid Group Call Option (LCID) 0.0 $3.9M 1.5M 2.61
Lennar Corp Cl A (LEN) 0.0 $3.9M 26k 149.87
Kinsale Cap Group (KNSL) 0.0 $3.8M 9.9k 385.28
Docusign (DOCU) 0.0 $3.8M 72k 53.50
Amphenol Corp Cl A (APH) 0.0 $3.8M 57k 67.37
Dupont De Nemours (DD) 0.0 $3.8M 47k 80.49
Caesars Entertainment Put Option (CZR) 0.0 $3.8M 95k 39.74
Hess Midstream Cl A Shs (HESM) 0.0 $3.8M 103k 36.44
Barnes (B) 0.0 $3.8M 91k 41.41
PG&E Corporation (PCG) 0.0 $3.8M 215k 17.46
Terawulf (WULF) 0.0 $3.7M 836k 4.45
Marathon Oil Corporation Put Option (MRO) 0.0 $3.7M 130k 28.67
Barclays Adr Call Option (BCS) 0.0 $3.7M 344k 10.71
Coca-Cola Company Put Option (KO) 0.0 $3.7M 58k 63.65
Patterson-UTI Energy Call Option (PTEN) 0.0 $3.7M 353k 10.36
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $3.6M 364k 10.00
Dropbox Note 3/0 (Principal) 0.0 $3.6M 4.0M 0.91
Direxion Shs Etf Tr Daily 20+ Year T Put Option (TMF) 0.0 $3.6M 74k 48.50
Constellation Brands Cl A (STZ) 0.0 $3.6M 14k 257.28
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.6M 92k 39.28
Paramount Global Class B Com Call Option (PARA) 0.0 $3.6M 346k 10.39
Oceaneering International (OII) 0.0 $3.6M 151k 23.66
International Business Machines Put Option (IBM) 0.0 $3.5M 20k 172.95
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 74k 47.66
Norfolk Southern (NSC) 0.0 $3.5M 16k 214.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.5M 42k 82.60
Tempur-Pedic International Call Option (TPX) 0.0 $3.5M 73k 47.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.4M 58k 59.00
Mobileye Global Common Class A (MBLY) 0.0 $3.4M 120k 28.09
Fastly Cl A Call Option (FSLY) 0.0 $3.4M 458k 7.37
Payoneer Global Call Option (PAYO) 0.0 $3.4M 609k 5.54
Amplify Etf Tr Blockchain Ldr Call Option (BLOK) 0.0 $3.4M 95k 35.47
Shift4 Pmts Cl A (FOUR) 0.0 $3.4M 46k 73.35
Becton, Dickinson and Call Option (BDX) 0.0 $3.3M 14k 233.71
Biogen Idec (BIIB) 0.0 $3.3M 14k 231.82
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.0 $3.3M 6.6k 500.13
Pinterest Cl A Put Option (PINS) 0.0 $3.3M 75k 44.07
Northern Trust Corporation Call Option (NTRS) 0.0 $3.3M 39k 83.98
Qorvo Call Option (QRVO) 0.0 $3.3M 28k 116.04
Novartis Sponsored Adr Put Option (NVS) 0.0 $3.3M 31k 106.46
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $3.2M 42k 77.92
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 49k 65.61
Beyond Meat Note 3/1 (Principal) 0.0 $3.2M 15M 0.21
Kosmos Energy Put Option (KOS) 0.0 $3.2M 575k 5.54
Walgreen Boots Alliance Call Option (WBA) 0.0 $3.1M 260k 12.10
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $3.1M 35k 87.32
Celestica Put Option (CLS) 0.0 $3.1M 53k 57.33
Digital World Acquisition Co Class A (DJT) 0.0 $3.1M 93k 32.75
Medical Properties Trust (MPW) 0.0 $3.0M 698k 4.31
Hannon Armstrong Call Option (HASI) 0.0 $3.0M 102k 29.60
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $3.0M 300k 10.00
Dlocal Class A Com Call Option (DLO) 0.0 $3.0M 368k 8.09
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.0 $3.0M 5.4k 547.23
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $2.8M 180k 15.81
Golar Lng SHS Call Option (GLNG) 0.0 $2.8M 89k 31.35
Nutrien Put Option (NTR) 0.0 $2.8M 55k 50.91
Dropbox Note 3/0 (Principal) 0.0 $2.8M 3.0M 0.93
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.8M 3.0M 0.93
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $2.8M 41k 68.00
M&T Bank Corporation Put Option (MTB) 0.0 $2.8M 18k 151.36
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7M 38k 71.84
Viking Therapeutics Call Option (VKTX) 0.0 $2.7M 51k 53.01
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.7M 41k 66.09
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $2.7M 60k 44.59
Quanta Services Call Option (PWR) 0.0 $2.7M 11k 254.09
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $2.7M 200k 13.32
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.0 $2.6M 9.9k 267.51
Velocity Finl Call Option (VEL) 0.0 $2.6M 147k 17.93
Mission Produce (AVO) 0.0 $2.6M 266k 9.88
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $2.6M 788k 3.32
Callaway Golf Company Call Option (MODG) 0.0 $2.6M 170k 15.30
SM Energy Call Option (SM) 0.0 $2.6M 60k 43.23
Cytokinetics Com New (CYTK) 0.0 $2.6M 48k 54.18
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $2.6M 19k 133.28
Globalfoundries Ordinary Shares (GFS) 0.0 $2.6M 51k 50.56
Sturm, Ruger & Company Call Option (RGR) 0.0 $2.6M 62k 41.65
Jack in the Box Call Option (JACK) 0.0 $2.5M 50k 50.94
Ishares Tr Expanded Tech (IGV) 0.0 $2.5M 29k 86.90
Crocs (CROX) 0.0 $2.5M 17k 145.94
Canadian Pacific Kansas City (CP) 0.0 $2.5M 32k 78.73
Nikola Corp Com New Call Option (NKLA) 0.0 $2.5M 300k 8.19
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $2.5M 186k 13.18
Cenovus Energy (CVE) 0.0 $2.5M 125k 19.66
America Movil Sab De Cv Spon Ads Rp Cl B Put Option (AMX) 0.0 $2.5M 144k 17.00
Kohl's Corporation (KSS) 0.0 $2.4M 106k 22.99
Crown Castle Intl Put Option (CCI) 0.0 $2.4M 24k 97.70
Papa John's Int'l Call Option (PZZA) 0.0 $2.3M 50k 46.98
Beyond Meat Put Option (BYND) 0.0 $2.3M 350k 6.71
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $2.3M 146k 15.94
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $2.3M 13k 176.88
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN) 0.0 $2.3M 65k 35.47
Monolithic Power Systems Put Option (MPWR) 0.0 $2.3M 2.8k 821.68
Vici Pptys Call Option (VICI) 0.0 $2.3M 80k 28.64
Dave Class A Com New (DAVE) 0.0 $2.3M 75k 30.30
Fiserv (FI) 0.0 $2.3M 15k 149.04
C3 Ai Cl A (AI) 0.0 $2.3M 79k 28.96
Cleveland-cliffs Put Option (CLF) 0.0 $2.3M 146k 15.39
Yum China Holdings (YUMC) 0.0 $2.2M 73k 30.84
Franklin Resources Call Option (BEN) 0.0 $2.2M 100k 22.35
Public Service Enterprise (PEG) 0.0 $2.2M 30k 73.70
Cooper Cos (COO) 0.0 $2.1M 24k 87.30
Sabre Call Option (SABR) 0.0 $2.1M 791k 2.67
Watsco, Incorporated (WSO) 0.0 $2.1M 4.5k 463.24
Dorian Lpg Shs Usd Call Option (LPG) 0.0 $2.1M 50k 41.96
Permian Resources Corp Class A Com Put Option (PR) 0.0 $2.1M 130k 16.15
Direxion Shs Etf Tr Daily S&p Biotch Put Option (LABU) 0.0 $2.1M 18k 113.44
Pitney Bowes (PBI) 0.0 $2.0M 400k 5.08
Howmet Aerospace (HWM) 0.0 $2.0M 26k 77.63
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $2.0M 904k 2.24
Middleby Corporation (MIDD) 0.0 $2.0M 17k 122.61
McKesson Corporation Put Option (MCK) 0.0 $1.9M 3.3k 584.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $1.9M 331k 5.84
Macy's Call Option (M) 0.0 $1.9M 100k 19.20
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $1.9M 62k 30.56
Equitrans Midstream Corp Call Option (ETRN) 0.0 $1.9M 146k 12.98
PPG Industries Call Option (PPG) 0.0 $1.9M 15k 125.89
Tilray Put Option (TLRY) 0.0 $1.9M 1.1M 1.66
Associated Banc- Call Option (ASB) 0.0 $1.9M 88k 21.15
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 38k 49.62
3-d Sys Corp Del Com New (DDD) 0.0 $1.9M 603k 3.07
Criteo S A Spons Ads (CRTO) 0.0 $1.8M 49k 37.72
AES Corporation Call Option (AES) 0.0 $1.8M 104k 17.57
Mattel (MAT) 0.0 $1.8M 111k 16.26
Pure Storage Cl A Put Option (PSTG) 0.0 $1.8M 28k 64.21
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.52
Upstart Hldgs (UPST) 0.0 $1.8M 76k 23.59
Peloton Interactive Note 2/1 (Principal) 0.0 $1.8M 2.0M 0.88
Paycom Software (PAYC) 0.0 $1.7M 12k 143.04
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $1.7M 1.0k 1683.61
Bausch Health Companies Put Option (BHC) 0.0 $1.7M 238k 6.97
Fastenal Company (FAST) 0.0 $1.6M 25k 62.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6M 46k 34.46
Infinera Put Option (INFN) 0.0 $1.6M 260k 6.09
First Horizon National Corporation Put Option (FHN) 0.0 $1.6M 100k 15.77
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.6M 30k 52.62
Sharkninja Com Shs Call Option (SN) 0.0 $1.6M 21k 75.15
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $1.6M 66k 23.48
Piedmont Lithium Put Option (PLL) 0.0 $1.6M 156k 9.98
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.5M 58k 26.67
Novavax Com New (NVAX) 0.0 $1.5M 120k 12.66
Enbridge Call Option (ENB) 0.0 $1.5M 43k 35.59
Starwood Property Trust Call Option (STWD) 0.0 $1.5M 79k 18.94
Molina Healthcare Call Option (MOH) 0.0 $1.5M 5.0k 297.30
Baxter International Put Option (BAX) 0.0 $1.5M 44k 33.45
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $1.5M 38k 39.29
Paccar Call Option (PCAR) 0.0 $1.5M 14k 102.94
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $1.5M 70k 20.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4M 124k 11.61
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $1.4M 110k 13.02
Blue Bird Corp Call Option (BLBD) 0.0 $1.4M 26k 53.85
Williams-Sonoma Put Option (WSM) 0.0 $1.4M 5.0k 282.37
Burford Cap Ord Shs (BUR) 0.0 $1.4M 108k 13.05
H&R Block (HRB) 0.0 $1.4M 26k 54.23
Cipher Mining Put Option (CIFR) 0.0 $1.4M 334k 4.15
Bit Digital SHS Call Option (BTBT) 0.0 $1.4M 433k 3.18
Incyte Corporation (INCY) 0.0 $1.4M 23k 60.62
Vanguard World Extended Dur Put Option (EDV) 0.0 $1.4M 19k 73.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4M 155k 8.76
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $1.4M 21k 65.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.3M 1.5M 0.89
Bath &#38 Body Works In Put Option (BBWI) 0.0 $1.3M 34k 39.05
Hp Call Option (HPQ) 0.0 $1.3M 38k 35.02
Monster Beverage Corp (MNST) 0.0 $1.3M 26k 49.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 174k 7.44
Newell Rubbermaid Call Option (NWL) 0.0 $1.3M 202k 6.41
Tapestry Call Option (TPR) 0.0 $1.3M 30k 42.79
Aptiv SHS Call Option (APTV) 0.0 $1.3M 18k 70.42
Dominion Resources (D) 0.0 $1.3M 26k 49.00
Ready Cap Corp Com reit Put Option (RC) 0.0 $1.2M 152k 8.18
Western Alliance Bancorporation (WAL) 0.0 $1.2M 19k 62.82
Pan American Silver Corp Can Put Option (PAAS) 0.0 $1.2M 61k 19.88
Akamai Technologies Put Option (AKAM) 0.0 $1.2M 13k 90.08
Constellation Energy Call Option (CEG) 0.0 $1.2M 6.0k 200.27
Taboola.com Ord Shs Call Option (TBLA) 0.0 $1.2M 343k 3.44
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 14k 82.33
Pbf Energy Cl A Call Option (PBF) 0.0 $1.2M 26k 46.02
DV Call Option (DV) 0.0 $1.2M 60k 19.47
PPL Corporation (PPL) 0.0 $1.2M 42k 27.65
CenterPoint Energy Call Option (CNP) 0.0 $1.2M 37k 30.98
Fmc Corp Com New Call Option (FMC) 0.0 $1.2M 20k 57.55
Manchester Utd Ord Cl A (MANU) 0.0 $1.1M 70k 16.14
Krispy Kreme Call Option (DNUT) 0.0 $1.1M 105k 10.76
Composecure Com Cl A (CMPO) 0.0 $1.1M 165k 6.80
Textron (TXT) 0.0 $1.1M 13k 85.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 27k 41.16
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $1.1M 46k 23.57
Open Text Corp Call Option (OTEX) 0.0 $1.1M 35k 30.04
Evergy Put Option (EVRG) 0.0 $1.1M 20k 52.97
Coty Com Cl A (COTY) 0.0 $1.0M 104k 10.02
Symbotic Class A Com (SYM) 0.0 $1.0M 29k 35.16
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $1.0M 103k 9.99
Yeti Hldgs Put Option (YETI) 0.0 $1.0M 27k 38.15
Ishares Msci Mexico Etf (EWW) 0.0 $987k 17k 56.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $986k 12k 80.29
EXACT Sciences Corporation (EXAS) 0.0 $984k 23k 42.25
Nio Spon Ads Put Option (NIO) 0.0 $951k 229k 4.16
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $941k 50k 18.82
Trip Com Group Ads (TCOM) 0.0 $921k 20k 47.00
Morphosys Sponsored Ads (MOR) 0.0 $910k 50k 18.20
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $903k 14k 65.93
Agilent Technologies Inc C ommon (A) 0.0 $900k 6.9k 129.63
Barclays Bank Ipth Sr B S&p 0.0 $888k 81k 10.92
Entegris Put Option (ENTG) 0.0 $885k 6.5k 135.40
Rentokil Initial Sponsored Adr (RTO) 0.0 $878k 30k 29.65
Cohu Call Option (COHU) 0.0 $877k 27k 33.10
CBOE Holdings (CBOE) 0.0 $867k 5.1k 170.06
Copart Call Option (CPRT) 0.0 $861k 16k 54.16
Direxion Shs Etf Tr Drx S&p500bull Put Option (SPXL) 0.0 $833k 5.7k 146.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $825k 8.6k 95.66
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $817k 11k 77.76
Aramark Hldgs (ARMK) 0.0 $805k 24k 34.02
Cava Group Ord (CAVA) 0.0 $788k 8.5k 92.75
Proshares Tr Pshs Ultra Qqq Call Option (QLD) 0.0 $781k 7.8k 99.81
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $780k 100k 7.80
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $778k 255k 3.05
Array Technologies Com Shs Call Option (ARRY) 0.0 $773k 75k 10.26
Uranium Energy (UEC) 0.0 $750k 125k 6.01
Washington Federal (WAFD) 0.0 $747k 26k 28.58
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $737k 129k 5.71
Genie Energy CL B Call Option (GNE) 0.0 $731k 50k 14.62
Core & Main Cl A (CNM) 0.0 $727k 15k 48.94
Direxion Shs Etf Tr Daily Regional Put Option (DPST) 0.0 $723k 10k 70.23
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $717k 171k 4.20
Squarespace Class A (SQSP) 0.0 $699k 16k 43.63
Sprott Com New (SII) 0.0 $699k 17k 41.39
Simmons 1st Natl Corp Cl A $1 Par Call Option (SFNC) 0.0 $698k 40k 17.58
Baker Hughes Company Cl A Call Option (BKR) 0.0 $696k 20k 35.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $696k 29k 23.74
Elanco Animal Health Call Option (ELAN) 0.0 $690k 48k 14.43
Stryker Corporation Put Option (SYK) 0.0 $681k 2.0k 340.25
Dropbox Cl A Call Option (DBX) 0.0 $674k 30k 22.47
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $674k 8.6k 78.60
Mastercraft Boat Holdings (MCFT) 0.0 $670k 36k 18.88
General Mills (GIS) 0.0 $663k 11k 63.26
Global X Fds Global X Uranium (URA) 0.0 $656k 23k 28.95
Foot Locker Put Option (FL) 0.0 $640k 26k 24.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $639k 16k 39.81
R1 RCM Put Option (RCM) 0.0 $638k 51k 12.56
Genworth Finl Com Shs Call Option (GNW) 0.0 $617k 102k 6.04
Designer Brands Cl A Call Option (DBI) 0.0 $614k 90k 6.83
Intercontinental Exchange Put Option (ICE) 0.0 $608k 4.4k 136.89
Nerdwallet Com Cl A Call Option (NRDS) 0.0 $584k 40k 14.60
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $577k 15k 38.27
Macrogenics Put Option (MGNX) 0.0 $576k 135k 4.25
United Sts Gasoline Units (UGA) 0.0 $569k 8.4k 67.60
Armour Residential Reit Com Shs (ARR) 0.0 $568k 29k 19.38
Freedom Holding Corp Call Option (FRHC) 0.0 $566k 7.5k 75.40
Jefferies Finl Group Call Option (JEF) 0.0 $537k 11k 49.76
Globalstar Put Option (GSAT) 0.0 $526k 470k 1.12
Quest Diagnostics Incorporated (DGX) 0.0 $524k 3.8k 136.88
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $513k 5.2k 98.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $511k 19k 26.29
Pubmatic Com Cl A Put Option (PUBM) 0.0 $510k 25k 20.31
Sinclair Cl A (SBGI) 0.0 $504k 38k 13.33
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $492k 72k 6.83
Blackberry (BB) 0.0 $490k 198k 2.48
Hut 8 Corp Call Option (HUT) 0.0 $484k 32k 14.99
Root Cl A New (ROOT) 0.0 $483k 9.4k 51.61
Arcadium Lithium Com Shs Put Option (ALTM) 0.0 $483k 144k 3.36
Scorpio Tankers SHS Put Option (STNG) 0.0 $477k 5.9k 81.29
Green Dot Corp Cl A Call Option (GDOT) 0.0 $473k 50k 9.45
Arcutis Biotherapeutics (ARQT) 0.0 $458k 49k 9.30
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $451k 4.6k 97.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $450k 8.0k 56.44
Nasdaq Omx Call Option (NDAQ) 0.0 $446k 7.4k 60.26
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $441k 3.6k 122.60
Ross Stores Call Option (ROST) 0.0 $436k 3.0k 145.32
Nice Sponsored Adr Call Option (NICE) 0.0 $430k 2.5k 171.97
Overstock Call Option (BYON) 0.0 $411k 31k 13.08
Teladoc Call Option (TDOC) 0.0 $394k 40k 9.78
Wheaton Precious Metals Corp (WPM) 0.0 $393k 7.5k 52.42
Hasbro Put Option (HAS) 0.0 $392k 6.7k 58.50
Amplify Energy Corp Call Option (AMPY) 0.0 $390k 58k 6.78
SLM Corporation (SLM) 0.0 $377k 18k 20.79
MarineMax (HZO) 0.0 $376k 12k 32.37
Infosys Sponsored Adr Call Option (INFY) 0.0 $372k 20k 18.62
Sealed Air Call Option (SEE) 0.0 $372k 11k 34.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $367k 15k 23.80
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $366k 17k 21.17
Ishares Tr Msci China Etf (MCHI) 0.0 $364k 8.6k 42.17
Box Cl A (BOX) 0.0 $363k 14k 26.44
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $361k 9.6k 37.58
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $359k 25k 14.34
Xpo Logistics Inc equity (XPO) 0.0 $358k 3.4k 106.15
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $355k 38k 9.29
Tyson Foods Cl A Put Option (TSN) 0.0 $352k 6.2k 57.14
Samsara Com Cl A Put Option (IOT) 0.0 $351k 10k 33.70
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $349k 13k 27.03
Synovus Finl Corp Com New Call Option (SNV) 0.0 $342k 8.5k 40.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $337k 6.7k 49.92
MGIC Investment (MTG) 0.0 $328k 15k 21.55
Msci (MSCI) 0.0 $321k 667.00 481.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $319k 43k 7.46
Q2 Holdings (QTWO) 0.0 $317k 5.3k 60.33
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $315k 20k 15.67
Laredo Petroleum Call Option (VTLE) 0.0 $315k 7.0k 44.82
Elf Beauty (ELF) 0.0 $310k 1.5k 210.72
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $310k 3.7k 83.76
Toast Cl A (TOST) 0.0 $309k 12k 25.77
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $308k 3.6k 85.66
Schwab Strategic Tr Us Brd Mkt Etf Call Option (SCHB) 0.0 $308k 4.9k 62.87
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $306k 25k 12.23
Iron Mountain Call Option (IRM) 0.0 $305k 3.4k 89.62
Direxion Shs Etf Tr Daily Energy Bea (ERY) 0.0 $302k 13k 22.91
iRobot Corporation (IRBT) 0.0 $301k 33k 9.11
Denison Mines Corp (DNN) 0.0 $296k 149k 1.99
Illumina Call Option (ILMN) 0.0 $292k 2.8k 104.38
Pet Acquisition LLC -Class A (WOOF) 0.0 $292k 77k 3.78
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $287k 3.7k 76.84
Pulte Put Option (PHM) 0.0 $286k 2.6k 110.10
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $285k 4.4k 65.44
Tal Education Group Sponsored Ads (TAL) 0.0 $282k 26k 10.67
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $280k 4.1k 68.24
Ncino Call Option (NCNO) 0.0 $277k 8.8k 31.45
Unisys Corp Com New (UIS) 0.0 $272k 66k 4.13
Cable One Note 3/1 (Principal) 0.0 $271k 310k 0.88
Blackrock Tcp Cap Corp Call Option (TCPC) 0.0 $270k 25k 10.80
Charles River Laboratories Put Option (CRL) 0.0 $269k 1.3k 206.58
D.R. Horton Put Option (DHI) 0.0 $268k 1.9k 140.93
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $265k 5.3k 50.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $261k 1.6k 164.28
Kimco Realty Corporation (KIM) 0.0 $254k 13k 19.46
Wp Carey (WPC) 0.0 $254k 4.6k 55.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $251k 14k 17.67
Smartsheet Com Cl A (SMAR) 0.0 $251k 5.7k 44.08
East West Ban Call Option (EWBC) 0.0 $249k 3.4k 73.23
United Bankshares Call Option (UBSI) 0.0 $240k 7.4k 32.44
Nortonlifelock Put Option (GEN) 0.0 $239k 9.5k 24.98
Maplebear (CART) 0.0 $237k 7.4k 32.14
Independent Bank Put Option (IBTX) 0.0 $229k 5.0k 45.52
Commercial Metals Company Call Option (CMC) 0.0 $226k 4.1k 54.99
Birkenstock Holding Com Shs Put Option (BIRK) 0.0 $225k 4.1k 54.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 1.9k 118.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $222k 1.2k 188.13
Aehr Test Systems Call Option (AEHR) 0.0 $220k 20k 11.17
Children's Place Retail Stores Put Option (PLCE) 0.0 $214k 26k 8.14
Wingstop Put Option (WING) 0.0 $211k 500.00 422.66
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $205k 84k 2.45
Cardlytics (CDLX) 0.0 $203k 25k 8.21
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $201k 20k 10.06
Amc Entmt Hldgs Cl A New (AMC) 0.0 $196k 39k 4.98
Uipath Cl A Call Option (PATH) 0.0 $190k 15k 12.68
Plug Power Com New Call Option (PLUG) 0.0 $186k 80k 2.33
Applied Therapeutics Call Option (APLT) 0.0 $175k 38k 4.67
Lemonade (LMND) 0.0 $175k 11k 16.50
Spirit Airlines Put Option (SAVE) 0.0 $165k 45k 3.66
Asana Cl A Put Option (ASAN) 0.0 $161k 12k 13.99
Neogen Corporation Call Option (NEOG) 0.0 $156k 10k 15.63
Hecla Mining Company (HL) 0.0 $147k 30k 4.85
Nexgen Energy (NXE) 0.0 $146k 21k 6.98
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $137k 26k 5.31
Advisorshares Tr Msos 2x Daily Et (MSOX) 0.0 $118k 43k 2.78
Gray Television Call Option (GTN) 0.0 $117k 23k 5.20
Wm Technology Call Option (MAPS) 0.0 $115k 110k 1.04
Lumen Technologies Put Option (LUMN) 0.0 $111k 101k 1.10
Opko Health (OPK) 0.0 $97k 78k 1.25
Grab Holdings Class A Ord (GRAB) 0.0 $95k 27k 3.55
Sharecare Com Cl A Call Option (SHCR) 0.0 $93k 69k 1.35
Freyr Battery Com New Call Option (FREY) 0.0 $91k 54k 1.70
Lendingclub Corp Com New Call Option (LC) 0.0 $85k 10k 8.46
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $84k 10k 8.28
Cerence Put Option (CRNC) 0.0 $83k 29k 2.83
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $52k 15k 3.53
Ssr Mining (SSRM) 0.0 $49k 11k 4.51
Biomea Fusion (BMEA) 0.0 $47k 11k 4.50
Gannett Call Option (GCI) 0.0 $46k 10k 4.61
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $44k 2.2M 0.02
Talkspace (TALK) 0.0 $39k 17k 2.30
Curiositystream Com Cl A (CURI) 0.0 $38k 34k 1.14
Commscope Hldg (COMM) 0.0 $31k 26k 1.23
U S Global Invs Cl A (GROW) 0.0 $31k 12k 2.61
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $24k 148k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $22k 125k 0.18
Bigbear Ai Hldgs (BBAI) 0.0 $22k 14k 1.51
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $21k 415k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $20k 146k 0.14
Sundial Growers Call Option (SNDL) 0.0 $20k 10k 1.90
Cutera (CUTR) 0.0 $19k 13k 1.51
Maxeon Solar Technologies Lt SHS Put Option (MAXN) 0.0 $17k 20k 0.85
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $17k 25k 0.67
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $16k 456k 0.04
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $16k 611k 0.03
Porch Group Call Option (PRCH) 0.0 $16k 10k 1.51
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $13k 123k 0.11
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $11k 75k 0.15
Vertex Energy Put Option (VTNR) 0.0 $10k 11k 0.94
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $9.1k 30k 0.30
Fibrogen Call Option (FGEN) 0.0 $8.9k 10k 0.89
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $8.9k 119k 0.07
Faraday Future Intlgt Elec I Com Cl A (FFIE) 0.0 $8.4k 17k 0.51
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $6.5k 50k 0.13
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $5.1k 504k 0.01
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $5.0k 125k 0.04
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $3.5k 10k 0.35
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.5k 20k 0.17
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $3.0k 30k 0.10
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.9k 58k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.7k 100k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.5k 35k 0.07
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $1.9k 124k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $1.4k 141k 0.01
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $1.2k 20k 0.06
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $830.295000 19k 0.04
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $306.676800 64k 0.00