Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2024

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 974 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.0 $8.2B 14M 573.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.5 $5.8B 12M 488.07
Ishares Tr Russell 2000 Etf (IWM) 4.9 $2.7B 12M 220.89
NVIDIA Corporation Call Option (NVDA) 3.7 $2.0B 17M 121.44
Meta Platforms Cl A (META) 3.3 $1.8B 3.1M 572.44
Apple Put Option (AAPL) 2.2 $1.2B 5.1M 233.00
Select Sector Spdr Tr Financial (XLF) 1.5 $830M 19M 45.00
Spdr Gold Tr Gold Shs Call Option (GLD) 1.3 $739M 3.0M 243.06
Tesla Motors Put Option (TSLA) 1.3 $714M 2.7M 261.63
JPMorgan Chase & Co. (JPM) 1.1 $630M 3.0M 210.86
Arm Holdings Sponsored Ads Call Option (ARM) 1.1 $596M 4.2M 143.01
Microsoft Corporation Put Option (MSFT) 1.1 $595M 1.4M 430.30
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.1 $581M 10M 56.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $563M 3.2M 173.67
Bank of America Corporation (BAC) 0.9 $511M 13M 39.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $506M 2.1M 245.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $481M 4.9M 98.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $475M 2.9M 165.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $450M 9.8M 45.86
Citigroup Com New Put Option (C) 0.8 $421M 6.7M 62.60
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $408M 4.6M 87.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $402M 873k 460.26
Palo Alto Networks Call Option (PANW) 0.7 $399M 1.2M 341.80
Morgan Stanley Com New Call Option (MS) 0.7 $391M 3.8M 104.24
Coinbase Global Com Cl A (COIN) 0.7 $374M 2.1M 178.17
Nike CL B Put Option (NKE) 0.7 $370M 4.2M 88.40
Netflix Call Option (NFLX) 0.7 $362M 511k 709.27
Oracle Corporation (ORCL) 0.6 $356M 2.1M 170.40
Uber Technologies (UBER) 0.6 $341M 4.5M 75.16
Pdd Holdings Sponsored Ads Call Option (PDD) 0.6 $318M 2.4M 134.81
Royal Caribbean Cruises Call Option (RCL) 0.6 $315M 1.8M 177.36
Broadcom (AVGO) 0.6 $303M 1.8M 172.50
American Express Company (AXP) 0.6 $303M 1.1M 271.20
Visa Com Cl A Call Option (V) 0.5 $294M 1.1M 274.95
Carvana Cl A (CVNA) 0.5 $290M 1.7M 174.11
Wells Fargo & Company Put Option (WFC) 0.5 $281M 5.0M 56.49
Blackstone Group Inc Com Cl A Call Option (BX) 0.5 $281M 1.8M 153.13
Advanced Micro Devices (AMD) 0.5 $268M 1.6M 164.08
Goldman Sachs (GS) 0.5 $267M 539k 495.11
Ge Aerospace Com New (GE) 0.5 $250M 1.3M 188.58
Qualcomm Call Option (QCOM) 0.4 $232M 1.4M 170.05
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $216M 2.2M 98.80
Spotify Technology S A SHS Call Option (SPOT) 0.4 $213M 577k 368.53
Charles Schwab Corporation Put Option (SCHW) 0.4 $210M 3.2M 64.81
Boeing Company (BA) 0.4 $206M 1.4M 152.04
Chevron Corporation Put Option (CVX) 0.4 $203M 1.4M 147.27
Hldgs (UAL) 0.4 $197M 3.5M 57.06
Microstrategy Cl A New (MSTR) 0.4 $197M 1.2M 168.60
Paypal Holdings (PYPL) 0.4 $195M 2.5M 78.03
Freeport-mcmoran CL B Call Option (FCX) 0.3 $184M 3.7M 49.92
Micron Technology (MU) 0.3 $183M 1.8M 103.71
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $177M 1.7M 106.12
salesforce Call Option (CRM) 0.3 $168M 615k 273.71
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $168M 4.9M 34.02
Cisco Systems Put Option (CSCO) 0.3 $166M 3.1M 53.22
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $165M 2.1M 80.30
Apollo Global Mgmt Put Option (APO) 0.3 $160M 1.3M 124.91
Amgen Put Option (AMGN) 0.3 $156M 485k 322.21
Affirm Hldgs Com Cl A (AFRM) 0.3 $153M 3.7M 40.82
Caterpillar Call Option (CAT) 0.3 $147M 376k 391.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $145M 868k 167.19
International Business Machines Call Option (IBM) 0.3 $145M 654k 221.08
Datadog Cl A Com Call Option (DDOG) 0.3 $140M 1.2M 115.06
Airbnb Com Cl A (ABNB) 0.3 $139M 1.1M 126.81
AutoZone Put Option (AZO) 0.2 $131M 42k 3150.04
Wal-Mart Stores Put Option (WMT) 0.2 $125M 1.5M 80.75
Texas Instruments Incorporated Put Option (TXN) 0.2 $125M 604k 206.57
Delta Air Lines Inc Del Com New (DAL) 0.2 $125M 2.5M 50.79
Starbucks Corporation (SBUX) 0.2 $123M 1.3M 97.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $120M 429k 280.47
Robinhood Mkts Com Cl A (HOOD) 0.2 $118M 5.0M 23.42
Amazon Put Option (AMZN) 0.2 $118M 633k 186.33
Merck & Co Put Option (MRK) 0.2 $117M 1.0M 113.56
Marvell Technology Put Option (MRVL) 0.2 $117M 1.6M 72.12
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.2 $116M 8.5M 13.65
UnitedHealth (UNH) 0.2 $115M 197k 584.68
Booking Holdings Put Option (BKNG) 0.2 $115M 27k 4212.12
FedEx Corporation Call Option (FDX) 0.2 $114M 417k 273.68
Newmont Mining Corporation (NEM) 0.2 $114M 2.1M 53.45
Progressive Corporation (PGR) 0.2 $111M 439k 253.76
Exxon Mobil Corporation Call Option (XOM) 0.2 $111M 946k 117.22
Lowe's Companies Call Option (LOW) 0.2 $109M 404k 270.85
Intuitive Surgical Com New (ISRG) 0.2 $106M 217k 491.27
Block Cl A (XYZ) 0.2 $102M 1.5M 67.13
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $101M 5.4M 18.48
American Airls (AAL) 0.2 $99M 8.8M 11.24
Mongodb Cl A (MDB) 0.2 $98M 364k 270.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $98M 4.0M 24.49
Raytheon Technologies Corp Put Option (RTX) 0.2 $98M 807k 121.16
Adobe Systems Incorporated (ADBE) 0.2 $97M 188k 517.78
At&t Put Option (T) 0.2 $93M 4.2M 22.00
Jd.com Spon Ads Cl A (JD) 0.2 $89M 2.2M 40.00
Intel Corporation (INTC) 0.2 $89M 3.8M 23.46
Palantir Technologies Cl A (PLTR) 0.2 $88M 2.4M 37.20
Us Bancorp Del Com New (USB) 0.2 $86M 1.9M 45.73
ConocoPhillips Put Option (COP) 0.2 $86M 812k 105.28
Honeywell International Call Option (HON) 0.2 $84M 408k 206.71
United Rentals (URI) 0.2 $84M 104k 809.73
Lockheed Martin Corporation Call Option (LMT) 0.2 $84M 143k 584.56
Johnson & Johnson Call Option (JNJ) 0.2 $83M 512k 162.06
Coca-Cola Company Put Option (KO) 0.1 $80M 1.1M 71.86
Ge Vernova (GEV) 0.1 $76M 296k 254.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $75M 91k 833.25
United Parcel Service CL B Call Option (UPS) 0.1 $75M 553k 136.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $75M 1.9M 40.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $75M 2.0M 36.68
Abbott Laboratories Put Option (ABT) 0.1 $74M 653k 114.01
Eaton Corp SHS Call Option (ETN) 0.1 $74M 224k 331.44
Walt Disney Company (DIS) 0.1 $71M 742k 96.19
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $71M 789k 90.20
Truist Financial Corp equities (TFC) 0.1 $69M 1.6M 42.77
Target Corporation (TGT) 0.1 $67M 431k 155.86
Danaher Corporation Put Option (DHR) 0.1 $67M 241k 278.02
Servicenow Call Option (NOW) 0.1 $67M 74k 894.39
Synopsys (SNPS) 0.1 $66M 131k 506.39
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $66M 2.2M 29.49
Wayfair Cl A Put Option (W) 0.1 $66M 1.2M 56.18
Lam Research Corporation 0.1 $65M 80k 816.08
AmerisourceBergen Call Option (COR) 0.1 $65M 288k 225.08
Eli Lilly & Co. (LLY) 0.1 $64M 73k 885.94
Duke Energy Corp Com New Call Option (DUK) 0.1 $64M 554k 115.30
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $64M 455k 139.90
Super Micro Computer 0.1 $62M 150k 416.40
Pfizer (PFE) 0.1 $62M 2.1M 28.94
Schlumberger Com Stk (SLB) 0.1 $62M 1.5M 41.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $60M 170k 353.48
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $59M 139k 423.12
Synchrony Financial Put Option (SYF) 0.1 $59M 1.2M 49.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $59M 1.2M 47.53
Cigna Corp (CI) 0.1 $58M 169k 346.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $58M 517k 112.98
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $58M 2.1M 28.41
Kkr & Co Put Option (KKR) 0.1 $58M 445k 130.58
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $58M 530k 109.53
Select Sector Spdr Tr Indl (XLI) 0.1 $58M 427k 135.44
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.1 $58M 2.9M 19.91
Teradyne (TER) 0.1 $57M 429k 133.93
Abbvie (ABBV) 0.1 $57M 289k 197.48
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $57M 725k 77.91
Applovin Corp Com Cl A Put Option (APP) 0.1 $56M 430k 130.55
American Tower Reit Put Option (AMT) 0.1 $53M 226k 232.56
Home Depot Put Option (HD) 0.1 $52M 128k 405.20
Snowflake Cl A (SNOW) 0.1 $51M 447k 114.86
Sea Sponsord Ads (SE) 0.1 $51M 544k 94.28
BlackRock Put Option 0.1 $50M 52k 949.51
New York Cmnty Bancorp Com New Put Option (FLG) 0.1 $50M 4.4M 11.23
General Motors Company (GM) 0.1 $49M 1.1M 44.84
Occidental Petroleum Corporation (OXY) 0.1 $49M 948k 51.54
Metropcs Communications (TMUS) 0.1 $49M 235k 206.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $48M 314k 154.00
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $48M 376k 127.10
Cloudflare Cl A Com (NET) 0.1 $48M 588k 80.89
Mastercard Incorporated Cl A (MA) 0.1 $47M 96k 493.80
Take-Two Interactive Software (TTWO) 0.1 $46M 300k 153.71
Ares Capital Corporation Call Option (ARCC) 0.1 $46M 2.2M 20.94
Dollar Tree Put Option (DLTR) 0.1 $46M 654k 70.32
Chipotle Mexican Grill (CMG) 0.1 $46M 795k 57.62
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $45M 20M 2.24
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $45M 535k 83.63
Ishares Tr China Lg-cap Etf (FXI) 0.1 $44M 1.4M 31.78
Dell Technologies CL C (DELL) 0.1 $44M 369k 118.54
Bilibili Spons Ads Rep Z (BILI) 0.1 $43M 1.8M 23.38
Yum! Brands Put Option (YUM) 0.1 $42M 303k 139.71
Comerica Incorporated Put Option (CMA) 0.1 $42M 707k 59.91
Toronto Dominion Bk Ont Com New Put Option (TD) 0.1 $42M 669k 63.26
Verizon Communications (VZ) 0.1 $42M 939k 44.91
Digital Realty Trust Call Option (DLR) 0.1 $42M 259k 161.83
Thermo Fisher Scientific Call Option (TMO) 0.1 $41M 67k 618.57
Xcel Energy Call Option (XEL) 0.1 $41M 631k 65.30
Novo-nordisk A S Adr (NVO) 0.1 $41M 345k 119.07
Nextera Energy (NEE) 0.1 $41M 484k 84.53
Dollar General (DG) 0.1 $41M 483k 84.57
Costco Wholesale Corporation (COST) 0.1 $41M 46k 886.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $40M 2.0M 20.51
Hubspot Put Option (HUBS) 0.1 $39M 74k 531.60
Alnylam Pharmaceuticals (ALNY) 0.1 $39M 142k 275.03
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $39M 40M 0.98
Barrick Gold Corp (GOLD) 0.1 $39M 2.0M 19.89
Kroger (KR) 0.1 $39M 677k 57.30
MetLife (MET) 0.1 $38M 463k 82.48
Southwest Airlines (LUV) 0.1 $38M 1.3M 29.63
Pepsi Put Option (PEP) 0.1 $38M 221k 170.05
TJX Companies (TJX) 0.1 $37M 318k 117.54
Penn National Gaming (PENN) 0.1 $37M 2.0M 18.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $37M 2.1M 18.02
Applied Materials Put Option (AMAT) 0.1 $37M 181k 202.05
Wix SHS Put Option (WIX) 0.1 $36M 218k 167.17
Alcoa Put Option (AA) 0.1 $36M 942k 38.58
Twilio Cl A (TWLO) 0.1 $36M 556k 65.22
Citizens Financial Call Option (CFG) 0.1 $36M 882k 41.07
Halliburton Company (HAL) 0.1 $35M 1.2M 29.05
Ally Financial Put Option (ALLY) 0.1 $35M 985k 35.59
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $35M 1.1M 32.51
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $34M 10M 3.44
United States Steel Corporation 0.1 $34M 973k 35.33
Shopify Cl A (SHOP) 0.1 $34M 425k 80.14
Pennymac Financial Services Put Option (PFSI) 0.1 $34M 298k 113.97
Marathon Digital Holdings In Put Option (MARA) 0.1 $34M 2.1M 16.22
Tripadvisor (TRIP) 0.1 $34M 2.3M 14.49
Zscaler Incorporated (ZS) 0.1 $34M 197k 170.94
Insmed Com Par $.01 (INSM) 0.1 $33M 457k 73.00
Whirlpool Corporation (WHR) 0.1 $33M 306k 107.00
Edwards Lifesciences Put Option (EW) 0.1 $33M 494k 65.99
Ford Motor Company (F) 0.1 $32M 3.1M 10.56
Okta Cl A (OKTA) 0.1 $32M 427k 74.34
Magnite Ord (MGNI) 0.1 $32M 2.3M 13.85
The Trade Desk Com Cl A (TTD) 0.1 $31M 285k 109.65
Capital One Financial (COF) 0.1 $31M 205k 149.73
General Mills (GIS) 0.1 $30M 399k 73.85
Oneok (OKE) 0.1 $29M 321k 91.13
CMS Energy Corporation Call Option (CMS) 0.1 $29M 409k 70.63
Valley National Ban (VLY) 0.1 $29M 3.2M 9.06
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $28M 285k 99.49
Roku Com Cl A (ROKU) 0.1 $28M 377k 74.66
Arbor Realty Trust Call Option (ABR) 0.1 $28M 1.8M 15.56
Redfin Corp Call Option (RDFN) 0.1 $28M 2.2M 12.53
Rbc Cad Put Option (RY) 0.0 $27M 220k 124.73
Unity Software (U) 0.0 $27M 1.2M 22.62
McKesson Corporation (MCK) 0.0 $27M 55k 494.42
Airbnb Note 3/1 (Principal) 0.0 $27M 29M 0.93
Western Digital (WDC) 0.0 $27M 392k 68.29
Guardant Health Put Option (GH) 0.0 $27M 1.2M 22.94
Nrg Energy Com New Put Option (NRG) 0.0 $26M 290k 91.10
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $26M 247k 106.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $26M 246k 105.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $26M 1.4M 19.01
Lennar Corp Cl A (LEN) 0.0 $26M 138k 187.48
Humana (HUM) 0.0 $26M 81k 316.74
Quanta Services Call Option (PWR) 0.0 $26M 86k 298.15
ResMed Call Option (RMD) 0.0 $26M 104k 244.12
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $25M 264k 96.38
Moderna (MRNA) 0.0 $25M 379k 66.83
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $25M 2.3M 11.22
Boston Scientific Corporation (BSX) 0.0 $25M 301k 83.80
3M Company (MMM) 0.0 $25M 183k 136.70
Procter & Gamble Company (PG) 0.0 $25M 144k 173.20
Kla Corp Com New Put Option (KLAC) 0.0 $25M 32k 774.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25M 296k 83.00
Regeneron Pharmaceuticals (REGN) 0.0 $25M 23k 1051.24
Keurig Dr Pepper Put Option (KDP) 0.0 $25M 653k 37.48
Lamb Weston Hldgs Call Option (LW) 0.0 $24M 373k 64.74
First Solar Put Option (FSLR) 0.0 $24M 96k 249.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $24M 660k 36.13
Agnico Call Option (AEM) 0.0 $24M 293k 80.56
Deere & Company (DE) 0.0 $24M 56k 417.33
Microchip Technology (MCHP) 0.0 $23M 292k 80.29
Devon Energy Corporation Call Option (DVN) 0.0 $23M 595k 39.12
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $23M 25M 0.93
Roblox Corp Cl A Call Option (RBLX) 0.0 $23M 522k 44.26
Intuit (INTU) 0.0 $23M 37k 621.00
Chewy Cl A Call Option (CHWY) 0.0 $23M 771k 29.29
Ishares Tr Ishares Biotech (IBB) 0.0 $22M 154k 145.67
ON Semiconductor Call Option (ON) 0.0 $22M 308k 72.61
Annaly Capital Management In Com New Call Option (NLY) 0.0 $22M 1.1M 20.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $22M 1.5M 14.41
Core Scientific (CORZ) 0.0 $22M 1.9M 11.86
Spotify Usa Note 3/1 (Principal) 0.0 $22M 22M 0.99
PAR Technology Corporation Call Option (PAR) 0.0 $22M 415k 52.08
Winnebago Industries Put Option (WGO) 0.0 $22M 370k 58.11
GSK Sponsored Adr Put Option (GSK) 0.0 $21M 523k 40.88
Mondelez Intl Cl A (MDLZ) 0.0 $21M 287k 73.67
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $21M 2.0M 10.38
Prudential Financial (PRU) 0.0 $21M 172k 121.10
Cyberark Software SHS (CYBR) 0.0 $21M 71k 291.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21M 255k 81.00
Emerson Electric (EMR) 0.0 $21M 188k 109.37
Paychex Put Option (PAYX) 0.0 $20M 152k 134.19
AFLAC Incorporated (AFL) 0.0 $20M 181k 111.80
PNC Financial Services (PNC) 0.0 $20M 110k 184.85
Chubb Call Option (CB) 0.0 $20M 70k 288.39
eBay Call Option (EBAY) 0.0 $20M 310k 65.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20M 86k 230.59
Medtronic SHS Call Option (MDT) 0.0 $20M 219k 90.03
Peabody Energy (BTU) 0.0 $20M 735k 26.54
General Dynamics Corporation (GD) 0.0 $19M 64k 302.20
Coupang Cl A Call Option (CPNG) 0.0 $19M 777k 24.55
T. Rowe Price Call Option (TROW) 0.0 $19M 173k 108.93
Carpenter Technology Corporation Call Option (CRS) 0.0 $19M 117k 159.58
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $19M 13M 1.48
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $18M 258k 71.17
Nordstrom Call Option 0.0 $18M 815k 22.49
State Street Corporation (STT) 0.0 $18M 206k 88.47
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $18M 34k 542.08
Linde SHS (LIN) 0.0 $18M 38k 476.86
Trane Technologies SHS (TT) 0.0 $18M 46k 388.73
Nutanix Cl A (NTNX) 0.0 $18M 302k 59.25
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $18M 1.0M 17.65
D.R. Horton (DHI) 0.0 $18M 93k 190.77
Iron Mountain (IRM) 0.0 $18M 150k 118.83
Ubs Group SHS (UBS) 0.0 $18M 566k 30.91
Snap Cl A (SNAP) 0.0 $17M 1.6M 10.70
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 0.0 $17M 624k 27.62
Viking Therapeutics Put Option (VKTX) 0.0 $17M 272k 63.31
Invesco SHS (IVZ) 0.0 $17M 980k 17.56
Southern Company (SO) 0.0 $17M 188k 90.18
Lpl Financial Holdings Put Option (LPLA) 0.0 $17M 73k 232.63
Iris Energy Ordinary Shares (IREN) 0.0 $17M 2.0M 8.44
H&R Block Put Option (HRB) 0.0 $17M 263k 63.55
Fluor Corporation Call Option (FLR) 0.0 $17M 350k 47.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $17M 2.3M 7.17
Pulte (PHM) 0.0 $17M 115k 143.53
Nucor Corporation Call Option (NUE) 0.0 $16M 109k 150.34
Bank Ozk (OZK) 0.0 $16M 378k 42.99
A. O. Smith Corporation Put Option (AOS) 0.0 $16M 180k 89.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16M 81k 200.00
Baker Hughes Company Cl A (BKR) 0.0 $16M 441k 36.15
Bristol Myers Squibb Call Option (BMY) 0.0 $16M 307k 51.74
Nxp Semiconductors N V Put Option (NXPI) 0.0 $16M 66k 240.01
Kraft Heinz (KHC) 0.0 $16M 451k 35.11
Atlantica Sustainable Infr P SHS Put Option 0.0 $16M 719k 21.98
McDonald's Corporation (MCD) 0.0 $16M 52k 304.51
Doordash Cl A (DASH) 0.0 $16M 110k 142.73
Wec Energy Group Put Option (WEC) 0.0 $16M 162k 96.18
Kinder Morgan (KMI) 0.0 $16M 706k 22.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M 341k 45.19
Chesapeake Energy Corp Put Option (EXE) 0.0 $15M 185k 82.25
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $15M 613k 24.77
Key Put Option (KEY) 0.0 $15M 901k 16.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15M 114k 132.00
Fifth Third Ban Call Option (FITB) 0.0 $15M 347k 42.84
Fs Kkr Capital Corp Put Option (FSK) 0.0 $15M 750k 19.73
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.0 $15M 480k 30.80
On Semiconductor Corp Note 5/0 (Principal) 0.0 $15M 10M 1.47
Chart Inds Note 1.000%11/1 (Principal) 0.0 $15M 7.0M 2.09
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $15M 203k 72.12
Fair Isaac Corporation Call Option (FICO) 0.0 $15M 7.5k 1943.52
Roper Industries Call Option (ROP) 0.0 $15M 26k 556.44
Netease Sponsored Ads Call Option (NTES) 0.0 $15M 155k 93.51
Analog Devices Put Option (ADI) 0.0 $14M 63k 230.17
Etsy Put Option (ETSY) 0.0 $14M 258k 55.53
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $14M 10M 1.42
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $14M 2.5M 5.75
Gilead Sciences (GILD) 0.0 $14M 170k 83.84
EOG Resources (EOG) 0.0 $14M 116k 122.93
Valero Energy Corporation Call Option (VLO) 0.0 $14M 105k 135.03
Teck Resources CL B (TECK) 0.0 $14M 271k 52.24
Sofi Technologies (SOFI) 0.0 $14M 1.8M 7.86
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $14M 6.1M 2.30
Corning Incorporated (GLW) 0.0 $14M 310k 45.15
Caesars Entertainment (CZR) 0.0 $14M 335k 41.74
B&G Foods (BGS) 0.0 $14M 1.6M 8.88
Geo Group Inc/the reit Put Option (GEO) 0.0 $14M 1.1M 12.85
Ford Mtr Note 3/1 (Principal) 0.0 $14M 14M 0.98
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $14M 216k 62.56
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $14M 926k 14.57
Lyft Cl A Com (LYFT) 0.0 $13M 1.0M 12.75
Johnson Ctls Intl SHS (JCI) 0.0 $13M 172k 77.61
Hershey Company Put Option (HSY) 0.0 $13M 70k 191.78
JetBlue Airways Corporation Put Option (JBLU) 0.0 $13M 2.0M 6.56
Regions Financial Corporation Put Option (RF) 0.0 $13M 565k 23.33
Sherwin-Williams Company (SHW) 0.0 $13M 34k 381.67
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $13M 7.0M 1.85
Echostar Corp Cl A (SATS) 0.0 $13M 519k 24.82
Li Auto Sponsored Ads Call Option (LI) 0.0 $13M 500k 25.65
Sunrun (RUN) 0.0 $13M 709k 18.06
CVS Caremark Corporation (CVS) 0.0 $13M 203k 62.88
Builders FirstSource (BLDR) 0.0 $13M 66k 193.86
Gitlab Class A Com (GTLB) 0.0 $13M 244k 51.54
Ringcentral Cl A Put Option (RNG) 0.0 $13M 398k 31.63
L3harris Technologies Put Option (LHX) 0.0 $12M 52k 237.87
TPG Com Cl A Put Option (TPG) 0.0 $12M 216k 57.56
Crown Castle Intl (CCI) 0.0 $12M 104k 118.63
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $12M 12M 1.02
International Paper Company Put Option (IP) 0.0 $12M 249k 48.85
Digitalocean Hldgs (DOCN) 0.0 $12M 301k 40.39
Becton, Dickinson and Call Option (BDX) 0.0 $12M 50k 241.10
Aon Shs Cl A Call Option (AON) 0.0 $12M 35k 345.99
Zions Bancorporation Call Option (ZION) 0.0 $12M 256k 47.22
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $12M 12M 1.01
Draftkings Com Cl A Put Option (DKNG) 0.0 $12M 305k 39.20
Crocs Call Option (CROX) 0.0 $12M 82k 144.81
Zoom Video Communications In Cl A (ZM) 0.0 $12M 170k 69.74
Kohl's Corporation Put Option (KSS) 0.0 $12M 560k 21.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12M 456k 25.66
Shell Spon Ads Put Option (SHEL) 0.0 $12M 177k 65.95
Wayfair Note 1.000% 8/1 (Principal) 0.0 $12M 13M 0.93
Ishares Msci Mexico Etf (EWW) 0.0 $12M 216k 53.71
Carrier Global Corporation (CARR) 0.0 $12M 144k 80.49
Antero Res Put Option (AR) 0.0 $12M 403k 28.65
Aercap Holdings Nv SHS Put Option (AER) 0.0 $11M 120k 94.72
Hess Call Option (HES) 0.0 $11M 83k 135.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11M 545k 20.72
Tractor Supply Company Put Option (TSCO) 0.0 $11M 38k 290.93
Dynatrace Com New Put Option (DT) 0.0 $11M 205k 53.47
Rh Call Option (RH) 0.0 $11M 33k 334.43
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $11M 7.5M 1.44
Autodesk (ADSK) 0.0 $11M 39k 275.48
Constellation Energy Put Option (CEG) 0.0 $11M 41k 260.02
Icici Bank Adr Put Option (IBN) 0.0 $11M 357k 29.85
Bank of New York Mellon Corporation (BK) 0.0 $11M 147k 71.86
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $11M 668k 15.73
CF Industries Holdings Put Option (CF) 0.0 $11M 122k 85.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $10M 350k 29.73
Las Vegas Sands Call Option (LVS) 0.0 $10M 207k 50.34
Cleanspark Com New (CLSK) 0.0 $10M 1.1M 9.34
Arista Networks 0.0 $10M 27k 383.82
Hanesbrands (HBI) 0.0 $10M 1.4M 7.35
FirstEnergy Call Option (FE) 0.0 $10M 228k 44.35
Workday Cl A Call Option (WDAY) 0.0 $10M 41k 244.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10M 189k 53.00
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 31k 324.08
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $10M 107k 93.58
Incyte Corporation (INCY) 0.0 $9.9M 150k 66.10
Comcast Corp Cl A Call Option (CMCSA) 0.0 $9.9M 236k 41.77
Ralph Lauren Corp Cl A (RL) 0.0 $9.8M 51k 193.87
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $9.8M 100k 98.12
Jefferies Finl Group Call Option (JEF) 0.0 $9.7M 158k 61.55
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $9.7M 102k 95.65
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $9.7M 215k 45.35
Franklin Resources (BEN) 0.0 $9.7M 481k 20.15
American Intl Group Com New (AIG) 0.0 $9.6M 131k 73.23
Docusign (DOCU) 0.0 $9.6M 155k 62.09
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $9.6M 77k 124.56
Altair Engr Com Cl A Put Option (ALTR) 0.0 $9.6M 100k 95.51
Diamondback Energy Call Option (FANG) 0.0 $9.5M 55k 172.40
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $9.5M 10M 0.95
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $9.5M 6.0M 1.58
Match Group Call Option (MTCH) 0.0 $9.4M 248k 37.84
Expedia Group Com New Call Option (EXPE) 0.0 $9.4M 63k 148.02
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $9.3M 48k 192.81
Kenvue Put Option (KVUE) 0.0 $9.3M 400k 23.13
EQT Corporation Call Option (EQT) 0.0 $9.0M 247k 36.64
KBR Call Option (KBR) 0.0 $9.0M 138k 65.13
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $9.0M 5.0M 1.79
Dupont De Nemours Call Option (DD) 0.0 $9.0M 101k 89.11
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $8.9M 97k 91.46
United Sts Oil Units (USO) 0.0 $8.9M 127k 69.92
Composecure Com Cl A Put Option (CMPO) 0.0 $8.9M 632k 14.02
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $8.8M 104k 84.53
Confluent Class A Com (CFLT) 0.0 $8.8M 431k 20.38
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $8.7M 12M 0.73
Raymond James Financial Call Option (RJF) 0.0 $8.7M 71k 122.46
AES Corporation (AES) 0.0 $8.7M 432k 20.06
Western Alliance Bancorporation Call Option (WAL) 0.0 $8.7M 100k 86.49
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $8.6M 73k 118.77
Monster Beverage Corp Put Option (MNST) 0.0 $8.6M 165k 52.17
Terawulf Call Option (WULF) 0.0 $8.6M 1.8M 4.68
Nio Spon Ads Call Option (NIO) 0.0 $8.5M 1.3M 6.68
Hca Holdings (HCA) 0.0 $8.5M 21k 406.43
Upwork Put Option (UPWK) 0.0 $8.5M 811k 10.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.5M 189k 44.67
S&p Global (SPGI) 0.0 $8.4M 16k 516.62
Deckers Outdoor Corporation Put Option (DECK) 0.0 $8.4M 53k 159.45
Targa Res Corp (TRGP) 0.0 $8.4M 57k 148.01
Hilton Worldwide Holdings Call Option (HLT) 0.0 $8.4M 36k 230.50
Redwood Trust Put Option (RWT) 0.0 $8.4M 1.1M 7.73
IDEXX Laboratories Put Option (IDXX) 0.0 $8.3M 17k 505.22
Clorox Company Call Option (CLX) 0.0 $8.3M 51k 162.91
Air Products & Chemicals (APD) 0.0 $8.1M 27k 297.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.1M 79k 102.00
Guardant Health Note 11/1 (Principal) 0.0 $8.0M 10M 0.80
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $8.0M 138k 58.19
Ross Stores Call Option (ROST) 0.0 $8.0M 53k 150.51
Affirm Hldgs Note 11/1 (Principal) 0.0 $8.0M 9.0M 0.89
Adapthealth Corp Common Stock (AHCO) 0.0 $8.0M 708k 11.23
Trex Company Put Option (TREX) 0.0 $7.9M 119k 66.58
Howmet Aerospace Call Option (HWM) 0.0 $7.9M 79k 100.25
Corebridge Finl (CRBG) 0.0 $7.9M 271k 29.16
Zoetis Cl A Put Option (ZTS) 0.0 $7.8M 40k 195.38
Ringcentral Note 3/0 (Principal) 0.0 $7.8M 8.0M 0.97
Zoominfo Technologies Common Stock Put Option (GTM) 0.0 $7.8M 752k 10.32
Alexandria Real Estate Equities Call Option (ARE) 0.0 $7.7M 65k 118.75
BP Sponsored Adr Put Option (BP) 0.0 $7.7M 246k 31.39
Wynn Resorts Call Option (WYNN) 0.0 $7.7M 80k 95.88
California Res Corp Com Stock Put Option (CRC) 0.0 $7.7M 146k 52.47
Nabors Industries SHS Put Option (NBR) 0.0 $7.6M 119k 64.47
Canopy Growth Corp Com New (CGC) 0.0 $7.4M 1.5M 4.82
Union Pacific Corporation (UNP) 0.0 $7.4M 30k 246.48
Barclays Adr Call Option (BCS) 0.0 $7.4M 611k 12.15
Coherent Corp (COHR) 0.0 $7.4M 83k 88.91
MGM Resorts International. (MGM) 0.0 $7.4M 189k 39.09
Sarepta Therapeutics Put Option (SRPT) 0.0 $7.3M 59k 124.89
Cadence Design Systems Call Option (CDNS) 0.0 $7.3M 27k 271.03
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $7.2M 26k 283.71
Sea Note 0.250% 9/1 (Principal) 0.0 $7.2M 8.0M 0.90
Best Buy Put Option (BBY) 0.0 $7.2M 70k 103.30
Lauder Estee Cos Cl A Put Option (EL) 0.0 $7.2M 72k 99.69
Snap Note 0.125% 3/0 (Principal) 0.0 $7.2M 9.0M 0.80
CVR Energy Call Option (CVI) 0.0 $7.1M 309k 23.03
Globalfoundries Ordinary Shares (GFS) 0.0 $7.1M 176k 40.25
Rithm Capital Corp Com New Put Option (RITM) 0.0 $7.0M 619k 11.35
Elf Beauty Put Option (ELF) 0.0 $7.0M 64k 109.03
4068594 Enphase Energy Put Option (ENPH) 0.0 $6.9M 61k 113.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 15k 465.08
On Hldg Namen Akt A Put Option (ONON) 0.0 $6.8M 136k 50.15
Green Plains Renewable Energy Put Option (GPRE) 0.0 $6.8M 500k 13.54
Dex Call Option (DXCM) 0.0 $6.7M 100k 67.04
Solaredge Technologies (SEDG) 0.0 $6.7M 292k 22.91
Prologis Put Option (PLD) 0.0 $6.7M 53k 126.28
Zillow Group Cl C Cap Stk (Z) 0.0 $6.7M 104k 63.85
Astera Labs (ALAB) 0.0 $6.6M 127k 52.39
American Electric Power Company (AEP) 0.0 $6.6M 65k 102.60
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $6.6M 100k 66.29
Aurora Cannabis (ACB) 0.0 $6.6M 1.1M 5.88
Lumentum Hldgs Put Option (LITE) 0.0 $6.6M 104k 63.38
Fortinet Put Option (FTNT) 0.0 $6.5M 83k 77.55
Marathon Petroleum Corp (MPC) 0.0 $6.4M 39k 162.91
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.4M 7.0M 0.92
Akamai Technologies Call Option (AKAM) 0.0 $6.4M 63k 100.95
Mosaic (MOS) 0.0 $6.4M 239k 26.78
V.F. Corporation (VFC) 0.0 $6.4M 320k 19.95
Peloton Interactive Cl A Com (PTON) 0.0 $6.4M 1.4M 4.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.4M 82k 77.18
Old Dominion Freight Line Put Option (ODFL) 0.0 $6.4M 32k 198.64
Toll Brothers (TOL) 0.0 $6.3M 41k 154.49
CSX Corporation Put Option (CSX) 0.0 $6.3M 182k 34.53
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $6.3M 521k 12.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 16k 389.12
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $6.2M 7.0M 0.89
Tko Group Holdings Cl A Call Option (TKO) 0.0 $6.2M 50k 123.71
Bofi Holding Put Option (AX) 0.0 $6.1M 97k 62.88
Northrop Grumman Corporation (NOC) 0.0 $6.0M 11k 528.07
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 86k 70.29
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $5.9M 6.5M 0.92
Norfolk Southern Call Option (NSC) 0.0 $5.9M 24k 248.50
Lucid Group Put Option 0.0 $5.9M 1.7M 3.53
Hess Midstream Cl A Shs (HESM) 0.0 $5.9M 168k 35.27
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $5.9M 6.0M 0.98
CarMax Call Option (KMX) 0.0 $5.8M 75k 77.38
Cibc Cad Call Option (CM) 0.0 $5.8M 95k 61.34
Under Armour Cl A Put Option (UAA) 0.0 $5.8M 646k 8.91
Wolfspeed 0.0 $5.7M 592k 9.70
Hartford Financial Services Put Option (HIG) 0.0 $5.7M 49k 117.61
Wix Note 8/1 (Principal) 0.0 $5.7M 6.0M 0.95
Cardinal Health Call Option (CAH) 0.0 $5.6M 51k 110.52
Iqvia Holdings Call Option (IQV) 0.0 $5.6M 24k 236.97
Payoneer Global Call Option (PAYO) 0.0 $5.6M 741k 7.53
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.5M 5.5M 0.99
Walgreen Boots Alliance Put Option 0.0 $5.4M 604k 8.96
MercadoLibre Put Option (MELI) 0.0 $5.4M 2.6k 2051.96
Cronos Group (CRON) 0.0 $5.3M 2.4M 2.19
Mr Cooper Group Put Option 0.0 $5.2M 57k 92.18
Domino's Pizza Put Option (DPZ) 0.0 $5.2M 12k 430.14
Sanofi Sponsored Adr Call Option (SNY) 0.0 $5.2M 90k 57.63
Albemarle Corporation (ALB) 0.0 $5.2M 55k 94.71
Transocean Registered Shs Call Option (RIG) 0.0 $5.1M 1.2M 4.25
Colgate-Palmolive Company (CL) 0.0 $5.1M 49k 103.81
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.1M 5.0M 1.03
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $5.1M 23k 225.76
Riot Blockchain (RIOT) 0.0 $5.1M 684k 7.42
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M 83k 61.08
World Fuel Services Corporation Put Option (WKC) 0.0 $5.0M 163k 30.91
Darden Restaurants Put Option (DRI) 0.0 $5.0M 31k 164.13
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $4.9M 5.0M 0.98
M&T Bank Corporation Call Option (MTB) 0.0 $4.9M 28k 178.12
Dropbox Note 3/0 (Principal) 0.0 $4.8M 5.0M 0.97
Dropbox Note 3/0 (Principal) 0.0 $4.8M 5.0M 0.96
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $4.8M 285k 16.84
PG&E Corporation (PCG) 0.0 $4.8M 242k 19.77
Canadian Pacific Kansas City Call Option (CP) 0.0 $4.8M 56k 85.54
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.7M 5.5M 0.86
Sabre (SABR) 0.0 $4.7M 1.3M 3.67
Anthem (ELV) 0.0 $4.7M 9.1k 520.00
Bausch Health Companies Put Option (BHC) 0.0 $4.7M 577k 8.16
Apa Corporation Call Option (APA) 0.0 $4.6M 190k 24.46
Samsara Com Cl A Call Option (IOT) 0.0 $4.6M 96k 48.12
Dick's Sporting Goods Call Option (DKS) 0.0 $4.6M 22k 208.70
P10 Com Cl A Put Option (PX) 0.0 $4.6M 429k 10.71
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $4.6M 5.0M 0.92
Upwork Note 0.250% 8/1 (Principal) 0.0 $4.6M 5.0M 0.91
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.0 $4.5M 73k 62.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5M 549k 8.25
Celsius Hldgs Com New Call Option (CELH) 0.0 $4.5M 143k 31.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.4M 44k 101.27
Paramount Global Class B Com Call Option (PARA) 0.0 $4.3M 407k 10.62
Ishares Ethereum Tr SHS (ETHA) 0.0 $4.3M 219k 19.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3M 46k 93.85
Direxion Shs Etf Tr Daily 20+ Year T Put Option (TMF) 0.0 $4.3M 74k 57.76
Apellis Pharmaceuticals Call Option (APLS) 0.0 $4.3M 149k 28.84
Macy's (M) 0.0 $4.2M 271k 15.69
Webster Financial Corporation Put Option (WBS) 0.0 $4.2M 91k 46.61
Cameco Corporation Put Option (CCJ) 0.0 $4.2M 88k 47.76
Sunrun Note 2/0 (Principal) 0.0 $4.1M 4.5M 0.92
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.1M 3.9M 1.04
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.0 $4.1M 7.7k 527.67
Barnes Put Option 0.0 $4.1M 101k 40.41
Pan American Silver Corp Can Call Option (PAAS) 0.0 $4.0M 194k 20.87
Waste Management Call Option (WM) 0.0 $4.0M 19k 207.60
Vistra Energy Call Option (VST) 0.0 $4.0M 34k 118.54
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 14k 281.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.0M 55k 72.49
Burlington Stores Call Option (BURL) 0.0 $4.0M 15k 263.48
Capri Holdings SHS Put Option (CPRI) 0.0 $3.9M 92k 42.44
Lendingclub Corp Com New Call Option (LC) 0.0 $3.8M 335k 11.43
Nasdaq Omx Put Option (NDAQ) 0.0 $3.8M 52k 73.01
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $3.8M 51k 74.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.8M 42k 90.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.8M 4.1M 0.92
Dutch Bros Cl A Call Option (BROS) 0.0 $3.8M 118k 32.03
Cleveland-cliffs Put Option (CLF) 0.0 $3.8M 294k 12.77
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.0 $3.7M 130k 28.91
CenterPoint Energy Put Option (CNP) 0.0 $3.7M 126k 29.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.7M 58k 64.00
Canadian Natural Resources (CNQ) 0.0 $3.7M 110k 33.21
Unilever Spon Adr New (UL) 0.0 $3.6M 56k 64.96
Dominion Resources (D) 0.0 $3.6M 62k 57.79
Automatic Data Processing (ADP) 0.0 $3.6M 13k 276.73
Onemain Holdings (OMF) 0.0 $3.5M 75k 47.07
Banc Of California Put Option (BANC) 0.0 $3.5M 240k 14.73
Iqiyi Sponsored Ads (IQ) 0.0 $3.5M 1.2M 2.86
Skyworks Solutions Call Option (SWKS) 0.0 $3.5M 36k 98.77
Hannon Armstrong Call Option (HASI) 0.0 $3.5M 101k 34.47
Discover Financial Services Call Option 0.0 $3.5M 25k 140.29
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $3.5M 345k 10.01
Exelixis (EXEL) 0.0 $3.4M 133k 25.95
Campbell Soup Company (CPB) 0.0 $3.4M 70k 48.92
Smartsheet Com Cl A Call Option (SMAR) 0.0 $3.4M 61k 55.36
First Horizon National Corporation (FHN) 0.0 $3.3M 213k 15.53
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $3.3M 21k 155.25
Medical Properties Trust (MPW) 0.0 $3.3M 559k 5.85
Evercore Class A Put Option (EVR) 0.0 $3.3M 13k 253.34
Lattice Semiconductor Put Option (LSCC) 0.0 $3.3M 62k 53.07
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $3.3M 221k 14.70
Freshpet (FRPT) 0.0 $3.2M 24k 136.77
Fastly Cl A Call Option (FSLY) 0.0 $3.2M 424k 7.57
Nutrien Put Option (NTR) 0.0 $3.2M 66k 48.06
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $3.2M 180k 17.55
Box Cl A (BOX) 0.0 $3.1M 96k 32.73
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.0 $3.1M 5.4k 576.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.1M 28k 109.75
Williams Companies Call Option (WMB) 0.0 $3.1M 67k 45.65
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.0M 65k 47.22
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $3.0M 62k 48.81
Tenet Healthcare Corp Com New (THC) 0.0 $3.0M 18k 166.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.0M 105k 28.59
Baxter International (BAX) 0.0 $3.0M 79k 37.97
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $3.0M 41k 73.48
Jabil Circuit (JBL) 0.0 $3.0M 25k 119.83
Amphenol Corp Cl A Call Option (APH) 0.0 $3.0M 45k 65.16
Allegro Microsystems Ord Call Option (ALGM) 0.0 $2.9M 125k 23.30
Kimberly-Clark Corporation Call Option (KMB) 0.0 $2.9M 20k 142.28
Qorvo Put Option (QRVO) 0.0 $2.9M 28k 103.30
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $2.9M 1.1M 2.66
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.9M 3.0M 0.95
Pitney Bowes (PBI) 0.0 $2.9M 400k 7.13
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $2.9M 26k 110.41
Gaotu Techedu Sponsored Ads Put Option (GOTU) 0.0 $2.8M 725k 3.92
Biogen Idec (BIIB) 0.0 $2.8M 15k 193.84
Dlocal Class A Com Put Option (DLO) 0.0 $2.8M 352k 8.00
Mission Produce Put Option (AVO) 0.0 $2.8M 220k 12.82
Anglogold Ashanti Com Shs (AU) 0.0 $2.8M 106k 26.63
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $2.7M 9.7k 283.16
Fiserv (FI) 0.0 $2.7M 15k 179.65
Cytokinetics Com New (CYTK) 0.0 $2.7M 52k 52.80
Golar Lng SHS (GLNG) 0.0 $2.7M 74k 36.76
Labcorp Holdings Com Shs Put Option (LH) 0.0 $2.7M 12k 223.48
Realty Income (O) 0.0 $2.7M 43k 63.42
Patterson-UTI Energy Call Option (PTEN) 0.0 $2.7M 353k 7.65
Papa John's Int'l Call Option (PZZA) 0.0 $2.7M 50k 53.87
Philip Morris International Put Option (PM) 0.0 $2.7M 22k 121.40
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $2.7M 60k 44.18
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $2.6M 3.0M 0.88
Tilray Put Option (TLRY) 0.0 $2.6M 1.5M 1.76
Velocity Finl Put Option (VEL) 0.0 $2.6M 134k 19.61
Watsco, Incorporated (WSO) 0.0 $2.6M 5.3k 491.88
Bit Digital SHS Put Option (BTBT) 0.0 $2.6M 737k 3.51
Beyond Meat Note 3/1 (Principal) 0.0 $2.5M 15M 0.17
Ishares Tr Expanded Tech (IGV) 0.0 $2.5M 28k 89.37
Kosmos Energy Put Option (KOS) 0.0 $2.5M 625k 4.03
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.5M 44k 57.52
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $2.5M 210k 11.84
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $2.5M 28k 88.60
Monolithic Power Systems Put Option (MPWR) 0.0 $2.5M 2.7k 924.50
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $2.4M 241k 10.00
SM Energy Call Option (SM) 0.0 $2.4M 60k 39.97
Kinross Gold Corp Put Option (KGC) 0.0 $2.4M 255k 9.36
Urban Outfitters (URBN) 0.0 $2.4M 62k 38.31
Centene Corporation (CNC) 0.0 $2.4M 31k 75.28
Direxion Shs Etf Tr Daily S&p Biotch Call Option (LABU) 0.0 $2.4M 18k 128.74
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.4M 18k 129.79
Yum China Holdings Put Option (YUMC) 0.0 $2.3M 52k 45.02
Jack in the Box Call Option (JACK) 0.0 $2.3M 50k 46.54
3-d Sys Corp Del Com New (DDD) 0.0 $2.3M 817k 2.84
W.W. Grainger (GWW) 0.0 $2.3M 2.2k 1038.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 340k 6.65
Northern Trust Corporation Call Option (NTRS) 0.0 $2.2M 25k 90.03
NBT Ban Call Option (NBTB) 0.0 $2.2M 50k 44.23
International Money Express Call Option (IMXI) 0.0 $2.2M 119k 18.49
Cheniere Energy Com New (LNG) 0.0 $2.2M 12k 179.84
SYSCO Corporation (SYY) 0.0 $2.2M 28k 78.06
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 105k 20.46
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $2.1M 505k 4.19
Callaway Golf Company Call Option (MODG) 0.0 $2.1M 193k 10.98
Beyond Meat (BYND) 0.0 $2.1M 310k 6.78
Upstart Hldgs (UPST) 0.0 $2.1M 52k 40.01
Tapestry (TPR) 0.0 $2.1M 44k 46.98
Williams-Sonoma (WSM) 0.0 $2.1M 13k 154.92
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $2.1M 48k 43.11
Monro Muffler Brake Put Option (MNRO) 0.0 $2.1M 71k 28.86
Constellation Brands Cl A (STZ) 0.0 $2.0M 7.9k 257.69
Cenovus Energy (CVE) 0.0 $2.0M 121k 16.73
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $2.0M 1.9M 1.05
Paycom Software (PAYC) 0.0 $2.0M 12k 166.57
Trip Com Group Ads (TCOM) 0.0 $2.0M 34k 59.43
Marathon Oil Corporation Call Option (MRO) 0.0 $2.0M 75k 26.63
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $2.0M 115k 17.31
PPG Industries Call Option (PPG) 0.0 $2.0M 15k 132.46
Aptiv SHS 0.0 $2.0M 27k 72.01
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 18k 107.46
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $1.9M 193k 9.93
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $1.9M 2.0M 0.96
Associated Banc- Call Option (ASB) 0.0 $1.9M 88k 21.54
Clean Harbors Put Option (CLH) 0.0 $1.9M 7.9k 241.71
Symbotic Class A Com Call Option (SYM) 0.0 $1.9M 78k 24.39
Electronic Arts Put Option (EA) 0.0 $1.9M 13k 143.44
Stryker Corporation Call Option (SYK) 0.0 $1.9M 5.2k 361.26
KB Home Put Option (KBH) 0.0 $1.9M 22k 85.69
Intercontinental Exchange (ICE) 0.0 $1.8M 12k 160.64
LKQ Corporation Put Option (LKQ) 0.0 $1.8M 45k 39.92
Peloton Interactive Note 2/1 (Principal) 0.0 $1.8M 2.0M 0.90
Lululemon Athletica Call Option (LULU) 0.0 $1.8M 6.6k 271.35
Mattel Put Option (MAT) 0.0 $1.8M 93k 19.05
Mastercraft Boat Holdings Call Option (MCFT) 0.0 $1.8M 97k 18.21
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 19k 90.40
Molina Healthcare Call Option (MOH) 0.0 $1.7M 5.0k 344.56
Dorian Lpg Shs Usd Call Option (LPG) 0.0 $1.7M 50k 34.42
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.7M 172k 9.98
PPL Corporation Put Option (PPL) 0.0 $1.7M 51k 33.08
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $1.7M 40k 42.09
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $1.7M 66k 25.60
Frontier Communications Pare Put Option (FYBR) 0.0 $1.6M 46k 35.53
Cava Group Ord (CAVA) 0.0 $1.6M 13k 123.85
Victorias Secret And Common Stock (VSCO) 0.0 $1.6M 64k 25.70
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.6M 2.0M 0.82
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.1k 1427.13
Piedmont Lithium Put Option 0.0 $1.6M 179k 8.93
Piper Jaffray Companies (PIPR) 0.0 $1.6M 5.6k 283.81
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $1.6M 26k 62.06
Ball Corporation (BALL) 0.0 $1.6M 23k 67.91
Applied Digital Corp Com New (APLD) 0.0 $1.6M 191k 8.26
Permian Resources Corp Class A Com Call Option (PR) 0.0 $1.6M 116k 13.61
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $1.6M 156k 10.01
1st Source Corporation Call Option (SRCE) 0.0 $1.6M 26k 59.88
Hologic Put Option (HOLX) 0.0 $1.6M 19k 81.46
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.3k 248.60
Newell Rubbermaid Call Option (NWL) 0.0 $1.5M 201k 7.68
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $1.5M 9.8k 155.84
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $1.5M 150k 10.00
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $1.5M 24k 62.63
Hashicorp Com Cl A Put Option 0.0 $1.5M 44k 33.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5M 176k 8.42
Amplify Etf Tr Amplify Alternat 0.0 $1.5M 447k 3.31
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.5M 141k 10.46
Bunge Global Sa Com Shs Call Option (BG) 0.0 $1.4M 15k 96.64
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.4M 24k 60.51
Omega Healthcare Investors (OHI) 0.0 $1.4M 35k 40.70
Paccar Call Option (PCAR) 0.0 $1.4M 14k 98.68
Stellantis SHS Call Option (STLA) 0.0 $1.4M 100k 14.05
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.4M 58k 23.95
Nikola Corp Com New Call Option (NKLAQ) 0.0 $1.4M 300k 4.58
Hp (HPQ) 0.0 $1.4M 38k 35.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4M 46k 29.78
Infinera Put Option 0.0 $1.4M 201k 6.75
Fmc Corp Com New Call Option (FMC) 0.0 $1.3M 20k 65.94
Fastenal Company (FAST) 0.0 $1.3M 18k 71.42
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 59.74
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $1.3M 25k 52.39
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $1.3M 60k 21.80
Smurfit Westrock SHS Call Option (SW) 0.0 $1.3M 26k 49.42
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.3M 40k 31.92
Lincoln National Corporation Call Option (LNC) 0.0 $1.3M 40k 31.51
Sl Green Realty Corp Call Option (SLG) 0.0 $1.3M 18k 69.61
Evergy Put Option (EVRG) 0.0 $1.2M 20k 62.01
Empire St Rlty Tr Cl A Call Option (ESRT) 0.0 $1.2M 110k 11.08
Marsh & McLennan Companies Put Option (MMC) 0.0 $1.2M 5.4k 223.09
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $1.2M 70k 17.36
Cipher Mining (CIFR) 0.0 $1.2M 309k 3.87
ConAgra Foods Call Option (CAG) 0.0 $1.2M 37k 32.52
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $1.2M 119k 10.00
CBOE Holdings (CBOE) 0.0 $1.2M 5.8k 204.87
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $1.2M 50k 23.60
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.2M 150k 7.83
Krispy Kreme Call Option (DNUT) 0.0 $1.1M 105k 10.74
Novartis Sponsored Adr Call Option (NVS) 0.0 $1.1M 9.7k 115.02
Dropbox Cl A Call Option (DBX) 0.0 $1.1M 43k 25.43
Greif Cl A Call Option (GEF) 0.0 $1.1M 17k 62.66
Yeti Hldgs Put Option (YETI) 0.0 $1.1M 27k 41.03
Foot Locker 0.0 $1.1M 41k 25.84
Inmode SHS Call Option (INMD) 0.0 $1.0M 60k 16.95
Phillips 66 (PSX) 0.0 $1.0M 7.7k 131.45
Pure Storage Cl A Put Option (PSTG) 0.0 $1.0M 20k 50.24
Tempur-Pedic International (SGI) 0.0 $1.0M 19k 54.60
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $995k 100k 9.99
Coty Com Cl A (COTY) 0.0 $984k 105k 9.39
Msci (MSCI) 0.0 $974k 1.7k 582.93
Wingstop (WING) 0.0 $972k 2.3k 416.08
Direxion Shs Etf Tr Drx S&p500bull Put Option (SPXL) 0.0 $935k 5.7k 163.95
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $925k 50k 18.50
Ecolab (ECL) 0.0 $917k 3.6k 255.33
Dave Class A Com New Put Option (DAVE) 0.0 $915k 23k 39.96
Direxion Shs Etf Tr Daily Regional Call Option (DPST) 0.0 $915k 9.2k 99.49
Lifestance Health Group Call Option (LFST) 0.0 $910k 130k 7.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $898k 168k 5.34
Cogent Communications Hldgs Com New (CCOI) 0.0 $896k 12k 75.92
Armour Residential Reit Com Shs (ARR) 0.0 $893k 44k 20.40
Parker-Hannifin Corporation Call Option (PH) 0.0 $885k 1.4k 631.82
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $840k 84k 10.03
Copart Call Option (CPRT) 0.0 $833k 16k 52.40
Entegris Put Option (ENTG) 0.0 $830k 7.4k 112.53
Pacira Pharmaceuticals (PCRX) 0.0 $820k 55k 15.05
Caci Intl Cl A (CACI) 0.0 $805k 1.6k 504.56
Sinclair Cl A (SBGI) 0.0 $803k 53k 15.30
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $795k 8.3k 96.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $789k 27k 29.72
Pbf Energy Cl A Call Option (PBF) 0.0 $786k 25k 30.95
AECOM Technology Corporation (ACM) 0.0 $783k 7.6k 103.27
Ishares Msci Cda Etf Call Option (EWC) 0.0 $781k 19k 41.52
Global Payments Call Option (GPN) 0.0 $778k 7.6k 102.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $771k 419.00 1840.95
Ormat Technologies Put Option (ORA) 0.0 $769k 10k 76.94
Schwab Strategic Tr Us Dividend Eq Put Option (SCHD) 0.0 $769k 9.1k 84.53
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $759k 41k 18.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $752k 12k 63.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $743k 7.4k 100.70
Lumen Technologies Put Option (LUMN) 0.0 $743k 105k 7.10
Compass Cl A Call Option (COMP) 0.0 $742k 122k 6.11
Envista Hldgs Corp Put Option (NVST) 0.0 $742k 38k 19.76
Principal Financial (PFG) 0.0 $740k 8.6k 85.90
Intellia Therapeutics (NTLA) 0.0 $740k 36k 20.55
Root Cl A New (ROOT) 0.0 $721k 19k 37.78
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $711k 5.1k 139.36
Freedom Holding Corp Call Option (FRHC) 0.0 $711k 7.5k 94.76
Middleby Corporation Put Option (MIDD) 0.0 $710k 5.1k 139.13
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $704k 101k 6.94
Elanco Animal Health Call Option (ELAN) 0.0 $702k 48k 14.69
Rocket Cos Com Cl A (RKT) 0.0 $692k 36k 19.19
Enova Intl (ENVA) 0.0 $687k 8.2k 83.79
NCR Corporation Call Option (VYX) 0.0 $679k 50k 13.57
Opko Health Call Option (OPK) 0.0 $671k 450k 1.49
Uipath Cl A (PATH) 0.0 $662k 52k 12.80
Enbridge (ENB) 0.0 $657k 16k 40.61
Exelon Corporation (EXC) 0.0 $656k 16k 40.55
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $653k 66k 9.97
Burford Cap Ord Shs (BUR) 0.0 $651k 49k 13.26
Cormedix Inc cormedix (CRMD) 0.0 $648k 80k 8.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $642k 6.7k 95.90
Gray Television Put Option (GTN) 0.0 $623k 116k 5.36
Global X Fds Global X Uranium Put Option (URA) 0.0 $620k 22k 28.61
Aurinia Pharmaceuticals (AUPH) 0.0 $611k 83k 7.33
Globalstar Call Option 0.0 $611k 493k 1.24
Asana Cl A Call Option (ASAN) 0.0 $609k 53k 11.59
Republic Services (RSG) 0.0 $595k 3.0k 200.84
Hasbro Put Option (HAS) 0.0 $593k 8.2k 72.32
Vodafone Group Sponsored Adr (VOD) 0.0 $592k 59k 10.02
Altria Call Option (MO) 0.0 $588k 12k 51.04
Starwood Property Trust (STWD) 0.0 $554k 27k 20.38
Hanmi Finl Corp Com New Call Option (HAFC) 0.0 $547k 29k 18.60
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $537k 69k 7.79
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $533k 5.2k 102.87
NetApp Call Option (NTAP) 0.0 $531k 4.3k 123.51
Blackberry (BB) 0.0 $518k 198k 2.62
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $515k 10k 51.33
Ardelyx (ARDX) 0.0 $506k 74k 6.89
Black Spade Acquisition Ii C Unit 02/15/2029 0.0 $499k 50k 9.97
United Sts Gasoline Units (UGA) 0.0 $492k 8.4k 58.43
MarketAxess Holdings (MKTX) 0.0 $481k 1.9k 256.20
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $478k 4.9k 97.42
Ionis Pharmaceuticals Call Option (IONS) 0.0 $477k 12k 40.06
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $477k 9.6k 49.65
Unisys Corp Com New (UIS) 0.0 $470k 83k 5.68
Arcutis Biotherapeutics (ARQT) 0.0 $465k 50k 9.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $456k 24k 18.66
Spirit Airlines Put Option 0.0 $445k 185k 2.40
Pinterest Cl A Put Option (PINS) 0.0 $444k 14k 32.37
Q2 Holdings (QTWO) 0.0 $443k 5.5k 79.77
Amplify Energy Corp Call Option (AMPY) 0.0 $442k 68k 6.53
Nice Sponsored Adr Call Option (NICE) 0.0 $434k 2.5k 173.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $427k 11k 39.40
Phreesia Call Option (PHR) 0.0 $426k 19k 22.79
Public Service Enterprise (PEG) 0.0 $423k 4.7k 89.21
SLM Corporation (SLM) 0.0 $414k 18k 22.87
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $403k 4.6k 87.53
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $402k 15k 26.09
Pubmatic Com Cl A Put Option (PUBM) 0.0 $398k 27k 14.87
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $397k 2.5k 158.81
Xpo Logistics Inc equity (XPO) 0.0 $393k 3.7k 107.51
Camping World Hldgs Cl A (CWH) 0.0 $393k 16k 24.22
Comstock Resources Call Option (CRK) 0.0 $390k 35k 11.13
Simon Property (SPG) 0.0 $383k 2.3k 169.02
Scorpio Tankers SHS Put Option (STNG) 0.0 $378k 5.3k 71.30
Arcadium Lithium Com Shs 0.0 $377k 132k 2.85
Rentokil Initial Sponsored Adr Call Option (RTO) 0.0 $374k 15k 24.93
Wp Carey (WPC) 0.0 $372k 6.0k 62.30
Teladoc Call Option (TDOC) 0.0 $370k 40k 9.18
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $368k 13k 28.56
Illumina Call Option (ILMN) 0.0 $365k 2.8k 130.41
Cinemark Holdings (CNK) 0.0 $364k 13k 27.84
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $348k 6.5k 53.95
Roivant Sciences SHS (ROIV) 0.0 $347k 30k 11.54
Mobileye Global Common Class A Put Option (MBLY) 0.0 $343k 25k 13.70
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $341k 26k 13.11
Commscope Hldg (COMM) 0.0 $339k 55k 6.11
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $322k 3.7k 86.19
Maplebear (CART) 0.0 $317k 7.8k 40.74
Bhp Group Sponsored Ads (BHP) 0.0 $309k 5.0k 62.11
Independent Bank Put Option 0.0 $308k 5.3k 57.66
Installed Bldg Prods (IBP) 0.0 $301k 1.2k 246.27
Signet Jewelers SHS Put Option (SIG) 0.0 $299k 2.9k 103.14
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $293k 4.1k 71.54
Xpeng Ads (XPEV) 0.0 $290k 24k 12.18
Customers Ban Call Option (CUBI) 0.0 $288k 6.2k 46.45
Nortonlifelock (GEN) 0.0 $286k 10k 27.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $283k 1.4k 208.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $283k 3.6k 78.75
Advisorshares Tr Msos 2x Daily Et 0.0 $282k 121k 2.34
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $282k 5.3k 53.24
Ready Cap Corp Com reit Call Option (RC) 0.0 $280k 37k 7.63
Ncino Put Option (NCNO) 0.0 $278k 8.8k 31.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $276k 15k 18.04
United Bankshares Call Option (UBSI) 0.0 $275k 7.4k 37.10
Core & Main Cl A (CNM) 0.0 $274k 6.2k 44.40
Alaska Air (ALK) 0.0 $271k 6.0k 45.21
Dow Put Option (DOW) 0.0 $268k 4.9k 54.63
iRobot Corporation (IRBT) 0.0 $258k 30k 8.69
Biohaven (BHVN) 0.0 $258k 5.2k 49.97
Squarespace Class A Call Option (SQSP) 0.0 $251k 5.4k 46.43
Otis Worldwide Corp Put Option (OTIS) 0.0 $250k 2.4k 103.94
Arch Resources Cl A Call Option (ARCH) 0.0 $249k 1.8k 138.16
Ast Spacemobile Com Cl A (ASTS) 0.0 $243k 9.3k 26.15
C3 Ai Cl A (AI) 0.0 $239k 9.8k 24.23
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $238k 109k 2.19
Proshares Tr Ii Ultra Bloomberg 0.0 $236k 20k 11.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $232k 6.8k 34.05
Commercial Metals Company Call Option (CMC) 0.0 $225k 4.1k 54.96
Domo Com Cl B (DOMO) 0.0 $225k 30k 7.51
Designer Brands Cl A Call Option (DBI) 0.0 $221k 30k 7.38
Hecla Mining Company (HL) 0.0 $209k 31k 6.67
Blackrock Tcp Cap Corp Call Option (TCPC) 0.0 $207k 25k 8.29
Children's Place Retail Stores Call Option (PLCE) 0.0 $199k 13k 15.48
Stoneco Com Cl A Call Option (STNE) 0.0 $198k 18k 11.26
Lemonade (LMND) 0.0 $192k 12k 16.49
Vale S A Sponsored Ads (VALE) 0.0 $190k 16k 11.68
Amc Entmt Hldgs Cl A New (AMC) 0.0 $180k 39k 4.55
Array Technologies Com Shs Call Option (ARRY) 0.0 $167k 25k 6.60
Aehr Test Systems (AEHR) 0.0 $150k 12k 12.85
Materialise Nv Sponsored Ads Call Option (MTLS) 0.0 $137k 25k 5.48
Steelcase Cl A Call Option (SCS) 0.0 $135k 10k 13.49
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $132k 25k 5.24
Groupon Com New (GRPN) 0.0 $108k 11k 9.78
Biomea Fusion (BMEA) 0.0 $101k 10k 10.10
Wm Technology Call Option (MAPS) 0.0 $83k 95k 0.87
Opendoor Technologies Put Option (OPEN) 0.0 $62k 31k 2.00
Gannett Call Option (GCI) 0.0 $56k 10k 5.62
Sundial Growers (SNDL) 0.0 $54k 26k 2.06
Freyr Battery Com New Call Option (TE) 0.0 $52k 54k 0.97
Grab Holdings Class A Ord (GRAB) 0.0 $46k 12k 3.80
Cardlytics Call Option (CDLX) 0.0 $40k 13k 3.20
Clover Health Investments Com Cl A (CLOV) 0.0 $38k 13k 2.82
Curiositystream Com Cl A (CURI) 0.0 $35k 18k 1.91
Hertz Global Hldgs Com New (HTZ) 0.0 $33k 10k 3.30
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $28k 2.2M 0.01
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $26k 173k 0.15
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $25k 415k 0.06
Bigbear Ai Hldgs (BBAI) 0.0 $21k 15k 1.46
Vuzix Corp Com New (VUZI) 0.0 $14k 12k 1.17
Gores Holdings Ix *w Exp 01/14/202 0.0 $13k 148k 0.09
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $11k 70k 0.15
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $10k 50k 0.20
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.8k 104k 0.09
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $7.5k 50k 0.15
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $7.0k 86k 0.08
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $5.0k 99k 0.05
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $4.8k 74k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $4.6k 118k 0.04
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $4.5k 50k 0.09
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $3.9k 55k 0.07
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.2k 20k 0.16
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $2.1k 135k 0.02
Maxeon Solar Technologies Lt SHS 0.0 $1.9k 20k 0.10
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $1.5k 20k 0.08
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $1.3k 131k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.1k 100k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.1k 48k 0.02
Brooge Energy *w Exp 12/20/202 0.0 $230.007600 64k 0.00