Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2024

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 913 positions in its portfolio as reported in the December 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 (SPY) 10.6 $5.4B 9.3M 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $5.4B 11M 511.23
NVIDIA Corporation Put Option (NVDA) 4.1 $2.1B 16M 134.29
Meta Platforms Cl A Call Option (META) 4.0 $2.1B 3.5M 585.51
Tesla Motors (TSLA) 3.2 $1.7B 4.1M 403.84
Ishares Tr Russell 2000 Etf (IWM) 2.9 $1.5B 6.8M 220.96
Apple Put Option (AAPL) 2.9 $1.5B 6.0M 250.42
Select Sector Spdr Tr Financial (XLF) 1.3 $673M 14M 48.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.2 $616M 3.1M 197.49
JPMorgan Chase & Co. Call Option (JPM) 1.2 $595M 2.5M 239.71
Coinbase Global Com Cl A (COIN) 1.1 $552M 2.2M 248.30
Citigroup Com New Call Option (C) 1.0 $525M 7.5M 70.39
Microsoft Corporation Put Option (MSFT) 1.0 $508M 1.2M 421.50
Bank of America Corporation (BAC) 0.9 $490M 11M 43.96
Broadcom Put Option (AVGO) 0.9 $477M 2.1M 231.84
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $474M 2.0M 242.13
Wells Fargo & Company Put Option (WFC) 0.9 $470M 6.7M 70.24
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $458M 2.4M 189.30
Netflix Call Option (NFLX) 0.9 $458M 513k 891.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $418M 922k 453.28
Palo Alto Networks Put Option (PANW) 0.8 $411M 2.3M 181.96
American Express Company (AXP) 0.8 $388M 1.3M 296.79
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.8 $388M 6.4M 60.35
Royal Caribbean Cruises Put Option (RCL) 0.7 $386M 1.7M 230.69
Morgan Stanley Com New (MS) 0.7 $370M 2.9M 125.67
Apollo Global Mgmt Put Option (APO) 0.7 $349M 2.1M 165.16
Arm Holdings Sponsored Ads Put Option (ARM) 0.7 $340M 2.8M 123.36
Goldman Sachs Put Option (GS) 0.7 $337M 589k 572.62
Advanced Micro Devices Call Option (AMD) 0.6 $325M 2.7M 120.79
Hldgs Put Option (UAL) 0.6 $319M 3.3M 97.10
Uber Technologies (UBER) 0.6 $317M 5.3M 60.32
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.6 $312M 7.4M 41.82
Block Cl A Put Option (XYZ) 0.6 $304M 3.6M 84.99
Spotify Technology S A SHS Call Option (SPOT) 0.6 $304M 680k 447.38
Oracle Corporation Call Option (ORCL) 0.6 $302M 1.8M 166.64
Eli Lilly & Co. (LLY) 0.6 $289M 374k 772.00
Charles Schwab Corporation Put Option (SCHW) 0.6 $287M 3.9M 74.01
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $278M 3.2M 87.33
Microstrategy Cl A New Put Option (MSTR) 0.5 $277M 955k 289.62
Visa Com Cl A Call Option (V) 0.5 $259M 819k 316.04
Paypal Holdings Call Option (PYPL) 0.5 $247M 2.9M 85.35
Amazon Put Option (AMZN) 0.5 $245M 1.1M 219.39
Airbnb Com Cl A Call Option (ABNB) 0.5 $232M 1.8M 131.41
American Airls Put Option (AAL) 0.4 $220M 13M 17.43
Spdr Ser Tr S&p Biotech (XBI) 0.4 $203M 2.3M 90.06
UnitedHealth (UNH) 0.4 $200M 395k 505.86
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $195M 804k 242.17
Select Sector Spdr Tr Energy (XLE) 0.4 $195M 2.3M 86.00
Abbvie (ABBV) 0.4 $193M 1.1M 177.70
Ge Aerospace Com New (GE) 0.4 $190M 1.1M 166.79
Qualcomm Call Option (QCOM) 0.4 $188M 1.2M 153.62
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $182M 2.3M 78.65
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $178M 1.8M 96.99
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $176M 1.3M 137.57
Boeing Dep Conv Pfd A Call Option (BA.PA) 0.3 $172M 969k 177.00
Robinhood Mkts Com Cl A Call Option (HOOD) 0.3 $171M 4.6M 37.26
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $168M 6.8M 24.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $163M 5.3M 30.44
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $162M 2.7M 60.50
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.3 $159M 5.4M 29.24
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $159M 835k 190.44
Blackstone Group Inc Com Cl A Put Option (BX) 0.3 $154M 896k 172.42
salesforce Call Option (CRM) 0.3 $150M 449k 334.33
Micron Technology Put Option (MU) 0.3 $141M 1.7M 84.16
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $139M 405k 342.16
Boeing Company Call Option (BA) 0.3 $136M 825k 165.43
Snowflake Cl A Call Option (SNOW) 0.3 $135M 871k 154.41
Affirm Hldgs Com Cl A Call Option (AFRM) 0.3 $134M 2.2M 60.90
International Business Machines Call Option (IBM) 0.3 $134M 609k 219.83
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $133M 1.6M 84.79
AutoZone Put Option (AZO) 0.3 $131M 41k 3202.00
Datadog Cl A Com (DDOG) 0.2 $128M 894k 142.89
Palantir Technologies Cl A Call Option (PLTR) 0.2 $126M 1.7M 75.63
Nike CL B (NKE) 0.2 $124M 1.6M 75.67
Applovin Corp Com Cl A Call Option (APP) 0.2 $118M 364k 323.83
Carvana Cl A Call Option (CVNA) 0.2 $113M 555k 203.36
Dell Technologies CL C Put Option (DELL) 0.2 $107M 930k 115.24
Costco Wholesale Corporation Put Option (COST) 0.2 $106M 116k 916.27
General Motors Company Call Option (GM) 0.2 $102M 1.9M 53.27
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.2 $101M 9.7M 10.36
Adobe Systems Incorporated Put Option (ADBE) 0.2 $100M 226k 444.68
Super Micro Computer Com New Put Option (SMCI) 0.2 $97M 3.2M 30.48
Caterpillar (CAT) 0.2 $96M 264k 362.76
Cisco Systems Call Option (CSCO) 0.2 $96M 1.6M 59.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $95M 4.0M 23.76
Metropcs Communications Call Option (TMUS) 0.2 $95M 428k 220.73
Lam Research Corp Com New Put Option (LRCX) 0.2 $94M 1.3M 72.23
Cigna Corp Put Option (CI) 0.2 $91M 331k 276.14
Marvell Technology (MRVL) 0.2 $91M 822k 110.45
Booking Holdings Call Option (BKNG) 0.2 $90M 18k 4968.42
Chevron Corporation (CVX) 0.2 $90M 622k 144.84
Synchrony Financial Call Option (SYF) 0.2 $88M 1.4M 65.00
Ge Vernova Put Option (GEV) 0.2 $88M 267k 328.93
Jd.com Spon Ads Cl A (JD) 0.2 $87M 2.5M 34.67
Intuitive Surgical Com New Put Option (ISRG) 0.2 $84M 161k 521.96
Home Depot Call Option (HD) 0.2 $83M 214k 388.99
Lennar Corp Cl A (LEN) 0.2 $82M 601k 136.37
Workday Cl A Call Option (WDAY) 0.2 $82M 316k 258.03
McDonald's Corporation Put Option (MCD) 0.2 $82M 281k 289.89
Johnson & Johnson Call Option (JNJ) 0.2 $81M 558k 144.62
Ishares Silver Tr Ishares (SLV) 0.2 $80M 3.1M 26.33
Cloudflare Cl A Com Call Option (NET) 0.2 $80M 740k 107.68
Newmont Mining Corporation Put Option (NEM) 0.2 $78M 2.1M 37.22
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $78M 112k 693.08
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $77M 1.1M 71.69
Amgen Put Option (AMGN) 0.1 $77M 294k 260.64
Wal-Mart Stores Put Option (WMT) 0.1 $76M 839k 90.35
Walt Disney Company Call Option (DIS) 0.1 $76M 681k 111.35
Target Corporation Call Option (TGT) 0.1 $76M 559k 135.18
Pfizer (PFE) 0.1 $76M 2.8M 26.53
Truist Financial Corp equities (TFC) 0.1 $75M 1.7M 43.38
Raytheon Technologies Corp Call Option (RTX) 0.1 $75M 647k 115.72
United Rentals Put Option (URI) 0.1 $73M 103k 704.44
Us Bancorp Del Com New Call Option (USB) 0.1 $72M 1.5M 47.83
Select Sector Spdr Tr Indl (XLI) 0.1 $70M 531k 131.76
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $70M 2.1M 33.91
Texas Instruments Incorporated Put Option (TXN) 0.1 $69M 369k 187.51
Starbucks Corporation Call Option (SBUX) 0.1 $69M 756k 91.25
Abercrombie & Fitch Cl A (ANF) 0.1 $69M 462k 149.47
McKesson Corporation Call Option (MCK) 0.1 $69M 120k 569.91
United Parcel Service CL B (UPS) 0.1 $69M 544k 126.10
Ishares Msci Brazil Etf (EWZ) 0.1 $68M 3.0M 22.51
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $67M 1.2M 56.77
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $66M 642k 103.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $66M 296k 224.00
Freeport-mcmoran CL B Put Option (FCX) 0.1 $64M 1.7M 38.08
Doordash Cl A Call Option (DASH) 0.1 $63M 374k 167.75
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $62M 2.8M 22.04
Honeywell International (HON) 0.1 $61M 269k 226.00
Nextera Energy Call Option (NEE) 0.1 $61M 845k 71.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $59M 23M 2.64
D.R. Horton (DHI) 0.1 $58M 413k 139.82
CVS Caremark Corporation Put Option (CVS) 0.1 $58M 1.3M 44.89
Fifth Third Ban Put Option (FITB) 0.1 $57M 1.4M 42.28
Intel Corporation Call Option (INTC) 0.1 $57M 2.9M 20.05
Progressive Corporation Call Option (PGR) 0.1 $55M 230k 239.61
Roblox Corp Cl A Put Option (RBLX) 0.1 $55M 947k 57.86
Wayfair Cl A Put Option (W) 0.1 $54M 1.2M 44.32
Take-Two Interactive Software (TTWO) 0.1 $54M 293k 184.08
Tapestry Call Option (TPR) 0.1 $54M 818k 65.33
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $53M 2.9M 18.42
Kkr & Co Put Option (KKR) 0.1 $52M 350k 147.91
Ares Capital Corporation Put Option (ARCC) 0.1 $52M 2.4M 21.89
Vistra Energy (VST) 0.1 $51M 367k 137.87
Wix SHS Put Option (WIX) 0.1 $50M 233k 214.55
Exxon Mobil Corporation Call Option (XOM) 0.1 $49M 457k 107.57
Zscaler Incorporated Put Option (ZS) 0.1 $49M 272k 180.41
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $49M 504k 97.05
Merck & Co Call Option (MRK) 0.1 $48M 479k 99.48
Sofi Technologies (SOFI) 0.1 $47M 3.0M 15.40
Rh Put Option (RH) 0.1 $46M 116k 393.59
Marathon Digital Holdings In Put Option (MARA) 0.1 $45M 2.7M 16.77
Intuit Call Option (INTU) 0.1 $45M 72k 628.50
Penn National Gaming Call Option (PENN) 0.1 $45M 2.3M 19.82
Iron Mountain Put Option (IRM) 0.1 $45M 431k 105.11
Dollar General (DG) 0.1 $45M 592k 75.82
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $45M 2.6M 17.41
Sea Sponsord Ads Call Option (SE) 0.1 $45M 420k 106.10
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $45M 3.3M 13.30
FedEx Corporation (FDX) 0.1 $44M 158k 281.00
Gilead Sciences Call Option (GILD) 0.1 $44M 480k 92.37
Applied Materials Call Option (AMAT) 0.1 $43M 267k 162.63
Pepsi Put Option (PEP) 0.1 $43M 283k 152.06
Chipotle Mexican Grill (CMG) 0.1 $43M 712k 60.40
Bristol Myers Squibb Call Option (BMY) 0.1 $42M 750k 56.56
Lowe's Companies Put Option (LOW) 0.1 $42M 172k 246.80
Bilibili Spons Ads Rep Z (BILI) 0.1 $42M 2.3M 18.11
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $42M 40M 1.05
Philip Morris International (PM) 0.1 $42M 347k 120.35
Pulte Put Option (PHM) 0.1 $41M 379k 108.90
Yum! Brands (YUM) 0.1 $41M 303k 134.00
Rbc Cad Call Option (RY) 0.1 $41M 337k 120.51
Duke Energy Corp Com New Call Option (DUK) 0.1 $41M 376k 107.74
Arbor Realty Trust Put Option (ABR) 0.1 $40M 2.9M 13.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $40M 1.6M 25.73
Aon Shs Cl A Put Option (AON) 0.1 $40M 110k 359.16
TJX Companies Call Option (TJX) 0.1 $39M 321k 120.81
Autodesk Put Option (ADSK) 0.1 $38M 130k 295.57
ConocoPhillips Call Option (COP) 0.1 $38M 385k 99.17
Alcoa (AA) 0.1 $38M 1.0M 37.78
Blackrock Call Option (BLK) 0.1 $38M 37k 1025.11
Thermo Fisher Scientific Put Option (TMO) 0.1 $37M 72k 520.23
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.1 $37M 1.2M 31.14
AFLAC Incorporated Put Option (AFL) 0.1 $37M 355k 103.44
Deere & Company Put Option (DE) 0.1 $37M 86k 423.70
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $37M 10M 3.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $37M 1.1M 34.08
Occidental Petroleum Corporation Call Option (OXY) 0.1 $36M 733k 49.41
Sun Communities (SUI) 0.1 $36M 293k 122.97
MetLife Put Option (MET) 0.1 $36M 440k 81.88
Guardant Health (GH) 0.1 $36M 1.2M 30.55
Shopify Cl A Put Option (SHOP) 0.1 $36M 337k 106.33
Oneok Call Option (OKE) 0.1 $35M 347k 100.40
Twilio Cl A (TWLO) 0.1 $35M 322k 108.08
Tripadvisor Put Option (TRIP) 0.1 $34M 2.3M 14.77
Cadence Design Systems (CDNS) 0.1 $34M 114k 300.46
Cibc Cad Call Option (CM) 0.1 $34M 540k 63.23
Mastercard Incorporated Cl A Call Option (MA) 0.1 $34M 64k 526.57
Magnite Ord Call Option (MGNI) 0.1 $34M 2.1M 15.92
Kroger Put Option (KR) 0.1 $33M 546k 61.15
Servicenow Put Option (NOW) 0.1 $33M 31k 1060.12
Roku Com Cl A Put Option (ROKU) 0.1 $33M 444k 74.34
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $33M 616k 53.24
Astrazeneca Sponsored Adr (AZN) 0.1 $33M 496k 65.52
Lockheed Martin Corporation (LMT) 0.1 $32M 66k 486.00
The Trade Desk Com Cl A Put Option (TTD) 0.1 $32M 274k 117.53
Airbnb Note 3/1 (Principal) 0.1 $32M 34M 0.94
Pennymac Financial Services (PFSI) 0.1 $31M 308k 102.14
Novo-nordisk A S Adr (NVO) 0.1 $31M 365k 86.02
Mongodb Cl A Put Option (MDB) 0.1 $31M 134k 232.81
Chewy Cl A Call Option (CHWY) 0.1 $31M 926k 33.49
Viking Therapeutics Put Option (VKTX) 0.1 $30M 755k 40.24
Geo Group Inc/the reit (GEO) 0.1 $30M 1.1M 27.98
Microchip Technology Put Option (MCHP) 0.1 $30M 528k 57.35
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $30M 407k 74.05
PAR Technology Corporation Call Option (PAR) 0.1 $30M 411k 72.67
Fair Isaac Corporation Call Option (FICO) 0.1 $30M 15k 1990.93
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $29M 370k 78.61
Cintas Corporation Call Option (CTAS) 0.1 $29M 159k 182.70
Crocs Call Option (CROX) 0.1 $29M 264k 109.53
Kinder Morgan Call Option (KMI) 0.1 $29M 1.1M 27.40
Comerica Incorporated (CMA) 0.1 $28M 457k 61.85
Boston Scientific Corporation (BSX) 0.1 $28M 314k 89.32
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $28M 332k 84.31
United States Steel Corporation Call Option 0.1 $28M 814k 33.99
Nutrien (NTR) 0.1 $28M 616k 44.75
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $27M 76k 351.79
Ally Financial Put Option (ALLY) 0.1 $27M 743k 36.01
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $27M 250k 106.84
AES Corporation Call Option (AES) 0.1 $27M 2.1M 12.87
Monolithic Power Systems Put Option (MPWR) 0.1 $27M 45k 591.70
Xerox Holdings Corp Com New (XRX) 0.1 $27M 3.1M 8.43
Snap Cl A Put Option (SNAP) 0.1 $26M 2.5M 10.77
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $26M 110k 235.31
Okta Cl A Put Option (OKTA) 0.1 $26M 327k 78.80
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.0 $26M 935k 27.31
Nextera Energy Unit 09/01/2025 0.0 $25M 350k 71.69
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $25M 330k 75.69
Winnebago Industries Put Option (WGO) 0.0 $25M 520k 47.78
Docusign (DOCU) 0.0 $25M 275k 89.94
United Sts Oil Units Put Option (USO) 0.0 $25M 325k 75.55
Flagstar Financial Com New Call Option (FLG) 0.0 $24M 2.6M 9.33
CF Industries Holdings (CF) 0.0 $24M 282k 85.32
Ishares Tr Ishares Biotech (IBB) 0.0 $24M 181k 132.21
Quanta Services Call Option (PWR) 0.0 $24M 75k 316.05
Kla Corp Com New Call Option (KLAC) 0.0 $24M 37k 630.12
Citizens Financial Call Option (CFG) 0.0 $24M 538k 43.76
Humana (HUM) 0.0 $23M 92k 253.71
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $23M 268k 86.31
Southwest Airlines Put Option (LUV) 0.0 $23M 688k 33.62
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $23M 910k 25.35
Gitlab Class A Com Call Option (GTLB) 0.0 $23M 400k 56.35
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $23M 424k 53.05
Emerson Electric Call Option (EMR) 0.0 $22M 178k 123.93
Iren Ordinary Shares (IREN) 0.0 $22M 2.2M 9.82
Whirlpool Corporation Call Option (WHR) 0.0 $22M 190k 114.48
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $22M 438k 49.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21M 230k 93.00
Draftkings Com Cl A (DKNG) 0.0 $21M 574k 37.20
Procter & Gamble Company Put Option (PG) 0.0 $21M 127k 167.65
Zoom Communications Cl A Put Option (ZM) 0.0 $21M 261k 81.61
Redfin Corp (RDFN) 0.0 $21M 2.7M 7.87
Spotify Usa Note 3/1 (Principal) 0.0 $21M 20M 1.06
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $21M 18M 1.20
Western Digital (WDC) 0.0 $21M 349k 59.63
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $21M 1.6M 12.86
Coca-Cola Company (KO) 0.0 $20M 328k 62.26
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $20M 179k 113.61
AmerisourceBergen Put Option (COR) 0.0 $20M 90k 224.68
Teck Resources CL B Call Option (TECK) 0.0 $20M 499k 40.53
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $20M 604k 33.45
Synopsys (SNPS) 0.0 $20M 42k 485.36
Annaly Capital Management In Com New Put Option (NLY) 0.0 $20M 1.1M 18.30
Insmed Com Par $.01 (INSM) 0.0 $20M 291k 69.04
Astera Labs Call Option (ALAB) 0.0 $20M 148k 132.45
Bank of New York Mellon Corporation Put Option (BK) 0.0 $19M 251k 76.83
Capital One Financial Put Option (COF) 0.0 $19M 108k 178.32
Core Scientific (CORZ) 0.0 $19M 1.4M 14.05
Eaton Corp SHS Put Option (ETN) 0.0 $19M 57k 331.87
Moderna (MRNA) 0.0 $19M 454k 41.58
Verizon Communications Call Option (VZ) 0.0 $19M 471k 39.99
GSK Sponsored Adr (GSK) 0.0 $19M 556k 33.82
Fluor Corporation Call Option (FLR) 0.0 $19M 380k 49.32
JetBlue Airways Corporation (JBLU) 0.0 $19M 2.4M 7.86
ON Semiconductor Call Option (ON) 0.0 $19M 294k 63.05
Nutanix Cl A (NTNX) 0.0 $19M 303k 61.18
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $19M 200k 92.45
Nordstrom Put Option 0.0 $19M 764k 24.15
Barrick Gold Corp (GOLD) 0.0 $18M 1.2M 15.50
Edwards Lifesciences Put Option (EW) 0.0 $18M 248k 74.03
PNC Financial Services Put Option (PNC) 0.0 $18M 95k 192.85
Chubb Call Option (CB) 0.0 $18M 66k 276.30
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $18M 232k 75.61
Riot Blockchain Put Option (RIOT) 0.0 $18M 1.7M 10.21
Hershey Company (HSY) 0.0 $17M 102k 169.35
Zions Bancorporation Put Option (ZION) 0.0 $17M 318k 54.25
Unity Software (U) 0.0 $17M 764k 22.47
Comcast Corp Cl A Call Option (CMCSA) 0.0 $17M 452k 37.53
3M Company Call Option (MMM) 0.0 $17M 131k 129.09
Nrg Energy Com New Put Option (NRG) 0.0 $17M 188k 90.22
Danaher Corporation Put Option (DHR) 0.0 $17M 73k 229.55
Chesapeake Energy Corp Call Option (EXE) 0.0 $17M 168k 99.55
Paychex Put Option (PAYX) 0.0 $17M 119k 140.22
Expedia Group Com New (EXPE) 0.0 $17M 90k 186.00
Gamestop Corp Cl A Call Option (GME) 0.0 $17M 532k 31.34
Celsius Hldgs Com New (CELH) 0.0 $17M 629k 26.34
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $17M 71k 232.52
Invesco SHS (IVZ) 0.0 $17M 972k 17.00
Cenovus Energy Call Option (CVE) 0.0 $17M 1.1M 15.15
Keurig Dr Pepper (KDP) 0.0 $16M 505k 32.12
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $16M 271k 58.81
Lyft Cl A Com Put Option (LYFT) 0.0 $16M 1.2M 12.90
Mp Materials Corp Com Cl A (MP) 0.0 $16M 1.0M 15.60
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $16M 1.8M 8.70
Prudential Financial Call Option (PRU) 0.0 $16M 131k 118.53
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $16M 10M 1.55
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $16M 318k 48.83
Southern Company Put Option (SO) 0.0 $16M 188k 82.32
General Dynamics Corporation (GD) 0.0 $15M 58k 263.49
United Therapeutics Corporation Call Option (UTHR) 0.0 $15M 43k 352.84
Wec Energy Group Put Option (WEC) 0.0 $15M 162k 94.04
Schlumberger Com Stk (SLB) 0.0 $15M 398k 38.34
Abbott Laboratories (ABT) 0.0 $15M 134k 113.11
A. O. Smith Corporation Call Option (AOS) 0.0 $15M 223k 68.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $15M 145k 104.50
Biontech Se Sponsored Ads (BNTX) 0.0 $15M 132k 113.95
American Tower Reit Put Option (AMT) 0.0 $15M 82k 183.41
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $15M 67k 215.49
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $14M 15M 0.96
Li Auto Sponsored Ads Call Option (LI) 0.0 $14M 600k 23.99
Illumina Call Option (ILMN) 0.0 $14M 108k 133.63
Ringcentral Cl A (RNG) 0.0 $14M 402k 35.01
Targa Res Corp (TRGP) 0.0 $14M 79k 178.50
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $14M 15M 0.94
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.0 $14M 3.6M 3.81
Valero Energy Corporation Put Option (VLO) 0.0 $14M 112k 122.59
Parker-Hannifin Corporation (PH) 0.0 $14M 22k 636.03
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $14M 698k 19.55
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $14M 32k 425.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $14M 541k 24.97
Darden Restaurants Call Option (DRI) 0.0 $13M 72k 186.69
Upwork (UPWK) 0.0 $13M 813k 16.35
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $13M 203k 65.18
Antero Res Put Option (AR) 0.0 $13M 376k 35.05
On Semiconductor Corp Note 5/0 (Principal) 0.0 $13M 10M 1.31
Everest Re Group (EG) 0.0 $13M 36k 362.46
Shell Spon Ads Put Option (SHEL) 0.0 $13M 207k 62.65
Jabil Circuit Call Option (JBL) 0.0 $13M 90k 143.90
Mosaic (MOS) 0.0 $13M 523k 24.58
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $13M 157k 79.99
Toll Brothers (TOL) 0.0 $13M 99k 125.95
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $12M 6.1M 2.04
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $12M 2.4M 5.19
Signet Jewelers SHS (SIG) 0.0 $12M 153k 80.71
Wynn Resorts Call Option (WYNN) 0.0 $12M 139k 86.16
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 1.3M 9.21
Corning Incorporated Call Option (GLW) 0.0 $12M 251k 47.52
Arista Networks Com Shs Put Option (ANET) 0.0 $12M 108k 110.53
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $12M 12M 0.99
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 0.0 $12M 670k 17.80
Caesars Entertainment (CZR) 0.0 $12M 355k 33.50
Redwood Trust Put Option (RWT) 0.0 $12M 1.8M 6.53
Echostar Corp Cl A (SATS) 0.0 $12M 513k 22.90
Suncor Energy Call Option (SU) 0.0 $12M 324k 35.68
Wayfair Note 1.000% 8/1 (Principal) 0.0 $12M 13M 0.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $12M 550k 21.00
Altair Engr Com Cl A Put Option (ALTR) 0.0 $12M 105k 109.11
Sherwin-Williams Company (SHW) 0.0 $12M 34k 339.93
Becton, Dickinson and Put Option (BDX) 0.0 $11M 50k 226.87
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $11M 215k 52.86
Hanesbrands Put Option (HBI) 0.0 $11M 1.4M 8.14
KB Home Call Option (KBH) 0.0 $11M 172k 65.72
Deckers Outdoor Corporation Call Option (DECK) 0.0 $11M 55k 203.09
Fiserv Put Option (FI) 0.0 $11M 54k 205.42
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $11M 53k 210.25
PG&E Corporation Put Option (PCG) 0.0 $11M 550k 20.18
Lululemon Athletica (LULU) 0.0 $11M 29k 382.50
Hca Holdings Put Option (HCA) 0.0 $11M 36k 300.15
Diamondback Energy Put Option (FANG) 0.0 $11M 67k 163.83
Upstart Hldgs Put Option (UPST) 0.0 $11M 176k 61.57
B&G Foods (BGS) 0.0 $11M 1.6M 6.89
EQT Corporation Put Option (EQT) 0.0 $11M 230k 46.11
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $11M 9.6M 1.10
Johnson Ctls Intl SHS (JCI) 0.0 $11M 134k 78.93
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $11M 46k 230.98
First Horizon National Corporation Put Option (FHN) 0.0 $11M 522k 20.14
Hp Put Option (HPQ) 0.0 $11M 322k 32.63
Dollar Tree Put Option (DLTR) 0.0 $10M 139k 74.94
Peabody Energy Put Option (BTU) 0.0 $10M 492k 20.94
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $10M 7.0M 1.45
Coherent Corp Put Option (COHR) 0.0 $10M 107k 94.73
Tractor Supply Company Put Option (TSCO) 0.0 $10M 190k 53.06
4068594 Enphase Energy Call Option (ENPH) 0.0 $10M 147k 68.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $10M 37k 271.23
Etsy (ETSY) 0.0 $10M 188k 52.89
Devon Energy Corporation Put Option (DVN) 0.0 $9.9M 303k 32.73
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $9.9M 656k 15.12
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $9.8M 65k 150.86
Piper Jaffray Companies (PIPR) 0.0 $9.8M 33k 299.95
Reddit Cl A Call Option (RDDT) 0.0 $9.8M 60k 163.44
Molina Healthcare Put Option (MOH) 0.0 $9.7M 33k 291.05
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $9.6M 6.0M 1.60
Zimmer Holdings (ZBH) 0.0 $9.6M 91k 105.63
Las Vegas Sands (LVS) 0.0 $9.5M 185k 51.36
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $9.5M 159k 59.73
Affirm Hldgs Note 11/1 (Principal) 0.0 $9.5M 11M 0.90
International Paper Company Put Option (IP) 0.0 $9.3M 173k 53.82
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $9.3M 432k 21.47
Walgreen Boots Alliance Call Option 0.0 $9.3M 992k 9.33
Zoetis Cl A Put Option (ZTS) 0.0 $9.2M 57k 162.93
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $9.2M 12M 0.77
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $9.2M 918k 10.02
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $9.2M 9.0M 1.02
State Street Corporation (STT) 0.0 $9.2M 93k 98.25
Medtronic SHS Put Option (MDT) 0.0 $9.1M 115k 79.88
At&t Call Option (T) 0.0 $9.1M 401k 22.77
Regions Financial Corporation Call Option (RF) 0.0 $9.0M 385k 23.52
Blue Owl Capital Com Cl A (OWL) 0.0 $8.9M 385k 23.26
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $8.8M 776k 11.35
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) 0.0 $8.8M 133k 66.39
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $8.7M 47k 186.70
Barclays Adr Call Option (BCS) 0.0 $8.7M 654k 13.29
Lumentum Hldgs Put Option (LITE) 0.0 $8.4M 100k 83.95
FirstEnergy Put Option (FE) 0.0 $8.4M 211k 39.78
Guardant Health Note 11/1 (Principal) 0.0 $8.4M 10M 0.84
V.F. Corporation Put Option (VFC) 0.0 $8.3M 387k 21.46
S&p Global (SPGI) 0.0 $8.3M 17k 498.03
Clorox Company Call Option (CLX) 0.0 $8.2M 51k 162.41
Snap Note 0.125% 3/0 (Principal) 0.0 $8.2M 10M 0.82
Stryker Corporation Put Option (SYK) 0.0 $8.1M 23k 360.05
Cleanspark Com New Call Option (CLSK) 0.0 $8.1M 876k 9.21
Nio Spon Ads Put Option (NIO) 0.0 $8.0M 1.8M 4.36
Ross Stores (ROST) 0.0 $8.0M 53k 151.00
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $8.0M 122k 65.73
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $8.0M 196k 40.67
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $8.0M 7.9M 1.00
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $7.9M 11k 712.33
Ringcentral Note 3/0 (Principal) 0.0 $7.9M 8.0M 0.99
Adapthealth Corp Common Stock (AHCO) 0.0 $7.9M 826k 9.52
H&R Block Call Option (HRB) 0.0 $7.9M 149k 52.84
Skechers U S A Cl A Put Option 0.0 $7.8M 117k 67.24
Tko Group Holdings Cl A Call Option (TKO) 0.0 $7.8M 55k 142.11
Ford Mtr Note 3/1 (Principal) 0.0 $7.7M 8.0M 0.97
Ubs Group SHS Put Option (UBS) 0.0 $7.7M 255k 30.32
Builders FirstSource (BLDR) 0.0 $7.7M 54k 142.93
P10 Com Cl A Call Option (PX) 0.0 $7.7M 611k 12.61
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $7.7M 179k 42.91
Dupont De Nemours Call Option (DD) 0.0 $7.6M 100k 76.25
Teradyne Put Option (TER) 0.0 $7.6M 60k 125.92
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $7.6M 7.5M 1.01
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $7.6M 19k 402.70
Hilton Worldwide Holdings Call Option (HLT) 0.0 $7.5M 30k 247.16
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $7.5M 556k 13.47
On Hldg Namen Akt A (ONON) 0.0 $7.4M 135k 54.77
Sea Note 0.250% 9/1 (Principal) 0.0 $7.3M 8.0M 0.91
Icici Bank Adr Call Option (IBN) 0.0 $7.2M 240k 29.86
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $7.1M 268k 26.47
EOG Resources (EOG) 0.0 $7.1M 58k 122.58
Analog Devices Call Option (ADI) 0.0 $7.1M 33k 212.46
Cheniere Energy Com New (LNG) 0.0 $7.1M 33k 214.87
Agnico (AEM) 0.0 $7.1M 90k 78.21
Valley National Ban Put Option (VLY) 0.0 $7.0M 771k 9.06
Kenvue Call Option (KVUE) 0.0 $6.9M 325k 21.35
Rithm Capital Corp Com New (RITM) 0.0 $6.9M 638k 10.83
T. Rowe Price Call Option (TROW) 0.0 $6.9M 61k 113.09
Howmet Aerospace Call Option (HWM) 0.0 $6.8M 63k 109.37
Royal Gold (RGLD) 0.0 $6.8M 52k 131.85
Dow Call Option (DOW) 0.0 $6.8M 170k 40.13
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $6.8M 89k 76.90
Marathon Petroleum Corp (MPC) 0.0 $6.8M 48k 139.50
Albemarle Corporation (ALB) 0.0 $6.7M 77k 86.08
Norfolk Southern Call Option (NSC) 0.0 $6.7M 28k 234.70
Mobileye Global Common Class A (MBLY) 0.0 $6.6M 334k 19.92
Terawulf Call Option (WULF) 0.0 $6.6M 1.2M 5.66
Lauder Estee Cos Cl A Put Option (EL) 0.0 $6.6M 88k 74.98
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.6M 7.0M 0.94
Lucid Group Put Option 0.0 $6.6M 2.2M 3.02
Carrier Global Corporation Call Option (CARR) 0.0 $6.4M 94k 68.26
Dropbox Note 3/0 (Principal) 0.0 $6.4M 6.5M 0.99
Monday SHS Call Option (MNDY) 0.0 $6.4M 27k 235.44
Bank Ozk Put Option (OZK) 0.0 $6.4M 144k 44.53
Key Call Option (KEY) 0.0 $6.4M 374k 17.14
Applied Digital Corp Com New Put Option (APLD) 0.0 $6.4M 832k 7.64
Old Dominion Freight Line (ODFL) 0.0 $6.4M 36k 176.40
Apellis Pharmaceuticals Call Option (APLS) 0.0 $6.3M 199k 31.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.3M 115k 55.00
Digitalocean Hldgs Put Option (DOCN) 0.0 $6.3M 185k 34.07
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $6.3M 5.5M 1.15
CSX Corporation Put Option (CSX) 0.0 $6.3M 195k 32.27
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $6.3M 7.0M 0.90
ResMed Put Option (RMD) 0.0 $6.3M 27k 228.69
Prologis Call Option (PLD) 0.0 $6.2M 59k 105.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 14k 434.93
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $6.0M 25k 243.38
American Electric Power Company (AEP) 0.0 $6.0M 65k 92.23
Dex Call Option (DXCM) 0.0 $6.0M 77k 77.77
Coupang Cl A (CPNG) 0.0 $6.0M 272k 21.98
Vaxcyte (PCVX) 0.0 $5.9M 72k 81.85
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $5.9M 46k 128.70
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.8M 5.0M 1.17
Bausch Health Companies Put Option (BHC) 0.0 $5.8M 722k 8.06
Ford Motor Company Put Option (F) 0.0 $5.8M 585k 9.90
Wix Note 8/1 (Principal) 0.0 $5.8M 6.0M 0.96
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $5.7M 4.2M 1.36
General Mills Call Option (GIS) 0.0 $5.7M 89k 63.77
Baker Hughes Company Cl A Call Option (BKR) 0.0 $5.6M 136k 41.02
Halliburton Company (HAL) 0.0 $5.5M 202k 27.19
Under Armour Cl A (UAA) 0.0 $5.5M 661k 8.28
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $5.4M 515k 10.57
Yum China Holdings (YUMC) 0.0 $5.3M 110k 48.17
Constellation Energy Call Option (CEG) 0.0 $5.3M 24k 223.71
Waste Management Put Option (WM) 0.0 $5.2M 26k 201.79
Sunrun (RUN) 0.0 $5.2M 563k 9.25
Williams-Sonoma Call Option (WSM) 0.0 $5.2M 28k 185.18
Public Service Enterprise (PEG) 0.0 $5.2M 61k 84.49
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.0 $5.2M 130k 39.73
Marriott Intl Cl A Call Option (MAR) 0.0 $5.2M 19k 278.94
Aurora Cannabis Call Option (ACB) 0.0 $5.1M 1.2M 4.25
Dropbox Note 3/0 (Principal) 0.0 $5.1M 5.0M 1.02
Confluent Class A Com Put Option (CFLT) 0.0 $5.1M 182k 27.96
Domino's Pizza Put Option (DPZ) 0.0 $5.1M 12k 419.76
Automatic Data Processing (ADP) 0.0 $5.1M 17k 292.73
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.0 $5.0M 500k 10.05
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $5.0M 5.0M 0.99
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $4.9M 5.0M 0.99
Electronic Arts (EA) 0.0 $4.9M 34k 146.30
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $4.8M 85k 56.75
Alaska Air Call Option (ALK) 0.0 $4.8M 74k 64.75
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $4.8M 57k 84.14
Green Plains Renewable Energy Put Option (GPRE) 0.0 $4.7M 500k 9.48
Cytokinetics Com New Put Option (CYTK) 0.0 $4.7M 101k 47.04
eBay (EBAY) 0.0 $4.7M 76k 62.00
Union Pacific Corporation Put Option (UNP) 0.0 $4.7M 20k 228.04
Onemain Holdings (OMF) 0.0 $4.7M 89k 52.13
Iqvia Holdings Call Option (IQV) 0.0 $4.6M 24k 196.51
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $4.6M 192k 24.18
Akamai Technologies Put Option (AKAM) 0.0 $4.6M 48k 95.65
Flex Ord (FLEX) 0.0 $4.6M 120k 38.39
Transocean Registered Shs Call Option (RIG) 0.0 $4.6M 1.2M 3.75
Sarepta Therapeutics Put Option (SRPT) 0.0 $4.6M 38k 121.59
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $4.6M 46k 100.12
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $4.6M 280k 16.27
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $4.5M 106k 42.75
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $4.5M 72k 62.32
Northrop Grumman Corporation (NOC) 0.0 $4.4M 9.5k 469.29
Air Products & Chemicals Put Option (APD) 0.0 $4.4M 15k 290.04
MercadoLibre (MELI) 0.0 $4.4M 2.6k 1700.44
Fastly Cl A Put Option (FSLY) 0.0 $4.4M 467k 9.44
Paramount Global Class B Com Call Option (PARA) 0.0 $4.4M 422k 10.46
American Intl Group Com New Call Option (AIG) 0.0 $4.4M 60k 72.80
Natera (NTRA) 0.0 $4.4M 28k 158.30
Intra Cellular Therapies Call Option (ITCI) 0.0 $4.4M 52k 83.52
Fortinet Put Option (FTNT) 0.0 $4.3M 46k 94.48
Burlington Stores Call Option (BURL) 0.0 $4.3M 15k 285.06
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $4.3M 32k 132.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.2M 44k 96.90
Cronos Group (CRON) 0.0 $4.2M 2.1M 2.02
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.2M 5.0M 0.84
Golar Lng SHS (GLNG) 0.0 $4.2M 98k 42.32
CarMax Put Option (KMX) 0.0 $4.1M 50k 81.76
Stifel Financial (SF) 0.0 $4.1M 39k 106.08
Sunrun Note 2/0 (Principal) 0.0 $4.1M 4.5M 0.91
Fidelity National Information Services (FIS) 0.0 $4.0M 50k 80.75
Skyworks Solutions Call Option (SWKS) 0.0 $4.0M 46k 88.68
CRH Ord (CRH) 0.0 $4.0M 44k 92.52
Keysight Technologies Call Option (KEYS) 0.0 $4.0M 25k 160.63
Lendingclub Corp Com New (LC) 0.0 $4.0M 248k 16.19
Western Alliance Bancorporation Call Option (WAL) 0.0 $4.0M 48k 83.54
Monster Beverage Corp Put Option (MNST) 0.0 $3.9M 75k 52.56
Match Group Call Option (MTCH) 0.0 $3.9M 118k 32.71
Raymond James Financial Put Option (RJF) 0.0 $3.9M 25k 155.33
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $3.8M 60k 63.86
Stellantis SHS Put Option (STLA) 0.0 $3.8M 290k 13.05
Fastenal Company Call Option (FAST) 0.0 $3.8M 52k 71.91
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.7M 4.1M 0.90
Freshpet (FRPT) 0.0 $3.7M 25k 148.11
Box Cl A (BOX) 0.0 $3.7M 116k 31.60
Samsara Com Cl A (IOT) 0.0 $3.7M 84k 43.69
Hess Call Option (HES) 0.0 $3.7M 28k 133.01
Sabre Call Option (SABR) 0.0 $3.6M 985k 3.65
Steel Dynamics (STLD) 0.0 $3.6M 32k 114.00
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $3.6M 45k 79.13
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.0 $3.6M 6.6k 538.81
Mr Cooper Group Put Option 0.0 $3.5M 37k 96.01
Lpl Financial Holdings Call Option (LPLA) 0.0 $3.5M 11k 326.51
Composecure Com Cl A (CMPO) 0.0 $3.5M 227k 15.33
Dropbox Cl A Call Option (DBX) 0.0 $3.4M 113k 30.04
Macy's Put Option (M) 0.0 $3.4M 201k 16.93
Lattice Semiconductor (LSCC) 0.0 $3.4M 59k 56.65
Canadian Natural Resources Put Option (CNQ) 0.0 $3.4M 109k 30.87
Bridgebio Pharma (BBIO) 0.0 $3.3M 121k 27.44
Hewlett Packard Enterprise Call Option (HPE) 0.0 $3.3M 155k 21.35
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $3.3M 46k 71.76
Lamb Weston Hldgs Call Option (LW) 0.0 $3.3M 49k 66.83
Tilray Put Option (TLRY) 0.0 $3.3M 2.5M 1.33
Sharkninja Com Shs (SN) 0.0 $3.2M 33k 97.36
Sap Se Spon Adr (SAP) 0.0 $3.2M 13k 246.21
KBR Call Option (KBR) 0.0 $3.2M 56k 57.93
Kohl's Corporation Call Option (KSS) 0.0 $3.2M 229k 14.04
Discover Financial Services 0.0 $3.2M 19k 173.23
Nuvalent Inc-a Call Option (NUVL) 0.0 $3.1M 40k 78.28
Applied Optoelectronics (AAOI) 0.0 $3.1M 84k 36.86
Pure Storage Cl A Put Option (PSTG) 0.0 $3.1M 50k 61.43
Amphenol Corp Cl A Call Option (APH) 0.0 $3.1M 44k 69.45
Repligen Corporation Put Option (RGEN) 0.0 $3.1M 21k 143.94
Cnx Resources Corporation Call Option (CNX) 0.0 $3.0M 83k 36.67
Ansys Call Option (ANSS) 0.0 $3.0M 9.0k 337.33
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $3.0M 47k 64.18
Cipher Mining Call Option (CIFR) 0.0 $3.0M 648k 4.64
Direxion Shs Etf Tr Daily 20+ Year T Put Option (TMF) 0.0 $3.0M 74k 39.97
Capri Holdings SHS Call Option (CPRI) 0.0 $3.0M 141k 21.06
Velocity Finl Put Option (VEL) 0.0 $2.9M 150k 19.56
Kosmos Energy (KOS) 0.0 $2.9M 850k 3.42
Amkor Technology (AMKR) 0.0 $2.9M 113k 25.69
Customers Ban (CUBI) 0.0 $2.9M 60k 48.68
Pitney Bowes (PBI) 0.0 $2.9M 400k 7.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.9M 1.5M 1.91
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.9M 3.0M 0.96
CenterPoint Energy Put Option (CNP) 0.0 $2.8M 89k 31.73
Nucor Corporation Call Option (NUE) 0.0 $2.8M 24k 116.71
Wendy's/arby's Group (WEN) 0.0 $2.8M 172k 16.30
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.8M 3.0M 0.93
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.8M 3.0M 0.92
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $2.8M 839k 3.28
Allegro Microsystems Ord Call Option (ALGM) 0.0 $2.7M 125k 21.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $2.7M 16k 175.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $2.7M 547k 4.96
Hannon Armstrong (HASI) 0.0 $2.7M 100k 26.83
Kimberly-Clark Corporation Put Option (KMB) 0.0 $2.7M 20k 131.04
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $2.7M 40k 66.61
Cameco Corporation Put Option (CCJ) 0.0 $2.7M 52k 51.39
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.0 $2.7M 15k 176.67
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 7.7k 342.77
Ball Corporation Put Option (BALL) 0.0 $2.6M 47k 55.13
Veralto Corp Com Shs Call Option (VLTO) 0.0 $2.5M 25k 101.85
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $2.5M 114k 22.19
Labcorp Holdings Com Shs Put Option (LH) 0.0 $2.5M 11k 229.32
Molson Coors Beverage CL B Put Option (TAP) 0.0 $2.5M 44k 57.32
Exelixis Put Option (EXEL) 0.0 $2.5M 74k 33.30
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $2.5M 113k 21.67
Nxp Semiconductors N V Put Option (NXPI) 0.0 $2.4M 12k 207.85
Doximity Cl A Call Option (DOCS) 0.0 $2.4M 45k 53.39
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 23k 103.55
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 103k 23.08
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $2.4M 35k 67.10
Beyond Meat Note 3/1 (Principal) 0.0 $2.3M 15M 0.15
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $2.3M 3.8k 615.00
Xpo Logistics Inc equity Call Option (XPO) 0.0 $2.3M 18k 131.15
Banc Of California Call Option (BANC) 0.0 $2.3M 150k 15.46
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $2.3M 229k 10.08
Hess Midstream Cl A Shs Put Option (HESM) 0.0 $2.3M 61k 37.03
Williams Companies Put Option (WMB) 0.0 $2.2M 41k 54.12
Wolfspeed Call Option 0.0 $2.2M 324k 6.66
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.1M 29k 71.69
Papa John's Int'l (PZZA) 0.0 $2.1M 51k 41.07
Monro Muffler Brake (MNRO) 0.0 $2.1M 84k 24.80
Biogen Idec (BIIB) 0.0 $2.1M 14k 152.92
DTE Energy Company Put Option (DTE) 0.0 $2.1M 17k 120.75
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $2.0M 115k 17.45
Trimble Navigation (TRMB) 0.0 $2.0M 29k 70.66
Bwx Technologies Call Option (BWXT) 0.0 $2.0M 18k 111.39
Newell Rubbermaid Call Option (NWL) 0.0 $2.0M 201k 9.96
Dick's Sporting Goods Put Option (DKS) 0.0 $2.0M 8.7k 228.84
Dlocal Class A Com Put Option (DLO) 0.0 $2.0M 176k 11.26
Paycom Software Call Option (PAYC) 0.0 $2.0M 9.5k 204.97
Sanofi Sponsored Adr Call Option (SNY) 0.0 $1.9M 40k 48.23
Franklin Resources Put Option (BEN) 0.0 $1.9M 95k 20.29
Revolve Group Cl A Put Option (RVLV) 0.0 $1.9M 57k 33.49
Sentinelone Cl A Call Option (S) 0.0 $1.9M 86k 22.20
Peloton Interactive Note 2/1 (Principal) 0.0 $1.9M 2.0M 0.93
Netease Sponsored Ads Call Option (NTES) 0.0 $1.8M 20k 89.21
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 19k 96.81
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $1.8M 180k 10.04
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.0 $1.8M 6.2k 289.81
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $1.8M 276k 6.49
PPG Industries Call Option (PPG) 0.0 $1.8M 15k 119.45
Hormel Foods Corporation (HRL) 0.0 $1.8M 57k 31.37
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.8M 69k 25.54
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 103k 17.05
Lemonade Call Option (LMND) 0.0 $1.7M 47k 36.68
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $1.7M 46k 36.62
PPL Corporation Put Option (PPL) 0.0 $1.7M 51k 32.46
Cleveland-cliffs Put Option (CLF) 0.0 $1.7M 176k 9.40
Direxion Shs Etf Tr Daily S&p Biotch Call Option (LABU) 0.0 $1.6M 18k 90.00
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 13k 126.23
BP Sponsored Adr Call Option (BP) 0.0 $1.6M 54k 29.56
Jefferies Finl Group Put Option (JEF) 0.0 $1.6M 20k 78.40
Mattel Call Option (MAT) 0.0 $1.6M 90k 17.73
Qorvo (QRVO) 0.0 $1.6M 23k 69.93
Lincoln National Corporation (LNC) 0.0 $1.6M 49k 31.71
Callaway Golf Company Call Option (MODG) 0.0 $1.6M 197k 7.86
Northern Trust Corporation Put Option (NTRS) 0.0 $1.5M 15k 102.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.7k 569.58
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $1.5M 150k 10.12
Pinterest Cl A Call Option (PINS) 0.0 $1.5M 52k 29.00
Hashicorp Com Cl A Call Option 0.0 $1.5M 44k 34.21
Apa Corporation Call Option (APA) 0.0 $1.5M 65k 23.09
Uniti Group Inc Com reit Put Option 0.0 $1.5M 269k 5.50
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $1.5M 700.00 2113.02
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $1.4M 138k 10.51
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $1.4M 16k 92.51
Hello Group Ads Call Option (MOMO) 0.0 $1.4M 185k 7.71
Knife River Corp Common Stock Call Option (KNF) 0.0 $1.4M 14k 101.64
Smurfit Westrock SHS Put Option (SW) 0.0 $1.4M 26k 53.86
Bofi Holding Put Option (AX) 0.0 $1.4M 20k 69.85
Eastman Kodak Com New Put Option (KODK) 0.0 $1.4M 209k 6.57
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.4M 24k 56.19
Solaredge Technologies Call Option (SEDG) 0.0 $1.4M 101k 13.60
Uipath Cl A Call Option (PATH) 0.0 $1.4M 108k 12.71
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $1.3M 206k 6.46
Enova Intl Call Option (ENVA) 0.0 $1.3M 14k 95.88
Trip Com Group Ads (TCOM) 0.0 $1.3M 19k 68.66
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.3M 500k 2.60
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 66k 19.64
Root Cl A New (ROOT) 0.0 $1.3M 18k 72.59
Miniso Group Hldg Sponsored Ads Call Option (MNSO) 0.0 $1.3M 54k 23.89
Colgate-Palmolive Company Put Option (CL) 0.0 $1.3M 14k 90.91
Hologic (HOLX) 0.0 $1.3M 18k 72.09
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $1.3M 125k 10.04
Range Resources Put Option (RRC) 0.0 $1.2M 35k 35.98
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $1.2M 50k 24.63
M&T Bank Corporation Put Option (MTB) 0.0 $1.2M 6.5k 188.01
Advance Auto Parts Put Option (AAP) 0.0 $1.2M 25k 47.29
International Money Express Put Option (IMXI) 0.0 $1.2M 57k 20.83
Baxter International Call Option (BAX) 0.0 $1.2M 40k 29.16
Beyond Meat Put Option (BYND) 0.0 $1.2M 309k 3.76
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $1.2M 505k 2.30
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 31k 37.98
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.0 $1.1M 1.9k 588.68
Roivant Sciences SHS (ROIV) 0.0 $1.1M 96k 11.83
Sl Green Realty Corp Call Option (SLG) 0.0 $1.1M 17k 67.92
Cardinal Health (CAH) 0.0 $1.1M 9.5k 118.27
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.1M 21k 54.15
SYSCO Corporation (SYY) 0.0 $1.1M 15k 76.46
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 41k 27.46
Canopy Growth Corp Com New Call Option (CGC) 0.0 $1.1M 398k 2.74
Cava Group Ord (CAVA) 0.0 $1.1M 9.6k 112.80
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $1.1M 500k 2.16
TransDigm Group Incorporated (TDG) 0.0 $1.1M 851.00 1267.28
Omega Healthcare Investors (OHI) 0.0 $1.1M 29k 37.85
CBOE Holdings (CBOE) 0.0 $1.1M 5.5k 195.40
Symbotic Class A Com Put Option (SYM) 0.0 $1.1M 45k 23.71
Asana Cl A Call Option (ASAN) 0.0 $1.1M 53k 20.27
Fmc Corp Com New (FMC) 0.0 $1.0M 21k 48.61
Proshares Tr Ii Ultra Bloomberg Put Option (BOIL) 0.0 $1.0M 19k 55.82
Bit Digital SHS Call Option (BTBT) 0.0 $1.0M 352k 2.93
Five Below Put Option (FIVE) 0.0 $1.0M 9.8k 104.96
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 97.31
Globalstar Call Option 0.0 $1.0M 493k 2.07
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $1.0M 100k 10.03
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $1.0M 100k 10.03
Inmode SHS Call Option (INMD) 0.0 $1.0M 60k 16.70
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $992k 100k 9.97
Dynamix Corp Unit 99/99/9999 0.0 $992k 100k 9.92
Freedom Holding Corp Put Option (FRHC) 0.0 $980k 7.5k 130.69
Dominion Resources Put Option (D) 0.0 $970k 18k 53.86
Yeti Hldgs (YETI) 0.0 $963k 25k 38.51
DV Call Option (DV) 0.0 $961k 50k 19.21
Lifestance Health Group Call Option (LFST) 0.0 $958k 130k 7.37
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $950k 40k 23.55
Freshworks Class A Com (FRSH) 0.0 $942k 58k 16.17
Tc Energy Corp Call Option (TRP) 0.0 $931k 20k 46.53
Direxion Shs Etf Tr Drx S&p500bull Put Option (SPXL) 0.0 $928k 5.5k 168.70
Enbridge Put Option (ENB) 0.0 $922k 22k 42.43
Ambarella SHS Put Option (AMBA) 0.0 $922k 13k 72.74
Masco Corporation (MAS) 0.0 $905k 13k 72.57
Intercontinental Exchange Put Option (ICE) 0.0 $894k 6.0k 149.01
Proshares Tr Pshs Ultra Qqq Put Option (QLD) 0.0 $894k 8.3k 108.24
Advisorshares Tr Msos Daily Lvrgd Call Option (MSOX) 0.0 $893k 97k 9.18
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $893k 1.0M 0.89
Anthem (ELV) 0.0 $886k 2.4k 369.00
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $885k 5.0k 177.03
Direxion Shs Etf Tr Daily Regional Call Option (DPST) 0.0 $875k 8.0k 109.85
Evergy Note 4.500%12/1 (Principal) 0.0 $868k 800k 1.09
Mastercraft Boat Holdings Call Option (MCFT) 0.0 $858k 45k 19.07
Linde SHS (LIN) 0.0 $839k 2.0k 418.67
Webster Financial Corporation Put Option (WBS) 0.0 $834k 15k 55.22
Entegris (ENTG) 0.0 $821k 8.3k 99.06
Etsy Note 0.250% 6/1 (Principal) 0.0 $818k 1.0M 0.82
Dynatrace Com New (DT) 0.0 $817k 15k 54.35
Greif Cl A (GEF) 0.0 $789k 13k 61.12
MGM Resorts International. (MGM) 0.0 $777k 22k 34.67
Coty Com Cl A (COTY) 0.0 $771k 111k 6.96
Proshares Tr Ultrpro Dow30 Call Option (UDOW) 0.0 $766k 8.1k 94.55
Medical Properties Trust Put Option (MPW) 0.0 $757k 192k 3.95
Corebridge Finl Put Option (CRBG) 0.0 $756k 25k 29.93
Iqiyi Sponsored Ads (IQ) 0.0 $753k 375k 2.01
Blackberry (BB) 0.0 $747k 198k 3.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $731k 27k 27.55
First Solar Put Option (FSLR) 0.0 $723k 4.1k 176.24
Hasbro Put Option (HAS) 0.0 $705k 13k 55.91
Arcutis Biotherapeutics (ARQT) 0.0 $697k 50k 13.93
NCR Corporation Call Option (VYX) 0.0 $692k 50k 13.84
Verint Systems Call Option (VRNT) 0.0 $686k 25k 27.45
Cormedix Inc cormedix (CRMD) 0.0 $684k 85k 8.10
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $683k 10k 68.06
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $682k 49k 13.80
Ormat Technologies (ORA) 0.0 $680k 10k 67.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $673k 4.1k 164.17
Transalta Corp (TAC) 0.0 $671k 48k 14.15
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $669k 144k 4.65
Pbf Energy Cl A Call Option (PBF) 0.0 $664k 25k 26.55
Opko Health Call Option (OPK) 0.0 $662k 450k 1.47
Hanmi Finl Corp Com New Call Option (HAFC) 0.0 $638k 27k 23.62
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $633k 14k 46.86
Payoneer Global Put Option (PAYO) 0.0 $602k 60k 10.04
Centene Corporation (CNC) 0.0 $595k 9.8k 60.62
Altria Put Option (MO) 0.0 $591k 11k 52.29
Bunge Global Sa Com Shs Call Option (BG) 0.0 $583k 7.5k 77.76
Pacira Pharmaceuticals (PCRX) 0.0 $583k 31k 18.84
Matador Resources Call Option (MTDR) 0.0 $574k 10k 56.26
Vale S A Sponsored Ads (VALE) 0.0 $545k 62k 8.87
Lumen Technologies Put Option (LUMN) 0.0 $534k 101k 5.31
United Sts Gasoline Units (UGA) 0.0 $530k 8.4k 62.99
Inari Medical Ord Call Option 0.0 $512k 10k 51.05
Amplify Energy Corp Call Option (AMPY) 0.0 $506k 84k 6.00
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $505k 50k 10.02
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $502k 50k 10.04
NetApp Put Option (NTAP) 0.0 $499k 4.3k 116.08
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $496k 5.2k 95.66
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $489k 23k 21.16
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $487k 8.7k 55.98
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $474k 53k 8.98
Phreesia Call Option (PHR) 0.0 $471k 19k 25.16
Best Buy (BBY) 0.0 $457k 5.3k 85.80
Summit Therapeutics (SMMT) 0.0 $456k 26k 17.84
Camping World Hldgs Cl A Call Option (CWH) 0.0 $455k 22k 21.08
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $444k 500k 0.89
Shift4 Pmts Cl A (FOUR) 0.0 $439k 4.2k 103.78
Nasdaq Omx (NDAQ) 0.0 $439k 5.7k 77.00
West Pharmaceutical Services Put Option (WST) 0.0 $433k 1.3k 327.56
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $431k 4.8k 90.55
Nortonlifelock (GEN) 0.0 $424k 16k 27.38
Target Hospitality Corp (TH) 0.0 $409k 42k 9.66
Trane Technologies SHS Put Option (TT) 0.0 $407k 1.1k 369.35
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $407k 415k 0.98
Rapid7 (RPD) 0.0 $404k 10k 40.23
Rb Global Call Option (RBA) 0.0 $397k 4.4k 90.21
Avadel Pharmaceuticals Com Shs Put Option (AVDL) 0.0 $388k 37k 10.51
Flutter Entmt SHS (FLUT) 0.0 $388k 1.5k 258.45
Ardelyx (ARDX) 0.0 $381k 75k 5.07
Rocket Cos Com Cl A Call Option (RKT) 0.0 $380k 34k 11.26
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $370k 5.9k 62.71
Teladoc (TDOC) 0.0 $367k 40k 9.08
Wingstop Put Option (WING) 0.0 $363k 1.3k 284.20
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $362k 72k 5.03
Nikola Corp Com New Call Option (NKLAQ) 0.0 $357k 300k 1.19
Cinemark Holdings Put Option (CNK) 0.0 $357k 12k 30.98
Sohu Sponsored Ads Call Option (SOHU) 0.0 $352k 27k 13.18
Cme Put Option (CME) 0.0 $348k 1.5k 232.23
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.0 $347k 35k 10.04
Pubmatic Com Cl A Put Option (PUBM) 0.0 $346k 24k 14.69
Proshares Tr Bitcoin Etf Put Option (BITO) 0.0 $337k 15k 22.78
Compass Cl A (COMP) 0.0 $334k 57k 5.85
Ionq Inc Pipe Put Option (IONQ) 0.0 $333k 8.0k 41.77
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $327k 4.1k 79.59
Wp Carey (WPC) 0.0 $326k 6.0k 54.48
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $323k 56k 5.79
Otis Worldwide Corp (OTIS) 0.0 $321k 3.5k 92.61
Maplebear Put Option (CART) 0.0 $316k 7.6k 41.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $310k 17k 18.22
Proshares Tr Ultrpro S&p500 Put Option (UPRO) 0.0 $301k 3.4k 88.64
Ready Cap Corp Com reit Call Option (RC) 0.0 $288k 42k 6.82
Scorpio Tankers SHS Call Option (STNG) 0.0 $283k 5.7k 49.69
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $279k 5.3k 53.04
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $271k 7.7k 35.16
Paccar (PCAR) 0.0 $271k 2.6k 104.00
Amplify Etf Tr Amplify Alternat Call Option 0.0 $261k 117k 2.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $258k 9.7k 26.59
iRobot Corporation Call Option (IRBT) 0.0 $253k 33k 7.75
C3 Ai Cl A Call Option (AI) 0.0 $251k 7.3k 34.43
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $250k 5.0k 50.07
Global Payments Put Option (GPN) 0.0 $247k 2.2k 112.06
Dover Corporation (DOV) 0.0 $243k 1.3k 187.60
Urban Outfitters Call Option (URBN) 0.0 $233k 4.2k 54.88
Bloom Energy Corp Com Cl A (BE) 0.0 $224k 10k 22.21
SLM Corporation (SLM) 0.0 $223k 8.1k 27.58
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 4.5k 49.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $217k 7.4k 29.19
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $213k 99k 2.15
UGI Corporation Put Option (UGI) 0.0 $212k 7.5k 28.23
W.W. Grainger Call Option (GWW) 0.0 $211k 200.00 1054.05
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $211k 10k 21.10
Proshares Tr Short S&p 500 Ne Call Option (SH) 0.0 $207k 4.9k 42.38
Entergy Corporation (ETR) 0.0 $201k 2.7k 75.82
Bitfarms Call Option (BITF) 0.0 $194k 130k 1.49
Vodafone Group Sponsored Adr (VOD) 0.0 $163k 19k 8.49
Amc Entmt Hldgs Cl A New (AMC) 0.0 $157k 40k 3.98
Array Technologies Com Shs Call Option (ARRY) 0.0 $150k 25k 6.04
Freyr Battery Com New Call Option (TE) 0.0 $138k 54k 2.58
Teucrium Commodity Tr Wheat Fd Put Option (WEAT) 0.0 $118k 24k 4.82
Grab Holdings Class A Ord (GRAB) 0.0 $107k 23k 4.72
Amicus Therapeutics (FOLD) 0.0 $104k 11k 9.42
Wm Technology Call Option (MAPS) 0.0 $104k 75k 1.38
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $91k 1.7M 0.05
Vuzix Corp Com New (VUZI) 0.0 $88k 22k 3.94
Navitas Semiconductor Corp-a (NVTS) 0.0 $77k 22k 3.57
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $64k 14k 4.45
Clover Health Investments Com Cl A (CLOV) 0.0 $63k 20k 3.15
Sundial Growers Call Option (SNDL) 0.0 $19k 10k 1.79
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $18k 50k 0.36
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $17k 144k 0.12
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $12k 98k 0.12
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $12k 50k 0.24
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $8.0k 50k 0.16
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $7.5k 17k 0.45
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $6.8k 50k 0.14
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $6.5k 50k 0.13
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $5.9k 28k 0.21
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.6k 51k 0.09
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $3.0k 25k 0.12
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.8k 20k 0.14
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.1k 20k 0.11