Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2025

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 749 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.2 $4.5B 8.1M 559.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.7 $3.9B 8.4M 468.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.3 $1.6B 7.9M 199.49
NVIDIA Corporation (NVDA) 3.9 $1.4B 13M 108.38
Meta Platforms Cl A Put Option (META) 3.5 $1.3B 2.2M 576.36
Tesla Motors Call Option (TSLA) 2.2 $804M 3.1M 259.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $759M 4.6M 166.00
Apple (AAPL) 1.8 $649M 2.9M 222.13
Broadcom (AVGO) 1.3 $479M 2.9M 167.43
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $476M 2.2M 211.47
Spdr Gold Tr Gold Shs Put Option (GLD) 1.1 $420M 1.5M 288.14
Select Sector Spdr Tr Financial (XLF) 1.1 $411M 8.2M 50.00
JPMorgan Chase & Co. (JPM) 1.1 $390M 1.6M 245.30
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.0 $368M 4.0M 91.03
Netflix Call Option (NFLX) 1.0 $368M 395k 932.53
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.9 $335M 628k 532.58
Bank of America Corporation (BAC) 0.9 $316M 7.6M 41.73
Citigroup Com New (C) 0.8 $312M 4.4M 70.99
Microstrategy Cl A New (MSTR) 0.8 $293M 1.0M 288.33
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.8 $292M 3.6M 81.73
American Express Company (AXP) 0.8 $290M 1.1M 269.05
Morgan Stanley Com New (MS) 0.8 $287M 2.5M 116.67
Uber Technologies (UBER) 0.8 $280M 3.8M 72.86
Wells Fargo & Company (WFC) 0.7 $273M 3.8M 71.79
Boeing Company (BA) 0.7 $271M 1.6M 170.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $264M 1.7M 154.64
Microsoft Corporation (MSFT) 0.7 $261M 696k 375.39
Micron Technology (MU) 0.7 $256M 2.9M 86.89
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $246M 5.6M 43.70
Coinbase Global Com Cl A Call Option (COIN) 0.6 $233M 1.4M 172.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $231M 4.1M 56.85
Royal Caribbean Cruises Call Option (RCL) 0.6 $227M 1.1M 205.44
Hldgs Call Option (UAL) 0.6 $224M 3.2M 69.05
Arm Holdings Sponsored Ads (ARM) 0.6 $214M 2.0M 106.79
Costco Wholesale Corporation (COST) 0.6 $209M 221k 945.78
Block Cl A (XYZ) 0.6 $206M 3.8M 54.33
Apollo Global Mgmt Put Option (APO) 0.6 $205M 1.5M 136.94
Goldman Sachs (GS) 0.6 $205M 375k 546.29
Advanced Micro Devices (AMD) 0.5 $200M 1.9M 102.74
Airbnb Com Cl A Call Option (ABNB) 0.5 $185M 1.5M 119.46
Qualcomm (QCOM) 0.5 $184M 1.2M 153.61
Paypal Holdings (PYPL) 0.5 $183M 2.8M 65.25
Palo Alto Networks Call Option (PANW) 0.5 $179M 1.0M 170.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $179M 1.4M 132.23
Select Sector Spdr Tr Energy (XLE) 0.5 $172M 1.8M 93.00
Visa Com Cl A Put Option (V) 0.5 $171M 489k 350.46
Oracle Corporation (ORCL) 0.5 $170M 1.2M 139.81
Amazon (AMZN) 0.4 $161M 844k 190.26
Pdd Holdings Sponsored Ads Put Option (PDD) 0.4 $144M 1.2M 118.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $139M 3.0M 46.81
Delta Air Lines Inc Del Com New Call Option (DAL) 0.4 $135M 3.1M 43.60
American Airls Call Option (AAL) 0.4 $133M 13M 10.55
UnitedHealth Call Option (UNH) 0.4 $132M 251k 523.75
Charles Schwab Corporation (SCHW) 0.4 $130M 1.7M 78.28
Eli Lilly & Co. Call Option (LLY) 0.3 $128M 155k 825.91
salesforce (CRM) 0.3 $118M 440k 268.36
Booking Holdings Call Option (BKNG) 0.3 $117M 25k 4606.91
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $116M 1.5M 78.89
Intel Corporation Put Option (INTC) 0.3 $115M 5.1M 22.71
Home Depot (HD) 0.3 $113M 307k 366.49
Select Sector Spdr Tr Indl (XLI) 0.3 $113M 859k 131.00
Ge Aerospace Com New Put Option (GE) 0.3 $111M 555k 200.15
Capital One Financial Put Option (COF) 0.3 $110M 612k 179.30
Cisco Systems Put Option (CSCO) 0.3 $109M 1.8M 61.71
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $104M 5.3M 19.53
Applovin Corp Com Cl A (APP) 0.3 $102M 384k 265.00
Metropcs Communications Call Option (TMUS) 0.3 $101M 378k 266.71
Robinhood Mkts Com Cl A (HOOD) 0.3 $97M 2.3M 41.62
American Tower Reit Put Option (AMT) 0.3 $97M 445k 217.60
Palantir Technologies Cl A (PLTR) 0.3 $96M 1.1M 84.40
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $94M 599k 156.23
Ishares Msci Brazil Etf (EWZ) 0.2 $86M 3.3M 25.85
Johnson & Johnson Put Option (JNJ) 0.2 $86M 519k 165.84
Spotify Technology S A SHS Call Option (SPOT) 0.2 $85M 155k 550.03
Caterpillar (CAT) 0.2 $85M 259k 329.67
Dell Technologies CL C Call Option (DELL) 0.2 $85M 929k 91.15
Exxon Mobil Corporation (XOM) 0.2 $84M 706k 118.92
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $82M 233k 352.58
Amgen (AMGN) 0.2 $81M 260k 311.67
Zscaler Incorporated Put Option (ZS) 0.2 $78M 395k 198.42
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $77M 2.2M 34.91
Lam Research Corp Com New (LRCX) 0.2 $76M 1.1M 72.70
Raytheon Technologies Corp Put Option (RTX) 0.2 $76M 573k 132.46
Snowflake Cl A Put Option (SNOW) 0.2 $76M 518k 146.16
Ge Vernova Put Option (GEV) 0.2 $75M 246k 305.28
Nike CL B Call Option (NKE) 0.2 $75M 1.2M 63.48
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $73M 1.0M 70.89
United Parcel Service CL B (UPS) 0.2 $71M 649k 109.99
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $70M 1.5M 45.97
Adobe Systems Incorporated Call Option (ADBE) 0.2 $70M 182k 383.53
Chevron Corporation Put Option (CVX) 0.2 $69M 412k 167.29
Abbvie (ABBV) 0.2 $68M 326k 209.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $64M 96k 662.63
Texas Instruments Incorporated (TXN) 0.2 $63M 350k 179.70
Mastercard Incorporated Cl A Call Option (MA) 0.2 $62M 113k 548.12
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $62M 147k 419.88
Ishares Silver Tr Ishares (SLV) 0.2 $62M 2.0M 30.99
Vistra Energy Call Option (VST) 0.2 $61M 522k 117.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $61M 416k 146.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $61M 460k 131.71
Applied Materials Call Option (AMAT) 0.2 $60M 413k 145.12
General Motors Company (GM) 0.2 $59M 1.3M 47.03
Cloudflare Cl A Com Put Option (NET) 0.2 $59M 523k 112.69
Coca-Cola Company (KO) 0.2 $58M 814k 71.50
Kroger Put Option (KR) 0.2 $58M 856k 67.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $57M 2.0M 28.41
International Business Machines (IBM) 0.1 $55M 221k 248.66
Brinker International (EAT) 0.1 $54M 365k 149.05
Super Micro Computer Com New (SMCI) 0.1 $54M 1.6M 34.24
Live Nation Entertainment (LYV) 0.1 $53M 404k 130.58
Guardant Health Put Option (GH) 0.1 $53M 1.2M 42.60
Tapestry (TPR) 0.1 $53M 746k 70.41
Arista Networks Com Shs (ANET) 0.1 $52M 673k 77.48
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $52M 372k 139.78
Burlington Stores (BURL) 0.1 $50M 210k 238.33
Doordash Cl A Call Option (DASH) 0.1 $50M 272k 182.77
3M Company (MMM) 0.1 $50M 338k 146.86
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $49M 4.8M 10.24
Wal-Mart Stores (WMT) 0.1 $48M 546k 88.00
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $48M 670k 70.89
Okta Cl A (OKTA) 0.1 $47M 450k 105.22
CVS Caremark Corporation (CVS) 0.1 $47M 699k 67.75
Marvell Technology Call Option (MRVL) 0.1 $47M 769k 61.57
Take-Two Interactive Software (TTWO) 0.1 $47M 226k 207.25
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $46M 2.3M 20.00
Sea Sponsord Ads Call Option (SE) 0.1 $45M 343k 130.49
Nextera Energy (NEE) 0.1 $45M 628k 71.00
Shopify Cl A (SHOP) 0.1 $44M 466k 95.48
Procter & Gamble Company (PG) 0.1 $44M 259k 170.42
FedEx Corporation (FDX) 0.1 $44M 178k 243.78
Northrop Grumman Corporation (NOC) 0.1 $43M 84k 512.00
Target Corporation (TGT) 0.1 $43M 412k 104.36
Etsy Put Option (ETSY) 0.1 $41M 874k 47.18
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $41M 3.3M 12.45
Datadog Cl A Com (DDOG) 0.1 $41M 410k 99.21
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $41M 898k 45.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M 129k 312.04
Lowe's Companies (LOW) 0.1 $40M 172k 233.00
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $40M 551k 72.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $40M 501k 78.85
Truist Financial Corp equities (TFC) 0.1 $39M 952k 41.15
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $39M 40M 0.98
Rh Call Option (RH) 0.1 $38M 164k 234.41
Illinois Tool Works (ITW) 0.1 $38M 153k 248.00
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.1 $38M 370k 102.35
Pfizer (PFE) 0.1 $37M 1.5M 25.34
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $37M 15M 2.46
Mongodb Cl A Call Option (MDB) 0.1 $36M 207k 175.40
The Trade Desk Com Cl A (TTD) 0.1 $36M 661k 54.72
Jd.com Spon Ads Cl A (JD) 0.1 $36M 867k 41.12
Kinder Morgan Call Option (KMI) 0.1 $35M 1.2M 28.53
Astrazeneca Sponsored Adr (AZN) 0.1 $35M 477k 73.67
W.W. Grainger (GWW) 0.1 $35M 35k 987.83
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.1 $35M 1.7M 20.09
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $34M 10M 3.43
McDonald's Corporation Put Option (MCD) 0.1 $34M 110k 312.37
HSBC HLDGS Spon Adr New (HSBC) 0.1 $34M 583k 57.43
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $33M 159k 206.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $33M 166k 197.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $33M 173k 188.17
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $32M 883k 35.84
Mp Materials Corp Com Cl A (MP) 0.1 $32M 1.3M 24.41
Penn National Gaming Put Option (PENN) 0.1 $31M 1.9M 16.31
Merck & Co Put Option (MRK) 0.1 $30M 335k 89.76
United Rentals (URI) 0.1 $30M 48k 626.70
MetLife (MET) 0.1 $30M 368k 80.50
Bristol Myers Squibb Put Option (BMY) 0.1 $30M 485k 60.99
Roku Com Cl A Put Option (ROKU) 0.1 $28M 404k 70.44
Cigna Corp Call Option (CI) 0.1 $28M 86k 329.00
Marathon Digital Holdings In Put Option (MARA) 0.1 $28M 2.5M 11.50
Appian Corp Cl A (APPN) 0.1 $28M 970k 28.81
Intuitive Surgical Com New (ISRG) 0.1 $28M 55k 495.27
Lockheed Martin Corporation (LMT) 0.1 $27M 60k 447.00
Airbnb Note 3/1 (Principal) 0.1 $27M 28M 0.95
CRH Ord Put Option (CRH) 0.1 $26M 295k 87.97
Wayfair Cl A Call Option (W) 0.1 $26M 808k 32.03
Newmont Mining Corporation Put Option (NEM) 0.1 $26M 536k 48.28
Duke Energy Corp Com New Call Option (DUK) 0.1 $26M 210k 121.97
Shell Spon Ads Put Option (SHEL) 0.1 $25M 347k 73.28
Sherwin-Williams Company (SHW) 0.1 $25M 73k 349.19
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $25M 1.3M 19.11
Starbucks Corporation Put Option (SBUX) 0.1 $25M 257k 98.09
Honeywell International (HON) 0.1 $25M 116k 211.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $25M 300k 82.00
Nio Spon Ads (NIO) 0.1 $24M 6.4M 3.81
Novo-nordisk A S Adr Call Option (NVO) 0.1 $24M 346k 69.44
Chesapeake Energy Corp Put Option (EXE) 0.1 $24M 216k 111.32
Wynn Resorts Call Option (WYNN) 0.1 $24M 286k 83.50
Spotify Usa Note 3/1 (Principal) 0.1 $24M 20M 1.19
Jabil Circuit Put Option (JBL) 0.1 $24M 175k 136.07
Humana Call Option (HUM) 0.1 $24M 89k 264.60
Chipotle Mexican Grill (CMG) 0.1 $23M 462k 50.20
Xpeng Ads (XPEV) 0.1 $23M 1.1M 20.72
Lauder Estee Cos Cl A Put Option (EL) 0.1 $23M 346k 66.00
Waste Management Put Option (WM) 0.1 $23M 99k 231.51
Progressive Corporation Put Option (PGR) 0.1 $23M 80k 283.01
Twilio Cl A Call Option (TWLO) 0.1 $23M 230k 97.91
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $22M 1.2M 18.96
Snap Cl A Call Option (SNAP) 0.1 $22M 2.6M 8.71
Boston Scientific Corporation Call Option (BSX) 0.1 $22M 220k 100.88
Expedia Group Com New Put Option (EXPE) 0.1 $22M 132k 168.10
Eastman Kodak Com New (KODK) 0.1 $22M 3.5M 6.32
Gilead Sciences Put Option (GILD) 0.1 $22M 195k 112.05
Abbott Laboratories Call Option (ABT) 0.1 $22M 163k 132.65
Union Pacific Corporation (UNP) 0.1 $22M 91k 236.00
Dollar General (DG) 0.1 $22M 244k 87.93
Carvana Cl A Call Option (CVNA) 0.1 $21M 100k 209.08
Kla Corp Com New Call Option (KLAC) 0.1 $21M 31k 679.80
Cheniere Energy Com New Put Option (LNG) 0.1 $21M 89k 231.40
Sofi Technologies Call Option (SOFI) 0.1 $21M 1.8M 11.63
Constellation Energy Call Option (CEG) 0.1 $21M 102k 201.63
Caesars Entertainment Call Option (CZR) 0.1 $21M 824k 25.00
Western Digital (WDC) 0.1 $20M 497k 40.43
Schlumberger Com Stk (SLB) 0.1 $20M 477k 41.80
Albemarle Corporation (ALB) 0.1 $20M 276k 72.02
Southwest Airlines Call Option (LUV) 0.1 $20M 591k 33.58
Arbor Realty Trust Put Option (ABR) 0.1 $20M 1.7M 11.75
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $20M 938k 20.77
First Solar (FSLR) 0.1 $19M 153k 126.43
Redfin Corp (RDFN) 0.1 $19M 2.1M 9.21
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $19M 1.3M 14.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $18M 692k 26.57
Aon Shs Cl A Call Option (AON) 0.0 $18M 45k 399.09
Tripadvisor (TRIP) 0.0 $18M 1.3M 14.17
Us Bancorp Del Com New Call Option (USB) 0.0 $18M 420k 42.22
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $18M 232k 76.50
Kkr & Co (KKR) 0.0 $18M 153k 115.61
Despegar Com Corp Ord Shs Call Option 0.0 $18M 930k 18.79
Cenovus Energy (CVE) 0.0 $18M 1.3M 13.91
Nutanix Cl A (NTNX) 0.0 $17M 249k 69.81
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $17M 1.1M 15.95
International Paper Company (IP) 0.0 $17M 324k 53.35
Walt Disney Company Call Option (DIS) 0.0 $17M 175k 98.70
Insmed Com Par $.01 Call Option (INSM) 0.0 $17M 225k 76.29
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $17M 193k 88.99
Deere & Company (DE) 0.0 $17M 35k 469.35
Regeneron Pharmaceuticals (REGN) 0.0 $17M 26k 634.23
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $16M 240k 68.56
ON Semiconductor Call Option (ON) 0.0 $16M 393k 40.69
Vail Resorts Put Option (MTN) 0.0 $16M 100k 160.02
Microchip Technology Put Option (MCHP) 0.0 $16M 331k 48.41
Intuit Call Option (INTU) 0.0 $16M 26k 613.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $16M 750k 20.70
Freeport-mcmoran CL B (FCX) 0.0 $15M 406k 38.00
Pulte (PHM) 0.0 $15M 149k 102.80
Citizens Financial (CFG) 0.0 $15M 370k 40.97
Verizon Communications Put Option (VZ) 0.0 $15M 334k 45.36
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $15M 226k 66.64
Under Armour Cl A (UAA) 0.0 $15M 2.4M 6.25
Medtronic SHS (MDT) 0.0 $15M 165k 89.86
Apa Corporation Put Option (APA) 0.0 $15M 705k 21.02
Ford Mtr Note 3/1 (Principal) 0.0 $15M 15M 0.98
Riot Blockchain Put Option (RIOT) 0.0 $15M 2.1M 7.12
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $15M 15M 0.97
Quanta Services Put Option (PWR) 0.0 $15M 57k 254.18
Unity Software (U) 0.0 $14M 734k 19.59
Magnite Ord (MGNI) 0.0 $14M 1.3M 11.41
Eaton Corp SHS Call Option (ETN) 0.0 $14M 52k 271.83
Roblox Corp Cl A (RBLX) 0.0 $14M 244k 58.29
Paychex (PAYX) 0.0 $14M 91k 154.33
Talen Energy Corp Call Option (TLN) 0.0 $14M 70k 199.67
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $14M 152k 92.03
Electronic Arts Put Option (EA) 0.0 $14M 97k 144.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14M 172k 81.10
AmerisourceBergen (COR) 0.0 $14M 50k 278.00
Devon Energy Corporation Put Option (DVN) 0.0 $14M 372k 37.40
BP Sponsored Adr Put Option (BP) 0.0 $14M 411k 33.79
Analog Devices (ADI) 0.0 $14M 69k 201.67
Celsius Hldgs Com New (CELH) 0.0 $14M 387k 35.62
T. Rowe Price Call Option (TROW) 0.0 $14M 150k 91.87
AES Corporation (AES) 0.0 $14M 1.1M 12.42
McKesson Corporation (MCK) 0.0 $14M 20k 673.00
AFLAC Incorporated (AFL) 0.0 $13M 118k 111.33
Lyft Cl A Com Call Option (LYFT) 0.0 $13M 1.1M 11.87
TJX Companies (TJX) 0.0 $13M 107k 122.00
On Semiconductor Corp Note 5/0 (Principal) 0.0 $13M 12M 1.06
Nutrien Put Option (NTR) 0.0 $12M 250k 49.67
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $12M 130k 95.51
At&t Put Option (T) 0.0 $12M 437k 28.28
Akamai Technologies Call Option (AKAM) 0.0 $12M 153k 80.50
Wix SHS Put Option (WIX) 0.0 $12M 75k 163.38
Gitlab Class A Com (GTLB) 0.0 $12M 260k 47.00
Core Scientific (CORZ) 0.0 $12M 1.7M 7.24
Marriott Intl Cl A (MAR) 0.0 $12M 51k 238.20
Blackrock Call Option (BLK) 0.0 $12M 13k 946.48
Pepsi (PEP) 0.0 $12M 81k 149.94
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.1M 11.45
Xerox Holdings Corp Com New (XRX) 0.0 $12M 2.5M 4.83
Parker-Hannifin Corporation Call Option (PH) 0.0 $12M 20k 607.85
CBOE Holdings Call Option (CBOE) 0.0 $12M 53k 226.29
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $12M 12M 0.99
Cleanspark Com New Put Option (CLSK) 0.0 $12M 1.8M 6.72
Upstart Hldgs Call Option (UPST) 0.0 $12M 259k 46.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $12M 197k 59.94
Wayfair Note 1.000% 8/1 (Principal) 0.0 $12M 13M 0.94
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $12M 370k 31.13
Teradyne (TER) 0.0 $12M 139k 82.60
Chubb (CB) 0.0 $12M 38k 302.00
Prologis Put Option (PLD) 0.0 $11M 102k 111.79
Hca Holdings (HCA) 0.0 $11M 33k 345.50
Thermo Fisher Scientific Call Option (TMO) 0.0 $11M 23k 497.60
Servicenow Call Option (NOW) 0.0 $11M 14k 796.14
Avis Budget (CAR) 0.0 $11M 146k 75.90
Ares Capital Corporation Put Option (ARCC) 0.0 $11M 500k 22.16
Corning Incorporated Put Option (GLW) 0.0 $11M 242k 45.78
Pennymac Financial Services (PFSI) 0.0 $10M 103k 100.11
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $10M 45k 227.92
Yum! Brands Call Option (YUM) 0.0 $10M 65k 157.36
United States Steel Corporation Call Option 0.0 $10M 240k 42.26
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 132k 76.37
Lennar Corp Cl A (LEN) 0.0 $10M 88k 114.78
Docusign (DOCU) 0.0 $10M 123k 81.40
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $9.9M 10M 0.99
Moderna (MRNA) 0.0 $9.8M 346k 28.35
Affirm Hldgs Note 11/1 (Principal) 0.0 $9.7M 11M 0.92
EQT Corporation Put Option (EQT) 0.0 $9.6M 180k 53.43
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $9.6M 10M 0.96
Occidental Petroleum Corporation Call Option (OXY) 0.0 $9.6M 194k 49.36
Iren Ordinary Shares Put Option (IREN) 0.0 $9.5M 1.6M 6.09
Tko Group Holdings Cl A (TKO) 0.0 $9.4M 62k 152.81
KB Home Put Option (KBH) 0.0 $9.3M 160k 58.12
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $9.2M 7.5M 1.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.1M 416k 21.96
Geo Group Inc/the reit (GEO) 0.0 $9.1M 310k 29.21
Guardant Health Note 11/1 (Principal) 0.0 $8.8M 10M 0.88
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $8.7M 10M 0.87
Wec Energy Group Call Option (WEC) 0.0 $8.7M 80k 108.98
PG&E Corporation (PCG) 0.0 $8.5M 497k 17.18
Terawulf (WULF) 0.0 $8.4M 3.1M 2.73
Blue Owl Capital Com Cl A (OWL) 0.0 $8.4M 419k 20.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $8.4M 48k 173.23
Cracker Barrel Old Country Store (CBRL) 0.0 $8.3M 215k 38.82
Royal Gold (RGLD) 0.0 $8.3M 51k 163.51
4068594 Enphase Energy (ENPH) 0.0 $8.3M 133k 62.00
Redwood Trust Put Option (RWT) 0.0 $8.2M 1.4M 6.07
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $8.2M 759k 10.84
Viking Therapeutics Call Option (VKTX) 0.0 $8.2M 340k 24.15
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $8.2M 861k 9.50
Norfolk Southern (NSC) 0.0 $8.2M 34k 236.85
Americold Rlty Tr (COLD) 0.0 $8.1M 379k 21.46
Hewlett Packard Enterprise Call Option (HPE) 0.0 $8.1M 525k 15.43
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $8.0M 7.9M 1.01
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $8.0M 832k 9.58
Barclays Adr Put Option (BCS) 0.0 $7.8M 511k 15.36
Etsy Note 0.250% 6/1 (Principal) 0.0 $7.8M 9.2M 0.85
Diamondback Energy (FANG) 0.0 $7.7M 48k 160.00
Tractor Supply Company Put Option (TSCO) 0.0 $7.7M 140k 55.10
Becton, Dickinson and (BDX) 0.0 $7.7M 34k 229.00
Macy's Call Option (M) 0.0 $7.6M 609k 12.56
Comcast Corp Cl A (CMCSA) 0.0 $7.5M 204k 36.90
Dupont De Nemours Call Option (DD) 0.0 $7.5M 100k 74.68
Sea Note 0.250% 9/1 (Principal) 0.0 $7.5M 8.0M 0.93
Confluent Class A Com (CFLT) 0.0 $7.3M 309k 23.44
Philip Morris International (PM) 0.0 $7.2M 46k 158.73
Ciena Corp Com New Call Option (CIEN) 0.0 $7.1M 117k 60.43
Altria Put Option (MO) 0.0 $6.9M 116k 60.02
Cameco Corporation Call Option (CCJ) 0.0 $6.9M 167k 41.16
Equinix (EQIX) 0.0 $6.9M 8.4k 815.35
Five9 Call Option (FIVN) 0.0 $6.8M 252k 27.15
Flagstar Financial Com New (FLG) 0.0 $6.8M 584k 11.62
Agnico Put Option (AEM) 0.0 $6.7M 62k 108.41
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $6.6M 5.0M 1.33
Draftkings Com Cl A (DKNG) 0.0 $6.6M 198k 33.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.6M 76k 85.98
Upwork (UPWK) 0.0 $6.5M 499k 13.05
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $6.5M 6.5M 0.99
Pinterest Cl A Call Option (PINS) 0.0 $6.5M 208k 31.00
Applied Digital Corp Com New Call Option (APLD) 0.0 $6.3M 1.1M 5.62
Reddit Cl A Call Option (RDDT) 0.0 $6.3M 60k 104.90
Alcoa (AA) 0.0 $6.3M 206k 30.50
Skechers U S A Cl A Call Option 0.0 $6.2M 110k 56.78
PAR Technology Corporation Put Option (PAR) 0.0 $6.1M 100k 61.34
Halliburton Company (HAL) 0.0 $5.9M 233k 25.37
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.9M 5.5M 1.07
Wix Note 8/1 (Principal) 0.0 $5.9M 6.0M 0.98
Marsh & McLennan Companies Call Option (MMC) 0.0 $5.9M 24k 244.03
Semtech Corporation Call Option (SMTC) 0.0 $5.8M 170k 34.40
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $5.8M 6.0M 0.97
Winnebago Industries (WGO) 0.0 $5.7M 165k 34.46
Global X Fds Global X Uranium Call Option (URA) 0.0 $5.6M 245k 22.92
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $5.6M 5.0M 1.12
Walgreen Boots Alliance 0.0 $5.6M 508k 11.00
Rapid7 (RPD) 0.0 $5.5M 209k 26.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.5M 58k 95.00
Kenvue Call Option (KVUE) 0.0 $5.4M 227k 23.98
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $5.4M 113k 47.81
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $5.4M 67k 80.11
Ball Corporation Put Option (BALL) 0.0 $5.4M 103k 52.07
ConocoPhillips Call Option (COP) 0.0 $5.3M 51k 105.02
Nrg Energy Com New Call Option (NRG) 0.0 $5.2M 55k 95.46
Dollar Tree Call Option (DLTR) 0.0 $5.2M 69k 75.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2M 123k 41.85
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.0 $5.1M 500k 10.27
ResMed (RMD) 0.0 $5.1M 23k 223.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.1M 96k 53.00
Ford Motor Company (F) 0.0 $5.1M 509k 10.00
Prudential Financial (PRU) 0.0 $5.1M 45k 112.00
Ralph Lauren Corp Cl A (RL) 0.0 $5.0M 23k 221.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0M 52k 96.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.0M 5.0M 1.00
American Intl Group Com New Call Option (AIG) 0.0 $5.0M 57k 86.94
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $5.0M 323k 15.37
Calix Put Option (CALX) 0.0 $5.0M 140k 35.44
Chewy Cl A Call Option (CHWY) 0.0 $5.0M 152k 32.51
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $4.9M 4.5M 1.08
CSX Corporation (CSX) 0.0 $4.9M 165k 29.46
General Mills (GIS) 0.0 $4.8M 81k 59.79
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $4.8M 4.4M 1.08
Digitalocean Hldgs (DOCN) 0.0 $4.7M 141k 33.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.7M 25k 188.00
Bridgebio Pharma Put Option (BBIO) 0.0 $4.7M 135k 34.57
Matador Resources Put Option (MTDR) 0.0 $4.6M 90k 51.09
FirstEnergy Put Option (FE) 0.0 $4.5M 111k 40.42
Carrier Global Corporation (CARR) 0.0 $4.4M 70k 63.40
Ingersoll Rand (IR) 0.0 $4.4M 55k 80.03
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $4.4M 5.0M 0.87
Gamestop Corp Cl A Call Option (GME) 0.0 $4.3M 194k 22.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.3M 44k 98.92
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 61k 70.69
Public Service Enterprise Call Option (PEG) 0.0 $4.3M 52k 82.30
Snap Note 0.125% 3/0 (Principal) 0.0 $4.2M 5.0M 0.85
Stellantis SHS Call Option (STLA) 0.0 $4.2M 375k 11.21
Universal Display Corporation (OLED) 0.0 $4.2M 30k 139.48
Green Plains Note 2.250% 3/1 (Principal) 0.0 $4.2M 5.0M 0.83
Oscar Health Cl A (OSCR) 0.0 $4.1M 316k 13.11
General Dynamics Corporation (GD) 0.0 $4.1M 15k 272.67
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 182k 21.87
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.0M 4.0M 1.00
Nortonlifelock Call Option (GEN) 0.0 $4.0M 150k 26.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $4.0M 58k 69.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9M 24k 165.59
Astera Labs Call Option (ALAB) 0.0 $3.9M 65k 59.67
EOG Resources (EOG) 0.0 $3.9M 30k 128.24
Southern Company Call Option (SO) 0.0 $3.8M 42k 91.95
Dynatrace Com New Call Option (DT) 0.0 $3.8M 80k 47.15
Coherent Corp Put Option (COHR) 0.0 $3.8M 58k 64.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7M 77k 47.58
Comerica Incorporated (CMA) 0.0 $3.7M 62k 59.06
Pitney Bowes (PBI) 0.0 $3.6M 400k 9.05
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $3.6M 60k 60.08
Marathon Petroleum Corp Put Option (MPC) 0.0 $3.6M 25k 145.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 332k 10.73
Adt (ADT) 0.0 $3.5M 436k 8.14
Best Buy (BBY) 0.0 $3.5M 48k 74.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.5M 53k 66.44
Valero Energy Corporation (VLO) 0.0 $3.5M 27k 132.07
Monolithic Power Systems Put Option (MPWR) 0.0 $3.5M 6.0k 579.98
Synchrony Financial (SYF) 0.0 $3.5M 65k 53.00
Comstock Resources Call Option (CRK) 0.0 $3.5M 170k 20.34
B&G Foods Put Option (BGS) 0.0 $3.4M 500k 6.87
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 20k 169.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 7.0k 484.67
Fifth Third Ban Put Option (FITB) 0.0 $3.4M 86k 39.20
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $3.3M 253k 13.21
PPL Corporation Call Option (PPL) 0.0 $3.3M 91k 36.11
CenterPoint Energy Put Option (CNP) 0.0 $3.2M 89k 36.23
International Flavors & Fragrances Call Option (IFF) 0.0 $3.1M 40k 77.61
Ubs Group SHS Call Option (UBS) 0.0 $3.1M 101k 30.63
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $3.1M 214k 14.41
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 614k 4.85
Amkor Technology (AMKR) 0.0 $3.0M 165k 18.06
Hannon Armstrong Call Option (HASI) 0.0 $2.9M 100k 29.24
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.9M 3.0M 0.97
Repligen Corporation (RGEN) 0.0 $2.9M 23k 127.24
First Horizon National Corporation Call Option (FHN) 0.0 $2.9M 150k 19.42
Hasbro (HAS) 0.0 $2.9M 47k 61.49
Vail Resorts Note 1/0 (Principal) 0.0 $2.9M 3.0M 0.96
Ally Financial Call Option (ALLY) 0.0 $2.9M 79k 36.47
Wendy's/arby's Group (WEN) 0.0 $2.8M 194k 14.63
CF Industries Holdings Call Option (CF) 0.0 $2.8M 36k 78.15
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.8M 3.0M 0.93
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $2.8M 100k 27.80
Sarepta Therapeutics Put Option (SRPT) 0.0 $2.8M 43k 63.82
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $2.7M 319k 8.59
Sap Se Spon Adr (SAP) 0.0 $2.7M 10k 268.44
Gogo Call Option (GOGO) 0.0 $2.7M 309k 8.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 481k 5.50
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.6M 2.0M 1.32
Teladoc Put Option (TDOC) 0.0 $2.6M 325k 7.96
Vodafone Group Sponsored Adr (VOD) 0.0 $2.6M 275k 9.37
Progress Software Corporation Put Option (PRGS) 0.0 $2.6M 50k 51.51
Coupang Cl A Call Option (CPNG) 0.0 $2.5M 114k 21.93
Las Vegas Sands Call Option (LVS) 0.0 $2.5M 65k 38.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Call Option (QQQM) 0.0 $2.5M 13k 193.02
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $2.4M 12k 202.13
Cadence Design Systems (CDNS) 0.0 $2.4M 9.6k 254.33
Amphenol Corp Cl A Call Option (APH) 0.0 $2.4M 37k 65.59
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 21k 111.81
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $2.4M 229k 10.32
Cnx Resources Corporation Call Option (CNX) 0.0 $2.4M 75k 31.48
Root Cl A New (ROOT) 0.0 $2.3M 17k 133.44
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 18k 128.00
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 27k 83.87
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.3M 2.5M 0.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.2M 108k 20.76
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $2.2M 2.5M 0.89
D.R. Horton (DHI) 0.0 $2.2M 17k 127.25
Key (KEY) 0.0 $2.2M 138k 15.99
Entegris Put Option (ENTG) 0.0 $2.2M 25k 87.48
Qorvo Call Option (QRVO) 0.0 $2.2M 30k 72.41
Regions Financial Corporation Call Option (RF) 0.0 $2.2M 100k 21.73
Trinity Industries Put Option (TRN) 0.0 $2.2M 77k 28.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.2M 22k 97.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.2M 2.5M 0.86
Nucor Corporation (NUE) 0.0 $2.1M 18k 120.34
LKQ Corporation Call Option (LKQ) 0.0 $2.1M 50k 42.54
Cipher Mining (CIFR) 0.0 $2.1M 923k 2.30
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 437k 4.82
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 11k 190.06
Netease Sponsored Ads Call Option (NTES) 0.0 $2.1M 20k 102.92
Danaher Corporation (DHR) 0.0 $2.1M 10k 205.00
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 113.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 7.4k 274.84
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $2.0M 31k 64.69
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.0M 0.98
Paycom Software Call Option (PAYC) 0.0 $2.0M 8.9k 218.48
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.9M 2.0M 0.96
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $1.9M 3.2k 591.87
Synopsys (SNPS) 0.0 $1.9M 4.4k 428.85
Bill Com Holdings Ord (BILL) 0.0 $1.9M 41k 45.89
Cytokinetics Com New Call Option (CYTK) 0.0 $1.9M 47k 40.19
Fortinet (FTNT) 0.0 $1.8M 19k 96.26
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $1.8M 180k 10.20
Edwards Lifesciences Call Option (EW) 0.0 $1.8M 25k 72.48
Hess (HES) 0.0 $1.8M 11k 159.73
Anthem Call Option (ELV) 0.0 $1.8M 4.1k 434.96
Oneok (OKE) 0.0 $1.8M 18k 99.22
Emerson Electric Call Option (EMR) 0.0 $1.8M 16k 109.64
PNC Financial Services Put Option (PNC) 0.0 $1.8M 10k 175.77
Trimble Navigation (TRMB) 0.0 $1.7M 27k 65.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.7M 6.6k 262.00
Colgate-Palmolive Company (CL) 0.0 $1.7M 18k 93.67
Ptc (PTC) 0.0 $1.7M 11k 154.95
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $1.7M 16k 108.69
Range Resources Put Option (RRC) 0.0 $1.7M 42k 39.93
Williams Companies Put Option (WMB) 0.0 $1.7M 28k 59.76
Icici Bank Adr (IBN) 0.0 $1.7M 53k 31.52
Sanofi Sponsored Adr Call Option (SNY) 0.0 $1.7M 30k 55.46
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $1.7M 86k 19.17
Skyworks Solutions Call Option (SWKS) 0.0 $1.6M 26k 64.63
Transocean Registered Shs (RIG) 0.0 $1.6M 517k 3.17
TPG Com Cl A (TPG) 0.0 $1.6M 35k 47.43
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 54k 30.32
Solaredge Technologies Call Option (SEDG) 0.0 $1.6M 100k 16.18
Western Alliance Bancorporation Call Option (WAL) 0.0 $1.6M 21k 76.83
Lamb Weston Hldgs Call Option (LW) 0.0 $1.6M 30k 53.30
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $1.6M 122k 13.00
MGM Resorts International. (MGM) 0.0 $1.6M 54k 29.50
Five Below (FIVE) 0.0 $1.6M 21k 74.92
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.6M 249k 6.32
Bwx Technologies Call Option (BWXT) 0.0 $1.5M 16k 98.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 28k 56.00
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $1.5M 150k 10.26
Core & Main Cl A (CNM) 0.0 $1.5M 32k 48.31
Box Cl A (BOX) 0.0 $1.5M 50k 30.86
Nebius Group Shs Class A Call Option (NBIS) 0.0 $1.5M 72k 21.11
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.5M 51k 28.90
Uniti Group Inc Com reit 0.0 $1.5M 290k 5.04
Phillips 66 (PSX) 0.0 $1.5M 12k 123.48
Bit Digital SHS Call Option (BTBT) 0.0 $1.5M 720k 2.02
Suncor Energy (SU) 0.0 $1.4M 37k 38.72
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 33k 43.95
Lemonade (LMND) 0.0 $1.4M 45k 31.43
S&p Global (SPGI) 0.0 $1.4M 2.8k 508.10
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $1.4M 26k 54.41
Commercial Metals Company Call Option (CMC) 0.0 $1.4M 31k 46.01
Enbridge Call Option (ENB) 0.0 $1.4M 31k 44.31
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 63k 21.99
C3 Ai Cl A Call Option (AI) 0.0 $1.4M 65k 21.05
Whirlpool Corporation Call Option (WHR) 0.0 $1.4M 15k 90.13
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $1.4M 50k 27.13
Laredo Petroleum Call Option (VTLE) 0.0 $1.4M 64k 21.22
Celestica Call Option (CLS) 0.0 $1.4M 17k 78.81
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $1.3M 41k 32.44
Barrick Gold Corp Call Option (GOLD) 0.0 $1.3M 66k 19.44
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $1.3M 125k 10.22
Trane Technologies SHS (TT) 0.0 $1.3M 3.8k 336.92
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.0 $1.3M 125k 10.06
Fastenal Company (FAST) 0.0 $1.3M 16k 77.55
Ringcentral Cl A Call Option (RNG) 0.0 $1.2M 50k 24.76
Peabody Energy Put Option (BTU) 0.0 $1.2M 90k 13.55
Hut 8 Corp Call Option (HUT) 0.0 $1.2M 105k 11.62
Exelon Corporation (EXC) 0.0 $1.2M 26k 46.08
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $1.2M 15k 80.47
Bausch Health Companies Call Option (BHC) 0.0 $1.2M 183k 6.47
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $1.2M 34k 34.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 41k 29.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 281k 4.16
Beyond Meat Note 3/1 (Principal) 0.0 $1.1M 10M 0.11
KBR Put Option (KBR) 0.0 $1.1M 23k 49.81
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $1.1M 32k 35.66
Uipath Cl A (PATH) 0.0 $1.1M 107k 10.30
Antero Res Call Option (AR) 0.0 $1.1M 27k 40.44
Omega Healthcare Investors (OHI) 0.0 $1.1M 29k 38.08
Fluor Corporation Call Option (FLR) 0.0 $1.1M 30k 35.82
Inmode SHS Call Option (INMD) 0.0 $1.1M 60k 17.74
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $1.0M 100k 10.32
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $1.0M 100k 10.29
Dex (DXCM) 0.0 $1.0M 15k 68.33
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.0 $1.0M 100k 10.17
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $1.0M 100k 10.22
Steel Dynamics Call Option (STLD) 0.0 $1.0M 8.1k 125.08
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $1.0M 100k 10.09
Dynamix Corp Unit 99/99/9999 0.0 $1.0M 100k 10.08
Realty Income (O) 0.0 $1.0M 17k 58.01
Composecure Com Cl A Call Option (CMPO) 0.0 $995k 92k 10.87
TransDigm Group Incorporated (TDG) 0.0 $984k 711.00 1383.29
Advance Auto Parts Call Option (AAP) 0.0 $980k 25k 39.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $975k 2.7k 366.54
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $972k 50k 19.43
Onemain Holdings Call Option (OMF) 0.0 $959k 20k 48.88
Alight Com Cl A (ALIT) 0.0 $957k 161k 5.93
State Street Corporation (STT) 0.0 $953k 11k 89.53
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $935k 60k 15.68
Fiserv Put Option (FI) 0.0 $931k 4.2k 220.83
Iqiyi Sponsored Ads (IQ) 0.0 $906k 401k 2.26
Lincoln National Corporation (LNC) 0.0 $882k 25k 35.91
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $877k 3.8k 231.63
Wolfspeed Call Option 0.0 $872k 285k 3.06
Hershey Company (HSY) 0.0 $865k 5.1k 171.03
Dominion Resources Call Option (D) 0.0 $841k 15k 56.07
AutoZone (AZO) 0.0 $839k 220.00 3812.78
Fortive (FTV) 0.0 $833k 11k 73.18
Duolingo Cl A Com (DUOL) 0.0 $816k 2.6k 310.54
Dow Call Option (DOW) 0.0 $814k 23k 34.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $807k 10k 80.67
Sempra Energy Put Option (SRE) 0.0 $799k 11k 71.36
Us Foods Hldg Corp call Call Option (USFD) 0.0 $799k 12k 65.46
Herbalife Com Shs (HLF) 0.0 $790k 92k 8.63
Gap Put Option (GAP) 0.0 $779k 38k 20.61
Mastercraft Boat Holdings Put Option (MCFT) 0.0 $775k 45k 17.22
Cronos Group Call Option (CRON) 0.0 $773k 427k 1.81
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $760k 30k 25.33
Sabre Call Option (SABR) 0.0 $753k 268k 2.81
Sandisk Corp (SNDK) 0.0 $742k 16k 47.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $735k 27k 27.67
Tilray Call Option (TLRY) 0.0 $727k 1.1M 0.66
Sharkninja Com Shs (SN) 0.0 $704k 8.4k 83.41
eBay (EBAY) 0.0 $685k 10k 67.73
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $684k 10k 68.14
Bitfarms Call Option (BITF) 0.0 $683k 867k 0.79
Workday Cl A Call Option (WDAY) 0.0 $677k 2.9k 233.53
Cava Group Ord Call Option (CAVA) 0.0 $674k 7.8k 86.41
Verint Systems Call Option (VRNT) 0.0 $637k 36k 17.85
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $637k 3.0k 212.21
Freedom Holding Corp Call Option (FRHC) 0.0 $634k 4.8k 132.17
Automatic Data Processing Put Option (ADP) 0.0 $634k 2.1k 305.53
Alamos Gold Com Cl A Call Option (AGI) 0.0 $600k 22k 26.74
Mobileye Global Common Class A (MBLY) 0.0 $580k 40k 14.39
Cleveland-cliffs Put Option (CLF) 0.0 $575k 70k 8.22
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $574k 14k 40.16
Proshares Tr Bitcoin Etf (BITO) 0.0 $563k 31k 18.00
United Sts Gasoline Units (UGA) 0.0 $540k 8.4k 64.25
Lucid Group Put Option 0.0 $540k 223k 2.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $538k 7.8k 68.56
Paccar (PCAR) 0.0 $538k 5.5k 97.37
American Eagle Outfitters (AEO) 0.0 $531k 46k 11.62
Callaway Golf Company Call Option (MODG) 0.0 $527k 80k 6.59
Globalfoundries Ordinary Shares (GFS) 0.0 $525k 14k 36.91
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $518k 5.2k 99.90
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $516k 10k 49.40
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $511k 50k 10.14
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $510k 50k 10.20
Payoneer Global Call Option (PAYO) 0.0 $510k 70k 7.31
Samsara Com Cl A (IOT) 0.0 $509k 13k 38.33
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.0 $505k 50k 10.10
Dlocal Class A Com Put Option (DLO) 0.0 $500k 60k 8.34
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $496k 126k 3.94
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $496k 25k 19.84
NCR Corporation Call Option (VYX) 0.0 $488k 50k 9.75
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $480k 200k 2.40
Biontech Se Sponsored Ads (BNTX) 0.0 $468k 5.1k 91.06
Miniso Group Hldg Sponsored Ads Call Option (MNSO) 0.0 $464k 25k 18.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $450k 801.00 562.00
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $420k 52k 8.04
Cme Put Option (CME) 0.0 $398k 1.5k 265.29
International Game Technolog Shs Usd (BRSL) 0.0 $395k 24k 16.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $389k 149k 2.61
Rocket Cos Com Cl A Put Option (RKT) 0.0 $382k 32k 12.07
On Hldg Namen Akt A (ONON) 0.0 $374k 8.5k 43.92
Intercontinental Exchange (ICE) 0.0 $370k 2.1k 172.50
Ardelyx (ARDX) 0.0 $368k 75k 4.91
Wright Express Call Option (WEX) 0.0 $361k 2.3k 157.02
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $354k 25k 14.16
Fox Corp Cl A Com (FOXA) 0.0 $354k 6.3k 56.60
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.0 $351k 35k 10.17
Charter Communications Inc N Cl A (CHTR) 0.0 $344k 933.00 368.53
Hello Group Ads Call Option (MOMO) 0.0 $336k 53k 6.31
Himax Technologies Sponsored Adr (HIMX) 0.0 $330k 45k 7.35
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $323k 22k 15.01
Ishares Msci Aust Etf (EWA) 0.0 $322k 14k 23.44
Tyson Foods Cl A (TSN) 0.0 $320k 5.0k 63.81
Pubmatic Com Cl A (PUBM) 0.0 $315k 34k 9.14
Ishares Msci Taiwan Etf (EWT) 0.0 $313k 6.6k 47.48
Te Connectivity Ord Shs (TEL) 0.0 $310k 2.2k 141.32
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $308k 5.0k 61.56
Ishares Msci Sth Kor Etf (EWY) 0.0 $301k 5.6k 54.04
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.3k 227.50
Invesco SHS (IVZ) 0.0 $295k 20k 15.17
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $294k 56k 5.27
American Electric Power Company (AEP) 0.0 $285k 2.6k 109.27
Jfrog Ord Shs (FROG) 0.0 $276k 8.6k 32.00
Mosaic Call Option (MOS) 0.0 $270k 10k 27.01
Cintas Corporation (CTAS) 0.0 $261k 1.3k 205.53
Beam Therapeutics (BEAM) 0.0 $259k 13k 19.53
Ventas (VTR) 0.0 $252k 3.7k 68.76
Cinemark Holdings Put Option (CNK) 0.0 $251k 10k 24.89
Canadian Natural Resources Call Option (CNQ) 0.0 $246k 8.0k 30.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $240k 9.1k 26.34
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $238k 24k 10.07
Ishares Gold Tr Ishares New (IAU) 0.0 $233k 4.0k 58.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $227k 143k 1.59
Fox Corp Cl B Com (FOX) 0.0 $220k 4.2k 52.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $219k 31k 7.15
CMS Energy Corporation (CMS) 0.0 $211k 2.8k 75.11
NetGear (NTGR) 0.0 $206k 8.4k 24.46
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $201k 20k 10.06
V.F. Corporation (VFC) 0.0 $197k 13k 15.52
Summit Therapeutics Put Option (SMMT) 0.0 $193k 10k 19.29
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $190k 84k 2.26
Target Hospitality Corp Call Option (TH) 0.0 $176k 27k 6.58
Lendingclub Corp Com New Call Option (LC) 0.0 $167k 16k 10.32
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $160k 74k 2.15
New Fortress Energy Com Cl A (NFE) 0.0 $144k 17k 8.31
Fastly Cl A (FSLY) 0.0 $139k 22k 6.33
Nexgen Energy Call Option (NXE) 0.0 $112k 25k 4.49
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $112k 39k 2.87
Amicus Therapeutics Put Option (FOLD) 0.0 $96k 12k 8.16
Grab Holdings Class A Ord (GRAB) 0.0 $77k 17k 4.53
Canopy Growth Corp Com New (CGC) 0.0 $66k 73k 0.91
Cemex Sab De Cv Spon Adr New (CX) 0.0 $60k 11k 5.61
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $49k 906k 0.05
iRobot Corporation Call Option (IRBT) 0.0 $41k 15k 2.70
Navitas Semiconductor Corp-a (NVTS) 0.0 $34k 17k 2.05
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $31k 42k 0.74
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $28k 40k 0.69
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $22k 144k 0.15
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $18k 50k 0.36
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $12k 50k 0.23
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $9.8k 50k 0.20
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $9.8k 28k 0.35
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.7k 51k 0.15
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $7.3k 50k 0.15
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $4.5k 25k 0.18
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.2k 20k 0.21
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $3.8k 25k 0.15
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $3.7k 17k 0.22
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $1.8k 20k 0.09
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $0 318k 0.00