Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2025

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 807 positions in its portfolio as reported in the June 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) 21.3 $9.5B 15M 617.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.6 $4.7B 8.5M 551.64
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.4 $1.5B 6.9M 215.79
NVIDIA Corporation Put Option (NVDA) 3.3 $1.5B 9.3M 157.99
Meta Platforms Cl A (META) 3.3 $1.4B 2.0M 738.09
Tesla Motors Put Option (TSLA) 2.2 $973M 3.1M 317.66
Select Sector Spdr Tr Financial Put Option (XLF) 1.9 $864M 17M 52.37
Netflix (NFLX) 1.3 $589M 440k 1339.13
Broadcom Put Option (AVGO) 1.2 $524M 1.9M 275.65
Microstrategy Cl A New Put Option (MSTR) 1.2 $521M 1.3M 404.23
Apple (AAPL) 1.2 $514M 2.5M 205.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $493M 10M 48.24
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.1 $470M 2.1M 226.49
Microsoft Corporation (MSFT) 1.0 $461M 927k 497.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $444M 5.5M 80.65
Boeing Company Put Option (BA) 0.9 $402M 1.9M 209.53
Coinbase Global Com Cl A Call Option (COIN) 0.9 $397M 1.1M 350.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $384M 1.4M 278.88
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $373M 1.2M 304.83
American Express Company (AXP) 0.7 $329M 1.0M 318.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $328M 1.9M 176.23
Citigroup Com New (C) 0.7 $296M 3.5M 85.12
Royal Caribbean Cruises Put Option (RCL) 0.7 $292M 932k 313.14
Carvana Cl A Put Option (CVNA) 0.6 $286M 850k 336.96
JPMorgan Chase & Co. (JPM) 0.6 $281M 970k 289.91
Visa Com Cl A Call Option (V) 0.6 $269M 759k 355.05
Bank of America Corporation Call Option (BAC) 0.6 $253M 5.3M 47.32
Arm Holdings Sponsored Ads (ARM) 0.5 $242M 1.5M 161.74
Uber Technologies Put Option (UBER) 0.5 $232M 2.5M 93.30
Wells Fargo & Company (WFC) 0.5 $230M 2.9M 80.12
Morgan Stanley Com New Call Option (MS) 0.5 $220M 1.6M 140.86
Select Sector Spdr Tr Energy (XLE) 0.5 $215M 2.5M 84.81
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $209M 3.5M 59.39
Amazon (AMZN) 0.5 $209M 952k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $204M 2.3M 88.25
Goldman Sachs Call Option (GS) 0.5 $203M 286k 707.75
Advanced Micro Devices (AMD) 0.4 $198M 1.4M 141.90
Ge Aerospace Com New (GE) 0.4 $195M 757k 257.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $195M 401k 485.77
Apollo Global Mgmt Put Option (APO) 0.4 $190M 1.3M 141.87
Hldgs (UAL) 0.4 $189M 2.4M 79.63
Delta Air Lines Inc Del Com New (DAL) 0.4 $184M 3.7M 49.18
Airbnb Com Cl A (ABNB) 0.4 $177M 1.3M 132.34
American Airls (AAL) 0.4 $175M 15M 11.35
Robinhood Mkts Com Cl A (HOOD) 0.4 $169M 1.8M 93.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $169M 1.5M 113.41
Qualcomm Put Option (QCOM) 0.4 $168M 1.1M 159.26
Snowflake Cl A Put Option (SNOW) 0.4 $166M 741k 223.77
Palo Alto Networks Call Option (PANW) 0.4 $157M 768k 204.64
Spotify Technology S A SHS Put Option (SPOT) 0.3 $149M 194k 767.34
Paypal Holdings (PYPL) 0.3 $145M 1.9M 74.32
Vistra Energy Call Option (VST) 0.3 $142M 734k 193.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $141M 795k 177.39
Block Cl A (XYZ) 0.3 $141M 2.1M 67.93
Wal-Mart Stores Call Option (WMT) 0.3 $131M 1.3M 97.78
Exxon Mobil Corporation (XOM) 0.3 $130M 1.2M 107.80
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $129M 3.5M 36.76
American Tower Reit Put Option (AMT) 0.3 $128M 578k 221.02
Mastercard Incorporated Cl A Put Option (MA) 0.3 $125M 223k 561.94
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $122M 4.3M 28.12
Booking Holdings Call Option (BKNG) 0.3 $119M 21k 5789.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $117M 1.9M 61.21
Charles Schwab Corporation Put Option (SCHW) 0.3 $115M 1.3M 91.24
Micron Technology Call Option (MU) 0.2 $111M 899k 123.25
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $109M 2.1M 52.06
Applovin Corp Com Cl A (APP) 0.2 $109M 310k 350.08
Cloudflare Cl A Com (NET) 0.2 $105M 547k 191.30
Raytheon Technologies Corp Call Option (RTX) 0.2 $104M 715k 146.02
Jd.com Spon Ads Cl A (JD) 0.2 $103M 3.2M 32.64
Cameco Corporation Put Option (CCJ) 0.2 $102M 1.4M 74.23
Select Sector Spdr Tr Indl (XLI) 0.2 $101M 685k 147.52
Marvell Technology (MRVL) 0.2 $101M 1.3M 77.40
Oracle Corporation (ORCL) 0.2 $100M 458k 218.63
Walt Disney Company (DIS) 0.2 $100M 808k 124.01
Constellation Energy Call Option (CEG) 0.2 $100M 309k 322.76
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $98M 932k 104.66
UnitedHealth (UNH) 0.2 $88M 281k 311.97
Cisco Systems (CSCO) 0.2 $86M 1.2M 69.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $86M 168k 509.31
Brinker International (EAT) 0.2 $85M 470k 180.33
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $84M 627k 134.79
Ge Vernova (GEV) 0.2 $80M 151k 529.15
Chevron Corporation (CVX) 0.2 $80M 557k 143.19
Blackrock Call Option (BLK) 0.2 $78M 74k 1049.25
Johnson & Johnson Put Option (JNJ) 0.2 $78M 507k 152.75
Palantir Technologies Cl A (PLTR) 0.2 $77M 561k 136.32
Analog Devices (ADI) 0.2 $76M 318k 238.02
Costco Wholesale Corporation (COST) 0.2 $74M 75k 989.94
Intel Corporation (INTC) 0.2 $71M 3.2M 22.40
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $66M 2.0M 32.81
Nike CL B (NKE) 0.1 $65M 919k 71.04
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $65M 1.9M 34.33
Union Pacific Corporation Put Option (UNP) 0.1 $65M 283k 230.08
Guardant Health Put Option (GH) 0.1 $65M 1.2M 52.04
Super Micro Computer Com New (SMCI) 0.1 $64M 1.3M 49.01
Intuitive Surgical Com New Call Option (ISRG) 0.1 $64M 118k 543.41
Doordash Cl A Call Option (DASH) 0.1 $64M 260k 246.51
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $63M 4.6M 13.72
International Business Machines (IBM) 0.1 $62M 210k 294.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $61M 745k 81.66
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $61M 678k 89.39
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $60M 866k 69.14
Coca-Cola Company Put Option (KO) 0.1 $59M 828k 70.75
Zscaler Incorporated (ZS) 0.1 $58M 185k 313.94
Northern Trust Corporation Put Option (NTRS) 0.1 $58M 458k 126.79
Adobe Systems Incorporated (ADBE) 0.1 $56M 145k 386.88
Home Depot Put Option (HD) 0.1 $56M 152k 366.64
Verizon Communications (VZ) 0.1 $55M 1.3M 43.27
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $55M 788k 69.42
Dell Technologies CL C Put Option (DELL) 0.1 $54M 439k 122.60
Core Scientific (CORZ) 0.1 $53M 3.1M 17.07
Texas Instruments Incorporated (TXN) 0.1 $53M 254k 207.62
Kroger (KR) 0.1 $52M 719k 71.73
Shell Spon Ads (SHEL) 0.1 $51M 727k 70.41
Occidental Petroleum Corporation Put Option (OXY) 0.1 $51M 1.2M 42.01
Tapestry (TPR) 0.1 $50M 574k 87.81
Newmont Mining Corporation Call Option (NEM) 0.1 $50M 857k 58.26
CVS Caremark Corporation (CVS) 0.1 $49M 703k 68.98
Sea Sponsord Ads (SE) 0.1 $48M 301k 159.94
Pepsi (PEP) 0.1 $48M 364k 132.04
EQT Corporation (EQT) 0.1 $48M 822k 58.32
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $47M 2.4M 19.25
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $46M 1.4M 33.27
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $46M 40M 1.15
Procter & Gamble Company Put Option (PG) 0.1 $46M 290k 159.32
Metropcs Communications Call Option (TMUS) 0.1 $46M 193k 238.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $45M 645k 70.29
Datadog Cl A Com (DDOG) 0.1 $45M 336k 134.33
Caterpillar Call Option (CAT) 0.1 $45M 115k 388.21
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $45M 297k 149.58
Axon Enterprise Put Option (AXON) 0.1 $42M 51k 827.94
3M Company Call Option (MMM) 0.1 $42M 277k 152.24
Iren Ordinary Shares (IREN) 0.1 $41M 2.8M 14.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $41M 51k 801.39
Marathon Digital Holdings In Put Option (MARA) 0.1 $41M 2.6M 15.68
Kkr & Co Call Option (KKR) 0.1 $41M 304k 133.03
Chipotle Mexican Grill Call Option (CMG) 0.1 $40M 713k 56.15
Sofi Technologies (SOFI) 0.1 $40M 2.2M 18.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $39M 1.9M 20.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $39M 178k 217.00
MetLife Call Option (MET) 0.1 $39M 481k 80.42
Arista Networks Com Shs Put Option (ANET) 0.1 $39M 378k 102.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $38M 329k 115.35
Take-Two Interactive Software Put Option (TTWO) 0.1 $38M 156k 242.85
Gilead Sciences (GILD) 0.1 $38M 339k 110.87
Eli Lilly & Co. (LLY) 0.1 $38M 48k 779.53
McDonald's Corporation Call Option (MCD) 0.1 $37M 125k 292.17
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.1 $37M 394k 92.59
Schlumberger Com Stk (SLB) 0.1 $36M 1.1M 33.80
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $36M 10M 3.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $36M 152k 238.70
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $36M 2.6M 13.74
Cigna Corp Call Option (CI) 0.1 $36M 109k 330.58
United Rentals (URI) 0.1 $35M 47k 753.40
The Trade Desk Com Cl A (TTD) 0.1 $35M 487k 71.99
Ares Capital Corporation Put Option (ARCC) 0.1 $35M 1.6M 21.96
Live Nation Entertainment Put Option (LYV) 0.1 $35M 230k 151.28
Mongodb Cl A (MDB) 0.1 $34M 164k 209.99
Johnson Ctls Intl SHS (JCI) 0.1 $34M 324k 105.62
Duke Energy Corp Com New Call Option (DUK) 0.1 $34M 290k 118.00
Nebius Group Shs Class A Call Option (NBIS) 0.1 $34M 613k 55.33
Baidu Spon Adr Rep A (BIDU) 0.1 $34M 392k 85.76
Fidelity National Information Services Call Option (FIS) 0.1 $33M 400k 81.41
salesforce Put Option (CRM) 0.1 $32M 118k 272.69
At&t Put Option (T) 0.1 $32M 1.1M 28.94
W.W. Grainger (GWW) 0.1 $31M 30k 1040.24
United Parcel Service CL B Put Option (UPS) 0.1 $31M 306k 100.94
Nextera Energy Put Option (NEE) 0.1 $31M 444k 69.42
Abbvie Put Option (ABBV) 0.1 $30M 164k 185.62
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $30M 120k 253.23
Lowe's Companies Put Option (LOW) 0.1 $30M 137k 221.87
Reddit Cl A Call Option (RDDT) 0.1 $30M 201k 150.57
Spotify Usa Note 3/1 (Principal) 0.1 $30M 20M 1.51
Vail Resorts Put Option (MTN) 0.1 $30M 190k 157.13
Foot Locker Put Option 0.1 $30M 1.2M 24.50
Applied Materials Call Option (AMAT) 0.1 $29M 158k 183.07
General Motors Company (GM) 0.1 $29M 587k 49.21
Humana (HUM) 0.1 $29M 118k 244.48
Western Digital (WDC) 0.1 $29M 446k 63.99
Cheniere Energy Com New Put Option (LNG) 0.1 $28M 116k 243.52
Northrop Grumman Corporation Call Option (NOC) 0.1 $28M 56k 499.98
Pfizer (PFE) 0.1 $27M 1.1M 24.24
Celsius Hldgs Com New Call Option (CELH) 0.1 $27M 588k 46.39
Cleanspark Com New (CLSK) 0.1 $27M 2.5M 11.03
Kinder Morgan (KMI) 0.1 $27M 922k 29.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $26M 60k 440.65
Cme Call Option (CME) 0.1 $26M 95k 275.62
Capital One Financial (COF) 0.1 $25M 119k 212.76
Arbor Realty Trust Put Option (ABR) 0.1 $25M 2.3M 10.70
Wayfair Cl A (W) 0.1 $24M 478k 51.14
Redfin Corp (RDFN) 0.1 $24M 2.2M 11.19
Everest Re Group Call Option (EG) 0.1 $24M 71k 339.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $24M 1.1M 21.45
Airbnb Note 3/1 (Principal) 0.1 $24M 25M 0.96
Dxc Technology (DXC) 0.1 $24M 1.6M 15.29
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $24M 190k 126.00
Novo-nordisk A S Adr (NVO) 0.1 $24M 347k 69.02
First Solar (FSLR) 0.1 $24M 143k 165.54
Twilio Cl A (TWLO) 0.1 $23M 185k 124.36
Tripadvisor (TRIP) 0.1 $23M 1.8M 13.05
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $22M 321k 69.42
Intuit Call Option (INTU) 0.1 $22M 28k 787.63
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $22M 172k 128.41
Waste Management Call Option (WM) 0.0 $22M 95k 228.82
Lam Research Corp Com New Put Option (LRCX) 0.0 $22M 222k 97.34
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $22M 19M 1.15
Quanta Services Put Option (PWR) 0.0 $22M 57k 378.08
Roku Com Cl A (ROKU) 0.0 $21M 244k 87.89
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $21M 1.7M 12.86
Cava Group Ord Put Option (CAVA) 0.0 $21M 251k 84.23
Nio Spon Ads Call Option (NIO) 0.0 $21M 6.1M 3.43
CSX Corporation (CSX) 0.0 $21M 641k 32.63
Okta Cl A Put Option (OKTA) 0.0 $21M 207k 99.97
Insmed Com Par $.01 (INSM) 0.0 $21M 205k 100.64
Lauder Estee Cos Cl A Put Option (EL) 0.0 $20M 249k 80.80
Flutter Entmt SHS Call Option (FLUT) 0.0 $20M 70k 285.76
Ke Hldgs Sponsored Ads (BEKE) 0.0 $20M 1.1M 17.74
Philip Morris International Put Option (PM) 0.0 $20M 109k 182.13
Workday Cl A (WDAY) 0.0 $20M 81k 240.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19M 642k 30.10
Southwest Airlines Call Option (LUV) 0.0 $19M 595k 32.44
Merck & Co (MRK) 0.0 $19M 243k 79.16
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $19M 20M 0.97
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $19M 153k 123.59
Riot Blockchain (RIOT) 0.0 $19M 1.7M 11.30
Nutanix Cl A Put Option (NTNX) 0.0 $19M 245k 76.44
Lululemon Athletica (LULU) 0.0 $19M 78k 237.58
Dollar Tree Call Option (DLTR) 0.0 $18M 186k 99.04
Medtronic SHS (MDT) 0.0 $18M 211k 87.17
Amgen (AMGN) 0.0 $18M 66k 279.21
Darling International Put Option (DAR) 0.0 $18M 480k 37.94
Under Armour Cl A (UAA) 0.0 $18M 2.7M 6.83
Lyft Cl A Com (LYFT) 0.0 $18M 1.2M 15.76
Etsy (ETSY) 0.0 $18M 350k 50.16
Freeport-mcmoran CL B (FCX) 0.0 $17M 402k 43.35
Us Bancorp Del Com New Put Option (USB) 0.0 $17M 382k 45.25
Magnite Ord (MGNI) 0.0 $17M 690k 24.12
Ionq Inc Pipe Put Option (IONQ) 0.0 $16M 382k 42.97
General Mills Call Option (GIS) 0.0 $16M 313k 51.81
Intercontinental Exchange (ICE) 0.0 $16M 88k 183.47
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $16M 16M 0.99
Wynn Resorts (WYNN) 0.0 $16M 166k 93.67
Talen Energy Corp Call Option (TLN) 0.0 $15M 52k 290.77
Icici Bank Adr Call Option (IBN) 0.0 $15M 450k 33.64
AES Corporation (AES) 0.0 $15M 1.4M 10.52
Devon Energy Corporation Call Option (DVN) 0.0 $15M 469k 31.81
Penn National Gaming (PENN) 0.0 $15M 831k 17.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $15M 81k 181.74
McKesson Corporation Call Option (MCK) 0.0 $15M 20k 732.78
Xerox Holdings Corp Com New (XRX) 0.0 $15M 2.8M 5.27
Dick's Sporting Goods Call Option (DKS) 0.0 $15M 74k 197.81
Nutrien Call Option (NTR) 0.0 $15M 250k 58.24
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $14M 130k 110.63
Rh Put Option (RH) 0.0 $14M 76k 189.01
Snap Cl A (SNAP) 0.0 $14M 1.7M 8.69
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $14M 195k 73.45
Terawulf (WULF) 0.0 $14M 3.3M 4.38
Eastman Kodak Com New (KODK) 0.0 $14M 2.5M 5.65
ON Semiconductor Call Option (ON) 0.0 $14M 265k 52.41
Abercrombie & Fitch Cl A (ANF) 0.0 $14M 168k 82.85
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $14M 227k 61.08
Valero Energy Corporation (VLO) 0.0 $14M 102k 134.42
Target Corporation Call Option (TGT) 0.0 $14M 138k 98.65
Apa Corporation Put Option (APA) 0.0 $14M 743k 18.29
Peabody Energy Call Option (BTU) 0.0 $14M 1.0M 13.42
Range Resources Call Option (RRC) 0.0 $14M 332k 40.67
Coreweave Com Cl A (CRWV) 0.0 $14M 83k 163.06
PG&E Corporation Call Option (PCG) 0.0 $13M 965k 13.94
Hca Holdings Call Option (HCA) 0.0 $13M 35k 383.10
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $13M 370k 36.03
Truist Financial Corp equities Put Option (TFC) 0.0 $13M 309k 42.99
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $13M 41k 320.12
PNC Financial Services (PNC) 0.0 $13M 71k 186.42
Microchip Technology (MCHP) 0.0 $13M 186k 70.37
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.0 $13M 119k 109.29
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.0 $13M 21k 620.90
Marathon Petroleum Corp (MPC) 0.0 $13M 78k 166.11
Honeywell International Put Option (HON) 0.0 $13M 55k 232.88
Deere & Company (DE) 0.0 $13M 25k 508.49
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $13M 181k 70.05
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $13M 166k 75.96
Rithm Capital Corp Com New Put Option (RITM) 0.0 $13M 1.1M 11.29
CBOE Holdings Call Option (CBOE) 0.0 $12M 53k 233.21
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $12M 96k 126.51
FedEx Corporation Call Option (FDX) 0.0 $12M 53k 227.31
Southern Company Call Option (SO) 0.0 $12M 131k 91.83
Lockheed Martin Corporation (LMT) 0.0 $12M 26k 463.14
Wix SHS Put Option (WIX) 0.0 $12M 75k 158.46
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $12M 12M 0.99
Roblox Corp Cl A (RBLX) 0.0 $12M 113k 105.20
On Semiconductor Corp Note 5/0 (Principal) 0.0 $12M 10M 1.18
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $12M 152k 78.03
Mondelez Intl Cl A (MDLZ) 0.0 $12M 173k 67.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12M 191k 60.79
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.0 $12M 389k 29.62
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $12M 64k 181.29
AFLAC Incorporated Call Option (AFL) 0.0 $11M 108k 105.46
Servicenow Call Option (NOW) 0.0 $11M 11k 1028.08
Spdr Series Trust S&p Biotech (XBI) 0.0 $11M 134k 82.93
Starbucks Corporation Call Option (SBUX) 0.0 $11M 120k 91.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 198k 55.41
BP Sponsored Adr Put Option (BP) 0.0 $11M 363k 29.93
Emerson Electric Call Option (EMR) 0.0 $11M 81k 133.33
Jabil Circuit (JBL) 0.0 $11M 50k 218.10
D-wave Quantum Put Option (QBTS) 0.0 $11M 722k 14.64
ConocoPhillips (COP) 0.0 $11M 117k 89.74
Applied Digital Corp Com New (APLD) 0.0 $11M 1.0M 10.07
Etsy Note 0.250% 6/1 (Principal) 0.0 $10M 12M 0.86
Docusign Call Option (DOCU) 0.0 $10M 133k 77.89
Dollar General Call Option (DG) 0.0 $10M 90k 114.38
Birkenstock Holding Com Shs (BIRK) 0.0 $10M 209k 49.18
Cadence Design Systems Put Option (CDNS) 0.0 $10M 33k 308.15
Pennymac Financial Services Put Option (PFSI) 0.0 $10M 103k 99.64
Cenovus Energy (CVE) 0.0 $10M 750k 13.60
Boston Scientific Corporation (BSX) 0.0 $10M 95k 107.41
Bristol Myers Squibb (BMY) 0.0 $10M 220k 46.29
Ringcentral Cl A Call Option (RNG) 0.0 $10M 355k 28.35
T. Rowe Price Call Option (TROW) 0.0 $10M 103k 96.50
Redwood Trust Put Option (RWT) 0.0 $10M 1.7M 5.91
Nabors Industries SHS Put Option (NBR) 0.0 $9.9M 354k 28.02
Affirm Hldgs Note 11/1 (Principal) 0.0 $9.8M 11M 0.94
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $9.7M 126k 77.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $9.6M 10M 0.96
Barclays Adr Put Option (BCS) 0.0 $9.5M 511k 18.59
Teradyne (TER) 0.0 $9.4M 105k 89.92
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $9.4M 1.1M 8.20
Parker-Hannifin Corporation (PH) 0.0 $9.4M 13k 698.47
Nrg Energy Com New (NRG) 0.0 $9.3M 58k 160.58
Fortinet (FTNT) 0.0 $9.3M 88k 105.72
Gitlab Class A Com Call Option (GTLB) 0.0 $9.3M 206k 45.11
Chesapeake Energy Corp (EXE) 0.0 $9.1M 78k 116.94
Tko Group Holdings Cl A Call Option (TKO) 0.0 $9.1M 50k 181.95
Guardant Health Note 11/1 (Principal) 0.0 $9.0M 10M 0.90
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $9.0M 10M 0.90
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $8.9M 30k 298.89
Abbott Laboratories (ABT) 0.0 $8.9M 65k 136.01
Campbell Soup Company Put Option (CPB) 0.0 $8.6M 282k 30.65
Pinterest Cl A Put Option (PINS) 0.0 $8.5M 238k 35.86
Corning Incorporated (GLW) 0.0 $8.5M 161k 52.59
KB Home Put Option (KBH) 0.0 $8.5M 160k 52.97
Expedia Group Com New Call Option (EXPE) 0.0 $8.5M 50k 168.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.4M 104k 81.00
CoStar Call Option (CSGP) 0.0 $8.4M 105k 80.40
Hewlett Packard Enterprise Put Option (HPE) 0.0 $8.4M 413k 20.45
Altria Call Option (MO) 0.0 $8.4M 143k 58.63
Wec Energy Group Call Option (WEC) 0.0 $8.3M 80k 104.20
4068594 Enphase Energy (ENPH) 0.0 $8.3M 210k 39.65
Purecycle Technologies Put Option (PCT) 0.0 $8.2M 600k 13.70
Kenvue (KVUE) 0.0 $8.2M 390k 20.93
Progressive Corporation Put Option (PGR) 0.0 $8.1M 30k 266.86
Unity Software (U) 0.0 $8.0M 332k 24.20
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $7.9M 73k 109.50
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $7.9M 5.5M 1.44
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.8M 197k 39.56
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $7.8M 760k 10.22
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $7.7M 5.0M 1.54
PAR Technology Corporation Put Option (PAR) 0.0 $7.6M 110k 69.37
Global X Fds Global X Uranium Put Option (URA) 0.0 $7.6M 195k 38.81
Sea Note 0.250% 9/1 (Principal) 0.0 $7.5M 8.0M 0.94
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 42k 179.63
Kraft Heinz (KHC) 0.0 $7.5M 290k 25.82
Geo Group Inc/the reit Put Option (GEO) 0.0 $7.4M 310k 23.95
Upwork Call Option (UPWK) 0.0 $7.3M 544k 13.44
Barrick Mng Corp Com Shs (B) 0.0 $7.3M 351k 20.82
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $7.3M 344k 21.22
Moderna (MRNA) 0.0 $7.3M 264k 27.59
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $7.2M 4.0M 1.80
Blue Owl Capital Com Cl A (OWL) 0.0 $7.1M 372k 19.21
Upstart Hldgs (UPST) 0.0 $7.1M 110k 64.68
Semtech Corporation Put Option (SMTC) 0.0 $7.1M 157k 45.14
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $7.0M 7.1M 1.00
Phillips 66 Put Option (PSX) 0.0 $7.0M 59k 119.30
Agnico (AEM) 0.0 $6.8M 57k 118.93
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $6.7M 6.5M 1.03
Astrazeneca Sponsored Adr (AZN) 0.0 $6.6M 95k 69.88
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.6M 131k 50.24
Paychex Call Option (PAYX) 0.0 $6.5M 45k 145.46
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $6.3M 5.5M 1.14
Synopsys Call Option (SNPS) 0.0 $6.2M 12k 512.68
Draftkings Com Cl A Put Option (DKNG) 0.0 $6.2M 144k 42.89
Flagstar Financial Com New (FLG) 0.0 $6.1M 574k 10.60
Macy's (M) 0.0 $6.1M 522k 11.66
Oneok (OKE) 0.0 $6.1M 74k 81.63
Ford Mtr Note 3/1 (Principal) 0.0 $6.1M 6.1M 0.99
Anglogold Ashanti Com Shs (AU) 0.0 $6.0M 133k 45.57
Wix Note 8/1 (Principal) 0.0 $6.0M 6.0M 0.99
Array Technologies Com Shs Call Option (ARRY) 0.0 $5.9M 1.0M 5.90
Fifth Third Ban Put Option (FITB) 0.0 $5.9M 143k 41.13
Amphenol Corp Cl A Put Option (APH) 0.0 $5.9M 60k 98.75
Americold Rlty Tr (COLD) 0.0 $5.9M 353k 16.63
Citizens Financial Call Option (CFG) 0.0 $5.8M 131k 44.75
General Dynamics Corporation Call Option (GD) 0.0 $5.8M 20k 291.66
Oklo Com Cl A Call Option (OKLO) 0.0 $5.7M 103k 55.99
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $5.7M 6.0M 0.95
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $5.7M 105k 53.95
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $5.6M 100k 55.68
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $5.5M 543k 10.18
Pulte Put Option (PHM) 0.0 $5.5M 52k 105.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.4M 236k 23.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $5.4M 96k 56.00
Trip Com Group Ads (TCOM) 0.0 $5.3M 91k 58.64
Sherwin-Williams Company (SHW) 0.0 $5.3M 16k 343.36
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $5.3M 559k 9.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $5.2M 250k 20.92
Chubb Call Option (CB) 0.0 $5.2M 18k 289.72
Coupang Cl A (CPNG) 0.0 $5.2M 173k 29.96
Nano Nuclear Energy Put Option (NNE) 0.0 $5.1M 148k 34.49
Astera Labs Call Option (ALAB) 0.0 $5.1M 57k 90.42
Ally Financial (ALLY) 0.0 $5.1M 131k 38.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.1M 302k 16.76
Nucor Corporation Put Option (NUE) 0.0 $5.1M 39k 129.54
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.0M 5.0M 1.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $4.9M 512k 9.65
State Street Corporation Put Option (STT) 0.0 $4.9M 46k 106.34
Caesars Entertainment Call Option (CZR) 0.0 $4.9M 172k 28.39
Prudential Financial Call Option (PRU) 0.0 $4.9M 45k 107.44
Tempus Ai Cl A (TEM) 0.0 $4.8M 76k 63.54
Halliburton Company (HAL) 0.0 $4.8M 237k 20.38
Chewy Cl A Put Option (CHWY) 0.0 $4.8M 113k 42.62
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $4.8M 82k 58.33
Winnebago Industries Put Option (WGO) 0.0 $4.8M 165k 29.00
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $4.8M 152k 31.45
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $4.7M 62k 75.82
Electronic Arts Put Option (EA) 0.0 $4.7M 29k 159.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.7M 167k 28.00
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $4.7M 185k 25.14
Dropbox Note 3/0 (Principal) 0.0 $4.6M 4.5M 1.01
Diamondback Energy Call Option (FANG) 0.0 $4.5M 33k 137.40
FirstEnergy Put Option (FE) 0.0 $4.5M 111k 40.26
Toast Cl A Call Option (TOST) 0.0 $4.4M 100k 44.29
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $4.4M 152k 28.85
Pitney Bowes (PBI) 0.0 $4.4M 400k 10.91
Five9 Note 1.000% 3/1 (Principal) 0.0 $4.4M 5.0M 0.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.3M 44k 99.20
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $4.3M 5.0M 0.86
Confluent Class A Com (CFLT) 0.0 $4.2M 170k 24.93
Hallador Energy Call Option (HNRG) 0.0 $4.2M 267k 15.83
Cardinal Health Call Option (CAH) 0.0 $4.2M 25k 168.00
Cleveland-cliffs Call Option (CLF) 0.0 $4.2M 550k 7.60
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $4.2M 214k 19.49
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $4.1M 401k 10.19
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $4.1M 342k 11.86
Viking Therapeutics (VKTX) 0.0 $4.1M 153k 26.50
eBay (EBAY) 0.0 $4.0M 54k 74.46
Anthem Call Option (ELV) 0.0 $3.9M 10k 388.96
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $3.9M 366k 10.73
Carrier Global Corporation Call Option (CARR) 0.0 $3.9M 53k 73.19
Cnx Resources Corporation (CNX) 0.0 $3.9M 115k 33.68
Chart Industries Call Option (GTLS) 0.0 $3.9M 23k 164.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.8M 41k 95.00
Entegris Call Option (ENTG) 0.0 $3.8M 47k 80.65
EOG Resources Call Option (EOG) 0.0 $3.8M 31k 119.61
AmerisourceBergen (COR) 0.0 $3.8M 13k 299.85
Exelon Corporation (EXC) 0.0 $3.7M 86k 43.42
Jfrog Ord Shs Call Option (FROG) 0.0 $3.7M 85k 43.88
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 618k 6.03
Valkyrie Etf Trust Ii Coinshares Valky Call Option (WGMI) 0.0 $3.7M 163k 22.74
Bwx Technologies (BWXT) 0.0 $3.7M 26k 144.06
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 9.1k 408.81
Dominion Resources Call Option (D) 0.0 $3.7M 65k 56.52
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.0 $3.7M 19k 194.23
Sable Offshore Corp Com Shs (SOC) 0.0 $3.7M 167k 21.98
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $3.6M 240k 15.17
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $3.6M 3.5M 1.03
ResMed Put Option (RMD) 0.0 $3.6M 14k 258.00
Eaton Corp SHS (ETN) 0.0 $3.6M 10k 356.99
Coeur Mng Com New Call Option (CDE) 0.0 $3.5M 400k 8.86
Hf Sinclair Corp Put Option (DINO) 0.0 $3.5M 86k 41.08
MGM Resorts International. Put Option (MGM) 0.0 $3.5M 102k 34.39
Pvh Corporation Call Option (PVH) 0.0 $3.4M 50k 68.60
Williams Companies (WMB) 0.0 $3.4M 54k 62.81
Spdr Series Trust S&p Homebuild (XHB) 0.0 $3.4M 34k 99.00
Suncor Energy Call Option (SU) 0.0 $3.4M 90k 37.45
Teladoc (TDOC) 0.0 $3.3M 383k 8.71
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.3M 3.5M 0.94
Starwood Property Trust Put Option (STWD) 0.0 $3.3M 164k 20.07
Marriott Intl Cl A (MAR) 0.0 $3.3M 12k 273.21
CenterPoint Energy Call Option (CNP) 0.0 $3.3M 89k 36.74
Walgreen Boots Alliance Put Option 0.0 $3.2M 278k 11.48
Joby Aviation Common Stock (JOBY) 0.0 $3.2M 301k 10.55
Bath &#38 Body Works In Put Option (BBWI) 0.0 $3.2M 105k 29.96
Crane Hbr Acquisition Corp Unit 99/99/9999 (CHACU) 0.0 $3.1M 300k 10.48
Regions Financial Corporation Put Option (RF) 0.0 $3.1M 134k 23.52
First Horizon National Corporation (FHN) 0.0 $3.1M 148k 21.20
Repligen Corporation Put Option (RGEN) 0.0 $3.1M 25k 124.38
Fluor Corporation (FLR) 0.0 $3.1M 61k 51.27
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $3.1M 2.5M 1.25
Ball Corporation Put Option (BALL) 0.0 $3.1M 55k 56.09
Apellis Pharmaceuticals Put Option (APLS) 0.0 $3.1M 178k 17.31
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $3.1M 267k 11.48
Celestica Call Option (CLS) 0.0 $3.0M 19k 156.11
Antero Res Put Option (AR) 0.0 $3.0M 75k 40.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $3.0M 437k 6.79
Snap Note 0.125% 3/0 (Principal) 0.0 $2.9M 3.4M 0.87
Vail Resorts Note 1/0 (Principal) 0.0 $2.9M 3.0M 0.97
Flex Ord (FLEX) 0.0 $2.9M 58k 49.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9M 5.1k 568.03
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $2.9M 250k 11.46
Bit Digital SHS (BTBT) 0.0 $2.9M 1.3M 2.19
Autodesk Call Option (ADSK) 0.0 $2.8M 9.2k 309.57
Avis Budget (CAR) 0.0 $2.8M 17k 169.05
Hannon Armstrong Call Option (HASI) 0.0 $2.8M 105k 26.86
Vodafone Group Sponsored Adr (VOD) 0.0 $2.8M 263k 10.66
Academy Sports & Outdoor (ASO) 0.0 $2.8M 62k 44.81
B&G Foods (BGS) 0.0 $2.8M 655k 4.23
Mobileye Global Common Class A (MBLY) 0.0 $2.7M 153k 17.98
Transocean Registered Shs Call Option (RIG) 0.0 $2.7M 1.1M 2.59
Xpeng Ads Call Option (XPEV) 0.0 $2.7M 150k 17.88
Sharkninja Com Shs (SN) 0.0 $2.7M 27k 98.99
Ubs Group SHS Call Option (UBS) 0.0 $2.5M 75k 33.82
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.5M 3.0M 0.83
Colgate-Palmolive Company Call Option (CL) 0.0 $2.5M 27k 90.90
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.0 $2.4M 239k 10.21
Matador Resources Put Option (MTDR) 0.0 $2.4M 51k 47.72
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.0 $2.4M 238k 10.13
CF Industries Holdings (CF) 0.0 $2.4M 26k 92.00
Cipher Mining (CIFR) 0.0 $2.4M 498k 4.78
Dow Call Option (DOW) 0.0 $2.4M 90k 26.48
Seadrill 2021 (SDRL) 0.0 $2.4M 90k 26.25
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.0 $2.3M 227k 10.25
Kla Corp Com New Call Option (KLAC) 0.0 $2.3M 2.6k 895.74
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $2.3M 94k 24.35
Blackberry Call Option (BB) 0.0 $2.3M 500k 4.58
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $2.3M 227k 10.01
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.3M 216k 10.47
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $2.3M 2.5M 0.90
Zimmer Holdings (ZBH) 0.0 $2.2M 25k 91.21
Nasdaq Omx Put Option (NDAQ) 0.0 $2.2M 25k 89.42
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 22k 103.07
Howmet Aerospace (HWM) 0.0 $2.2M 12k 186.13
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.2M 218k 10.15
Coherent Corp Put Option (COHR) 0.0 $2.2M 25k 89.21
Lemonade (LMND) 0.0 $2.2M 50k 43.81
Doximity Cl A Call Option (DOCS) 0.0 $2.1M 35k 61.34
Solaredge Technologies Call Option (SEDG) 0.0 $2.1M 105k 20.40
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $2.1M 153k 13.97
Digitalocean Hldgs (DOCN) 0.0 $2.1M 74k 28.56
Comstock Resources Put Option (CRK) 0.0 $2.1M 76k 27.67
Key (KEY) 0.0 $2.1M 121k 17.42
Root Cl A New (ROOT) 0.0 $2.1M 16k 127.97
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $2.1M 2.0M 1.04
American Electric Power Company (AEP) 0.0 $2.1M 20k 103.76
Commscope Hldg Call Option (COMM) 0.0 $2.1M 250k 8.28
Uranium Energy Put Option (UEC) 0.0 $2.0M 299k 6.80
Varonis Sys Call Option (VRNS) 0.0 $2.0M 40k 50.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 64k 31.58
Paycom Software Put Option (PAYC) 0.0 $2.0M 8.6k 231.40
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $2.0M 6.9k 287.98
S&p Global Put Option (SPGI) 0.0 $2.0M 3.7k 527.29
Aptiv Com Shs (APTV) 0.0 $1.9M 29k 68.22
Lucid Group 0.0 $1.9M 920k 2.11
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $1.9M 31k 61.39
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 451k 4.23
Global Payments (GPN) 0.0 $1.9M 24k 80.04
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $1.9M 7.9k 240.32
Newell Rubbermaid Call Option (NWL) 0.0 $1.9M 350k 5.40
Box Cl A (BOX) 0.0 $1.9M 55k 34.17
Upwork Note 0.250% 8/1 (Principal) 0.0 $1.9M 2.0M 0.94
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $1.8M 18k 104.13
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.8M 27k 66.29
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $1.8M 3.2k 551.22
V.F. Corporation Call Option (VFC) 0.0 $1.8M 150k 11.75
Ford Motor Company Put Option (F) 0.0 $1.7M 161k 10.85
PPL Corporation Put Option (PPL) 0.0 $1.7M 51k 33.89
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $1.7M 30k 57.86
Tractor Supply Company Put Option (TSCO) 0.0 $1.7M 32k 52.77
Zoetis Cl A (ZTS) 0.0 $1.7M 11k 155.95
Enbridge (ENB) 0.0 $1.7M 37k 45.32
Sap Se Spon Adr Put Option (SAP) 0.0 $1.7M 5.5k 304.10
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $1.6M 91k 18.04
Western Alliance Bancorporation Call Option (WAL) 0.0 $1.6M 21k 77.98
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.6M 232k 6.94
Onemain Holdings (OMF) 0.0 $1.6M 28k 57.00
United Sts Oil Units Put Option (USO) 0.0 $1.6M 22k 73.11
Mosaic Call Option (MOS) 0.0 $1.6M 43k 36.48
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $1.6M 32k 48.64
Fastenal Company (FAST) 0.0 $1.5M 37k 42.00
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $1.5M 32k 47.33
Whirlpool Corporation Call Option (WHR) 0.0 $1.5M 15k 101.42
Oscar Health Cl A Put Option (OSCR) 0.0 $1.5M 71k 21.44
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $1.5M 8.3k 183.18
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.0k 1520.64
Herbalife Com Shs Put Option (HLF) 0.0 $1.5M 176k 8.62
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $1.5M 20k 74.07
International Paper Company (IP) 0.0 $1.5M 32k 46.83
Gamestop Corp Cl A Call Option (GME) 0.0 $1.5M 60k 24.39
Sanofi Sponsored Adr Call Option (SNY) 0.0 $1.4M 30k 48.31
Honda Motor Adr Ech Cnv In 3 Call Option (HMC) 0.0 $1.4M 50k 28.83
Duolingo Cl A Com (DUOL) 0.0 $1.4M 3.5k 410.02
TPG Com Cl A Put Option (TPG) 0.0 $1.4M 27k 52.45
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $1.4M 136k 10.30
Uniti Group Inc Com reit Call Option 0.0 $1.4M 324k 4.32
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $1.4M 32k 43.35
Rockwell Automation (ROK) 0.0 $1.4M 4.1k 332.17
Nexgen Energy Put Option (NXE) 0.0 $1.4M 196k 6.94
Dynatrace Com New (DT) 0.0 $1.3M 24k 55.21
International Game Technolog Shs Usd (BRSL) 0.0 $1.3M 85k 15.81
Albertsons Cos Common Stock Put Option (ACI) 0.0 $1.3M 61k 21.51
Dex Put Option (DXCM) 0.0 $1.3M 15k 87.29
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $1.3M 34k 38.15
Bridgebio Pharma (BBIO) 0.0 $1.3M 30k 43.18
Comerica Incorporated Put Option (CMA) 0.0 $1.3M 22k 59.65
Akamai Technologies (AKAM) 0.0 $1.3M 16k 79.76
TJX Companies (TJX) 0.0 $1.2M 10k 123.49
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.2M 73k 16.76
Eagle Materials (EXP) 0.0 $1.2M 6.0k 202.11
Ptc Call Option (PTC) 0.0 $1.2M 6.9k 172.34
Renew Energy Global Cl A Shs Put Option (RNW) 0.0 $1.2M 171k 6.91
Advance Auto Parts Call Option (AAP) 0.0 $1.2M 25k 46.49
Sabre Call Option (SABR) 0.0 $1.1M 359k 3.16
Stellantis SHS Call Option (STLA) 0.0 $1.1M 111k 10.03
Alcoa Put Option (AA) 0.0 $1.1M 38k 29.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 12k 93.17
Ramaco Res Com Cl A (METC) 0.0 $1.1M 84k 13.14
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 118k 9.19
Bentley Sys Com Cl B Put Option (BSY) 0.0 $1.1M 20k 53.97
NetApp Call Option (NTAP) 0.0 $1.1M 10k 106.55
Omega Healthcare Investors (OHI) 0.0 $1.1M 29k 36.65
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $1.1M 100k 10.70
Skyworks Solutions Call Option (SWKS) 0.0 $1.1M 14k 74.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 88.00
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $1.0M 102k 10.15
Laredo Petroleum Call Option (VTLE) 0.0 $1.0M 64k 16.09
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.0 $999k 95k 10.51
Prologis Put Option (PLD) 0.0 $990k 9.4k 105.12
Hilton Worldwide Holdings (HLT) 0.0 $986k 3.7k 266.34
Ciena Corp Com New Call Option (CIEN) 0.0 $984k 12k 81.33
Sandisk Corp (SNDK) 0.0 $967k 21k 45.35
Us Foods Hldg Corp call Call Option (USFD) 0.0 $940k 12k 77.01
Equinox Gold Corp equities Call Option (EQX) 0.0 $927k 161k 5.75
Alight Com Cl A (ALIT) 0.0 $924k 163k 5.66
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $917k 30k 30.57
Samsara Com Cl A (IOT) 0.0 $903k 23k 39.78
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $895k 250k 3.58
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $886k 59k 15.05
Linde SHS Call Option (LIN) 0.0 $873k 1.9k 469.18
Burlington Stores (BURL) 0.0 $862k 3.7k 232.64
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $861k 126k 6.83
American Intl Group Com New Call Option (AIG) 0.0 $856k 10k 85.59
Elastic N V Ord Shs (ESTC) 0.0 $844k 10k 84.33
Invitation Homes (INVH) 0.0 $842k 26k 32.80
Mastercraft Boat Holdings Put Option (MCFT) 0.0 $836k 45k 18.58
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $832k 80k 10.39
Beyond Meat Note 3/1 (Principal) 0.0 $827k 10M 0.08
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.0 $822k 80k 10.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $815k 10k 81.16
Enovix Corp Call Option (ENVX) 0.0 $803k 78k 10.34
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $797k 78k 10.16
Iqiyi Sponsored Ads (IQ) 0.0 $783k 442k 1.77
Edwards Lifesciences Call Option (EW) 0.0 $782k 10k 78.21
Sempra Energy Call Option (SRE) 0.0 $773k 10k 75.77
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $746k 11k 67.22
Uipath Cl A Call Option (PATH) 0.0 $727k 57k 12.80
Rumble Com Cl A Put Option (RUM) 0.0 $718k 80k 8.98
Saia Put Option (SAIA) 0.0 $712k 2.6k 273.99
Las Vegas Sands Call Option (LVS) 0.0 $705k 16k 43.51
Energy Fuels Com New Put Option (UUUU) 0.0 $702k 122k 5.75
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $685k 25k 27.40
Crown Castle Intl (CCI) 0.0 $683k 6.6k 102.73
Dlocal Class A Com Call Option (DLO) 0.0 $680k 60k 11.34
Cronos Group (CRON) 0.0 $676k 354k 1.91
Ishares Gold Tr Ishares New Call Option (IAU) 0.0 $664k 11k 62.36
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $647k 58k 11.25
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $618k 47k 13.30
Lincoln National Corporation (LNC) 0.0 $615k 18k 34.60
Builders FirstSource Call Option (BLDR) 0.0 $595k 5.1k 116.69
Public Service Enterprise (PEG) 0.0 $588k 7.0k 84.18
CRH Ord Put Option (CRH) 0.0 $569k 6.2k 91.80
Patterson-UTI Energy Put Option (PTEN) 0.0 $566k 96k 5.93
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $564k 5.2k 108.79
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $541k 43k 12.73
NetGear (NTGR) 0.0 $539k 19k 29.07
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $518k 50k 10.45
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $509k 50k 10.17
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.0 $508k 50k 10.16
United Sts Gasoline Units (UGA) 0.0 $507k 8.4k 60.22
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $495k 9.0k 54.97
Payoneer Global Call Option (PAYO) 0.0 $477k 70k 6.85
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $476k 45k 10.57
Sunrun (RUN) 0.0 $472k 58k 8.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $466k 1.0k 445.20
Tilray Call Option (TLRY) 0.0 $458k 1.1M 0.41
Direxion Shs Etf Tr Oil Gas Bl 2x Sh Call Option (GUSH) 0.0 $455k 20k 22.75
Rocket Cos Com Cl A Put Option (RKT) 0.0 $453k 32k 14.18
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $451k 45k 10.02
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $444k 25k 17.75
Commercial Metals Company Call Option (CMC) 0.0 $440k 9.0k 48.91
Monster Beverage Corp Call Option (MNST) 0.0 $439k 7.0k 62.64
Cytokinetics Com New (CYTK) 0.0 $429k 13k 33.04
Himax Technologies Sponsored Adr (HIMX) 0.0 $418k 47k 8.93
Automatic Data Processing (ADP) 0.0 $416k 1.4k 308.40
Ishares Tr National Mun Etf (MUB) 0.0 $416k 4.0k 104.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $407k 24k 17.10
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $403k 56k 7.23
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $402k 40k 10.04
Zoominfo Technologies Common Stock (GTM) 0.0 $392k 39k 10.12
Digital Realty Trust (DLR) 0.0 $391k 2.2k 174.33
Lennar Corp Cl A Call Option (LEN) 0.0 $387k 3.5k 110.61
Dupont De Nemours Put Option (DD) 0.0 $384k 5.6k 68.59
Pbf Energy Cl A (PBF) 0.0 $376k 17k 21.67
Gold Fields Sponsored Adr (GFI) 0.0 $375k 16k 23.67
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $369k 35k 10.55
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $366k 35k 10.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $362k 150k 2.41
Pubmatic Com Cl A (PUBM) 0.0 $360k 29k 12.44
Ross Stores (ROST) 0.0 $358k 2.8k 127.58
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $350k 35k 10.01
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $344k 5.0k 68.72
Bitfarms (BITF) 0.0 $336k 399k 0.84
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $329k 3.0k 109.61
Five Below Put Option (FIVE) 0.0 $315k 2.4k 131.18
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.0 $308k 30k 10.26
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $306k 84k 3.65
Cinemark Holdings Put Option (CNK) 0.0 $305k 10k 30.18
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $301k 60k 5.03
Monolithic Power Systems Put Option (MPWR) 0.0 $293k 400.00 731.38
Genuine Parts Company (GPC) 0.0 $291k 2.4k 121.31
Stoneco Com Cl A Call Option (STNE) 0.0 $289k 18k 16.04
Crocs (CROX) 0.0 $286k 2.8k 101.28
Bausch Health Companies Call Option (BHC) 0.0 $276k 41k 6.66
Hershey Company (HSY) 0.0 $272k 1.6k 165.95
MercadoLibre (MELI) 0.0 $269k 103.00 2613.63
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $267k 165k 1.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $261k 4.4k 59.73
Biontech Se Sponsored Ads (BNTX) 0.0 $261k 2.4k 106.47
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $260k 10k 26.03
International Flavors & Fragrances (IFF) 0.0 $259k 3.5k 73.55
Ishares Msci Cda Etf Call Option (EWC) 0.0 $259k 5.6k 46.20
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $253k 25k 10.12
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $252k 25k 10.09
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $252k 25k 10.06
Canadian Natural Resources Call Option (CNQ) 0.0 $251k 8.0k 31.40
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $250k 25k 10.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $238k 9.1k 26.15
AutoZone (AZO) 0.0 $226k 61.00 3712.23
Yum! Brands (YUM) 0.0 $226k 1.5k 148.18
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $221k 20k 11.03
Domino's Pizza (DPZ) 0.0 $219k 487.00 450.60
Powell Industries Call Option (POWL) 0.0 $211k 1.0k 210.45
Ralph Lauren Corp Cl A (RL) 0.0 $208k 758.00 274.28
Proshares Tr Bitcoin Etf Put Option (BITO) 0.0 $203k 9.5k 21.51
Match Group (MTCH) 0.0 $203k 6.6k 30.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $203k 31k 6.55
Thermo Fisher Scientific Put Option (TMO) 0.0 $203k 500.00 405.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $200k 26k 7.65
Target Hospitality Corp (TH) 0.0 $197k 28k 7.12
Lendingclub Corp Com New Call Option (LC) 0.0 $195k 16k 12.03
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $188k 236k 0.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $182k 15k 12.51
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $163k 16k 10.55
Nextdecade Corp (NEXT) 0.0 $158k 18k 8.91
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $151k 559k 0.27
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $139k 376k 0.37
Hello Group Ads Call Option (MOMO) 0.0 $138k 16k 8.44
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $120k 300k 0.40
Amcor Ord (AMCR) 0.0 $109k 12k 9.19
Amc Entmt Hldgs Cl A New (AMC) 0.0 $89k 29k 3.10
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $86k 123k 0.70
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $78k 259k 0.30
Fastly Cl A (FSLY) 0.0 $75k 11k 7.06
Wolfspeed Call Option 0.0 $74k 185k 0.40
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $68k 10k 6.83
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $63k 906k 0.07
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $61k 132k 0.46
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $59k 297k 0.20
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $57k 291k 0.20
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $52k 374k 0.14
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $50k 186k 0.27
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $50k 33k 1.54
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $50k 142k 0.35
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $49k 58k 0.85
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $48k 154k 0.31
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $48k 177k 0.27
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $48k 297k 0.16
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $46k 148k 0.31
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $41k 10k 4.02
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $41k 150k 0.27
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $37k 137k 0.27
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $35k 15k 2.35
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $35k 90k 0.39
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $35k 184k 0.19
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $34k 125k 0.28
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $33k 124k 0.27
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $28k 28k 1.00
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $26k 37k 0.71
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $25k 100k 0.25
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $23k 56k 0.41
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $19k 103k 0.18
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $18k 24k 0.73
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $16k 25k 0.64
Canopy Growth Corp Com New (CGC) 0.0 $16k 13k 1.22
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $14k 13k 1.10
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $13k 75k 0.18
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $13k 64k 0.20
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $13k 25k 0.50
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $12k 52k 0.23
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $9.8k 33k 0.30
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $9.8k 50k 0.20
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $9.3k 70k 0.13
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $8.5k 36k 0.24
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.5k 75k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.8k 100k 0.08
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $7.7k 41k 0.19
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $7.5k 25k 0.30
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $6.2k 16k 0.40
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $5.5k 70k 0.08
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $3.7k 72k 0.05