Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2025

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 825 positions in its portfolio as reported in the September 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) 36.2 $24B 36M 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $6.4B 11M 600.37
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.9 $2.6B 11M 241.96
Spdr Gold Tr Gold Shs (GLD) 3.2 $2.1B 5.9M 355.47
NVIDIA Corporation (NVDA) 2.4 $1.6B 8.5M 186.58
Meta Platforms Cl A (META) 2.3 $1.5B 2.0M 734.38
Tesla Motors (TSLA) 2.2 $1.4B 3.2M 444.72
Select Sector Spdr Tr Financial (XLF) 1.9 $1.3B 24M 54.00
Broadcom (AVGO) 1.1 $725M 2.2M 329.91
Apple (AAPL) 1.0 $679M 2.7M 254.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $633M 2.6M 243.10
Amazon (AMZN) 0.9 $578M 2.6M 219.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $523M 1.6M 326.36
Strategy Cl A New Call Option (MSTR) 0.7 $482M 1.5M 322.21
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.7 $455M 1.6M 279.29
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $453M 8.5M 53.40
Boeing Company (BA) 0.7 $453M 2.1M 215.83
Coinbase Global Com Cl A Call Option (COIN) 0.6 $424M 1.3M 337.49
Microsoft Corporation Put Option (MSFT) 0.5 $339M 655k 517.95
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.5 $324M 4.0M 81.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $322M 1.8M 178.73
Carvana Cl A Put Option (CVNA) 0.5 $313M 830k 377.24
Oracle Corporation (ORCL) 0.5 $299M 1.1M 281.24
Royal Caribbean Cruises Call Option (RCL) 0.4 $293M 906k 323.58
Visa Com Cl A Put Option (V) 0.4 $286M 838k 341.38
American Express Company Put Option (AXP) 0.4 $272M 819k 332.16
Select Sector Spdr Tr Energy (XLE) 0.4 $272M 3.1M 89.00
Uber Technologies Call Option (UBER) 0.4 $257M 2.6M 97.97
Netflix (NFLX) 0.4 $251M 209k 1198.92
Palantir Technologies Cl A Call Option (PLTR) 0.4 $240M 1.3M 182.42
Hldgs (UAL) 0.3 $225M 2.3M 96.50
Advanced Micro Devices (AMD) 0.3 $220M 1.4M 161.79
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $216M 888k 243.55
Citigroup Com New (C) 0.3 $216M 2.1M 101.50
JPMorgan Chase & Co. (JPM) 0.3 $213M 674k 315.43
Bank of America Corporation (BAC) 0.3 $209M 4.0M 51.59
Qualcomm Call Option (QCOM) 0.3 $207M 1.2M 166.36
Robinhood Mkts Com Cl A (HOOD) 0.3 $198M 1.4M 143.18
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $195M 3.1M 63.00
American Airls Call Option (AAL) 0.3 $184M 16M 11.24
Ge Aerospace Com New Put Option (GE) 0.3 $184M 610k 300.82
Delta Air Lines Inc Del Com New (DAL) 0.3 $178M 3.1M 56.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $172M 343k 502.74
Intel Corporation (INTC) 0.3 $172M 5.1M 33.55
Apollo Global Mgmt Put Option (APO) 0.3 $172M 1.3M 133.27
Arm Holdings Sponsored Ads (ARM) 0.3 $169M 1.2M 141.49
Morgan Stanley Com New (MS) 0.2 $161M 1.0M 158.96
Airbnb Com Cl A (ABNB) 0.2 $160M 1.3M 121.42
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $159M 1.2M 132.17
Cloudflare Cl A Com Call Option (NET) 0.2 $155M 724k 214.59
Goldman Sachs (GS) 0.2 $143M 179k 796.35
Spotify Technology S A SHS Call Option (SPOT) 0.2 $141M 202k 698.00
Vistra Energy (VST) 0.2 $141M 717k 195.92
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $136M 4.7M 28.91
Wells Fargo & Company (WFC) 0.2 $131M 1.6M 83.82
Snowflake Com Shs (SNOW) 0.2 $128M 568k 225.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $128M 2.0M 65.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $127M 259k 490.38
Exxon Mobil Corporation Put Option (XOM) 0.2 $126M 1.1M 112.75
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $125M 3.0M 42.01
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $123M 799k 154.23
Paypal Holdings (PYPL) 0.2 $121M 1.8M 67.06
Super Micro Computer Com New (SMCI) 0.2 $118M 2.5M 47.94
Iren Ordinary Shares Put Option (IREN) 0.2 $117M 2.5M 46.93
Marathon Digital Holdings In (MARA) 0.2 $115M 6.3M 18.26
Ge Vernova Put Option (GEV) 0.2 $114M 185k 614.90
Booking Holdings Call Option (BKNG) 0.2 $110M 20k 5399.27
Micron Technology (MU) 0.2 $109M 652k 167.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $108M 1.4M 76.40
Palo Alto Networks (PANW) 0.2 $103M 507k 203.62
Cameco Corporation Call Option (CCJ) 0.1 $98M 1.2M 83.86
Marvell Technology (MRVL) 0.1 $98M 1.2M 84.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $95M 1.0M 93.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $94M 1.1M 87.00
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $94M 1.4M 67.07
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $93M 2.2M 42.37
Coreweave Com Cl A (CRWV) 0.1 $93M 680k 136.85
UnitedHealth (UNH) 0.1 $92M 268k 345.30
Coca-Cola Company (KO) 0.1 $92M 1.4M 66.32
Block Cl A (XYZ) 0.1 $92M 1.3M 72.27
Applovin Corp Com Cl A (APP) 0.1 $89M 124k 718.50
salesforce (CRM) 0.1 $88M 370k 237.00
Guardant Health Put Option (GH) 0.1 $88M 1.4M 62.48
Mastercard Incorporated Cl A Put Option (MA) 0.1 $86M 150k 568.81
Caterpillar Put Option (CAT) 0.1 $85M 177k 477.15
Affirm Hldgs Com Cl A (AFRM) 0.1 $84M 1.2M 73.08
Riot Blockchain (RIOT) 0.1 $80M 4.2M 19.03
Walt Disney Company (DIS) 0.1 $79M 692k 114.50
Cisco Systems Put Option (CSCO) 0.1 $76M 1.1M 68.42
Take-Two Interactive Software Call Option (TTWO) 0.1 $76M 295k 258.36
American Tower Reit Put Option (AMT) 0.1 $76M 393k 192.32
Tapestry (TPR) 0.1 $75M 663k 113.22
Reddit Cl A Call Option (RDDT) 0.1 $74M 321k 229.99
Metropcs Communications (TMUS) 0.1 $73M 305k 239.38
Charles Schwab Corporation (SCHW) 0.1 $72M 753k 95.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $71M 73k 968.09
Brinker International (EAT) 0.1 $71M 561k 126.68
Nebius Group Shs Class A (NBIS) 0.1 $70M 624k 112.27
State Street Corporation (STT) 0.1 $69M 596k 116.01
Jd.com Spon Ads Cl A (JD) 0.1 $67M 1.9M 34.98
Eli Lilly & Co. Call Option (LLY) 0.1 $67M 87k 763.00
Sofi Technologies Call Option (SOFI) 0.1 $66M 2.5M 26.42
Baidu Spon Adr Rep A (BIDU) 0.1 $64M 488k 131.77
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $63M 3.9M 16.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $63M 453k 139.17
Dell Technologies CL C Call Option (DELL) 0.1 $63M 442k 141.77
Western Digital (WDC) 0.1 $62M 512k 120.06
Constellation Energy (CEG) 0.1 $61M 187k 329.07
Datadog Cl A Com Call Option (DDOG) 0.1 $61M 425k 142.40
Nike CL B Call Option (NKE) 0.1 $60M 863k 69.73
Wayfair Cl A (W) 0.1 $59M 665k 89.33
Mongodb Cl A (MDB) 0.1 $59M 190k 310.38
Ishares Tr China Lg-cap Etf (FXI) 0.1 $59M 1.4M 41.14
Cipher Mining (CIFR) 0.1 $58M 4.6M 12.59
Pepsi (PEP) 0.1 $57M 408k 140.44
Home Depot (HD) 0.1 $56M 139k 405.19
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.1 $56M 205k 271.12
Live Nation Entertainment Put Option (LYV) 0.1 $54M 331k 163.40
Lululemon Athletica Call Option (LULU) 0.1 $54M 300k 177.93
Terawulf Put Option (WULF) 0.1 $53M 4.6M 11.42
Newmont Mining Corporation Put Option (NEM) 0.1 $52M 618k 84.31
Best Buy Put Option (BBY) 0.1 $51M 679k 75.62
Intuit Call Option (INTU) 0.1 $51M 75k 682.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $50M 209k 240.00
Axon Enterprise Put Option (AXON) 0.1 $50M 69k 717.64
Wal-Mart Stores (WMT) 0.1 $49M 476k 103.06
Sea Sponsord Ads Call Option (SE) 0.1 $49M 273k 178.73
3M Company (MMM) 0.1 $49M 315k 155.18
Raytheon Technologies Corp Put Option (RTX) 0.1 $49M 290k 167.33
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $48M 2.6M 18.58
Costco Wholesale Corporation (COST) 0.1 $47M 51k 925.63
United Rentals Call Option (URI) 0.1 $47M 49k 954.66
Rocket Cos Com Cl A (RKT) 0.1 $46M 2.4M 19.38
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $45M 262k 170.85
Cava Group Ord (CAVA) 0.1 $44M 736k 60.41
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $44M 40M 1.11
CVS Caremark Corporation Put Option (CVS) 0.1 $44M 589k 75.39
Core Scientific Put Option (CORZ) 0.1 $44M 2.5M 17.94
MetLife Put Option (MET) 0.1 $43M 524k 82.37
Ionq Inc Pipe Call Option (IONQ) 0.1 $43M 700k 61.50
Rigetti Computing Common Stock Call Option (RGTI) 0.1 $43M 1.4M 29.79
The Trade Desk Com Cl A Call Option (TTD) 0.1 $43M 877k 49.01
Verizon Communications Call Option (VZ) 0.1 $43M 977k 43.95
Texas Instruments Incorporated (TXN) 0.1 $42M 230k 183.73
Nio Spon Ads Put Option (NIO) 0.1 $42M 5.5M 7.62
D-wave Quantum (QBTS) 0.1 $41M 1.7M 24.71
Occidental Petroleum Corporation Call Option (OXY) 0.1 $41M 861k 47.25
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $39M 264k 148.61
Zscaler Incorporated Call Option (ZS) 0.1 $39M 131k 299.66
Arista Networks Com Shs (ANET) 0.1 $38M 259k 145.71
Nextera Energy (NEE) 0.1 $38M 500k 75.49
Lam Research Corp Com New Put Option (LRCX) 0.1 $37M 278k 133.90
Valero Energy Corporation Call Option (VLO) 0.1 $37M 219k 170.26
Spdr Series Trust S&p Biotech Call Option (XBI) 0.1 $37M 369k 100.20
Duke Energy Corp Com New (DUK) 0.1 $36M 292k 123.75
Vail Resorts Put Option (MTN) 0.1 $36M 239k 149.57
McDonald's Corporation Put Option (MCD) 0.1 $35M 115k 303.89
Ares Capital Corporation Put Option (ARCC) 0.1 $35M 1.7M 20.41
Union Pacific Corporation Put Option (UNP) 0.1 $34M 145k 236.37
Applied Materials Put Option (AMAT) 0.1 $34M 167k 204.74
Peabody Energy Call Option (BTU) 0.1 $34M 1.3M 26.52
Sherwin-Williams Company (SHW) 0.1 $34M 97k 346.26
Schlumberger Com Stk (SLB) 0.1 $33M 965k 34.37
General Motors Company Put Option (GM) 0.1 $33M 542k 60.97
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $33M 249k 132.00
Tripadvisor (TRIP) 0.0 $33M 2.0M 16.26
Synopsys Call Option (SNPS) 0.0 $33M 66k 493.39
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $32M 362k 89.37
Kroger Put Option (KR) 0.0 $32M 480k 67.41
Northrop Grumman Corporation Call Option (NOC) 0.0 $32M 53k 609.32
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $32M 417k 77.05
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $32M 2.2M 14.68
Roku Com Cl A Call Option (ROKU) 0.0 $32M 318k 100.13
Pfizer Put Option (PFE) 0.0 $32M 1.2M 25.48
Insmed Com Par $.01 Call Option (INSM) 0.0 $32M 219k 144.01
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $31M 10M 3.13
Chipotle Mexican Grill Call Option (CMG) 0.0 $31M 789k 39.19
Doordash Cl A Call Option (DASH) 0.0 $31M 114k 271.99
Novo-nordisk A S Adr (NVO) 0.0 $30M 546k 55.49
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $30M 275k 109.95
Cigna Corp Call Option (CI) 0.0 $30M 104k 288.25
Constellation Brands Cl A Call Option (STZ) 0.0 $30M 220k 134.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29M 377k 78.00
Analog Devices Put Option (ADI) 0.0 $29M 120k 245.70
Merck & Co Put Option (MRK) 0.0 $29M 345k 83.93
Twilio Cl A Call Option (TWLO) 0.0 $29M 287k 100.09
Oklo Com Cl A Call Option (OKLO) 0.0 $28M 253k 111.63
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $28M 400k 70.33
Geo Group Inc/the reit (GEO) 0.0 $28M 1.4M 20.49
Gamestop Corp Cl A Call Option (GME) 0.0 $28M 1.0M 27.28
Freeport-mcmoran CL B (FCX) 0.0 $28M 711k 39.22
Arbor Realty Trust (ABR) 0.0 $28M 2.3M 12.21
Spotify Usa Note 3/1 (Principal) 0.0 $27M 20M 1.37
Target Corporation Call Option (TGT) 0.0 $27M 303k 89.70
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $27M 155k 173.91
Chevron Corporation (CVX) 0.0 $27M 172k 155.29
Roblox Corp Cl A Put Option (RBLX) 0.0 $27M 192k 138.52
Bullish Ord Shs Put Option 0.0 $27M 416k 63.61
Adobe Systems Incorporated (ADBE) 0.0 $26M 75k 352.75
Dick's Sporting Goods (DKS) 0.0 $26M 119k 222.22
Wix SHS (WIX) 0.0 $26M 146k 177.63
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $26M 2.1M 12.26
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $26M 109k 236.06
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $26M 193k 132.58
Honeywell International (HON) 0.0 $25M 118k 210.50
Etsy Call Option (ETSY) 0.0 $25M 373k 66.39
Air Products & Chemicals Call Option (APD) 0.0 $25M 90k 272.72
Airbnb Note 3/1 (Principal) 0.0 $24M 25M 0.98
Royal Gold (RGLD) 0.0 $24M 121k 200.58
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $24M 775k 31.00
Celsius Hldgs Com New (CELH) 0.0 $24M 411k 57.49
Wynn Resorts (WYNN) 0.0 $23M 181k 128.27
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $23M 16M 1.44
EQT Corporation Call Option (EQT) 0.0 $23M 421k 54.43
Tempus Ai Cl A (TEM) 0.0 $23M 282k 80.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22M 233k 95.19
Semtech Corporation (SMTC) 0.0 $22M 303k 71.45
Jabil Circuit Call Option (JBL) 0.0 $21M 98k 217.17
Lyft Cl A Com Call Option (LYFT) 0.0 $21M 969k 22.01
DTE Energy Company Call Option (DTE) 0.0 $21M 150k 141.43
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $21M 637k 32.98
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $21M 137k 150.86
Cme Put Option (CME) 0.0 $21M 77k 270.19
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $21M 21M 0.98
Humana (HUM) 0.0 $21M 79k 260.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20M 807k 24.63
Lucid Group Com New Call Option (LCID) 0.0 $20M 834k 23.79
Select Sector Spdr Tr Technology (XLK) 0.0 $19M 69k 281.86
United Natural Foods (UNFI) 0.0 $19M 515k 37.62
Johnson & Johnson Put Option (JNJ) 0.0 $19M 103k 185.42
Global X Fds Global X Uranium (URA) 0.0 $19M 394k 48.00
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $19M 40k 463.74
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $18M 11M 1.64
Kkr & Co (KKR) 0.0 $18M 140k 129.95
United Parcel Service CL B Put Option (UPS) 0.0 $18M 215k 83.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18M 206k 86.30
Nutanix Cl A (NTNX) 0.0 $18M 238k 74.39
Dollar General Put Option (DG) 0.0 $18M 170k 103.35
Altria Call Option (MO) 0.0 $18M 265k 66.06
Applied Digital Corp Com New (APLD) 0.0 $18M 762k 22.94
Autodesk Call Option (ADSK) 0.0 $17M 55k 317.67
Pennymac Financial Services (PFSI) 0.0 $17M 138k 123.88
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $17M 130k 130.25
Intercontinental Exchange (ICE) 0.0 $17M 100k 168.48
Darling International Put Option (DAR) 0.0 $17M 545k 30.87
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $17M 14M 1.23
Lamb Weston Hldgs (LW) 0.0 $17M 287k 58.08
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $17M 17M 0.99
Okta Cl A Call Option (OKTA) 0.0 $16M 178k 91.70
Baxter International Call Option (BAX) 0.0 $16M 713k 22.77
Purecycle Technologies Put Option (PCT) 0.0 $16M 1.2M 13.15
Kinder Morgan (KMI) 0.0 $16M 569k 28.31
At&t Call Option (T) 0.0 $16M 564k 28.24
Snap Cl A (SNAP) 0.0 $16M 2.1M 7.71
Deere & Company Call Option (DE) 0.0 $16M 35k 457.26
Shell Spon Ads Put Option (SHEL) 0.0 $16M 221k 71.53
Caesars Entertainment Call Option (CZR) 0.0 $16M 582k 27.03
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $16M 195k 79.95
Organon & Co Common Stock Call Option (OGN) 0.0 $16M 1.5M 10.68
McKesson Corporation Call Option (MCK) 0.0 $16M 20k 772.54
Under Armour Cl A (UAA) 0.0 $15M 3.1M 4.99
Nabors Industries SHS (NBR) 0.0 $15M 373k 40.87
Boston Properties Put Option (BXP) 0.0 $15M 200k 74.34
Lauder Estee Cos Cl A Put Option (EL) 0.0 $15M 168k 88.12
Nutrien Call Option (NTR) 0.0 $15M 250k 58.71
Abbvie Put Option (ABBV) 0.0 $15M 63k 231.54
Sable Offshore Corp Com Shs (SOC) 0.0 $15M 830k 17.46
Devon Energy Corporation (DVN) 0.0 $15M 412k 35.06
KB Home Put Option (KBH) 0.0 $14M 223k 63.64
Cleanspark Com New Put Option (CLSK) 0.0 $14M 977k 14.50
Burlington Stores Call Option (BURL) 0.0 $14M 55k 254.50
Snowflake Note 10/0 (Principal) 0.0 $14M 9.0M 1.57
Us Bancorp Del Com New Call Option (USB) 0.0 $14M 291k 48.33
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.2M 11.39
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $14M 839k 16.42
PNC Financial Services (PNC) 0.0 $14M 69k 200.93
International Business Machines (IBM) 0.0 $14M 48k 282.16
Cenovus Energy Put Option (CVE) 0.0 $14M 800k 16.99
Barrick Mng Corp Com Shs Put Option (B) 0.0 $14M 413k 32.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14M 114k 118.83
Comstock Resources (CRK) 0.0 $14M 680k 19.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14M 190k 70.98
Unity Software Put Option (U) 0.0 $14M 336k 40.04
Amgen (AMGN) 0.0 $13M 48k 282.20
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $13M 9.0M 1.47
Amphenol Corp Cl A Put Option (APH) 0.0 $13M 106k 123.75
Workday Cl A Put Option (WDAY) 0.0 $13M 54k 240.73
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $13M 370k 35.28
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $13M 150k 86.18
Xerox Holdings Corp Com New (XRX) 0.0 $13M 3.4M 3.76
Waste Management Call Option (WM) 0.0 $13M 58k 220.83
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $13M 114k 111.84
Sun Communities (SUI) 0.0 $13M 98k 129.00
Abbott Laboratories Call Option (ABT) 0.0 $13M 95k 133.94
Corning Incorporated Put Option (GLW) 0.0 $13M 154k 82.03
Dollar Tree Call Option (DLTR) 0.0 $13M 133k 94.37
Lockheed Martin Corporation Put Option (LMT) 0.0 $13M 25k 499.21
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $13M 1.2M 10.17
General Mills Call Option (GIS) 0.0 $12M 246k 50.42
T. Rowe Price Put Option (TROW) 0.0 $12M 117k 102.64
Intuitive Surgical Com New (ISRG) 0.0 $12M 27k 447.00
First Solar Call Option (FSLR) 0.0 $12M 54k 220.53
Hca Holdings Put Option (HCA) 0.0 $12M 28k 426.20
Starbucks Corporation Call Option (SBUX) 0.0 $12M 139k 84.60
Sharplink Gaming Com New Call Option (SBET) 0.0 $12M 692k 17.01
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $12M 177k 66.01
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $12M 416k 28.09
Wolfspeed Common Stock Put Option (WOLF) 0.0 $12M 408k 28.60
Innovative Industria A Put Option (IIPR) 0.0 $12M 210k 55.26
On Semiconductor Corp Note 5/0 (Principal) 0.0 $11M 10M 1.14
Southern Company Put Option (SO) 0.0 $11M 118k 94.77
CSX Corporation (CSX) 0.0 $11M 313k 35.50
Philip Morris International Call Option (PM) 0.0 $11M 68k 162.20
Bank of New York Mellon Corporation Call Option (BK) 0.0 $11M 100k 108.96
Redwood Trust Put Option (RWT) 0.0 $11M 1.9M 5.79
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $11M 5.5M 1.97
AES Corporation (AES) 0.0 $11M 815k 13.16
Expedia Group Com New Call Option (EXPE) 0.0 $11M 50k 213.75
Upwork (UPWK) 0.0 $11M 571k 18.57
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 240k 44.06
Barclays Adr Put Option (BCS) 0.0 $11M 511k 20.67
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $11M 123k 85.55
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $11M 203k 51.93
Nano Nuclear Energy (NNE) 0.0 $10M 269k 38.56
Sempra Energy Put Option (SRE) 0.0 $10M 115k 89.98
Ringcentral Cl A Call Option (RNG) 0.0 $10M 365k 28.34
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $10M 143k 72.30
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $10M 10M 1.02
Hewlett Packard Enterprise Put Option (HPE) 0.0 $10M 415k 24.56
Tko Group Holdings Cl A Call Option (TKO) 0.0 $10M 50k 201.96
Wec Energy Group Put Option (WEC) 0.0 $10M 88k 114.59
Gilead Sciences Put Option (GILD) 0.0 $10M 90k 111.00
Capital One Financial (COF) 0.0 $10M 47k 212.58
AFLAC Incorporated Call Option (AFL) 0.0 $10M 90k 111.70
ON Semiconductor Call Option (ON) 0.0 $10M 203k 49.31
Affirm Hldgs Note 11/1 (Principal) 0.0 $10M 11M 0.95
PG&E Corporation Put Option (PCG) 0.0 $10M 660k 15.08
Nrg Energy Com New (NRG) 0.0 $9.9M 61k 161.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $9.9M 410k 24.03
Blackrock Call Option (BLK) 0.0 $9.8M 8.4k 1165.87
Bit Digital SHS (BTBT) 0.0 $9.7M 3.2M 3.00
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $9.7M 6.5M 1.50
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $9.7M 127k 76.72
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $9.7M 10M 0.97
TJX Companies Put Option (TJX) 0.0 $9.7M 67k 144.54
Jefferies Finl Group Call Option (JEF) 0.0 $9.6M 147k 65.42
Kraft Heinz Call Option (KHC) 0.0 $9.6M 370k 26.04
Guardant Health Note 11/1 (Principal) 0.0 $9.6M 10M 0.96
Moderna (MRNA) 0.0 $9.6M 371k 25.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $9.5M 50k 189.70
Allegro Microsystems Ord (ALGM) 0.0 $9.5M 326k 29.20
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $9.5M 555k 17.09
Halliburton Company (HAL) 0.0 $9.4M 383k 24.60
Range Resources Put Option (RRC) 0.0 $9.4M 250k 37.64
Docusign Call Option (DOCU) 0.0 $9.4M 130k 72.09
Electronic Arts Put Option (EA) 0.0 $9.1M 45k 201.70
Spdr Series Trust S&p Metals Mng (XME) 0.0 $9.0M 97k 93.00
Chubb Call Option (CB) 0.0 $9.0M 32k 282.25
ConocoPhillips Call Option (COP) 0.0 $9.0M 95k 94.59
Parker-Hannifin Corporation (PH) 0.0 $9.0M 12k 758.15
Agnico Put Option (AEM) 0.0 $8.9M 53k 168.56
Realogy Hldgs Call Option (HOUS) 0.0 $8.9M 841k 10.59
Campbell Soup Company Put Option (CPB) 0.0 $8.9M 282k 31.58
CoStar (CSGP) 0.0 $8.9M 105k 84.50
Comerica Incorporated Put Option (CMA) 0.0 $8.8M 129k 68.52
Talen Energy Corp Put Option (TLN) 0.0 $8.8M 21k 425.38
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $8.7M 127k 68.81
Array Technologies Com Shs Call Option (ARRY) 0.0 $8.6M 1.1M 8.15
Cardinal Health Call Option (CAH) 0.0 $8.6M 55k 156.96
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $8.5M 5.3M 1.61
Fluor Corporation (FLR) 0.0 $8.4M 201k 42.07
Bwx Technologies Call Option (BWXT) 0.0 $8.3M 45k 184.37
Gitlab Class A Com (GTLB) 0.0 $8.2M 182k 45.08
Alcoa Call Option (AA) 0.0 $8.2M 249k 32.89
Pulte (PHM) 0.0 $8.2M 62k 132.13
Rh Call Option (RH) 0.0 $8.1M 40k 203.16
Linde SHS (LIN) 0.0 $8.1M 17k 475.00
Lowe's Companies (LOW) 0.0 $7.9M 32k 251.31
Coupang Cl A Put Option (CPNG) 0.0 $7.9M 245k 32.20
Boston Scientific Corporation Call Option (BSX) 0.0 $7.8M 80k 97.63
Equifax (EFX) 0.0 $7.8M 30k 256.53
Mattel (MAT) 0.0 $7.7M 458k 16.83
Southwest Airlines (LUV) 0.0 $7.7M 241k 31.91
Sea Note 0.250% 9/1 (Principal) 0.0 $7.7M 8.0M 0.96
Uranium Energy Call Option (UEC) 0.0 $7.7M 574k 13.34
Phillips 66 Put Option (PSX) 0.0 $7.6M 56k 136.02
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $7.5M 7.0M 1.07
Bristol Myers Squibb Put Option (BMY) 0.0 $7.5M 167k 45.10
Nexgen Energy (NXE) 0.0 $7.5M 839k 8.95
Coeur Mng Com New Call Option (CDE) 0.0 $7.5M 400k 18.76
Flex Ord Call Option (FLEX) 0.0 $7.4M 128k 57.97
Celestica Call Option (CLS) 0.0 $7.4M 30k 246.38
Transunion Call Option (TRU) 0.0 $7.3M 88k 83.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.3M 384k 19.00
Fortinet Call Option (FTNT) 0.0 $7.2M 86k 84.08
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $7.2M 45k 159.70
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $7.2M 6.0M 1.19
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $7.0M 7.1M 1.00
Draftkings Com Cl A Put Option (DKNG) 0.0 $6.7M 180k 37.40
Chesapeake Energy Corp Call Option (EXE) 0.0 $6.7M 63k 106.24
Cleveland-cliffs Call Option (CLF) 0.0 $6.7M 550k 12.20
Williams Companies (WMB) 0.0 $6.6M 104k 63.35
Etsy Note 0.250% 6/1 (Principal) 0.0 $6.5M 7.4M 0.88
Energy Fuels Com New Put Option (UUUU) 0.0 $6.5M 426k 15.35
Oneok Call Option (OKE) 0.0 $6.5M 90k 72.97
Winnebago Industries (WGO) 0.0 $6.5M 195k 33.44
Toast Cl A Put Option (TOST) 0.0 $6.5M 178k 36.51
Wendy's/arby's Group (WEN) 0.0 $6.4M 702k 9.16
Plug Power Com New Call Option (PLUG) 0.0 $6.3M 2.7M 2.33
Evergy Note 4.500%12/1 (Principal) 0.0 $6.3M 5.0M 1.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.2M 172k 36.00
Coherent Corp Put Option (COHR) 0.0 $6.1M 57k 107.72
International Paper Company (IP) 0.0 $6.1M 132k 46.40
eBay Put Option (EBAY) 0.0 $6.1M 67k 90.95
Blue Owl Capital Com Cl A (OWL) 0.0 $6.0M 357k 16.93
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $6.0M 6.3M 0.96
Eastman Kodak Com New (KODK) 0.0 $6.0M 937k 6.41
Bitfarms (BITF) 0.0 $6.0M 2.1M 2.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.9M 244k 24.29
Astera Labs Put Option (ALAB) 0.0 $5.9M 30k 195.80
Kochav Defense Acqui Shs Cl A 0.0 $5.9M 585k 10.03
PAR Technology Corporation Put Option (PAR) 0.0 $5.8M 147k 39.58
FedEx Corporation Call Option (FDX) 0.0 $5.8M 25k 235.81
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $5.7M 23k 246.60
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $5.7M 6.0M 0.96
Pitney Bowes Put Option (PBI) 0.0 $5.7M 500k 11.41
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $5.7M 96k 59.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6M 285k 19.50
Hf Sinclair Corp Call Option (DINO) 0.0 $5.5M 105k 52.34
CenterPoint Energy Call Option (CNP) 0.0 $5.4M 139k 38.80
First Majestic Silver Corp Call Option (AG) 0.0 $5.3M 434k 12.29
Adapthealth Corp Common Stock (AHCO) 0.0 $5.3M 593k 8.95
Flagstar Financial Com New (FLG) 0.0 $5.3M 459k 11.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.3M 250k 21.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $5.2M 42k 124.34
Hallador Energy (HNRG) 0.0 $5.2M 266k 19.57
Dropbox Note 3/0 (Principal) 0.0 $5.2M 5.0M 1.03
Hive Digital Technologies Lt Com New (HIVE) 0.0 $5.1M 1.3M 4.03
FirstEnergy Put Option (FE) 0.0 $5.1M 111k 45.82
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $5.0M 140k 35.84
Equinox Gold Corp equities Call Option (EQX) 0.0 $5.0M 443k 11.22
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $4.9M 461k 10.67
BP Sponsored Adr (BP) 0.0 $4.9M 142k 34.46
Anthem Put Option (ELV) 0.0 $4.8M 15k 323.12
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 549k 8.79
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $4.7M 295k 16.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.7M 235k 20.20
General Dynamics Corporation Call Option (GD) 0.0 $4.7M 14k 341.00
Prudential Financial Call Option (PRU) 0.0 $4.7M 45k 103.74
Dex (DXCM) 0.0 $4.7M 70k 67.29
Chart Industries Call Option (GTLS) 0.0 $4.7M 23k 200.15
Sandisk Corp Put Option (SNDK) 0.0 $4.7M 42k 112.20
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.0 $4.7M 32k 145.61
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $4.6M 165k 28.13
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $4.6M 5.0M 0.92
Regions Financial Corporation Put Option (RF) 0.0 $4.6M 175k 26.37
PPL Corporation Put Option (PPL) 0.0 $4.6M 124k 37.16
Cheniere Energy Com New Put Option (LNG) 0.0 $4.6M 20k 234.98
Joby Aviation Common Stock (JOBY) 0.0 $4.5M 280k 16.14
Penn National Gaming Call Option (PENN) 0.0 $4.5M 234k 19.26
Box Cl A Call Option (BOX) 0.0 $4.5M 139k 32.27
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $4.5M 5.0M 0.89
Apa Corporation Put Option (APA) 0.0 $4.4M 183k 24.28
Teradyne Call Option (TER) 0.0 $4.4M 32k 137.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.4M 44k 100.25
Cnx Resources Corporation Call Option (CNX) 0.0 $4.4M 136k 32.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.4M 179k 24.38
Microchip Technology Put Option (MCHP) 0.0 $4.2M 66k 64.22
Kenvue Call Option (KVUE) 0.0 $4.2M 261k 16.23
Pvh Corporation Call Option (PVH) 0.0 $4.2M 50k 83.77
Ford Mtr Note 3/1 (Principal) 0.0 $4.2M 4.1M 1.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0M 50k 80.21
Medtronic SHS Call Option (MDT) 0.0 $4.0M 42k 95.24
Commscope Hldg Call Option (COMM) 0.0 $3.9M 250k 15.48
Fifth Third Ban Put Option (FITB) 0.0 $3.8M 86k 44.55
Academy Sports & Outdoor (ASO) 0.0 $3.8M 76k 50.02
AmerisourceBergen (COR) 0.0 $3.8M 12k 312.53
Sunrun Call Option (RUN) 0.0 $3.8M 218k 17.29
Suncor Energy Call Option (SU) 0.0 $3.8M 90k 41.81
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.0 $3.7M 169k 22.10
Eaton Corp SHS Call Option (ETN) 0.0 $3.7M 9.9k 374.25
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.0 $3.7M 372k 9.95
Danaher Corporation Put Option (DHR) 0.0 $3.6M 18k 198.26
Ishares Ethereum Tr SHS Put Option (ETHA) 0.0 $3.6M 114k 31.51
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $3.6M 400k 8.96
Confluent Class A Com (CFLT) 0.0 $3.6M 181k 19.80
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $3.6M 353k 10.07
Tractor Supply Company Put Option (TSCO) 0.0 $3.6M 63k 56.87
Seadrill 2021 (SDRL) 0.0 $3.5M 117k 30.21
Repligen Corporation (RGEN) 0.0 $3.5M 26k 133.67
Xpeng Ads Call Option (XPEV) 0.0 $3.5M 150k 23.42
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $3.4M 18k 190.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.4M 136k 25.00
Galaxy Digital Cl A Put Option (GLXY) 0.0 $3.4M 100k 33.81
First Horizon National Corporation Call Option (FHN) 0.0 $3.3M 146k 22.61
Macy's Put Option (M) 0.0 $3.2M 181k 17.93
Hannon Armstrong Call Option (HASI) 0.0 $3.2M 105k 30.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $3.2M 437k 7.34
Starwood Property Trust (STWD) 0.0 $3.2M 165k 19.37
Lemonade (LMND) 0.0 $3.2M 59k 53.53
Dow Put Option (DOW) 0.0 $3.2M 138k 22.93
Magnite Ord Call Option (MGNI) 0.0 $3.2M 145k 21.78
Equinix Call Option (EQIX) 0.0 $3.1M 4.0k 783.24
Global Payments (GPN) 0.0 $3.1M 38k 83.08
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.0 $3.1M 15k 203.59
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $3.1M 648k 4.79
WD-40 Company (WDFC) 0.0 $3.1M 16k 197.60
Emerson Electric Put Option (EMR) 0.0 $3.1M 24k 131.18
Lithium Amers Corp Com Shs (LAC) 0.0 $3.1M 536k 5.71
Teladoc (TDOC) 0.0 $3.0M 391k 7.73
CF Industries Holdings (CF) 0.0 $3.0M 34k 89.70
Vail Resorts Note 1/0 (Principal) 0.0 $3.0M 3.0M 0.99
Key Put Option (KEY) 0.0 $2.9M 156k 18.69
Century Aluminum Company (CENX) 0.0 $2.9M 99k 29.36
B&G Foods (BGS) 0.0 $2.9M 655k 4.43
Transocean Registered Shs Call Option (RIG) 0.0 $2.9M 920k 3.12
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.9M 3.0M 0.96
Consolidated Edison Call Option (ED) 0.0 $2.8M 28k 100.52
Apellis Pharmaceuticals Call Option (APLS) 0.0 $2.8M 124k 22.63
Mosaic Call Option (MOS) 0.0 $2.8M 80k 34.68
American Eagle Outfitters (AEO) 0.0 $2.7M 160k 17.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 41k 66.91
Cyberark Software SHS (CYBR) 0.0 $2.7M 5.6k 483.15
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs 0.0 $2.7M 271k 9.93
American Electric Power Company (AEP) 0.0 $2.6M 24k 112.50
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $2.6M 264k 9.96
Doximity Cl A Call Option (DOCS) 0.0 $2.6M 35k 73.15
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 219k 11.60
Gsr Iv Acquisition Corp Unit 08/22/2030 0.0 $2.5M 250k 10.13
Entegris Call Option (ENTG) 0.0 $2.5M 27k 92.46
Digitalocean Hldgs (DOCN) 0.0 $2.5M 73k 34.16
Diamondback Energy (FANG) 0.0 $2.5M 17k 143.00
Blackberry Call Option (BB) 0.0 $2.4M 500k 4.88
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 495k 4.92
Herbalife Com Shs Put Option (HLF) 0.0 $2.4M 288k 8.44
Deutsche Bank A G Namen Akt (DB) 0.0 $2.4M 67k 35.41
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $2.4M 40k 59.69
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $2.4M 3.2k 737.56
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $2.4M 261k 9.00
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $2.3M 100k 23.36
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $2.3M 135k 17.27
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $2.3M 2.5M 0.93
Citizens Financial Put Option (CFG) 0.0 $2.3M 43k 53.16
4068594 Enphase Energy (ENPH) 0.0 $2.3M 65k 35.39
Centrus Energy Corp Cl A (LEU) 0.0 $2.3M 7.4k 310.07
Exelon Corporation Call Option (EXC) 0.0 $2.3M 50k 45.01
Denison Mines Corp Call Option (DNN) 0.0 $2.3M 822k 2.75
Stoneco Com Cl A Call Option (STNE) 0.0 $2.2M 118k 18.91
Zimmer Holdings (ZBH) 0.0 $2.2M 23k 98.50
Centene Corporation Put Option (CNC) 0.0 $2.2M 62k 35.68
Opendoor Technologies (OPEN) 0.0 $2.2M 277k 7.97
Prologis Call Option (PLD) 0.0 $2.2M 19k 114.52
V.F. Corporation Call Option (VFC) 0.0 $2.2M 150k 14.43
Colgate-Palmolive Company Call Option (CL) 0.0 $2.2M 27k 79.94
Franco-Nevada Corporation (FNV) 0.0 $2.1M 9.6k 222.91
Pinterest Cl A Call Option (PINS) 0.0 $2.1M 66k 32.17
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $2.1M 36k 59.61
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.1M 28k 75.49
Ally Financial Call Option (ALLY) 0.0 $2.1M 54k 39.20
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 42k 48.72
Zoetis Cl A Call Option (ZTS) 0.0 $2.0M 14k 146.32
JBS Cl A Shs Call Option (JBS) 0.0 $2.0M 135k 14.93
Encore Energy Corp Com New (EU) 0.0 $2.0M 625k 3.21
Upwork Note 0.250% 8/1 (Principal) 0.0 $1.9M 2.0M 0.97
Marathon Petroleum Corp (MPC) 0.0 $1.9M 9.9k 192.74
Appian Corp Cl A (APPN) 0.0 $1.9M 62k 30.57
Tilray Call Option (TLRY) 0.0 $1.9M 1.1M 1.73
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $1.9M 35k 53.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 52k 36.15
Paycom Software Call Option (PAYC) 0.0 $1.9M 9.0k 208.14
Nasdaq Omx (NDAQ) 0.0 $1.8M 21k 88.45
MGM Resorts International. Call Option (MGM) 0.0 $1.8M 53k 34.66
Newell Rubbermaid Call Option (NWL) 0.0 $1.8M 350k 5.24
Western Alliance Bancorporation Call Option (WAL) 0.0 $1.8M 21k 86.72
Ford Motor Company Call Option (F) 0.0 $1.8M 148k 11.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 42k 42.13
Masco Corporation Call Option (MAS) 0.0 $1.8M 25k 70.39
Alamos Gold Com Cl A (AGI) 0.0 $1.8M 50k 34.86
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $1.7M 18k 99.95
S&p Global (SPGI) 0.0 $1.7M 3.6k 486.71
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $1.7M 60k 28.79
Enbridge Call Option (ENB) 0.0 $1.7M 34k 50.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 26k 64.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 23k 75.10
Rockwell Automation Call Option (ROK) 0.0 $1.7M 4.8k 349.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 26k 64.81
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $1.6M 28k 59.39
Synchrony Financial (SYF) 0.0 $1.6M 23k 71.05
Echostar Corp Cl A Call Option (SATS) 0.0 $1.6M 21k 76.36
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.8k 267.21
Bridgebio Pharma (BBIO) 0.0 $1.5M 30k 51.94
Advance Auto Parts Call Option (AAP) 0.0 $1.5M 25k 61.40
Infosys Sponsored Adr (INFY) 0.0 $1.5M 93k 16.27
Kla Corp Com New (KLAC) 0.0 $1.5M 1.4k 1078.60
Las Vegas Sands Put Option (LVS) 0.0 $1.5M 28k 53.79
Procter & Gamble Company Put Option (PG) 0.0 $1.5M 9.6k 153.65
Onemain Holdings Call Option (OMF) 0.0 $1.5M 26k 56.46
Ross Stores (ROST) 0.0 $1.5M 9.5k 152.39
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $1.4M 13k 115.01
Sanofi Sa Sponsored Adr Call Option (SNY) 0.0 $1.4M 30k 47.20
Cadence Design Systems Call Option (CDNS) 0.0 $1.4M 4.0k 351.26
Lincoln National Corporation (LNC) 0.0 $1.4M 35k 40.33
Civitas Resources Com New (CIVI) 0.0 $1.4M 43k 32.50
Enovix Corp Call Option (ENVX) 0.0 $1.3M 135k 9.97
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 135k 9.79
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $1.3M 34k 38.60
Akamai Technologies (AKAM) 0.0 $1.3M 17k 75.76
Uniti Group Com Shs Call Option (UNIT) 0.0 $1.3M 209k 6.12
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $1.3M 30k 41.96
Highview Merger Corp Unit 07/24/2030 0.0 $1.3M 124k 10.12
Whirlpool Corporation Call Option (WHR) 0.0 $1.2M 15k 78.60
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.0 $1.1M 250k 4.41
Ubs Group SHS (UBS) 0.0 $1.1M 27k 41.00
Uipath Cl A Call Option (PATH) 0.0 $1.1M 82k 13.38
AutoZone Call Option (AZO) 0.0 $1.1M 252.00 4290.24
Skyworks Solutions Call Option (SWKS) 0.0 $1.1M 14k 76.98
Laredo Petroleum Call Option (VTLE) 0.0 $1.1M 64k 16.89
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $1.1M 38k 27.77
Biogen Idec Call Option (BIIB) 0.0 $1.1M 7.5k 140.08
American Intl Group Com New (AIG) 0.0 $1.0M 13k 78.54
Iqiyi Sponsored Ads (IQ) 0.0 $1.0M 405k 2.56
Bentley Sys Com Cl B Put Option (BSY) 0.0 $1.0M 20k 51.48
Spring Vy Acquisition Corp I Unit 09/04/2030 0.0 $1.0M 100k 10.28
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $1.0M 100k 10.12
Btc Dev Corp Unit 09/11/2030 0.0 $1.0M 100k 10.10
Cronos Group Call Option (CRON) 0.0 $1.0M 361k 2.78
Steven Madden (SHOO) 0.0 $994k 30k 33.48
Dupont De Nemours (DD) 0.0 $990k 13k 77.90
Silver Pegasus Acquisition C Shs Cl A 0.0 $989k 99k 9.97
Beyond Meat Note 3/1 (Principal) 0.0 $988k 5.0M 0.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $973k 10k 96.97
Archer Daniels Midland Company Call Option (ADM) 0.0 $962k 16k 59.74
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $960k 95k 10.07
180 Life Sciences Corp (ETHZ) 0.0 $940k 390k 2.41
Us Foods Hldg Corp call Call Option (USFD) 0.0 $935k 12k 76.62
Stellantis SHS Call Option (STLA) 0.0 $934k 100k 9.34
Edwards Lifesciences Put Option (EW) 0.0 $933k 12k 77.77
Acm Resh Com Cl A (ACMR) 0.0 $932k 24k 39.13
Hershey Company (HSY) 0.0 $926k 4.9k 187.05
Hut 8 Corp Call Option (HUT) 0.0 $923k 27k 34.81
Dominion Resources Call Option (D) 0.0 $918k 15k 61.17
Talos Energy (TALO) 0.0 $914k 95k 9.59
Duolingo Cl A Com (DUOL) 0.0 $899k 2.8k 321.84
Teck Resources CL B Put Option (TECK) 0.0 $887k 20k 43.89
MaxLinear Call Option (MXL) 0.0 $884k 55k 16.08
Five9 Note 1.000% 3/1 (Principal) 0.0 $884k 1.0M 0.88
Aptiv Com Shs Put Option (APTV) 0.0 $862k 10k 86.22
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $862k 84k 10.22
Dlocal Class A Com Put Option (DLO) 0.0 $857k 60k 14.28
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $857k 126k 6.80
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $854k 142k 6.02
Murphy Oil Corporation Call Option (MUR) 0.0 $852k 30k 28.41
Quanta Services (PWR) 0.0 $832k 2.0k 414.38
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $832k 15k 55.75
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $824k 83k 9.99
Automatic Data Processing (ADP) 0.0 $822k 2.8k 293.50
Cantor Equity Partners Iv In Shs Cl A 0.0 $813k 80k 10.19
Talon Cap Corp Unit 08/27/2030 0.0 $813k 81k 10.05
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $806k 80k 10.08
Bill Com Holdings Ord (BILL) 0.0 $779k 15k 52.97
Marriott Intl Cl A (MAR) 0.0 $753k 2.9k 260.44
Alphatec Hldgs Com New Call Option (ATEC) 0.0 $727k 50k 14.54
Delek Us Holdings Put Option (DK) 0.0 $726k 23k 32.27
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $726k 40k 18.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $713k 17k 41.97
Pbf Energy Cl A Call Option (PBF) 0.0 $691k 23k 30.17
Dynatrace Com New (DT) 0.0 $690k 14k 48.45
Pure Storage Cl A (PSTG) 0.0 $687k 8.2k 83.81
Upstart Hldgs (UPST) 0.0 $678k 13k 50.80
A Paradise Acquisition Corp Unit 07/29/2030 0.0 $673k 68k 9.98
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $666k 64k 10.38
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $665k 29k 23.26
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $661k 58k 11.50
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $660k 15k 44.00
Truist Financial Corp equities Put Option (TFC) 0.0 $654k 14k 45.72
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $607k 6.8k 89.62
Cytokinetics Com New Call Option (CYTK) 0.0 $605k 11k 54.96
1rt Acquisition Corp. Unit 06/26/2030 0.0 $594k 56k 10.55
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $590k 59k 10.05
Rumble Com Cl A Put Option (RUM) 0.0 $579k 80k 7.24
Keurig Dr Pepper (KDP) 0.0 $574k 23k 25.50
Pelican Acquisition Corp Unit 05/13/2030 (PELIU) 0.0 $568k 50k 11.35
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $561k 5.2k 108.37
Stanley Black & Decker Put Option (SWK) 0.0 $558k 7.5k 74.33
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $553k 50k 11.05
United Sts Gasoline Units (UGA) 0.0 $542k 8.4k 64.49
Indigo Acquisition Corp Unit 07/01/2030 0.0 $542k 54k 10.11
Patterson-UTI Energy (PTEN) 0.0 $534k 103k 5.18
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $528k 50k 10.56
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $528k 25k 21.11
Realty Income (O) 0.0 $520k 8.6k 60.79
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $520k 50k 10.40
Titan Acquisition Corp Unit 04/09/2030 (TACHU) 0.0 $517k 50k 10.30
Commercial Metals Company Call Option (CMC) 0.0 $516k 9.0k 57.28
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $511k 56k 9.17
Direxion Shs Etf Tr Oil Gas Bl 2x Sh Call Option (GUSH) 0.0 $492k 20k 24.59
Alight Com Cl A Call Option (ALIT) 0.0 $489k 150k 3.26
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $480k 25k 19.20
Ivanhoe Electric (IE) 0.0 $477k 38k 12.55
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $464k 45k 10.32
Sarepta Therapeutics (SRPT) 0.0 $460k 24k 19.27
Mobileye Global Common Class A (MBLY) 0.0 $455k 32k 14.12
Comcast Corp Cl A Call Option (CMCSA) 0.0 $444k 14k 31.42
United Sts Nat Gas Unit Par (UNG) 0.0 $438k 34k 13.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $422k 772.00 546.75
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $420k 37k 11.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $417k 3.9k 107.00
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $405k 40k 10.27
Antero Res Call Option (AR) 0.0 $403k 12k 33.56
Symbotic Class A Com Put Option (SYM) 0.0 $397k 7.4k 53.90
Ishares Gold Tr Ishares New Put Option (IAU) 0.0 $389k 5.4k 72.77
Sabre Call Option (SABR) 0.0 $374k 205k 1.83
Himax Technologies Sponsored Adr (HIMX) 0.0 $370k 42k 8.83
Fox Corp Cl A Com (FOXA) 0.0 $346k 5.5k 63.06
MercadoLibre (MELI) 0.0 $339k 145.00 2336.94
Canadian Natural Resources Call Option (CNQ) 0.0 $329k 10k 31.96
Aehr Test Systems (AEHR) 0.0 $324k 11k 30.11
CRH Ord Call Option (CRH) 0.0 $324k 2.7k 119.90
Iamgold Corp Call Option (IAG) 0.0 $323k 25k 12.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $320k 3.3k 97.00
Ishares Msci Cda Etf Put Option (EWC) 0.0 $320k 6.3k 50.55
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.4k 227.73
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $312k 84k 3.72
Match Group (MTCH) 0.0 $307k 8.7k 35.32
Lazard Ltd Shs -a - (LAZ) 0.0 $306k 5.8k 52.78
Powell Industries Call Option (POWL) 0.0 $305k 1.0k 304.81
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.0 $300k 30k 10.17
Target Hospitality Corp Call Option (TH) 0.0 $297k 35k 8.48
Fabrinet SHS Call Option (FN) 0.0 $292k 800.00 364.62
Upexi Com New Call Option (UPXI) 0.0 $289k 50k 5.77
Cinemark Holdings Put Option (CNK) 0.0 $283k 10k 28.02
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $281k 5.3k 53.07
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $273k 5.0k 54.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $269k 171k 1.57
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.0 $268k 27k 10.01
Canadian Solar Put Option (CSIQ) 0.0 $262k 20k 13.04
Churchill Cap Corp X Shs Cl A 0.0 $257k 20k 12.86
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0 $256k 25k 10.28
TransDigm Group Incorporated (TDG) 0.0 $254k 193.00 1318.02
Matador Resources Put Option (MTDR) 0.0 $247k 5.5k 44.93
Lendingclub Corp Com New Call Option (LC) 0.0 $246k 16k 15.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $244k 9.1k 26.76
Paychex (PAYX) 0.0 $234k 1.8k 126.76
Navitas Semiconductor Corp-a (NVTS) 0.0 $220k 30k 7.22
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $220k 200k 1.10
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $210k 20k 10.51
Aisp (AISP) 0.0 $207k 40k 5.17
Invesco SHS (IVZ) 0.0 $206k 9.0k 22.94
Pan American Silver Corp Can Call Option (PAAS) 0.0 $201k 5.2k 38.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $201k 27k 7.58
Zoominfo Technologies Common Stock (GTM) 0.0 $185k 17k 10.91
Bausch Health Companies Put Option (BHC) 0.0 $177k 27k 6.45
Kochav Defense Acqui Right 05/21/2030 0.0 $168k 764k 0.22
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $166k 247k 0.67
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $159k 16k 10.29
Digital Asset Acquisition Unit 99/99/9999 (DAAQU) 0.0 $148k 14k 10.55
Quantumscape Corp Com Cl A (QS) 0.0 $143k 12k 12.32
Nextdecade Corp (NEXT) 0.0 $127k 19k 6.79
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $125k 402k 0.31
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $122k 582k 0.21
Silver Pegasus Acquisition C Right 06/26/2030 0.0 $113k 451k 0.25
Fastly Cl A (FSLY) 0.0 $103k 12k 8.55
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $99k 291k 0.34
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $96k 566k 0.17
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $95k 33k 2.90
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $86k 195k 0.44
Amc Entmt Hldgs Cl A New (AMC) 0.0 $83k 29k 2.90
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $80k 166k 0.49
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $76k 80k 0.95
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $74k 93k 0.80
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 0.0 $71k 165k 0.43
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $71k 394k 0.18
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $66k 147k 0.45
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $63k 246k 0.26
Blue Acquisition Corp. Right 06/11/2030 0.0 $58k 358k 0.16
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $57k 188k 0.30
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $53k 150k 0.36
Churchill Cap Corp X *w Exp 05/14/203 0.0 $53k 15k 3.55
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $51k 75k 0.68
Oxley Bridge Acq *w Exp 06/17/203 0.0 $50k 291k 0.17
Wen Acquisition Corp *w Exp 99/99/999 0.0 $50k 86k 0.58
Pyrophyte Acquisition Corp. *w Exp 07/30/203 0.0 $48k 138k 0.35
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $48k 181k 0.27
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $47k 845k 0.06
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $46k 124k 0.37
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $44k 134k 0.33
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $42k 300k 0.14
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $41k 152k 0.27
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $41k 291k 0.14
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $39k 58k 0.68
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $39k 143k 0.27
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $38k 135k 0.28
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $37k 80k 0.46
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $37k 82k 0.45
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $33k 50k 0.65
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $32k 50k 0.64
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $30k 200k 0.15
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $29k 116k 0.25
Borr Drilling SHS Call Option (BORR) 0.0 $27k 10k 2.69
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $26k 163k 0.16
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $25k 58k 0.44
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $23k 11k 2.11
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $22k 92k 0.24
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $20k 103k 0.19
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $20k 52k 0.37
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $19k 88k 0.22
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $18k 36k 0.50
Canopy Growth Corp Com New Call Option (CGC) 0.0 $18k 12k 1.46
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $18k 15k 1.20
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $16k 75k 0.21
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $15k 95k 0.15
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $13k 50k 0.26
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $13k 25k 0.51
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $13k 63k 0.20
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $10k 70k 0.15
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $9.0k 15k 0.60
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $8.8k 38k 0.23
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.7k 100k 0.08
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $7.3k 33k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $6.8k 44k 0.16
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $5.6k 70k 0.08
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.3k 72k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.1k 35k 0.14
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $4.3k 10k 0.43
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $4.3k 25k 0.17