Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2026

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 766 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 20.8 $8.0B 12M 650.34
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 11.2 $4.3B 7.4M 577.18
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.7 $1.8B 7.2M 248.00
Select Sector Spdr Tr State Street Fin (XLF) 4.2 $1.6B 32M 50.05
NVIDIA Corporation (NVDA) 2.1 $816M 4.7M 174.40
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.8 $675M 1.8M 383.40
Spdr Gold Tr Gold Shs (GLD) 1.7 $669M 1.6M 430.29
Meta Platforms Cl A Call Option (META) 1.5 $585M 1.0M 572.13
Amazon Call Option (AMZN) 1.3 $494M 2.0M 249.91
Tesla Motors (TSLA) 1.2 $474M 1.2M 386.42
Select Sector Spdr Tr State Street Ene (XLE) 1.2 $467M 8.4M 55.87
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $466M 5.9M 79.56
Apple (AAPL) 1.2 $466M 1.8M 253.79
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.0 $397M 9.3M 42.51
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.8 $323M 3.3M 97.13
Strategy Cl A New (MSTR) 0.8 $312M 1.9M 163.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $309M 1.1M 287.56
Coreweave Com Cl A (CRWV) 0.8 $309M 2.7M 115.16
Ishares Silver Tr Ishares Call Option (SLV) 0.8 $304M 4.5M 68.14
Citigroup Com New (C) 0.8 $300M 2.3M 131.68
Chevron Corporation (CVX) 0.7 $285M 1.5M 185.98
Advanced Micro Devices (AMD) 0.7 $283M 1.4M 203.43
Netflix (NFLX) 0.7 $275M 2.9M 95.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $267M 2.9M 91.83
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $259M 4.6M 56.79
Oracle Corporation Call Option (ORCL) 0.7 $258M 1.8M 147.11
Microsoft Corporation (MSFT) 0.6 $230M 622k 370.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $228M 478k 478.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $214M 1.7M 125.46
Boeing Company (BA) 0.6 $211M 963k 219.16
Bank of America Corporation (BAC) 0.5 $197M 4.0M 48.75
JPMorgan Chase & Co. (JPM) 0.5 $194M 621k 312.99
Visa Com Cl A (V) 0.5 $186M 615k 302.20
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.5 $182M 2.0M 90.60
Micron Technology (MU) 0.5 $178M 527k 337.84
Goldman Sachs (GS) 0.4 $168M 181k 926.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $168M 496k 337.95
Exxon Mobil Corporation (XOM) 0.4 $164M 1.1M 148.40
Spdr Series Trust State Street Spd (XOP) 0.4 $159M 962k 165.00
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $158M 977k 162.00
American Airls (AAL) 0.4 $149M 13M 11.77
Coinbase Global Com Cl A (COIN) 0.4 $144M 736k 195.95
Broadcom Call Option (AVGO) 0.4 $143M 461k 309.51
Uber Technologies (UBER) 0.4 $141M 1.9M 73.04
Spdr Series Trust State Street Spd (KRE) 0.4 $141M 2.0M 69.63
Delta Air Lines Com New (DAL) 0.4 $138M 2.0M 70.22
Intel Corporation (INTC) 0.4 $136M 3.1M 44.13
International Business Machines (IBM) 0.3 $133M 549k 242.39
Wal-Mart Stores (WMT) 0.3 $128M 1.0M 124.33
Royal Caribbean Cruises (RCL) 0.3 $125M 454k 275.00
ConocoPhillips (COP) 0.3 $119M 991k 120.26
Freeport Mcmoran CL B (FCX) 0.3 $115M 1.9M 59.00
Take-Two Interactive Software (TTWO) 0.3 $115M 580k 197.50
Spotify Technology S A SHS (SPOT) 0.3 $107M 204k 522.44
Datadog Cl A Com (DDOG) 0.3 $105M 886k 118.05
Costco Wholesale Corporation (COST) 0.3 $102M 102k 1005.81
SLB Com Stk Call Option (SLB) 0.3 $101M 1.9M 52.77
Brinker International Put Option (EAT) 0.3 $98M 686k 142.77
Tapestry (TPR) 0.3 $97M 644k 150.50
Halliburton Company (HAL) 0.2 $95M 2.4M 39.00
Palantir Technologies Cl A Call Option (PLTR) 0.2 $93M 634k 146.28
Marvell Technology (MRVL) 0.2 $89M 899k 99.05
Occidental Petroleum Corporation (OXY) 0.2 $89M 1.6M 56.33
Terawulf Call Option (WULF) 0.2 $88M 4.4M 19.77
EQT Corporation (EQT) 0.2 $87M 1.5M 56.98
American Express Company (AXP) 0.2 $85M 281k 302.50
Home Depot (HD) 0.2 $84M 246k 343.92
Morgan Stanley Com New (MS) 0.2 $84M 509k 164.50
Chesapeake Energy Corp (EXE) 0.2 $83M 881k 94.26
Apollo Global Mgmt (APO) 0.2 $81M 732k 111.00
Ishares Tr China Lg-cap Etf (FXI) 0.2 $78M 2.2M 35.90
FedEx Corporation (FDX) 0.2 $76M 191k 394.59
Arm Holdings Sponsored Ads (ARM) 0.2 $75M 498k 151.28
Iren Ordinary Shares (IREN) 0.2 $75M 1.7M 45.17
Live Nation Entertainment (LYV) 0.2 $75M 489k 153.37
Hldgs (UAL) 0.2 $74M 761k 97.13
Carnival Corp Common Stock Call Option (CCL) 0.2 $73M 2.7M 27.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $72M 251k 286.86
Nebius Group Shs Class A Call Option (NBIS) 0.2 $72M 459k 156.55
Qualcomm (QCOM) 0.2 $72M 558k 128.78
Wells Fargo & Company (WFC) 0.2 $72M 880k 81.55
Pepsi (PEP) 0.2 $71M 460k 155.27
Snowflake Com Shs (SNOW) 0.2 $71M 470k 150.82
Verizon Communications (VZ) 0.2 $70M 1.4M 50.20
Paypal Holdings (PYPL) 0.2 $67M 1.5M 45.20
Core Scientific (CORZ) 0.2 $66M 3.2M 20.77
Dell Technologies CL C Call Option (DELL) 0.2 $65M 394k 164.13
Nextera Energy (NEE) 0.2 $65M 693k 93.00
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $64M 1.4M 46.00
Newmont Mining Corporation (NEM) 0.2 $63M 586k 108.00
Metropcs Communications (TMUS) 0.2 $63M 300k 210.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $62M 2.2M 28.43
Constellation Energy (CEG) 0.2 $60M 216k 277.70
Arista Networks Com Shs (ANET) 0.2 $59M 483k 122.78
Western Digital (WDC) 0.2 $58M 215k 270.49
Barrick Mng Corp Com Shs (B) 0.2 $58M 1.4M 40.45
Nike CL B (NKE) 0.2 $58M 1.2M 46.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $57M 43k 1320.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $57M 653k 86.69
Blackstone Group Inc Com Cl A (BX) 0.1 $56M 436k 128.50
Devon Energy Corporation (DVN) 0.1 $55M 1.2M 45.60
Applied Materials Call Option (AMAT) 0.1 $55M 160k 341.79
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $54M 4.5M 12.08
Carvana Cl A Call Option (CVNA) 0.1 $54M 135k 400.92
Danaher Corporation (DHR) 0.1 $51M 263k 194.54
Ionq Inc Pipe Call Option (IONQ) 0.1 $50M 1.1M 46.28
Texas Instruments Incorporated (TXN) 0.1 $50M 257k 194.14
3M Company (MMM) 0.1 $50M 343k 145.25
Capital One Financial (COF) 0.1 $50M 272k 182.43
UnitedHealth (UNH) 0.1 $49M 143k 346.00
Cameco Corporation (CCJ) 0.1 $49M 417k 116.61
Ishares Msci Brazil Etf (EWZ) 0.1 $48M 1.3M 38.39
Cloudflare Cl A Com (NET) 0.1 $48M 233k 206.34
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $47M 1.0M 45.01
Marathon Digital Holdings In Call Option (MARA) 0.1 $46M 4.1M 11.23
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $46M 526k 86.43
Lam Research Corp Com New (LRCX) 0.1 $45M 212k 213.66
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.1 $45M 97k 463.19
Jd.com Spon Ads Cl A (JD) 0.1 $44M 1.5M 29.57
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $44M 299k 145.92
Blackstone Mortgage Trust In Com Cl A Put Option (BXMT) 0.1 $43M 2.3M 19.15
Nabors Industries SHS (NBR) 0.1 $43M 516k 82.82
Coca-Cola Company (KO) 0.1 $43M 559k 76.00
Axon Enterprise (AXON) 0.1 $42M 100k 424.69
Cisco Systems Call Option (CSCO) 0.1 $42M 546k 77.59
Sofi Technologies Call Option (SOFI) 0.1 $42M 2.2M 18.83
Caterpillar (CAT) 0.1 $41M 57k 720.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $41M 343k 119.84
Valero Energy Corporation (VLO) 0.1 $39M 168k 233.39
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $39M 2.3M 17.15
Vistra Energy (VST) 0.1 $39M 251k 154.91
Target Corporation (TGT) 0.1 $39M 292k 132.10
Ge Vernova (GEV) 0.1 $38M 44k 873.00
Darling International Put Option (DAR) 0.1 $38M 613k 61.85
Palo Alto Networks (PANW) 0.1 $38M 236k 160.32
Antero Res (AR) 0.1 $38M 1.0M 37.16
Pfizer (PFE) 0.1 $38M 1.3M 28.14
Ishares Tr Expanded Tech (IGV) 0.1 $37M 463k 80.05
salesforce (CRM) 0.1 $37M 196k 186.67
Eaton Corp SHS Call Option (ETN) 0.1 $37M 89k 409.70
Johnson & Johnson (JNJ) 0.1 $36M 161k 226.16
Affirm Hldgs Com Cl A (AFRM) 0.1 $36M 562k 64.60
Global X Fds Global X Uranium (URA) 0.1 $36M 672k 53.74
Peabody Energy Call Option (BTU) 0.1 $36M 1.3M 27.04
Caesars Entertainment (CZR) 0.1 $36M 1.3M 27.64
Wayfair Cl A (W) 0.1 $36M 443k 80.07
Cipher Mining Call Option (CIFR) 0.1 $35M 1.9M 18.04
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $35M 35M 0.99
Super Micro Computer Com New (SMCI) 0.1 $34M 1.5M 22.77
Range Resources Call Option (RRC) 0.1 $34M 808k 41.67
Spdr Series Trust State Street Spd (XME) 0.1 $34M 287k 117.37
Diamondback Energy (FANG) 0.1 $33M 175k 189.80
Spdr Series Trust State Street Spd (KBE) 0.1 $33M 550k 60.00
Riot Blockchain Call Option (RIOT) 0.1 $33M 1.9M 17.41
Corning Incorporated (GLW) 0.1 $32M 234k 135.97
Vertiv Holdings Com Cl A (VRT) 0.1 $31M 125k 250.58
Starbucks Corporation (SBUX) 0.1 $31M 319k 97.80
Ge Aerospace Com New (GE) 0.1 $30M 106k 286.73
Us Bancorp Com New (USB) 0.1 $30M 583k 52.00
Select Sector Spdr Tr State Street Tec Call Option (XLK) 0.1 $29M 219k 132.90
Pinterest Cl A Call Option (PINS) 0.1 $29M 1.6M 18.34
Sea Sponsord Ads (SE) 0.1 $29M 350k 82.81
Block Cl A (XYZ) 0.1 $29M 399k 71.75
Nio Spon Ads Call Option (NIO) 0.1 $28M 4.4M 6.43
D-wave Quantum Call Option (QBTS) 0.1 $28M 1.4M 20.36
United Natural Foods (UNFI) 0.1 $27M 580k 46.94
Semtech Corporation (SMTC) 0.1 $27M 350k 76.89
Rigetti Computing Common Stock Call Option (RGTI) 0.1 $27M 1.5M 18.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $26M 80k 328.66
Philip Morris International (PM) 0.1 $26M 171k 153.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $26M 819k 31.85
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $26M 1.7M 15.05
MGM Resorts International. (MGM) 0.1 $26M 661k 39.11
Innovative Industria A Put Option (IIPR) 0.1 $25M 500k 50.16
BP Sponsored Adr (BP) 0.1 $25M 541k 45.91
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $25M 16M 1.59
Lumentum Hldgs (LITE) 0.1 $24M 34k 702.76
Calumet (CLMT) 0.1 $23M 718k 32.53
Blackrock Call Option (BLK) 0.1 $23M 22k 1042.85
Williams Companies (WMB) 0.1 $23M 318k 73.00
Charles Schwab Corporation (SCHW) 0.1 $23M 242k 94.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $22M 236k 95.00
Ford Motor Company (F) 0.1 $22M 1.7M 12.78
Dow Call Option (DOW) 0.1 $22M 578k 38.31
Circle Internet Group Com Cl A (CRCL) 0.1 $22M 227k 96.02
Ares Capital Corporation Put Option (ARCC) 0.1 $22M 1.1M 18.96
General Motors Company (GM) 0.1 $22M 289k 74.50
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $21M 203k 105.33
Applied Digital Corp Com New Call Option (APLD) 0.1 $21M 681k 31.32
Geo Group Inc/the reit (GEO) 0.1 $21M 1.1M 19.03
Walt Disney Company (DIS) 0.1 $21M 204k 104.28
Merck & Co (MRK) 0.1 $21M 187k 112.56
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $21M 21M 0.99
Nucor Corporation Call Option (NUE) 0.1 $21M 100k 208.06
Blue Owl Capital Com Cl A (OWL) 0.1 $21M 2.1M 9.87
Bhp Billiton Sponsored Ads (BHP) 0.1 $21M 264k 77.69
Fluor Corporation Call Option (FLR) 0.1 $20M 433k 47.14
Kkr & Co (KKR) 0.1 $20M 193k 104.45
Kinder Morgan (KMI) 0.1 $20M 637k 31.57
4068594 Enphase Energy (ENPH) 0.1 $20M 592k 33.62
Apa Corporation (APA) 0.1 $20M 474k 42.00
Equinox Gold Corp equities Call Option (EQX) 0.1 $20M 1.4M 14.17
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $20M 138k 141.81
C H Robinson Worldwide In Com New Put Option (CHRW) 0.1 $19M 105k 183.64
The Trade Desk Com Cl A (TTD) 0.1 $19M 849k 22.69
First Horizon National Corporation (FHN) 0.1 $19M 778k 24.67
Talen Energy Corp (TLN) 0.0 $19M 57k 329.74
Applied Optoelectronics (AAOI) 0.0 $19M 219k 84.59
Novo-nordisk A S Adr (NVO) 0.0 $18M 466k 39.42
Transocean Registered Shs Call Option (RIG) 0.0 $18M 3.0M 6.05
ON Semiconductor Call Option (ON) 0.0 $18M 296k 61.92
EOG Resources (EOG) 0.0 $18M 138k 132.43
Under Armour Cl A (UAA) 0.0 $18M 2.7M 6.73
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $18M 47k 391.76
Comstock Resources (CRK) 0.0 $18M 1.1M 16.51
Select Sector Spdr Tr State Street Con (XLP) 0.0 $18M 217k 81.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $18M 189k 93.87
Gamestop Corp Cl A Call Option (GME) 0.0 $18M 722k 24.46
Rio Tinto Sponsored Adr (RIO) 0.0 $18M 181k 97.72
Oklo Com Cl A (OKLO) 0.0 $18M 281k 62.61
KB Home Put Option (KBH) 0.0 $18M 338k 51.75
Golar Lng SHS (GLNG) 0.0 $17M 327k 52.83
Airbnb Com Cl A (ABNB) 0.0 $17M 133k 126.50
Guardant Health Put Option (GH) 0.0 $17M 185k 90.36
Spdr Series Trust State Street Spd (XBI) 0.0 $16M 120k 136.39
Microchip Technology Call Option (MCHP) 0.0 $16M 250k 64.61
Arbor Realty Trust (ABR) 0.0 $16M 2.0M 8.16
Howmet Aerospace (HWM) 0.0 $16M 65k 247.68
Rithm Capital Corp Com New (RITM) 0.0 $16M 1.6M 10.17
Quanta Services (PWR) 0.0 $16M 26k 605.89
United Parcel Svcs CL B (UPS) 0.0 $16M 160k 98.00
Ringcentral Cl A (RNG) 0.0 $16M 420k 37.19
Abbott Laboratories (ABT) 0.0 $15M 150k 102.50
Hut 8 Corp Call Option (HUT) 0.0 $15M 200k 76.58
First Majestic Silver Corp Call Option (AG) 0.0 $15M 755k 20.08
Hf Sinclair Corp (DINO) 0.0 $15M 254k 59.56
Mosaic (MOS) 0.0 $15M 623k 24.20
Celsius Hldgs Com New (CELH) 0.0 $15M 458k 32.69
Sandisk Corp (SNDK) 0.0 $15M 24k 635.34
Baidu Spon Adr Rep A (BIDU) 0.0 $15M 132k 111.42
Truist Financial Corp equities (TFC) 0.0 $15M 285k 51.07
Gap (GAP) 0.0 $15M 545k 26.65
CVS Caremark Corporation (CVS) 0.0 $15M 188k 77.36
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 1.3M 10.91
Insmed Com Par $.01 (INSM) 0.0 $14M 103k 140.98
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $14M 140k 102.18
Mongodb Cl A (MDB) 0.0 $14M 59k 244.77
At&t Call Option (T) 0.0 $14M 492k 28.99
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $14M 1.4M 9.90
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $14M 5.0M 2.80
Shell Spon Ads (SHEL) 0.0 $14M 158k 88.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $14M 100k 136.76
Lockheed Martin Corporation (LMT) 0.0 $14M 24k 571.95
Lowe's Companies (LOW) 0.0 $13M 53k 251.19
Mastercard Incorporated Cl A (MA) 0.0 $13M 27k 499.75
XP Cl A Call Option (XP) 0.0 $13M 650k 20.30
Bristol Myers Squibb (BMY) 0.0 $13M 218k 59.39
First Solar (FSLR) 0.0 $13M 66k 197.00
On Semiconductor Corp Note 5/0 (Principal) 0.0 $13M 10M 1.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 33k 390.41
Sun Communities (SUI) 0.0 $13M 99k 129.22
Expedia Group Com New (EXPE) 0.0 $13M 47k 273.80
Roku Com Cl A (ROKU) 0.0 $13M 135k 94.62
Equinix Call Option (EQIX) 0.0 $13M 12k 1094.34
Pan American Silver Corp Can Call Option (PAAS) 0.0 $12M 223k 55.61
Century Aluminum Company Call Option (CENX) 0.0 $12M 202k 61.40
United Rentals (URI) 0.0 $12M 15k 806.22
Boston Scientific Corporation (BSX) 0.0 $12M 203k 59.52
Whirlpool Corporation (WHR) 0.0 $12M 210k 56.91
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $12M 5.0M 2.37
PG&E Corporation (PCG) 0.0 $12M 660k 17.67
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $12M 5.5M 2.11
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $12M 175k 65.76
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $11M 400k 28.11
Dollar General Call Option (DG) 0.0 $11M 91k 124.11
Moody's Corporation (MCO) 0.0 $11M 24k 459.59
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $11M 341k 32.73
Organon & Co Common Stock Call Option (OGN) 0.0 $11M 1.9M 5.99
Procter & Gamble Company (PG) 0.0 $11M 77k 144.45
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $11M 211k 51.77
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $11M 1.2M 9.28
Unity Software (U) 0.0 $11M 490k 21.94
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 11M 0.98
Rbc Cad (RY) 0.0 $11M 60k 177.45
Abbvie (ABBV) 0.0 $11M 51k 205.12
Chubb (CB) 0.0 $10M 32k 326.00
Carlyle Group (CG) 0.0 $10M 200k 52.09
Guardant Health Note 11/1 (Principal) 0.0 $10M 10M 1.03
Prologis (PLD) 0.0 $10M 72k 141.92
Kraft Heinz (KHC) 0.0 $10M 459k 21.98
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $10M 6.5M 1.55
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.0 $10M 141k 71.42
Strategy Note 12/0 (Principal) 0.0 $9.9M 12M 0.86
Dick's Sporting Goods Put Option (DKS) 0.0 $9.9M 50k 198.29
Constellation Brands Cl A (STZ) 0.0 $9.6M 62k 156.95
Raytheon Technologies Corp (RTX) 0.0 $9.6M 51k 187.17
Altria (MO) 0.0 $9.5M 148k 64.65
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $9.5M 254k 37.36
TJX Companies (TJX) 0.0 $9.3M 59k 159.25
American Electric Power Company (AEP) 0.0 $9.2M 70k 131.89
Amprius Technologies Common Stock (AMPX) 0.0 $9.1M 426k 21.43
Chipotle Mexican Grill (CMG) 0.0 $8.8M 276k 32.00
Fortinet (FTNT) 0.0 $8.8M 108k 81.72
Cleveland-cliffs Call Option (CLF) 0.0 $8.8M 959k 9.13
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $8.7M 5.0M 1.74
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $8.6M 249k 34.55
Vulcan Materials Company (VMC) 0.0 $8.6M 30k 290.72
Purecycle Technologies Put Option (PCT) 0.0 $8.6M 1.3M 6.69
Cheniere Energy Com New Call Option (LNG) 0.0 $8.6M 33k 257.78
Wen Acquisition Corp Com Cl A (WENN) 0.0 $8.5M 829k 10.22
Teradyne (TER) 0.0 $8.5M 29k 296.46
CSX Corporation (CSX) 0.0 $8.4M 193k 43.37
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $8.4M 829k 10.09
Public Storage Call Option (PSA) 0.0 $8.3M 27k 308.33
M&T Bank Corporation (MTB) 0.0 $8.3M 40k 206.50
Jabil Circuit (JBL) 0.0 $8.2M 31k 265.63
Astera Labs (ALAB) 0.0 $8.2M 75k 109.60
Zions Bancorporation Call Option (ZION) 0.0 $8.1M 130k 62.02
Alcoa (AA) 0.0 $8.0M 120k 67.15
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $8.0M 10M 0.80
Novanta Unit 11/01/2028 (NOVTU) 0.0 $7.9M 148k 53.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.9M 118k 67.00
Affirm Hldgs Note 11/1 (Principal) 0.0 $7.8M 8.0M 0.97
Penguin Solutions (PENG) 0.0 $7.6M 432k 17.60
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.0 $7.6M 763k 9.94
Smucker J M Com New (SJM) 0.0 $7.6M 79k 95.74
Medtronic SHS (MDT) 0.0 $7.6M 92k 82.00
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $7.5M 736k 10.25
Adobe Systems Incorporated Call Option (ADBE) 0.0 $7.5M 31k 243.08
Nexgen Energy Call Option (NXE) 0.0 $7.5M 613k 12.18
Lincoln National Corporation (LNC) 0.0 $7.4M 202k 36.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.4M 82k 90.64
Wec Energy Group (WEC) 0.0 $7.2M 64k 113.58
Kroger (KR) 0.0 $7.2M 100k 72.38
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $7.1M 700k 10.08
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.9M 7.0M 0.99
Baker Hughes Company Cl A (BKR) 0.0 $6.8M 113k 60.25
Wynn Resorts (WYNN) 0.0 $6.7M 63k 107.66
Berto Acquisition Corp Ord Shs (TACO) 0.0 $6.5M 631k 10.29
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $6.5M 7.0M 0.93
Webull Corp Ord Shs Call Option (BULL) 0.0 $6.5M 920k 7.02
Atlassian Corporation Cl A (TEAM) 0.0 $6.4M 93k 68.25
Porch Group (PRCH) 0.0 $6.4M 888k 7.17
Pitney Bowes (PBI) 0.0 $6.2M 565k 11.05
Winnebago Industries Put Option (WGO) 0.0 $6.2M 200k 30.99
Rocket Cos Com Cl A (RKT) 0.0 $6.1M 382k 15.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.9M 50k 118.45
Herbalife Com Shs (HLF) 0.0 $5.9M 359k 16.48
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $5.9M 594k 9.95
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $5.8M 300k 19.33
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $5.8M 574k 10.08
Genuine Parts Company Put Option (GPC) 0.0 $5.8M 50k 115.00
AFLAC Incorporated (AFL) 0.0 $5.7M 49k 115.88
Green Plains Renewable Energy Call Option (GPRE) 0.0 $5.7M 350k 16.21
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $5.6M 566k 9.95
Centene Corporation (CNC) 0.0 $5.5M 141k 39.14
Cleanspark Com New Call Option (CLSK) 0.0 $5.5M 479k 11.51
Encana Corporation Call Option (OVV) 0.0 $5.5M 100k 54.91
Kilroy Realty Corporation (KRC) 0.0 $5.5M 173k 31.83
McDonald's Corporation (MCD) 0.0 $5.4M 18k 301.84
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.0 $5.4M 250k 21.71
Union Pacific Corporation (UNP) 0.0 $5.4M 21k 251.25
Suncor Energy Call Option (SU) 0.0 $5.3M 85k 62.55
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $5.3M 532k 9.95
Air Products & Chemicals (APD) 0.0 $5.2M 18k 294.74
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $5.1M 513k 10.04
Royal Gold Call Option (RGLD) 0.0 $5.1M 20k 252.91
Intuit Call Option (INTU) 0.0 $5.0M 12k 432.38
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $4.9M 490k 9.97
Anglogold Ashanti Com Shs (AU) 0.0 $4.8M 48k 100.45
Mara Holdings Note 6/0 (Principal) 0.0 $4.8M 5.0M 0.95
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $4.7M 36k 131.13
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $4.7M 69k 67.59
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $4.7M 456k 10.20
PAR Technology Corporation (PAR) 0.0 $4.6M 349k 13.33
eBay Call Option (EBAY) 0.0 $4.6M 44k 105.40
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 21k 224.45
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $4.6M 5.0M 0.92
Ross Stores (ROST) 0.0 $4.6M 20k 225.59
Coherent Corp (COHR) 0.0 $4.5M 19k 238.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.3M 44k 99.27
Plug Pwr Com New Call Option (PLUG) 0.0 $4.3M 1.4M 3.08
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.2M 130k 32.64
Roblox Corp Cl A Call Option (RBLX) 0.0 $4.2M 75k 56.56
Etsy (ETSY) 0.0 $4.2M 65k 65.19
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $4.2M 25k 167.79
Draftkings Com Cl A (DKNG) 0.0 $4.2M 183k 22.99
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $4.1M 400k 10.34
Servicenow Put Option (NOW) 0.0 $4.1M 41k 100.14
Western Alliance Bancorporation (WAL) 0.0 $4.1M 53k 77.83
Cme Put Option (CME) 0.0 $4.1M 14k 284.40
Kimberly-Clark Corporation Call Option (KMB) 0.0 $4.1M 42k 96.60
Spdr Series Trust State Street Spd (XHB) 0.0 $4.0M 41k 99.00
Gilead Sciences (GILD) 0.0 $3.9M 29k 133.29
Cigna Corp (CI) 0.0 $3.9M 14k 276.69
American Intl Group Com New (AIG) 0.0 $3.8M 51k 75.50
Regal-beloit Corporation (RRX) 0.0 $3.8M 18k 209.76
Eli Lilly & Co. (LLY) 0.0 $3.8M 4.2k 903.03
Bk Nova Cad Call Option (BNS) 0.0 $3.8M 50k 75.87
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $3.8M 372k 10.09
Realty Income (O) 0.0 $3.8M 59k 64.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.8M 150k 25.00
Voya Financial (VOYA) 0.0 $3.7M 49k 74.89
Upwork (UPWK) 0.0 $3.7M 335k 10.96
Uniti Group Note 7.500%12/0 (Principal) 0.0 $3.6M 3.0M 1.21
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $3.6M 362k 10.01
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.6M 4.0M 0.90
Quantum Computing (QUBT) 0.0 $3.6M 384k 9.41
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $3.6M 240k 14.97
Kla Corp Com New (KLAC) 0.0 $3.6M 2.4k 1472.41
Intercontinental Exchange (ICE) 0.0 $3.5M 22k 158.63
Totalenergies Se Act Call Option (TTE) 0.0 $3.5M 40k 88.37
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $3.5M 353k 9.98
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $3.5M 353k 9.96
Coeur Mng Com New Call Option (CDE) 0.0 $3.5M 190k 18.44
Lyft Cl A Com (LYFT) 0.0 $3.5M 236k 14.75
Green Plains Note 2.250% 3/1 (Principal) 0.0 $3.5M 3.5M 0.99
Toast Cl A Call Option (TOST) 0.0 $3.4M 130k 26.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.4M 294k 11.67
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 166k 20.61
Silicon Vy Acquisition Corp Cl A 0.0 $3.4M 342k 9.91
Snap Cl A (SNAP) 0.0 $3.4M 735k 4.60
Art Technology Acquisition C Usd Cl A Ord Shs 0.0 $3.4M 340k 9.88
Bwx Technologies Call Option (BWXT) 0.0 $3.3M 15k 216.66
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $3.3M 332k 10.01
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $3.3M 323k 10.29
Lululemon Athletica (LULU) 0.0 $3.3M 22k 153.00
Southern Company (SO) 0.0 $3.3M 36k 91.92
Zoom Communications Cl A (ZM) 0.0 $3.3M 41k 80.39
Tripadvisor Put Option (TRIP) 0.0 $3.2M 300k 10.66
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $3.2M 311k 10.23
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 77k 41.38
Strive Cl A Com Call Option (ASST) 0.0 $3.1M 200k 15.31
Virtu Finl Cl A (VIRT) 0.0 $3.0M 62k 47.79
Silvercorp Metals Put Option (SVM) 0.0 $3.0M 250k 11.92
Advance Auto Parts Call Option (AAP) 0.0 $2.9M 50k 58.73
Cnh Indl N V SHS (CNH) 0.0 $2.9M 270k 10.79
Bank Ozk (OZK) 0.0 $2.9M 60k 48.52
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $2.9M 284k 10.19
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $2.9M 284k 10.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 107k 26.45
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $2.8M 3.0M 0.92
Magna Intl Inc cl a (MGA) 0.0 $2.7M 45k 61.67
State Street Corporation (STT) 0.0 $2.7M 18k 153.57
MetLife (MET) 0.0 $2.7M 39k 70.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.7M 88k 30.71
Denison Mines Corp Call Option (DNN) 0.0 $2.7M 707k 3.81
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $2.7M 262k 10.15
Moderna (MRNA) 0.0 $2.6M 48k 54.23
Spectrum Brands Holding Call Option (SPB) 0.0 $2.5M 30k 82.71
Regions Financial Corporation (RF) 0.0 $2.5M 87k 28.35
B&G Foods Put Option (BGS) 0.0 $2.5M 510k 4.81
Rubrik Cl A Call Option (RBRK) 0.0 $2.4M 50k 48.97
Southwest Airlines (LUV) 0.0 $2.4M 64k 37.60
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $2.4M 239k 10.06
Teladoc Call Option (TDOC) 0.0 $2.4M 400k 6.00
British Amern Tob Sponsored Adr (BTI) 0.0 $2.4M 44k 54.83
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $2.4M 236k 9.98
CF Industries Holdings (CF) 0.0 $2.3M 19k 121.31
Chemours Call Option (CC) 0.0 $2.2M 100k 22.03
Analog Devices (ADI) 0.0 $2.2M 6.8k 318.14
Johnson Controls Internation SHS (JCI) 0.0 $2.2M 16k 139.72
Lemonade (LMND) 0.0 $2.1M 32k 66.06
Fifth Third Ban (FITB) 0.0 $2.1M 42k 51.10
Linde SHS (LIN) 0.0 $2.1M 4.3k 494.84
Rockwell Automation Call Option (ROK) 0.0 $2.1M 5.1k 410.04
Energy Fuels Com New Call Option (UUUU) 0.0 $2.1M 100k 20.52
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $2.0M 201k 10.03
Apellis Pharmaceuticals Call Option (APLS) 0.0 $2.0M 50k 40.23
Welltower Inc Com reit (WELL) 0.0 $2.0M 9.6k 206.39
PNC Financial Services (PNC) 0.0 $2.0M 8.7k 228.05
Archer Daniels Midland Company (ADM) 0.0 $2.0M 28k 69.83
Marathon Petroleum Corp (MPC) 0.0 $2.0M 8.9k 220.36
Citizens Financial (CFG) 0.0 $2.0M 30k 65.30
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.0M 2.0M 0.98
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.0 $1.9M 194k 10.01
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.9M 370k 5.16
Monster Beverage Corp (MNST) 0.0 $1.9M 25k 75.27
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $1.9M 10k 185.47
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $1.8M 185k 10.02
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $1.8M 177k 10.47
Duke Energy Corp Com New (DUK) 0.0 $1.8M 15k 125.67
Ubs Group SHS (UBS) 0.0 $1.8M 42k 43.23
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 7.9k 227.61
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 76k 23.81
Enova Intl Call Option (ENVA) 0.0 $1.8M 11k 163.49
Infosys Sponsored Adr (INFY) 0.0 $1.8M 133k 13.51
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $1.8M 178k 10.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.8M 40k 43.78
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $1.7M 170k 10.17
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $1.7M 170k 10.11
Aon Shs Cl A (AON) 0.0 $1.7M 5.0k 335.32
Uipath Cl A Call Option (PATH) 0.0 $1.7M 152k 11.10
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $1.7M 167k 9.95
Amgen (AMGN) 0.0 $1.7M 4.8k 344.86
Marriott Intl Cl A (MAR) 0.0 $1.6M 5.0k 327.00
Spacsphere Acquisition Corp Cl A Shs 0.0 $1.6M 162k 9.92
Centrus Energy Corp Cl A (LEU) 0.0 $1.5M 8.0k 191.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5M 78k 19.40
Suma Acquisition Corp Unit 03/05/2031 0.0 $1.5M 150k 10.10
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $1.5M 151k 10.00
Dex (DXCM) 0.0 $1.5M 24k 62.60
Phillips 66 (PSX) 0.0 $1.5M 9.3k 159.38
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $1.5M 100k 14.53
Jefferies Finl Group Call Option (JEF) 0.0 $1.4M 30k 47.62
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.4M 137k 10.35
Dominion Resources (D) 0.0 $1.4M 22k 62.00
Best Buy (BBY) 0.0 $1.4M 21k 66.59
Baxter International (BAX) 0.0 $1.4M 80k 17.00
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $1.3M 134k 10.01
Key (KEY) 0.0 $1.3M 60k 22.10
Matador Resources Call Option (MTDR) 0.0 $1.3M 23k 58.97
Fastly Cl A (FSLY) 0.0 $1.3M 46k 29.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 18k 72.26
Ally Financial (ALLY) 0.0 $1.3M 28k 45.70
Praetorian Acquisition Corp Ord Shs Cl A 0.0 $1.3M 129k 9.83
USA Rare Earth Inc A Call Option (USAR) 0.0 $1.3M 55k 22.85
Exelon Corporation (EXC) 0.0 $1.2M 27k 46.27
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.7k 451.29
Agnico Call Option (AEM) 0.0 $1.2M 6.0k 203.09
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 163k 7.17
Albemarle Corporation (ALB) 0.0 $1.2M 5.9k 198.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.2M 51k 22.56
Synchrony Financial (SYF) 0.0 $1.1M 14k 77.62
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $1.1M 109k 10.12
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.5k 196.86
Stoneco Com Cl A Call Option (STNE) 0.0 $1.1M 70k 15.47
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.1M 836k 1.29
Opendoor Technologies (OPEN) 0.0 $1.1M 195k 5.45
Okta Cl A (OKTA) 0.0 $1.1M 13k 78.71
Tilray Brands Call Option (TLRY) 0.0 $1.0M 150k 6.89
Digital Realty Trust (DLR) 0.0 $1.0M 5.1k 201.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 93k 11.00
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $999k 100k 9.99
Hall Chadwick Acquisition Ord Shs Cl A 0.0 $995k 100k 9.95
Hennessy Cap Invts Corp Viii Ord Cl A 0.0 $985k 100k 9.85
Allstate Corporation (ALL) 0.0 $963k 4.5k 216.34
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $961k 94k 10.18
Paccar (PCAR) 0.0 $939k 7.4k 126.18
Booking Holdings (BKNG) 0.0 $937k 4.9k 190.86
CBOE Holdings (CBOE) 0.0 $931k 3.1k 299.25
Celestica (CLS) 0.0 $929k 3.3k 281.68
Pbf Energy Cl A (PBF) 0.0 $922k 23k 40.69
D Boral Acquisition I Corp Ord Shs Cl A 0.0 $918k 93k 9.87
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.0 $917k 92k 9.93
Twelve Seas Invt Co Iii Ord Shs Cl A 0.0 $911k 92k 9.95
Spdr Series Trust State Street Spd (XRT) 0.0 $891k 10k 87.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $890k 1.6k 570.16
Enovix Corp (ENVX) 0.0 $887k 136k 6.53
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $878k 85k 10.28
Duolingo Cl A Com (DUOL) 0.0 $877k 8.9k 98.57
Sl Green Realty Corp Call Option (SLG) 0.0 $872k 20k 43.58
United Sts Gasoline Units (UGA) 0.0 $869k 8.4k 103.34
Twilio Cl A (TWLO) 0.0 $855k 6.8k 125.82
Newell Rubbermaid (NWL) 0.0 $848k 200k 4.24
Xpeng Ads Call Option (XPEV) 0.0 $847k 49k 17.21
Uranium Energy (UEC) 0.0 $836k 58k 14.45
Safeguard Acquisition Corp Cl A Ord Shs 0.0 $832k 83k 10.00
Cronos Group (CRON) 0.0 $819k 300k 2.73
SYSCO Corporation (SYY) 0.0 $815k 11k 74.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $814k 4.1k 198.33
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $808k 80k 10.08
Alussa Energy Acquisit Corp Ord Shs Cl A 0.0 $803k 80k 10.02
Permian Resources Corp Class A Com Call Option (PR) 0.0 $796k 40k 19.91
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $782k 64k 12.25
Sunrun (RUN) 0.0 $753k 64k 11.78
Stanley Black & Decker (SWK) 0.0 $711k 9.3k 76.25
Bath &#38 Body Works In (BBWI) 0.0 $709k 35k 20.49
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $706k 69k 10.23
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $706k 70k 10.16
Prudential Financial (PRU) 0.0 $683k 7.0k 97.50
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.0 $677k 69k 9.87
Bank of New York Mellon Corporation (BK) 0.0 $671k 4.9k 137.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $670k 18k 37.65
Soren Acquisition Corp Usd Cl A Ord Shs 0.0 $655k 66k 9.91
Bhav Acquisition Corp Unit 03/18/2031 0.0 $654k 65k 10.04
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $653k 64k 10.19
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $645k 151k 4.28
Nano Nuclear Energy (NNE) 0.0 $644k 27k 23.78
Sentinelone Cl A Call Option (S) 0.0 $644k 50k 12.88
Honeywell International (HON) 0.0 $641k 2.9k 222.22
Equifax (EFX) 0.0 $630k 3.5k 180.00
VSE Corporation (VSEC) 0.0 $629k 3.2k 194.34
BorgWarner (BWA) 0.0 $604k 11k 54.74
Select Sector Spdr Tr State Street Con (XLY) 0.0 $589k 5.4k 109.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $588k 4.8k 122.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $583k 5.8k 100.15
Global Payments (GPN) 0.0 $579k 8.1k 71.59
SM Energy Call Option (SM) 0.0 $562k 20k 28.08
V.F. Corporation (VFC) 0.0 $554k 26k 21.49
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $553k 5.2k 106.69
Synopsys (SNPS) 0.0 $538k 1.4k 396.48
W.W. Grainger (GWW) 0.0 $535k 457.00 1171.03
Dollar Tree (DLTR) 0.0 $519k 5.0k 103.84
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $519k 50k 10.37
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $516k 50k 10.31
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $512k 50k 10.24
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $502k 50k 10.04
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.0 $500k 49k 10.24
Ciena Corp Com New (CIEN) 0.0 $500k 1.3k 388.23
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $499k 50k 9.95
Wolfspeed Common Stock (WOLF) 0.0 $497k 31k 16.32
Archimedes Tech Spac Ptnrs I Ord Shs 0.0 $495k 50k 9.89
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.0 $494k 50k 9.88
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs 0.0 $494k 50k 9.88
Deere & Company (DE) 0.0 $484k 824.00 587.30
Unilever Spon Adr New (UL) 0.0 $480k 8.4k 56.96
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $477k 11k 43.12
Northrop Grumman Corporation (NOC) 0.0 $460k 753.00 611.13
Fg Imperii Acquisition Corp Unit 10/14/2030 0.0 $455k 45k 10.05
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $451k 44k 10.29
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $437k 44k 10.03
Lennar Corp Cl A (LEN) 0.0 $414k 4.4k 94.81
Las Vegas Sands (LVS) 0.0 $378k 7.0k 54.00
Elastic N V Ord Shs Call Option (ESTC) 0.0 $375k 7.5k 49.99
Doordash Cl A (DASH) 0.0 $374k 2.1k 182.42
Amphenol Corp Cl A (APH) 0.0 $361k 2.4k 151.93
McKesson Corporation (MCK) 0.0 $356k 423.00 842.30
Northern Trust Corporation (NTRS) 0.0 $355k 2.1k 170.91
Aramark Hldgs Call Option (ARMK) 0.0 $349k 8.6k 40.54
Viper Energy Cl A (VNOM) 0.0 $348k 7.4k 47.01
Old Dominion Freight Line (ODFL) 0.0 $338k 1.5k 224.42
Becton, Dickinson and (BDX) 0.0 $335k 2.1k 156.69
Cardinal Health (CAH) 0.0 $322k 1.6k 204.92
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $319k 45k 7.03
F5 Networks Call Option (FFIV) 0.0 $318k 1.1k 289.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $314k 40k 7.87
Biogen Idec (BIIB) 0.0 $314k 1.7k 185.95
Keysight Technologies (KEYS) 0.0 $311k 1.1k 282.37
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $308k 65k 4.74
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $300k 29k 10.52
Electronic Arts (EA) 0.0 $299k 1.5k 203.87
Sherwin-Williams Company (SHW) 0.0 $292k 872.00 334.61
Avis Budget (CAR) 0.0 $289k 405.00 713.97
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $283k 84k 3.37
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $279k 28k 9.94
Nasdaq Omx (NDAQ) 0.0 $279k 3.2k 87.60
Edison International (EIX) 0.0 $278k 4.0k 69.73
Oneok (OKE) 0.0 $274k 3.2k 84.69
Fiserv (FISV) 0.0 $267k 4.2k 63.26
Steel Dynamics (STLD) 0.0 $267k 1.2k 220.21
American Tower Reit (AMT) 0.0 $264k 1.5k 174.76
Lloyds Banking Group Sponsored Adr Call Option (LYG) 0.0 $258k 48k 5.42
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $256k 25k 10.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $255k 10k 25.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $249k 9.1k 27.32
S&p Global (SPGI) 0.0 $242k 544.00 444.56
Applovin Corp Com Cl A Call Option (APP) 0.0 $237k 500.00 473.18
Invesco SHS (IVZ) 0.0 $236k 9.5k 24.97
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $232k 7.6k 30.55
Ishares Gold Tr Ishares New (IAU) 0.0 $225k 2.6k 88.16
Blackberry (BB) 0.0 $224k 69k 3.24
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $221k 941k 0.23
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $217k 713k 0.30
Southern Copper Corporation (SCCO) 0.0 $216k 1.2k 183.53
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $209k 20k 10.44
PPL Corporation (PPL) 0.0 $205k 5.4k 38.00
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $205k 16k 13.26
Beyond Meat (BYND) 0.0 $202k 191k 1.06
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $202k 808k 0.25
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $200k 20k 10.12
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $193k 689k 0.28
Redwire Corporation (RDW) 0.0 $193k 19k 10.31
Legato Merger Corp Iv Ord Shs 0.0 $190k 19k 9.85
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $190k 790k 0.24
Uranium Royalty Corp Put Option (UROY) 0.0 $183k 50k 3.65
Sharplink Com New (SBET) 0.0 $171k 23k 7.36
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $171k 17k 10.10
Hall Chadwick Acquisition Right 11/20/2030 0.0 $171k 559k 0.30
Rf Acquisition Corp Iii Ord Shs 0.0 $167k 17k 9.83
Gigcapital9 Corp Cl A 0.0 $165k 17k 9.89
Target Hospitality Corp Call Option (TH) 0.0 $159k 10k 15.90
Lafayette Digital Acquisitio Ord Class A 0.0 $156k 16k 9.90
Magnite Ord (MGNI) 0.0 $156k 13k 11.88
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $154k 110k 1.40
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $133k 584k 0.23
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $131k 561k 0.23
JetBlue Airways Corporation (JBLU) 0.0 $130k 24k 5.46
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.0 $128k 13k 9.97
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $127k 441k 0.29
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $125k 12k 10.29
Future Money Acquisition Cor Unit 03/16/2031 0.0 $124k 12k 10.05
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $117k 417k 0.28
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $110k 11k 10.09
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $106k 555k 0.19
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $100k 208k 0.48
Encore Energy Corp Com New Call Option (EU) 0.0 $98k 50k 1.96
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $95k 43k 2.21
Defi Technologies Call Option (DEFT) 0.0 $95k 171k 0.55
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $88k 262k 0.34
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $84k 279k 0.30
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $80k 232k 0.34
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $79k 367k 0.22
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $71k 209k 0.34
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $68k 193k 0.35
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $66k 233k 0.28
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $66k 42k 1.56
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $63k 193k 0.33
Muzero Acquisition Corp *w Exp 01/30/203 0.0 $62k 226k 0.28
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $59k 195k 0.30
Silicon Vy Acquisition Corp *w Exp 12/08/203 0.0 $57k 193k 0.29
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $53k 150k 0.35
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $52k 281k 0.18
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $52k 179k 0.29
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $51k 189k 0.27
Amc Entmt Hldgs Cl A New (AMC) 0.0 $48k 29k 1.67
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $48k 127k 0.38
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $44k 20k 2.20
Krakacquisition Corporation *w Exp 12/23/203 0.0 $43k 96k 0.45
American Drive Acquisition C *w Exp 02/06/203 0.0 $42k 105k 0.40
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $42k 80k 0.53
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $40k 125k 0.32
New Amer Acquisition I Corp *w Exp 99/99/999 0.0 $40k 76k 0.52
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $39k 100k 0.39
Cambridge Acquisition Corp *w Exp 01/30/203 0.0 $36k 125k 0.28
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $36k 50k 0.71
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $35k 141k 0.25
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $34k 51k 0.68
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $34k 283k 0.12
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $34k 95k 0.36
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $34k 57k 0.59
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $31k 243k 0.13
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $30k 296k 0.10
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $29k 791k 0.04
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $29k 38k 0.75
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $28k 88k 0.32
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $28k 102k 0.28
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $26k 39k 0.68
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $26k 100k 0.26
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $25k 38k 0.65
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $25k 118k 0.21
Twelve Seas Invt Co Iii Right 11/21/2030 0.0 $22k 141k 0.15
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $18k 151k 0.12
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $18k 35k 0.51
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $17k 77k 0.22
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $17k 64k 0.27
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $16k 35k 0.46
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $15k 50k 0.30
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $15k 50k 0.30
Lafayette Digital Acquisitio *w Exp 12/23/203 0.0 $14k 57k 0.25
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $14k 41k 0.35
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $13k 82k 0.16
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $13k 35k 0.37
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $13k 39k 0.33
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $13k 30k 0.42
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $12k 90k 0.14
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $12k 79k 0.15
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $12k 23k 0.52
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $11k 20k 0.56
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $11k 94k 0.12
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $11k 22k 0.49
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $9.7k 14k 0.68
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $9.3k 54k 0.17
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $9.0k 75k 0.12
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $7.5k 25k 0.30
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $6.9k 40k 0.17
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $5.8k 37k 0.16
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $5.5k 10k 0.55
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $5.3k 14k 0.37
Silverbox Corp V *w Exp 09/16/203 0.0 $4.5k 11k 0.43
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.6k 35k 0.10
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $2.9k 28k 0.11
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $2.5k 16k 0.16
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $1.9k 41k 0.04
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $577.063500 11k 0.05
Wix SHS Put Option (WIX) 0.0 $0 20k 0.00