Parallax Volatility Advisers

Parallax Volatility Advisers as of Sept. 30, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 459 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 11.1 $3.2B 958k 3290.00
Apple Call Option (AAPL) 6.6 $1.9B 13M 140.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 5.6 $1.6B 600k 2670.00
Advanced Micro Devices Call Option (AMD) 4.7 $1.3B 13M 100.00
Alphabet Cap Stk Cl C Call Option (GOOG) 3.2 $900M 337k 2670.00
Citigroup Com New Call Option (C) 3.1 $886M 13M 70.00
Boeing Company Call Option (BA) 2.8 $806M 3.7M 220.00
Applied Materials Call Option (AMAT) 2.5 $722M 5.6M 130.00
Booking Holdings Call Option (BKNG) 2.1 $596M 251k 2370.00
Baidu Spon Adr Rep A Call Option (BIDU) 2.1 $586M 3.9M 150.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.0 $579M 3.9M 150.00
Carvana Cl A Call Option (CVNA) 2.0 $568M 1.9M 300.00
Adobe Systems Incorporated Call Option (ADBE) 1.9 $553M 953k 580.00
Bank of America Corporation Call Option (BAC) 1.8 $504M 13M 40.00
Walt Disney Company Call Option (DIS) 1.4 $411M 2.4M 170.00
Beyond Meat Call Option (BYND) 1.3 $379M 3.4M 110.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.3 $379M 13M 30.00
Chevron Corporation Call Option (CVX) 1.2 $354M 3.5M 100.00
Costco Wholesale Corporation Call Option (COST) 1.2 $339M 754k 450.00
American Airls Call Option (AAL) 1.2 $337M 17M 20.00
Docusign Call Option (DOCU) 1.2 $331M 1.3M 260.00
Broadcom Call Option (AVGO) 1.1 $325M 677k 480.00
ConocoPhillips Call Option (COP) 1.1 $312M 4.5M 70.00
Comcast Corp Cl A Call Option (CMCSA) 0.9 $253M 4.2M 60.00
Bausch Health Companies Call Option (BHC) 0.9 $250M 9.0M 27.90
Airbnb Com Cl A Call Option (ABNB) 0.8 $240M 1.4M 170.00
Draftkings Com Cl A Call Option 0.8 $236M 4.7M 50.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $223M 827k 270.00
Cisco Systems Call Option (CSCO) 0.8 $216M 4.3M 50.00
American Express Company Call Option (AXP) 0.8 $216M 1.3M 170.00
Doordash Cl A Put Option (DASH) 0.7 $202M 962k 210.00
Chipotle Mexican Grill Call Option (CMG) 0.7 $197M 108k 1820.00
Chewy Cl A Call Option (CHWY) 0.7 $195M 2.8M 70.00
Activision Blizzard Call Option 0.7 $189M 2.4M 80.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.6 $184M 252k 730.00
Atlassian Corp Cl A 0.6 $182M 510k 357.14
Diamondback Energy Call Option (FANG) 0.6 $176M 2.0M 90.00
Capital One Financial Call Option (COF) 0.6 $172M 1.1M 160.00
Cigna Corp Call Option (CI) 0.6 $171M 856k 200.00
Analog Devices Call Option (ADI) 0.6 $162M 929k 174.60
Electronic Arts (EA) 0.5 $152M 1.1M 142.86
Abbvie Put Option (ABBV) 0.5 $149M 1.4M 110.00
CVS Caremark Corporation Put Option (CVS) 0.5 $142M 1.8M 80.00
Delta Air Lines Inc Del Com New Put Option (DAL) 0.5 $141M 3.5M 40.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.5 $139M 1.3M 110.00
Coinbase Global Com Cl A Call Option (COIN) 0.5 $134M 583k 230.00
Blackstone Group Inc Com Cl A Call Option (BX) 0.5 $129M 1.1M 120.00
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $128M 521k 245.00
Caterpillar Call Option (CAT) 0.4 $126M 661k 190.00
3M Company Call Option (MMM) 0.4 $125M 693k 180.00
Caesars Entertainment Call Option (CZR) 0.4 $118M 1.1M 110.00
Danaher Corporation Put Option (DHR) 0.4 $118M 393k 300.00
Biontech Se Sponsored Ads Call Option (BNTX) 0.4 $108M 398k 270.00
Devon Energy Corporation Call Option (DVN) 0.4 $107M 2.7M 40.00
Biogen Idec Put Option (BIIB) 0.4 $103M 367k 280.00
Affirm Hldgs Com Cl A Call Option (AFRM) 0.4 $102M 849k 120.00
Alcoa Call Option (AA) 0.3 $98M 2.0M 50.00
4068594 Enphase Energy Call Option (ENPH) 0.3 $93M 621k 150.00
At&t Put Option (T) 0.3 $93M 3.1M 30.00
Dex Call Option (DXCM) 0.3 $92M 168k 550.00
Centene Corporation Call Option (CNC) 0.3 $92M 1.5M 60.00
D.R. Horton Call Option (DHI) 0.3 $86M 1.1M 80.00
Dell Technologies CL C Call Option (DELL) 0.3 $78M 779k 100.00
Coupa Software Call Option 0.3 $76M 347k 220.00
Barrick Gold Corp Call Option (GOLD) 0.3 $76M 3.8M 20.00
eBay Call Option (EBAY) 0.3 $76M 1.1M 70.00
Baxter International Put Option (BAX) 0.3 $74M 928k 80.00
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.3 $74M 98k 750.00
Cloudflare Cl A Com Call Option (NET) 0.3 $73M 662k 110.00
Autodesk Call Option (ADSK) 0.3 $72M 249k 290.00
Discover Financial Services Call Option (DFS) 0.2 $70M 581k 120.00
American Tower Reit Put Option (AMT) 0.2 $67M 250k 270.00
American Intl Group Com New Put Option (AIG) 0.2 $65M 1.3M 50.00
Digital Turbine Com New Call Option (APPS) 0.2 $64M 912k 70.00
Dow Put Option (DOW) 0.2 $61M 1.0M 60.00
Coca-Cola Company Call Option (KO) 0.2 $57M 1.1M 50.00
Akamai Technologies Put Option (AKAM) 0.2 $56M 562k 100.00
Avis Budget Call Option (CAR) 0.2 $56M 483k 115.00
BP Sponsored Adr Call Option (BP) 0.2 $55M 1.8M 30.00
Academy Sports & Outdoor Call Option (ASO) 0.2 $54M 1.4M 40.00
AutoZone Put Option (AZO) 0.2 $53M 31k 1700.00
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $53M 751k 70.00
Builders FirstSource Call Option (BLDR) 0.2 $50M 957k 51.74
Dish Network Corporation Cl A Call Option 0.2 $48M 1.2M 40.00
AmerisourceBergen Put Option (COR) 0.2 $45M 376k 120.00
Bk Nova Cad Put Option (BNS) 0.2 $45M 732k 61.53
Cleveland-cliffs Call Option (CLF) 0.2 $45M 2.2M 20.00
Dick's Sporting Goods Call Option (DKS) 0.2 $44M 367k 120.00
Darden Restaurants Put Option (DRI) 0.2 $44M 293k 150.00
Capri Holdings SHS Call Option (CPRI) 0.2 $43M 864k 50.00
Domino's Pizza Call Option (DPZ) 0.1 $43M 89k 480.00
CarMax Call Option (KMX) 0.1 $42M 325k 130.00
Acceleron Pharma Put Option 0.1 $42M 247k 170.00
Cameco Corporation Put Option (CCJ) 0.1 $41M 2.1M 20.00
Bed Bath & Beyond Call Option 0.1 $41M 2.1M 20.00
Deere & Company Call Option (DE) 0.1 $40M 118k 340.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M 110k 363.64
Albemarle Corporation Call Option (ALB) 0.1 $40M 181k 220.00
Alteryx Com Cl A Put Option 0.1 $39M 522k 75.00
Asana Cl A Call Option (ASAN) 0.1 $39M 391k 100.00
Dollar Tree Call Option (DLTR) 0.1 $38M 377k 100.00
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $37M 372k 100.00
Antero Res Call Option (AR) 0.1 $36M 1.8M 20.00
Constellation Brands Cl A Call Option (STZ) 0.1 $36M 172k 210.00
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $36M 899k 40.00
Ally Financial Put Option (ALLY) 0.1 $35M 700k 50.00
Bristol Myers Squibb Put Option (BMY) 0.1 $34M 564k 60.00
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $33M 303k 110.00
Archer Daniels Midland Company Put Option (ADM) 0.1 $32M 539k 60.00
Cadence Design Systems Call Option (CDNS) 0.1 $32M 210k 150.00
Abbott Laboratories Put Option (ABT) 0.1 $32M 262k 120.00
Enterprise Products Partners Call Option (EPD) 0.1 $31M 1.6M 20.00
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $31M 444k 70.00
Amc Entmt Hldgs Cl A Com Call Option 0.1 $30M 757k 40.00
Anthem Put Option (ELV) 0.1 $30M 80k 370.00
Crown Holdings Call Option (CCK) 0.1 $28M 279k 100.80
Best Buy Call Option (BBY) 0.1 $28M 254k 110.00
Air Products & Chemicals Put Option (APD) 0.1 $28M 107k 260.00
Astrazeneca Sponsored Adr (AZN) 0.1 $28M 425k 64.94
BlackRock Call Option (BLK) 0.1 $27M 33k 840.00
Chemours (CC) 0.1 $27M 934k 29.07
Bath &#38 Body Works In Call Option (BBWI) 0.1 $25M 423k 60.00
Baker Hughes Company Cl A Call Option (BKR) 0.1 $25M 1.3M 20.00
Cree Call Option 0.1 $25M 311k 80.00
CF Industries Holdings Call Option (CF) 0.1 $25M 408k 60.00
eHealth Put Option (EHTH) 0.1 $24M 601k 40.50
Ameren Corporation Put Option (AEE) 0.1 $24M 299k 81.25
Avaya Holdings Corp 0.1 $24M 1.1M 21.20
Carlyle Group Call Option (CG) 0.1 $24M 480k 50.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $24M 25M 0.96
Atlas Air Worldwide Hldgs In Com New Call Option 0.1 $23M 291k 80.00
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $23M 2.3M 10.00
Blackberry Call Option (BB) 0.1 $23M 2.3M 10.00
American Electric Power Company Put Option (AEP) 0.1 $22M 277k 80.00
Altria Put Option (MO) 0.1 $22M 437k 50.00
Cree Note 0.875% 9/0 (Principal) 0.1 $22M 12M 1.81
Clorox Company Put Option (CLX) 0.1 $21M 125k 170.00
Duke Energy Corp Com New Put Option (DUK) 0.1 $20M 204k 100.00
Brunswick Corporation Call Option (BC) 0.1 $20M 213k 95.28
Carrier Global Corporation Call Option (CARR) 0.1 $20M 398k 50.00
Curevac N V Call Option (CVAC) 0.1 $19M 388k 50.00
Alteryx Note 0.500% 8/0 (Principal) 0.1 $19M 20M 0.96
Edwards Lifesciences Put Option (EW) 0.1 $18M 167k 110.00
Boston Scientific Corporation Put Option (BSX) 0.1 $18M 458k 40.00
Cummins Put Option (CMI) 0.1 $18M 80k 220.00
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $17M 579k 30.00
Bridgebio Pharma (BBIO) 0.1 $17M 353k 46.87
Cibc Cad Call Option (CM) 0.1 $16M 149k 110.00
Crocs Call Option (CROX) 0.1 $16M 113k 145.00
Cabot Oil & Gas Corporation Put Option (CTRA) 0.1 $16M 803k 20.00
Callaway Golf Company Put Option (MODG) 0.1 $16M 531k 30.00
Ball Corporation Put Option (BALL) 0.1 $16M 174k 90.00
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $16M 7.5M 2.06
Cardinal Health Put Option (CAH) 0.1 $15M 296k 50.00
Bloomin Brands Put Option (BLMN) 0.1 $15M 485k 30.00
Domo Com Cl B Call Option (DOMO) 0.1 $14M 170k 84.44
Aon Shs Cl A Put Option (AON) 0.0 $14M 48k 290.00
Absolute Software Corporation 0.0 $14M 1.2M 10.99
Apa Corporation Call Option (APA) 0.0 $13M 665k 20.00
Citrix Systems Put Option 0.0 $13M 120k 110.00
Axonics Modulation Technolog Put Option (AXNX) 0.0 $13M 202k 65.09
Ciena Corp Com New Call Option (CIEN) 0.0 $13M 261k 50.00
Emerson Electric Call Option (EMR) 0.0 $13M 142k 90.00
Bunge Put Option 0.0 $13M 159k 80.00
Becton, Dickinson and Put Option (BDX) 0.0 $13M 51k 250.00
Didi Global Sponsored Ads Put Option (DIDIY) 0.0 $12M 1.2M 10.00
American Homes 4 Rent Cl A (AMH) 0.0 $12M 321k 38.12
Align Technology Call Option (ALGN) 0.0 $12M 18k 665.56
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.0 $12M 240k 49.36
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $12M 11M 1.10
American Eagle Outfitters Call Option (AEO) 0.0 $12M 389k 30.00
Cintas Corporation Call Option (CTAS) 0.0 $11M 30k 380.00
Caci Intl Cl A (CACI) 0.0 $11M 42k 262.11
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $11M 1.1M 10.00
Camping World Hldgs Cl A Call Option (CWH) 0.0 $11M 272k 40.00
Bill Com Holdings Ord Put Option (BILL) 0.0 $11M 41k 266.88
Arbor Realty Trust Call Option (ABR) 0.0 $11M 536k 20.00
Citizens Financial Put Option (CFG) 0.0 $11M 214k 50.00
Editas Medicine Call Option (EDIT) 0.0 $10M 251k 40.00
Armour Residential Reit Com New Put Option 0.0 $10M 1.0M 10.00
Axon Enterprise Call Option (AXON) 0.0 $10M 57k 175.00
Children's Place Retail Stores Call Option (PLCE) 0.0 $9.9M 124k 80.00
Ambarella SHS Put Option (AMBA) 0.0 $9.9M 64k 155.00
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $9.5M 32k 301.97
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $9.4M 188k 50.00
Coupang Cl A Call Option (CPNG) 0.0 $9.1M 303k 30.00
Dupont De Nemours Call Option (DD) 0.0 $9.0M 128k 70.00
CBOE Holdings Put Option (CBOE) 0.0 $8.8M 74k 120.00
Alaska Air Call Option (ALK) 0.0 $8.8M 146k 60.00
Dentsply Sirona Put Option (XRAY) 0.0 $8.8M 146k 60.00
Cyberark Software SHS Put Option (CYBR) 0.0 $8.7M 55k 157.80
Aercap Holdings Nv SHS Put Option (AER) 0.0 $8.7M 150k 57.81
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $8.3M 255k 32.65
Bank of New York Mellon Corporation Call Option (BK) 0.0 $8.3M 165k 50.00
Array Technologies Com Shs Call Option (ARRY) 0.0 $8.2M 436k 18.89
Crown Castle Intl Call Option (CCI) 0.0 $8.2M 48k 170.00
Deckers Outdoor Corporation (DECK) 0.0 $8.2M 24k 347.83
CSX Corporation (CSX) 0.0 $8.2M 294k 27.78
American National Group Com New Call Option 0.0 $8.1M 43k 189.02
Cerner Corporation Put Option 0.0 $8.0M 115k 70.00
Americold Rlty Tr (COLD) 0.0 $7.6M 261k 29.05
Ametek Put Option (AME) 0.0 $7.5M 63k 120.00
8X8 Note 0.500% 2/0 (Principal) 0.0 $7.5M 5.0M 1.50
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $7.3M 240k 30.32
C3 Ai Cl A Call Option (AI) 0.0 $7.2M 144k 50.00
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $7.1M 381k 18.72
Dominion Resources Put Option (D) 0.0 $7.1M 101k 70.00
Canopy Gro Call Option 0.0 $7.0M 703k 10.00
Automatic Data Processing (ADP) 0.0 $7.0M 34k 205.13
Azek Cl A Call Option (AZEK) 0.0 $7.0M 191k 36.53
Cme Call Option (CME) 0.0 $7.0M 37k 190.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $6.9M 438k 15.71
Comstock Resources (CRK) 0.0 $6.8M 662k 10.34
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $6.8M 60k 113.03
Cnx Resources Corporation (CNX) 0.0 $6.7M 547k 12.32
Applovin Corp Com Cl A Call Option (APP) 0.0 $6.7M 93k 72.36
Cnh Indl N V SHS (CNHI) 0.0 $6.5M 390k 16.61
Chegg Put Option (CHGG) 0.0 $6.2M 92k 68.03
Cano Health Com Cl A Call Option 0.0 $6.2M 518k 12.00
Blackline Call Option (BL) 0.0 $6.1M 52k 118.06
Brown Forman Corp CL B Call Option (BF.B) 0.0 $6.0M 90k 67.01
Celsius Hldgs Com New Call Option (CELH) 0.0 $6.0M 67k 90.00
Cassava Sciences Put Option (SAVA) 0.0 $6.0M 97k 62.00
Advance Auto Parts Put Option (AAP) 0.0 $6.0M 29k 210.00
Athene Holding Cl A 0.0 $6.0M 87k 68.87
Discovery Com Ser A Call Option 0.0 $5.9M 196k 30.00
CenterPoint Energy Put Option (CNP) 0.0 $5.8M 250k 23.33
Adt Put Option (ADT) 0.0 $5.8M 870k 6.67
Agnico Call Option (AEM) 0.0 $5.8M 116k 50.00
Edison International Put Option (EIX) 0.0 $5.7M 95k 60.00
Datadog Cl A Com (DDOG) 0.0 $5.6M 40k 141.33
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $5.5M 40k 139.85
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.4M 5.2M 1.04
AFLAC Incorporated Call Option (AFL) 0.0 $5.3M 107k 50.00
Apollo Global Mgmt Com Cl A Call Option 0.0 $5.2M 86k 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 27k 188.80
Burgerfi International Call Option (BFI) 0.0 $5.1M 590k 8.66
Dlocal Class A Com (DLO) 0.0 $5.1M 95k 53.16
Amyris Com New (AMRSQ) 0.0 $5.0M 376k 13.20
Continental Resources 0.0 $4.9M 105k 46.19
Elanco Animal Health Call Option (ELAN) 0.0 $4.8M 150k 31.89
Arena Pharmaceuticals Com New Put Option 0.0 $4.8M 80k 59.60
Enovix Corp Call Option (ENVX) 0.0 $4.8M 238k 20.00
AES Corporation Put Option (AES) 0.0 $4.7M 237k 20.00
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $4.7M 162k 28.75
Aptiv SHS Put Option (APTV) 0.0 $4.6M 31k 150.00
Cinemark Holdings Put Option (CNK) 0.0 $4.6M 229k 20.00
8x8 (EGHT) 0.0 $4.5M 220k 20.55
Boyd Gaming Corporation (BYD) 0.0 $4.5M 66k 68.18
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $4.4M 148k 30.00
Empire St Rlty Tr Cl A Put Option (ESRT) 0.0 $4.4M 442k 10.03
Allstate Corporation Put Option (ALL) 0.0 $4.4M 34k 130.00
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $4.4M 83k 53.33
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $4.3M 148k 29.24
Agilon Health Call Option (AGL) 0.0 $4.3M 164k 26.22
Altice Usa Cl A Put Option (ATUS) 0.0 $4.3M 208k 20.69
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $4.2M 212k 20.00
Charles River Laboratories Put Option (CRL) 0.0 $4.2M 10k 415.00
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $4.2M 4.0M 1.04
Chemocentryx Put Option 0.0 $4.2M 209k 20.00
ACI Worldwide Call Option (ACIW) 0.0 $4.2M 136k 30.73
Bruker Corporation Call Option (BRKR) 0.0 $4.1M 53k 78.09
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $4.1M 112k 36.47
Appian Corp Cl A (APPN) 0.0 $4.0M 44k 92.57
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 177k 22.73
Box Cl A Call Option (BOX) 0.0 $4.0M 170k 23.67
Comerica Incorporated Put Option (CMA) 0.0 $4.0M 50k 80.00
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $4.0M 140k 28.67
Clever Leaves Holdings Call Option 0.0 $4.0M 398k 10.00
Blink Charging Call Option (BLNK) 0.0 $4.0M 132k 30.00
Copart Put Option (CPRT) 0.0 $3.9M 28k 140.00
Canadian Solar Call Option (CSIQ) 0.0 $3.8M 109k 35.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 223k 16.63
Chesapeake Energy Corp Call Option (CHK) 0.0 $3.7M 60k 61.58
Eaton Corp SHS Put Option (ETN) 0.0 $3.6M 24k 150.00
Dollar General Put Option (DG) 0.0 $3.6M 17k 210.00
Albertsons Cos Common Stock Call Option (ACI) 0.0 $3.6M 120k 30.00
Corteva (CTVA) 0.0 $3.5M 84k 42.08
Bankunited Call Option (BKU) 0.0 $3.3M 80k 41.83
Butterfly Network Com Cl A Put Option (BFLY) 0.0 $3.3M 330k 10.00
American Well Corp Cl A Put Option (AMWL) 0.0 $3.2M 324k 10.00
Ehang Hldgs Ads Call Option (EH) 0.0 $3.2M 162k 20.00
Enbridge Call Option (ENB) 0.0 $3.2M 81k 40.00
Colicity Com Cl A 0.0 $3.2M 330k 9.77
America Movil Sab De Cv Spon Adr L Shs Call Option 0.0 $3.2M 180k 17.68
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $3.2M 250k 12.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.1M 57k 55.28
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $3.1M 45k 70.00
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $3.0M 75k 40.00
AvalonBay Communities Put Option (AVB) 0.0 $3.0M 14k 220.00
American Outdoor (AOUT) 0.0 $2.9M 119k 24.56
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $2.9M 57k 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 37k 77.33
Cheniere Energy Com New Call Option (LNG) 0.0 $2.8M 28k 100.00
Digital Realty Trust Put Option (DLR) 0.0 $2.7M 20k 140.00
Peregrine Pharmaceuticals Call Option (CDMO) 0.0 $2.7M 125k 21.57
Coursera (COUR) 0.0 $2.6M 81k 31.66
Anglogold Ashanti Sponsored Adr Call Option 0.0 $2.5M 157k 16.00
23andme Holding Class A Com Call Option (ME) 0.0 $2.5M 277k 9.07
Compass Cl A (COMP) 0.0 $2.5M 188k 13.27
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $2.5M 900k 2.76
Colgate-Palmolive Company Put Option (CL) 0.0 $2.4M 30k 80.00
Dillards Cl A Call Option (DDS) 0.0 $2.3M 14k 170.00
Cornerstone Buil 0.0 $2.3M 154k 14.61
Chubb Put Option (CB) 0.0 $2.2M 13k 170.00
Church & Dwight Put Option (CHD) 0.0 $2.2M 28k 80.00
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $2.2M 250k 8.81
Designer Brands Cl A (DBI) 0.0 $2.2M 158k 13.94
Delek Us Holdings (DK) 0.0 $2.2M 120k 17.98
Big Lots Call Option (BIG) 0.0 $2.0M 46k 45.00
Energy Recovery Call Option (ERII) 0.0 $2.0M 108k 19.02
Avepoint Com Cl A Call Option (AVPT) 0.0 $2.0M 240k 8.49
Cutera Call Option (CUTR) 0.0 $2.0M 44k 46.50
Embraer Sponsored Ads Call Option (ERJ) 0.0 $2.0M 118k 17.05
Associated Banc- Put Option (ASB) 0.0 $2.0M 94k 21.25
Boston Properties Put Option (BXP) 0.0 $2.0M 18k 110.00
Domtar Corp Com New Call Option 0.0 $1.9M 35k 54.54
Apple Hospitality Reit Com New Call Option (APLE) 0.0 $1.9M 114k 16.67
Bright Health Group Put Option 0.0 $1.9M 230k 8.16
Agilent Technologies Inc C ommon Put Option (A) 0.0 $1.8M 11k 160.00
Climate Real Impact Slutins Com Cl A 0.0 $1.7M 176k 9.78
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $1.7M 171k 10.00
Cenovus Energy Call Option (CVE) 0.0 $1.7M 170k 10.06
Andersons (ANDE) 0.0 $1.7M 55k 30.84
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.0 $1.7M 54k 31.25
Abcellera Biologics Put Option (ABCL) 0.0 $1.6M 81k 20.00
Canaan Sponsored Ads Call Option (CAN) 0.0 $1.6M 322k 5.00
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.6M 108k 14.83
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 151k 9.78
Big 5 Sporting Goods Corporation Put Option (BGFV) 0.0 $1.5M 59k 25.00
Brinker International Call Option (EAT) 0.0 $1.5M 29k 50.00
Clearwater Paper (CLW) 0.0 $1.5M 38k 38.32
Covetrus Put Option 0.0 $1.5M 80k 18.16
Agenus Com New Call Option (AGEN) 0.0 $1.4M 275k 5.25
Adecoagro S A (AGRO) 0.0 $1.4M 159k 9.03
Brightcove (BCOV) 0.0 $1.4M 125k 11.54
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $1.4M 25k 57.07
E2open Parent Holdings Com Cl A Put Option (ETWO) 0.0 $1.4M 126k 11.30
EOG Resources Call Option (EOG) 0.0 $1.4M 18k 80.00
Aramark Hldgs Call Option (ARMK) 0.0 $1.3M 40k 32.85
Appharvest Call Option 0.0 $1.3M 130k 10.00
Corsair Gaming Put Option (CRSR) 0.0 $1.3M 43k 30.00
Annaly Capital Management Call Option 0.0 $1.3M 129k 10.00
Amicus Therapeutics Put Option (FOLD) 0.0 $1.3M 128k 10.00
Callon Petroleum Call Option (CPE) 0.0 $1.3M 25k 50.00
Consolidated Edison Put Option (ED) 0.0 $1.3M 18k 70.00
Altimmune Com New Put Option (ALT) 0.0 $1.3M 126k 10.00
Dht Holdings Shs New (DHT) 0.0 $1.2M 201k 6.21
Bluebird Bio Call Option (BLUE) 0.0 $1.2M 64k 19.26
Angi Com Cl A New Call Option (ANGI) 0.0 $1.2M 100k 12.35
Archer Aviation Com Cl A (ACHR) 0.0 $1.2M 91k 13.51
Barclays Bank Ipth Sr B S&p 0.0 $1.2M 44k 27.82
Abiomed Put Option 0.0 $1.2M 3.7k 330.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.2M 120k 9.90
American Water Works Put Option (AWK) 0.0 $1.1M 6.6k 170.00
Credit Suisse Group Sponsored Adr Put Option 0.0 $1.1M 111k 10.00
Curiositystream Com Cl A Put Option (CURI) 0.0 $1.1M 110k 10.00
Clarivate Ord Shs Put Option (CLVT) 0.0 $1.1M 50k 21.90
Blade Air Mobility Cl A Com Call Option (BLDE) 0.0 $1.1M 105k 10.40
180 Life Sciences Corp Call Option 0.0 $1.1M 200k 5.41
H&R Block (HRB) 0.0 $1.1M 42k 24.99
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.0M 105k 9.80
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.0M 105k 9.76
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $1.0M 1.0M 1.02
Bitfarms Put Option (BITF) 0.0 $1.0M 200k 5.00
Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC) 0.0 $958k 16k 59.88
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $944k 96k 9.82
Chefs Whse (CHEF) 0.0 $941k 28k 34.09
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $918k 31k 30.00
East Res Acquisition Com Cl A 0.0 $912k 93k 9.84
Calix Call Option (CALX) 0.0 $895k 18k 50.00
Arclight Clean Transition Ii Class A Ord Shs 0.0 $865k 89k 9.76
Desktop Metal Com Cl A (DM) 0.0 $838k 117k 7.16
Cdk Global Inc equities 0.0 $835k 20k 42.54
Adtalem Global Ed (ATGE) 0.0 $832k 22k 37.84
Coty Com Cl A Call Option (COTY) 0.0 $806k 81k 10.00
Bilander Acquisition Corp Unit 05/19/2026 0.0 $799k 80k 9.94
Boston Beer Cl A (SAM) 0.0 $783k 1.5k 509.77
Encompass Health Corp (EHC) 0.0 $750k 10k 74.99
Barclays Bank Etn Lkd 48 0.0 $695k 13k 53.46
Bgc Partners Cl A 0.0 $683k 154k 4.42
Allakos (ALLK) 0.0 $678k 6.4k 105.84
Ego Call Option (EGO) 0.0 $674k 87k 7.73
Ceragon Networks Ord (CRNT) 0.0 $636k 181k 3.51
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $623k 64k 9.82
B2gold Corp Call Option (BTG) 0.0 $616k 180k 3.42
AGCO Corporation Put Option (AGCO) 0.0 $612k 5.1k 120.00
Datto Hldg Corp Call Option 0.0 $574k 24k 23.92
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $566k 57k 9.93
Dpcm Cap Com Cl A Call Option 0.0 $560k 57k 9.77
Acm Resh Com Cl A (ACMR) 0.0 $550k 5.0k 110.02
Banco Santander Adr (SAN) 0.0 $538k 144k 3.73
Altimeter Growth Corp Cl A Call Option 0.0 $537k 53k 10.23
Driven Brands Hldgs (DRVN) 0.0 $522k 18k 28.87
Amer Software Cl A (AMSWA) 0.0 $513k 22k 23.75
Digitalbridge Group Cl A Com 0.0 $497k 84k 5.95
Campbell Soup Company Put Option (CPB) 0.0 $490k 12k 40.00
Black Stone Minerals Com Unit (BSM) 0.0 $476k 40k 12.05
Benefitfocus 0.0 $461k 41k 11.15
Anaplan Call Option 0.0 $457k 7.5k 60.93
Alexandria Real Estate Equities Put Option (ARE) 0.0 $439k 2.3k 190.00
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $424k 11k 40.00
Entergy Corporation Put Option (ETR) 0.0 $418k 4.2k 100.00
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $414k 4.6k 90.00
Arista Networks Put Option (ANET) 0.0 $412k 1.2k 343.33
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.0 $408k 6.8k 60.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $404k 42k 9.71
Comtech Telecommunications C Com New (CMTL) 0.0 $403k 16k 25.61
Ballard Pwr Sys Call Option (BLDP) 0.0 $402k 27k 15.00
Alamos Gold Com Cl A Put Option (AGI) 0.0 $396k 55k 7.20
Ameriprise Financial Put Option (AMP) 0.0 $387k 1.5k 260.00
Cincinnati Financial Corporation Put Option (CINF) 0.0 $375k 3.4k 110.00
Diebold Nixdorf Com Stk Call Option 0.0 $374k 37k 10.11
Bellus Health Com New 0.0 $372k 61k 6.15
Corning Incorporated Put Option (GLW) 0.0 $368k 9.2k 40.00
Dover Corporation Put Option (DOV) 0.0 $365k 2.3k 160.00
Alliance Data Systems Corporation Call Option (BFH) 0.0 $333k 3.3k 100.91
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $324k 5.4k 60.00
Arcimoto Call Option 0.0 $319k 32k 10.00
DaVita Call Option (DVA) 0.0 $312k 2.6k 120.00
Clovis Oncology Call Option 0.0 $310k 77k 4.00
Cara Therapeutics (CARA) 0.0 $300k 21k 14.49
ConAgra Foods Put Option (CAG) 0.0 $297k 9.9k 30.00
Energous Put Option 0.0 $293k 139k 2.11
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $281k 28k 9.99
Cooper Cos Com New Put Option 0.0 $269k 657.00 410.00
City Holding Company (CHCO) 0.0 $247k 3.1k 78.61
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $245k 25k 9.76
Contextlogic Com Cl A Put Option 0.0 $244k 49k 5.00
Ameresco Cl A (AMRC) 0.0 $235k 4.0k 58.41
Direxion Shs Etf Tr Sp Biotch Bl New Call Option 0.0 $232k 3.9k 60.00
Assured Guaranty (AGO) 0.0 $231k 4.9k 46.82
Anterix Inc. Atex (ATEX) 0.0 $226k 3.7k 60.62
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $220k 20k 11.00
Arbutus Biopharma Put Option (ABUS) 0.0 $204k 48k 4.29
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $202k 1.8k 115.36
BorgWarner Put Option (BWA) 0.0 $201k 5.0k 40.00
Beyondspring SHS Call Option (BYSI) 0.0 $200k 13k 15.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $197k 28k 7.17
Carparts.com (PRTS) 0.0 $174k 10k 17.05
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $171k 17k 9.82
Aterian Call Option 0.0 $167k 17k 10.00
Deep Lake Capital Acqustn Cl A Shs 0.0 $122k 13k 9.76
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $107k 12k 8.72
East Res Acquisition *w Exp 07/01/202 0.0 $58k 91k 0.64
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $57k 103k 0.55
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $50k 100k 0.50
Eg Acquisition Corp *w Exp 05/28/202 0.0 $45k 76k 0.59
Akerna Corp 0.0 $42k 15k 2.87
Colicity *w Exp 02/24/202 0.0 $38k 47k 0.81
Brilliant Acquisition Corp Right 99/99/9999 0.0 $20k 54k 0.37
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $13k 21k 0.63
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $10k 16k 0.64
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $10k 15k 0.65
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $0 2.1M 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 2.0k 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 225k 0.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $0 263k 0.00
Championx Corp (CHX) 0.0 $0 89k 0.00