Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2021

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 464 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 9.8 $2.5B 14M 180.00
Amazon Call Option (AMZN) 9.3 $2.3B 701k 3330.00
Advanced Micro Devices Call Option (AMD) 6.2 $1.6B 11M 140.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.2 $810M 279k 2900.00
Citigroup Com New Call Option (C) 2.6 $658M 11M 60.00
Adobe Systems Incorporated Call Option (ADBE) 2.4 $607M 1.1M 570.00
Block Cl A Call Option (SQ) 2.3 $577M 3.6M 160.00
Abbvie Call Option (ABBV) 2.1 $527M 3.8M 140.00
Cigna Corp Put Option (CI) 2.0 $501M 2.2M 230.00
Applied Materials Put Option (AMAT) 1.9 $478M 3.0M 160.00
Boeing Company Call Option (BA) 1.9 $473M 2.4M 200.00
Alphabet Cap Stk Cl C Call Option (GOOG) 1.7 $425M 147k 2890.00
Broadcom Call Option (AVGO) 1.6 $390M 582k 670.00
Walt Disney Company Call Option (DIS) 1.5 $379M 2.5M 150.00
Datadog Cl A Com Call Option (DDOG) 1.4 $360M 2.0M 180.00
Docusign Call Option (DOCU) 1.4 $358M 2.4M 150.00
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.4 $350M 1.2M 300.00
Costco Wholesale Corporation Call Option (COST) 1.4 $345M 605k 570.00
Bank of America Corporation Call Option (BAC) 1.4 $342M 8.5M 40.00
Carvana Cl A Call Option (CVNA) 1.3 $335M 1.5M 230.00
Airbnb Com Cl A Call Option (ABNB) 1.3 $319M 1.9M 170.00
Bausch Health Companies Call Option (BHC) 1.2 $306M 11M 28.00
Coinbase Global Com Cl A Call Option (COIN) 1.2 $300M 1.2M 250.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.2 $295M 3.3M 90.00
American Airls Call Option (AAL) 1.2 $292M 15M 20.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $288M 2.4M 120.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.9 $223M 1.5M 150.00
Booking Holdings Call Option (BKNG) 0.9 $222M 92k 2400.00
Cisco Systems Call Option (CSCO) 0.9 $218M 3.6M 60.00
CVS Caremark Corporation Put Option (CVS) 0.8 $199M 2.0M 100.00
Carnival Corp Common Stock Call Option (CCL) 0.8 $197M 9.8M 20.00
Activision Blizzard Call Option 0.7 $177M 2.5M 70.00
Diamondback Energy Put Option (FANG) 0.7 $173M 1.6M 110.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.7 $172M 264k 650.00
Comcast Corp Cl A Call Option (CMCSA) 0.7 $171M 3.4M 50.00
4068594 Enphase Energy Call Option (ENPH) 0.6 $155M 862k 180.00
Doordash Cl A Call Option (DASH) 0.6 $155M 1.0M 150.00
Affirm Hldgs Com Cl A Call Option (AFRM) 0.6 $154M 1.5M 100.00
Caterpillar Call Option (CAT) 0.6 $145M 691k 210.00
American Express Company Call Option (AXP) 0.6 $143M 896k 160.00
Biogen Idec Call Option (BIIB) 0.5 $133M 555k 240.00
Coca-Cola Company Put Option (KO) 0.5 $132M 2.2M 60.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.5 $120M 3.0M 40.00
AutoZone Call Option (AZO) 0.4 $112M 53k 2100.00
Capital One Financial Call Option (COF) 0.4 $111M 739k 150.00
Alcoa Call Option (AA) 0.4 $110M 1.8M 60.00
Caesars Entertainment Call Option (CZR) 0.4 $110M 1.2M 90.00
D.R. Horton Call Option (DHI) 0.4 $107M 973k 110.00
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $100M 492k 203.33
Biontech Se Sponsored Ads Call Option (BNTX) 0.4 $100M 383k 260.00
Draftkings Com Cl A Call Option 0.4 $97M 3.2M 30.00
BlackRock Call Option (BLK) 0.4 $93M 101k 920.00
Electronic Arts Put Option (EA) 0.4 $93M 716k 130.00
At&t Call Option (T) 0.4 $90M 4.5M 20.00
Chipotle Mexican Grill Call Option (CMG) 0.4 $88M 51k 1750.00
Abbott Laboratories Put Option (ABT) 0.4 $88M 627k 140.00
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $87M 1.7M 50.00
Beyond Meat Call Option (BYND) 0.3 $86M 1.2M 70.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.3 $83M 103k 800.00
Chevron Corporation Call Option (CVX) 0.3 $79M 661k 120.00
Danaher Corporation Call Option (DHR) 0.3 $77M 232k 330.00
Deere & Company Call Option (DE) 0.3 $72M 212k 340.00
ConocoPhillips Put Option (COP) 0.3 $70M 1.0M 70.00
Cleveland-cliffs Call Option (CLF) 0.3 $70M 3.5M 20.00
Analog Devices (ADI) 0.3 $68M 392k 173.91
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $68M 524k 130.00
Atlassian Corp Cl A Put Option 0.3 $67M 175k 382.50
Builders FirstSource Call Option (BLDR) 0.3 $65M 763k 85.00
Centene Corporation Put Option (CNC) 0.3 $64M 803k 80.00
Akamai Technologies Call Option (AKAM) 0.3 $63M 524k 120.00
Dow Call Option (DOW) 0.2 $61M 1.0M 60.00
Autodesk Call Option (ADSK) 0.2 $61M 218k 280.00
CF Industries Holdings Call Option (CF) 0.2 $61M 873k 70.00
Dex Call Option (DXCM) 0.2 $60M 112k 540.00
Bath &#38 Body Works In Call Option (BBWI) 0.2 $59M 837k 70.00
Bristol Myers Squibb Put Option (BMY) 0.2 $59M 975k 60.00
Devon Energy Corporation Call Option (DVN) 0.2 $56M 1.4M 40.00
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.2 $56M 930k 60.00
BP Sponsored Adr Call Option (BP) 0.2 $54M 1.8M 30.00
Albemarle Corporation Put Option (ALB) 0.2 $54M 233k 230.00
American Tower Reit Put Option (AMT) 0.2 $52M 180k 290.00
Chewy Cl A Call Option (CHWY) 0.2 $51M 851k 60.00
3M Company Call Option (MMM) 0.2 $50M 276k 180.00
Domino's Pizza Call Option (DPZ) 0.2 $46M 82k 560.00
Dish Network Corporation Cl A Call Option 0.2 $46M 1.5M 30.00
AmerisourceBergen Put Option (COR) 0.2 $45M 343k 130.00
Discover Financial Services Call Option (DFS) 0.2 $44M 366k 120.00
eBay Call Option (EBAY) 0.2 $43M 614k 70.00
Bk Nova Cad Call Option (BNS) 0.2 $42M 578k 72.50
Digital Turbine Com New (APPS) 0.2 $42M 608k 68.18
Cadence Design Systems Put Option (CDNS) 0.2 $39M 206k 190.00
Avaya Holdings Corp Put Option 0.2 $38M 1.9M 20.00
Barrick Gold Corp Call Option (GOLD) 0.2 $38M 1.9M 20.00
Crocs Call Option (CROX) 0.1 $37M 286k 130.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $37M 90k 410.00
Anthem Put Option (ELV) 0.1 $36M 78k 460.00
Bank Of Montreal Cadcom (BMO) 0.1 $35M 326k 107.71
Allstate Corporation Put Option (ALL) 0.1 $35M 293k 120.00
Coupa Software Call Option 0.1 $35M 215k 160.00
Dollar General Put Option (DG) 0.1 $34M 140k 240.00
Dell Technologies CL C Put Option (DELL) 0.1 $33M 556k 60.00
Cloudflare Cl A Com Call Option (NET) 0.1 $31M 240k 130.00
Baxter International Put Option (BAX) 0.1 $30M 337k 90.00
Chemours Call Option (CC) 0.1 $30M 919k 32.50
Cummins Call Option (CMI) 0.1 $30M 134k 220.00
Archer Daniels Midland Company Put Option (ADM) 0.1 $29M 421k 70.00
Air Products & Chemicals Call Option (APD) 0.1 $29M 98k 300.00
Antero Res Call Option (AR) 0.1 $29M 1.6M 18.00
Dick's Sporting Goods Call Option (DKS) 0.1 $29M 262k 110.00
Bill Com Holdings Ord Call Option (BILL) 0.1 $29M 115k 250.00
Crown Holdings Put Option (CCK) 0.1 $29M 258k 110.62
Darden Restaurants Call Option (DRI) 0.1 $28M 188k 150.00
Avis Budget Call Option (CAR) 0.1 $28M 134k 210.00
Emerson Electric Put Option (EMR) 0.1 $28M 310k 90.00
Applovin Corp Com Cl A Call Option (APP) 0.1 $28M 307k 90.00
Altria Call Option (MO) 0.1 $27M 544k 50.00
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $27M 336k 80.00
Atlas Air Worldwide Hldgs In Com New Call Option 0.1 $26M 294k 90.00
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $25M 822k 30.00
Blackberry Call Option (BB) 0.1 $25M 2.5M 10.00
Cerner Corporation Put Option 0.1 $24M 271k 90.00
Arcbest Call Option (ARCB) 0.1 $24M 201k 120.00
Alteryx Com Cl A Put Option 0.1 $24M 396k 60.67
Chegg Call Option (CHGG) 0.1 $24M 801k 30.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $24M 25M 0.96
Dollar Tree Call Option (DLTR) 0.1 $24M 170k 140.00
Ally Financial Call Option (ALLY) 0.1 $24M 475k 50.00
Duke Energy Corp Com New Put Option (DUK) 0.1 $23M 225k 100.00
Amc Entmt Hldgs Cl A Com Call Option 0.1 $22M 743k 30.00
Element Solutions (ESI) 0.1 $22M 915k 24.28
American Intl Group Com New Call Option (AIG) 0.1 $22M 367k 60.00
Capri Holdings SHS Call Option (CPRI) 0.1 $22M 364k 60.00
American Electric Power Company Put Option (AEP) 0.1 $22M 242k 90.00
Digitalbridge Group Cl A Com Call Option 0.1 $21M 2.5M 8.33
Constellation Brands Cl A Put Option (STZ) 0.1 $21M 85k 250.00
Arbor Realty Trust Call Option (ABR) 0.1 $21M 1.0M 20.00
Baker Hughes Company Cl A Put Option (BKR) 0.1 $19M 968k 20.00
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $19M 214k 90.00
Alteryx Note 0.500% 8/0 (Principal) 0.1 $19M 20M 0.96
Bank of New York Mellon Corporation Put Option (BK) 0.1 $19M 330k 58.00
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $19M 313k 60.00
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $19M 310k 60.00
Coupang Cl A Put Option (CPNG) 0.1 $18M 612k 30.00
Best Buy Call Option (BBY) 0.1 $18M 182k 100.00
Ciena Corp Com New Put Option (CIEN) 0.1 $18M 224k 80.00
Boston Scientific Corporation Put Option (BSX) 0.1 $18M 443k 40.00
Cheniere Energy Com New Call Option (LNG) 0.1 $17M 172k 100.00
Citizens Financial Put Option (CFG) 0.1 $17M 336k 50.00
Ball Corporation Put Option (BALL) 0.1 $17M 167k 100.00
Automatic Data Processing Call Option (ADP) 0.1 $17M 67k 250.00
Cibc Cad (CM) 0.1 $16M 139k 116.57
Align Technology Put Option (ALGN) 0.1 $16M 24k 657.00
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $15M 170k 90.86
Cognex Corporation Call Option (CGNX) 0.1 $15M 192k 77.92
Bunge Put Option 0.1 $15M 159k 93.33
Clorox Company Call Option (CLX) 0.1 $15M 87k 170.00
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $15M 14M 1.02
Chubb Put Option (CB) 0.1 $15M 75k 195.00
American Homes 4 Rent Cl A (AMH) 0.1 $15M 332k 43.61
Absolute Software Corporation 0.1 $14M 1.5M 9.41
eHealth Call Option (EHTH) 0.1 $14M 551k 25.50
Crown Castle Intl Put Option (CCI) 0.1 $14M 67k 210.00
Boyd Gaming Corporation Call Option (BYD) 0.1 $14M 213k 65.57
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $14M 464k 30.00
Cme Call Option (CME) 0.1 $14M 60k 230.00
Academy Sports & Outdoor Call Option (ASO) 0.1 $14M 338k 40.00
Bed Bath & Beyond Call Option 0.1 $14M 1.3M 10.00
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $13M 1.0M 13.16
Agnico Put Option (AEM) 0.1 $13M 258k 50.00
Curevac N V Call Option (CVAC) 0.1 $13M 426k 30.00
Boston Beer Cl A Call Option (SAM) 0.1 $13M 25k 510.00
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.1 $13M 350k 35.91
Cnh Indl N V SHS Put Option (CNHI) 0.0 $12M 637k 19.44
Ark Etf Tr Fintech Innova (ARKF) 0.0 $12M 297k 40.85
Digitalocean Hldgs Call Option (DOCN) 0.0 $12M 150k 80.00
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $12M 11M 1.10
Apa Corporation Call Option (APA) 0.0 $12M 389k 30.00
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $11M 281k 40.00
Doximity Cl A Call Option (DOCS) 0.0 $11M 224k 50.00
Cognyte Software Ord Shs (CGNT) 0.0 $11M 715k 15.67
AFLAC Incorporated Put Option (AFL) 0.0 $11M 187k 60.00
CarMax Call Option (KMX) 0.0 $11M 86k 130.00
CSX Corporation Call Option (CSX) 0.0 $11M 279k 40.00
Camping World Hldgs Cl A Call Option (CWH) 0.0 $11M 278k 40.00
Aercap Holdings Nv SHS Call Option (AER) 0.0 $11M 171k 65.00
Eaton Corp SHS Put Option (ETN) 0.0 $11M 65k 170.00
Colgate-Palmolive Company Put Option (CL) 0.0 $11M 121k 90.00
Elastic N V Ord Shs Call Option (ESTC) 0.0 $11M 91k 120.00
Bloomin Brands Put Option (BLMN) 0.0 $11M 538k 20.00
Corteva Call Option (CTVA) 0.0 $11M 222k 47.28
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $11M 262k 40.00
Cyberark Software SHS Put Option (CYBR) 0.0 $11M 60k 173.30
Coty Com Cl A Put Option (COTY) 0.0 $10M 1.0M 10.00
Asana Cl A Put Option (ASAN) 0.0 $10M 147k 70.00
Avalara Call Option 0.0 $10M 77k 129.12
Armour Residential Reit Com New Call Option 0.0 $9.8M 1.0M 9.81
8X8 Note 0.500% 2/0 (Principal) 0.0 $9.7M 7.0M 1.39
Arena Pharmaceuticals Com New Call Option 0.0 $9.6M 103k 93.33
Confluent Class A Com Call Option (CFLT) 0.0 $9.4M 118k 80.00
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $9.4M 188k 50.05
Editas Medicine Call Option (EDIT) 0.0 $9.4M 312k 30.00
CBOE Holdings Put Option (CBOE) 0.0 $9.4M 72k 130.00
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $8.8M 220k 39.96
Americold Rlty Tr (COLD) 0.0 $8.7M 266k 32.79
Adt Put Option (ADT) 0.0 $8.7M 870k 10.00
Dominion Resources Put Option (D) 0.0 $8.5M 107k 80.00
ACI Worldwide Call Option (ACIW) 0.0 $8.1M 234k 34.70
Curiositystream Com Cl A Call Option (CURI) 0.0 $8.0M 804k 10.00
Amyris Com New Put Option (AMRSQ) 0.0 $7.9M 785k 10.00
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $7.8M 87k 90.00
Dupont De Nemours Call Option (DD) 0.0 $7.8M 97k 80.00
Andersons (ANDE) 0.0 $7.7M 199k 38.71
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $7.5M 116k 65.00
Cnx Resources Corporation Call Option (CNX) 0.0 $7.5M 545k 13.75
Becton, Dickinson and Put Option (BDX) 0.0 $7.5M 30k 250.00
Acuity Brands Call Option (AYI) 0.0 $7.4M 35k 211.73
Alaska Air Call Option (ALK) 0.0 $7.2M 145k 50.00
Citrix Systems Put Option 0.0 $7.2M 80k 90.00
Discovery Com Ser C Call Option 0.0 $7.1M 358k 20.00
Cameco Corporation Call Option (CCJ) 0.0 $7.0M 351k 20.00
Array Technologies Com Shs Call Option (ARRY) 0.0 $6.9M 441k 15.56
C3 Ai Cl A Call Option (AI) 0.0 $6.8M 227k 30.00
Dutch Bros Cl A Call Option (BROS) 0.0 $6.8M 136k 50.00
Brighthouse Finl Call Option (BHF) 0.0 $6.7M 130k 51.71
Ambarella SHS Call Option (AMBA) 0.0 $6.7M 34k 200.00
Aptiv SHS Call Option (APTV) 0.0 $6.7M 42k 160.00
Altice Usa Cl A Put Option (ATUS) 0.0 $6.5M 406k 16.11
Comerica Incorporated Put Option (CMA) 0.0 $6.4M 72k 90.00
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $6.3M 193k 32.75
Boston Properties Put Option (BXP) 0.0 $6.1M 51k 120.00
AvalonBay Communities Put Option (AVB) 0.0 $6.1M 24k 252.50
Azek Cl A Call Option (AZEK) 0.0 $6.1M 131k 46.23
Celsius Hldgs Com New Put Option (CELH) 0.0 $6.0M 85k 70.00
Compass Cl A Call Option (COMP) 0.0 $5.9M 646k 9.10
Cyrusone Call Option 0.0 $5.8M 65k 89.72
Encompass Health Corp (EHC) 0.0 $5.7M 87k 65.24
Apellis Pharmaceuticals Put Option (APLS) 0.0 $5.5M 116k 47.50
Edwards Lifesciences Put Option (EW) 0.0 $5.4M 42k 130.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $5.4M 5.2M 1.04
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $5.3M 241k 21.93
Comstock Resources (CRK) 0.0 $5.3M 651k 8.09
Beazer Homes Usa Com New Call Option (BZH) 0.0 $5.2M 225k 23.22
Appian Corp Cl A Put Option (APPN) 0.0 $5.2M 74k 70.00
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $5.1M 40k 128.64
Callaway Golf Company Call Option (MODG) 0.0 $5.1M 203k 25.00
Cano Health Com Cl A Put Option 0.0 $5.1M 569k 8.89
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $4.8M 138k 35.00
Discovery Com Ser A Call Option 0.0 $4.8M 205k 23.52
Carlyle Group Call Option (CG) 0.0 $4.8M 87k 54.81
Barclays Bank Ipth Sr B S&p Put Option 0.0 $4.7M 254k 18.53
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $4.7M 235k 20.00
Alkermes SHS (ALKS) 0.0 $4.6M 199k 23.26
10x Genomics Cl A Com Call Option (TXG) 0.0 $4.5M 30k 148.92
Carrier Global Corporation Put Option (CARR) 0.0 $4.5M 90k 50.00
8x8 (EGHT) 0.0 $4.4M 262k 16.77
Cintas Corporation Put Option (CTAS) 0.0 $4.3M 9.8k 440.00
Elanco Animal Health Call Option (ELAN) 0.0 $4.3M 150k 28.38
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $4.2M 212k 20.00
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $4.2M 4.0M 1.04
Cardinal Health Put Option (CAH) 0.0 $4.2M 83k 50.00
Alcon Ord Shs Call Option (ALC) 0.0 $4.1M 47k 87.13
Continental Resources Call Option 0.0 $4.0M 99k 40.00
Domo Com Cl B (DOMO) 0.0 $4.0M 80k 49.57
Blink Charging Call Option (BLNK) 0.0 $3.9M 128k 30.00
America Movil Sab De Cv Spon Adr L Shs Call Option 0.0 $3.8M 180k 21.10
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $3.8M 189k 20.00
Aon Shs Cl A Put Option (AON) 0.0 $3.8M 13k 300.00
American Eagle Outfitters Call Option (AEO) 0.0 $3.7M 125k 30.00
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $3.6M 182k 20.00
Canadian Solar Call Option (CSIQ) 0.0 $3.6M 121k 30.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.6M 404k 8.90
AES Corporation Put Option (AES) 0.0 $3.5M 176k 20.00
Deckers Outdoor Corporation Call Option (DECK) 0.0 $3.4M 9.3k 370.00
Boot Barn Hldgs (BOOT) 0.0 $3.3M 27k 123.04
Enbridge Call Option (ENB) 0.0 $3.3M 82k 40.00
Clearway Energy CL C Call Option (CWEN) 0.0 $3.3M 91k 36.04
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $3.2M 255k 12.44
Copart Put Option (CPRT) 0.0 $2.9M 20k 150.00
Alamos Gold Com Cl A Put Option (AGI) 0.0 $2.8M 283k 10.00
Cinemark Holdings (CNK) 0.0 $2.8M 171k 16.11
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $2.7M 273k 10.05
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $2.7M 16k 170.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $2.7M 274k 9.86
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $2.7M 268k 10.00
Brunswick Corporation Call Option (BC) 0.0 $2.7M 27k 100.00
Coursera Call Option (COUR) 0.0 $2.6M 106k 25.00
Burlington Stores Call Option (BURL) 0.0 $2.6M 9.1k 290.00
Canopy Gro Call Option 0.0 $2.6M 294k 8.89
Championx Corp Call Option (CHX) 0.0 $2.6M 127k 20.21
Brixmor Prty Call Option (BRX) 0.0 $2.5M 100k 25.41
Corsair Gaming Call Option (CRSR) 0.0 $2.5M 126k 20.00
Aspen Aerogels Call Option (ASPN) 0.0 $2.5M 50k 49.80
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $2.5M 248k 10.00
Designer Brands Cl A (DBI) 0.0 $2.4M 168k 14.22
Arch Cap Group Ord Call Option (ACGL) 0.0 $2.4M 54k 44.44
DaVita Call Option (DVA) 0.0 $2.4M 22k 110.00
Digital Realty Trust Put Option (DLR) 0.0 $2.4M 14k 175.00
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $2.3M 250k 9.33
Anglogold Ashanti Sponsored Adr Call Option 0.0 $2.3M 115k 20.00
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $2.3M 20k 116.58
Dentsply Sirona Put Option (XRAY) 0.0 $2.2M 37k 60.00
Cbre Group Cl A Call Option (CBRE) 0.0 $2.2M 20k 110.00
Blackline Call Option (BL) 0.0 $2.2M 21k 103.54
Climate Real Impact Slutins Unit 99/99/9999 0.0 $2.2M 220k 9.97
Associated Banc- Call Option (ASB) 0.0 $2.1M 94k 22.59
Conn's Call Option (CONN) 0.0 $2.0M 85k 23.52
Butterfly Network Com Cl A Call Option (BFLY) 0.0 $2.0M 297k 6.69
Cortexyme Call Option (QNCX) 0.0 $2.0M 148k 13.33
Dcp Midstream Com Ut Ltd Ptn Put Option 0.0 $2.0M 71k 28.00
Cars (CARS) 0.0 $2.0M 123k 16.06
Axalta Coating Sys Call Option (AXTA) 0.0 $2.0M 65k 30.00
Colicity Com Cl A 0.0 $2.0M 200k 9.75
B2gold Corp (BTG) 0.0 $1.9M 479k 3.90
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $1.8M 45k 40.00
Amgen Call Option (AMGN) 0.0 $1.7M 7.8k 220.00
Albertsons Cos Common Stock Call Option (ACI) 0.0 $1.7M 57k 30.00
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $1.7M 16k 110.00
Agilent Technologies Inc C ommon Put Option (A) 0.0 $1.7M 11k 160.00
Dole Ord Shs Call Option (DOLE) 0.0 $1.6M 123k 13.32
Clearwater Paper Call Option (CLW) 0.0 $1.6M 43k 36.92
Calix Call Option (CALX) 0.0 $1.6M 20k 80.00
Aramark Hldgs Call Option (ARMK) 0.0 $1.5M 40k 36.85
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.4M 144k 9.93
Cue Biopharma Call Option (CUE) 0.0 $1.3M 114k 11.30
Ametek (AME) 0.0 $1.3M 8.6k 146.38
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $1.2M 125k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.2M 125k 9.93
Black Mountain Acq Corp Unit 99/99/9999 0.0 $1.2M 122k 10.15
Bumble Com Cl A Put Option (BMBL) 0.0 $1.2M 40k 30.00
Dillards Cl A Call Option (DDS) 0.0 $1.2M 4.6k 250.00
Eg Acquisition Corp Unit 99/99/9999 0.0 $1.1M 113k 9.91
Ego Call Option (EGO) 0.0 $1.1M 111k 10.00
Credit Suisse Group Sponsored Adr 0.0 $1.1M 110k 9.64
2u Put Option (TWOU) 0.0 $1.1M 53k 20.08
23andme Holding Class A Com Put Option (ME) 0.0 $1.0M 203k 5.00
Crucible Acquisition Corp Com Cl A Call Option 0.0 $1.0M 104k 9.74
Adecoagro S A (AGRO) 0.0 $1.0M 131k 7.68
Dht Holdings Shs New Call Option (DHT) 0.0 $1.0M 201k 5.00
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $936k 16k 60.00
Chefs Whse Call Option (CHEF) 0.0 $916k 28k 33.31
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL) 0.0 $911k 113k 8.07
Brinker International Put Option (EAT) 0.0 $895k 24k 36.67
Austerlitz Acquisition Corp Com Cl A 0.0 $892k 92k 9.72
CommVault Systems (CVLT) 0.0 $890k 14k 65.93
Edison International Put Option (EIX) 0.0 $889k 13k 70.00
Agenus Com New Call Option (AGEN) 0.0 $886k 275k 3.22
Abiomed Put Option 0.0 $864k 2.4k 360.00
Energy Recovery Call Option (ERII) 0.0 $860k 40k 21.50
H&R Block Call Option (HRB) 0.0 $857k 43k 20.00
Commscope Hldg Call Option (COMM) 0.0 $857k 86k 10.00
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $814k 41k 20.00
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $801k 20k 40.00
Barclays Bank Etn Lkd 48 0.0 $796k 13k 61.23
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $753k 25k 30.00
Banco Santander Adr Call Option (SAN) 0.0 $753k 241k 3.12
Avepoint Com Cl A Call Option (AVPT) 0.0 $741k 118k 6.28
Clarivate Ord Shs Put Option (CLVT) 0.0 $706k 30k 23.53
Altitude Acquisition Corp Com Cl A 0.0 $694k 70k 9.89
Arista Networks Put Option (ANET) 0.0 $692k 4.8k 144.17
Advance Auto Parts Call Option (AAP) 0.0 $677k 2.8k 240.00
Desktop Metal Com Cl A Call Option (DM) 0.0 $655k 131k 5.00
Corning Incorporated Call Option (GLW) 0.0 $650k 16k 40.00
Bluebird Bio Call Option (BLUE) 0.0 $649k 65k 10.00
Brightcove (BCOV) 0.0 $643k 63k 10.23
Covetrus 0.0 $633k 32k 19.99
Advanced Merger Partners Unit 99/99/9999 0.0 $623k 63k 9.89
Cassava Sciences Call Option (SAVA) 0.0 $617k 14k 43.75
AGCO Corporation Put Option (AGCO) 0.0 $612k 5.1k 120.00
Arbutus Biopharma Put Option (ABUS) 0.0 $612k 153k 4.00
Box Cl A (BOX) 0.0 $606k 23k 26.20
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $601k 60k 10.02
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $595k 61k 9.81
Eni S P A Sponsored Adr Call Option (E) 0.0 $589k 21k 27.65
Bgc Partners Cl A Call Option 0.0 $571k 123k 4.65
Chimera Invt Corp Com New (CIM) 0.0 $568k 38k 15.09
Athira Pharma Put Option (ATHA) 0.0 $567k 44k 13.04
Casella Waste Sys Cl A (CWST) 0.0 $550k 6.4k 85.42
2seventy Bio Common Stock Call Option (TSVT) 0.0 $547k 21k 25.81
Ballard Pwr Sys Call Option (BLDP) 0.0 $545k 42k 12.86
Change Healthcare 0.0 $535k 25k 21.40
Big Lots Call Option (BIG) 0.0 $531k 11k 50.00
Douglas Elliman Call Option (DOUG) 0.0 $501k 25k 20.00
Aea-bridges Impact Corp Shs Cl A 0.0 $500k 50k 10.00
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $498k 179k 2.79
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $467k 20k 23.35
American Well Corp Cl A Call Option (AMWL) 0.0 $453k 75k 6.04
Denbury Put Option 0.0 $450k 5.6k 80.00
Consolidated Edison Call Option (ED) 0.0 $450k 5.0k 90.00
Acm Resh Com Cl A (ACMR) 0.0 $426k 5.0k 85.20
Endo Intl SHS Put Option (ENDPQ) 0.0 $418k 112k 3.72
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $413k 42k 9.88
Agilon Health (AGL) 0.0 $401k 15k 27.03
180 Life Sciences Corp Call Option 0.0 $390k 100k 3.90
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $389k 3.0k 130.00
Church & Dwight Put Option (CHD) 0.0 $383k 3.8k 100.00
Enanta Pharmaceuticals (ENTA) 0.0 $378k 5.0k 74.87
Anaplan 0.0 $366k 7.9k 46.23
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $359k 520k 0.69
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.0 $357k 6.7k 53.33
Alexandria Real Estate Equities Put Option (ARE) 0.0 $351k 1.6k 220.00
Campbell Soup Company Put Option (CPB) 0.0 $348k 8.7k 40.00
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $340k 34k 10.00
Chemocentryx Call Option 0.0 $339k 8.5k 40.00
Diebold Nixdorf Com Stk Call Option 0.0 $335k 37k 9.05
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $334k 6.7k 50.00
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $320k 8.0k 40.00
Ameriprise Financial Put Option (AMP) 0.0 $312k 1.0k 300.00
Amer Software Cl A (AMSWA) 0.0 $310k 12k 26.17
Constellium Se Cl A Shs (CSTM) 0.0 $306k 17k 17.89
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $294k 29k 10.11
Enovix Corp Put Option (ENVX) 0.0 $278k 10k 27.24
Cenovus Energy Call Option (CVE) 0.0 $268k 27k 10.00
Compute Health Acquisitin Unit 99/99/9999 0.0 $262k 26k 9.93
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $254k 25k 10.16
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $253k 25k 10.12
Arcimoto Call Option 0.0 $247k 25k 10.00
Alliance Data Systems Corporation Put Option (BFH) 0.0 $247k 3.8k 65.00
Altimeter Growth Corp 2 Com Cl A 0.0 $247k 25k 9.88
Cal Maine Foods Com New (CALM) 0.0 $237k 6.4k 37.01
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $235k 3.4k 70.00
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $234k 23k 10.00
CenterPoint Energy Put Option (CNP) 0.0 $231k 7.7k 30.00
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $230k 23k 10.02
Cdk Global Inc equities 0.0 $210k 5.0k 41.83
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.0 $205k 27k 7.74
Callon Petroleum Call Option (CPE) 0.0 $203k 4.5k 45.00
Colicity Unit 02/24/2026 0.0 $200k 20k 9.92
Bridgetown Holdings Com Cl A Call Option 0.0 $177k 18k 9.83
Energous Call Option 0.0 $163k 130k 1.25
Clovis Oncology Call Option 0.0 $162k 54k 3.00
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $161k 256k 0.63
Curis Com New 0.0 $149k 31k 4.78
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $138k 14k 9.72
Blend Labs Cl A (BLND) 0.0 $134k 18k 7.33
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $127k 179k 0.71
Argus Capital Corp *w Exp 08/31/202 0.0 $106k 197k 0.54
Denison Mines Corp Put Option (DNN) 0.0 $103k 52k 2.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $75k 120k 0.63
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $61k 77k 0.79
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $52k 75k 0.70
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $49k 90k 0.55
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $49k 47k 1.05
East Res Acquisition *w Exp 07/01/202 0.0 $42k 80k 0.53
Aldeyra Therapeutics Call Option (ALDX) 0.0 $40k 10k 4.00
Dhb Capital Corp *w Exp 03/31/202 0.0 $37k 60k 0.62
Athersys Put Option 0.0 $35k 42k 0.83
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $29k 61k 0.48
Build Acquisition Corp *w Exp 03/15/202 0.0 $27k 40k 0.68
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $17k 21k 0.80
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $15k 20k 0.75
Cenaq Energy Corp *w Exp 02/04/202 0.0 $13k 31k 0.42
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $11k 25k 0.44
Avalon Acquisition *w Exp 12/31/202 0.0 $10k 25k 0.40
Brilliant Acquisition Corp Right 99/99/9999 0.0 $9.0k 54k 0.17
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $9.0k 10k 0.90
Banner Acquisition Corp *w Exp 09/07/202 0.0 $5.0k 10k 0.50
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $0 2.2M 0.00
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $0 114k 0.00
Berry Plastics (BERY) 0.0 $0 30k 0.00
22nd Centy Call Option 0.0 $0 13k 0.00
Bionano Genomics Call Option 0.0 $0 21k 0.00
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $0 648k 0.00
Clever Leaves Holdings Call Option 0.0 $0 235k 0.00
Didi Global Sponsored Ads Call Option (DIDIY) 0.0 $0 2.1M 0.00