Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2022

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1451 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.2 $7.4B 20M 377.26
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.1 $4.2B 15M 280.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.3 $3.4B 40M 84.76
Workday Note 0.250%10/0 (Principal) 3.3 $3.3B 24M 139.58
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.3 $3.3B 20M 169.36
Netflix Call Option (NFLX) 3.2 $3.3B 19M 174.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 3.0 $3.1B 35M 88.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 2.2 $2.2B 25M 88.70
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.1 $2.2B 17M 129.06
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 2.1 $2.2B 22M 99.50
Coinbase Global Note 0.500% 6/0 (Principal) 1.9 $1.9B 34M 55.95
Tesla Motors (TSLA) 1.6 $1.7B 2.5M 673.42
International Business Machines Put Option (IBM) 1.6 $1.6B 227k 7153.89
Repligen Corp Note 0.375% 7/1 (Principal) 1.5 $1.5B 10M 151.95
RH Note 6/1 (Principal) 1.5 $1.5B 14M 107.05
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.3 $1.3B 14M 95.50
Microsoft Corporation Put Option (MSFT) 1.2 $1.3B 5.0M 256.83
Winnebago Inds Note 1.500% 4/0 (Principal) 1.2 $1.2B 12M 102.38
Apple Call Option (AAPL) 1.2 $1.2B 8.9M 136.72
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 1.1 $1.2B 12M 98.05
Nice Sys Note 1.250% 1/1 (Principal) 1.0 $1.0B 5.3M 192.45
Amazon Put Option (AMZN) 1.0 $999M 9.4M 106.21
Alteryx Note 0.500% 8/0 (Principal) 0.9 $968M 20M 48.42
Zendesk Note 0.250% 3/1 (Principal) 0.9 $926M 13M 74.07
Cigna Corp Put Option (CI) 0.9 $915M 3.5M 263.52
Green Plains Note 4.125% 9/0 (Principal) 0.8 $852M 8.0M 106.44
NVIDIA Corporation Call Option (NVDA) 0.8 $819M 5.4M 151.59
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $794M 10M 79.42
Ringcentral Note 3/0 (Principal) 0.8 $784M 15M 52.26
Meta Platforms Cl A Put Option (META) 0.7 $757M 4.7M 161.25
Spdr Gold Tr Gold Shs (GLD) 0.7 $730M 4.3M 168.46
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.7 $720M 9.8M 73.61
GSK Sponsored Adr Call Option 0.7 $711M 16M 43.52
Booking Holdings (BKNG) 0.7 $687M 393k 1748.96
Guess Note 2.000% 4/1 (Principal) 0.7 $686M 7.0M 97.93
At&t Put Option (T) 0.6 $652M 5.3M 121.94
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.6 $642M 6.5M 98.47
Palo Alto Networks Call Option (PANW) 0.6 $607M 1.2M 493.92
Redfin Corp Note 10/1 (Principal) 0.6 $586M 10M 58.55
Block Note 0.500% 5/1 (Principal) 0.6 $579M 5.5M 105.30
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $521M 13M 40.10
Peloton Interactive Note 2/1 (Principal) 0.5 $504M 8.0M 62.99
Wayfair Note 0.625%10/0 (Principal) 0.5 $495M 7.5M 66.05
Dicks Sporting Goods Note 3.250% 4/1 0.5 $476M 2.0M 238.19
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.5 $475M 4.6M 103.35
Zendesk Note 0.625% 6/1 (Principal) 0.4 $444M 6.0M 74.07
Wayfair Note 1.000% 8/1 (Principal) 0.4 $416M 6.5M 64.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $397M 3.5M 113.69
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.4 $394M 15M 26.15
Boeing Company (BA) 0.4 $388M 2.8M 136.72
Mastercard Incorporated Cl A Put Option (MA) 0.4 $384M 1.2M 315.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $383M 1.2M 307.82
Tripadvisor Note 0.250% 4/0 (Principal) 0.4 $381M 5.0M 76.25
Beyond Meat Note 3/1 (Principal) 0.4 $378M 10M 37.75
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $377M 7.5M 50.31
Advanced Micro Devices Put Option (AMD) 0.4 $372M 4.9M 76.47
Qualcomm Put Option (QCOM) 0.3 $348M 2.7M 127.74
Exxon Mobil Corporation (XOM) 0.3 $338M 3.9M 85.64
JPMorgan Chase & Co. (JPM) 0.3 $334M 3.0M 112.61
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $334M 2.0M 168.56
Visa Com Cl A (V) 0.3 $328M 1.7M 196.88
Target Corporation Call Option (TGT) 0.3 $318M 2.3M 141.22
Occidental Petroleum Corporation Put Option (OXY) 0.3 $311M 5.3M 58.88
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $308M 3.4M 90.00
FedEx Corporation Put Option (FDX) 0.3 $307M 1.4M 226.71
Thermo Fisher Scientific Put Option (TMO) 0.3 $301M 555k 543.24
Johnson & Johnson Call Option (JNJ) 0.3 $292M 1.6M 177.51
Docusign Note 1/1 (Principal) 0.3 $287M 5.0M 57.38
Moderna Call Option (MRNA) 0.3 $266M 1.9M 142.86
Diamondback Energy (FANG) 0.3 $261M 2.2M 121.15
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $260M 4.2M 61.80
Merck & Co Call Option (MRK) 0.3 $256M 2.8M 91.17
Block Cl A Call Option (SQ) 0.2 $256M 4.2M 61.45
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $251M 2.8M 91.34
Bristol Myers Squibb Call Option (BMY) 0.2 $242M 3.1M 77.00
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $239M 1.2M 203.72
Bank of America Corporation Put Option (BAC) 0.2 $232M 7.4M 31.13
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $230M 4.0M 58.09
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $226M 7.2M 31.45
Wells Fargo & Company Call Option (WFC) 0.2 $224M 5.7M 39.17
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $223M 12M 18.64
Micron Technology (MU) 0.2 $220M 4.1M 53.33
Nutanix Note 1/1 (Principal) 0.2 $220M 15M 14.63
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $218M 2.9M 74.27
Airbnb Com Cl A (ABNB) 0.2 $216M 2.4M 89.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $212M 2.6M 81.75
Paypal Holdings Call Option (PYPL) 0.2 $209M 3.0M 69.84
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $205M 3.2M 64.22
Citigroup Com New Call Option (C) 0.2 $205M 4.5M 45.99
Dow Put Option (DOW) 0.2 $201M 3.9M 51.61
Datadog Cl A Com Call Option (DDOG) 0.2 $201M 2.1M 95.25
Chevron Corporation Put Option (CVX) 0.2 $198M 1.4M 144.77
Amgen Put Option (AMGN) 0.2 $198M 812k 243.30
Costco Wholesale Corporation Put Option (COST) 0.2 $196M 409k 479.38
American Airls Call Option (AAL) 0.2 $192M 15M 12.68
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $189M 489k 385.51
Pfizer Call Option (PFE) 0.2 $188M 3.6M 52.43
Altria (MO) 0.2 $174M 4.2M 41.77
S&p Global Call Option (SPGI) 0.2 $173M 513k 337.06
Intel Corporation Put Option (INTC) 0.2 $172M 4.6M 37.41
Adobe Systems Incorporated (ADBE) 0.2 $171M 467k 366.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $170M 1.7M 102.30
Nordstrom (JWN) 0.2 $169M 8.0M 21.13
Freeport-mcmoran CL B Call Option (FCX) 0.2 $166M 5.7M 29.26
Wix Note 7/0 (Principal) 0.2 $164M 2.5M 65.55
Royal Caribbean Cruises Put Option (RCL) 0.2 $162M 4.7M 34.91
United Parcel Service CL B Put Option (UPS) 0.2 $161M 883k 182.54
Lowe's Companies Call Option (LOW) 0.2 $161M 921k 174.67
4068594 Enphase Energy Call Option (ENPH) 0.2 $158M 809k 195.27
Morgan Stanley Com New Call Option (MS) 0.2 $157M 2.1M 76.07
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $156M 2.5M 62.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $155M 568k 273.02
Uber Technologies Put Option (UBER) 0.1 $152M 7.4M 20.46
United Sts Oil Units Put Option (USO) 0.1 $151M 1.9M 80.33
Docusign Call Option (DOCU) 0.1 $151M 2.6M 57.37
Doordash Cl A Call Option (DASH) 0.1 $151M 2.3M 64.17
Nike CL B Put Option (NKE) 0.1 $146M 1.4M 102.20
Solaredge Technologies Call Option (SEDG) 0.1 $146M 532k 273.69
Devon Energy Corporation Call Option (DVN) 0.1 $144M 2.6M 55.12
Goldman Sachs (GS) 0.1 $143M 482k 297.00
Roblox Corp Cl A Put Option (RBLX) 0.1 $142M 4.3M 32.86
Abbvie Call Option (ABBV) 0.1 $139M 905k 153.16
Take-Two Interactive Software Put Option (TTWO) 0.1 $137M 1.1M 122.53
salesforce (CRM) 0.1 $136M 822k 165.04
Snowflake Cl A (SNOW) 0.1 $135M 969k 139.07
General Electric Com New (GE) 0.1 $132M 2.1M 63.67
Cisco Systems Put Option (CSCO) 0.1 $132M 3.1M 42.64
Ishares Tr China Lg-cap Etf (FXI) 0.1 $132M 3.9M 33.91
Zoom Video Communications In Cl A (ZM) 0.1 $132M 1.2M 107.98
Workday Cl A Call Option (WDAY) 0.1 $131M 941k 139.62
Broadcom (AVGO) 0.1 $129M 269k 480.00
Lululemon Athletica Call Option (LULU) 0.1 $129M 472k 272.64
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $127M 1.2M 110.03
Snap Cl A Put Option (SNAP) 0.1 $125M 9.5M 13.13
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $125M 3.8M 32.76
Marathon Petroleum Corp Put Option (MPC) 0.1 $124M 1.5M 82.21
Marriott Intl Cl A (MAR) 0.1 $123M 903k 136.01
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $122M 3.9M 31.75
ConocoPhillips Call Option (COP) 0.1 $122M 1.4M 89.83
Expedia Group Com New (EXPE) 0.1 $120M 1.3M 94.83
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $119M 930k 128.24
General Motors Company Put Option (GM) 0.1 $118M 3.7M 31.76
Sea Sponsord Ads Put Option (SE) 0.1 $118M 1.8M 66.86
Home Depot Put Option (HD) 0.1 $118M 430k 274.24
Dollar General Call Option (DG) 0.1 $115M 467k 245.46
Union Pacific Corporation (UNP) 0.1 $114M 535k 213.28
Deere & Company Call Option (DE) 0.1 $114M 380k 299.54
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $114M 242k 468.53
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $113M 1.3M 87.34
Verizon Communications Call Option (VZ) 0.1 $112M 2.2M 50.75
Carnival Corp Common Stock Put Option (CCL) 0.1 $111M 13M 8.65
Honeywell International Call Option (HON) 0.1 $111M 638k 173.81
EOG Resources Put Option (EOG) 0.1 $111M 1.0M 110.40
Raytheon Technologies Corp Call Option (RTX) 0.1 $109M 1.1M 96.11
Wal-Mart Stores Put Option (WMT) 0.1 $109M 895k 121.57
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $108M 5.0M 21.49
Li Auto Sponsored Ads Call Option (LI) 0.1 $105M 2.7M 38.31
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $103M 690k 148.74
Chipotle Mexican Grill (CMG) 0.1 $102M 78k 1307.56
Caterpillar Put Option (CAT) 0.1 $102M 569k 178.78
NCR Corporation Put Option (VYX) 0.1 $101M 3.2M 31.11
The Trade Desk Com Cl A Put Option (TTD) 0.1 $100M 2.5M 39.95
Zscaler Incorporated (ZS) 0.1 $100M 670k 149.51
Procter & Gamble Company Call Option (PG) 0.1 $100M 694k 143.79
Apa Corporation Call Option (APA) 0.1 $100M 2.9M 34.89
Servicenow (NOW) 0.1 $99M 209k 475.50
Valero Energy Corporation Put Option (VLO) 0.1 $96M 904k 106.30
UnitedHealth Call Option (UNH) 0.1 $93M 181k 513.59
Phillips 66 Call Option (PSX) 0.1 $92M 1.1M 81.99
Simon Property (SPG) 0.1 $90M 952k 94.90
Hldgs Put Option (UAL) 0.1 $90M 2.5M 35.42
MetLife Put Option (MET) 0.1 $89M 1.4M 62.79
PNC Financial Services Call Option (PNC) 0.1 $88M 555k 157.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $87M 3.0M 28.97
Halliburton Company Call Option (HAL) 0.1 $86M 2.8M 31.36
United Rentals (URI) 0.1 $86M 353k 242.91
Oracle Corporation Call Option (ORCL) 0.1 $84M 1.2M 69.88
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $83M 900k 91.98
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $82M 3.0M 27.39
First Solar Put Option (FSLR) 0.1 $81M 1.2M 68.15
Discover Financial Services (DFS) 0.1 $81M 852k 94.58
Applied Materials Call Option (AMAT) 0.1 $79M 872k 90.97
CVS Caremark Corporation Call Option (CVS) 0.1 $79M 854k 92.66
Wynn Resorts Put Option (WYNN) 0.1 $79M 1.4M 56.98
Pioneer Natural Resources Put Option (PXD) 0.1 $79M 352k 223.10
BP Sponsored Adr Call Option (BP) 0.1 $79M 2.8M 28.35
Walt Disney Company Put Option (DIS) 0.1 $78M 828k 94.40
Academy Sports & Outdoor Call Option (ASO) 0.1 $75M 2.1M 35.54
Blackstone Group Inc Com Cl A (BX) 0.1 $75M 819k 91.23
Schlumberger Com Stk Put Option (SLB) 0.1 $75M 2.1M 35.76
Medtronic SHS Put Option (MDT) 0.1 $74M 824k 89.79
Albemarle Corporation (ALB) 0.1 $74M 354k 208.98
Unity Software Call Option (U) 0.1 $73M 2.0M 36.83
AutoZone Call Option (AZO) 0.1 $70M 33k 2149.74
Texas Instruments Incorporated Call Option (TXN) 0.1 $69M 448k 153.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $67M 4.0M 16.82
Coca-Cola Company Put Option (KO) 0.1 $67M 1.1M 62.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $66M 5.9M 11.12
Lam Research Corporation Put Option (LRCX) 0.1 $65M 152k 426.21
ON Semiconductor Call Option (ON) 0.1 $64M 1.3M 50.31
McDonald's Corporation Put Option (MCD) 0.1 $63M 257k 246.89
Bilibili Spons Ads Rep Z Put Option (Principal) (BILI) 0.1 $62M 2.4M 25.60
Capital One Financial Put Option (COF) 0.1 $62M 594k 104.16
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $61M 857k 71.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $60M 126k 475.90
CarMax (KMX) 0.1 $60M 657k 90.49
MGM Resorts International. Put Option (MGM) 0.1 $59M 2.0M 28.95
Twitter Put Option 0.1 $58M 1.5M 37.39
Metropcs Communications Call Option (TMUS) 0.1 $58M 430k 134.53
American Express Company Call Option (AXP) 0.1 $58M 417k 138.61
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $58M 490k 117.62
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $57M 1.0M 57.10
Marvell Technology (MRVL) 0.1 $57M 1.4M 40.00
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $56M 3.4M 16.50
Kraft Heinz Put Option (KHC) 0.1 $55M 1.4M 38.14
MercadoLibre Put Option (MELI) 0.1 $55M 86k 636.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $55M 381k 142.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $54M 143k 379.13
Mongodb Cl A Call Option (MDB) 0.1 $53M 206k 259.78
Dell Technologies CL C Call Option (DELL) 0.1 $52M 1.1M 46.21
Newmont Mining Corporation (NEM) 0.1 $52M 874k 59.66
Las Vegas Sands Put Option (LVS) 0.1 $52M 1.5M 33.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51M 146k 346.87
Global Payments Put Option (GPN) 0.0 $50M 450k 110.65
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $49M 681k 72.18
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $49M 567k 86.67
8X8 Note 0.500% 2/0 (Principal) 0.0 $49M 9.5M 5.15
Ford Motor Company Put Option (F) 0.0 $48M 4.3M 11.13
Activision Blizzard 0.0 $47M 607k 77.86
Callon Petroleum Put Option (CPE) 0.0 $47M 1.2M 39.20
Atlassian Corp Cl A Call Option 0.0 $46M 248k 187.38
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $46M 660k 70.12
Gilead Sciences (GILD) 0.0 $46M 748k 61.80
Mosaic Call Option (MOS) 0.0 $46M 975k 47.23
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $45M 500k 90.65
Okta Note 0.375% 6/1 (Principal) 0.0 $45M 500k 90.40
TJX Companies Put Option (TJX) 0.0 $45M 799k 55.86
stock Put Option 0.0 $45M 504k 88.46
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $44M 1.3M 34.17
Nextera Energy Put Option (NEE) 0.0 $44M 567k 77.46
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $44M 2.0M 21.96
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $44M 4.4M 9.98
McKesson Corporation (MCK) 0.0 $44M 133k 326.23
Hubspot (HUBS) 0.0 $43M 143k 300.67
Magnite Ord (MGNI) 0.0 $43M 4.8M 8.88
Ishares Tr National Mun Etf Put Option (MUB) 0.0 $43M 400k 106.36
Suncor Energy Put Option (SU) 0.0 $42M 1.2M 35.09
Stanley Black & Decker (SWK) 0.0 $42M 402k 104.86
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $42M 3.6M 11.68
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $41M 200k 206.31
Hilton Worldwide Holdings Put Option (HLT) 0.0 $41M 369k 111.42
Gfl Environmental Unit 99/99/9999t 0.0 $41M 688k 59.41
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $41M 2.3M 18.06
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $41M 2.3M 17.95
Teladoc Call Option (TDOC) 0.0 $40M 1.2M 33.21
Pepsi (PEP) 0.0 $39M 238k 166.05
Western Digital (WDC) 0.0 $39M 872k 44.83
Starbucks Corporation Put Option (SBUX) 0.0 $39M 511k 76.39
Philip Morris International Call Option (PM) 0.0 $39M 395k 98.74
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $38M 794k 47.88
Best Buy Call Option (BBY) 0.0 $38M 582k 65.22
EQT Corporation Put Option (EQT) 0.0 $38M 1.1M 34.39
Dish Network Corporation Cl A Call Option 0.0 $37M 2.1M 17.93
Lockheed Martin Corporation Call Option (LMT) 0.0 $37M 86k 429.99
Dollar Tree Put Option (DLTR) 0.0 $37M 235k 155.87
Dick's Sporting Goods Put Option (DKS) 0.0 $36M 479k 75.39
Sunrun Call Option (RUN) 0.0 $36M 1.5M 23.36
American Tower Reit (AMT) 0.0 $36M 141k 255.47
Bausch Health Companies Call Option (BHC) 0.0 $36M 4.3M 8.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $36M 153k 232.60
CF Industries Holdings Call Option (CF) 0.0 $35M 413k 85.73
Hess (HES) 0.0 $35M 333k 105.94
Antero Res Call Option (AR) 0.0 $35M 1.1M 30.66
Nxp Semiconductors N V (NXPI) 0.0 $35M 237k 148.02
Bunge Put Option 0.0 $35M 382k 90.67
Tempur-Pedic International Call Option (TPX) 0.0 $35M 1.6M 21.37
Marathon Oil Corporation (MRO) 0.0 $34M 1.5M 22.48
Live Nation Entertainment (LYV) 0.0 $34M 415k 82.57
Cloudflare Cl A Com Put Option (NET) 0.0 $34M 779k 43.76
Steel Dynamics (STLD) 0.0 $33M 504k 66.15
Us Bancorp Del Com New Put Option (USB) 0.0 $33M 715k 46.03
Pinterest Cl A Call Option (PINS) 0.0 $33M 1.8M 18.16
Penn National Gaming Put Option (PENN) 0.0 $33M 1.1M 30.41
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $33M 536k 61.00
Boston Scientific Corporation Call Option (BSX) 0.0 $33M 877k 37.27
Kroger Call Option (KR) 0.0 $32M 682k 47.33
Intuit Put Option (INTU) 0.0 $32M 82k 385.51
SYSCO Corporation Put Option (SYY) 0.0 $31M 371k 84.69
Rh Put Option (RH) 0.0 $31M 148k 212.15
Quanta Services Put Option (PWR) 0.0 $31M 249k 125.35
Duke Energy Corp Com New (DUK) 0.0 $31M 288k 107.22
Bk Nova Cad Put Option (BNS) 0.0 $30M 512k 59.21
Match Group (MTCH) 0.0 $30M 434k 69.69
BlackRock (BLK) 0.0 $30M 50k 608.98
Analog Devices Call Option (ADI) 0.0 $30M 207k 146.09
Macy's Call Option (M) 0.0 $30M 1.6M 18.32
Emerson Electric Call Option (EMR) 0.0 $30M 378k 79.57
Barrick Gold Corp Call Option (GOLD) 0.0 $30M 1.7M 17.69
3M Company Put Option (MMM) 0.0 $30M 230k 129.43
Horizon Therapeutics Pub L SHS Call Option 0.0 $30M 370k 79.76
Cheniere Energy Com New Put Option (LNG) 0.0 $29M 221k 133.02
Franco-Nevada Corporation Call Option (FNV) 0.0 $29M 223k 131.58
Dex Call Option (DXCM) 0.0 $29M 389k 74.53
Nio Spon Ads Call Option (NIO) 0.0 $29M 1.3M 21.72
Fiserv Put Option (FI) 0.0 $28M 318k 88.96
Nutanix Cl A Put Option (NTNX) 0.0 $28M 1.9M 14.63
Okta Cl A Put Option (OKTA) 0.0 $28M 308k 90.40
Agnico (AEM) 0.0 $28M 603k 45.76
Electronic Arts Call Option (EA) 0.0 $27M 226k 121.59
Charles Schwab Corporation Put Option (SCHW) 0.0 $27M 430k 63.17
Roku Com Cl A Put Option (ROKU) 0.0 $27M 330k 82.13
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $27M 96k 281.79
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $27M 1.3M 20.45
Centene Corporation Put Option (CNC) 0.0 $27M 314k 84.58
Ark Etf Tr Transparency Etf Call Option 0.0 $26M 662k 39.89
Fortinet (FTNT) 0.0 $26M 466k 56.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26M 899k 29.31
Molson Coors Beverage CL B Put Option (TAP) 0.0 $26M 481k 54.51
Winnebago Industries (WGO) 0.0 $26M 540k 48.55
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $26M 793k 32.80
Ishares Tr Mbs Etf Put Option (MBB) 0.0 $26M 266k 97.49
Nucor Corporation Call Option (NUE) 0.0 $26M 248k 104.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26M 187k 136.15
Southern Company Call Option (SO) 0.0 $25M 349k 71.30
Wayfair Cl A Put Option (W) 0.0 $25M 571k 43.56
Cummins Call Option (CMI) 0.0 $25M 127k 193.52
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $24M 254k 96.17
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $24M 2.3M 10.44
Chewy Cl A Put Option (CHWY) 0.0 $24M 692k 34.70
Alcoa Call Option (AA) 0.0 $24M 526k 45.58
Invitation Homes (INVH) 0.0 $24M 670k 35.58
Zendesk Call Option 0.0 $24M 321k 74.07
Southwest Airlines Call Option (LUV) 0.0 $24M 658k 36.12
Darden Restaurants Call Option (DRI) 0.0 $24M 208k 113.07
Laredo Petroleum (VTLE) 0.0 $23M 337k 68.95
Liberty Media Corp Del Com A Siriusxm Put Option 0.0 $23M 644k 36.04
Sunpower (SPWR) 0.0 $23M 1.5M 15.81
SVB Financial Put Option (SIVBQ) 0.0 $23M 59k 394.02
Alexandria Real Estate Equities Call Option (ARE) 0.0 $23M 158k 145.03
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $23M 382k 60.00
Lyft Cl A Com (LYFT) 0.0 $23M 1.7M 13.28
Teck Resources CL B Put Option (TECK) 0.0 $22M 732k 30.56
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $22M 203k 109.56
Abbott Laboratories Call Option (ABT) 0.0 $22M 204k 108.65
United Sts Nat Gas Unit Par Put Option 0.0 $22M 1.2M 19.05
Kkr & Co Put Option (KKR) 0.0 $22M 475k 46.29
AFLAC Incorporated (AFL) 0.0 $22M 396k 55.33
International Game Technolog Shs Usd (IGT) 0.0 $22M 1.2M 18.56
Alteryx Com Cl A Call Option 0.0 $21M 442k 48.45
Teradyne Put Option (TER) 0.0 $21M 239k 89.57
Palantir Technologies Cl A Put Option (PLTR) 0.0 $21M 2.4M 9.07
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $21M 657k 31.99
Royal Gold Put Option (RGLD) 0.0 $21M 196k 106.79
Paramount Global Class B Com Put Option (PARA) 0.0 $21M 845k 24.68
Hp (HPQ) 0.0 $21M 500k 41.67
Wolfspeed (WOLF) 0.0 $21M 326k 63.46
Pg&e Corp Unit 99/99/9999 0.0 $21M 214k 95.60
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $20M 160k 127.17
Fireeye 0.0 $20M 923k 21.78
Digitalocean Hldgs Put Option (DOCN) 0.0 $20M 485k 41.36
Ross Stores Call Option (ROST) 0.0 $20M 283k 70.23
Comcast Corp Cl A Put Option (CMCSA) 0.0 $20M 506k 39.25
Bill Com Holdings Ord Call Option (BILL) 0.0 $20M 179k 110.00
Foot Locker Call Option (FL) 0.0 $20M 774k 25.26
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $19M 2.6M 7.52
Signet Jewelers SHS Call Option (SIG) 0.0 $19M 361k 53.38
Air Products & Chemicals Call Option (APD) 0.0 $19M 80k 240.47
Vistra Energy Put Option (VST) 0.0 $19M 826k 22.85
Biontech Se Sponsored Ads (BNTX) 0.0 $19M 126k 149.10
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $19M 67k 277.82
Frontier Communications Pare (FYBR) 0.0 $19M 787k 23.54
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $19M 282k 65.59
Etsy Put Option (ETSY) 0.0 $18M 252k 73.20
Vale S A Sponsored Ads Call Option (VALE) 0.0 $18M 1.3M 14.63
Viatris Put Option (VTRS) 0.0 $18M 1.7M 10.47
Williams-Sonoma Put Option (WSM) 0.0 $18M 163k 110.89
Tripadvisor Put Option (TRIP) 0.0 $18M 1.0M 17.80
Digital Realty Trust Call Option (DLR) 0.0 $18M 138k 129.84
Microchip Technology Call Option (MCHP) 0.0 $18M 309k 58.09
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $18M 559k 32.08
Lumen Technologies (LUMN) 0.0 $18M 1.6M 10.92
Netease Sponsored Ads Put Option (NTES) 0.0 $18M 190k 93.35
Skyworks Solutions (SWKS) 0.0 $18M 248k 71.43
Sl Green Realty Corp Put Option (SLG) 0.0 $18M 384k 46.15
Lpl Financial Holdings (LPLA) 0.0 $18M 96k 184.46
Humana Put Option (HUM) 0.0 $18M 38k 468.07
Vici Pptys Call Option (VICI) 0.0 $18M 587k 29.79
Prudential Financial (PRU) 0.0 $18M 183k 95.65
Autodesk Put Option (ADSK) 0.0 $17M 100k 171.89
Five9 Call Option (FIVN) 0.0 $17M 187k 91.13
Plug Power Com New Call Option (PLUG) 0.0 $17M 1.0M 16.58
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17M 746k 22.60
Prologis Call Option (PLD) 0.0 $17M 142k 117.65
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $17M 500k 33.30
Mr Cooper Group (COOP) 0.0 $17M 450k 36.74
Granite Pt Mtg Tr Com Stk Put Option (GPMT) 0.0 $16M 1.7M 9.57
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $16M 1.2M 13.69
New Relic Note 0.500% 5/0 (Principal) 0.0 $16M 11M 1.37
Peabody Energy Call Option (BTU) 0.0 $16M 730k 21.33
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $16M 266k 58.18
Linde SHS Call Option 0.0 $15M 54k 287.59
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $15M 486k 31.49
Qorvo Put Option (QRVO) 0.0 $15M 162k 94.31
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $15M 220k 69.21
ExlService Holdings (EXLS) 0.0 $15M 83k 181.82
General Mills Put Option (GIS) 0.0 $15M 198k 76.36
D.R. Horton Call Option (DHI) 0.0 $15M 227k 66.19
Iaa Call Option 0.0 $15M 454k 32.77
Bofi Holding Put Option (AX) 0.0 $15M 410k 35.85
Norfolk Southern Call Option (NSC) 0.0 $15M 64k 227.17
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $15M 203k 71.36
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $14M 429k 33.39
Anthem Put Option (ELV) 0.0 $14M 30k 482.76
United States Steel Corporation Put Option (X) 0.0 $14M 791k 17.91
Nortonlifelock Put Option (GEN) 0.0 $14M 636k 21.96
Novocure Ord Shs Call Option (NVCR) 0.0 $14M 201k 69.50
Celsius Hldgs Com New Put Option (CELH) 0.0 $14M 213k 65.27
Planet Fitness Cl A Call Option (PLNT) 0.0 $14M 202k 68.02
Signature Bank Call Option (SBNY) 0.0 $14M 77k 179.33
Five Below Put Option (FIVE) 0.0 $14M 121k 113.41
Intuitive Surgical Com New Put Option (ISRG) 0.0 $14M 68k 200.58
Moody's Corporation Call Option (MCO) 0.0 $14M 50k 271.97
Whirlpool Corporation (WHR) 0.0 $14M 87k 154.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $13M 302k 44.47
American Intl Group Com New Call Option (AIG) 0.0 $13M 262k 51.13
Parker-Hannifin Corporation Put Option (PH) 0.0 $13M 54k 246.05
Lennar Corp Cl A Call Option (LEN) 0.0 $13M 187k 70.56
Eaton Corp SHS Put Option (ETN) 0.0 $13M 104k 126.09
Guess? Put Option (GES) 0.0 $13M 763k 17.05
Clorox Company Put Option (CLX) 0.0 $13M 92k 140.74
Kla Corp Com New Call Option (KLAC) 0.0 $13M 41k 319.17
Eli Lilly & Co. Call Option (LLY) 0.0 $13M 40k 324.17
Intercontinental Exchange Call Option (ICE) 0.0 $13M 137k 94.04
Saia Put Option (SAIA) 0.0 $13M 68k 188.01
Ringcentral Cl A (RNG) 0.0 $13M 245k 52.26
Hca Holdings (HCA) 0.0 $13M 76k 168.05
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $13M 240k 52.50
Danaher Corporation (DHR) 0.0 $13M 50k 253.49
Laboratory Corp Amer Hldgs Com New Put Option (LH) 0.0 $13M 54k 233.78
Exelon Corporation Call Option (EXC) 0.0 $13M 277k 45.32
NetApp Call Option (NTAP) 0.0 $12M 190k 65.24
Novavax Com New Put Option (NVAX) 0.0 $12M 241k 51.43
Walgreen Boots Alliance Put Option (WBA) 0.0 $12M 321k 37.90
Southern Copper Corporation (SCCO) 0.0 $12M 243k 49.80
KB Home Put Option (KBH) 0.0 $12M 422k 28.57
Generac Holdings Put Option (GNRC) 0.0 $12M 57k 210.45
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $12M 217k 54.69
Mattel Put Option (MAT) 0.0 $12M 526k 22.33
Blackberry Call Option (BB) 0.0 $12M 2.1M 5.39
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $11M 173k 66.07
Continental Resources Call Option 0.0 $11M 174k 65.37
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $11M 716k 15.84
Cullen/Frost Bankers Call Option (CFR) 0.0 $11M 97k 116.45
Fortive Call Option (FTV) 0.0 $11M 206k 54.38
Magna Intl Inc cl a Put Option (MGA) 0.0 $11M 203k 54.90
New Relic 0.0 $11M 223k 50.00
Tractor Supply Company Call Option (TSCO) 0.0 $11M 57k 193.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $11M 81k 134.24
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $11M 806k 13.43
Paychex Put Option (PAYX) 0.0 $11M 95k 113.86
Healthcare Tr Amer Cl A New Call Option 0.0 $11M 386k 27.91
Regeneron Pharmaceuticals (REGN) 0.0 $11M 18k 591.07
Tyson Foods Cl A Call Option (TSN) 0.0 $11M 124k 86.11
Upwork Put Option (UPWK) 0.0 $11M 514k 20.68
Apollo Global Mgmt Call Option (APO) 0.0 $11M 218k 48.60
Kinder Morgan Call Option (KMI) 0.0 $11M 627k 16.75
Digitalbridge Group Cl A Com Call Option 0.0 $11M 2.1M 4.88
Shopify Cl A (SHOP) 0.0 $10M 331k 31.24
Xpeng Ads Call Option (XPEV) 0.0 $10M 321k 31.73
Amc Entmt Hldgs Cl A Com Put Option 0.0 $10M 751k 13.55
Lincoln National Corporation Call Option (LNC) 0.0 $10M 214k 46.72
Sentinelone Cl A Put Option (S) 0.0 $10M 428k 23.34
United Sts Gasoline Units (UGA) 0.0 $9.9M 146k 67.82
Livent Corp Put Option 0.0 $9.9M 434k 22.69
Applovin Corp Com Cl A Put Option (APP) 0.0 $9.8M 284k 34.46
Cognyte Software Ord Shs (CGNT) 0.0 $9.6M 2.3M 4.25
Capri Holdings SHS Put Option (CPRI) 0.0 $9.6M 233k 41.03
Hologic Put Option (HOLX) 0.0 $9.5M 138k 69.29
Chubb Put Option (CB) 0.0 $9.5M 48k 196.55
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.0 $9.4M 94k 100.00
AES Corporation Put Option (AES) 0.0 $9.4M 469k 20.00
Caesars Entertainment Put Option (CZR) 0.0 $9.4M 245k 38.30
Epam Systems (EPAM) 0.0 $9.4M 32k 294.89
Rbc Cad Put Option (RY) 0.0 $9.3M 96k 96.82
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $9.2M 1.1M 8.23
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $9.2M 164k 56.21
Arbor Realty Trust Put Option (ABR) 0.0 $9.2M 701k 13.11
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $9.2M 255k 36.02
Enterprise Products Partners Call Option (EPD) 0.0 $9.1M 375k 24.37
Sofi Technologies (SOFI) 0.0 $9.1M 1.7M 5.27
Ubiquiti Put Option (UI) 0.0 $9.1M 37k 248.20
CBOE Holdings Put Option (CBOE) 0.0 $9.1M 80k 113.33
Colgate-Palmolive Company Call Option (CL) 0.0 $9.1M 114k 80.00
Constellation Brands Cl A Call Option (STZ) 0.0 $9.1M 39k 233.06
Domo Com Cl B Put Option (DOMO) 0.0 $9.0M 325k 27.80
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $8.9M 102k 87.49
Bath &#38 Body Works In (BBWI) 0.0 $8.9M 329k 26.94
Absolute Software Corporation 0.0 $8.9M 1.0M 8.65
Sanofi Sponsored Adr Call Option (SNY) 0.0 $8.8M 177k 50.03
H&R Block Call Option (HRB) 0.0 $8.8M 250k 35.32
Ishares Tr Msci China Etf Call Option (MCHI) 0.0 $8.8M 158k 55.81
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $8.7M 297k 29.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.6M 1.2M 7.40
Hasbro (HAS) 0.0 $8.5M 104k 81.91
Ball Corporation (BALL) 0.0 $8.5M 124k 68.78
Bloomin Brands Call Option (BLMN) 0.0 $8.4M 506k 16.62
Progyny Put Option (PGNY) 0.0 $8.4M 289k 29.05
Carlyle Group Put Option (CG) 0.0 $8.4M 264k 31.66
Apellis Pharmaceuticals Call Option (APLS) 0.0 $8.3M 184k 45.22
Confluent Class A Com Call Option (CFLT) 0.0 $8.2M 354k 23.24
Biogen Idec Put Option (BIIB) 0.0 $8.1M 40k 203.98
Twilio Cl A Call Option (TWLO) 0.0 $8.0M 96k 83.81
Nutrien Put Option (NTR) 0.0 $8.0M 100k 80.00
General Dynamics Corporation Put Option (GD) 0.0 $8.0M 36k 221.26
Chesapeake Energy Corp Call Option (CHK) 0.0 $8.0M 99k 81.10
eBay Call Option (EBAY) 0.0 $8.0M 192k 41.67
Boston Beer Cl A Call Option (SAM) 0.0 $7.9M 26k 302.92
Domino's Pizza Put Option (DPZ) 0.0 $7.9M 20k 389.92
Burlington Stores Put Option (BURL) 0.0 $7.8M 57k 136.13
Lauder Estee Cos Cl A Call Option (EL) 0.0 $7.8M 31k 254.58
Akamai Technologies Call Option (AKAM) 0.0 $7.7M 85k 91.32
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $7.7M 176k 43.87
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $7.6M 764k 9.89
Logistics Innovtn Technlgs C Class A Com 0.0 $7.5M 776k 9.72
Coty Com Cl A Put Option (COTY) 0.0 $7.5M 938k 8.01
Dupont De Nemours Call Option (DD) 0.0 $7.4M 134k 55.62
Landcadia Holdings Iv Class A Com 0.0 $7.4M 752k 9.79
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $7.3M 364k 20.00
Baker Hughes Company Cl A Call Option (BKR) 0.0 $7.3M 242k 30.00
Opendoor Technologies (OPEN) 0.0 $7.2M 1.5M 4.71
Ishares Tr Pfd And Incm Sec Call Option (PFF) 0.0 $7.2M 240k 30.00
Genuine Parts Company Call Option (GPC) 0.0 $7.2M 54k 133.01
Peloton Interactive Cl A Com (PTON) 0.0 $7.1M 777k 9.18
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $7.0M 213k 33.12
Armour Residential Reit Com New Put Option 0.0 $7.0M 1.0M 7.04
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $7.0M 133k 52.56
Tufin Software Technologie SHS 0.0 $6.9M 552k 12.55
Asana Cl A Call Option (ASAN) 0.0 $6.9M 391k 17.61
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $6.9M 150k 45.86
Dominion Resources Call Option (D) 0.0 $6.8M 86k 79.82
Host Hotels & Resorts Call Option (HST) 0.0 $6.8M 435k 15.68
Msci Put Option (MSCI) 0.0 $6.8M 17k 411.85
Monday SHS Call Option (MNDY) 0.0 $6.7M 65k 103.18
Voya Financial (VOYA) 0.0 $6.7M 112k 59.55
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $6.6M 109k 60.81
Gap Put Option (GPS) 0.0 $6.6M 803k 8.22
Kimberly-Clark Corporation Call Option (KMB) 0.0 $6.5M 48k 135.18
Monolithic Power Systems Put Option (MPWR) 0.0 $6.5M 17k 384.00
Darling International Call Option (DAR) 0.0 $6.4M 107k 59.80
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $6.4M 412k 15.58
Truist Financial Corp equities Call Option (TFC) 0.0 $6.4M 134k 47.45
Murphy Oil Corporation Put Option (MUR) 0.0 $6.4M 211k 30.12
Paycom Software Call Option (PAYC) 0.0 $6.3M 23k 280.00
Avaya Holdings Corp 0.0 $6.3M 2.8M 2.24
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $6.2M 320k 19.34
Assured Guaranty Put Option (AGO) 0.0 $6.2M 111k 55.79
Corteva Call Option (CTVA) 0.0 $6.2M 114k 54.14
Smucker J M Com New Put Option (SJM) 0.0 $6.2M 48k 128.00
Align Technology Put Option (ALGN) 0.0 $6.1M 26k 236.63
Ping Identity Hldg Corp 0.0 $6.1M 335k 18.14
Ambarella SHS Put Option (AMBA) 0.0 $6.1M 92k 65.76
Upstart Hldgs Put Option (UPST) 0.0 $6.0M 191k 31.52
Gamestop Corp Cl A (GME) 0.0 $6.0M 49k 122.31
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.0 $6.0M 50k 119.34
Park Hotels & Resorts Inc-wi Put Option (PK) 0.0 $5.9M 434k 13.57
Coupang Cl A Put Option (CPNG) 0.0 $5.8M 452k 12.75
Green Plains Renewable Energy (GPRE) 0.0 $5.7M 210k 27.12
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $5.7M 663k 8.59
Crocs Put Option (CROX) 0.0 $5.7M 117k 48.64
Insu Acquisition Corp Iii Com Cl A 0.0 $5.7M 575k 9.85
ResMed Call Option (RMD) 0.0 $5.6M 27k 209.62
Zoominfo Technologies Common Stock Put Option (ZI) 0.0 $5.6M 187k 30.00
Matador Resources Put Option (MTDR) 0.0 $5.6M 120k 46.63
Targa Res Corp (TRGP) 0.0 $5.6M 93k 59.67
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $5.5M 54k 101.32
Fastly Cl A Call Option (FSLY) 0.0 $5.5M 472k 11.58
Travelers Companies Call Option (TRV) 0.0 $5.4M 32k 169.07
Fidelity National Information Services Put Option (FIS) 0.0 $5.4M 59k 91.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4M 44k 121.78
Rockwell Automation Call Option (ROK) 0.0 $5.4M 27k 199.33
PPG Industries Put Option (PPG) 0.0 $5.3M 46k 114.29
Medical Properties Trust Put Option (MPW) 0.0 $5.3M 345k 15.27
Martin Marietta Materials Put Option (MLM) 0.0 $5.2M 18k 299.82
Horizon Ban (HBNC) 0.0 $5.2M 298k 17.42
Groupon Com New Put Option (GRPN) 0.0 $5.2M 459k 11.29
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $5.2M 201k 25.74
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $5.1M 120k 42.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.1M 495k 10.35
Pivotal Investment Corp Iii Com Cl A 0.0 $5.1M 521k 9.81
Perrigo SHS Call Option (PRGO) 0.0 $5.1M 126k 40.57
TPG Com Cl A Put Option (TPG) 0.0 $5.1M 212k 23.91
Masco Corporation Call Option (MAS) 0.0 $5.1M 100k 50.60
Mirati Therapeutics 0.0 $5.1M 75k 67.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.0M 745k 6.77
Cenovus Energy Put Option (CVE) 0.0 $5.0M 262k 19.01
Harley-Davidson Call Option (HOG) 0.0 $4.9M 156k 31.66
Ally Financial (ALLY) 0.0 $4.9M 146k 33.52
Coupa Software Put Option 0.0 $4.9M 86k 57.12
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $4.9M 112k 43.32
Equinix Call Option (EQIX) 0.0 $4.9M 7.4k 657.03
Transocean Reg Shs Call Option (RIG) 0.0 $4.8M 1.5M 3.33
Curiositystream Com Cl A Put Option (CURI) 0.0 $4.8M 2.8M 1.69
8x8 (EGHT) 0.0 $4.8M 925k 5.15
Ishares Msci Cda Etf (EWC) 0.0 $4.8M 142k 33.67
Cibc Cad Put Option (CM) 0.0 $4.7M 98k 48.54
Evoqua Water Technologies Corp Put Option 0.0 $4.7M 146k 32.51
Euronet Worldwide Call Option (EEFT) 0.0 $4.7M 47k 100.60
Shell Spon Ads Call Option (SHEL) 0.0 $4.7M 89k 52.29
Spirit Airlines Call Option (SAVE) 0.0 $4.7M 195k 23.84
Realty Income (O) 0.0 $4.7M 68k 68.27
Tilray Brands Com Cl 2 Put Option (TLRY) 0.0 $4.6M 1.5M 3.12
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $4.6M 475k 9.76
Draftkings Com Cl A Put Option (DKNG) 0.0 $4.6M 395k 11.68
Synchrony Financial (SYF) 0.0 $4.6M 167k 27.65
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $4.6M 228k 20.19
Power & Digital Infrastructu Class A Com 0.0 $4.6M 466k 9.82
Tapestry Put Option (TPR) 0.0 $4.5M 148k 30.51
Population Health Invs Co In Shs Cl A 0.0 $4.5M 455k 9.88
Equifax Put Option (EFX) 0.0 $4.4M 24k 182.88
Mid-America Apartment Call Option (MAA) 0.0 $4.4M 25k 174.62
Pbf Energy Cl A Call Option (PBF) 0.0 $4.4M 152k 29.02
Synopsys (SNPS) 0.0 $4.4M 15k 303.62
American Eagle Outfitters Call Option (AEO) 0.0 $4.4M 390k 11.16
Glenfarne Merger Corp Class A Com 0.0 $4.3M 445k 9.74
C5 Acquisition Corporation Cl A Com 0.0 $4.3M 433k 9.99
Hemisphere Media Group Cl A 0.0 $4.3M 565k 7.62
Dillards Cl A (DDS) 0.0 $4.3M 20k 220.62
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.3M 55k 77.63
Lands' End Call Option (LE) 0.0 $4.3M 401k 10.62
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.2M 426k 9.96
Automatic Data Processing Call Option (ADP) 0.0 $4.2M 20k 210.00
Beyond Meat Call Option (BYND) 0.0 $4.2M 178k 23.64
Pennymac Financial Services Put Option (PFSI) 0.0 $4.2M 96k 43.71
Repligen Corporation Put Option (RGEN) 0.0 $4.2M 26k 162.40
Himax Technologies Sponsored Adr Put Option (HIMX) 0.0 $4.1M 542k 7.49
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $4.0M 68k 59.19
Cars (CARS) 0.0 $4.0M 428k 9.42
B&G Foods (BGS) 0.0 $4.0M 169k 23.77
Monster Beverage Corp Call Option (MNST) 0.0 $4.0M 43k 92.69
Redfin Corp Put Option (RDFN) 0.0 $4.0M 486k 8.24
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $4.0M 85k 46.94
Mbia Call Option (MBI) 0.0 $4.0M 321k 12.35
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $4.0M 56k 70.93
Wix SHS Call Option (WIX) 0.0 $3.9M 60k 65.54
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $3.9M 71k 54.96
Cleveland-cliffs Put Option (CLF) 0.0 $3.9M 3.0M 1.32
Chegg Put Option (CHGG) 0.0 $3.9M 207k 18.79
Haynes Intl Com New (HAYN) 0.0 $3.9M 119k 32.79
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $3.9M 237k 16.31
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $3.8M 387k 9.88
Squarespace Class A Put Option (SQSP) 0.0 $3.8M 183k 20.92
Hannon Armstrong Put Option (HASI) 0.0 $3.8M 101k 37.86
Black Mountain Acq Corp Cl A Com 0.0 $3.8M 384k 9.95
Western Union Company Put Option (WU) 0.0 $3.8M 231k 16.47
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $3.8M 10k 378.90
Cargurus Com Cl A Call Option (CARG) 0.0 $3.8M 176k 21.48
Anzu Special Acquisitin Corp Com Cl A 0.0 $3.8M 385k 9.80
Digital World Acquisition Class A Com (DJT) 0.0 $3.8M 156k 24.17
Clarus Corp (CLAR) 0.0 $3.8M 198k 18.99
Digital Turbine Com New Call Option (APPS) 0.0 $3.7M 214k 17.43
WNS HLDGS Spon Adr Call Option 0.0 $3.7M 50k 74.64
Semper Paratus Acquisition C Class A Ord 0.0 $3.7M 366k 10.01
Illumina (ILMN) 0.0 $3.7M 20k 184.34
Diamondhead Holdings Corp Cl A 0.0 $3.7M 372k 9.83
Leggett & Platt Call Option (LEG) 0.0 $3.6M 104k 35.00
Travel Leisure Ord (TNL) 0.0 $3.6M 93k 38.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 276k 13.11
Tree (TREE) 0.0 $3.6M 82k 43.82
Callaway Golf Company Call Option (MODG) 0.0 $3.5M 174k 20.38
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $3.5M 128k 27.46
Taylor Morrison Hom Put Option (TMHC) 0.0 $3.5M 175k 20.00
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 158k 22.17
Amphastar Pharmaceuticals Put Option (AMPH) 0.0 $3.5M 100k 34.79
Pdc Energy Call Option 0.0 $3.5M 56k 61.61
Lightning Emotors Put Option 0.0 $3.5M 1.3M 2.77
Credit Acceptance Call Option (CACC) 0.0 $3.5M 7.3k 472.73
Redwood Trust Call Option (RWT) 0.0 $3.5M 447k 7.71
Dutch Bros Cl A Call Option (BROS) 0.0 $3.4M 109k 31.55
Steelcase Cl A Put Option (SCS) 0.0 $3.4M 319k 10.73
Aon Shs Cl A Put Option (AON) 0.0 $3.4M 13k 269.68
Cronos Group (CRON) 0.0 $3.4M 1.2M 2.82
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $3.4M 46k 73.49
Trip Com Group Ads (TCOM) 0.0 $3.4M 123k 27.45
Allstate Corporation Put Option (ALL) 0.0 $3.3M 27k 125.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.3M 64k 52.22
Post Holdings Partnering Cor Com Ser A 0.0 $3.3M 344k 9.70
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $3.3M 334k 9.94
Innovative Industria A Put Option (IIPR) 0.0 $3.3M 30k 109.89
Advance Auto Parts Call Option (AAP) 0.0 $3.3M 19k 172.73
Cadence Design Systems Put Option (CDNS) 0.0 $3.3M 22k 150.00
Oshkosh Corporation Call Option (OSK) 0.0 $3.3M 40k 82.15
Corning Incorporated Put Option (GLW) 0.0 $3.3M 104k 31.50
Welltower Inc Com reit Put Option (WELL) 0.0 $3.3M 40k 82.31
International Flavors & Fragrances Call Option (IFF) 0.0 $3.3M 27k 119.12
Live Oak Mobility Acquisi Com Cl A 0.0 $3.3M 333k 9.80
Esm Acquisition Corporation Shs Cl A 0.0 $3.2M 332k 9.80
Sherwin-Williams Company Put Option (SHW) 0.0 $3.2M 15k 222.50
Fiverr Intl Ord Shs (FVRR) 0.0 $3.2M 94k 34.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 112k 28.61
Oneok (OKE) 0.0 $3.2M 58k 55.48
Pitney Bowes Call Option (PBI) 0.0 $3.2M 150k 21.26
Turtle Beach Corp Com New (HEAR) 0.0 $3.2M 261k 12.23
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $3.2M 61k 52.47
Triton Intl Cl A Put Option 0.0 $3.2M 60k 52.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 15k 218.60
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $3.1M 314k 10.00
Hub Group Cl A (HUBG) 0.0 $3.1M 44k 70.99
Xpo Logistics Inc equity Call Option (XPO) 0.0 $3.1M 65k 48.20
Coinbase Global Com Cl A Call Option (COIN) 0.0 $3.1M 1.6M 1.98
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $3.1M 315k 9.82
Toast Cl A (TOST) 0.0 $3.1M 237k 12.94
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.0M 137k 22.22
Credit Suisse Group Sponsored Adr Put Option 0.0 $3.0M 533k 5.67
Kinross Gold Corp Put Option (KGC) 0.0 $3.0M 839k 3.58
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $3.0M 10k 293.09
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $3.0M 40k 73.90
Northern Genesis Acqu Corp I 0.0 $3.0M 302k 9.80
PG&E Corporation Put Option (PCG) 0.0 $2.9M 293k 10.00
Empire St Rlty Tr Cl A Put Option (ESRT) 0.0 $2.9M 415k 7.03
Priveterra Acquisition Corp Cl A 0.0 $2.9M 297k 9.81
Biohaven Pharmaceutical Holding 0.0 $2.9M 20k 145.67
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $2.9M 11k 269.69
International Money Express Call Option (IMXI) 0.0 $2.9M 140k 20.48
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $2.9M 288k 9.97
Funko Com Cl A Put Option (FNKO) 0.0 $2.9M 129k 22.32
Dynatrace Com New Put Option (DT) 0.0 $2.8M 71k 39.44
Old National Ban (ONB) 0.0 $2.8M 200k 13.99
Murphy Usa Call Option (MUSA) 0.0 $2.8M 12k 232.83
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $2.8M 294k 9.42
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $2.8M 52k 52.83
Gx Acquisition Corp Ii Class A Com 0.0 $2.8M 282k 9.78
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.7M 237k 11.61
Editas Medicine Call Option (EDIT) 0.0 $2.7M 206k 13.33
Climate Real Impact Slutins Com Cl A 0.0 $2.7M 277k 9.83
Beazer Homes Usa Com New Call Option (BZH) 0.0 $2.7M 225k 12.07
Forum Merger Iv Corp Class A Com 0.0 $2.7M 276k 9.77
Carvana Cl A Call Option (CVNA) 0.0 $2.7M 119k 22.64
Entegris Call Option (ENTG) 0.0 $2.7M 29k 92.11
Encana Corporation Call Option (OVV) 0.0 $2.6M 60k 44.05
Safehold Call Option 0.0 $2.6M 74k 35.37
Edison International Call Option (EIX) 0.0 $2.6M 41k 63.24
Comerica Incorporated (CMA) 0.0 $2.6M 35k 73.39
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $2.6M 45k 57.59
Direxion Shs Etf Tr Sp Biotch Bl New Call Option 0.0 $2.6M 380k 6.74
Khosla Ventures Acquisition Cl A 0.0 $2.6M 262k 9.75
Paccar Call Option (PCAR) 0.0 $2.5M 31k 82.50
First Lt Acquisition Group I Cl A (CLDI) 0.0 $2.5M 254k 9.94
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $2.5M 149k 16.91
Assurant Call Option (AIZ) 0.0 $2.5M 15k 172.83
Elastic N V Ord Shs Put Option (ESTC) 0.0 $2.5M 37k 67.71
iStar Financial Call Option 0.0 $2.5M 180k 13.71
Shell Midstream Partners Unit Ltd Int Put Option 0.0 $2.4M 174k 14.07
AmerisourceBergen Call Option (COR) 0.0 $2.4M 17k 141.47
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $2.4M 135k 18.04
Federal Agric Mtg Corp CL C Put Option (AGM) 0.0 $2.4M 25k 97.68
Williams Companies Put Option (WMB) 0.0 $2.4M 78k 31.25
Corsair Gaming Put Option (CRSR) 0.0 $2.4M 184k 13.14
Trupanion Put Option (TRUP) 0.0 $2.4M 40k 60.26
United Natural Foods Call Option (UNFI) 0.0 $2.4M 61k 39.39
Stellantis SHS Call Option (STLA) 0.0 $2.4M 193k 12.36
Fuelcell Energy Call Option (FCEL) 0.0 $2.4M 633k 3.75
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $2.4M 50k 47.23
Jfrog Ord Shs Put Option (FROG) 0.0 $2.4M 112k 21.07
Regions Financial Corporation Put Option (RF) 0.0 $2.3M 116k 20.00
Deutsche Bank A G Namen Akt (DB) 0.0 $2.3M 266k 8.73
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $2.3M 70k 33.33
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.3M 90k 25.59
Vmware Cl A Com 0.0 $2.3M 20k 113.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.2M 1.0M 2.24
Bassett Furniture Industries (BSET) 0.0 $2.2M 123k 18.11
Dropbox Cl A Call Option (DBX) 0.0 $2.2M 107k 20.77
Zoetis Cl A Put Option (ZTS) 0.0 $2.2M 13k 170.00
Gray Television (GTN) 0.0 $2.2M 129k 17.00
Momentive Global Call Option 0.0 $2.2M 250k 8.80
Periphas Capital Partnering Com Cl A 0.0 $2.2M 89k 24.54
Eversource Energy Call Option (ES) 0.0 $2.2M 26k 84.47
Rocket Cos Com Cl A Call Option (RKT) 0.0 $2.1M 292k 7.36
Skillsoft Corp Cl A Put Option 0.0 $2.1M 608k 3.52
Smart Global Hldgs SHS Call Option (SGH) 0.0 $2.1M 130k 16.37
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $2.1M 26k 82.88
Overstock Call Option (BYON) 0.0 $2.1M 83k 25.39
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $2.1M 65k 32.67
Invesco SHS Put Option (IVZ) 0.0 $2.1M 131k 16.13
Exp World Holdings Inc equities Put Option (EXPI) 0.0 $2.1M 179k 11.77
PAR Technology Corporation (PAR) 0.0 $2.1M 56k 37.50
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $2.1M 71k 29.59
Pontem Corporation Shs Cl A 0.0 $2.1M 210k 9.85
International Paper Company Call Option (IP) 0.0 $2.1M 49k 41.83
Fifth Third Ban (FITB) 0.0 $2.1M 61k 33.67
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $2.1M 33k 62.10
SM Energy Call Option (SM) 0.0 $2.1M 60k 34.20
Fluor Corporation (FLR) 0.0 $2.0M 84k 24.34
Marqeta Class A Com Put Option (MQ) 0.0 $2.0M 252k 8.10
Cassava Sciences Put Option (SAVA) 0.0 $2.0M 73k 28.12
Atlas Crest Investment Corp Com Cl A 0.0 $2.0M 207k 9.81
Uniqure Nv SHS (QURE) 0.0 $2.0M 109k 18.64
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 201k 10.05
Yeti Hldgs Call Option (YETI) 0.0 $2.0M 47k 43.28
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.0M 204k 9.84
First Horizon National Corporation (FHN) 0.0 $2.0M 92k 21.86
Financial Institutions (FISI) 0.0 $2.0M 77k 26.02
Cvr Partners Put Option (UAN) 0.0 $2.0M 20k 100.00
St Energy Transition I Cl A Ord Shs 0.0 $2.0M 198k 9.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 199k 9.82
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $1.9M 327k 5.93
Cintas Corporation Put Option (CTAS) 0.0 $1.9M 5.2k 373.26
Wisdomtree Tr Us Multifactor (USMF) 0.0 $1.9M 69k 28.02
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $1.9M 192k 9.97
Icici Bank Adr Put Option (IBN) 0.0 $1.9M 108k 17.74
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 116k 16.49
Two Hbrs Invt Corp Com New Call Option 0.0 $1.9M 378k 4.98
Annaly Capital Management Call Option 0.0 $1.9M 282k 6.67
Under Armour Cl A Call Option (UAA) 0.0 $1.9M 226k 8.29
Sarepta Therapeutics Put Option (SRPT) 0.0 $1.9M 25k 74.92
EXACT Sciences Corporation Put Option (EXAS) 0.0 $1.9M 47k 39.40
Hudson Executive Inves Iii Com Cl A 0.0 $1.9M 190k 9.81
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 13k 145.84
Northrop Grumman Corporation Put Option (NOC) 0.0 $1.8M 3.8k 480.00
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $1.8M 11k 174.86
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.8M 343k 5.34
Cardinal Health Call Option (CAH) 0.0 $1.8M 35k 52.20
Avis Budget Call Option (CAR) 0.0 $1.8M 12k 150.00
Hersha Hospitality Tr Pr Shs Ben Int Call Option 0.0 $1.8M 185k 9.81
Appian Corp Cl A Call Option (APPN) 0.0 $1.8M 38k 47.39
Vroom Call Option 0.0 $1.8M 1.4M 1.25
Physicians Realty Trust Call Option 0.0 $1.8M 103k 17.47
Arista Networks Call Option (ANET) 0.0 $1.8M 19k 93.30
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $1.8M 64k 27.95
Noble Corp SHS Call Option 0.0 $1.8M 70k 25.36
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.8M 179k 9.89
Tata Mtrs Sponsored Adr Put Option 0.0 $1.8M 63k 28.00
Geo Group Inc/the reit Put Option (GEO) 0.0 $1.8M 267k 6.60
Ferrari Nv Ord Call Option (RACE) 0.0 $1.8M 9.6k 183.10
CommVault Systems Call Option (CVLT) 0.0 $1.7M 28k 62.92
Vermilion Energy Call Option (VET) 0.0 $1.7M 91k 19.06
Hf Sinclair Corp Call Option (DINO) 0.0 $1.7M 38k 45.26
Kaltura (KLTR) 0.0 $1.7M 862k 1.99
Huazhu Group Sponsored Ads Call Option (HTHT) 0.0 $1.7M 45k 38.11
Revolution Healthcar Aq Corp Class A Com 0.0 $1.7M 175k 9.77
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.7M 173k 9.80
Consolidated Edison (ED) 0.0 $1.7M 18k 95.20
Global E Online SHS Put Option (GLBE) 0.0 $1.7M 84k 20.14
CSX Corporation Call Option (CSX) 0.0 $1.7M 57k 29.09
First Majestic Silver Corp Call Option (AG) 0.0 $1.6M 230k 7.18
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $1.6M 38k 43.92
Lithium Amers Corp Com New Call Option 0.0 $1.6M 82k 20.07
Cameco Corporation Call Option (CCJ) 0.0 $1.6M 78k 20.99
Henry Schein Call Option (HSIC) 0.0 $1.6M 21k 76.71
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $1.6M 26k 61.77
Flex Ord Call Option (FLEX) 0.0 $1.6M 112k 14.47
Encompass Health Corp Call Option (EHC) 0.0 $1.6M 29k 56.06
Graf Acquisition Corp Iv 0.0 $1.6M 164k 9.71
Pershing Square Tontine Hldg Com Cl A 0.0 $1.6M 79k 19.99
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.6M 161k 9.86
Lead Edge Growth Oprtunts Lt 0.0 $1.6M 161k 9.79
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.6M 160k 9.81
Liberty Latin America Com Cl C (LILAK) 0.0 $1.6M 201k 7.79
Fmc Corp Com New Call Option (FMC) 0.0 $1.6M 15k 107.03
Aptiv SHS Call Option (APTV) 0.0 $1.5M 17k 89.00
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.5M 157k 9.80
Shake Shack Cl A Call Option (SHAK) 0.0 $1.5M 39k 39.46
Nightdragon Acquisition Corp Class A Com 0.0 $1.5M 157k 9.75
Us Foods Hldg Corp call Call Option (USFD) 0.0 $1.5M 50k 30.68
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 103k 14.74
Pvh Corporation Put Option (PVH) 0.0 $1.5M 27k 56.92
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.5M 154k 9.84
Intellia Therapeutics Call Option (NTLA) 0.0 $1.5M 30k 50.00
Deckers Outdoor Corporation Call Option (DECK) 0.0 $1.5M 5.8k 256.92
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.5M 153k 9.81
Joyy Ads Repstg Com A Call Option (YY) 0.0 $1.5M 50k 29.86
Bellring Brands Common Stock Call Option (BRBR) 0.0 $1.5M 60k 24.88
Blackline (BL) 0.0 $1.5M 22k 66.57
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 9.82
FleetCor Technologies Put Option 0.0 $1.5M 7.0k 210.00
Dlocal Class A Com Call Option (DLO) 0.0 $1.5M 56k 26.25
Wabtec Corporation Call Option (WAB) 0.0 $1.5M 18k 82.08
O'reilly Automotive Put Option (ORLY) 0.0 $1.5M 2.3k 632.50
Huntsman Corporation Put Option (HUN) 0.0 $1.5M 51k 28.33
Silvercrest Metals Call Option (SILV) 0.0 $1.4M 237k 6.11
Brighthouse Finl (BHF) 0.0 $1.4M 35k 41.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 141k 10.23
Fast Acquisition Corp Ii Cl A 0.0 $1.4M 148k 9.76
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.0 $1.4M 160k 9.01
Polaris Industries (PII) 0.0 $1.4M 15k 99.30
Barnes (B) 0.0 $1.4M 46k 31.13
Pan American Silver Corp Can Call Option (PAAS) 0.0 $1.4M 73k 19.69
Alpha Metallurgical Resources Put Option (AMR) 0.0 $1.4M 11k 129.75
Lattice Semiconductor Put Option (LSCC) 0.0 $1.4M 29k 48.49
ConAgra Foods Call Option (CAG) 0.0 $1.4M 41k 34.12
Westrock (WRK) 0.0 $1.4M 35k 39.92
CenterPoint Energy Call Option (CNP) 0.0 $1.4M 47k 29.59
California Res Corp Com Stock (CRC) 0.0 $1.4M 132k 10.28
Kosmos Energy Call Option (KOS) 0.0 $1.4M 218k 6.19
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 17k 78.48
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $1.3M 136k 9.89
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 97.50
Republic Services (RSG) 0.0 $1.3M 11k 126.58
Ocwen Finl Corp Com New Call Option (OCN) 0.0 $1.3M 48k 27.41
Hello Group Ads (MOMO) 0.0 $1.3M 256k 5.05
Eg Acquisition Corp Com Cl A 0.0 $1.3M 132k 9.73
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $1.3M 130k 9.82
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.2M 169k 7.39
Rite Aid Corporation (RADCQ) 0.0 $1.2M 185k 6.73
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.2M 103k 12.04
Compass Cl A (COMP) 0.0 $1.2M 344k 3.61
Mission Advancement Corp Cl A 0.0 $1.2M 127k 9.78
Macerich Company Call Option (MAC) 0.0 $1.2M 142k 8.71
Freshworks Class A Com Call Option (FRSH) 0.0 $1.2M 94k 13.14
Vulcan Materials Company Put Option (VMC) 0.0 $1.2M 8.7k 141.94
Rekor Systems Call Option (REKR) 0.0 $1.2M 687k 1.76
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.2M 288k 4.19
Universal Display Corporation Call Option (OLED) 0.0 $1.2M 12k 100.21
Copart (CPRT) 0.0 $1.2M 11k 108.47
IDEXX Laboratories Call Option (IDXX) 0.0 $1.2M 3.4k 350.67
Franklin Resources Call Option (BEN) 0.0 $1.2M 50k 23.31
Crown Castle Intl Put Option (CCI) 0.0 $1.1M 6.8k 169.09
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $1.1M 24k 47.74
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.0 $1.1M 158k 7.16
Evgo Cl A Com Put Option (EVGO) 0.0 $1.1M 188k 6.02
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.1M 115k 9.81
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $1.1M 30k 37.30
Proshares Tr Shrt 20+yr Tre Call Option (TBF) 0.0 $1.1M 55k 20.04
Orion Acquisition Corp Com Cl A 0.0 $1.1M 112k 9.80
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.1M 112k 9.82
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.0 $1.1M 179k 6.02
Fortress Value Acquisi Corp Com Cl A 0.0 $1.1M 110k 9.77
On Hldg Namen Akt A (ONON) 0.0 $1.1M 60k 17.70
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 93k 11.31
Sabre Put Option (SABR) 0.0 $1.1M 181k 5.84
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.0M 106k 9.84
Relmada Therapeutics (RLMD) 0.0 $1.0M 55k 18.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.0M 51k 20.35
Alamos Gold Com Cl A Call Option (AGI) 0.0 $1.0M 148k 7.02
Dole Ord Shs Call Option (DOLE) 0.0 $1.0M 123k 8.46
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.0M 105k 9.85
Envestnet (ENV) 0.0 $1.0M 23k 45.45
Plby Group Ord Put Option (PLBY) 0.0 $1.0M 158k 6.39
Interprivate Ii Acquisition Cl A Com 0.0 $1.0M 103k 9.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0M 175k 5.76
Rogers Corporation (ROG) 0.0 $1.0M 5.0k 200.00
Moneygram Intl Com New 0.0 $1.0M 100k 10.00
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.0M 103k 9.73
Esperion Therapeutics Call Option (ESPR) 0.0 $1.0M 157k 6.36
Fair Isaac Corporation Put Option (FICO) 0.0 $1.0M 2.5k 400.00
Xcel Energy Call Option (XEL) 0.0 $991k 14k 70.79
Agilon Health Call Option (AGL) 0.0 $989k 45k 21.81
Iveric Bio 0.0 $982k 102k 9.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $982k 27k 36.99
Lerer Hippeau Acquisition Cl A 0.0 $981k 100k 9.78
Kkr Acquisition Holding I Com Class A 0.0 $979k 100k 9.79
Mission Advancement Corp Unit 99/99/9999 0.0 $978k 100k 9.77
Tech And Energy Transition Unit 03/31/2028 0.0 $971k 99k 9.80
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $968k 100k 9.68
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $968k 91k 10.63
Viant Technology Com Cl A Put Option (DSP) 0.0 $965k 190k 5.08
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $956k 18k 53.71
Uta Acquisition Corporation Class A Ord Shs 0.0 $945k 95k 9.92
Aercap Holdings Nv SHS Call Option (AER) 0.0 $936k 23k 40.70
Alaska Air (ALK) 0.0 $934k 23k 40.08
Direxion Shs Etf Tr Dly Gold Indx 2x Put Option (NUGT) 0.0 $914k 27k 34.24
Progressive Corporation (PGR) 0.0 $913k 7.9k 116.21
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $913k 93k 9.78
Doximity Cl A Call Option (DOCS) 0.0 $912k 26k 34.81
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $912k 93k 9.85
Freyr Battery SHS Call Option 0.0 $912k 133k 6.84
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $906k 190k 4.77
Bank of New York Mellon Corporation Call Option (BK) 0.0 $905k 22k 41.72
Switch Cl A Call Option 0.0 $905k 30k 30.00
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $902k 92k 9.78
Lufax Holding Ads Rep Shs Cl A Call Option 0.0 $900k 150k 6.00
Amyris Com New (AMRSQ) 0.0 $892k 483k 1.85
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $873k 91k 9.64
St Energy Transition I Unit 99/99/9999 0.0 $870k 87k 9.97
Longview Acquisition Corp Ii Com Cl A 0.0 $859k 88k 9.77
American Electric Power Company Put Option (AEP) 0.0 $847k 8.8k 96.27
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $845k 87k 9.70
Zions Bancorporation Call Option (ZION) 0.0 $841k 17k 50.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $833k 26k 32.44
Agnc Invt Corp Com reit (AGNC) 0.0 $833k 75k 11.07
M&T Bank Corporation Call Option (MTB) 0.0 $832k 5.2k 160.00
Curevac N V Put Option (CVAC) 0.0 $830k 61k 13.61
Intercept Pharmaceuticals In Call Option 0.0 $827k 60k 13.81
American Water Works Call Option (AWK) 0.0 $825k 5.5k 148.89
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $821k 84k 9.79
Tellurian Put Option (TELL) 0.0 $812k 325k 2.50
JetBlue Airways Corporation (JBLU) 0.0 $811k 97k 8.38
Barclays Bank Etn Lkd 48 0.0 $810k 13k 62.31
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $809k 93k 8.75
Shoulderup Technology Acquis Cl A Com 0.0 $805k 81k 9.91
Turquoise Hill Resources 0.0 $801k 30k 26.79
FirstEnergy Call Option (FE) 0.0 $797k 21k 38.52
Valley National Ban (VLY) 0.0 $795k 76k 10.41
Arena Fortify Acquisition Unit 11/10/2026 0.0 $794k 79k 10.05
Mag Silver Corp (MAG) 0.0 $790k 65k 12.09
iRobot Corporation Put Option (IRBT) 0.0 $783k 21k 36.74
Enbridge Call Option (ENB) 0.0 $778k 18k 42.22
Trinity Industries Put Option (TRN) 0.0 $774k 32k 24.22
Revolve Group Cl A Put Option (RVLV) 0.0 $772k 30k 25.92
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $771k 21k 36.30
Skydeck Acquisition Corp Class A Ord Shs 0.0 $760k 78k 9.74
Jumia Technologies Sponsored Ads (JMIA) 0.0 $751k 123k 6.11
Altimmune Com New Call Option (ALT) 0.0 $749k 64k 11.70
Vivid Seats Com Cl A Call Option (SEAT) 0.0 $747k 100k 7.47
Flame Acquisition Corp Com Cl A 0.0 $746k 76k 9.79
Canadian Natural Resources Call Option (CNQ) 0.0 $742k 14k 53.75
Old Dominion Freight Line (ODFL) 0.0 $742k 2.9k 256.32
L3harris Technologies (LHX) 0.0 $734k 2.2k 333.33
Hanesbrands Put Option (HBI) 0.0 $734k 71k 10.36
Colicity Unit 02/24/2026 0.0 $732k 74k 9.84
Interprivate Iv Infratech Pr Class A Com 0.0 $726k 74k 9.81
Skechers U S A Cl A Put Option (SKX) 0.0 $723k 20k 35.78
Cs Disco Call Option (LAW) 0.0 $722k 40k 18.05
Verisign Call Option (VRSN) 0.0 $718k 4.3k 167.00
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $714k 300k 2.38
Tencent Music Entmt Group Spon Ads Put Option (TME) 0.0 $712k 141k 5.06
Lemonade Put Option (LMND) 0.0 $694k 36k 19.17
Sprott Com New Call Option (SII) 0.0 $693k 20k 34.65
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $691k 138k 5.00
Becton, Dickinson and Put Option (BDX) 0.0 $690k 2.8k 246.52
Covetrus 0.0 $684k 33k 20.75
Duolingo Cl A Com Call Option (DUOL) 0.0 $670k 7.6k 87.67
Thor Industries (THO) 0.0 $664k 8.9k 74.85
Cyberark Software SHS Put Option (CYBR) 0.0 $656k 5.1k 128.67
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $648k 25k 25.80
Energy Recovery Call Option (ERII) 0.0 $647k 33k 19.43
Pure Storage Cl A Call Option (PSTG) 0.0 $646k 25k 25.74
Playtika Hldg Corp (PLTK) 0.0 $639k 48k 13.25
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $638k 98k 6.54
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $635k 14k 44.04
Advanced Merger Partners Com Cl A 0.0 $629k 64k 9.78
Microstrategy Cl A New Put Option (MSTR) 0.0 $624k 3.9k 160.00
Spotify Technology S A SHS Put Option (SPOT) 0.0 $620k 6.6k 94.00
Tio Tech A Class A Ord Shs 0.0 $616k 63k 9.78
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $616k 7.4k 83.19
Pmv Consumer Acquisition Cor 0.0 $612k 62k 9.92
Mix Telematics Sponsored Adr 0.0 $610k 75k 8.14
Algoma Stl Group Put Option (ASTL) 0.0 $608k 68k 8.97
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $608k 6.3k 96.82
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $608k 145k 4.21
Brixmor Prty Call Option (BRX) 0.0 $606k 30k 20.20
Dhb Capital Corp Cl A Com 0.0 $604k 62k 9.78
Up Fintech Hldg Sponsored Ads Put Option (TIGR) 0.0 $603k 121k 5.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $601k 18k 32.90
Gores Technology Partners Ii Class A Com 0.0 $601k 62k 9.77
Big Sky Growth Partners Class A Com 0.0 $598k 61k 9.74
Nasdaq Omx Put Option (NDAQ) 0.0 $597k 3.9k 153.00
Hartford Financial Services (HIG) 0.0 $592k 9.0k 65.46
Bed Bath & Beyond Call Option 0.0 $585k 120k 4.87
Fastenal Company Put Option (FAST) 0.0 $580k 12k 50.00
Vertex Energy Call Option (VTNR) 0.0 $573k 57k 10.00
Waste Management (WM) 0.0 $568k 3.7k 151.72
ImmunoGen 0.0 $567k 126k 4.50
Omni Call Option (OMC) 0.0 $563k 8.8k 64.00
Nrg Energy Com New Put Option (NRG) 0.0 $560k 15k 38.37
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $553k 20k 27.65
Power & Digital Infrastructu Unit 12/09/2026 0.0 $548k 55k 9.94
Sempra Energy Call Option (SRE) 0.0 $539k 3.6k 150.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $535k 125k 4.28
Cnh Indl N V SHS (CNHI) 0.0 $535k 46k 11.64
Albertsons Cos Common Stock Call Option (ACI) 0.0 $534k 20k 26.82
Sportsmans Whse Hldgs (SPWH) 0.0 $532k 55k 9.63
Fortistar Sustainable Sol Com Cl A 0.0 $529k 54k 9.81
Hecla Mining Company Call Option (HL) 0.0 $526k 135k 3.89
Payoneer Global Call Option (PAYO) 0.0 $524k 134k 3.92
Turning Pt Brands (TPB) 0.0 $520k 19k 27.22
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $517k 11k 46.84
Barclays Bank Ipth Sr B S&p 0.0 $512k 22k 23.07
Natera (NTRA) 0.0 $504k 11k 44.44
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $502k 19k 26.40
Forest Road Acquisition Cor Cl A 0.0 $500k 51k 9.80
Z-work Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.90
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $499k 50k 9.98
Blink Charging Call Option (BLNK) 0.0 $498k 30k 16.81
Citrix Systems Put Option 0.0 $495k 5.1k 97.06
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $492k 50k 9.84
Golar Lng SHS Call Option (GLNG) 0.0 $489k 22k 22.74
Proshares Tr Shrt Russell2000 (RWM) 0.0 $485k 19k 26.05
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $482k 49k 9.75
Cerus Corporation (CERS) 0.0 $478k 90k 5.32
Builders FirstSource Call Option (BLDR) 0.0 $471k 8.8k 53.52
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $471k 48k 9.80
Opy Acquisition Corp I Com Cl A 0.0 $469k 48k 9.85
Quad / Graphics Com Cl A Call Option (QUAD) 0.0 $469k 171k 2.75
Camping World Hldgs Cl A Call Option (CWH) 0.0 $467k 22k 21.39
Cano Health Com Cl A Call Option 0.0 $460k 105k 4.38
Whole Earth Brands Com Cl A (FREE) 0.0 $451k 73k 6.20
Root Com Cl A 0.0 $451k 378k 1.19
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $449k 7.2k 62.58
Kamada SHS (KMDA) 0.0 $446k 99k 4.51
Ecolab Call Option (ECL) 0.0 $446k 2.9k 153.64
Howmet Aerospace (HWM) 0.0 $446k 14k 31.81
Cascadia Acquisition Corp Class A Com 0.0 $443k 45k 9.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $441k 176k 2.51
Hershey Company Call Option (HSY) 0.0 $440k 2.0k 220.00
Legalzoom Call Option (LZ) 0.0 $440k 40k 11.00
Direxion Shs Etf Tr Daily Real Est B Call Option (DRN) 0.0 $433k 30k 14.43
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $433k 44k 9.81
Comstock Resources Call Option (CRK) 0.0 $433k 43k 10.00
Altice Usa Cl A (ATUS) 0.0 $430k 47k 9.25
Southwestern Energy Company (SWN) 0.0 $429k 47k 9.09
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $427k 43k 10.02
Green Plains Partners Com Rep Ptr In Put Option 0.0 $422k 35k 12.18
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $416k 7.1k 58.33
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $415k 42k 9.88
Zimmer Holdings Put Option (ZBH) 0.0 $414k 3.9k 105.67
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $411k 42k 9.84
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $410k 42k 9.78
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $410k 42k 9.81
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $409k 1.6M 0.26
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $408k 1.4M 0.29
Arbutus Biopharma Put Option (ABUS) 0.0 $402k 201k 2.00
Pine Is Acquisition Corp Cl A 0.0 $398k 40k 9.87
Edwards Lifesciences Call Option (EW) 0.0 $392k 4.1k 95.56
First Reserve Sustainable Gw Class A Com 0.0 $388k 40k 9.77
C3 Ai Cl A Call Option (AI) 0.0 $386k 21k 18.41
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $385k 7.0k 55.00
Stoneco Com Cl A Call Option (STNE) 0.0 $385k 50k 7.70
Revance Therapeutics Call Option (RVNC) 0.0 $381k 28k 13.80
Stryker Corporation Put Option (SYK) 0.0 $380k 1.9k 200.00
American Well Corp Cl A Put Option (AMWL) 0.0 $380k 88k 4.32
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $379k 8.8k 43.29
Perion Network Shs New Call Option (PERI) 0.0 $369k 20k 18.18
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $366k 2.3M 0.16
Honest Call Option (HNST) 0.0 $365k 125k 2.92
Origin Materials Call Option (ORGN) 0.0 $360k 70k 5.12
Yum! Brands Call Option (YUM) 0.0 $352k 3.1k 113.53
Chindata Group Hldgs Ads Call Option 0.0 $351k 47k 7.50
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $351k 5.2k 67.50
Seres Therapeutics (MCRB) 0.0 $343k 100k 3.43
Vinco Ventures Call Option 0.0 $343k 248k 1.38
Sonos (SONO) 0.0 $338k 19k 18.11
Mack-Cali Realty Call Option (VRE) 0.0 $331k 25k 13.24
Boyd Gaming Corporation Call Option (BYD) 0.0 $328k 6.6k 49.70
Desktop Metal Com Cl A Call Option (DM) 0.0 $327k 152k 2.16
Revlon Cl A New Put Option 0.0 $326k 60k 5.47
Social Leverage Acquisn Corp Com Cl A 0.0 $325k 33k 9.84
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $324k 2.0k 160.00
Lendingclub Corp Com New Call Option (LC) 0.0 $319k 27k 11.65
Box Cl A (BOX) 0.0 $319k 13k 25.18
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $319k 1.6M 0.20
Brightcove (BCOV) 0.0 $316k 50k 6.32
DaVita Call Option (DVA) 0.0 $312k 3.9k 80.00
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $311k 64k 4.84
Marsh & McLennan Companies Call Option (MMC) 0.0 $310k 2.0k 155.00
Matterport Com Cl A Call Option (MTTR) 0.0 $310k 85k 3.65
Senseonics Hldgs Call Option (SENS) 0.0 $309k 300k 1.03
Crucible Acquisition Corp Com Cl A 0.0 $308k 31k 9.84
Kellogg Company Call Option (K) 0.0 $307k 4.4k 70.00
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $305k 1.8M 0.17
Pubmatic Com Cl A Put Option (PUBM) 0.0 $304k 19k 15.65
Entergy Corporation (ETR) 0.0 $296k 2.6k 112.69
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $292k 30k 9.73
Stem Call Option (STEM) 0.0 $289k 40k 7.19
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $288k 30k 9.73
Z-work Acquisition Corp Com Cl A 0.0 $285k 29k 9.84
The Beauty Health Company Com Cl A (SKIN) 0.0 $285k 22k 12.87
Ammo (POWW) 0.0 $284k 73k 3.87
Banco Santander Adr Put Option (SAN) 0.0 $281k 101k 2.80
Sirius Xm Holdings Put Option (SIRI) 0.0 $280k 46k 6.11
Alliance Resource Partners L Ut Ltd Part Call Option (ARLP) 0.0 $278k 15k 18.29
Stifel Financial (SF) 0.0 $277k 5.1k 54.35
Uipath Cl A Put Option (PATH) 0.0 $275k 15k 18.33
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $274k 28k 9.89
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $273k 80k 3.41
Valvoline Inc Common (VVV) 0.0 $273k 9.5k 28.79
Illinois Tool Works Call Option (ITW) 0.0 $273k 1.5k 182.00
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $266k 25k 10.54
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $261k 1.4M 0.18
Commscope Hldg (COMM) 0.0 $260k 43k 6.12
Newell Rubbermaid (NWL) 0.0 $258k 14k 19.00
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $255k 26k 9.92
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $254k 16k 16.27
Rush Street Interactive Call Option (RSI) 0.0 $252k 51k 5.00
Novo-nordisk A S Adr (NVO) 0.0 $252k 2.3k 111.50
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $251k 1.3M 0.20
Nabors Energy Transition Cor Cl A Com 0.0 $250k 25k 10.00
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $250k 1.0M 0.25
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $249k 19k 13.28
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $248k 7.1k 34.93
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $247k 5.9k 41.84
Ciena Corp Com New Call Option (CIEN) 0.0 $247k 5.4k 45.71
Burford Cap Ord Shs (BUR) 0.0 $246k 24k 10.10
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $245k 25k 9.80
Dhb Capital Corp Unit 03/31/2028 0.0 $244k 25k 9.80
Kanzhun Sponsored Ads Put Option (BZ) 0.0 $242k 9.2k 26.27
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $240k 15k 15.71
Zillow Group Cl A Call Option (ZG) 0.0 $237k 7.6k 31.43
Figs Cl A Call Option (FIGS) 0.0 $236k 26k 9.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $236k 576.00 409.09
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $233k 24k 9.82
Energy Fuels Com New Put Option (UUUU) 0.0 $233k 48k 4.84
Tupperware Brands Corporation (TUP) 0.0 $231k 37k 6.32
Mclaren Technology Acq Corp Class A Com 0.0 $230k 23k 10.00
W.W. Grainger Call Option (GWW) 0.0 $227k 500.00 454.00
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $226k 2.8k 80.77
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $225k 39k 5.81
Nexgen Energy (NXE) 0.0 $222k 62k 3.59
Public Storage Call Option (PSA) 0.0 $219k 700.00 312.86
Resideo Technologies (REZI) 0.0 $211k 11k 19.37
Clarim Acquisition Corp Com Cl A 0.0 $211k 22k 9.81
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $210k 1.2M 0.18
Mannkind Corp Com New Call Option (MNKD) 0.0 $210k 42k 5.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh Put Option (GUSH) 0.0 $206k 1.7k 122.73
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $205k 6.6k 31.11
Cme Call Option (CME) 0.0 $203k 1.0k 203.00
Poshmark Com Cl A Call Option 0.0 $199k 20k 10.11
Ansys (ANSS) 0.0 $198k 836.00 237.29
Tishman Speyer Innovation Com Cl A 0.0 $196k 20k 9.80
Axonprime Infrstctr Aqstn Class A Com 0.0 $193k 20k 9.70
Vuzix Corp Com New Call Option (VUZI) 0.0 $190k 27k 7.16
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $189k 182k 1.04
Proterra Put Option 0.0 $188k 56k 3.33
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $187k 1.4M 0.13
Bridgetown Holdings Com Cl A Call Option 0.0 $187k 19k 9.95
Cue Biopharma (CUE) 0.0 $187k 75k 2.49
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $182k 694k 0.26
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $181k 19k 9.77
Athira Pharma (ATHA) 0.0 $180k 59k 3.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $177k 982k 0.18
Enovix Corp Call Option (ENVX) 0.0 $177k 20k 8.92
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $176k 975k 0.18
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $175k 1.1M 0.16
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $169k 17k 10.04
Kiniksa Pharmaceuticals Com Cl A Call Option (KNSA) 0.0 $164k 17k 9.65
Zymeworks 0.0 $159k 30k 5.30
Innoviz Technologies SHS Call Option (INVZ) 0.0 $157k 40k 3.92
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $156k 1.0M 0.15
Coursera Put Option (COUR) 0.0 $155k 11k 14.08
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $152k 1.2M 0.12
Flame Acquisition Corp *w Exp 02/26/202 0.0 $144k 902k 0.16
Aurora Cannabis Put Option 0.0 $143k 124k 1.15
Frontier Group Hldgs (ULCC) 0.0 $140k 15k 9.40
Finvolution Group Sponsored Ads (FINV) 0.0 $138k 29k 4.76
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $136k 20k 6.80
Humacyte (HUMA) 0.0 $136k 43k 3.20
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $131k 902k 0.15
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $129k 444k 0.29
Pontem Corporation *w Exp 01/05/202 0.0 $126k 951k 0.13
Adecoagro S A (AGRO) 0.0 $126k 15k 8.46
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $125k 959k 0.13
Genius Brands Intl Call Option 0.0 $125k 149k 0.83
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $124k 12k 10.33
Vo Com Cl A Call Option 0.0 $121k 93k 1.31
Fubotv Put Option (FUBO) 0.0 $120k 49k 2.44
Alpha Healthcare Acqu Corp I Class A Com 0.0 $117k 12k 9.67
Navitas Semiconductor Corp-a (NVTS) 0.0 $114k 28k 4.02
Eg Acquisition Corp *w Exp 05/28/202 0.0 $113k 810k 0.14
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $113k 868k 0.13
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $113k 667k 0.17
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $111k 11k 9.83
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $110k 379k 0.29
Offerpad Solutions Com Cl A Call Option 0.0 $109k 50k 2.18
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $109k 476k 0.23
Vimeo Common Stock Call Option (VMEO) 0.0 $108k 18k 6.03
Rocket Internet Grwt Oprt Shs Cl A 0.0 $107k 11k 9.82
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $104k 609k 0.17
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $101k 242k 0.42
Workhorse Group Com New Call Option (WKHS) 0.0 $100k 40k 2.53
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $98k 652k 0.15
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $92k 577k 0.16
Arqit Quantum Ordinary Shares Put Option (ARQQ) 0.0 $91k 15k 6.28
Wework Cl A Call Option 0.0 $89k 17k 5.11
Embraer Sponsored Ads (ERJ) 0.0 $88k 10k 8.81
Kensington Cap Acq Corp Iv *w Exp 99/99/999 0.0 $87k 300k 0.29
Harmonic (HLIT) 0.0 $87k 10k 8.70
Gogreen Investments Corp *w Exp 05/31/202 0.0 $85k 354k 0.24
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $84k 906k 0.09
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $84k 531k 0.16
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $84k 700k 0.12
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $81k 447k 0.18
View Com Cl A 0.0 $79k 49k 1.61
Qurate Retail Com Ser A (QRTEA) 0.0 $76k 27k 2.86
Yamana Gold Put Option 0.0 $74k 16k 4.67
Lordstown Motors Corp Com Cl A 0.0 $73k 46k 1.60
Western Asset Mortgage cmn 0.0 $71k 60k 1.18
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $71k 476k 0.15
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $70k 35k 2.03
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $70k 639k 0.11
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $67k 223k 0.30
Vistagen Therapeutics Com New 0.0 $64k 73k 0.88
Skillz Call Option 0.0 $64k 51k 1.25
Mind Medicine Mindmed Com Sub Vtg 0.0 $64k 100k 0.64
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $64k 713k 0.09
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $61k 222k 0.28
Amarin Corp Spons Adr New (AMRN) 0.0 $60k 40k 1.49
Sesen Bio 0.0 $59k 72k 0.82
Provention Bio 0.0 $59k 15k 3.99
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $59k 589k 0.10
Tech And Energy Transition *w Exp 03/31/202 0.0 $59k 394k 0.15
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $58k 18k 3.22
Canaan Sponsored Ads (CAN) 0.0 $57k 18k 3.23
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $57k 355k 0.16
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $57k 436k 0.13
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $56k 348k 0.16
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $56k 565k 0.10
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $55k 341k 0.16
Oatly Group Ab Sponsored Ads Put Option (OTLY) 0.0 $55k 16k 3.42
Realreal Call Option (REAL) 0.0 $55k 21k 2.61
Dhb Capital Corp *w Exp 03/31/202 0.0 $53k 442k 0.12
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $53k 591k 0.09
Tg Therapeutics (TGTX) 0.0 $52k 12k 4.24
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $51k 406k 0.13
Nektar Therapeutics Call Option (NKTR) 0.0 $51k 14k 3.78
Tio Tech A *w Exp 04/12/202 0.0 $50k 310k 0.16
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $50k 38k 1.33
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $50k 224k 0.22
Party City Hold Put Option 0.0 $50k 20k 2.50
Contextlogic Com Cl A 0.0 $46k 29k 1.60
Arcimoto 0.0 $46k 14k 3.28
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $45k 118k 0.38
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $44k 401k 0.11
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $44k 185k 0.24
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $44k 245k 0.18
Population Health Invs Co In *w Exp 10/01/202 0.0 $44k 334k 0.13
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $43k 426k 0.10
Rocket Lab Usa (RKLB) 0.0 $43k 10k 4.17
Clover Health Investments Com Cl A (CLOV) 0.0 $41k 19k 2.16
Akebia Therapeutics (AKBA) 0.0 $39k 110k 0.36
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $38k 308k 0.12
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $38k 294k 0.13
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $35k 352k 0.10
Faraday Futre Intlgt Elctr I Call Option 0.0 $34k 13k 2.73
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $34k 244k 0.14
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $34k 156k 0.22
Ouster 0.0 $34k 21k 1.64
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $34k 207k 0.16
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $33k 128k 0.26
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $33k 11k 3.02
Hcm Acquisition *w Exp 01/20/202 0.0 $31k 325k 0.10
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $31k 90k 0.34
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $30k 272k 0.11
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $29k 196k 0.15
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $28k 214k 0.13
Paysafe Ord Put Option 0.0 $28k 14k 2.03
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $26k 136k 0.19
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $26k 177k 0.15
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $25k 138k 0.18
Gigcapital 5 *w Exp 99/99/999 0.0 $22k 341k 0.06
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $22k 223k 0.10
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $22k 83k 0.27
Lannett Company 0.0 $22k 38k 0.58
Pulmatrix (PULM) 0.0 $22k 905k 0.02
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $22k 280k 0.08
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $21k 73k 0.29
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $21k 235k 0.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $21k 194k 0.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $19k 116k 0.16
Doma Holdings Common Stock Call Option 0.0 $19k 19k 1.03
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $19k 145k 0.13
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $18k 176k 0.10
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $18k 48k 0.38
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $18k 72k 0.25
Southport Acquisition Corp *w Exp 99/99/999 0.0 $18k 145k 0.12
Prospector Capital Corp *w Exp 01/11/202 0.0 $17k 156k 0.11
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $17k 86k 0.20
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $17k 119k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $16k 131k 0.12
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $16k 112k 0.14
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $16k 102k 0.16
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $14k 97k 0.14
East Res Acquisition *w Exp 07/01/202 0.0 $14k 63k 0.22
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $14k 91k 0.15
Hut 8 Mng Corp 0.0 $14k 10k 1.36
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $14k 144k 0.10
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $14k 118k 0.12
Founder Spac *w Exp 04/19/202 0.0 $13k 50k 0.26
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $13k 82k 0.16
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $12k 120k 0.10
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $12k 115k 0.10
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $12k 89k 0.13
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $12k 35k 0.35
Camber Energy 0.0 $12k 30k 0.41
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $12k 241k 0.05
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $11k 69k 0.16
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $11k 54k 0.20
Mereo Biopharma Group Ads (MREO) 0.0 $11k 10k 1.10
Periphas Capital Partnering *w Exp 12/10/202 0.0 $11k 25k 0.43
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $11k 49k 0.23
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $11k 138k 0.08
Kl Acquisition Corp *w Exp 01/12/202 0.0 $11k 106k 0.10
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $11k 150k 0.07
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $10k 51k 0.20
Executive Network Partnering *w Exp 09/25/202 0.0 $10k 11k 0.95
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $10k 73k 0.14
Brilliant Acquisition Corp Right 99/99/9999 0.0 $10k 54k 0.19
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $9.0k 140k 0.06
Counter Press Acquisition *w Exp 02/07/202 0.0 $9.0k 89k 0.10
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $9.0k 37k 0.24
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $9.0k 75k 0.12
Levere Holdings Corp *w Exp 03/09/202 0.0 $9.0k 100k 0.09
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $8.0k 98k 0.08
Spectrum Pharmaceuticals Call Option 0.0 $8.0k 10k 0.80
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 68k 0.12
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $7.0k 55k 0.13
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $7.0k 43k 0.16
Colicity *w Exp 02/24/202 0.0 $7.0k 31k 0.22
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $7.0k 26k 0.27
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $7.0k 71k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $7.0k 32k 0.22
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $7.0k 52k 0.13
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $7.0k 104k 0.07
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 50k 0.12
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $6.0k 72k 0.08
Embark Technolog 0.0 $6.0k 13k 0.48
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $6.0k 56k 0.11
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $6.0k 34k 0.18
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $5.0k 28k 0.18
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $5.0k 48k 0.10
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $5.0k 25k 0.20
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $5.0k 25k 0.20
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $4.0k 27k 0.15
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $4.0k 25k 0.16
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $4.0k 25k 0.16
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $4.0k 51k 0.08
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $4.0k 17k 0.24
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $4.0k 34k 0.12
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $4.0k 16k 0.25
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.0k 26k 0.12
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 38k 0.08
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $3.0k 26k 0.11
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $3.0k 43k 0.07
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $3.0k 41k 0.07
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $2.0k 31k 0.07
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $2.0k 20k 0.10
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $2.0k 18k 0.11
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.0k 29k 0.07
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $2.0k 19k 0.11
Juniper Ii Corp *w Exp 99/99/999 0.0 $2.0k 12k 0.16
Orion Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 28k 0.07
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $2.0k 22k 0.09
Evo Acquisition Corp *w Exp 01/04/202 0.0 $999.577000 10k 0.10
Giginternational1 *w Exp 04/19/202 0.0 $999.565700 10k 0.10
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $0 6.3M 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 1.7M 0.00
Denison Mines Corp Put Option (DNN) 0.0 $0 286k 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 575k 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 200k 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 6.2M 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 750k 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 18k 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 825k 0.00
Mcewen Mining Call Option 0.0 $0 30k 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 546k 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 750k 0.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $0 55k 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 7.8k 0.00
Sundial Growers Put Option 0.0 $0 338k 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 792k 0.00
Nikola Corp (NKLA) 0.0 $0 101k 0.00
Danimer Scientific Com Cl A Put Option (DNMR) 0.0 $0 49k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 128k 0.00