Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2022

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1332 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 (SPY) 9.3 $7.4B 20M 377.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $4.2B 15M 280.28
Palo Alto Networks Note 0.750% 7/0 4.3 $3.4B 40M 84.76
Workday Note 0.250%10/0 4.2 $3.3B 24M 139.58
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.2 $3.3B 20M 169.36
Dish Network Corporation Note 2.375% 3/1 3.9 $3.1B 35M 88.00
Rh Put Option (RH) 3.8 $3.0B 14M 212.15
Tesla Motors (TSLA) 2.1 $1.7B 2.5M 673.42
International Business Machines Put Option (IBM) 2.0 $1.6B 227k 7153.89
Microsoft Corporation (MSFT) 1.6 $1.3B 5.0M 257.45
Apple (AAPL) 1.5 $1.2B 8.9M 137.28
SPX Corporation Put Option 1.4 $1.1B 20M 52.84
Nice Sys Note 1.250% 1/1 1.3 $1.0B 5.3M 192.45
Amazon Call Option (AMZN) 1.3 $999M 9.4M 106.21
Alteryx Note 0.500% 8/0 1.2 $968M 20M 48.42
Zendesk Note 0.250% 3/1 1.2 $926M 13M 74.07
Cigna Corp (CI) 1.2 $915M 3.5M 263.52
NVIDIA Corporation (NVDA) 1.0 $819M 5.4M 151.59
Lumentum Hldgs Note 0.250% 3/1 1.0 $794M 10M 79.42
Ringcentral Note 3/0 1.0 $784M 15M 52.26
Meta Platforms Cl A Call Option (META) 1.0 $757M 4.7M 161.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.9 $752M 29M 26.15
Spdr Gold Tr Gold Shs Put Option (GLD) 0.9 $730M 4.3M 168.46
Iac Interactivecorp Com New (IAC) 0.9 $703M 9.3M 75.97
Booking Holdings Put Option (BKNG) 0.9 $687M 393k 1749.03
Palo Alto Networks (PANW) 0.8 $607M 1.2M 493.90
Netflix Put Option (NFLX) 0.7 $569M 3.3M 174.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $521M 13M 40.09
Zendesk Note 0.625% 6/1 0.6 $444M 6.0M 74.07
ON Semiconductor (ON) 0.6 $442M 8.8M 50.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $397M 3.5M 113.69
Advanced Micro Devices (AMD) 0.5 $387M 4.9M 79.55
Mastercard Incorporated Cl A Call Option (MA) 0.5 $384M 1.2M 315.49
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $383M 1.2M 307.83
Boeing Company Call Option (BA) 0.5 $368M 2.7M 136.73
Qualcomm (QCOM) 0.5 $367M 2.7M 134.62
Exxon Mobil Corporation Call Option (XOM) 0.4 $338M 3.9M 85.64
JPMorgan Chase & Co. (JPM) 0.4 $334M 3.0M 112.61
Crowdstrike Hldgs Cl A (CRWD) 0.4 $334M 2.0M 168.56
Visa Com Cl A (V) 0.4 $328M 1.7M 196.88
Target Corporation Put Option (TGT) 0.4 $318M 2.3M 141.23
Occidental Petroleum Corporation Put Option (OXY) 0.4 $311M 5.3M 58.88
FedEx Corporation (FDX) 0.4 $307M 1.4M 226.71
Thermo Fisher Scientific Call Option (TMO) 0.4 $301M 555k 543.28
Pinduoduo Sponsored Ads (PDD) 0.4 $300M 4.2M 71.43
Johnson & Johnson Call Option (JNJ) 0.4 $292M 1.6M 177.51
Doordash Cl A (DASH) 0.4 $287M 4.5M 64.17
Docusign Note 1/1 0.4 $287M 5.0M 57.38
Moderna (MRNA) 0.3 $266M 1.9M 142.85
Diamondback Energy (FANG) 0.3 $261M 2.2M 121.15
Merck & Co Put Option (MRK) 0.3 $256M 2.8M 91.17
Dow (DOW) 0.3 $252M 4.9M 51.61
Block Cl A Put Option (SQ) 0.3 $247M 4.0M 61.46
Bristol Myers Squibb Call Option (BMY) 0.3 $242M 3.1M 77.00
Bank of America Corporation (BAC) 0.3 $232M 7.4M 31.13
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $230M 4.0M 58.09
Wells Fargo & Company (WFC) 0.3 $224M 5.7M 39.17
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $223M 12M 18.64
Micron Technology (MU) 0.3 $220M 4.1M 53.33
Nutanix Note 1/1 0.3 $220M 15M 14.63
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $218M 2.9M 74.27
Airbnb Com Cl A (ABNB) 0.3 $216M 2.4M 89.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $212M 2.6M 81.75
Paypal Holdings Put Option (PYPL) 0.3 $209M 3.0M 69.84
Jd.com Spon Adr Cl A Put Option (JD) 0.3 $205M 3.2M 64.22
Citigroup Com New Call Option (C) 0.3 $205M 4.5M 45.99
Datadog Cl A Com (DDOG) 0.3 $201M 2.1M 95.27
Chevron Corporation (CVX) 0.2 $198M 1.4M 144.78
Amgen Put Option (AMGN) 0.2 $198M 812k 243.30
Costco Wholesale Corporation Call Option (COST) 0.2 $196M 409k 479.32
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $189M 489k 385.51
Pfizer Put Option (PFE) 0.2 $188M 3.6M 52.43
Dick's Sporting Goods (DKS) 0.2 $187M 2.5M 75.37
UnitedHealth (UNH) 0.2 $181M 181k 1000.00
Intel Corporation (INTC) 0.2 $178M 4.6M 38.76
Altria (MO) 0.2 $174M 4.2M 41.77
S&p Global (SPGI) 0.2 $173M 513k 337.05
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
Freeport-mcmoran CL B (FCX) 0.2 $166M 5.7M 29.26
Wix Note 7/0 0.2 $164M 2.5M 65.55
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 Put Option (ENPH) 0.2 $158M 809k 195.28
Morgan Stanley Com New (MS) 0.2 $157M 2.1M 76.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $155M 568k 273.02
United Sts Oil Units (USO) 0.2 $151M 1.9M 80.35
Docusign (DOCU) 0.2 $151M 2.6M 57.38
Nike CL B (NKE) 0.2 $146M 1.4M 102.20
Solaredge Technologies Put Option (SEDG) 0.2 $146M 532k 273.67
Devon Energy Corporation (DVN) 0.2 $144M 2.6M 55.11
Goldman Sachs Put Option (GS) 0.2 $143M 482k 297.04
Roblox Corp Cl A Put Option (RBLX) 0.2 $142M 4.3M 32.86
Uber Technologies (UBER) 0.2 $140M 7.1M 19.79
Abbvie Call Option (ABBV) 0.2 $139M 905k 153.16
Take-Two Interactive Software Put Option (TTWO) 0.2 $137M 1.1M 122.53
salesforce (CRM) 0.2 $136M 822k 165.04
Snowflake Cl A (SNOW) 0.2 $135M 971k 139.07
General Electric Com New (GE) 0.2 $132M 2.1M 63.67
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $132M 3.9M 33.91
Zoom Video Communications In Cl A (ZM) 0.2 $132M 1.2M 107.98
Workday Cl A (WDAY) 0.2 $131M 941k 139.58
Cisco Systems (CSCO) 0.2 $131M 3.1M 42.15
Broadcom (AVGO) 0.2 $129M 269k 480.00
Lululemon Athletica (LULU) 0.2 $129M 471k 272.62
Snap Cl A (SNAP) 0.2 $125M 9.5M 13.13
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.2 $125M 3.8M 32.76
Marathon Petroleum Corp (MPC) 0.2 $124M 1.5M 82.20
Marriott Intl Cl A (MAR) 0.2 $123M 903k 136.01
Zillow Group Cl C Cap Stk (Z) 0.2 $122M 3.9M 31.75
ConocoPhillips (COP) 0.2 $122M 1.4M 89.81
American Airls (AAL) 0.2 $120M 9.5M 12.68
Expedia Group Com New (EXPE) 0.2 $120M 1.3M 94.83
General Motors Company (GM) 0.1 $118M 3.7M 31.76
Royal Caribbean Cruises (RCL) 0.1 $118M 3.6M 32.93
Sea Sponsord Ads Call 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 (XLI) 0.1 $113M 1.3M 87.34
Verizon Communications Put Option (VZ) 0.1 $112M 2.2M 50.75
At&t (T) 0.1 $112M 5.3M 20.96
EOG Resources (EOG) 0.1 $111M 1.0M 110.44
Raytheon Technologies Corp Call Option (RTX) 0.1 $109M 1.1M 96.11
Wal-Mart Stores (WMT) 0.1 $109M 895k 121.55
Rambus Inc Del Note 1.375% 2/0 0.1 $108M 5.0M 21.49
Li Auto Sponsored Ads Put Option (LI) 0.1 $105M 2.7M 38.31
American Express Company (AXP) 0.1 $104M 416k 250.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $103M 690k 148.74
Chipotle Mexican Grill (CMG) 0.1 $102M 78k 1307.56
Caterpillar Call Option (CAT) 0.1 $102M 569k 178.80
NCR Corporation (VYX) 0.1 $101M 3.2M 31.11
The Trade Desk Com Cl A (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 (APA) 0.1 $100M 2.9M 34.90
Academy Sports & Outdoor (ASO) 0.1 $97M 2.1M 45.45
Phillips 66 Call Option (PSX) 0.1 $92M 1.1M 81.99
Simon Property (SPG) 0.1 $90M 952k 94.90
MetLife (MET) 0.1 $89M 1.4M 62.79
PNC Financial Services Put Option (PNC) 0.1 $88M 555k 157.81
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $87M 3.0M 28.97
Servicenow (NOW) 0.1 $87M 183k 475.50
Halliburton Company (HAL) 0.1 $86M 2.8M 31.36
United Rentals (URI) 0.1 $86M 353k 242.91
Ishares Tr U.s. Real Es Etf Put 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
CVS Caremark Corporation Put 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 (BP) 0.1 $79M 2.8M 28.35
Walt Disney Company Put Option (DIS) 0.1 $78M 828k 94.40
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $75M 819k 91.21
Schlumberger Com Stk (SLB) 0.1 $74M 2.1M 35.76
Medtronic SHS Call Option (MDT) 0.1 $74M 824k 89.75
Albemarle Corporation (ALB) 0.1 $74M 354k 208.98
Applied Materials (AMAT) 0.1 $74M 872k 84.75
Unity Software (U) 0.1 $73M 2.0M 36.82
AutoZone (AZO) 0.1 $70M 33k 2149.53
Texas Instruments Incorporated (TXN) 0.1 $69M 448k 153.65
Oracle Corporation (ORCL) 0.1 $69M 1.2M 57.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $67M 4.0M 16.82
Coca-Cola Company Call Option (KO) 0.1 $67M 1.1M 62.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $66M 5.9M 11.12
Lam Research Corporation Call Option (LRCX) 0.1 $65M 152k 426.22
McDonald's Corporation (MCD) 0.1 $63M 257k 246.90
Bilibili Note 1.375% 4/0 Put Option 0.1 $62M 2.4M 25.60
Capital One Financial Put Option (COF) 0.1 $62M 594k 104.16
Metropcs Communications (TMUS) 0.1 $61M 430k 142.86
Hldgs (UAL) 0.1 $61M 1.7M 35.42
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $61M 857k 71.44
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $60M 126k 475.93
CarMax (KMX) 0.1 $60M 657k 90.49
MGM Resorts International. (MGM) 0.1 $59M 2.0M 28.95
Twitter Put Option 0.1 $58M 1.5M 37.39
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $58M 490k 117.63
Coupa Software Note 0.375% 6/1 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
Lci Industries (LCII) 0.1 $56M 500k 111.88
Kraft Heinz Put Option (KHC) 0.1 $55M 1.4M 38.14
MercadoLibre (MELI) 0.1 $55M 86k 636.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $55M 381k 142.86
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.1 $54M 143k 379.16
Mongodb Cl A Call Option (MDB) 0.1 $53M 206k 259.78
Atlassian Corp Cl A 0.1 $53M 248k 214.29
Dell Technologies CL C (DELL) 0.1 $52M 1.1M 46.20
Newmont Mining Corporation (NEM) 0.1 $52M 874k 59.66
Las Vegas Sands Call Option (LVS) 0.1 $52M 1.5M 33.59
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $51M 146k 346.92
Global Payments (GPN) 0.1 $50M 450k 110.65
8X8 Note 0.500% 2/0 0.1 $49M 9.5M 5.15
Activision Blizzard Call Option 0.1 $47M 607k 77.87
Callon Petroleum (CPE) 0.1 $47M 1.2M 39.20
Ford Motor Company Put Option (F) 0.1 $47M 4.2M 11.13
Gilead Sciences (GILD) 0.1 $46M 748k 61.80
Mosaic (MOS) 0.1 $46M 975k 47.23
Okta Note 0.375% 6/1 0.1 $45M 500k 90.40
TJX Companies Call Option (TJX) 0.1 $45M 799k 55.86
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $44M 1.3M 34.17
Nextera Energy (NEE) 0.1 $44M 567k 77.46
Nortonlifelock Note 2.000% 8/1 0.1 $44M 2.0M 21.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $44M 4.4M 9.98
McKesson Corporation (MCK) 0.1 $44M 133k 326.23
Hubspot (HUBS) 0.1 $43M 143k 300.67
Gfl Environmental Unit 99/99/9999t Call Option 0.1 $43M 714k 60.00
Magnite Ord (MGNI) 0.1 $43M 4.8M 8.88
Suncor Energy Call Option (SU) 0.1 $42M 1.2M 35.08
Stanley Black & Decker (SWK) 0.1 $42M 402k 104.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $42M 3.6M 11.68
Carnival Corp Common Stock (CCL) 0.1 $41M 7.6M 5.47
Hilton Worldwide Holdings (HLT) 0.1 $41M 369k 111.45
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $41M 2.3M 18.06
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.1 $41M 2.3M 17.95
Teladoc (TDOC) 0.1 $40M 1.2M 33.20
Cheesecake Factory Note 0.375% 6/1 Put Option 0.0 $40M 519k 76.24
Western Digital (WDC) 0.0 $39M 872k 44.83
Starbucks Corporation Put Option (SBUX) 0.0 $39M 511k 76.39
Pepsi (PEP) 0.0 $39M 236k 165.45
Philip Morris International Call Option (PM) 0.0 $39M 395k 98.74
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $38M 794k 47.88
Best Buy Call Option (BBY) 0.0 $38M 582k 65.22
EQT Corporation (EQT) 0.0 $38M 1.1M 34.40
Lockheed Martin Corporation Call Option (LMT) 0.0 $37M 86k 429.99
Dollar Tree Put Option (DLTR) 0.0 $37M 235k 155.87
Sunrun Call Option (RUN) 0.0 $36M 1.5M 23.36
stock 0.0 $36M 504k 71.43
American Tower Reit (AMT) 0.0 $36M 141k 255.47
Bausch Health Companies (BHC) 0.0 $36M 4.3M 8.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $36M 153k 232.60
CF Industries Holdings Put Option (CF) 0.0 $35M 413k 85.79
Hess (HES) 0.0 $35M 333k 105.94
Nxp Semiconductors N V Put Option (NXPI) 0.0 $35M 237k 148.05
Prudential Financial (PRU) 0.0 $35M 363k 95.65
Tempur-Pedic International (TPX) 0.0 $35M 1.6M 21.37
Bunge 0.0 $35M 382k 90.34
Live Nation Entertainment (LYV) 0.0 $34M 416k 82.57
Marathon Oil Corporation (MRO) 0.0 $34M 1.5M 22.48
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 Call Option (PENN) 0.0 $33M 1.1M 30.42
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $33M 536k 61.00
Boston Scientific Corporation Put Option (BSX) 0.0 $33M 877k 37.27
Kroger Call Option (KR) 0.0 $32M 682k 47.33
Electronic Arts (EA) 0.0 $32M 226k 142.86
Antero Res Put Option (AR) 0.0 $32M 1.0M 30.64
Analog Devices (ADI) 0.0 $31M 207k 152.17
SYSCO Corporation Call Option (SYY) 0.0 $31M 371k 84.68
Quanta Services (PWR) 0.0 $31M 249k 125.33
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
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 (FNV) 0.0 $29M 223k 131.57
Intuit (INTU) 0.0 $29M 82k 357.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $29M 204k 142.86
Dex (DXCM) 0.0 $29M 389k 74.48
Nio Spon Ads Put Option (NIO) 0.0 $29M 1.3M 21.72
Fiserv (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
Cleveland-cliffs (CLF) 0.0 $28M 2.6M 10.71
Nordstrom (JWN) 0.0 $27M 1.3M 21.13
Charles Schwab Corporation Call Option (SCHW) 0.0 $27M 430k 63.18
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
Centene Corporation (CNC) 0.0 $27M 314k 84.60
Ark Etf Tr Transparency Etf Call Option 0.0 $26M 662k 39.89
Fortinet Call Option (FTNT) 0.0 $26M 466k 56.59
Molson Coors Beverage CL B Put Option (TAP) 0.0 $26M 481k 54.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $26M 793k 32.78
Ishares Tr Mbs Etf Put Option (MBB) 0.0 $26M 266k 97.49
Nucor Corporation Call Option (NUE) 0.0 $26M 247k 104.38
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $26M 187k 136.56
Southern Company Put Option (SO) 0.0 $25M 349k 71.28
Cummins (CMI) 0.0 $25M 127k 193.50
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $24M 254k 96.17
Chewy Cl A (CHWY) 0.0 $24M 692k 34.72
Alcoa Call Option (AA) 0.0 $24M 526k 45.58
Invitation Homes Put Option (INVH) 0.0 $24M 670k 35.58
Zendesk 0.0 $24M 321k 74.08
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 0.0 $23M 644k 36.04
Qorvo (QRVO) 0.0 $23M 245k 94.33
SVB Financial (SIVBQ) 0.0 $23M 59k 394.97
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 (TECK) 0.0 $22M 732k 30.58
Abbott Laboratories Call Option (ABT) 0.0 $22M 204k 108.65
Kkr & Co Put Option (KKR) 0.0 $22M 475k 46.29
United Sts Nat Gas Unit Par 0.0 $22M 1.2M 19.01
AFLAC Incorporated (AFL) 0.0 $22M 396k 55.33
International Game Technolog Shs Usd (IGT) 0.0 $22M 1.2M 18.56
Teradyne (TER) 0.0 $21M 239k 89.56
Alteryx Com Cl A 0.0 $21M 442k 48.43
Palantir Technologies Cl A (PLTR) 0.0 $21M 2.4M 9.05
Sunpower (SPWR) 0.0 $21M 1.3M 15.81
Duke Energy Corp Com New (DUK) 0.0 $21M 198k 107.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21M 657k 32.00
Royal Gold (RGLD) 0.0 $21M 196k 106.78
Paramount Global Class B Com (PARA) 0.0 $21M 845k 24.68
Hp (HPQ) 0.0 $21M 500k 41.67
Wolfspeed Put Option (WOLF) 0.0 $21M 326k 63.45
C5 Acquisition Corporation Unit 99/99/9999 0.0 $20M 2.0M 9.99
Fireeye 0.0 $20M 923k 21.78
Digitalocean Hldgs Call Option (DOCN) 0.0 $20M 485k 41.35
Ross Stores Put Option (ROST) 0.0 $20M 283k 70.22
Comcast Corp Cl A Put Option (CMCSA) 0.0 $20M 506k 39.25
Bill Com Holdings Ord Put Option (BILL) 0.0 $20M 179k 110.00
Foot Locker Call Option (FL) 0.0 $20M 774k 25.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 2.6M 7.52
Microchip Technology (MCHP) 0.0 $19M 309k 62.50
Signet Jewelers SHS (SIG) 0.0 $19M 361k 53.47
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 (ACN) 0.0 $19M 67k 277.82
Frontier Communications Pare (FYBR) 0.0 $19M 787k 23.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $19M 282k 65.60
Etsy Put Option (ETSY) 0.0 $18M 252k 73.20
Vale S A Sponsored Ads Put Option (VALE) 0.0 $18M 1.3M 14.63
Viatris Put Option (VTRS) 0.0 $18M 1.7M 10.47
Williams-Sonoma (WSM) 0.0 $18M 163k 110.96
Digital Realty Trust Call Option (DLR) 0.0 $18M 138k 129.84
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $18M 559k 32.08
Lumen Technologies (LUMN) 0.0 $18M 1.6M 10.92
Skyworks Solutions (SWKS) 0.0 $18M 248k 71.43
Sl Green Realty Corp Call 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 (VICI) 0.0 $18M 587k 29.79
NetApp (NTAP) 0.0 $17M 190k 90.91
Domo Com Cl B (DOMO) 0.0 $17M 619k 27.80
Autodesk Call Option (ADSK) 0.0 $17M 100k 171.96
Five9 (FIVN) 0.0 $17M 187k 91.16
Plug Power Com New (PLUG) 0.0 $17M 1.0M 16.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17M 746k 22.60
Wayfair Cl A Put Option (W) 0.0 $17M 386k 43.57
Prologis Put Option (PLD) 0.0 $17M 142k 117.66
Mr Cooper Group (COOP) 0.0 $17M 450k 36.74
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $16M 1.2M 13.69
New Relic Note 0.500% 5/0 0.0 $16M 11M 1.37
Peabody Energy (BTU) 0.0 $16M 730k 21.33
Linde SHS Call Option 0.0 $15M 54k 287.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15M 486k 31.49
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $15M 220k 69.23
ExlService Holdings (EXLS) 0.0 $15M 83k 181.82
D.R. Horton Call Option (DHI) 0.0 $15M 227k 66.19
General Mills Call Option (GIS) 0.0 $15M 198k 75.45
Iaa Put Option 0.0 $15M 454k 32.77
Domino's Pizza (DPZ) 0.0 $15M 38k 389.57
Bofi Holding Put Option (AX) 0.0 $15M 410k 35.85
Norfolk Southern (NSC) 0.0 $15M 64k 227.33
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $15M 203k 71.35
GSK Sponsored Adr 0.0 $14M 330k 43.54
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $14M 429k 33.39
Anthem Put Option (ELV) 0.0 $14M 30k 482.76
Novocure Ord Shs Put Option (NVCR) 0.0 $14M 201k 70.00
Celsius Hldgs Com New (CELH) 0.0 $14M 213k 65.56
Nortonlifelock Call Option (GEN) 0.0 $14M 636k 21.76
Planet Fitness Cl A Call Option (PLNT) 0.0 $14M 202k 68.02
Signature Bank (SBNY) 0.0 $14M 77k 179.10
Dominion Resources Put Option (D) 0.0 $14M 171k 80.00
Five Below (FIVE) 0.0 $14M 121k 113.36
Intuitive Surgical Com New Put Option (ISRG) 0.0 $14M 68k 200.58
Moody's Corporation (MCO) 0.0 $14M 50k 271.48
Netease Sponsored Ads (NTES) 0.0 $14M 190k 71.43
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 Put Option (AIG) 0.0 $13M 262k 51.12
Parker-Hannifin Corporation Call Option (PH) 0.0 $13M 54k 246.01
Eaton Corp SHS Call Option (ETN) 0.0 $13M 104k 126.00
Clorox Company Call Option (CLX) 0.0 $13M 92k 140.87
Chesapeake Energy Corp Call Option (CHK) 0.0 $13M 160k 81.10
Eli Lilly & Co. Put Option (LLY) 0.0 $13M 40k 324.24
Intercontinental Exchange Call Option (ICE) 0.0 $13M 137k 94.04
Saia Put Option (SAIA) 0.0 $13M 68k 188.01
St Energy Transition I Unit 99/99/9999 0.0 $13M 1.3M 9.97
Ringcentral Cl A (RNG) 0.0 $13M 245k 52.26
Hca Holdings (HCA) 0.0 $13M 76k 168.05
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $13M 799k 15.84
Danaher Corporation (DHR) 0.0 $13M 50k 253.49
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $13M 54k 234.36
Exelon Corporation Call Option (EXC) 0.0 $13M 277k 45.32
Novavax Com New (NVAX) 0.0 $12M 241k 51.43
Coinbase Global Com Cl A (COIN) 0.0 $12M 1.1M 11.39
Walgreen Boots Alliance Call 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
Blackberry (BB) 0.0 $12M 2.1M 5.39
Kla Corp Com New (KLAC) 0.0 $12M 41k 285.71
Pontem Corporation Unit 99/99/9999 0.0 $12M 1.2M 9.87
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $11M 173k 66.07
Continental Resources Put Option 0.0 $11M 174k 65.40
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 (MGA) 0.0 $11M 203k 54.89
New Relic 0.0 $11M 223k 50.00
Tractor Supply Company Put Option (TSCO) 0.0 $11M 57k 190.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 806k 13.42
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 Put Option (TSN) 0.0 $11M 124k 86.04
Upwork (UPWK) 0.0 $11M 514k 20.67
Apollo Global Mgmt Put Option (APO) 0.0 $11M 218k 48.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $11M 81k 130.00
Kinder Morgan (KMI) 0.0 $11M 627k 16.76
Digitalbridge Group Cl A Com 0.0 $11M 2.1M 4.88
Shopify Cl A (SHOP) 0.0 $10M 331k 31.24
United Sts Gasoline Units Call Option (UGA) 0.0 $10M 146k 70.00
Xpeng Ads Put Option (XPEV) 0.0 $10M 321k 31.72
Lincoln National Corporation (LNC) 0.0 $10M 214k 46.77
Sentinelone Cl A (S) 0.0 $10M 428k 23.32
Livent Corp 0.0 $9.9M 434k 22.69
AES Corporation Call Option (AES) 0.0 $9.8M 469k 21.01
Applovin Corp Com Cl A (APP) 0.0 $9.8M 284k 34.45
Amc Entmt Hldgs Cl A Com Put Option 0.0 $9.8M 720k 13.55
Cognyte Software Ord Shs (CGNT) 0.0 $9.6M 2.3M 4.25
Capri Holdings SHS (CPRI) 0.0 $9.6M 233k 41.01
Hologic Call Option (HOLX) 0.0 $9.5M 138k 69.31
Chubb Put Option (CB) 0.0 $9.5M 48k 196.55
Shoulderup Technology Acquis Cl A Com 0.0 $9.4M 949k 9.92
Akamai Technologies (AKAM) 0.0 $9.4M 85k 111.11
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.0 $9.4M 94k 100.00
Caesars Entertainment Call Option (CZR) 0.0 $9.4M 245k 38.29
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 Put Option (HOOD) 0.0 $9.2M 1.1M 8.23
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $9.2M 164k 56.21
Wheaton Precious Metals Corp (WPM) 0.0 $9.2M 255k 36.04
Eg Acquisition Corp Com Cl A 0.0 $9.2M 941k 9.74
Enterprise Products Partners Put Option (EPD) 0.0 $9.1M 375k 24.38
Colgate-Palmolive Company (CL) 0.0 $9.1M 114k 80.14
Sofi Technologies (SOFI) 0.0 $9.1M 1.7M 5.27
CBOE Holdings Put Option (CBOE) 0.0 $9.1M 80k 113.33
Ubiquiti (UI) 0.0 $9.1M 37k 247.94
Constellation Brands Cl A Call Option (STZ) 0.0 $9.1M 39k 233.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.9M 102k 87.43
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
Gx Acquisition Corp Ii Class A Com 0.0 $8.7M 892k 9.78
Bath &#38 Body Works In (BBWI) 0.0 $8.7M 322k 26.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.7M 297k 29.16
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 Put Option (BLMN) 0.0 $8.4M 506k 16.61
Progyny (PGNY) 0.0 $8.4M 289k 29.04
Carlyle Group (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 Put Option (TWLO) 0.0 $8.0M 96k 83.82
General Dynamics Corporation (GD) 0.0 $8.0M 36k 221.17
Nutrien Call Option (NTR) 0.0 $8.0M 100k 79.69
eBay Put Option (EBAY) 0.0 $8.0M 192k 41.68
Insu Acquisition Corp Iii Com Cl A 0.0 $8.0M 810k 9.85
Boston Beer Cl A Call Option (SAM) 0.0 $7.9M 26k 302.92
Burlington Stores (BURL) 0.0 $7.8M 57k 136.26
Lauder Estee Cos Cl A Call Option (EL) 0.0 $7.8M 31k 254.58
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $7.7M 176k 43.88
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $7.6M 764k 9.89
Dupont De Nemours Put Option (DD) 0.0 $7.4M 133k 55.69
Opendoor Technologies (OPEN) 0.0 $7.2M 1.5M 4.71
Genuine Parts Company Call Option (GPC) 0.0 $7.2M 54k 133.01
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $7.0M 213k 33.12
Armour Residential Reit Com New Put Option 0.0 $7.0M 1.0M 7.04
Baker Hughes Company Cl A (BKR) 0.0 $7.0M 242k 28.87
Tufin Software Technologie SHS 0.0 $6.9M 552k 12.55
Pbf Energy Cl A (PBF) 0.0 $6.9M 152k 45.45
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $6.9M 150k 45.86
Asana Cl A (ASAN) 0.0 $6.8M 391k 17.48
Host Hotels & Resorts Call Option (HST) 0.0 $6.8M 435k 15.68
Msci (MSCI) 0.0 $6.8M 17k 412.22
Coty Com Cl A Call Option (COTY) 0.0 $6.7M 838k 8.01
Monday SHS Call Option (MNDY) 0.0 $6.7M 65k 103.18
Voya Financial (VOYA) 0.0 $6.7M 112k 59.55
Gap (GPS) 0.0 $6.6M 803k 8.25
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $6.6M 109k 60.76
Kimberly-Clark Corporation Put Option (KMB) 0.0 $6.5M 48k 136.67
Darling International (DAR) 0.0 $6.4M 107k 59.86
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $6.4M 412k 15.58
Monolithic Power Systems Call Option (MPWR) 0.0 $6.4M 17k 380.00
Truist Financial Corp equities Put Option (TFC) 0.0 $6.4M 134k 47.44
Global X Fds Nasdaq 100 Cover Put Option (QYLD) 0.0 $6.4M 364k 17.47
Paycom Software (PAYC) 0.0 $6.3M 23k 280.37
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 (AGO) 0.0 $6.2M 111k 55.76
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 Call Option 0.0 $6.1M 335k 18.14
Ambarella SHS (AMBA) 0.0 $6.1M 92k 65.67
Upstart Hldgs (UPST) 0.0 $6.0M 191k 31.62
Gamestop Corp Cl A (GME) 0.0 $6.0M 49k 122.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 434k 13.57
Coupang Cl A Call Option (CPNG) 0.0 $5.8M 452k 12.75
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $5.7M 587k 9.76
Quantumscape Corp Com Cl A (QS) 0.0 $5.7M 663k 8.59
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $5.7M 109k 52.38
Crocs (CROX) 0.0 $5.7M 117k 48.68
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 (MTDR) 0.0 $5.6M 120k 46.60
Targa Res Corp Call Option (TRGP) 0.0 $5.6M 93k 59.71
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $5.5M 54k 101.32
Fastly Cl A (FSLY) 0.0 $5.5M 472k 11.61
Travelers Companies Put 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 Call Option (PPG) 0.0 $5.3M 46k 114.09
Medical Properties Trust Put Option (MPW) 0.0 $5.3M 345k 15.27
Martin Marietta Materials (MLM) 0.0 $5.2M 18k 299.31
Horizon Ban Put Option (HBNC) 0.0 $5.2M 298k 17.42
Dhb Capital Corp Unit 03/31/2028 0.0 $5.2M 528k 9.81
Groupon Com New (GRPN) 0.0 $5.2M 459k 11.28
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $5.2M 201k 25.74
British Amern Tob Sponsored Adr (BTI) 0.0 $5.1M 120k 42.91
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
California Res Corp Com Stock (CRC) 0.0 $5.1M 132k 38.50
TPG Com Cl A Put Option (TPG) 0.0 $5.1M 212k 23.91
PG&E Corporation Put Option (PCG) 0.0 $5.1M 507k 10.00
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
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $5.0M 247k 20.45
United States Steel Corporation Put Option (X) 0.0 $5.0M 289k 17.36
Cenovus Energy (CVE) 0.0 $5.0M 262k 19.00
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.0 $4.9M 495k 10.00
Harley-Davidson (HOG) 0.0 $4.9M 156k 31.66
Ally Financial (ALLY) 0.0 $4.9M 146k 33.52
Coupa Software Call Option 0.0 $4.9M 86k 57.09
Equinix Call Option (EQIX) 0.0 $4.9M 7.4k 657.03
Tripadvisor Call Option (TRIP) 0.0 $4.8M 269k 17.81
Curiositystream Com Cl A (CURI) 0.0 $4.8M 2.8M 1.69
Ishares Msci Cda Etf Put Option (EWC) 0.0 $4.8M 142k 33.68
8x8 (EGHT) 0.0 $4.8M 925k 5.15
Cibc Cad (CM) 0.0 $4.8M 98k 48.58
Evoqua Water Technologies Corp 0.0 $4.7M 146k 32.50
Euronet Worldwide Call Option (EEFT) 0.0 $4.7M 47k 100.60
Shell Spon Ads (SHEL) 0.0 $4.7M 89k 52.39
Realty Income (O) 0.0 $4.7M 68k 68.27
Spirit Airlines (SAVE) 0.0 $4.7M 195k 23.82
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.6M 228k 20.37
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.6M 1.5M 3.12
Synchrony Financial (SYF) 0.0 $4.6M 167k 27.65
Tapestry Put Option (TPR) 0.0 $4.5M 148k 30.51
Equifax Put Option (EFX) 0.0 $4.4M 24k 182.88
Mid-America Apartment Put Option (MAA) 0.0 $4.4M 25k 174.63
Synopsys (SNPS) 0.0 $4.4M 15k 303.62
American Eagle Outfitters Put Option (AEO) 0.0 $4.4M 390k 11.16
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
Automatic Data Processing (ADP) 0.0 $4.2M 20k 210.07
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 Call Option (HIMX) 0.0 $4.0M 542k 7.48
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
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $4.0M 85k 46.94
Taylor Morrison Hom (TMHC) 0.0 $4.0M 175k 22.73
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
Monster Beverage Corp (MNST) 0.0 $3.9M 43k 90.91
Wix SHS (WIX) 0.0 $3.9M 60k 65.54
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $3.9M 71k 54.96
Chegg Put Option (CHGG) 0.0 $3.9M 207k 18.79
Haynes Intl Com New Put Option (HAYN) 0.0 $3.9M 119k 32.77
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $3.9M 237k 16.32
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
Western Union Company (WU) 0.0 $3.8M 231k 16.47
Cargurus Com Cl A (CARG) 0.0 $3.8M 176k 21.57
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $3.8M 10k 378.90
Tio Tech A Unit 04/12/2028 0.0 $3.8M 383k 9.84
Digital World Acquisition Class A Com (DJT) 0.0 $3.8M 156k 24.17
Clarus Corp (CLAR) 0.0 $3.8M 198k 18.99
WNS HLDGS Spon Adr Call Option 0.0 $3.7M 50k 74.64
Illumina Put Option (ILMN) 0.0 $3.7M 20k 184.40
Digital Turbine Com New (APPS) 0.0 $3.6M 214k 16.95
Travel Leisure Ord (TNL) 0.0 $3.6M 93k 38.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 276k 13.11
Leggett & Platt (LEG) 0.0 $3.6M 104k 34.59
Tree Put Option (TREE) 0.0 $3.6M 82k 43.80
Redwood Trust (RWT) 0.0 $3.6M 447k 7.96
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $3.5M 128k 27.44
Callaway Golf Company Put Option (MODG) 0.0 $3.5M 174k 20.20
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 158k 22.17
Amphastar Pharmaceuticals Put Option (AMPH) 0.0 $3.5M 100k 34.79
Credit Acceptance (CACC) 0.0 $3.5M 7.3k 473.51
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
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $3.4M 355k 9.63
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
Allstate Corporation Call Option (ALL) 0.0 $3.4M 27k 126.72
Trip Com Group Ads (TCOM) 0.0 $3.4M 123k 27.45
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.3M 64k 52.22
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.3M 334k 9.93
Innovative Industria A Put Option (IIPR) 0.0 $3.3M 30k 109.89
Advance Auto Parts (AAP) 0.0 $3.3M 19k 173.14
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
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 Call Option (HEAR) 0.0 $3.2M 261k 12.23
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.0 $3.2M 15k 220.00
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $3.2M 320k 9.91
Triton Intl Cl A Call Option 0.0 $3.2M 60k 52.65
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $3.1M 314k 10.00
Hub Group Cl A Call Option (HUBG) 0.0 $3.1M 44k 70.95
Xpo Logistics Inc equity Put Option (XPO) 0.0 $3.1M 65k 48.28
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
Credit Suisse Group Sponsored Adr 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 Call Option (ZBRA) 0.0 $3.0M 10k 293.70
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
Empire St Rlty Tr Cl A Put Option (ESRT) 0.0 $2.9M 415k 7.03
Biohaven Pharmaceutical Holding 0.0 $2.9M 20k 145.67
Funko Com Cl A (FNKO) 0.0 $2.9M 129k 22.36
International Money Express Put Option (IMXI) 0.0 $2.9M 140k 20.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.9M 288k 9.97
Cutera Call Option (CUTR) 0.0 $2.8M 75k 37.51
Dynatrace Com New Put Option (DT) 0.0 $2.8M 71k 39.44
Old National Ban (ONB) 0.0 $2.8M 200k 13.99
Draftkings Com Cl A Put Option (DKNG) 0.0 $2.8M 240k 11.68
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
Pvh Corporation (PVH) 0.0 $2.8M 48k 56.81
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.7M 237k 11.61
Editas Medicine Call Option (EDIT) 0.0 $2.7M 206k 13.33
Carvana Cl A Put Option (CVNA) 0.0 $2.7M 119k 22.58
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $2.7M 266k 10.00
Entegris (ENTG) 0.0 $2.7M 29k 92.16
Encana Corporation (OVV) 0.0 $2.6M 60k 44.17
Safehold Call Option 0.0 $2.6M 74k 35.37
Edison International Call Option (EIX) 0.0 $2.6M 41k 63.24
Comerica Incorporated Put Option (CMA) 0.0 $2.6M 35k 73.40
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $2.6M 45k 57.59
Pdc Energy 0.0 $2.6M 56k 45.45
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 (PCAR) 0.0 $2.5M 31k 82.30
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $2.5M 149k 16.92
Assurant Call Option (AIZ) 0.0 $2.5M 15k 172.83
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $2.5M 253k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.5M 253k 9.81
Elastic N V Ord Shs (ESTC) 0.0 $2.5M 37k 67.72
iStar Financial Call Option 0.0 $2.5M 180k 13.71
Shell Midstream Partners Unit Ltd Int 0.0 $2.4M 174k 14.09
AmerisourceBergen (COR) 0.0 $2.4M 17k 141.46
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $2.4M 135k 18.04
Williams Companies Put Option (WMB) 0.0 $2.4M 78k 31.25
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.4M 25k 97.63
Corsair Gaming (CRSR) 0.0 $2.4M 184k 13.12
Revolution Healthcar Aq Corp Class A Com 0.0 $2.4M 247k 9.77
Trupanion (TRUP) 0.0 $2.4M 40k 60.27
United Natural Foods (UNFI) 0.0 $2.4M 61k 39.40
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 (FROG) 0.0 $2.4M 112k 21.08
Regions Financial Corporation Put Option (RF) 0.0 $2.3M 116k 20.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 90k 25.79
Grid Dynamics Hldgs Cl A Call Option (GDYN) 0.0 $2.3M 137k 16.82
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.3M 70k 33.07
Vmware Cl A Com 0.0 $2.3M 20k 113.97
Avaya Hldgs Corp Note 2.250% 6/1 0.0 $2.2M 1.0M 2.24
Bassett Furniture Industries (BSET) 0.0 $2.2M 123k 18.11
Apollo Commercial Real Est. Finance Call Option (ARI) 0.0 $2.2M 222k 10.00
Mission Advancement Corp Unit 99/99/9999 0.0 $2.2M 227k 9.77
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
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 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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 65k 32.68
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 179k 11.78
Overstock Put Option (BYON) 0.0 $2.1M 83k 25.24
Invesco SHS (IVZ) 0.0 $2.1M 131k 16.13
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
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 Call Option (MDLZ) 0.0 $2.1M 33k 62.11
SM Energy (SM) 0.0 $2.1M 60k 34.25
Fluor Corporation (FLR) 0.0 $2.0M 84k 24.34
Marqeta Class A Com Call Option (MQ) 0.0 $2.0M 252k 8.12
Cassava Sciences Call Option (SAVA) 0.0 $2.0M 73k 28.06
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
Financial Institutions Put Option (FISI) 0.0 $2.0M 77k 26.02
First Horizon National Corporation Put Option (FHN) 0.0 $2.0M 92k 21.75
Guess? Call Option (GES) 0.0 $2.0M 117k 17.05
Cvr Partners Put Option (UAN) 0.0 $2.0M 20k 100.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 199k 9.82
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $1.9M 327k 5.95
Cintas Corporation (CTAS) 0.0 $1.9M 5.2k 373.44
Wisdomtree Tr Us Multifactor (USMF) 0.0 $1.9M 69k 28.02
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
Under Armour Cl A (UAA) 0.0 $1.9M 226k 8.32
Sarepta Therapeutics (SRPT) 0.0 $1.9M 25k 74.93
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 47k 39.37
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 13k 145.84
Graf Acquisition Corp Iv 0.0 $1.8M 190k 9.71
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $1.8M 11k 174.86
Northrop Grumman Corporation (NOC) 0.0 $1.8M 3.8k 478.62
Cardinal Health (CAH) 0.0 $1.8M 35k 52.28
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 (APPN) 0.0 $1.8M 38k 47.49
Vroom Call Option 0.0 $1.8M 1.4M 1.25
Arista Networks Put Option (ANET) 0.0 $1.8M 19k 93.51
Physicians Realty Trust Call Option 0.0 $1.8M 103k 17.47
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
Tata Mtrs Sponsored Adr Put Option 0.0 $1.8M 63k 28.00
Ferrari Nv Ord Put Option (RACE) 0.0 $1.8M 9.6k 183.15
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 (DINO) 0.0 $1.7M 38k 45.19
Huazhu Group Sponsored Ads Call Option (HTHT) 0.0 $1.7M 45k 38.11
Kaltura Put Option (KLTR) 0.0 $1.7M 862k 1.99
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $1.7M 175k 9.78
Consolidated Edison (ED) 0.0 $1.7M 18k 95.20
Global E Online SHS Put Option (GLBE) 0.0 $1.7M 84k 20.14
Annaly Capital Management 0.0 $1.7M 282k 5.91
CSX Corporation Put Option (CSX) 0.0 $1.7M 57k 29.11
First Majestic Silver Corp (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 Put 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
Flex Ord Call Option (FLEX) 0.0 $1.6M 112k 14.47
Pershing Square Tontine Hldg Com Cl A 0.0 $1.6M 79k 19.99
Intellia Therapeutics (NTLA) 0.0 $1.6M 30k 51.77
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 Put Option (APTV) 0.0 $1.5M 17k 89.26
Us Foods Hldg Corp call Call Option (USFD) 0.0 $1.5M 50k 30.68
Pet Acquisition LLC -Class A Put Option (WOOF) 0.0 $1.5M 103k 14.75
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 5.8k 257.14
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.5M 155k 9.68
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 152k 9.82
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
FleetCor Technologies 0.0 $1.5M 7.0k 210.14
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 Call Option (HUN) 0.0 $1.5M 51k 28.36
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
Shake Shack Cl A (SHAK) 0.0 $1.4M 39k 37.04
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 (PAAS) 0.0 $1.4M 73k 19.56
Alpha Metallurgical Resources (AMR) 0.0 $1.4M 11k 129.11
ConAgra Foods (CAG) 0.0 $1.4M 41k 34.23
Lattice Semiconductor Put Option (LSCC) 0.0 $1.4M 29k 48.49
Westrock (WRK) 0.0 $1.4M 35k 39.92
CenterPoint Energy Call Option (CNP) 0.0 $1.4M 47k 29.59
Motive Capital Corp Ii Unit 99/99/9999 0.0 $1.4M 136k 10.00
Kosmos Energy Call Option (KOS) 0.0 $1.4M 218k 6.19
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $1.3M 137k 9.82
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 17k 78.48
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
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 142k 9.30
Hello Group Ads (MOMO) 0.0 $1.3M 256k 5.05
Pure Storage Cl A Call Option (PSTG) 0.0 $1.3M 50k 25.74
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $1.2M 169k 7.39
Compass Cl A (COMP) 0.0 $1.2M 344k 3.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 103k 12.02
Macerich Company (MAC) 0.0 $1.2M 142k 8.72
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $1.2M 145k 8.52
Freshworks Class A Com Call Option (FRSH) 0.0 $1.2M 94k 13.14
Vulcan Materials Company (VMC) 0.0 $1.2M 8.7k 141.83
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.2M 288k 4.20
Rekor Systems Call Option (REKR) 0.0 $1.2M 687k 1.76
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 0.0 $1.1M 24k 47.97
Evgo Cl A Com Call Option (EVGO) 0.0 $1.1M 188k 6.05
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $1.1M 158k 7.17
Dropbox Cl A Call Option (DBX) 0.0 $1.1M 54k 20.77
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $1.1M 30k 37.30
Virgin Galactic Holdings Inc virgin galactic holdings (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 Put Option (ONON) 0.0 $1.1M 60k 17.70
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 93k 11.31
Colicity Unit 02/24/2026 0.0 $1.1M 107k 9.84
Sabre (SABR) 0.0 $1.1M 181k 5.82
Relmada Therapeutics (RLMD) 0.0 $1.0M 55k 18.99
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $1.0M 51k 20.37
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
Envestnet (ENV) 0.0 $1.0M 23k 45.45
Switch Cl A 0.0 $1.0M 30k 33.51
Plby Group Ord (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
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $985k 101k 9.80
Iveric Bio 0.0 $982k 102k 9.62
Lerer Hippeau Acquisition Cl A 0.0 $981k 100k 9.78
Kkr Acquisition Holding I Com Class A 0.0 $979k 100k 9.79
Goodyear Tire & Rubber Company (GT) 0.0 $975k 91k 10.71
Tellurian (TELL) 0.0 $969k 325k 2.98
Viant Technology Com Cl A (DSP) 0.0 $964k 190k 5.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $958k 18k 53.82
Aercap Holdings Nv SHS (AER) 0.0 $944k 23k 41.04
Alaska Air (ALK) 0.0 $934k 23k 40.08
Tal Education Group Sponsored Ads (TAL) 0.0 $924k 190k 4.87
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $916k 27k 34.30
Progressive Corporation (PGR) 0.0 $913k 7.9k 116.21
Doximity Cl A Call Option (DOCS) 0.0 $912k 26k 34.81
Freyr Battery SHS Call Option 0.0 $912k 133k 6.84
Bank of New York Mellon Corporation Call Option (BK) 0.0 $905k 22k 41.72
Lufax Holding Ads Rep Shs Cl A Call Option 0.0 $900k 150k 6.00
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $873k 91k 9.64
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 (ZION) 0.0 $840k 17k 50.83
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
American Water Works (AWK) 0.0 $831k 5.5k 150.00
Curevac N V (CVAC) 0.0 $830k 61k 13.61
Amyris Com New Put Option (AMRSQ) 0.0 $827k 483k 1.71
Intercept Pharmaceuticals In Call Option 0.0 $827k 60k 13.81
JetBlue Airways Corporation (JBLU) 0.0 $811k 97k 8.38
Barclays Bank Etn Lkd 48 0.0 $810k 13k 62.31
Turquoise Hill Resources 0.0 $801k 30k 26.79
FirstEnergy Call Option (FE) 0.0 $797k 21k 38.52
Fisker Cl A Com Stk Call Option (FSRN) 0.0 $794k 93k 8.58
Valley National Ban Put Option (VLY) 0.0 $794k 76k 10.40
Mag Silver Corp (MAG) 0.0 $790k 65k 12.09
Ternium Sa Sponsored Ads (TX) 0.0 $785k 21k 36.95
iRobot Corporation Call Option (IRBT) 0.0 $784k 21k 36.81
Enbridge (ENB) 0.0 $776k 18k 42.11
Trinity Industries Put Option (TRN) 0.0 $774k 32k 24.22
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $772k 79k 9.77
Revolve Group Cl A (RVLV) 0.0 $769k 30k 25.81
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
Canadian Natural Resources (CNQ) 0.0 $743k 14k 53.81
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
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
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
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
Mattel Call Option (MAT) 0.0 $671k 31k 22.00
Atlas Air Worldwide Hldgs In Com New 0.0 $671k 11k 61.82
Thor Industries (THO) 0.0 $664k 8.9k 74.85
Lemonade (LMND) 0.0 $661k 36k 18.27
Cyberark Software SHS Call Option (CYBR) 0.0 $653k 5.1k 128.10
Energy Recovery Call Option (ERII) 0.0 $647k 33k 19.43
Playtika Hldg Corp (PLTK) 0.0 $639k 48k 13.25
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $638k 98k 6.54
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
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $616k 7.4k 83.19
Mix Telematics Sponsored Adr 0.0 $610k 75k 8.14
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
Algoma Stl Group (ASTL) 0.0 $608k 68k 8.96
Pubmatic Com Cl A Put Option (PUBM) 0.0 $607k 39k 15.65
Brixmor Prty Call Option (BRX) 0.0 $606k 30k 20.20
Bed Bath & Beyond 0.0 $602k 120k 5.00
Gores Technology Partners Ii Class A Com 0.0 $601k 62k 9.77
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.0 $599k 18k 32.76
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
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
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $567k 121k 4.70
Omni Call Option (OMC) 0.0 $563k 8.8k 64.00
Nrg Energy Com New Call Option (NRG) 0.0 $557k 15k 38.14
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $553k 20k 27.65
Arbutus Biopharma (ABUS) 0.0 $544k 201k 2.71
Sempra Energy (SRE) 0.0 $540k 3.6k 150.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $535k 125k 4.28
Albertsons Cos Common Stock Call Option (ACI) 0.0 $534k 20k 26.82
Cnh Indl N V SHS Put Option (CNHI) 0.0 $533k 46k 11.60
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $530k 55k 9.60
Hecla Mining Company (HL) 0.0 $529k 135k 3.91
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $526k 53k 9.88
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
Forest Road Acquisition Cor Cl A 0.0 $500k 51k 9.80
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $499k 50k 9.98
Proshares Tr Shrt Russell2000 Call Option (RWM) 0.0 $496k 19k 26.67
Citrix Systems Put Option 0.0 $495k 5.1k 97.06
Blink Charging Put Option (BLNK) 0.0 $494k 30k 16.69
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $494k 12k 41.84
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
Cerus Corporation (CERS) 0.0 $478k 90k 5.32
Builders FirstSource Call Option (BLDR) 0.0 $471k 8.8k 53.52
Camping World Hldgs Cl A (CWH) 0.0 $470k 22k 21.50
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
Cano Health Com Cl A Call Option 0.0 $460k 105k 4.38
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $460k 47k 9.81
Direxion Shs Etf Tr Dly Fin Bull New Put Option (FAS) 0.0 $455k 7.2k 63.33
Whole Earth Brands Com Cl A (FREE) 0.0 $451k 73k 6.20
Root Com Cl A 0.0 $451k 378k 1.19
Ecolab Put Option (ECL) 0.0 $447k 2.9k 154.29
Kamada SHS (KMDA) 0.0 $446k 99k 4.51
Howmet Aerospace (HWM) 0.0 $446k 14k 31.81
Cascadia Acquisition Corp Class A Com 0.0 $444k 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
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
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $425k 2.7M 0.16
Green Plains Partners Com Rep Ptr In 0.0 $417k 35k 12.02
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $416k 1.6M 0.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $415k 7.1k 58.07
Zimmer Holdings Call Option (ZBH) 0.0 $411k 3.9k 105.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $410k 42k 9.81
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $408k 1.4M 0.29
Natera Call Option (NTRA) 0.0 $402k 11k 35.40
Murphy Oil Corporation Put Option (MUR) 0.0 $393k 13k 30.12
Edwards Lifesciences Put Option (EW) 0.0 $391k 4.1k 95.31
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
C3 Ai Cl A (AI) 0.0 $384k 21k 18.28
American Well Corp Cl A (AMWL) 0.0 $381k 88k 4.33
Revance Therapeutics Call Option (RVNC) 0.0 $381k 28k 13.80
Stryker Corporation Put Option (SYK) 0.0 $380k 1.9k 200.00
Proterra Put Option 0.0 $375k 113k 3.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $371k 8.8k 42.31
Perion Network Shs New Call Option (PERI) 0.0 $369k 20k 18.18
Honest Call Option (HNST) 0.0 $365k 125k 2.92
Chindata Group Hldgs Ads 0.0 $363k 47k 7.75
Origin Materials Call Option (ORGN) 0.0 $360k 70k 5.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $354k 1.8M 0.20
Yum! Brands Call Option (YUM) 0.0 $352k 3.1k 113.53
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $351k 5.2k 67.50
Direxion Shs Etf Tr Csi 300 Bull2x Call Option (CHAU) 0.0 $344k 14k 23.90
Seres Therapeutics (MCRB) 0.0 $343k 100k 3.43
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $341k 1.9M 0.18
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $338k 2.0M 0.17
Sonos (SONO) 0.0 $338k 19k 18.11
Desktop Metal Com Cl A (DM) 0.0 $334k 152k 2.21
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
Social Leverage Acquisn Corp Com Cl A 0.0 $325k 33k 9.84
Lendingclub Corp Com New Put Option (LC) 0.0 $324k 27k 11.83
Box Cl A (BOX) 0.0 $319k 13k 25.18
Revlon Cl A New Call Option 0.0 $317k 60k 5.33
Brightcove (BCOV) 0.0 $316k 50k 6.32
Stitch Fix Com Cl A Put Option (SFIX) 0.0 $316k 64k 4.91
Matterport Com Cl A (MTTR) 0.0 $314k 85k 3.70
Kellogg Company (K) 0.0 $313k 4.4k 71.43
DaVita Call Option (DVA) 0.0 $312k 3.9k 80.00
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 2.0k 153.85
Duolingo Cl A Com (DUOL) 0.0 $311k 3.8k 81.08
Marsh & McLennan Companies Call Option (MMC) 0.0 $310k 2.0k 155.00
Senseonics Hldgs Call Option (SENS) 0.0 $309k 300k 1.03
Entergy Corporation (ETR) 0.0 $296k 2.6k 112.69
Stem (STEM) 0.0 $288k 40k 7.17
The Beauty Health Company Com Cl A (SKIN) 0.0 $285k 22k 12.87
Ammo Put Option (POWW) 0.0 $283k 73k 3.85
Banco Santander Adr Put Option (SAN) 0.0 $281k 101k 2.80
Sirius Xm Holdings (SIRI) 0.0 $280k 46k 6.12
Stifel Financial (SF) 0.0 $277k 5.1k 54.35
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $277k 15k 18.20
Uipath Cl A (PATH) 0.0 $274k 15k 18.28
Valvoline Inc Common (VVV) 0.0 $273k 9.5k 28.79
Illinois Tool Works Call Option (ITW) 0.0 $273k 1.5k 182.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $270k 787k 0.34
Vuzix Corp Com New Put Option (VUZI) 0.0 $265k 27k 10.00
Newell Rubbermaid Put Option (NWL) 0.0 $261k 14k 19.17
Commscope Hldg (COMM) 0.0 $260k 43k 6.12
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $254k 16k 16.27
Novo-nordisk A S Adr (NVO) 0.0 $252k 2.3k 111.50
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $248k 7.1k 34.93
Ciena Corp Com New Put Option (CIEN) 0.0 $247k 5.4k 45.79
Burford Cap Ord Shs (BUR) 0.0 $246k 24k 10.10
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $246k 1.4M 0.18
Kanzhun Sponsored Ads Put Option (BZ) 0.0 $242k 9.2k 26.27
Zillow Group Cl A (ZG) 0.0 $241k 7.6k 31.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $240k 15k 15.71
Energy Fuels Com New (UUUU) 0.0 $238k 48k 4.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $238k 576.00 412.50
Figs Cl A (FIGS) 0.0 $237k 26k 9.21
Rush Street Interactive (RSI) 0.0 $236k 51k 4.67
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 0.0 $225k 39k 5.81
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $224k 1.5M 0.15
Nexgen Energy (NXE) 0.0 $222k 62k 3.59
Patterson-UTI Energy Call Option (PTEN) 0.0 $221k 14k 15.79
Public Storage Call Option (PSA) 0.0 $219k 700.00 312.86
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $211k 1.2M 0.18
Resideo Technologies (REZI) 0.0 $211k 11k 19.37
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $208k 1.7k 123.92
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $208k 1.2M 0.18
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
Ansys Put Option (ANSS) 0.0 $201k 836.00 240.00
Poshmark Com Cl A Put Option 0.0 $197k 20k 10.00
Tishman Speyer Innovation Com Cl A 0.0 $196k 20k 9.80
Axonprime Infrstctr Aqstn Class A Com 0.0 $193k 20k 9.70
Smiledirectclub Cl A Com (SDCCQ) 0.0 $187k 182k 1.03
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $187k 1.4M 0.13
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $187k 1.2M 0.16
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
Athira Pharma Call Option (ATHA) 0.0 $180k 59k 3.06
Enovix Corp Call Option (ENVX) 0.0 $177k 20k 8.92
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $175k 1.1M 0.16
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $169k 998k 0.17
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
Mannkind Corp Com New (MNKD) 0.0 $160k 42k 3.81
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $159k 1.3M 0.13
Zymeworks 0.0 $159k 30k 5.30
Aurora Cannabis 0.0 $159k 124k 1.28
Innoviz Technologies SHS Call Option (INVZ) 0.0 $157k 40k 3.92
Coursera (COUR) 0.0 $157k 11k 14.24
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $156k 565k 0.28
Flame Acquisition Corp *w Exp 02/26/202 0.0 $156k 978k 0.16
Frontier Group Hldgs (ULCC) 0.0 $140k 15k 9.40
Finvolution Group Sponsored Ads (FINV) 0.0 $138k 29k 4.76
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $137k 1.1M 0.13
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $136k 20k 6.80
Humacyte Call Option (HUMA) 0.0 $136k 43k 3.20
Dish Network Corporation Cl A 0.0 $136k 2.1M 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $134k 449k 0.30
Vo Com Cl A 0.0 $132k 93k 1.43
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
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $127k 15k 8.77
Adecoagro S A (AGRO) 0.0 $126k 15k 8.46
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $124k 12k 10.33
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
Fubotv Call Option (FUBO) 0.0 $114k 49k 2.33
Genius Brands Intl 0.0 $113k 149k 0.76
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $112k 863k 0.13
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $111k 500k 0.22
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $111k 11k 9.83
Sundial Growers 0.0 $110k 338k 0.33
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $110k 379k 0.29
Vimeo Common Stock (VMEO) 0.0 $109k 18k 6.09
Offerpad Solutions Com Cl A Call Option 0.0 $109k 50k 2.18
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $109k 683k 0.16
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $109k 476k 0.23
Population Health Invs Co In *w Exp 10/01/202 0.0 $104k 789k 0.13
Workhorse Group Com New (WKHS) 0.0 $103k 40k 2.60
Ceragon Networks Ord Call Option (CRNT) 0.0 $103k 40k 2.58
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $101k 242k 0.42
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $99k 659k 0.15
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $97k 778k 0.12
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $93k 779k 0.12
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
Beyond Meat (BYND) 0.0 $86k 71k 1.20
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
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $81k 447k 0.18
View Com Cl A 0.0 $79k 49k 1.61
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $77k 701k 0.11
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $76k 845k 0.09
Tech And Energy Transition *w Exp 03/31/202 0.0 $74k 493k 0.15
Yamana Gold 0.0 $74k 16k 4.63
Western Asset Mortgage cmn Put Option 0.0 $73k 60k 1.22
Lordstown Motors Corp Com Cl A 0.0 $73k 46k 1.60
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
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $70k 259k 0.27
Realreal Put Option (REAL) 0.0 $70k 21k 3.33
Lightning Emotors Put Option 0.0 $69k 258k 0.27
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
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $63k 361k 0.17
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $62k 437k 0.14
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $62k 579k 0.11
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $62k 257k 0.24
Winnebago Industries (WGO) 0.0 $62k 25k 2.45
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
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $58k 18k 3.22
Canaan Sponsored Ads (CAN) 0.0 $57k 18k 3.23
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $56k 565k 0.10
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $56k 348k 0.16
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $55k 16k 3.43
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $54k 143k 0.38
Tg Therapeutics (TGTX) 0.0 $52k 12k 4.24
Nektar Therapeutics Call Option (NKTR) 0.0 $51k 14k 3.78
Periphas Capital Partnering *w Exp 12/10/202 0.0 $51k 114k 0.45
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $51k 302k 0.17
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $50k 38k 1.33
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $48k 367k 0.13
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $48k 487k 0.10
Contextlogic Com Cl A 0.0 $46k 29k 1.60
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $46k 423k 0.11
Arcimoto 0.0 $46k 14k 3.28
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $45k 118k 0.38
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $44k 245k 0.18
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $43k 426k 0.10
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $43k 198k 0.22
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $43k 238k 0.18
Rocket Lab Usa (RKLB) 0.0 $43k 10k 4.17
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $42k 212k 0.20
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $41k 192k 0.21
Clover Health Investments Com Cl A (CLOV) 0.0 $41k 19k 2.16
Akebia Therapeutics (AKBA) 0.0 $39k 110k 0.36
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $38k 274k 0.14
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $38k 308k 0.12
Doma Holdings Common Stock Call Option 0.0 $38k 37k 1.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $36k 217k 0.17
Ouster 0.0 $34k 21k 1.64
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $34k 207k 0.16
Faraday Futre Intlgt Elctr I Put Option 0.0 $34k 13k 2.67
Nano Dimension Sponsord Ads New (NNDM) 0.0 $33k 11k 3.04
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
Party City Hold 0.0 $29k 20k 1.47
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $29k 223k 0.13
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $29k 196k 0.15
Paysafe Ord 0.0 $27k 14k 2.00
Marathon Digital Holdings In (MARA) 0.0 $27k 71k 0.38
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
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $26k 255k 0.10
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $25k 138k 0.18
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $25k 254k 0.10
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $23k 177k 0.13
Gigcapital 5 *w Exp 99/99/999 0.0 $22k 341k 0.06
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $22k 183k 0.12
Lannett Company 0.0 $22k 38k 0.58
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
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $20k 401k 0.05
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $19k 96k 0.20
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $19k 116k 0.16
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $18k 79k 0.23
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $18k 80k 0.23
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
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $17k 154k 0.11
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $16k 131k 0.12
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $16k 102k 0.16
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $14k 120k 0.12
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
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $14k 56k 0.25
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
Founder Spac *w Exp 04/19/202 0.0 $13k 50k 0.26
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $13k 19k 0.69
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $12k 120k 0.10
Kl Acquisition Corp *w Exp 01/12/202 0.0 $12k 114k 0.10
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $12k 116k 0.10
Camber Energy 0.0 $12k 30k 0.41
Orion Acquisition Corp *w Exp 02/19/202 0.0 $12k 140k 0.09
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $11k 69k 0.16
Mereo Biopharma Group Ads (MREO) 0.0 $11k 10k 1.10
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $11k 165k 0.07
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $11k 150k 0.07
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
Redfin Corp (RDFN) 0.0 $9.6k 90k 0.11
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $9.0k 73k 0.12
Counter Press Acquisition *w Exp 02/07/202 0.0 $9.0k 89k 0.10
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
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $7.0k 71k 0.10
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
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
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
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
Transocean Reg Shs Put Option (RIG) 0.0 $2.5k 15k 0.16
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
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $2.0k 14k 0.15
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
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
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 930k 0.00
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $0 6.3M 0.00
Valero Energy Corporation (VLO) 0.0 $0 903k 0.00
Honeywell International (HON) 0.0 $0 638k 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 2.5M 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 187k 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 1.7M 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 160k 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 46k 0.00
Denison Mines Corp Put Option (DNN) 0.0 $0 286k 0.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $0 240k 0.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $0 266k 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.2M 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 200k 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 681k 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 7.2M 0.00
Ishares Msci Mexico Etf (EWW) 0.0 $0 575k 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 660k 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 9.8M 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 200k 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 217k 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 400k 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 Jpmorgan Usd Emg (EMB) 0.0 $0 567k 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 240k 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 50k 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 18k 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 11k 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 825k 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 110k 0.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $0 112k 0.00
Direxion Shs Etf Tr Daily Real Est B (DRN) 0.0 $0 30k 0.00
Mcewen Mining Call Option 0.0 $0 30k 0.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option (GOLLQ) 0.0 $0 80k 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 546k 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 1.2M 0.00
Granite Pt Mtg Tr Com Stk Put Option (GPMT) 0.0 $0 118k 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
Rite Aid Corporation Call Option (RADCQ) 0.0 $0 86k 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
Vinco Ventures 0.0 $0 241k 0.00
Danimer Scientific Com Cl A Put Option (DNMR) 0.0 $0 49k 0.00
Ozon Hldgs Sponsored Ads Put Option 0.0 $0 128k 0.00