Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2023

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 1215 positions in its portfolio as reported in the March 2023 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) 10.1 $4.9B 12M 409.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $4.0B 13M 321.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.0 $2.5B 14M 178.40
Microsoft Corporation (MSFT) 2.5 $1.2B 4.2M 288.30
Apple (AAPL) 2.2 $1.1B 6.5M 164.90
Tesla Motors (TSLA) 2.2 $1.1B 5.1M 207.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $997M 9.4M 106.00
Spdr Gold Tr Gold Shs (GLD) 1.8 $857M 4.7M 183.22
NVIDIA Corporation (NVDA) 1.7 $840M 3.0M 277.77
Meta Platforms Cl A (META) 1.7 $837M 4.0M 211.94
Select Sector Spdr Tr Energy (XLE) 1.4 $696M 8.4M 82.83
Advanced Micro Devices (AMD) 1.1 $541M 5.5M 98.01
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $513M 4.9M 103.74
Netflix Put Option (NFLX) 1.0 $491M 1.4M 345.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $488M 4.8M 102.18
JPMorgan Chase & Co. Call Option (JPM) 0.9 $462M 3.5M 130.31
Select Sector Spdr Tr Financial (XLF) 0.9 $428M 13M 32.15
Palo Alto Networks (PANW) 0.8 $401M 2.0M 199.73
Pdd Holdings Sponsored Ads Put Option (PDD) 0.8 $394M 5.2M 75.90
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $352M 3.4M 104.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $351M 4.7M 75.55
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $341M 7.8M 43.86
Boeing Company (BA) 0.7 $339M 1.6M 212.43
Amazon (AMZN) 0.6 $307M 3.0M 103.29
Jd.com Spon Adr Cl A (JD) 0.6 $292M 6.6M 43.89
Cigna Corp Put Option (CI) 0.6 $291M 1.1M 255.53
salesforce (CRM) 0.6 $287M 1.4M 199.78
Intel Corporation (INTC) 0.6 $274M 8.4M 32.67
Airbnb Com Cl A (ABNB) 0.5 $265M 2.1M 124.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $258M 774k 332.62
Block Cl A Put Option (SQ) 0.5 $248M 3.6M 68.65
Bank of America Corporation (BAC) 0.5 $244M 8.5M 28.60
Adobe Systems Incorporated (ADBE) 0.5 $236M 612k 385.37
Activision Blizzard 0.5 $234M 2.7M 85.59
Visa Com Cl A Call Option (V) 0.5 $234M 1.0M 225.46
Ishares Silver Tr Ishares (SLV) 0.5 $231M 11M 22.00
Qualcomm (QCOM) 0.5 $228M 1.8M 127.58
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.5 $224M 852k 263.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $220M 711k 308.77
Paypal Holdings (PYPL) 0.4 $219M 2.9M 75.94
Royal Caribbean Cruises (RCL) 0.4 $204M 3.1M 65.30
Citigroup Com New (C) 0.4 $191M 4.1M 46.89
Goldman Sachs Call Option (GS) 0.4 $189M 577k 327.11
Metropcs Communications (TMUS) 0.4 $187M 1.3M 144.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $186M 4.8M 39.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $185M 5.7M 32.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $180M 6.5M 27.96
Sea Sponsord Ads (SE) 0.4 $178M 2.1M 86.55
Micron Technology (MU) 0.4 $177M 2.9M 60.34
American Airls (AAL) 0.4 $175M 12M 14.75
Crowdstrike Hldgs Cl A (CRWD) 0.4 $172M 1.3M 137.27
Charles Schwab Corporation (SCHW) 0.3 $168M 3.2M 52.38
Barrick Gold Corp Call Option (GOLD) 0.3 $164M 8.8M 18.57
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $164M 7.0M 23.50
United Sts Oil Units Call Option (USO) 0.3 $161M 2.4M 66.44
Uber Technologies (UBER) 0.3 $161M 5.1M 31.70
Cisco Systems Call Option (CSCO) 0.3 $161M 3.1M 52.27
Broadcom Call Option (AVGO) 0.3 $160M 250k 641.54
Applied Materials (AMAT) 0.3 $156M 1.3M 122.83
Pepsi (PEP) 0.3 $155M 853k 182.30
Wal-Mart Stores (WMT) 0.3 $155M 1.1M 147.46
FedEx Corporation (FDX) 0.3 $150M 657k 228.49
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $146M 1.1M 129.46
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $143M 1.7M 84.90
Carnival Corp Common Stock (CCL) 0.3 $142M 14M 10.15
Roblox Corp Cl A Call Option (RBLX) 0.3 $138M 3.1M 44.98
Agnico Put Option (AEM) 0.3 $137M 2.7M 50.97
Chevron Corporation Put Option (CVX) 0.3 $136M 835k 163.16
Mastercard Incorporated Cl A (MA) 0.3 $135M 372k 363.42
Texas Instruments Incorporated (TXN) 0.3 $134M 722k 186.01
Bristol Myers Squibb (BMY) 0.3 $134M 1.9M 69.31
Home Depot (HD) 0.3 $134M 454k 295.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $131M 1.4M 93.02
Thermo Fisher Scientific Call Option (TMO) 0.3 $130M 225k 576.37
Oracle Corporation (ORCL) 0.3 $129M 1.4M 92.92
Mongodb Cl A (MDB) 0.3 $126M 540k 233.12
Morgan Stanley Com New (MS) 0.3 $124M 1.4M 87.80
Intuit Put Option (INTU) 0.3 $124M 278k 445.83
Nike CL B (NKE) 0.2 $120M 979k 122.64
Coca-Cola Company Call Option (KO) 0.2 $118M 1.9M 62.03
Johnson & Johnson Call Option (JNJ) 0.2 $117M 753k 155.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $116M 1.1M 110.00
Coinbase Global Com Cl A (COIN) 0.2 $115M 1.7M 67.57
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.2 $115M 3.7M 31.19
Wells Fargo & Company (WFC) 0.2 $110M 2.9M 37.38
Moderna (MRNA) 0.2 $109M 711k 153.57
Hldgs (UAL) 0.2 $109M 2.5M 44.25
Merck & Co Call Option (MRK) 0.2 $107M 1.0M 106.39
Marriott Intl Cl A (MAR) 0.2 $107M 645k 166.03
Newmont Mining Corporation Call Option (NEM) 0.2 $107M 2.2M 49.02
BP Sponsored Adr (BP) 0.2 $104M 2.7M 37.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $104M 3.5M 29.53
Freeport-mcmoran CL B (FCX) 0.2 $104M 2.5M 40.91
MetLife (MET) 0.2 $104M 1.8M 57.94
Wheaton Precious Metals Corp Call Option (WPM) 0.2 $102M 2.1M 48.16
Booking Holdings (BKNG) 0.2 $100M 38k 2652.41
Walt Disney Company Call Option (DIS) 0.2 $99M 993k 100.13
The Trade Desk Com Cl A Call Option (TTD) 0.2 $98M 1.6M 60.91
Raytheon Technologies Corp (RTX) 0.2 $98M 997k 97.93
Exxon Mobil Corporation (XOM) 0.2 $97M 882k 109.66
Caterpillar Put Option (CAT) 0.2 $95M 417k 228.84
Target Corporation (TGT) 0.2 $95M 571k 165.63
Cloudflare Cl A Com (NET) 0.2 $94M 1.5M 61.66
Servicenow (NOW) 0.2 $94M 202k 464.72
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $94M 1.1M 87.84
Starbucks Corporation Call Option (SBUX) 0.2 $92M 880k 104.13
Delta Air Lines Inc Del Com New (DAL) 0.2 $91M 2.6M 34.92
United Rentals (URI) 0.2 $91M 230k 395.76
Costco Wholesale Corporation (COST) 0.2 $91M 183k 496.87
Danaher Corporation Put Option (DHR) 0.2 $91M 360k 252.04
Occidental Petroleum Corporation (OXY) 0.2 $90M 1.4M 62.43
McDonald's Corporation Call Option (MCD) 0.2 $89M 318k 279.61
Twilio Cl A Put Option (TWLO) 0.2 $87M 1.3M 66.63
Unity Software (U) 0.2 $87M 2.7M 32.44
Lam Research Corporation (LRCX) 0.2 $86M 163k 530.12
Procter & Gamble Company Call Option (PG) 0.2 $86M 581k 148.69
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $86M 1.1M 76.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $85M 664k 128.00
American Express Company Call Option (AXP) 0.2 $85M 513k 164.95
Marvell Technology (MRVL) 0.2 $84M 1.9M 43.30
General Electric Com New (GE) 0.2 $82M 862k 95.60
Becton, Dickinson and (BDX) 0.2 $82M 332k 247.53
Abbvie (ABBV) 0.2 $80M 502k 159.37
First Solar (FSLR) 0.2 $80M 367k 217.50
Charter Communications Inc N Cl A (CHTR) 0.2 $79M 220k 357.61
International Business Machines Call Option (IBM) 0.2 $78M 598k 131.09
PNC Financial Services (PNC) 0.2 $77M 609k 127.10
Doordash Cl A (DASH) 0.2 $77M 1.2M 63.56
Lockheed Martin Corporation (LMT) 0.2 $77M 163k 472.73
Pfizer Call Option (PFE) 0.2 $77M 1.9M 40.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $76M 4.0M 18.91
Pinterest Cl A Put Option (PINS) 0.2 $74M 2.7M 27.27
Dow Put Option (DOW) 0.2 $74M 1.3M 54.82
Analog Devices (ADI) 0.1 $73M 370k 197.22
Workday Cl A Call Option (WDAY) 0.1 $72M 347k 206.54
stock 0.1 $70M 731k 95.88
Franco-Nevada Corporation Put Option (FNV) 0.1 $70M 480k 145.80
Deere & Company Put Option (DE) 0.1 $70M 169k 412.88
CVS Caremark Corporation Put Option (CVS) 0.1 $70M 938k 74.31
Amgen (AMGN) 0.1 $70M 287k 241.77
Comcast Corp Cl A Put Option (CMCSA) 0.1 $69M 1.8M 37.91
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $69M 102k 680.71
Ford Motor Company (F) 0.1 $69M 5.5M 12.60
Cheniere Energy Com New Call Option (LNG) 0.1 $68M 434k 157.60
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $68M 456k 149.54
Lululemon Athletica (LULU) 0.1 $67M 185k 364.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $67M 30M 2.24
Docusign (DOCU) 0.1 $66M 1.1M 58.30
Baidu Spon Adr Rep A (BIDU) 0.1 $65M 434k 150.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $63M 4.7M 13.45
Dex (DXCM) 0.1 $63M 540k 116.18
Eli Lilly & Co. Call Option (LLY) 0.1 $59M 170k 343.42
Snowflake Cl A (SNOW) 0.1 $58M 376k 154.29
Verizon Communications Put Option (VZ) 0.1 $58M 1.5M 38.89
General Motors Company (GM) 0.1 $58M 1.6M 36.68
Iqiyi Sponsored Ads (IQ) 0.1 $55M 7.6M 7.28
Nextera Energy Put Option (NEE) 0.1 $55M 713k 77.08
Atlassian Corporation Cl A (TEAM) 0.1 $55M 321k 171.18
Select Sector Spdr Tr Technology (XLK) 0.1 $54M 359k 151.01
Shopify Cl A Call Option (SHOP) 0.1 $52M 1.1M 47.94
Okta Cl A Put Option (OKTA) 0.1 $52M 601k 86.24
Dollar General (DG) 0.1 $51M 242k 210.46
Alcoa (AA) 0.1 $50M 1.2M 42.56
Magnite Ord (MGNI) 0.1 $50M 5.4M 9.26
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $50M 2.7M 18.63
Roku Com Cl A Put Option (ROKU) 0.1 $48M 725k 65.82
Phillips 66 Put Option (PSX) 0.1 $47M 461k 101.38
Herbalife Nutrition Com Shs Call Option (HLF) 0.1 $45M 2.8M 16.10
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.1 $45M 200k 226.82
Cleveland-cliffs (CLF) 0.1 $45M 2.5M 18.33
UnitedHealth Call Option (UNH) 0.1 $45M 96k 472.59
Take-Two Interactive Software Call Option (TTWO) 0.1 $45M 376k 119.30
Snap Cl A (SNAP) 0.1 $44M 3.9M 11.21
United Parcel Service CL B Call Option (UPS) 0.1 $44M 226k 193.99
Royal Gold (RGLD) 0.1 $44M 338k 129.71
Us Bancorp Del Com New (USB) 0.1 $44M 1.2M 36.05
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.1 $44M 370k 117.65
Diamondback Energy (FANG) 0.1 $43M 321k 135.17
MGM Resorts International. Call Option (MGM) 0.1 $43M 978k 44.42
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $43M 1.6M 27.38
Chipotle Mexican Grill (CMG) 0.1 $43M 25k 1708.29
Anglogold Ashanti Sponsored Adr Call Option 0.1 $43M 1.8M 24.19
United Sts Nat Gas Unit Par 0.1 $43M 6.1M 6.94
Expedia Group Com New Put Option (EXPE) 0.1 $42M 430k 97.03
Tripadvisor (TRIP) 0.1 $42M 2.1M 19.86
Union Pacific Corporation (UNP) 0.1 $41M 205k 201.26
Las Vegas Sands Call Option (LVS) 0.1 $41M 712k 57.45
Electronic Arts (EA) 0.1 $41M 339k 120.45
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $40M 20M 2.02
At&t (T) 0.1 $40M 2.1M 19.25
Dish Network Corporation Cl A Call Option 0.1 $40M 4.3M 9.33
Humana (HUM) 0.1 $40M 82k 485.47
Abbott Laboratories Call Option (ABT) 0.1 $40M 391k 101.26
Alteryx Com Cl A 0.1 $40M 672k 58.84
4068594 Enphase Energy (ENPH) 0.1 $39M 187k 210.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $38M 582k 66.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $38M 9.5M 3.97
American Tower Reit Call Option (AMT) 0.1 $37M 179k 204.34
Capital One Financial (COF) 0.1 $36M 376k 96.16
AutoZone (AZO) 0.1 $36M 15k 2458.15
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $35M 500k 70.29
Ares Capital Corporation Put Option (ARCC) 0.1 $35M 1.9M 18.27
BlackRock Put Option (BLK) 0.1 $35M 52k 669.12
Hilton Worldwide Holdings (HLT) 0.1 $34M 244k 140.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $34M 120k 286.00
Waste Management (WM) 0.1 $34M 208k 163.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $34M 837k 40.34
Honeywell International Put Option (HON) 0.1 $34M 175k 191.12
Western Digital (WDC) 0.1 $33M 888k 37.67
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.1 $33M 900k 37.07
Fifth Third Ban Put Option (FITB) 0.1 $33M 1.3M 26.64
Enphase Energy Note 0.250% 3/0 (Principal) 0.1 $33M 13M 2.66
ConocoPhillips (COP) 0.1 $33M 332k 99.21
Simon Property Call Option (SPG) 0.1 $33M 294k 111.97
Live Nation Entertainment (LYV) 0.1 $33M 464k 70.00
Winnebago Industries Call Option (WGO) 0.1 $32M 555k 57.70
Fiserv (FI) 0.1 $32M 282k 113.03
Linde SHS Put Option (LIN) 0.1 $32M 90k 355.44
Autodesk (ADSK) 0.1 $32M 151k 208.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $31M 84k 376.07
Illumina Call Option (ILMN) 0.1 $31M 132k 232.55
Devon Energy Corporation Call Option (DVN) 0.1 $31M 606k 50.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $30M 67k 445.00
EOG Resources (EOG) 0.1 $30M 260k 114.63
Wynn Resorts Put Option (WYNN) 0.1 $30M 266k 111.91
Proshares Tr Bitcoin Strate Put Option (BITO) 0.1 $30M 1.7M 17.52
Zoom Video Communications In Cl A (ZM) 0.1 $30M 399k 73.83
Albemarle Corporation (ALB) 0.1 $29M 133k 221.04
Zillow Group Cl C Cap Stk (Z) 0.1 $29M 660k 44.47
Hershey Company (HSY) 0.1 $29M 114k 254.41
Eaton Corp SHS Call Option (ETN) 0.1 $29M 169k 171.34
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $28M 414k 67.69
Domino's Pizza Call Option (DPZ) 0.1 $28M 84k 329.87
Zoetis Cl A Call Option (ZTS) 0.1 $28M 166k 166.44
Kohl's Corporation (KSS) 0.1 $28M 1.2M 23.54
Northrop Grumman Corporation Call Option (NOC) 0.1 $28M 60k 461.72
Zscaler Incorporated Put Option (ZS) 0.1 $27M 232k 116.83
Kla Corp Com New Put Option (KLAC) 0.1 $27M 68k 399.17
Macy's (M) 0.1 $27M 1.5M 17.49
Li Auto Sponsored Ads Call Option (LI) 0.1 $27M 1.1M 24.95
Truist Financial Corp equities (TFC) 0.1 $27M 776k 34.10
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $26M 264k 99.12
General Dynamics Corporation (GD) 0.1 $26M 115k 228.21
Dupont De Nemours (DD) 0.1 $26M 365k 71.77
Gaming & Leisure Pptys (GLPI) 0.1 $26M 501k 52.06
Datadog Cl A Com (DDOG) 0.1 $26M 358k 72.67
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $26M 47k 545.67
National Instruments 0.1 $25M 486k 52.41
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $25M 249k 101.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $25M 2.8M 8.85
Lowe's Companies (LOW) 0.1 $25M 126k 199.97
Spotify Technology S A SHS Put Option (SPOT) 0.1 $25M 186k 133.62
Pan American Silver Corp Can Call Option (PAAS) 0.1 $25M 1.4M 18.20
AFLAC Incorporated (AFL) 0.1 $25M 382k 64.52
Arista Networks (ANET) 0.1 $25M 147k 167.86
Seagen Put Option 0.0 $24M 121k 202.47
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $24M 38M 0.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24M 332k 71.52
Tal Education Group Sponsored Ads (TAL) 0.0 $24M 3.7M 6.41
Marathon Digital Holdings In Put Option (MARA) 0.0 $23M 2.7M 8.72
Iqvia Holdings Call Option (IQV) 0.0 $23M 117k 198.89
Boston Scientific Corporation (BSX) 0.0 $23M 458k 50.03
Chart Inds Note 1.000%11/1 (Principal) 0.0 $23M 11M 2.16
Discover Financial Services Call Option (DFS) 0.0 $23M 231k 98.84
D.R. Horton (DHI) 0.0 $23M 233k 97.69
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $23M 303k 74.71
PG&E Corporation Call Option (PCG) 0.0 $23M 1.4M 16.17
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.0 $23M 55k 411.08
Lyft Cl A Com (LYFT) 0.0 $22M 2.4M 9.27
Rh Put Option (RH) 0.0 $22M 91k 243.55
Dollar Tree (DLTR) 0.0 $22M 155k 143.56
Annaly Capital Management In Com New (NLY) 0.0 $22M 1.2M 19.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M 640k 34.53
Academy Sports & Outdoor (ASO) 0.0 $22M 333k 65.25
Moody's Corporation Put Option (MCO) 0.0 $22M 71k 306.02
Kroger (KR) 0.0 $22M 437k 49.37
Anthem (ELV) 0.0 $22M 47k 459.81
Nxp Semiconductors N V (NXPI) 0.0 $22M 115k 186.50
Lennar Corp Cl A Put Option (LEN) 0.0 $21M 202k 105.11
Kkr & Co Call Option (KKR) 0.0 $21M 404k 52.52
Etsy (ETSY) 0.0 $21M 189k 111.33
TJX Companies Call Option (TJX) 0.0 $21M 268k 78.36
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $21M 1.8M 11.27
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $21M 25M 0.82
Skyworks Solutions (SWKS) 0.0 $20M 173k 117.98
Regeneron Pharmaceuticals (REGN) 0.0 $20M 25k 821.67
Bofi Holding (AX) 0.0 $20M 544k 36.92
Emerson Electric (EMR) 0.0 $20M 230k 87.14
Tyson Foods Cl A Call Option (TSN) 0.0 $20M 336k 59.32
American Intl Group Com New (AIG) 0.0 $20M 396k 50.36
B. Riley Financial Call Option (RILY) 0.0 $20M 688k 28.39
Medical Properties Trust (MPW) 0.0 $19M 2.3M 8.22
MercadoLibre Call Option (MELI) 0.0 $19M 15k 1318.06
Norfolk Southern Call Option (NSC) 0.0 $19M 90k 212.00
Fidelity National Information Services Put Option (FIS) 0.0 $19M 346k 54.33
Celsius Hldgs Com New (CELH) 0.0 $19M 202k 92.94
S&p Global Put Option (SPGI) 0.0 $19M 54k 344.77
Alteryx Note 0.500% 8/0 (Principal) 0.0 $19M 20M 0.93
Rio Tinto Sponsored Adr (RIO) 0.0 $19M 270k 68.60
Edwards Lifesciences Put Option (EW) 0.0 $19M 224k 82.73
Ringcentral Cl A (RNG) 0.0 $18M 601k 30.67
Intuitive Surgical Com New (ISRG) 0.0 $18M 72k 255.47
Henry Schein Call Option (HSIC) 0.0 $18M 225k 81.54
Sempra Energy (SRE) 0.0 $18M 121k 151.16
Pioneer Natural Resources (PXD) 0.0 $18M 88k 204.24
Fortinet (FTNT) 0.0 $18M 269k 66.46
Spectrum Brands Holding (SPB) 0.0 $18M 268k 66.22
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $18M 935k 18.84
Pennymac Financial Services Put Option (PFSI) 0.0 $17M 293k 59.61
Shell Spon Ads (SHEL) 0.0 $17M 300k 57.54
Walgreen Boots Alliance (WBA) 0.0 $17M 497k 34.58
Cameco Corporation (CCJ) 0.0 $17M 655k 26.17
Ambarella SHS (AMBA) 0.0 $17M 221k 77.42
Brooks Automation (AZTA) 0.0 $17M 383k 44.62
Best Buy (BBY) 0.0 $17M 218k 78.27
Solaredge Technologies Put Option (SEDG) 0.0 $17M 56k 303.95
Nio Spon Ads (NIO) 0.0 $17M 1.6M 10.51
Valero Energy Corporation Call Option (VLO) 0.0 $17M 119k 139.60
Lauder Estee Cos Cl A (EL) 0.0 $17M 67k 246.46
Ubs Group SHS (UBS) 0.0 $17M 774k 21.34
Bill Com Holdings Ord (BILL) 0.0 $17M 203k 81.14
Stryker Corporation Put Option (SYK) 0.0 $17M 58k 285.47
Gilead Sciences Call Option (GILD) 0.0 $16M 198k 82.97
M&T Bank Corporation Put Option (MTB) 0.0 $16M 137k 119.57
Teck Resources CL B Put Option (TECK) 0.0 $16M 447k 36.50
Wayfair Cl A Put Option (W) 0.0 $16M 475k 34.34
Marathon Petroleum Corp (MPC) 0.0 $16M 121k 134.83
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $16M 17M 0.95
Peabody Energy Call Option (BTU) 0.0 $16M 621k 25.60
B&G Foods Call Option (BGS) 0.0 $16M 1.0M 15.53
Liberty Media Corp Del Com C Siriusxm Put Option 0.0 $16M 562k 27.99
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $15M 1.0M 15.40
Sarepta Therapeutics Call Option (SRPT) 0.0 $15M 111k 137.83
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $15M 10M 1.53
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $15M 395k 38.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 756k 20.00
Microstrategy Cl A New (MSTR) 0.0 $15M 51k 292.32
Align Technology Put Option (ALGN) 0.0 $15M 45k 334.14
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $15M 251k 59.05
Arbor Realty Trust Put Option (ABR) 0.0 $15M 1.3M 11.49
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $15M 5.3M 2.73
Lucid Group Put Option (LCID) 0.0 $15M 1.8M 8.04
Generac Holdings (GNRC) 0.0 $14M 134k 108.01
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $14M 500k 28.43
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $14M 510k 27.75
Western Alliance Bancorporation (WAL) 0.0 $14M 397k 35.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 172k 82.03
Kraft Heinz (KHC) 0.0 $14M 360k 38.67
Ally Financial Put Option (ALLY) 0.0 $14M 540k 25.49
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $14M 13M 1.10
Cadence Design Systems (CDNS) 0.0 $14M 65k 210.10
Antero Res Put Option (AR) 0.0 $14M 588k 23.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14M 816k 16.58
Novartis Sponsored Adr Put Option (NVS) 0.0 $13M 145k 92.00
Ringcentral Note 3/0 (Principal) 0.0 $13M 15M 0.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13M 162k 81.00
Airbnb Note 3/1 (Principal) 0.0 $13M 15M 0.87
Callon Petroleum Call Option (CPE) 0.0 $13M 389k 33.44
CarMax Put Option (KMX) 0.0 $13M 202k 64.28
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $13M 13k 973.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $13M 25M 0.52
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $13M 190k 67.14
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $13M 13M 1.01
Peloton Interactive Cl A Com (PTON) 0.0 $13M 1.1M 11.34
Ishares Msci Germany Etf Put Option (EWG) 0.0 $12M 435k 28.46
Altria Put Option (MO) 0.0 $12M 277k 44.62
iRobot Corporation (IRBT) 0.0 $12M 282k 43.64
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $12M 204k 59.90
Colgate-Palmolive Company Put Option (CL) 0.0 $12M 161k 75.15
Old National Ban (ONB) 0.0 $12M 826k 14.42
Apa Corporation (APA) 0.0 $12M 324k 36.06
AmerisourceBergen Put Option (COR) 0.0 $12M 73k 160.11
Keysight Technologies (KEYS) 0.0 $12M 72k 161.48
Paramount Global Class B Com (PARA) 0.0 $12M 516k 22.31
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.99
Microchip Technology Put Option (MCHP) 0.0 $11M 135k 83.78
Dell Technologies CL C (DELL) 0.0 $11M 281k 40.21
3M Company (MMM) 0.0 $11M 107k 105.10
Mondelez Intl Cl A (MDLZ) 0.0 $11M 159k 69.72
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $11M 80k 137.02
Palantir Technologies Cl A (PLTR) 0.0 $11M 1.3M 8.45
Trip Com Group Ads Call Option (TCOM) 0.0 $11M 291k 37.67
Prologis (PLD) 0.0 $11M 87k 124.77
Clorox Company (CLX) 0.0 $11M 68k 158.24
Darden Restaurants Put Option (DRI) 0.0 $11M 69k 155.16
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $11M 132k 81.06
Pra Put Option (PRAA) 0.0 $11M 275k 38.96
Aptiv SHS Put Option (APTV) 0.0 $11M 96k 112.19
Medtronic SHS Put Option (MDT) 0.0 $11M 133k 80.62
Vale S A Sponsored Ads (VALE) 0.0 $11M 676k 15.78
Nordstrom Put Option (JWN) 0.0 $11M 654k 16.27
Genuine Parts Company Call Option (GPC) 0.0 $11M 63k 167.31
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $11M 10M 1.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 7.0M 1.49
Sofi Technologies (SOFI) 0.0 $10M 1.7M 6.07
Citizens Financial (CFG) 0.0 $10M 340k 30.37
Block Note 0.500% 5/1 (Principal) 0.0 $10M 10M 1.03
New York Community Ban Call Option (NYCB) 0.0 $10M 1.1M 9.04
Synovus Finl Corp Com New Put Option (SNV) 0.0 $10M 328k 30.83
Nutrien Put Option (NTR) 0.0 $10M 137k 73.85
Agilon Health (AGL) 0.0 $10M 425k 23.75
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $10M 107k 93.89
Fastly Cl A (FSLY) 0.0 $9.9M 560k 17.76
Geo Group Inc/the reit Call Option (GEO) 0.0 $9.9M 1.3M 7.89
Five Below (FIVE) 0.0 $9.9M 48k 205.97
Digital Realty Trust Put Option (DLR) 0.0 $9.8M 100k 98.31
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $9.8M 166k 59.35
Draftkings Com Cl A Call Option (DKNG) 0.0 $9.8M 507k 19.36
Bausch Health Companies Call Option (BHC) 0.0 $9.8M 1.2M 8.10
Madrigal Pharmaceuticals (MDGL) 0.0 $9.7M 40k 242.26
Caesars Entertainment Call Option (CZR) 0.0 $9.7M 199k 48.81
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $9.7M 153k 63.41
Weibo Corp Sponsored Adr (WB) 0.0 $9.7M 482k 20.06
Realty Income (O) 0.0 $9.6M 152k 63.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.5M 183k 51.85
T. Rowe Price Call Option (TROW) 0.0 $9.4M 84k 112.90
Albertsons Cos Common Stock (ACI) 0.0 $9.4M 453k 20.78
Intercontinental Exchange Put Option (ICE) 0.0 $9.4M 90k 104.29
Hecla Mining Company Put Option (HL) 0.0 $9.2M 1.5M 6.33
United States Steel Corporation Call Option (X) 0.0 $9.2M 353k 26.10
eBay (EBAY) 0.0 $9.2M 208k 44.37
Global X Fds Global X Uranium (URA) 0.0 $9.2M 459k 19.93
Coupang Cl A (CPNG) 0.0 $9.1M 566k 16.00
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $9.0M 200k 44.90
Duke Energy Corp Com New Put Option (DUK) 0.0 $8.9M 92k 96.47
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $8.9M 10M 0.89
Allstate Corporation (ALL) 0.0 $8.8M 79k 110.80
Digitalocean Hldgs (DOCN) 0.0 $8.8M 224k 39.16
Penn National Gaming Call Option (PENN) 0.0 $8.7M 295k 29.66
Prudential Financial (PRU) 0.0 $8.7M 105k 82.74
Chesapeake Energy Corp Put Option (CHK) 0.0 $8.7M 114k 76.04
Transocean Reg Shs (RIG) 0.0 $8.6M 1.4M 6.36
Bk Nova Cad Put Option (BNS) 0.0 $8.6M 171k 50.36
Hess (HES) 0.0 $8.5M 65k 132.34
Southwest Airlines (LUV) 0.0 $8.5M 261k 32.54
CBOE Holdings Call Option (CBOE) 0.0 $8.5M 63k 134.24
Xpeng Ads Call Option (XPEV) 0.0 $8.4M 758k 11.11
Signet Jewelers SHS (SIG) 0.0 $8.4M 108k 77.80
Apollo Global Mgmt Put Option (APO) 0.0 $8.3M 131k 63.16
Williams-Sonoma Put Option (WSM) 0.0 $8.2M 68k 121.66
Exelon Corporation (EXC) 0.0 $8.2M 197k 41.89
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.0 $8.2M 175k 46.88
Mosaic (MOS) 0.0 $8.1M 176k 45.88
Guess? Put Option (GES) 0.0 $8.1M 415k 19.46
Canadian Natural Resources Put Option (CNQ) 0.0 $7.9M 143k 55.35
Helen Of Troy (HELE) 0.0 $7.9M 83k 95.17
Foot Locker (FL) 0.0 $7.9M 199k 39.69
Bank Of Montreal Cadcom (BMO) 0.0 $7.8M 88k 89.11
Confluent Class A Com (CFLT) 0.0 $7.8M 326k 24.07
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $7.8M 131k 59.42
Hp (HPQ) 0.0 $7.8M 266k 29.35
Nucor Corporation (NUE) 0.0 $7.8M 50k 154.47
CF Industries Holdings Call Option (CF) 0.0 $7.7M 107k 72.49
Synchrony Financial Call Option (SYF) 0.0 $7.7M 265k 29.08
Cummins Call Option (CMI) 0.0 $7.7M 32k 238.88
Johnson Ctls Intl SHS (JCI) 0.0 $7.7M 127k 60.22
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $7.6M 1.0M 7.61
Key (KEY) 0.0 $7.5M 602k 12.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.5M 37k 204.00
Sunrun (RUN) 0.0 $7.5M 371k 20.15
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $7.5M 601k 12.43
Hubspot (HUBS) 0.0 $7.5M 17k 428.75
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 59k 125.59
Reata Pharmaceuticals Cl A Call Option 0.0 $7.4M 82k 90.92
Centene Corporation (CNC) 0.0 $7.4M 117k 63.21
Rlx Technology Sponsored Ads Call Option (RLX) 0.0 $7.4M 2.5M 2.90
Southwestern Energy Company Call Option (SWN) 0.0 $7.3M 1.5M 5.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $7.3M 884k 8.28
Ansys (ANSS) 0.0 $7.3M 22k 332.80
H&R Block Call Option (HRB) 0.0 $7.3M 207k 35.25
Guess Note 2.000% 4/1 (Principal) 0.0 $7.2M 7.0M 1.04
Thor Industries (THO) 0.0 $7.2M 91k 79.64
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 645k 11.20
Rivian Automotive Com Cl A (RIVN) 0.0 $7.2M 462k 15.48
American Electric Power Company (AEP) 0.0 $7.1M 78k 91.00
Quanta Services Put Option (PWR) 0.0 $7.1M 43k 166.64
Scorpio Tankers SHS Call Option (STNG) 0.0 $7.0M 125k 56.31
Hanesbrands (HBI) 0.0 $7.0M 1.3M 5.26
Parker-Hannifin Corporation Put Option (PH) 0.0 $7.0M 21k 336.11
Cibc Cad Call Option (CM) 0.0 $7.0M 165k 42.42
Rbc Cad Put Option (RY) 0.0 $7.0M 73k 95.58
Flex Ord Call Option (FLEX) 0.0 $7.0M 303k 23.01
TPG Com Cl A Call Option (TPG) 0.0 $6.9M 235k 29.33
Cardinal Health (CAH) 0.0 $6.9M 91k 75.50
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $6.9M 740k 9.31
Enovix Corp Call Option (ENVX) 0.0 $6.9M 462k 14.91
CenterPoint Energy (CNP) 0.0 $6.9M 233k 29.46
PAR Technology Corporation (PAR) 0.0 $6.8M 200k 33.96
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.8M 7.0M 0.97
First Republic Bank/san F (FRCB) 0.0 $6.7M 481k 13.99
JetBlue Airways Corporation (JBLU) 0.0 $6.7M 921k 7.28
Novocure Ord Shs Put Option (NVCR) 0.0 $6.7M 111k 60.14
Boston Properties (BXP) 0.0 $6.7M 123k 54.12
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $6.7M 68k 97.24
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.6M 10M 0.66
Amplify Etf Tr Blockchain Ldr Put Option (BLOK) 0.0 $6.6M 341k 19.35
Sl Green Realty Corp (SLG) 0.0 $6.6M 280k 23.52
Crown Holdings Call Option (CCK) 0.0 $6.6M 79k 82.71
Steel Dynamics Call Option (STLD) 0.0 $6.5M 58k 113.06
Youdao Sponsored Ads (DAO) 0.0 $6.5M 768k 8.50
Prog Holdings Com Npv (PRG) 0.0 $6.5M 274k 23.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.5M 668k 9.71
Progressive Corporation (PGR) 0.0 $6.5M 45k 143.06
Marathon Oil Corporation Put Option (MRO) 0.0 $6.4M 269k 23.96
SYSCO Corporation (SYY) 0.0 $6.4M 83k 77.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.4M 23k 277.13
First Majestic Silver Corp (AG) 0.0 $6.4M 882k 7.21
Aon Shs Cl A Put Option (AON) 0.0 $6.4M 20k 315.29
Absolute Software Corporation 0.0 $6.3M 811k 7.83
Global Payments Put Option (GPN) 0.0 $6.3M 60k 105.24
Amc Entmt Hldgs Cl A Com 0.0 $6.3M 1.3M 5.01
GSK Sponsored Adr (GSK) 0.0 $6.3M 177k 35.58
Constellation Brands Cl A (STZ) 0.0 $6.3M 28k 225.89
On Hldg Namen Akt A (ONON) 0.0 $6.3M 202k 31.03
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $6.2M 413k 15.10
Waters Corporation Call Option (WAT) 0.0 $6.2M 20k 309.63
Asana Cl A (ASAN) 0.0 $6.2M 292k 21.13
Deckers Outdoor Corporation Call Option (DECK) 0.0 $6.2M 14k 449.55
Iron Mountain Put Option (IRM) 0.0 $6.1M 116k 52.91
NetApp Put Option (NTAP) 0.0 $6.1M 96k 63.85
Fortive Put Option (FTV) 0.0 $6.1M 89k 68.17
Peloton Interactive Note 2/1 (Principal) 0.0 $6.1M 8.0M 0.76
AvalonBay Communities (AVB) 0.0 $6.1M 36k 168.06
Pure Storage Cl A (PSTG) 0.0 $6.0M 236k 25.51
Upwork Put Option (UPWK) 0.0 $6.0M 529k 11.32
Kinross Gold Corp Put Option (KGC) 0.0 $5.9M 1.3M 4.71
Avis Budget Call Option (CAR) 0.0 $5.8M 30k 194.80
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $5.8M 5.5M 1.06
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $5.8M 6.0M 0.97
Paccar Call Option (PCAR) 0.0 $5.8M 79k 73.20
PPG Industries (PPG) 0.0 $5.8M 43k 133.58
Teradyne Call Option (TER) 0.0 $5.8M 54k 107.51
Wolfspeed (WOLF) 0.0 $5.7M 88k 64.95
Voya Financial Put Option (VOYA) 0.0 $5.7M 80k 71.46
Horizon Ban Put Option (HBNC) 0.0 $5.7M 512k 11.06
Astrazeneca Sponsored Adr (AZN) 0.0 $5.7M 82k 69.42
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.6M 67k 84.40
Dick's Sporting Goods Call Option (DKS) 0.0 $5.6M 40k 141.89
Gamestop Corp Cl A (GME) 0.0 $5.6M 244k 23.02
Equity Lifestyle Properties Call Option (ELS) 0.0 $5.6M 84k 67.13
Arconic 0.0 $5.5M 211k 26.23
Procept Biorobotics Corp (PRCT) 0.0 $5.5M 193k 28.40
Corning Incorporated Call Option (GLW) 0.0 $5.5M 155k 35.28
Cenovus Energy (CVE) 0.0 $5.5M 314k 17.46
Ferrari Nv Ord Call Option (RACE) 0.0 $5.5M 20k 270.94
Universal Hlth Svcs CL B (UHS) 0.0 $5.5M 43k 127.10
Wayfair Note 0.625%10/0 (Principal) 0.0 $5.5M 7.5M 0.73
Toast Cl A (TOST) 0.0 $5.4M 306k 17.75
Hannon Armstrong Call Option (HASI) 0.0 $5.4M 190k 28.60
Baxter International Put Option (BAX) 0.0 $5.4M 133k 40.56
Alcon Ord Shs Call Option (ALC) 0.0 $5.4M 77k 70.54
Lumentum Hldgs (LITE) 0.0 $5.4M 100k 54.00
Xponential Fitness Com Cl A (XPOF) 0.0 $5.4M 178k 30.39
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $5.4M 503k 10.72
Comerica Incorporated (CMA) 0.0 $5.4M 124k 43.42
Teladoc Call Option (TDOC) 0.0 $5.4M 207k 25.90
Halliburton Company Put Option (HAL) 0.0 $5.4M 169k 31.64
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $5.3M 176k 30.12
Vaneck Etf Trust Agribusiness Etf Put Option (MOO) 0.0 $5.3M 61k 86.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.3M 503k 10.47
Match Group (MTCH) 0.0 $5.3M 137k 38.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.3M 250k 21.00
Charles River Laboratories Call Option (CRL) 0.0 $5.2M 26k 201.82
Arcutis Biotherapeutics (ARQT) 0.0 $5.2M 476k 11.00
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 143k 36.58
Apellis Pharmaceuticals Put Option (APLS) 0.0 $5.2M 79k 65.96
Dada Nexus Ads (DADA) 0.0 $5.2M 613k 8.47
Burlington Stores (BURL) 0.0 $5.2M 26k 202.10
Bloom Energy Corp Com Cl A (BE) 0.0 $5.2M 260k 19.93
Suncor Energy Put Option (SU) 0.0 $5.2M 167k 31.05
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $5.2M 53k 98.22
Oak Street Health Call Option 0.0 $5.1M 133k 38.68
Welltower Inc Com reit Put Option (WELL) 0.0 $5.1M 72k 71.69
Genes Call Option (GCO) 0.0 $5.1M 138k 36.88
McKesson Corporation (MCK) 0.0 $5.1M 14k 356.05
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.0M 38k 133.19
Schlumberger Com Stk Call Option (SLB) 0.0 $4.9M 100k 49.10
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.9M 5.0M 0.98
Regions Financial Corporation Call Option (RF) 0.0 $4.9M 262k 18.56
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $4.9M 5.0M 0.97
Lumen Technologies (LUMN) 0.0 $4.8M 1.8M 2.65
Freshpet Put Option (FRPT) 0.0 $4.8M 73k 66.19
Six Flags Entertainment (SIX) 0.0 $4.8M 180k 26.71
Livent Corp 0.0 $4.8M 221k 21.72
Docusign Note 1/1 (Principal) 0.0 $4.8M 5.0M 0.95
Monster Beverage Corp Call Option (MNST) 0.0 $4.7M 88k 54.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.7M 78k 60.93
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $4.7M 289k 16.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7M 104k 45.23
Chubb Put Option (CB) 0.0 $4.6M 24k 194.18
Leidos Holdings Call Option (LDOS) 0.0 $4.6M 50k 92.06
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $4.6M 5.1M 0.91
Epam Systems (EPAM) 0.0 $4.6M 15k 299.00
Five9 (FIVN) 0.0 $4.6M 63k 72.29
Redfin Corp (RDFN) 0.0 $4.6M 504k 9.06
Sunpower (SPWR) 0.0 $4.5M 325k 13.84
Affirm Hldgs Note 11/1 (Principal) 0.0 $4.5M 7.0M 0.64
Carvana Cl A (CVNA) 0.0 $4.5M 459k 9.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.4M 83k 53.49
Horizon Therapeutics Pub L SHS Call Option 0.0 $4.4M 40k 109.14
Netease Sponsored Ads (NTES) 0.0 $4.4M 49k 88.43
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $4.4M 1.4M 3.01
Wix Note 8/1 (Principal) 0.0 $4.3M 5.0M 0.86
Blue Owl Capital Com Cl A (OWL) 0.0 $4.3M 389k 11.08
International Paper Company Call Option (IP) 0.0 $4.3M 119k 36.06
Elf Beauty (ELF) 0.0 $4.3M 52k 82.35
Redfin Corp Note 10/1 (Principal) 0.0 $4.3M 6.0M 0.71
Ross Stores (ROST) 0.0 $4.2M 40k 106.13
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 31k 134.22
Philip Morris International Call Option (PM) 0.0 $4.2M 43k 97.25
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $4.2M 50k 83.44
Onemain Holdings Call Option (OMF) 0.0 $4.2M 112k 37.08
FactSet Research Systems Call Option (FDS) 0.0 $4.2M 10k 415.09
Cbre Group Cl A (CBRE) 0.0 $4.1M 57k 72.81
Alamos Gold Com Cl A Call Option (AGI) 0.0 $4.1M 336k 12.23
Advance Auto Parts Put Option (AAP) 0.0 $4.0M 33k 121.61
ON Semiconductor Put Option (ON) 0.0 $4.0M 1.0M 3.97
Vici Pptys Put Option (VICI) 0.0 $4.0M 123k 32.62
Pg&e Corp Unit 08/16/2023 0.0 $4.0M 246k 16.17
Liberty Global Shs Cl A 0.0 $4.0M 204k 19.50
PPL Corporation Put Option (PPL) 0.0 $4.0M 143k 27.79
EQT Corporation Call Option (EQT) 0.0 $3.9M 123k 31.91
Sea Note 0.250% 9/1 (Principal) 0.0 $3.9M 5.0M 0.78
Upwork Note 0.250% 8/1 (Principal) 0.0 $3.9M 5.0M 0.78
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $3.9M 5.1M 0.77
Maxar Technologies 0.0 $3.9M 77k 51.06
Deutsche Bank A G Namen Akt (DB) 0.0 $3.9M 381k 10.21
Travelers Companies (TRV) 0.0 $3.8M 22k 171.40
Sentinelone Cl A (S) 0.0 $3.8M 234k 16.36
Alpha Metallurgical Resources (AMR) 0.0 $3.8M 24k 156.00
Gap Put Option (GPS) 0.0 $3.8M 378k 10.04
Harley-Davidson (HOG) 0.0 $3.8M 99k 37.97
Prometheus Biosciences Call Option 0.0 $3.8M 35k 107.32
Riot Blockchain (RIOT) 0.0 $3.7M 372k 10.00
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $3.7M 351k 10.55
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $3.6M 57k 63.42
Ameriprise Financial (AMP) 0.0 $3.6M 12k 306.50
Crocs (CROX) 0.0 $3.6M 29k 126.44
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.6M 504k 7.15
8X8 Note 0.500% 2/0 (Principal) 0.0 $3.6M 4.0M 0.90
Gms Call Option (GMS) 0.0 $3.6M 61k 57.89
O'reilly Automotive (ORLY) 0.0 $3.5M 4.2k 848.98
Automatic Data Processing (ADP) 0.0 $3.5M 16k 222.63
Monday SHS Call Option (MNDY) 0.0 $3.5M 25k 142.75
Digital Turbine Com New Put Option (APPS) 0.0 $3.5M 283k 12.36
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $3.5M 192k 18.23
Jabil Circuit (JBL) 0.0 $3.4M 39k 88.16
L3harris Technologies Call Option (LHX) 0.0 $3.4M 17k 196.24
Payoneer Global Call Option (PAYO) 0.0 $3.4M 543k 6.28
Huron Consulting Call Option (HURN) 0.0 $3.4M 42k 80.37
Farfetch Ord Sh Cl A (FTCHF) 0.0 $3.4M 692k 4.91
Biogen Idec Call Option (BIIB) 0.0 $3.4M 12k 278.03
Bunge Put Option 0.0 $3.4M 36k 95.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.4M 265k 12.73
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $3.3M 34k 99.37
Amphenol Corp Cl A Put Option (APH) 0.0 $3.3M 41k 81.72
EXACT Sciences Corporation Put Option (EXAS) 0.0 $3.3M 49k 67.81
Brunswick Corporation Call Option (BC) 0.0 $3.3M 40k 82.00
Chewy Cl A (CHWY) 0.0 $3.3M 88k 37.38
Old Dominion Freight Line (ODFL) 0.0 $3.3M 9.6k 340.83
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $3.2M 397k 8.18
Viewray (VRAYQ) 0.0 $3.2M 929k 3.46
Zions Bancorporation Call Option (ZION) 0.0 $3.2M 107k 29.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.2M 41k 78.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 288k 11.02
Triton Intl Cl A Call Option 0.0 $3.2M 50k 63.22
Bwx Technologies Call Option (BWXT) 0.0 $3.2M 50k 63.04
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $3.1M 59k 53.16
Illinois Tool Works (ITW) 0.0 $3.1M 13k 243.47
Planet Fitness Cl A Put Option (PLNT) 0.0 $3.1M 40k 77.67
Air Products & Chemicals Put Option (APD) 0.0 $3.1M 11k 287.21
Crown Castle Intl Put Option (CCI) 0.0 $3.1M 23k 133.84
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $3.0M 8.0M 0.38
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.0M 3.0M 1.00
Array Technologies Com Shs (ARRY) 0.0 $3.0M 137k 21.88
Sanofi Sponsored Adr Call Option (SNY) 0.0 $3.0M 55k 54.42
Tapestry (TPR) 0.0 $3.0M 69k 43.12
Envestnet Put Option (ENV) 0.0 $2.9M 50k 58.67
Encana Corporation (OVV) 0.0 $2.9M 81k 36.08
Everest Re Group (EG) 0.0 $2.9M 8.2k 358.02
Itron Put Option (ITRI) 0.0 $2.9M 52k 55.45
F.N.B. Corporation Call Option (FNB) 0.0 $2.9M 250k 11.60
Plug Power Com New Call Option (PLUG) 0.0 $2.9M 245k 11.72
Public Storage Call Option (PSA) 0.0 $2.9M 9.5k 302.14
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $2.9M 100k 28.66
8x8 Put Option (EGHT) 0.0 $2.8M 680k 4.17
Frontier Communications Pare (FYBR) 0.0 $2.8M 124k 22.77
Innoviz Technologies SHS (INVZ) 0.0 $2.8M 807k 3.50
Elanco Animal Health (ELAN) 0.0 $2.8M 300k 9.40
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $2.8M 94k 30.13
Fastenal Company Call Option (FAST) 0.0 $2.8M 52k 53.94
Stoneco Com Cl A Call Option (STNE) 0.0 $2.8M 292k 9.54
Uniqure Nv SHS (QURE) 0.0 $2.8M 138k 20.14
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $2.7M 313k 8.76
Canadian Pacific Railway 0.0 $2.7M 35k 76.94
A. O. Smith Corporation Call Option (AOS) 0.0 $2.7M 39k 69.15
AES Corporation Call Option (AES) 0.0 $2.7M 113k 24.08
V.F. Corporation (VFC) 0.0 $2.7M 118k 22.91
Laredo Petroleum Put Option (VTLE) 0.0 $2.7M 59k 45.54
Hca Holdings Put Option (HCA) 0.0 $2.7M 10k 263.68
Jack in the Box Call Option (JACK) 0.0 $2.6M 30k 87.59
Cargurus Com Cl A Put Option (CARG) 0.0 $2.6M 140k 18.68
Elastic N V Ord Shs (ESTC) 0.0 $2.6M 45k 57.90
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $2.6M 37k 69.74
Iveric Bio 0.0 $2.6M 106k 24.33
PacWest Ban 0.0 $2.6M 262k 9.73
First American Financial Call Option (FAF) 0.0 $2.5M 46k 55.66
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $2.5M 8.3k 304.70
Cme Call Option (CME) 0.0 $2.5M 13k 191.52
Liberty Global SHS CL C Call Option 0.0 $2.5M 124k 20.38
Veradigm Note 0.875% 1/0 (Principal) 0.0 $2.5M 2.3M 1.12
Equifax Call Option (EFX) 0.0 $2.5M 12k 202.84
Oneok Put Option (OKE) 0.0 $2.5M 39k 63.54
Wix Note 7/0 (Principal) 0.0 $2.5M 2.5M 0.98
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $2.4M 67k 36.79
Hf Sinclair Corp Put Option (DINO) 0.0 $2.4M 50k 48.38
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $2.4M 82k 29.43
Rapid7 Call Option (RPD) 0.0 $2.4M 52k 45.91
Capri Holdings SHS (CPRI) 0.0 $2.4M 50k 47.00
Beyond Meat Note 3/1 (Principal) 0.0 $2.3M 10M 0.23
International Game Technolog Shs Usd (IGT) 0.0 $2.3M 86k 26.80
Stanley Black & Decker Put Option (SWK) 0.0 $2.3M 29k 80.58
Cbl & Assoc Pptys Common Stock Put Option (CBL) 0.0 $2.3M 90k 25.64
Biontech Se Sponsored Ads (BNTX) 0.0 $2.3M 18k 124.57
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $2.3M 76k 30.07
Black Knight Call Option 0.0 $2.3M 39k 57.56
Fair Isaac Corporation (FICO) 0.0 $2.2M 3.2k 702.69
Arch Resources Cl A Call Option (ARCH) 0.0 $2.2M 17k 131.46
First Horizon National Corporation Put Option (FHN) 0.0 $2.2M 123k 17.78
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $2.2M 182k 11.99
Yeti Hldgs (YETI) 0.0 $2.1M 54k 40.00
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 61k 35.12
Marsh & McLennan Companies Put Option (MMC) 0.0 $2.1M 13k 166.55
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $2.1M 109k 19.63
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $2.1M 129k 16.48
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 211k 10.08
Beyond Meat (BYND) 0.0 $2.1M 129k 16.23
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $2.1M 156k 13.32
Textainer Group Holdings SHS Put Option 0.0 $2.1M 64k 32.11
Target Hospitality Corp Put Option (TH) 0.0 $2.0M 155k 13.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 21k 98.83
Kinder Morgan Put Option (KMI) 0.0 $2.0M 116k 17.51
Sirius Xm Holdings Put Option (SIRI) 0.0 $2.0M 501k 3.97
Curiositystream Com Cl A (CURI) 0.0 $2.0M 1.5M 1.35
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $2.0M 50k 39.46
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $1.9M 2.0M 0.97
CSX Corporation Put Option (CSX) 0.0 $1.9M 64k 29.94
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 42k 45.44
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 176k 10.96
Pulte Call Option (PHM) 0.0 $1.9M 33k 58.28
CRA International Call Option (CRAI) 0.0 $1.9M 18k 107.82
Qorvo (QRVO) 0.0 $1.9M 19k 101.57
Under Armour Cl A (UAA) 0.0 $1.9M 198k 9.49
Valvoline Inc Common Call Option (VVV) 0.0 $1.9M 53k 34.94
Penske Automotive (PAG) 0.0 $1.8M 13k 141.81
Griffon Corporation (GFF) 0.0 $1.8M 57k 32.00
Paychex (PAYX) 0.0 $1.8M 16k 114.58
Perrigo SHS Call Option (PRGO) 0.0 $1.8M 50k 35.87
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $1.8M 15k 118.73
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $1.8M 422k 4.22
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $1.7M 79k 22.15
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 33k 52.08
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $1.7M 44k 39.50
Cnx Resources Corporation Put Option (CNX) 0.0 $1.7M 107k 16.02
Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.0 $1.7M 65k 26.37
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $1.7M 13k 129.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.3k 318.00
23andme Holding Class A Com (ME) 0.0 $1.7M 739k 2.28
Valley National Ban Put Option (VLY) 0.0 $1.7M 182k 9.24
Innovative Industria A (IIPR) 0.0 $1.7M 22k 75.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.7M 25k 68.00
Bridgebio Pharma Put Option (BBIO) 0.0 $1.7M 100k 16.58
Xpo Logistics Inc equity Put Option (XPO) 0.0 $1.7M 52k 31.90
Eversource Energy Call Option (ES) 0.0 $1.7M 21k 78.26
Regal-beloit Corporation Put Option (RRX) 0.0 $1.6M 12k 140.73
Applovin Corp Com Cl A Put Option (APP) 0.0 $1.6M 104k 15.75
Triumph Ban Call Option (TFIN) 0.0 $1.6M 28k 58.06
Digital World Acquisition Class A Com (DJT) 0.0 $1.6M 114k 14.05
Kornit Digital SHS Put Option (KRNT) 0.0 $1.6M 83k 19.36
Westrock (WRK) 0.0 $1.6M 52k 30.47
Boston Beer Cl A Call Option (SAM) 0.0 $1.6M 4.8k 328.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.6M 34k 46.84
Assetmark Financial Hldg Call Option (AMK) 0.0 $1.6M 50k 31.45
Nortonlifelock (GEN) 0.0 $1.6M 91k 17.16
Pitney Bowes Call Option (PBI) 0.0 $1.6M 400k 3.89
Axon Enterprise (AXON) 0.0 $1.6M 6.9k 224.85
Bumble Com Cl A Call Option (BMBL) 0.0 $1.5M 79k 19.55
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $1.5M 30k 51.02
Entegris Call Option (ENTG) 0.0 $1.5M 19k 82.01
Coty Com Cl A Put Option (COTY) 0.0 $1.5M 126k 12.06
Xcel Energy Call Option (XEL) 0.0 $1.5M 23k 67.44
Piedmont Lithium (PLL) 0.0 $1.5M 25k 60.05
Catalent Put Option (CTLT) 0.0 $1.5M 23k 65.71
Dycom Industries (DY) 0.0 $1.5M 16k 93.64
Delek Us Holdings (DK) 0.0 $1.5M 64k 22.95
Adt Call Option (ADT) 0.0 $1.4M 200k 7.23
Sherwin-Williams Company Call Option (SHW) 0.0 $1.4M 6.4k 224.77
Global E Online SHS Put Option (GLBE) 0.0 $1.4M 45k 32.23
Wabtec Corporation Call Option (WAB) 0.0 $1.4M 14k 101.06
Abb Sponsored Adr Put Option (ABBNY) 0.0 $1.4M 42k 34.30
Merus N V Call Option (MRUS) 0.0 $1.4M 78k 18.40
Lindblad Expeditions Hldgs I Call Option (LIND) 0.0 $1.4M 149k 9.56
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.0 $1.4M 43k 32.21
Gitlab Class A Com Call Option (GTLB) 0.0 $1.4M 40k 34.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 4.4k 315.07
Revance Therapeutics (RVNC) 0.0 $1.4M 42k 32.21
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $1.3M 89k 15.18
Mbia Put Option (MBI) 0.0 $1.3M 146k 9.26
Penumbra (PEN) 0.0 $1.3M 4.8k 278.69
Hasbro Call Option (HAS) 0.0 $1.3M 25k 53.69
General Mills (GIS) 0.0 $1.3M 16k 85.47
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 47k 28.19
Osisko Gold Royalties Call Option (OR) 0.0 $1.3M 81k 15.82
Wec Energy Group Call Option (WEC) 0.0 $1.3M 14k 94.79
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 79.67
Smucker J M Com New (SJM) 0.0 $1.3M 8.0k 157.36
Wingstop Call Option (WING) 0.0 $1.2M 6.8k 183.58
Harmony Biosciences Hldgs In Put Option (HRMY) 0.0 $1.2M 38k 32.65
Lemonade (LMND) 0.0 $1.2M 86k 14.26
Tempur-Pedic International Put Option (TPX) 0.0 $1.2M 31k 39.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 18k 66.73
Cassava Sciences (SAVA) 0.0 $1.2M 50k 24.12
Alkami Technology Call Option (ALKT) 0.0 $1.2M 96k 12.66
Aclaris Therapeutics (ACRS) 0.0 $1.2M 150k 8.09
Rite Aid Corporation Put Option (RADCQ) 0.0 $1.2M 540k 2.24
Chefs Whse Put Option (CHEF) 0.0 $1.2M 35k 34.05
XP Cl A Call Option (XP) 0.0 $1.2M 100k 11.87
Momentive Global Put Option 0.0 $1.2M 124k 9.32
Orion Engineered Carbons (OEC) 0.0 $1.1M 44k 26.09
KB Home Call Option (KBH) 0.0 $1.1M 28k 40.18
Tilray (TLRY) 0.0 $1.1M 445k 2.53
Aldeyra Therapeutics Put Option (ALDX) 0.0 $1.1M 113k 9.93
Ritchie Bros. Auctioneers Inco Call Option 0.0 $1.1M 20k 56.29
Msci Put Option (MSCI) 0.0 $1.1M 2.0k 559.69
Builders FirstSource Put Option (BLDR) 0.0 $1.1M 13k 88.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1M 27k 41.00
Equinix (EQIX) 0.0 $1.1M 1.5k 721.04
Ambac Finl Group Com New Call Option (AMBC) 0.0 $1.1M 70k 15.48
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1M 267k 4.05
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $1.1M 28k 39.31
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $1.1M 52k 20.43
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $1.1M 57k 18.82
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $1.1M 124k 8.57
Vir Biotechnology Call Option (VIR) 0.0 $1.0M 45k 23.27
Paycom Software Put Option (PAYC) 0.0 $1.0M 3.4k 304.01
Interdigital Note 2.000% 6/0 (Principal) 0.0 $1.0M 1.0M 1.03
Whirlpool Corporation Put Option (WHR) 0.0 $1.0M 7.8k 132.02
Skechers U S A Cl A (SKX) 0.0 $1.0M 22k 47.52
Cars Put Option (CARS) 0.0 $1.0M 53k 19.30
Mister Car Wash Call Option (MCW) 0.0 $1.0M 119k 8.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0M 180k 5.69
Yum China Holdings Call Option (YUMC) 0.0 $1.0M 16k 63.39
Avnet Put Option (AVT) 0.0 $1.0M 23k 45.20
Manitowoc Com New Call Option (MTW) 0.0 $1.0M 59k 17.09
Life Storage Inc reit Call Option 0.0 $1.0M 7.7k 131.09
Gopro Cl A Put Option (GPRO) 0.0 $1.0M 200k 5.03
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $994k 23k 42.47
Pra Group Note 3.500% 6/0 (Principal) 0.0 $990k 1.0M 0.99
Sony Group Corporation Sponsored Adr (SONY) 0.0 $980k 11k 90.65
Yamana Gold Call Option 0.0 $969k 166k 5.85
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $957k 1.0M 0.96
Nasdaq Omx Call Option (NDAQ) 0.0 $951k 17k 54.67
Virtu Finl Cl A Call Option (VIRT) 0.0 $949k 50k 18.90
Intellia Therapeutics Call Option (NTLA) 0.0 $947k 25k 37.27
Mirati Therapeutics 0.0 $939k 25k 37.18
Legalzoom Call Option (LZ) 0.0 $938k 100k 9.38
Doximity Cl A Call Option (DOCS) 0.0 $933k 29k 32.38
Viant Technology Com Cl A Put Option (DSP) 0.0 $919k 211k 4.35
Cutera Put Option (CUTR) 0.0 $900k 38k 23.62
Super Micro Computer Call Option (SMCI) 0.0 $897k 8.4k 106.55
Lincoln National Corporation (LNC) 0.0 $896k 40k 22.47
Guidewire Software (GWRE) 0.0 $896k 11k 82.05
Provention Bio 0.0 $884k 37k 24.10
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $880k 157k 5.62
Trinity Industries Call Option (TRN) 0.0 $879k 36k 24.36
News Corp Cl A Call Option (NWSA) 0.0 $864k 50k 17.27
Southern Company Put Option (SO) 0.0 $856k 12k 69.58
Aehr Test Systems Call Option (AEHR) 0.0 $850k 27k 31.02
Arko Corp Call Option (ARKO) 0.0 $850k 100k 8.49
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $844k 850k 0.99
Kiniksa Pharmaceuticals Com Cl A Put Option (KNSA) 0.0 $840k 78k 10.76
Dover Corporation Put Option (DOV) 0.0 $836k 5.5k 151.94
Dominion Resources (D) 0.0 $831k 15k 55.91
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $828k 14k 60.00
Bj's Wholesale Club Holdings (BJ) 0.0 $821k 11k 76.07
Quidel Corp (QDEL) 0.0 $818k 9.2k 89.09
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $813k 14k 57.97
United Natural Foods Put Option (UNFI) 0.0 $810k 31k 26.35
ICU Medical, Incorporated Call Option (ICUI) 0.0 $808k 4.9k 164.96
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $778k 71k 11.04
Cnh Indl N V SHS Call Option (CNHI) 0.0 $762k 50k 15.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $745k 84k 8.88
Comstock Resources Put Option (CRK) 0.0 $737k 68k 10.79
Shift4 Pmts Cl A (FOUR) 0.0 $732k 9.7k 75.80
Dutch Bros Cl A (BROS) 0.0 $731k 23k 31.63
Universal Display Corporation (OLED) 0.0 $727k 4.7k 155.13
Sotera Health Call Option (SHC) 0.0 $716k 40k 17.91
Paramount Group Inc reit (PGRE) 0.0 $713k 156k 4.56
Unilever Spon Adr New (UL) 0.0 $710k 14k 51.93
UMB Financial Corporation Put Option (UMBF) 0.0 $709k 12k 57.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $709k 4.6k 154.00
Yum! Brands (YUM) 0.0 $708k 5.4k 132.08
Tractor Supply Company Put Option (TSCO) 0.0 $705k 3.0k 235.04
Reinsurance Grp Of America I Com New Call Option (RGA) 0.0 $690k 5.2k 132.76
Credit Suisse Group Sponsored Adr Call Option 0.0 $690k 776k 0.89
Blackberry (BB) 0.0 $688k 151k 4.56
Gibraltar Industries Call Option (ROCK) 0.0 $685k 14k 48.50
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $683k 37k 18.66
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $682k 63k 10.83
Listed Fd Tr Roundhill Sports Call Option (BETZ) 0.0 $682k 42k 16.24
Williams Companies Put Option (WMB) 0.0 $678k 23k 29.86
Nvent Electric SHS (NVT) 0.0 $672k 16k 42.94
Chemours (CC) 0.0 $667k 22k 29.94
Banco Santander Adr Put Option (SAN) 0.0 $666k 180k 3.69
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $664k 9.1k 73.18
Unisys Corp Com New Put Option (UIS) 0.0 $657k 169k 3.88
Ventas (VTR) 0.0 $652k 15k 43.35
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $633k 750k 0.84
Invitation Homes (INVH) 0.0 $629k 20k 31.23
Interpublic Group of Companies Call Option (IPG) 0.0 $624k 17k 37.24
Luminar Technologies Com Cl A (LAZR) 0.0 $621k 96k 6.49
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $616k 11k 57.67
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $615k 29k 21.13
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $597k 3.4k 175.46
Overstock Call Option (BYON) 0.0 $592k 29k 20.27
Barclays Bank Etn Lkd 48 0.0 $592k 12k 49.29
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $588k 3.2k 183.79
Fiverr Intl Ord Shs (FVRR) 0.0 $571k 16k 34.92
Polaris Industries (PII) 0.0 $565k 5.1k 110.63
Kezar Life Sciences Call Option (KZR) 0.0 $563k 180k 3.13
Pulmonx Corp Call Option (LUNG) 0.0 $559k 50k 11.18
Nikola Corp Call Option (NKLA) 0.0 $555k 458k 1.21
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $539k 5.4k 100.19
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $535k 19k 27.88
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $535k 20k 26.54
Stem (STEM) 0.0 $533k 94k 5.67
Varonis Sys (VRNS) 0.0 $527k 20k 26.01
Viatris Call Option (VTRS) 0.0 $521k 54k 9.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $517k 4.0k 130.00
United Sts Gasoline Units (UGA) 0.0 $511k 8.4k 60.79
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $505k 15k 34.15
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $497k 189k 2.63
American Equity Investment Life Holding Put Option (AEL) 0.0 $486k 13k 36.49
Sba Communications Corp Cl A (SBAC) 0.0 $484k 1.9k 261.07
Skywater Technology Call Option (SKYT) 0.0 $483k 42k 11.38
Agios Pharmaceuticals Put Option (AGIO) 0.0 $483k 21k 22.97
Hologic (HOLX) 0.0 $478k 5.9k 80.70
Public Service Enterprise Call Option (PEG) 0.0 $475k 7.6k 62.45
Enbridge Call Option (ENB) 0.0 $469k 12k 38.15
Popular Com New (BPOP) 0.0 $468k 8.1k 57.41
Holly Energy Partners Com Ut Ltd Ptn Call Option 0.0 $460k 27k 17.37
Carrier Global Corporation (CARR) 0.0 $456k 10k 45.75
Ready Cap Corp Com reit Put Option (RC) 0.0 $453k 45k 10.17
Cyberark Software SHS (CYBR) 0.0 $452k 3.1k 147.98
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $450k 18k 24.71
Under Armour CL C Call Option (UA) 0.0 $444k 52k 8.53
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $440k 500k 0.88
FirstEnergy (FE) 0.0 $439k 11k 40.06
C3 Ai Cl A (AI) 0.0 $431k 13k 33.57
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $419k 8.3k 50.46
Samsara Com Cl A (IOT) 0.0 $418k 21k 19.72
USANA Health Sciences Put Option (USNA) 0.0 $417k 6.6k 62.90
Fox Corp Cl A Com Put Option (FOXA) 0.0 $415k 12k 34.05
American Water Works (AWK) 0.0 $412k 2.8k 146.49
Mr Cooper Group Put Option (COOP) 0.0 $400k 9.8k 40.97
Lendingclub Corp Com New Put Option (LC) 0.0 $400k 55k 7.21
Lamb Weston Hldgs Call Option (LW) 0.0 $397k 3.8k 104.52
Extra Space Storage (EXR) 0.0 $396k 2.4k 162.93
Intercept Pharmaceuticals In Call Option 0.0 $396k 30k 13.43
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $393k 500k 0.79
Lattice Semiconductor (LSCC) 0.0 $388k 4.1k 95.50
Tricon Residential Com Npv Call Option (TCN) 0.0 $388k 50k 7.75
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $386k 500k 0.77
Getty Images Holdings Cl A Com (GETY) 0.0 $385k 76k 5.09
ImmunoGen 0.0 $384k 100k 3.84
Turning Pt Brands Put Option (TPB) 0.0 $381k 18k 21.00
Atkore Intl Call Option (ATKR) 0.0 $376k 2.7k 140.48
Primoris Services Call Option (PRIM) 0.0 $371k 15k 24.66
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $368k 37k 9.92
Service Corporation International Put Option (SCI) 0.0 $365k 5.3k 68.78
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $364k 25k 14.57
Carlyle Group Call Option (CG) 0.0 $364k 12k 31.06
Ishares Tr Msci China Etf (MCHI) 0.0 $363k 7.3k 49.89
Edison International (EIX) 0.0 $362k 5.1k 70.59
Incyte Corporation Call Option (INCY) 0.0 $361k 5.0k 72.27
Ingersoll Rand Call Option (IR) 0.0 $361k 6.2k 58.18
Cto Realty Growth Call Option (CTO) 0.0 $358k 21k 17.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $355k 3.4k 104.84
IDEXX Laboratories (IDXX) 0.0 $354k 707.00 500.08
ConAgra Foods Call Option (CAG) 0.0 $351k 9.3k 37.56
Citi Trends Call Option (CTRN) 0.0 $346k 18k 19.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.6k 216.00
Vulcan Materials Company Put Option (VMC) 0.0 $343k 2.0k 171.56
Sixth Street Specialty Lending Put Option (TSLX) 0.0 $342k 19k 18.30
LSB Industries (LXU) 0.0 $341k 33k 10.33
Cinemark Holdings (CNK) 0.0 $336k 23k 14.79
Wix SHS Put Option (WIX) 0.0 $335k 340k 0.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $332k 32k 10.43
Sumo Logic Ord Put Option 0.0 $331k 28k 11.98
Kellogg Company Call Option (K) 0.0 $328k 4.9k 66.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $328k 21k 15.37
Viking Therapeutics (VKTX) 0.0 $327k 20k 16.65
Lazard Shs A 0.0 $326k 9.9k 33.11
Xylem Put Option (XYL) 0.0 $325k 3.1k 104.70
Assured Guaranty Put Option (AGO) 0.0 $323k 6.4k 50.27
Zimmer Holdings Call Option (ZBH) 0.0 $323k 2.5k 129.20
Mid-America Apartment (MAA) 0.0 $320k 2.1k 151.04
Martin Marietta Materials Put Option (MLM) 0.0 $320k 900.00 355.06
Sonos (SONO) 0.0 $317k 16k 19.62
Camping World Hldgs Cl A Put Option (CWH) 0.0 $315k 15k 20.87
Globalstar Put Option (GSAT) 0.0 $313k 269k 1.16
CIRCOR International Call Option 0.0 $311k 10k 31.12
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $309k 11k 29.48
AutoNation Call Option (AN) 0.0 $309k 2.3k 134.36
Liberty Latin America Com Cl C Call Option (LILAK) 0.0 $305k 37k 8.26
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $303k 50k 6.06
DaVita Call Option (DVA) 0.0 $300k 3.7k 81.11
Celldex Therapeutics Com New (CLDX) 0.0 $297k 8.3k 35.98
World Wrestling Entmt Cl A 0.0 $293k 3.2k 91.26
Design Therapeutics Call Option (DSGN) 0.0 $289k 50k 5.77
SIGA Technologies Call Option (SIGA) 0.0 $288k 50k 5.75
Rackspace Technology Put Option (RXT) 0.0 $286k 152k 1.88
Papa John's Int'l Call Option (PZZA) 0.0 $281k 3.8k 74.93
Burford Cap Ord Shs Call Option (BUR) 0.0 $278k 25k 11.06
Smartsheet Com Cl A Call Option (SMAR) 0.0 $277k 5.8k 47.80
Cedar Fair Depositry Unit (FUN) 0.0 $273k 6.0k 45.69
Moog Cl A (MOG.A) 0.0 $268k 2.7k 100.75
Cue Biopharma (CUE) 0.0 $268k 75k 3.57
Canopy Gro 0.0 $265k 152k 1.75
Purecycle Technologies Call Option (PCT) 0.0 $263k 38k 7.00
Kura Oncology Call Option (KURA) 0.0 $253k 21k 12.23
Kulicke and Soffa Industries Put Option (KLIC) 0.0 $251k 4.8k 52.69
Monolithic Power Systems Call Option (MPWR) 0.0 $250k 500.00 500.54
Freyr Battery SHS Put Option 0.0 $244k 27k 8.89
Juniper Networks Call Option (JNPR) 0.0 $243k 7.1k 34.42
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $240k 3.0M 0.08
Marqeta Class A Com Call Option (MQ) 0.0 $240k 53k 4.57
Forgerock Cl A 0.0 $239k 12k 20.60
Annexon Put Option (ANNX) 0.0 $237k 62k 3.85
Rockwell Automation Call Option (ROK) 0.0 $235k 800.00 293.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $231k 7.9k 29.29
Loandepot Com Cl A Call Option (LDI) 0.0 $230k 143k 1.61
Cano Health Com Cl A 0.0 $225k 247k 0.91
Brightcove (BCOV) 0.0 $223k 50k 4.45
Hartford Financial Services (HIG) 0.0 $223k 3.2k 69.69
Hydrofarm Holdings Group Ord (HYFM) 0.0 $222k 128k 1.73
Corsair Gaming Put Option (CRSR) 0.0 $222k 12k 18.35
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $221k 1.2M 0.19
Schwab Strategic Tr Us Dividend Eq Put Option (SCHD) 0.0 $220k 3.0k 73.16
Beigene Sponsored Adr Call Option (BGNE) 0.0 $216k 1.0k 215.53
Bed Bath & Beyond Call Option 0.0 $209k 490k 0.43
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $206k 2.6k 79.24
Arcbest Put Option (ARCB) 0.0 $206k 2.2k 92.42
Nrg Energy Com New (NRG) 0.0 $204k 5.9k 34.29
Resideo Technologies (REZI) 0.0 $201k 11k 18.28
Pbf Energy Cl A Put Option (PBF) 0.0 $200k 4.6k 43.36
New Relic Call Option 0.0 $200k 201k 0.99
Accolade (ACCD) 0.0 $185k 13k 14.38
Ww Intl (WW) 0.0 $183k 45k 4.12
Grindrod Shipping Holdings L SHS Call Option (GRIN) 0.0 $183k 17k 10.52
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $174k 20k 8.71
Sabre (SABR) 0.0 $167k 39k 4.27
Dlocal Class A Com Call Option (DLO) 0.0 $162k 10k 16.22
D R S Technologies Call Option (DRS) 0.0 $162k 13k 12.97
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $162k 23k 6.90
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $160k 19k 8.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $160k 21k 7.69
American Eagle Outfitters Call Option (AEO) 0.0 $159k 12k 13.44
Opendoor Technologies (OPEN) 0.0 $158k 90k 1.76
Figs Cl A Put Option (FIGS) 0.0 $154k 25k 6.19
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $150k 1.7M 0.09
Vertex Energy (VTNR) 0.0 $146k 15k 9.88
Editas Medicine Put Option (EDIT) 0.0 $142k 20k 7.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $135k 102k 1.33
Commscope Hldg Call Option (COMM) 0.0 $130k 20k 6.37
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $126k 35k 3.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $122k 24k 5.08
Mesoblast Spons Adr Call Option 0.0 $116k 35k 3.29
Lightning Emotors 0.0 $115k 400k 0.29
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $111k 1.2M 0.09
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $109k 18k 6.14
Bitfarms Call Option (BITF) 0.0 $107k 110k 0.97
Genasys (GNSS) 0.0 $103k 35k 2.95
Glycomimetics Put Option (GLYC) 0.0 $98k 78k 1.26
Wework Cl A Call Option 0.0 $92k 118k 0.78
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $88k 1000k 0.09
Direxion Shs Etf Tr Daily Rgnal Bull Call Option 0.0 $88k 11k 7.71
Steelcase Cl A Call Option (SCS) 0.0 $85k 10k 8.42
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $82k 2.0M 0.04
Tellurian (TELL) 0.0 $81k 65k 1.23
Voyager Therapeutics Call Option (VYGR) 0.0 $77k 10k 7.71
Aurora Cannabis Put Option 0.0 $73k 105k 0.70
Fuelcell Energy (FCEL) 0.0 $72k 25k 2.85
Growgeneration Corp (GRWG) 0.0 $63k 18k 3.44
Advantage Solutions Com Cl A (ADV) 0.0 $62k 40k 1.58
Cronos Group (CRON) 0.0 $61k 31k 1.94
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $57k 1.4M 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $56k 638k 0.09
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $56k 702k 0.08
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $55k 986k 0.06
Fortuna Silver Mines Call Option (FSM) 0.0 $54k 14k 3.82
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $51k 600k 0.09
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $48k 470k 0.10
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $47k 861k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $45k 375k 0.12
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $43k 270k 0.16
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $42k 349k 0.12
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $42k 621k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $41k 347k 0.12
Silvergate Cap Corp Cl A Put Option (SICP) 0.0 $41k 26k 1.62
Enzo Biochem Call Option (ENZ) 0.0 $41k 17k 2.43
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $39k 161k 0.24
Lineage Cell Therapeutics In Call Option (LCTX) 0.0 $36k 24k 1.50
Kaltura (KLTR) 0.0 $36k 19k 1.92
Gogreen Investments Corp *w Exp 05/31/202 0.0 $35k 61k 0.58
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $35k 696k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $32k 186k 0.17
Ceragon Networks Ord Call Option (CRNT) 0.0 $30k 18k 1.67
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $29k 80k 0.36
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $27k 233k 0.11
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $26k 416k 0.06
Immunitybio Call Option (IBRX) 0.0 $25k 14k 1.82
22nd Centy 0.0 $25k 33k 0.77
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $25k 89k 0.28
View Com Cl A 0.0 $25k 50k 0.50
Hcm Acquisition *w Exp 01/20/202 0.0 $25k 350k 0.07
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $24k 151k 0.16
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $24k 100k 0.24
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $24k 189k 0.12
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $23k 69k 0.34
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $23k 200k 0.12
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $22k 163k 0.13
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $19k 481k 0.04
Catalyst Biosciences Com New Call Option 0.0 $19k 92k 0.21
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $19k 125k 0.15
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $18k 129k 0.14
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $17k 173k 0.10
Skillz Call Option 0.0 $17k 29k 0.59
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $17k 425k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $15k 505k 0.03
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $15k 56k 0.26
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $15k 58k 0.25
Prospector Capital Corp *w Exp 01/11/202 0.0 $14k 156k 0.09
Vistagen Therapeutics Com New 0.0 $13k 105k 0.12
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $13k 101k 0.12
Denison Mines Corp (DNN) 0.0 $13k 11k 1.09
Wm Technology (MAPS) 0.0 $12k 14k 0.85
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $12k 100k 0.12
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 13k 0.85
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $11k 400k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $9.6k 125k 0.08
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $9.6k 127k 0.08
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $9.5k 86k 0.11
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $9.4k 20k 0.47
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $9.1k 91k 0.10
Alzamend Neuro Com New Call Option 0.0 $8.9k 21k 0.42
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $8.6k 195k 0.04
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $8.5k 154k 0.06
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $8.3k 90k 0.09
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $7.9k 198k 0.04
Eg Acquisition Corp *w Exp 05/28/202 0.0 $7.8k 44k 0.17
Gigcapital 5 *w Exp 03/28/202 0.0 $7.6k 301k 0.03
Appharvest Call Option 0.0 $7.5k 12k 0.61
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.2k 43k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $6.9k 102k 0.07
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $6.8k 38k 0.18
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $6.5k 41k 0.16
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 83k 0.07
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $5.9k 140k 0.04
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $5.8k 116k 0.05
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $5.7k 45k 0.13
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $5.6k 44k 0.13
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $5.5k 35k 0.16
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.5k 31k 0.18
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $5.5k 29k 0.19
Southport Acquisition Corp *w Exp 99/99/999 0.0 $5.3k 115k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $5.3k 50k 0.11
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $5.0k 48k 0.10
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $5.0k 99k 0.05
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $4.7k 96k 0.05
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $4.7k 91k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.7k 133k 0.04
Juniper Ii Corp *w Exp 99/99/999 0.0 $4.6k 46k 0.10
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $4.6k 114k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.2k 39k 0.11
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $4.1k 73k 0.06
Compute Health Acquisitin *w Exp 01/25/202 0.0 $4.0k 10k 0.40
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $3.9k 52k 0.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $3.7k 94k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.1k 56k 0.06
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $3.0k 30k 0.10
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.8k 40k 0.07
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.6k 38k 0.07
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $2.6k 80k 0.03
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.3k 29k 0.08
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $2.2k 25k 0.09
Near Intelligence *w Exp 03/22/202 0.0 $2.1k 20k 0.11
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $2.1k 10k 0.21
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.0k 50k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.8k 43k 0.04
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $1.8k 10k 0.18
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.7k 44k 0.04
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.7k 51k 0.03
Evo Acquisition Corp *w Exp 01/04/202 0.0 $1.6k 10k 0.16
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $1.6k 24k 0.07
Mullen Automotiv 0.0 $1.5k 12k 0.13
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $1.2k 25k 0.05
Tio Tech A *w Exp 04/12/202 0.0 $1.1k 251k 0.00
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.0k 25k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $930.000000 10k 0.09
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $752.800000 75k 0.01
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $718.391700 34k 0.02
Brilliant Acquisition Corp Right 99/99/9999 0.0 $0 54k 0.00
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $0 56k 0.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $0 53k 0.00