$85.5 Billion is the total value of Parallax Volatility Advisers, L.P.'s 86836 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PRODS & CHEMS INCcall | $167,401,000 | – | 693,300 | +100.0% | 0.20% | – |
| FSLY | New | FASTLY INCcall | $47,583,000 | – | 558,700 | +100.0% | 0.06% | – |
| USO | New | UNITED STS OIL FD LPput | $35,280,000 | – | 1,257,284 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INCcall | $30,851,000 | – | 354,800 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCcall | $25,282,000 | – | 478,000 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COput | $25,218,000 | – | 600,000 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRput | $22,961,000 | – | 188,570 | +100.0% | 0.03% | – |
| NIO | New | NIO INCput | $21,944,000 | – | 2,842,100 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INCput | $20,352,000 | – | 150,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $20,219,000 | – | 720,574 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $20,074,000 | – | 331,200 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCcall | $18,463,000 | – | 233,300 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $18,851,000 | – | 153,257 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPcall | $18,350,000 | – | 653,928 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INCcall | $16,825,000 | – | 221,400 | +100.0% | 0.02% | – |
| AON | New | AON PLCcall | $17,317,000 | – | 89,900 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $16,786,000 | – | 137,845 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $15,264,000 | – | 150,000 | +100.0% | 0.02% | – |
| STE | New | STERIS PLCcall | $15,344,000 | – | 100,000 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $14,649,000 | – | 237,800 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRcall | $14,341,000 | – | 581,100 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCput | $13,320,000 | – | 86,100 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $13,725,000 | – | 243,000 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRput | $13,129,000 | – | 532,000 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $13,000,000 | – | 211,053 | +100.0% | 0.02% | – |
| New | REALPAGE INCnote 1.500%11/1 | $11,648,000 | – | 7,332,000 | +100.0% | 0.01% | – | |
| AGI | New | ALAMOS GOLD INC NEWcall | $10,881,000 | – | 1,160,000 | +100.0% | 0.01% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $10,846,000 | – | 10,466,250 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCcall | $10,804,000 | – | 400,000 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $9,940,000 | – | 990,000 | +100.0% | 0.01% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $9,196,000 | – | 209,325 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INCcall | $9,579,000 | – | 770,000 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $9,794,000 | – | 372,100 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPcall | $9,669,000 | – | 200,300 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $8,696,000 | – | 61,200 | +100.0% | 0.01% | – |
| New | DEXCOM INCnote 0.750%12/0 | $8,872,000 | – | 3,828,000 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INCput | $8,231,000 | – | 104,000 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCput | $8,953,000 | – | 104,800 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCput | $7,718,000 | – | 50,300 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $7,963,000 | – | 139,700 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $7,353,000 | – | 52,900 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $6,518,000 | – | 74,964 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INCput | $6,752,000 | – | 77,600 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORPput | $7,078,000 | – | 200,000 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCcall | $6,827,000 | – | 248,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORPput | $6,505,000 | – | 596,800 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $6,576,000 | – | 49,408 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCcall | $5,760,000 | – | 96,000 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $6,334,000 | – | 153,600 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONcall | $5,875,000 | – | 67,500 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $6,128,000 | – | 65,700 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,560,000 | – | 384,798 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,738,000 | – | 47,081 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWput | $4,802,000 | – | 51,200 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vput | $5,495,000 | – | 59,600 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $4,899,000 | – | 36,108 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $4,807,000 | – | 133,600 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCput | $5,479,000 | – | 149,600 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $5,117,000 | – | 30,100 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $5,112,000 | – | 135,000 | +100.0% | 0.01% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,968,000 | – | 47,451 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $4,914,000 | – | 45,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRput | $4,731,000 | – | 150,000 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $4,868,000 | – | 95,400 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $5,294,000 | – | 76,900 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAput | $4,719,000 | – | 1,787,400 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $4,111,000 | – | 51,623 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,906,000 | – | 128,600 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $3,878,000 | – | 100,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCcall | $4,211,000 | – | 119,300 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $4,574,000 | – | 67,600 | +100.0% | 0.01% | – |
| AON | New | AON PLCput | $4,683,000 | – | 24,300 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $4,059,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | NUTANIX INCnote 1/1 | $3,929,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| NVO | New | NOVO-NORDISK A Scall | $4,440,000 | – | 67,800 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $4,358,000 | – | 162,000 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $4,665,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONput | $3,917,000 | – | 45,000 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INCcall | $4,089,000 | – | 100,800 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcall | $4,663,000 | – | 95,000 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,883,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ACWI | New | ISHARES TRcall | $4,099,000 | – | 55,600 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $4,064,000 | – | 570,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $4,255,000 | – | 134,913 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $4,279,000 | – | 65,600 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPput | $3,117,000 | – | 34,500 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPcall | $3,424,000 | – | 37,900 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $3,245,000 | – | 10,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $3,608,000 | – | 40,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCput | $3,524,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $3,539,000 | – | 85,000 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPcall | $3,090,000 | – | 34,500 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $3,662,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $3,628,000 | – | 41,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $3,114,000 | – | 90,000 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $3,208,000 | – | 180,000 | +100.0% | 0.00% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $3,285,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $3,480,000 | – | 113,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $3,566,000 | – | 107,200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $3,809,000 | – | 114,500 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $3,679,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $3,290,000 | – | 81,100 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCcall | $3,081,000 | – | 49,400 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $3,577,000 | – | 34,400 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $3,440,000 | – | 225,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $3,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $3,000,000 | – | 40,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $3,099,000 | – | 33,036 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $3,211,000 | – | 47,100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $3,338,000 | – | 49,200 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $3,117,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,698,000 | – | 46,725 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $3,402,000 | – | 96,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $3,215,000 | – | 30,300 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $3,049,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $3,081,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INCcall | $2,849,000 | – | 555,300 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDput | $2,158,000 | – | 250,000 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPput | $2,911,000 | – | 32,500 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,575,000 | – | 50,680 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,522,000 | – | 259,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $2,702,000 | – | 250,400 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,228,000 | – | 115,800 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $2,566,000 | – | 40,100 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $2,465,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $2,970,000 | – | 300,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $2,925,000 | – | 70,000 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,931,000 | – | 47,567 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $2,711,000 | – | 78,000 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Scall | $2,399,000 | – | 70,800 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcall | $2,847,000 | – | 185,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,977,000 | – | 299,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $2,407,000 | – | 45,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $2,660,000 | – | 175,000 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,783,000 | – | 20,904 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,563,000 | – | 63,321 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,806,000 | – | 684,241 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TRcall | $1,815,000 | – | 50,000 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $1,656,000 | – | 75,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $1,737,000 | – | 27,600 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,951,000 | – | 55,274 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,359,000 | – | 15,037 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $1,392,000 | – | 66,700 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $1,483,000 | – | 32,800 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,676,000 | – | 61,700 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $2,118,000 | – | 121,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $1,741,000 | – | 33,800 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,852,000 | – | 138,600 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,728,000 | – | 48,836 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $1,416,000 | – | 198,700 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $2,052,000 | – | 40,000 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $1,792,000 | – | 160,100 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCcall | $1,761,000 | – | 70,000 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $2,016,000 | – | 22,900 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,791,000 | – | 65,074 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,114,000 | – | 193,950 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $1,480,000 | – | 48,000 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,587,000 | – | 219,900 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,570,000 | – | 55,300 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $1,725,000 | – | 99,800 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,541,000 | – | 100,794 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,292,000 | – | 103,859 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $1,518,000 | – | 110,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,559,000 | – | 12,800 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $2,040,000 | – | 229,700 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $1,994,000 | – | 48,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $1,343,000 | – | 27,300 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $1,383,000 | – | 6,200 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $1,551,000 | – | 100,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $1,482,000 | – | 200,000 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,982,000 | – | 44,300 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORPcall | $1,633,000 | – | 66,300 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCcall | $1,368,000 | – | 67,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $1,601,000 | – | 198,700 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $2,027,000 | – | 251,500 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $1,301,000 | – | 70,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,321,000 | – | 31,716 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,404,000 | – | 95,981 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $1,384,000 | – | 77,681 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $2,026,000 | – | 62,200 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $1,791,000 | – | 106,200 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $1,818,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,302,000 | – | 35,550 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,518,000 | – | 21,097 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $1,951,000 | – | 135,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,391,000 | – | 36,720 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $1,391,000 | – | 10,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $2,131,000 | – | 50,000 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,305,000 | – | 6,775 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,411,000 | – | 65,618 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $1,728,000 | – | 35,600 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $2,063,000 | – | 140,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,815,000 | – | 19,687 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $793,000 | – | 15,400 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $484,000 | – | 11,900 | +100.0% | 0.00% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $713,000 | – | 75,000 | +100.0% | 0.00% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $750,000 | – | 75,000 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $1,060,000 | – | 29,400 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $511,000 | – | 40,100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $610,000 | – | 40,112 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $676,000 | – | 16,700 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $850,000 | – | 1,700 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $583,000 | – | 23,100 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $514,000 | – | 100,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $475,000 | – | 18,800 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcall | $556,000 | – | 6,100 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $519,000 | – | 26,100 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $892,000 | – | 6,700 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $854,000 | – | 9,700 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $439,000 | – | 16,300 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $486,000 | – | 2,700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $533,000 | – | 4,000 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $709,000 | – | 6,000 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcall | $721,000 | – | 60,300 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,249,000 | – | 54,500 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $624,000 | – | 10,400 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $852,000 | – | 66,515 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $625,000 | – | 33,000 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORPcall | $552,000 | – | 64,300 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $912,000 | – | 6,100 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcall | $891,000 | – | 50,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPcall | $931,000 | – | 50,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $511,000 | – | 12,395 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $459,000 | – | 16,900 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $509,000 | – | 5,800 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $749,000 | – | 27,500 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $1,142,000 | – | 66,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $839,000 | – | 6,800 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $619,000 | – | 71,589 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $732,000 | – | 5,900 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $1,032,000 | – | 260,000 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $759,000 | – | 191,233 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $1,123,000 | – | 53,800 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $503,000 | – | 28,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $439,000 | – | 21,149 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $624,000 | – | 17,700 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $749,000 | – | 27,500 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $795,000 | – | 33,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $678,000 | – | 8,300 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,039,000 | – | 25,604 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $913,000 | – | 17,800 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELput | $678,000 | – | 50,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $438,000 | – | 40,600 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $491,000 | – | 11,700 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $969,000 | – | 89,847 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $1,111,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,134,000 | – | 19,898 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $555,000 | – | 56,800 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $1,118,000 | – | 15,100 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $1,222,000 | – | 13,938 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $591,000 | – | 2,300 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $1,255,000 | – | 4,900 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $907,000 | – | 56,664 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $997,000 | – | 26,700 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $441,000 | – | 15,078 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $747,000 | – | 7,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $666,000 | – | 56,000 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $598,000 | – | 21,700 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $1,159,000 | – | 45,000 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INCcall | $669,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $688,000 | – | 96,700 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCput | $866,000 | – | 6,500 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $586,000 | – | 4,400 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $510,000 | – | 27,463 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $549,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $893,000 | – | 70,000 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $1,020,000 | – | 25,700 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $1,109,000 | – | 47,400 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $1,020,000 | – | 25,700 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,014,000 | – | 52,800 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $843,000 | – | 25,800 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $1,097,000 | – | 15,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $989,000 | – | 150,800 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lput | $515,000 | – | 44,600 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $445,000 | – | 32,362 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $865,000 | – | 14,176 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,012,000 | – | 8,900 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,267,000 | – | 30,700 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,134,000 | – | 27,500 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $964,000 | – | 17,073 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCcall | $1,138,000 | – | 24,100 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $913,000 | – | 4,100 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $803,000 | – | 22,799 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $898,000 | – | 67,300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $922,000 | – | 2,840 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $779,000 | – | 31,622 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $784,000 | – | 8,500 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $772,000 | – | 83,100 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $458,000 | – | 12,053 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $799,000 | – | 5,206 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $744,000 | – | 27,200 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $487,000 | – | 22,843 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,176,000 | – | 2,800 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $474,000 | – | 27,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $530,000 | – | 8,100 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $800,000 | – | 16,295 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $694,000 | – | 8,500 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $487,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $754,000 | – | 80,431 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDcall | $818,000 | – | 80,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $777,000 | – | 22,300 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $210,000 | – | 500 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $193,000 | – | 461 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $420,000 | – | 3,800 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $27,000 | – | 1,601 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $159,000 | – | 9,608 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $226,000 | – | 13,700 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $311,000 | – | 18,700 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $120,000 | – | 3,456 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $177,000 | – | 3,445 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $378,000 | – | 9,900 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $111,000 | – | 2,900 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $120,000 | – | 3,145 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $305,000 | – | 55,100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $297,000 | – | 53,400 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $253,000 | – | 45,915 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $231,000 | – | 9,134 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $140,000 | – | 2,200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $141,000 | – | 2,197 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $354,000 | – | 15,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $171,000 | – | 7,679 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $348,000 | – | 35,148 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $18,000 | – | 393 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $104,000 | – | 3,823 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $342,000 | – | 5,062 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $146,000 | – | 1,670 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $148,000 | – | 2,566 | +100.0% | 0.00% | – |
| WAB | New | WABTECput | $317,000 | – | 5,500 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $306,000 | – | 29,900 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $47,000 | – | 3,084 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $195,000 | – | 4,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $107,000 | – | 2,362 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $402,000 | – | 19,237 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $131,000 | – | 6,400 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $68,000 | – | 6,789 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $379,000 | – | 18,300 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $10,000 | – | 418 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $139,000 | – | 1,003 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $227,000 | – | 3,400 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $15,000 | – | 2,337 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $319,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $158,000 | – | 1,748 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $23,000 | – | 548 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $309,000 | – | 7,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $61,000 | – | 1,457 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $215,000 | – | 20,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $18,000 | – | 1,643 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $11,000 | – | 2,082 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $341,000 | – | 62,400 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $205,000 | – | 20,332 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $214,000 | – | 5,200 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $116,000 | – | 452 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.put | $337,000 | – | 140,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $97,000 | – | 40,142 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $388,000 | – | 6,165 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $208,000 | – | 5,600 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,000 | – | 153 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $118,000 | – | 1,200 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $139,000 | – | 1,400 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $88,000 | – | 1,733 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $6,000 | – | 473 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $329,000 | – | 22,800 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENcall | $104,000 | – | 12,800 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $384,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $349,000 | – | 32,500 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $192,000 | – | 17,800 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,000 | – | 1,370 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $320,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $50,000 | – | 11,805 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $75,000 | – | 10,796 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $14,000 | – | 2,200 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $56,000 | – | 8,100 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $234,000 | – | 3,100 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $22,000 | – | 1,003 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $402,000 | – | 11,075 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $340,000 | – | 21,600 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $387,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $98,000 | – | 3,654 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $219,000 | – | 3,100 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $33,000 | – | 465 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $373,000 | – | 7,676 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $165,000 | – | 7,300 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $153,000 | – | 6,784 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,000 | – | 53 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $81,000 | – | 999 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $147,000 | – | 1,800 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $344,000 | – | 23,315 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $76,000 | – | 466 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $407,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $84,000 | – | 6,154 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $32,000 | – | 1,040 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $159,000 | – | 5,200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 365 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $321,000 | – | 1,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $12,000 | – | 68 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcall | $254,000 | – | 18,400 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $289,000 | – | 33,453 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $68,000 | – | 3,869 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCput | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $288,000 | – | 1,600 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $96,000 | – | 537 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $97,000 | – | 900 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COput | $188,000 | – | 2,300 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COcall | $169,000 | – | 2,100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $56,000 | – | 676 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $103,000 | – | 12,507 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $312,000 | – | 37,800 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $2,000 | – | 262 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $92,000 | – | 2,208 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $403,000 | – | 9,700 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $83,000 | – | 562 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $31,000 | – | 6,117 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $4,000 | – | 238 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | – | 575 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $414,000 | – | 8,400 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $332,000 | – | 3,200 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $106,000 | – | 1,017 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $97,000 | – | 7,153 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $132,000 | – | 592 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $58,000 | – | 3,734 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $170,000 | – | 12,500 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $181,000 | – | 4,400 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $213,000 | – | 29,500 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $34,000 | – | 4,690 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $365,000 | – | 33,425 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $33,000 | – | 3,100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $149,000 | – | 11,600 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $89,000 | – | 6,957 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $49,000 | – | 1,066 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $239,000 | – | 5,200 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $135,000 | – | 700 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $408,000 | – | 19,999 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $6,000 | – | 335 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $380,000 | – | 22,300 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $67,000 | – | 1,571 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $170,000 | – | 4,000 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $15,000 | – | 120 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $126,000 | – | 15,471 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $184,000 | – | 22,500 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $150,000 | – | 5,515 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $118,000 | – | 2,403 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $104,000 | – | 2,100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $14,000 | – | 3,700 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $147,000 | – | 13,600 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $127,000 | – | 1,500 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $186,000 | – | 2,200 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $96,000 | – | 1,293 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $0 | – | 19 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $53,000 | – | 723 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $82,000 | – | 3,100 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $11,000 | – | 405 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $149,000 | – | 1,468 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $107,000 | – | 2,100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $285,000 | – | 16,600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $96,000 | – | 5,577 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $104,000 | – | 2,100 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCput | $190,000 | – | 2,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $19,000 | – | 144 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $135,000 | – | 1,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $224,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,000 | – | 289 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $227,000 | – | 1,300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $64,000 | – | 364 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $261,000 | – | 28,800 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $29,000 | – | 3,200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $101,000 | – | 11,180 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | – | 721 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $107,000 | – | 3,100 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $275,000 | – | 7,900 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $71,000 | – | 1,471 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $125,000 | – | 2,200 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $228,000 | – | 23,447 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $395,000 | – | 20,200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $12,000 | – | 594 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $115,000 | – | 4,176 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $31,000 | – | 923 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $12,000 | – | 646 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $333,000 | – | 7,077 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $189,000 | – | 23,800 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $82,000 | – | 591 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $42,000 | – | 300 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $289,000 | – | 2,100 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $65,000 | – | 724 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $91,000 | – | 6,300 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 644 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCcall | $384,000 | – | 8,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $121,000 | – | 1,400 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $160,000 | – | 1,842 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $91,000 | – | 2,683 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $45,000 | – | 1,298 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $233,000 | – | 2,400 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $175,000 | – | 1,800 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $30,000 | – | 400 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $17,000 | – | 178 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $162,000 | – | 2,706 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $337,000 | – | 39,335 | +100.0% | 0.00% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $175,000 | – | 16,967 | +100.0% | 0.00% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $170,000 | – | 16,967 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $15,000 | – | 221 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 8,448 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCcall | $10,000 | – | 60,500 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCput | $9,000 | – | 62,600 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $181,000 | – | 18,100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $93,000 | – | 9,336 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $377,000 | – | 2,700 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $349,000 | – | 4,099 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $72,000 | – | 6,447 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $130,000 | – | 2,200 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $41,000 | – | 700 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $86,000 | – | 1,461 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $344,000 | – | 73,400 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $38,000 | – | 1,800 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $143,000 | – | 9,000 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $32,000 | – | 2,802 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $295,000 | – | 19,962 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $270,000 | – | 8,121 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $189,000 | – | 16,363 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $420,000 | – | 21,800 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $330,000 | – | 6,400 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,000 | – | 361 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $88,000 | – | 1,855 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $69,000 | – | 5,196 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $150,000 | – | 7,560 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $214,000 | – | 10,700 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $20,000 | – | 306 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,000 | – | 77 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPcall | $391,000 | – | 27,400 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $220,000 | – | 26,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $88,000 | – | 9,846 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $137,000 | – | 2,031 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $312,000 | – | 7,415 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $170,000 | – | 1,400 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $295,000 | – | 5,400 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $51,000 | – | 7,300 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $22,000 | – | 3,165 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,000 | – | 143 | +100.0% | 0.00% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $301,000 | – | 125,000 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $169,000 | – | 7,217 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $58,000 | – | 577 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $180,000 | – | 1,800 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $220,000 | – | 7,250 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $339,000 | – | 11,200 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $71,000 | – | 47,700 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $70,000 | – | 9,908 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $344,000 | – | 49,000 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $220,000 | – | 20,133 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,000 | – | 76 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $335,000 | – | 65,372 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $45,000 | – | 8,500 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $261,000 | – | 20,400 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $211,000 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.