$136 Billion is the total value of Parallax Volatility Advisers, L.P.'s 81488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SNAP INCnote 0.750% 8/0 | $46,314,000 | – | 26,423,000 | +100.0% | 0.03% | – | |
| U | New | UNITY SOFTWARE INCput | $38,367,000 | – | 250,000 | +100.0% | 0.03% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $38,532,000 | – | 22,870,000 | +100.0% | 0.03% | – | |
| XPEV | New | XPENG INCput | $34,663,000 | – | 809,300 | +100.0% | 0.03% | – |
| QS | New | QUANTUMSCAPE CORPcall | $32,504,000 | – | 384,900 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCput | $25,300,000 | – | 1,350,200 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INCput | $25,551,000 | – | 255,000 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRput | $24,762,000 | – | 198,900 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $24,355,000 | – | 237,000 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $23,172,000 | – | 897,400 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCcall | $23,585,000 | – | 333,100 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCput | $21,077,000 | – | 342,500 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $21,580,000 | – | 210,000 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INCput | $21,945,000 | – | 196,800 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $19,944,000 | – | 846,800 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INCcall | $18,400,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $18,425,000 | – | 148,000 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INCcall | $19,635,000 | – | 258,500 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $17,571,000 | – | 80,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $18,280,000 | – | 776,300 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDScall | $17,918,000 | – | 289,500 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVput | $17,223,000 | – | 174,000 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCcall | $17,726,000 | – | 115,500 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $15,057,000 | – | 351,500 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,426,000 | – | 106,630 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $14,819,000 | – | 649,400 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $14,793,000 | – | 348,900 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $13,843,000 | – | 83,000 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $13,666,000 | – | 100,180 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INCput | $13,641,000 | – | 100,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCcall | $14,119,000 | – | 753,364 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $12,359,000 | – | 363,500 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $12,286,000 | – | 160,000 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $12,828,000 | – | 50,183 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPput | $12,782,000 | – | 50,000 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCcall | $12,753,000 | – | 371,300 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $12,575,000 | – | 406,579 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pcall | $11,951,000 | – | 303,800 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $12,877,000 | – | 777,603 | +100.0% | 0.01% | – |
| KBR | New | KBR INCput | $12,372,000 | – | 400,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,596,000 | – | 101,179 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $10,407,000 | – | 48,100 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPcall | $10,369,000 | – | 136,000 | +100.0% | 0.01% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,931,000 | – | 215,000 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCcall | $10,795,000 | – | 36,800 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIEput | $9,360,000 | – | 750,000 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $9,112,000 | – | 110,000 | +100.0% | 0.01% | – |
| New | CREE INCnote 0.875% 9/0 | $9,545,000 | – | 6,740,000 | +100.0% | 0.01% | – | |
| HWM | New | HOWMET AEROSPACE INCcall | $9,276,000 | – | 325,000 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $9,798,000 | – | 234,970 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $8,835,000 | – | 536,100 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCput | $8,823,000 | – | 156,000 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSput | $8,046,000 | – | 130,000 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INCcall | $8,372,000 | – | 100,000 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRput | $8,172,000 | – | 497,700 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $8,106,000 | – | 150,000 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $7,698,000 | – | 120,000 | +100.0% | 0.01% | – |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $8,766,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| GDDY | New | GODADDY INCcall | $8,453,000 | – | 101,900 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $8,817,000 | – | 142,500 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $8,723,000 | – | 103,290 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,390,000 | – | 324,935 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRput | $8,091,000 | – | 286,500 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $6,204,000 | – | 45,100 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCcall | $6,343,000 | – | 45,000 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCcall | $7,063,000 | – | 47,600 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRcall | $7,312,000 | – | 78,400 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $7,368,000 | – | 429,600 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRcall | $7,325,000 | – | 55,600 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcall | $6,884,000 | – | 49,600 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEcall | $6,308,000 | – | 150,500 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $6,344,000 | – | 223,600 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDput | $6,485,000 | – | 90,000 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $6,861,000 | – | 654,600 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INCcall | $6,840,000 | – | 93,500 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCcall | $6,180,000 | – | 153,200 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCput | $6,994,000 | – | 173,400 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPput | $7,325,000 | – | 255,500 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Aput | $7,364,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $5,404,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $5,913,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $5,097,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORPput | $6,105,000 | – | 72,300 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $5,325,000 | – | 192,100 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $5,872,000 | – | 42,700 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $5,825,000 | – | 70,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $5,067,000 | – | 56,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $5,148,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $5,248,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $5,615,000 | – | 72,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORPcall | $5,886,000 | – | 545,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $5,614,000 | – | 97,525 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $6,101,000 | – | 205,000 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $5,119,000 | – | 13,499 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $5,450,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESput | $5,453,000 | – | 194,400 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $5,517,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $5,188,000 | – | 135,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORPput | $5,915,000 | – | 75,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $4,801,000 | – | 170,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $5,305,000 | – | 125,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,305,000 | – | 125,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $4,752,000 | – | 109,100 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $5,408,000 | – | 170,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $5,499,000 | – | 153,700 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,494,000 | – | 76,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCput | $3,876,000 | – | 26,400 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $4,527,000 | – | 58,000 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,134,000 | – | 24,788 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $4,117,000 | – | 119,841 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCput | $3,928,000 | – | 108,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $4,081,000 | – | 100,000 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,233,000 | – | 553,395 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $3,776,000 | – | 50,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $3,894,000 | – | 90,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcall | $4,605,000 | – | 80,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $4,399,000 | – | 53,200 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $4,599,000 | – | 46,467 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $3,838,000 | – | 413,900 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPcall | $4,750,000 | – | 40,000 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $4,187,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $3,657,000 | – | 42,500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $3,597,000 | – | 96,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,410,000 | – | 100,300 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $4,233,000 | – | 76,900 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,595,000 | – | 43,397 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $4,411,000 | – | 37,700 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $4,187,000 | – | 150,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $3,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $3,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $3,553,000 | – | 167,100 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $3,570,000 | – | 176,700 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $3,625,000 | – | 180,300 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $3,641,000 | – | 50,500 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,493,000 | – | 104,865 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $3,997,000 | – | 120,000 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $4,506,000 | – | 29,358 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $3,793,000 | – | 44,700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $4,533,000 | – | 53,400 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $3,990,000 | – | 38,900 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $4,325,000 | – | 132,100 | +100.0% | 0.00% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $3,504,000 | – | 340,838 | +100.0% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,682,000 | – | 352,351 | +100.0% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $3,095,000 | – | 294,823 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,056,000 | – | 124,700 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,248,000 | – | 98,900 | +100.0% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $2,080,000 | – | 192,613 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $2,739,000 | – | 25,700 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $3,341,000 | – | 49,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $3,353,000 | – | 9,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $3,094,000 | – | 71,503 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $2,080,000 | – | 25,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcall | $2,080,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $2,714,000 | – | 260,247 | +100.0% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $2,928,000 | – | 269,816 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $2,847,000 | – | 20,900 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,392,000 | – | 152,535 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $2,925,000 | – | 102,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $3,226,000 | – | 18,400 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,534,000 | – | 98,966 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $2,857,000 | – | 16,300 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $2,368,000 | – | 82,638 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRput | $2,999,000 | – | 7,900 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $2,356,000 | – | 69,692 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $3,022,000 | – | 72,200 | +100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $2,348,000 | – | 227,999 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,363,000 | – | 103,205 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $3,358,000 | – | 236,800 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,730,000 | – | 98,478 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $3,196,000 | – | 81,200 | +100.0% | 0.00% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,267,000 | – | 292,985 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,317,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,104,000 | – | 194,771 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $2,120,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $2,644,000 | – | 250,617 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $2,339,000 | – | 33,600 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $2,887,000 | – | 45,000 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,169,000 | – | 27,812 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $2,725,000 | – | 48,200 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,228,000 | – | 34,730 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $2,800,000 | – | 46,500 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,195,000 | – | 156,946 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $2,924,000 | – | 170,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $2,759,000 | – | 631,300 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,810,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $2,691,000 | – | 64,400 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $2,688,000 | – | 82,200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $2,500,000 | – | 48,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,114,000 | – | 91,599 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $2,472,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $3,264,000 | – | 32,900 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,520,000 | – | 11,649 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCput | $3,041,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $3,043,000 | – | 169,100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $3,037,000 | – | 177,094 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,375,000 | – | 180,086 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,111,000 | – | 94,743 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWput | $3,392,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,363,000 | – | 210,608 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,741,000 | – | 521,071 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $2,317,000 | – | 132,800 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $3,120,000 | – | 189,295 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $3,193,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $2,789,000 | – | 262,650 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $2,901,000 | – | 100,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $2,114,000 | – | 13,800 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $3,056,000 | – | 70,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $2,400,000 | – | 75,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,277,000 | – | 127,297 | +100.0% | 0.00% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,773,000 | – | 171,976 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $1,115,000 | – | 23,100 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $1,500,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $786,000 | – | 73,294 | +100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,845,000 | – | 170,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,242,000 | – | 4,235 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $828,000 | – | 77,710 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $732,000 | – | 70,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $801,000 | – | 9,800 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $826,000 | – | 10,100 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $785,000 | – | 44,211 | +100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $1,527,000 | – | 142,200 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $721,000 | – | 11,715 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,600,000 | – | 125,000 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $796,000 | – | 14,775 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCput | $780,000 | – | 30,000 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $776,000 | – | 73,114 | +100.0% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $944,000 | – | 89,610 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcall | $780,000 | – | 30,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $887,000 | – | 6,045 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPcall | $898,000 | – | 30,000 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $839,000 | – | 65,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $731,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $964,000 | – | 24,000 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $736,000 | – | 12,447 | +100.0% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,284,000 | – | 122,240 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $1,933,000 | – | 110,100 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,090,000 | – | 28,364 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $1,223,000 | – | 75,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $685,000 | – | 45,111 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRput | $911,000 | – | 60,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $1,399,000 | – | 67,500 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $927,000 | – | 35,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,336,000 | – | 99,700 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $868,000 | – | 69,565 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $1,552,000 | – | 42,100 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $710,000 | – | 30,200 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $1,740,000 | – | 74,000 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DELcall | $1,079,000 | – | 60,000 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $1,665,000 | – | 33,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,340,000 | – | 12,757 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $1,501,000 | – | 83,500 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,035,000 | – | 51,537 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,141,000 | – | 52,283 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $1,351,000 | – | 80,500 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $799,000 | – | 4,250 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $1,268,000 | – | 17,600 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $1,393,000 | – | 34,700 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $1,401,000 | – | 37,500 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,220,000 | – | 279,121 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $927,000 | – | 35,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $972,000 | – | 90,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $2,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $876,000 | – | 22,693 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $1,112,000 | – | 80,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,215,000 | – | 46,100 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $898,000 | – | 30,000 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $954,000 | – | 90,023 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $1,557,000 | – | 4,100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,443,000 | – | 20,385 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $776,000 | – | 39,300 | +100.0% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $905,000 | – | 85,000 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $1,483,000 | – | 235,000 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $1,910,000 | – | 76,200 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,025,000 | – | 99,900 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $1,195,000 | – | 16,500 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,137,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,515,000 | – | 37,550 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $1,795,000 | – | 130,100 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $828,000 | – | 13,255 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $1,056,000 | – | 40,000 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,205,000 | – | 115,836 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $1,938,000 | – | 62,400 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $741,000 | – | 23,900 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCput | $1,329,000 | – | 40,000 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,788,000 | – | 23,535 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,341,000 | – | 29,890 | +100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,595,000 | – | 155,000 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $921,000 | – | 54,400 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCput | $805,000 | – | 350,000 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcall | $1,094,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $1,020,000 | – | 105,900 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $769,000 | – | 8,942 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,000,000 | – | 29,476 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,545,000 | – | 96,800 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $783,000 | – | 9,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $720,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $1,051,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $1,023,000 | – | 102,600 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $1,840,000 | – | 85,000 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $745,000 | – | 21,600 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $996,000 | – | 23,000 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $798,000 | – | 19,057 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $1,121,000 | – | 26,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,074,000 | – | 110,145 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $2,030,000 | – | 550,000 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $902,000 | – | 15,000 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $968,000 | – | 42,433 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $799,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,675,000 | – | 30,428 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $921,000 | – | 34,400 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,985,000 | – | 78,872 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $695,000 | – | 27,600 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $2,024,000 | – | 80,400 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYScall | $991,000 | – | 30,500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $1,070,000 | – | 174,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,683,000 | – | 102,100 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $1,959,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $883,000 | – | 65,000 | +100.0% | 0.00% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $1,712,000 | – | 162,268 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,695,000 | – | 53,289 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONcall | $881,000 | – | 31,700 | +100.0% | 0.00% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,252,000 | – | 118,122 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,299,000 | – | 80,196 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $1,234,000 | – | 28,400 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $1,394,000 | – | 11,000 | +100.0% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,396,000 | – | 53,449 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,220,000 | – | 5,553 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $1,108,000 | – | 35,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $845,000 | – | 30,126 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCcall | $908,000 | – | 207,400 | +100.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $1,288,000 | – | 18,555 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $705,000 | – | 14,667 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,201,000 | – | 21,238 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,989,000 | – | 84,784 | +100.0% | 0.00% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $709,000 | – | 65,411 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $908,000 | – | 43,463 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $893,000 | – | 51,925 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $993,000 | – | 49,500 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,089,000 | – | 33,340 | +100.0% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,117,000 | – | 100,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $860,000 | – | 38,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $783,000 | – | 34,609 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $216,000 | – | 1,586 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 371 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $352,000 | – | 24,806 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $64,000 | – | 14,654 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INCcall | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $550,000 | – | 3,392 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $531,000 | – | 76,766 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $39,000 | – | 33,122 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $462,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $363,000 | – | 18,137 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $544,000 | – | 4,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $51,000 | – | 418 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $128,000 | – | 4,275 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $186,000 | – | 15,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $241,000 | – | 3,091 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $564,000 | – | 50,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $410,000 | – | 28,300 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $346,000 | – | 30,714 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $306,000 | – | 21,178 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $645,000 | – | 62,500 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $48,000 | – | 204 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $187,000 | – | 800 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $363,000 | – | 35,000 | +100.0% | 0.00% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $522,000 | – | 49,400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $222,000 | – | 13,118 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $297,000 | – | 17,600 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $152,000 | – | 9,000 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $644,000 | – | 58,247 | +100.0% | 0.00% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $220,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $25,000 | – | 1,408 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $43,000 | – | 4,968 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $564,000 | – | 18,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,000 | – | 239 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $359,000 | – | 8,076 | +100.0% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $264,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $438,000 | – | 12,000 | +100.0% | 0.00% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $210,000 | – | 20,400 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $240,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $46,000 | – | 1,271 | +100.0% | 0.00% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $163,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCput | $96,000 | – | 5,050 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $69,000 | – | 3,650 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $93,000 | – | 4,922 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $235,000 | – | 2,524 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $151,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $66,000 | – | 1,837 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $249,000 | – | 24,586 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $114,000 | – | 11,200 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $56,000 | – | 3,107 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $287,000 | – | 5,702 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $181,000 | – | 3,600 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 1,713 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $395,000 | – | 20,960 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $216,000 | – | 11,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $155,000 | – | 7,706 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $650,000 | – | 17,481 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $33,000 | – | 900 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $645,000 | – | 7,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $517,000 | – | 28,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $288,000 | – | 15,901 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $292,000 | – | 9,734 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $661,000 | – | 22,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 249 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $640,000 | – | 60,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $306,000 | – | 2,982 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $268,000 | – | 6,320 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $582,000 | – | 43,161 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $37,000 | – | 1,060 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $18,000 | – | 267 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $423,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $450,000 | – | 8,306 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $124,000 | – | 3,200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $105,000 | – | 2,700 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $286,000 | – | 8,602 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $544,000 | – | 51,914 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $456,000 | – | 16,330 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $451,000 | – | 34,704 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $41,000 | – | 3,100 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $144,000 | – | 11,100 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCcall | $616,000 | – | 41,500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $199,000 | – | 13,385 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $555,000 | – | 2,340 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $16,000 | – | 128 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $156,000 | – | 700 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $297,000 | – | 3,500 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $448,000 | – | 24,713 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $115,000 | – | 6,300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $384,000 | – | 21,200 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $71,000 | – | 4,800 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $138,000 | – | 9,400 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $605,000 | – | 60,883 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $615,000 | – | 61,700 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $505,000 | – | 5,156 | +100.0% | 0.00% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $321,000 | – | 31,073 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $447,000 | – | 31,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $309,000 | – | 47,400 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $214,000 | – | 33,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $47,000 | – | 7,298 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $66,000 | – | 6,700 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $115,000 | – | 966 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $513,000 | – | 12,800 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $351,000 | – | 8,737 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $8,000 | – | 335 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $630,000 | – | 25,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $291,000 | – | 11,800 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $96,000 | – | 11,400 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $358,000 | – | 8,205 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $298,000 | – | 15,151 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $4,000 | – | 590 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $445,000 | – | 60,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $113,000 | – | 8,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $60,000 | – | 795 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $194,000 | – | 84,175 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $96,000 | – | 10,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $139,000 | – | 14,990 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $579,000 | – | 9,355 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $301,000 | – | 12,773 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCput | $56,000 | – | 3,300 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $377,000 | – | 8,899 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $128,000 | – | 9,416 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $120,000 | – | 583 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $242,000 | – | 2,914 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $544,000 | – | 48,700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $20,000 | – | 1,746 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $635,000 | – | 22,900 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $185,000 | – | 11,600 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $133,000 | – | 8,333 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $45,000 | – | 482 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $242,000 | – | 651 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCput | $364,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCcall | $393,000 | – | 7,300 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCput | $544,000 | – | 10,100 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $18,000 | – | 199 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $281,000 | – | 6,625 | +100.0% | 0.00% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $650,000 | – | 60,900 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $388,000 | – | 17,200 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $157,000 | – | 2,176 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $152,000 | – | 1,150 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $290,000 | – | 14,330 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $437,000 | – | 25,041 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $265,000 | – | 19,162 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $148,000 | – | 22,300 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $51,000 | – | 2,569 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $249,000 | – | 20,800 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $603,000 | – | 75,000 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $15,000 | – | 592 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $191,000 | – | 23,779 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $251,000 | – | 2,165 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $424,000 | – | 13,602 | +100.0% | 0.00% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $282,000 | – | 24,899 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $34,000 | – | 9,796 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $140,000 | – | 40,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $558,000 | – | 51,400 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $351,000 | – | 32,328 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $350,000 | – | 3,500 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $162,000 | – | 2,227 | +100.0% | 0.00% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $624,000 | – | 60,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $473,000 | – | 5,721 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $195,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $363,000 | – | 16,762 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $368,000 | – | 70,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,000 | – | 499 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $198,000 | – | 14,894 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $87,000 | – | 2,514 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $625,000 | – | 6,170 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $614,000 | – | 27,400 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $11,000 | – | 512 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $192,000 | – | 9,557 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $34,000 | – | 1,049 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $232,000 | – | 3,073 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $190,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $18,000 | – | 142 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $566,000 | – | 3,233 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $533,000 | – | 11,650 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $140,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $190,000 | – | 17,811 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $571,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $131,000 | – | 1,813 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $208,000 | – | 3,648 | +100.0% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $331,000 | – | 30,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $53,000 | – | 707 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $602,000 | – | 8,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $570,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $309,000 | – | 19,500 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $144,000 | – | 9,000 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $114,000 | – | 1,555 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $202,000 | – | 10,099 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $386,000 | – | 4,717 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $121,000 | – | 6,800 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $177,000 | – | 9,900 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $74,000 | – | 434 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $153,000 | – | 900 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $205,000 | – | 15,980 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $64,000 | – | 2,446 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $53,000 | – | 1,319 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $109,000 | – | 300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $97,000 | – | 266 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $504,000 | – | 28,718 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $93,000 | – | 2,526 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $13,000 | – | 727 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $56,000 | – | 1,106 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $396,000 | – | 13,089 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $57,000 | – | 5,600 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $85,000 | – | 8,246 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $45,000 | – | 1,414 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $581,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $606,000 | – | 34,800 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $51,000 | – | 1,937 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $318,000 | – | 30,300 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $64,000 | – | 26,660 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $85,000 | – | 3,223 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $61,000 | – | 575 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $531,000 | – | 10,551 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $637,000 | – | 4,900 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $221,000 | – | 1,700 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $22,000 | – | 168 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $336,000 | – | 8,536 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $234,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $42,000 | – | 4,447 | +100.0% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $498,000 | – | 47,500 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $452,000 | – | 71,690 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $590,000 | – | 3,300 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $19,000 | – | 108 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $54,000 | – | 741 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $322,000 | – | 4,080 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $442,000 | – | 32,049 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $74,000 | – | 747 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $57,000 | – | 3,413 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $251,000 | – | 15,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $533,000 | – | 6,365 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $628,000 | – | 9,400 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $489,000 | – | 6,073 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $172,000 | – | 6,533 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $528,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $309,000 | – | 12,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $46,000 | – | 1,418 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $646,000 | – | 19,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $163,000 | – | 5,100 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $614,000 | – | 20,635 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $107,000 | – | 245 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $131,000 | – | 300 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $59,000 | – | 5,488 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $319,000 | – | 29,700 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $451,000 | – | 3,254 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $636,000 | – | 21,767 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $240,000 | – | 15,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $200,000 | – | 1,300 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $83,000 | – | 539 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $57,000 | – | 798 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $50,000 | – | 1,369 | +100.0% | 0.00% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $321,000 | – | 30,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $296,000 | – | 2,151 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $276,000 | – | 14,200 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $496,000 | – | 25,500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $125,000 | – | 6,427 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $196,000 | – | 4,600 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $231,000 | – | 5,408 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $176,000 | – | 26,500 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $257,000 | – | 3,151 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | – | 366 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $211,000 | – | 3,750 | +100.0% | 0.00% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $107,000 | – | 1,256 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $519,000 | – | 65,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $291,000 | – | 36,396 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $89,000 | – | 1,642 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $588,000 | – | 40,000 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $543,000 | – | 36,943 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $607,000 | – | 59,110 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $398,000 | – | 24,144 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $5,000 | – | 156 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $665,000 | – | 16,230 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $13,000 | – | 290 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $626,000 | – | 8,683 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $555,000 | – | 20,000 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $476,000 | – | 12,685 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $185,000 | – | 1,801 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $383,000 | – | 36,225 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $24,000 | – | 600 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $163,000 | – | 5,855 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $609,000 | – | 15,094 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $487,000 | – | 3,282 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $389,000 | – | 6,300 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $290,000 | – | 4,691 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $435,000 | – | 14,552 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $555,000 | – | 6,669 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $152,000 | – | 10,453 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $195,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $58,000 | – | 2,062 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.