$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -27,965 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -5,137 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,222 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,445 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -400 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -684 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,492 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -19,747 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,328 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,027 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,051 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -15,496 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -9,981 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -19,141 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -16,633 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,976 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -39,709 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -4,702 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -3,391 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,560 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -8,442 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -69,905 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -667 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -3,387 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,269 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,157 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,979 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,109 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -400 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,024 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -28,119 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,944 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -520 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,207 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,169 | -100.0% | 0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,157 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,642 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -682 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -28,705 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,602 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -1,489 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,830 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,310 | -100.0% | 0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -29,650 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,837 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -5,741 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -741 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,729 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -26,193 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -46,600 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,039 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,228 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -954 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -8,145 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -2,257 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,421 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -20,878 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -29,054 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,176 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,280 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -658 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -332 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1,297 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -276 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -243,800 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -610 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,110 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -34,998 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,037 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,025 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -21,872 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,197 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -6,931 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -87 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,172 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,346 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -822 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -167 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -88,000 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,580 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -19,575 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,321 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,576 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,193 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -416 | -100.0% | 0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -40,096 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,391 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -990 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -13,531 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -4,846 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORPput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -299 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -6,818 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,413 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,585 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -69,136 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -93 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -29,370 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,030 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,643 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -13,411 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -131,351 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,491 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -83,100 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,870 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,702 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -75,175 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,121 | -100.0% | 0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -8,480 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,330 | -100.0% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -39,594 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -507 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,925 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,175 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -9,448 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,654 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,895 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,013 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,172 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,289 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,409 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -43,198 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -5,376 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,910 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -486,377 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -72,865 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -45,022 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -152,447 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -110,491 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,845 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -37,969 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -797,600 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -55,157 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,298 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -204,500 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,742 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,958 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -63,627 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,223 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -33,656 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -22,899 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -65,191 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -76,200 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,282 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,636 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -57,666 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -69,650 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,391 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -80,091 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,610,567 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -85,882 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -117,300 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,039 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -36,582 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -21,090 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -18,882 | -100.0% | -0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -31,893 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -166,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -51,217 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -74,300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -160,700 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -94,950 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -32,737 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -110,043 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -180,700 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6,938 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -245,394 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -18,909 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -15,715 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -30,346 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -53,648 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -84,035 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -175,900 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -625,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -22,915 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -197,600 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -21,443 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -314,300 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -125,751 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -324,318 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -80,586 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -176,700 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -489,800 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -317,500 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -259,144 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -108,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -342,200 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -990,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INCput | $0 | – | -237,500 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -66,300 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -3,828,000 | -100.0% | -0.01% | – | |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -625,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -320,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -210,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -1,027,800 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -697,500 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -717,600 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -281,800 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -281,300 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -600,000 | -100.0% | -0.02% | – |
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.