$115 Billion is the total value of Parallax Volatility Advisers, L.P.'s 65294 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -707 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -570 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,586 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -249 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,398 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -500 | -100.0% | 0.00% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -12,685 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -30,790 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,551 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,296 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -600 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,205 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -33,122 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -34,704 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -5,280 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -28,401 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -806 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -18,137 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -19,162 | -100.0% | 0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -47,500 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -8,246 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -35,188 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -482 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -5,855 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -24,586 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,691 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -24,168 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -4,275 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -346 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,320 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,073 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -13,089 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,408 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -798 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,076 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -76,766 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -4,968 | -100.0% | 0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -30,300 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -2,569 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -106,042 | -100.0% | 0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,899 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -6,191 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCcall | $0 | – | -3,650 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,230 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -455 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,655 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,510 | -100.0% | 0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -499 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,165 | -100.0% | 0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -143,058 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -15,935 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INCput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -955 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,721 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -553 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,712 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -333 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -3,413 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,097 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -14,654 | -100.0% | 0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -53,515 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -55,316 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -57 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,894 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -3,963 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -160 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -514 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -747 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,481 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -20,474 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -92,900 | -100.0% | 0.00% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -29,700 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -288 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,914 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -23,779 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,274 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -245 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,120 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -21,767 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -204 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,223 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -210 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,277 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -348 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -71,690 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -74,112 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,980 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -9,796 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,837 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -9,005 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,842 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,499 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,503 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -59,110 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,883 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -16,762 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,319 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -5,280 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -590 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -9,457 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -20,411 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,688 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -700 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -800 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,508 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -9,402 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -28,718 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -7,747 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -40,033 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,080 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -575 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -4,069 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,395 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -5,050 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPput | $0 | – | -3,072 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,228 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,979 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,271 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -49,300 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -100,187 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,365 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -60,900 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,573 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -741 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -20,400 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,589 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -197 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -35,500 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -11,877 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -4,922 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -453 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -45,885 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -966 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -862 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -58,247 | -100.0% | 0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -244 | -100.0% | 0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -31,073 | -100.0% | 0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -200 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,669 | -100.0% | 0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,650 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -12,546 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -9,734 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,899 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -16,439 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,330 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,049 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -701 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -9,557 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -202 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,625 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -8,306 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -43,363 | -100.0% | 0.00% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -795 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -22,399 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -382 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -239 | -100.0% | 0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -50,481 | -100.0% | 0.00% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -26,660 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -195 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -43,161 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -932 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -36,943 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -61,700 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -10,551 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -8,683 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -30,206 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,346 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -7,706 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,592 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -24,886 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -5,487 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -9,416 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -21,178 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -62,900 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -53,289 | -100.0% | -0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -142,200 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -20,297 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -65,486 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -12,527 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -80,196 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,553 | -100.0% | -0.00% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -127,703 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,310 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,534 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -119,241 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,354 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -68,207 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -13,255 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -92,500 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -52,283 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -30,428 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -207,400 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -105,130 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,057 | -100.0% | -0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -122,240 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -26,608 | -100.0% | -0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -77,977 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,775 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -99,700 | -100.0% | -0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -77,710 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -43,463 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -110,100 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -115,836 | -100.0% | -0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28,364 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -133,000 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -65,411 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -90,023 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -39,444 | -100.0% | -0.00% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -118,122 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -24,164 | -100.0% | -0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -73,294 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -95,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -74,059 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,374 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -235,000 | -100.0% | -0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,380 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -477,400 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,132 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -85,852 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,833 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -17,250 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -171,976 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -110,145 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,479 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,385 | -100.0% | -0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -103,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,529 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -80,500 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -142,120 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -155,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -51,925 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,122 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,622 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -89,610 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,894 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -162,268 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -218,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,805 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,852 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -86,900 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -98,500 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -217,700 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,945 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -253,500 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -60,124 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -250,617 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -192,613 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -550,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -152,535 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -347,600 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -238,917 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -269,816 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -69,692 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -104,900 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -94,743 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -52,720 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -38,863 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -127,297 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -358,600 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -292,985 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,485 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -26,222 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -73,116 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -90,964 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -236,200 | -100.0% | -0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -194,771 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -227,999 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -27,812 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -260,247 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -132,680 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -405,027 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -61,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -553,395 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -12,723 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -761,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -83,400 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -43,397 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -108,500 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -359,367 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -180,300 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -76,900 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -24,788 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -109,100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -370,300 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -135,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -97,525 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -26,217 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -55,600 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -400,400 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -93,500 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -654,600 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -58,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -280,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -516,800 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -101,900 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -32,974 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -103,290 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -797,700 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -146,100 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -225,400 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -681,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -707,740 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -1,137,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -215,000 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -285,000 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -283,341 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -628,900 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,332,000 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -50,183 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -159,100 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -49,900 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -406,579 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -471,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -220,964 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -13,484,000 | -100.0% | -0.01% | – | |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -61,900 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -83,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100,180 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -523,100 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -9,750,000 | -100.0% | -0.01% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -348,900 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -825,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -92,400 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -367,900 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -973,359 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -191,700 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -394,594 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -729,600 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -114,387 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -319,700 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -333,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -73,300 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -59,900 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -93,100 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -194,359 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -173,400 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -544,000 | -100.0% | -0.02% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -1,176,590 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -246,500 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -369,200 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -390,000 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -1,058,800 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1,601,400 | -100.0% | -0.14% | – |
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.