$113 Billion is the total value of Parallax Volatility Advisers, L.P.'s 53022 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,880 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,051 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,203 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,866 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,007 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,817 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,175 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -380 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,069 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,094 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -27 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,911 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -28,745 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -748 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -61,952 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -996 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -17,950 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,680 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -383 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -213 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,213 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -3,670 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -14,127 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -388 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -44,629 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,424 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -8,264 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,026 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,106 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,721 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -259 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -172 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -37,360 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,220 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,536 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3,746 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,147 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -2,935 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,522 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,410 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,023 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5,573 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -28,666 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,779 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -15,279 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -829 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,756 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -37,279 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -9,690 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,379 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -6,126 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -49,137 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -9,179 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,302 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,548 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -485 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,342 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -130 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -389 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,744 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -639 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -134 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1,358 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -3,692 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -3,912 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -14,877 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,705 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -4,888 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -66 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -7,766 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,713 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,224 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,368 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,267 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,198 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2,207 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,342 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,113 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -7,286 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -54 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -174 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,315 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -585 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -566 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,444 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -6,847 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -269 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -800 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,881 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,587 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,831 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -6,559 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,101 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -3,653 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -607 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,501 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,946 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -549 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -685 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,332 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,760 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -770 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -1,808 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -6,596 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -3,731 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,042 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -8,693 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -543 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -276 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -883 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,136 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -373 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -793 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,153 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,512 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -4,071 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -309 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -500 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,534 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,928 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -31,028 | -100.0% | 0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -8,060 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,546 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -527 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,024 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -3,399 | -100.0% | 0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -22,701 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -805 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -30,819 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -15 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -561 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -9,051 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,101 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,301 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,052 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,245 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -23,269 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -6,697 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -10,174 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,192 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,607 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -151 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,989 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -871 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -194 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -353 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -2,344 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -15,291 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,959 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,467 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -514 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,124 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -12,257 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -232 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,678 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -780 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,519 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -25,511 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,971 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,949 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -622 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -206 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -27,400 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -786 | -100.0% | 0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,499 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,392 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -2,222 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -627 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -130 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,122 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -5,131 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -931 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -85 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,196 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -347 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -22,543 | -100.0% | 0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -35,061 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -2,947 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,871 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,519 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -864 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -4,043 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,891 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -13,448 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -81,806 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,961 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -7,255 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -19,955 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -41,258 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,220 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -17,860 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,018 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,850 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,039 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -341 | -100.0% | 0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -10,363 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -556 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,727 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,058 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -835 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -167 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -5,255 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -525 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -243 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,995 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,903 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -12 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,622 | -100.0% | 0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -53,943 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,938 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,362 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,947 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -6,988 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -843 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -848 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -10,743 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -232 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -256 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -27,795 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -26,600 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -25,424 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,333 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -816 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -18,338 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,012 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,093 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -12,739 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -322 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -2,087 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -408 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -274 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -43,600 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -2,035 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INCcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -33,996 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -51,856 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -3,384 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -400 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -39,312 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -16,771 | -100.0% | 0.00% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,514 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -800 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3,568 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -833 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,651 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -76,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -54,888 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -201 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,229 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -683 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -49,046 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -222 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,726 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -5,230 | -100.0% | 0.00% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -12,590 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,862 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,297 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -24,643 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -235 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,809 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,373 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,738 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,032 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -900 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -913 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -923 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,688 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -6,185 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -18,006 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,443 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,363 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -35,786 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -502,900 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -32,292 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,372 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,977 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,919 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,090 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,139 | -100.0% | -0.00% | – |
| GIX | Exit | GIGCAPITAL2 INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,324 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,005 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,573 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -57,490 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,679 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -18,455 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,337 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -36,225 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,622 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,762 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,285 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -32,050 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -35,216 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,012 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -43,301 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,450 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -45,297 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -35,156 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -144,500 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -19,642 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,441 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,754 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -14,324 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -57,913 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -25,430 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -14,066 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,720 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,656 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -79,100 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -59,123 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,631 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,302 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,516 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -28,560 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,631 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,089 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -12,002 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -33,587 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -509,000 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -7,869 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -351,468 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,220 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,830 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,108 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INCcall | $0 | – | -327,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,977 | -100.0% | -0.00% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -142,293 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,357 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -22,392 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,852 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -67,866 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -87,816 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -51,827 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,246 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LTcall | $0 | – | -205,300 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -77,800 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -21,630 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -14,158 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -74,314 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -27,950 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,302 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,187 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -15,007 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -92,900 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -22,236 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -33,998 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -29,156 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,482 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,072 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -17,186 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,925 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -73,900 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,861 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -160,015 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,556 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,482 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -26,777 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,606 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -331,512 | -100.0% | -0.00% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -116,223 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -64,700 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,956 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -27,681 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -62,027 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -24,416 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,771 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,262 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -66,250 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -73,311 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -16,209 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Icall | $0 | – | -163,800 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,504 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,774 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -17,368 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -25,895 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,269 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,440 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,424 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -174,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLANDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -56,800 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -167,204 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,562 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -36,434 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -194,617 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -46,661 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -36,626 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,013 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -223,896 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -99,800 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,599 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -193,800 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -232,430 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -173,101 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,602 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -199,700 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,797 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,002 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -159,700 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -162,500 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -23,461 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -71,187 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,147 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,963 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -474,913 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -475,200 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -185,100 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -99,400 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -334,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -187,749 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -30,745 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -297,891 | -100.0% | -0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -59,900 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -94,600 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -56,840 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -97,625 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -476,808 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -21,865 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -82,149 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -75,800 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -87,573 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,076 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -200,800 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,589 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -43,669 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -238,500 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -92,600 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -94,800 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -59,325 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -128,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -136,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,777 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -114,500 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -455,449 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -87,495 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -21,670 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -271,300 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -470,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,338 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -306,700 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,226 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -79,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -54,923 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -403,200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24,698 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -189,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -112,753 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -4,295,000 | -100.0% | -0.01% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -103,000 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -58,100 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -192,200 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -580,900 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -262,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -100,960 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -146,498 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -102,119 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -514,500 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -27,866 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -238,109 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -80,163 | -100.0% | -0.01% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -566,767 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,441 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -150,800 | -100.0% | -0.01% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -356,400 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -100,600 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -143,855 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -61,436 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -220,961 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -114,400 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -138,653 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -868,411 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -375,577 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -112,161 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -86,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -105,474 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -43,795 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -228,412 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -230,683 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -111,000 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45,490 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -122,381 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -635,590 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -147,500 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -686,800 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -70,788 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -112,100 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -175,523 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -5,069,000 | -100.0% | -0.01% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -75,941 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -331,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -116,633 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29,963 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -34,419 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -85,127 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -557,754 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -373,195 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -161,200 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -328,428 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -45,300 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -48,100 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -125,727 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -300,133 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -74,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -42,665 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,138 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -120,900 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -199,400 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -218,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -332,749 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -270,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -49,116 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -144,500 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -608,100 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -922,300 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -42,457 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -1,162,400 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -219,200 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -67,533 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -52,041 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -150,413 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -51,474 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -1,432,700 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -219,055 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -84,435 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -346,482 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -57,951 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -815,526 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESput | $0 | – | -566,100 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -256,545 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -284,615 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -130,969 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -92,478 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -402,130 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,869,106 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -498,660 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -172,500 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -35,186 | -100.0% | -0.02% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -15,633,000 | -100.0% | -0.02% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -216,118 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,485,290 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -240,700 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -116,349 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -54,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -147,246 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -691,899 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -864,816 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -359,865 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -73,699 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -629,615 | -100.0% | -0.12% | – |
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.