$132 Billion is the total value of Parallax Volatility Advisers, L.P.'s 52484 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -12,088 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -24,394 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,164 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -44,591 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,518 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -15,481 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -38,410 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24,951 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -17,700 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,378 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -286 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -30,336 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -80,160 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -35,292 | -100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -57,600 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -6,952 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -3,841 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -13,470 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -88,320 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,008 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -41,216 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,326 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -16,586 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -40,038 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,147 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -22,756 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -378 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -615 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,117 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -37,400 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,892 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -56,589 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -43,419 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -19,459 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -693 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,453 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,872 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -3,284 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -83 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -10,532 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,519 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -20,574 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,755 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -808 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -4,563 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -19,852 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -264 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -400 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -23,564 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,419 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -90,200 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,929 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -77,051 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -19,367 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -29,183 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -16,825 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INCcall | $0 | – | -161,600 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -68,100 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,088 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -28,700 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -23,408 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -51,361 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,104 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -200 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -420 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,467 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,297 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -239 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -61,400 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -40,507 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -10,225 | -100.0% | 0.00% | – |
| TWOA | Exit | TWO | $0 | – | -30,671 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,507 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -15,488 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,321 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -40,943 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -47,629 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -26,081 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -66 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,625 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,008 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -154 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -90,900 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -18,644 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -678 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -114,251 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -33,791 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -62,708 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,617 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -10,166 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -16,724 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,295 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,667 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -847 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -45,571 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -10,961 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -28,077 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -105,294 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,064 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -519 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -26,911 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,334 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -25,662 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -242 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -414 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,019 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,213 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -20,001 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -51,400 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,957 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -467 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -13,194 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -3,749 | -100.0% | 0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -24,813 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -144,900 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -35,061 | -100.0% | -0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -152,800 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -150,100 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -66,900 | -100.0% | -0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -99,113 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -25,169 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -318,606 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -57,348 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -51,737 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,257 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -62,600 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,681 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -594,643 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -27,429 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -56,953 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -13,052 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,323 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -28,967 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -67,300 | -100.0% | -0.00% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -23,703 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -358,200 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -74,344 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,312 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,513 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -37,347 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -36,119 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,261 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,307 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -123,648 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,654 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -211,600 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,056 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,644 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -113,920 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -187,500 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -20,350 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -145,400 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,608 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -14,303 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -124,288 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,397 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -373,600 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,042 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -66,321 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -174,900 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -56,780 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -57,733 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -38,176 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -90,831 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -126,500 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -49,743 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -18,600 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -72,389 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -84,495 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -27,675 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -39,427 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -39,138 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,426 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -80,328 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -36,219 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -14,077 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -36,209 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -46,698 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -64,053 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -167,662 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31,517 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEcall | $0 | – | -88,600 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| RH | Exit | RH | $0 | – | -1,130 | -100.0% | -0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -57,081 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,957 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -196,945 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,025 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -32,384 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -87,921 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,428 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -61,929 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU CORcall | $0 | – | -185,200 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -37,636 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -51,317 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -83,400 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -92,815 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -53,142 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -60,110 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -93,888 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,239 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -229,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -216,600 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -162,599 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -56,295 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -86,126 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -53,284 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -70,889 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -13,593 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -236,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,455 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -189,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,518 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -276,754 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -148,900 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -35,795 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -174,400 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -160,500 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -270,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -300,600 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -73,900 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -58,652 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,928 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,406 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -174,374 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -80,300 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -61,400 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -579,800 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -73,800 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -136,400 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -324,923 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -21,191 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,995 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,394 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -174,704 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -68,300 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -85,247 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -137,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -113,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -287,794 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -234,900 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -140,602 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -70,595 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -125,200 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -63,272 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,368 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -170,100 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -24,238 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -94,857 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -90,115 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -23,051 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,478 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -504,300 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,892 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -65,221 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -160,985 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDcall | $0 | – | -452,100 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -177,900 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -569,800 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -70,282 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -161,700 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -96,700 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INCcall | $0 | – | -343,700 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -502,300 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -56,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -92,616 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -66,179 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -203,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -284,543 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -247,400 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -164,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,283 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -62,158 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -428,800 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -440,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -68,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -103,644 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -47,510 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -541,500 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -434,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -128,311 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -154,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -237,400 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -217,700 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -113,700 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -371,400 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -431,100 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -56,370 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -129,809 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -77,600 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -200,917 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -100,600 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -69,299 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -106,300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -86,518 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -200,200 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -114,800 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -59,310 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -259,400 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -103,000 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -335,200 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -426,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -62,800 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -272,500 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORPput | $0 | – | -116,700 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -239,300 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -58,452 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,313 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -481,200 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -67,200 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,710 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -321,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -284,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -954,224 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -514,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97,568 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -250,800 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INCcall | $0 | – | -83,200 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -130,180 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -272,500 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -77,365 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -49,639 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -304,739 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -350,000 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -11,762,000 | -100.0% | -0.02% | – | |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -1,625,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -108,000 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -379,700 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -602,200 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -95,948 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -135,225 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -1,560,800 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -257,400 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -335,100 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -212,400 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -71,000 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -202,200 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,157,568 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -865,675 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -620,900 | -100.0% | -0.06% | – |
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.