$45.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRput | $50,715,000 | – | 525,000 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $41,495,083 | – | 263,712 | +100.0% | 0.09% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $26,756,250 | – | 12,500,000 | +100.0% | 0.06% | – | |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $25,783,465 | – | 118,900 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $20,434,000 | – | 42,500 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TRcall | $20,270,000 | – | 250,000 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $18,698,496 | – | 465,600 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INCput | $18,605,171 | – | 235,300 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INCcall | $17,996,332 | – | 227,600 | +100.0% | 0.04% | – |
| New | SPOTIFY USA INCnote 3/1 | $16,990,000 | – | 20,000,000 | +100.0% | 0.04% | – | |
| DT | New | DYNATRACE INCcall | $15,559,381 | – | 302,300 | +100.0% | 0.03% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $14,988,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| SQ | New | BLOCK INCcl a | $14,002,733 | – | 210,346 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $12,806,627 | – | 58,900 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $12,805,452 | – | 201,502 | +100.0% | 0.03% | – |
| AME | New | AMETEK INCcall | $12,464,760 | – | 77,000 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sput | $11,409,015 | – | 70,500 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $11,351,962 | – | 276,002 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $10,425,510 | – | 36,600 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $9,924,564 | – | 45,200 | +100.0% | 0.02% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $9,470,313 | – | 9,500,000 | +100.0% | 0.02% | – | |
| New | MOBILEYE GLOBAL INCput | $9,605,000 | – | 250,000 | +100.0% | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $9,112,818 | – | 101,400 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORPcall | $8,477,540 | – | 111,400 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $8,209,134 | – | 486,900 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEWput | $7,705,300 | – | 290,000 | +100.0% | 0.02% | – | |
| BNTX | New | BIONTECH SEcall | $7,770,960 | – | 72,000 | +100.0% | 0.02% | – |
| FNGS | New | BANK MONTREAL MEDIUMput | $7,993,851 | – | 237,700 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,503,402 | – | 74,350 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $7,478,087 | – | 52,441 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $7,259,165 | – | 114,534 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPput | $7,508,970 | – | 60,900 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCcall | $6,959,876 | – | 30,800 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $6,227,200 | – | 160,000 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $6,231,250 | – | 25,000 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcall | $6,460,920 | – | 52,400 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,312,981 | – | 858,909 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,422,845 | – | 34,257 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $6,276,140 | – | 621,400 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INCcall | $5,753,286 | – | 44,100 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $5,872,154 | – | 346,849 | +100.0% | 0.01% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $5,886,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| EGO | New | ELDORADO GOLD CORP NEWput | $5,786,290 | – | 572,900 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $5,919,155 | – | 223,702 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $5,512,500 | – | 750,000 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $5,390,884 | – | 563,900 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCput | $5,580,155 | – | 108,500 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $5,721,584 | – | 96,976 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $5,729,088 | – | 84,800 | +100.0% | 0.01% | – |
| New | COHERENT CORPcall | $5,709,760 | – | 112,000 | +100.0% | 0.01% | – | |
| SGMS | New | LIGHT & WONDER INCcall | $5,528,304 | – | 80,400 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCput | $5,086,301 | – | 67,700 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPput | $4,907,956 | – | 33,200 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $5,220,000 | – | 145,000 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $5,125,764 | – | 4,327 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCput | $5,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| INSP | New | INSPIRE MED SYS INCcall | $4,869,600 | – | 15,000 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPput | $5,139,000 | – | 100,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $4,972,928 | – | 135,576 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPcall | $4,895,461 | – | 84,100 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INCcall | $4,633,200 | – | 135,000 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $4,662,616 | – | 119,800 | +100.0% | 0.01% | – |
| New | HASHICORP INCcall | $4,772,614 | – | 182,300 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $4,591,250 | – | 2,500,000 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP | $4,817,210 | – | 112,921 | +100.0% | 0.01% | – |
| New | SAFEHOLD INCcall | $4,271,400 | – | 180,000 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $4,101,036 | – | 178,151 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $4,247,398 | – | 14,911 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INCput | $4,345,500 | – | 50,000 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $3,939,606 | – | 60,600 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,241,202 | – | 37,246 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INCcall | $4,020,480 | – | 72,000 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORPput | $4,321,160 | – | 47,200 | +100.0% | 0.01% | – | |
| New | 3D SYS CORP DELnote 11/1 | $4,155,965 | – | 5,500,000 | +100.0% | 0.01% | – | |
| LIVN | New | LIVANOVA PLC | $4,062,404 | – | 78,989 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,053,542 | – | 79,528 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $3,469,796 | – | 4,400 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INCput | $3,654,750 | – | 275,000 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCcall | $3,624,896 | – | 83,600 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $3,472,434 | – | 130,200 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $3,755,400 | – | 16,500 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCput | $3,494,724 | – | 185,200 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,598,256 | – | 11,156 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $3,074,000 | – | 100,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $3,051,531 | – | 108,789 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLCput | $3,098,250 | – | 75,000 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INCput | $3,193,240 | – | 164,600 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCcall | $3,089,019 | – | 163,700 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,226,308 | – | 66,742 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,025,212 | – | 27,006 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $3,343,439 | – | 20,799 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LPcall | $2,721,316 | – | 88,700 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $2,857,594 | – | 77,800 | +100.0% | 0.01% | – |
| New | GITLAB INCput | $2,984,824 | – | 58,400 | +100.0% | 0.01% | – | |
| SEE | New | SEALED AIR CORP NEWcall | $2,652,000 | – | 66,300 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $2,584,810 | – | 33,652 | +100.0% | 0.01% | – | |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,689,000 | – | 100,000 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORPcall | $2,894,228 | – | 38,600 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $2,544,090 | – | 41,100 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,848,792 | – | 20,947 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $2,840,648 | – | 48,800 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORPput | $2,764,508 | – | 79,600 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INCput | $2,812,000 | – | 16,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $2,155,728 | – | 38,800 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INCcall | $2,458,243 | – | 84,100 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $2,421,228 | – | 63,020 | +100.0% | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $2,160,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | SAMSARA INCcall | $2,327,640 | – | 84,000 | +100.0% | 0.01% | – | |
| SSRM | New | SSR MINING INcall | $2,152,524 | – | 151,800 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPput | $2,397,696 | – | 6,400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $2,462,846 | – | 33,192 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $2,190,331 | – | 14,300 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcall | $2,417,624 | – | 66,400 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPcall | $2,155,288 | – | 16,400 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCput | $2,171,016 | – | 87,400 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,268,354 | – | 27,101 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,339,552 | – | 43,927 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,280,050 | – | 156,382 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $2,087,197 | – | 54,496 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPput | $2,330,000 | – | 200,000 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCput | $1,905,550 | – | 115,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $1,898,904 | – | 71,200 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,732,080 | – | 103,100 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,849,361 | – | 8,187 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,022,595 | – | 38,033 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $1,749,264 | – | 52,800 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,007,370 | – | 8,188 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,029,138 | – | 40,599 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,861,059 | – | 12,782 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,903,275 | – | 58,009 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCcall | $1,703,844 | – | 100,700 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NVput | $1,706,637 | – | 37,900 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,679,488 | – | 4,830 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,877,218 | – | 24,310 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $1,853,500 | – | 25,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,051,279 | – | 34,738 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $1,801,800 | – | 58,500 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $1,316,000 | – | 140,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $1,220,204 | – | 15,700 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKScall | $1,307,710 | – | 50,200 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $1,368,150 | – | 15,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,581,189 | – | 8,407 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,278,951 | – | 47,351 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $1,491,645 | – | 138,500 | +100.0% | 0.00% | – |
| New | R1 RCM INCcall | $1,531,350 | – | 83,000 | +100.0% | 0.00% | – | |
| GEF | New | GREIF INCcall | $1,432,912 | – | 20,800 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $1,271,864 | – | 19,400 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $1,301,520 | – | 46,400 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $1,463,850 | – | 22,500 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,208,710 | – | 9,803 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $1,438,557 | – | 20,100 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $1,170,000 | – | 25,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $1,463,850 | – | 22,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $1,400,000 | – | 35,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,287,384 | – | 116,400 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,238,952 | – | 49,400 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $1,199,952 | – | 14,400 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $1,158,905 | – | 20,900 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORPcall | $1,565,100 | – | 15,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $1,270,712 | – | 19,300 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $1,500,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $1,399,196 | – | 27,227 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,310,216 | – | 19,900 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,292,584 | – | 51,293 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,296,750 | – | 37,500 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $1,453,480 | – | 125,300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,271,857 | – | 8,548 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $1,206,000 | – | 200,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,301,640 | – | 12,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $1,161,879 | – | 75,300 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,348,498 | – | 19,960 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $1,365,600 | – | 20,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,422,000 | – | 22,500 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $1,435,500 | – | 10,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,422,000 | – | 22,500 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDput | $1,183,500 | – | 150,000 | +100.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $1,170,802 | – | 100,498 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,250,149 | – | 20,930 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INput | $1,551,292 | – | 109,400 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $1,224,957 | – | 43,300 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,307,100 | – | 5,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $807,408 | – | 33,600 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $898,993 | – | 1,140 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $790,046 | – | 40,724 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $896,112 | – | 4,800 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $860,490 | – | 27,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $843,825 | – | 11,254 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $857,896 | – | 29,200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $935,294 | – | 16,300 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INCcall | $1,084,600 | – | 20,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $1,058,046 | – | 37,400 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $941,773 | – | 27,117 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $804,038 | – | 101,906 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $704,460 | – | 1,304 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCcall | $928,198 | – | 8,600 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCcall | $848,484 | – | 14,800 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $691,891 | – | 7,961 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $845,878 | – | 11,648 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $1,019,188 | – | 56,496 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES TRput | $691,820 | – | 2,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $733,525 | – | 6,100 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $1,059,552 | – | 169,800 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $956,486 | – | 153,283 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $745,910 | – | 11,000 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INCput | $971,300 | – | 55,000 | +100.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $836,849 | – | 1,836 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRcall | $753,273 | – | 20,700 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $891,100 | – | 35,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,036,659 | – | 10,895 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $751,685 | – | 7,900 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $743,400 | – | 105,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $1,105,170 | – | 11,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $925,623 | – | 23,014 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $772,742 | – | 6,941 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $942,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,114,142 | – | 66,318 | +100.0% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,144,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LPput | $920,400 | – | 30,000 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $822,418 | – | 4,300 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $984,071 | – | 2,523 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,122 | – | 679 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $580,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $678,000 | – | 30,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $498,220 | – | 2,900 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYput | $635,361 | – | 20,100 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKcall | $622,480 | – | 15,500 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $343,648 | – | 42,956 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $638,802 | – | 20,044 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $256,280 | – | 14,900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $607,244 | – | 4,400 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $306,130 | – | 12,100 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $355,200 | – | 40,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $671,558 | – | 8,717 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $404,468 | – | 4,418 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INCput | $252,288 | – | 7,200 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCcall | $361,956 | – | 27,800 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $250,917 | – | 494 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $303,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $411,534 | – | 68,589 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INCput | $520,845 | – | 1,300 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $385,035 | – | 300 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $363,815 | – | 1,449 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $395,415 | – | 14,804 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $386,399 | – | 133,702 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVcall | $674,956 | – | 16,600 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $381,510 | – | 5,078 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $366,986 | – | 15,272 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $394,092 | – | 16,400 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $455,707 | – | 6,615 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $420,835 | – | 2,515 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $313,715 | – | 44,310 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $340,670 | – | 3,800 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $325,297 | – | 4,977 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $306,673 | – | 2,712 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $587,292 | – | 10,336 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $626,150 | – | 42,165 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDcall | $376,250 | – | 25,000 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCput | $345,000 | – | 50,000 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $675,724 | – | 2,800 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCput | $543,600 | – | 45,000 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $522,648 | – | 15,300 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $246,825 | – | 1,500 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $348,920 | – | 4,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $410,820 | – | 2,779 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $577,762 | – | 1,970 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $378,114 | – | 5,100 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $291,427 | – | 25,123 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $299,824 | – | 28,857 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $368,271 | – | 983 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $245,320 | – | 45,940 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORPput | $480,600 | – | 90,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $466,965 | – | 4,500 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $512,396 | – | 28,754 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $291,479 | – | 1,334 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $568,100 | – | 2,600 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $632,750 | – | 25,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $353,181 | – | 24,907 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $512,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $458,280 | – | 11,457 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $646,176 | – | 134,901 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $397,807 | – | 6,158 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $237,080 | – | 2,053 | +100.0% | 0.00% | – |
| New | SKILLZ INCcall | $262,990 | – | 28,900 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $246,955 | – | 18,582 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $367,557 | – | 10,007 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $296,790 | – | 3,900 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $248,285 | – | 33,643 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $277,283 | – | 4,100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $554,007 | – | 22,303 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $522,900 | – | 22,500 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $381,168 | – | 7,200 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $411,342 | – | 12,416 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $384,149 | – | 1,700 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $598,686 | – | 36,284 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $463,905 | – | 19,500 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $293,194 | – | 1,100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $260,208 | – | 1,300 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $249,566 | – | 2,216 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $681,886 | – | 18,728 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $676,785 | – | 3,930 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $364,397 | – | 23,942 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCcall | $295,568 | – | 72,800 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $579,676 | – | 47,495 | +100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLCcall | $637,732 | – | 12,400 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $636,918 | – | 15,418 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $407,447 | – | 9,818 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $438,699 | – | 6,425 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $330,174 | – | 8,840 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $434,990 | – | 9,660 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $164,796 | – | 513 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $17,472 | – | 2,800 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $108,808 | – | 1,400 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $22,300 | – | 2,500 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $150,231 | – | 16,842 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $125,380 | – | 2,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $171,600 | – | 10,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $137,542 | – | 2,194 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $6,656 | – | 1,300 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $226,734 | – | 44,284 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $1,281 | – | 54 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $38,216 | – | 116 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $176,456 | – | 1,883 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCput | $5,400 | – | 900 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $44,400 | – | 7,400 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $12,780 | – | 2,130 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INCcall | $64,020 | – | 3,300 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $203,878 | – | 2,630 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $153,170 | – | 1,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $229,282 | – | 7,820 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $127,116 | – | 29,700 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $13,268 | – | 3,100 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $14,629 | – | 3,418 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $66,932 | – | 645 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $540 | – | 18,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $224,896 | – | 1,600 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,434 | – | 60 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $12,093 | – | 100 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $161,443 | – | 1,900 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $110,461 | – | 1,300 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $5,863 | – | 69 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $35,736 | – | 579 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $148,722 | – | 919 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $2,484 | – | 100 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INCcall | $90,895 | – | 4,900 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $117,312 | – | 400 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $134,838 | – | 5,802 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INCcall | $3,842 | – | 100 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $9,529 | – | 180 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $3,473 | – | 100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $48,413 | – | 555 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $60,907 | – | 4,900 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $156,817 | – | 12,616 | +100.0% | 0.00% | – |
| New | LIGHTNING EMOTORS INC | $72,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $171,930 | – | 10,376 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $3,314 | – | 200 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $142,385 | – | 590 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCcall | $186,990 | – | 27,100 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $35,077 | – | 14,317 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $175,112 | – | 5,600 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $32,115 | – | 1,027 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCput | $70,812 | – | 1,800 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $81 | – | 1 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $12,676 | – | 200 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $826 | – | 297 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $82,500 | – | 25,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $109,545 | – | 32,219 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $680 | – | 200 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $3,313 | – | 100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $91,040 | – | 400 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $66,981 | – | 370 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $16,088 | – | 400 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $62,160 | – | 3,700 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $50,199 | – | 300 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $1,077 | – | 100 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $28,615 | – | 1,093 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS Icall | $141,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HLDGS I | $36,590 | – | 12,975 | +100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INCcall | $160,392 | – | 455,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $1,814 | – | 100 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $20,515 | – | 91 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $219,800 | – | 20,000 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $36,630 | – | 3,333 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $35,296 | – | 400 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $2,671 | – | 100 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $93,564 | – | 900 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $75,891 | – | 730 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPput | $156,510 | – | 1,500 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $133,243 | – | 1,100 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $80,794 | – | 667 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $111,200 | – | 80,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $23,205 | – | 16,694 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $115,982 | – | 26,724 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $18,669 | – | 100 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $58,434 | – | 313 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $70,621 | – | 1,509 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $88,500 | – | 50,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $1,770 | – | 1,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $45,363 | – | 25,629 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $30,945 | – | 308 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $152,379 | – | 300 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $150,223 | – | 1,647 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $67,343 | – | 442 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $77,469 | – | 2,100 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,660 | – | 48 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,450 | – | 10,000 | +100.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $19,800 | – | 366,664 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $73,032 | – | 21,292 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INCcall | $220,194 | – | 2,600 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $6,660 | – | 1,000 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $3,330 | – | 500 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $95,131 | – | 14,284 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $8,473 | – | 83 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $3,161 | – | 100 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $140,854 | – | 4,456 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $150,216 | – | 2,200 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $17,695 | – | 103 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $5,808 | – | 600 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $47,523 | – | 296 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $139,189 | – | 1,779 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $190,646 | – | 22,723 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $180,812 | – | 3,400 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $185,285 | – | 12,867 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $23,090 | – | 71 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $36,075 | – | 300 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,285 | – | 19 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $12,746 | – | 309 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPcall | $217,740 | – | 19,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $41,448 | – | 1,100 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $149,988 | – | 17,400 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $2,816 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.