$44.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $105,150,749 | – | 333,019 | +100.0% | 0.24% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $97,372,249 | – | 227,782 | +100.0% | 0.22% | – |
CAT | New | CATERPILLAR INC | $31,231,746 | – | 114,402 | +100.0% | 0.07% | – |
U | New | UNITY SOFTWARE INC | $28,750,289 | – | 915,906 | +100.0% | 0.06% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $22,966,353 | – | 147,343 | +100.0% | 0.05% | – |
HYG | New | ISHARES TRcall | $16,218,400 | – | 220,000 | +100.0% | 0.04% | – |
COIN | New | COINBASE GLOBAL INC | $15,946,767 | – | 212,397 | +100.0% | 0.04% | – |
New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $15,437,500 | – | 13,000,000 | +100.0% | 0.03% | – | |
HYG | New | ISHARES TRiboxx hi yd etf | $14,286,789 | – | 193,798 | +100.0% | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INCcall | $13,983,656 | – | 45,800 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP AMERcall | $13,481,690 | – | 87,800 | +100.0% | 0.03% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $12,790,106 | – | 998,447 | +100.0% | 0.03% | – |
ENB | New | ENBRIDGE INCput | $12,446,250 | – | 375,000 | +100.0% | 0.03% | – |
BX | New | BLACKSTONE INC | $11,077,633 | – | 103,394 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $9,705,816 | – | 41,400 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORput | $10,080,000 | – | 150,000 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INcall | $10,055,828 | – | 91,400 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $9,255,252 | – | 104,132 | +100.0% | 0.02% | – |
PXD | New | PIONEER NAT RES COcall | $8,493,350 | – | 37,000 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $8,005,644 | – | 242,155 | +100.0% | 0.02% | – |
APA | New | APA CORPORATION | $7,446,375 | – | 181,177 | +100.0% | 0.02% | – |
JPM | New | JPMORGAN CHASE & CO | $7,500,869 | – | 51,723 | +100.0% | 0.02% | – |
CDW | New | CDW CORPput | $7,182,656 | – | 35,600 | +100.0% | 0.02% | – |
FE | New | FIRSTENERGY CORPput | $6,972,720 | – | 204,000 | +100.0% | 0.02% | – |
PCG | New | PG&E CORP | $7,317,471 | – | 453,656 | +100.0% | 0.02% | – |
New | SHELL PLCspon ads | $6,549,120 | – | 101,726 | +100.0% | 0.02% | – | |
TREX | New | TREX CO INCput | $6,163,000 | – | 100,000 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $6,079,720 | – | 95,533 | +100.0% | 0.01% | – |
New | ANGLOGOLD ASHANTI PLCcall | $6,266,280 | – | 396,600 | +100.0% | 0.01% | – | |
WMG | New | WARNER MUSIC GROUP CORPcall | $5,966,000 | – | 190,000 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $5,577,793 | – | 27,489 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWput | $5,324,522 | – | 26,600 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATIONS INTL COput | $5,065,920 | – | 48,000 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,831,618 | – | 149,078 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INC | $4,888,018 | – | 38,452 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $4,370,482 | – | 40,667 | +100.0% | 0.01% | – |
NRZ | New | RITHM CAPITAL CORPput | $4,645,000 | – | 500,000 | +100.0% | 0.01% | – |
FERG | New | FERGUSON PLC NEWcall | $4,292,667 | – | 26,100 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INC | $4,270,420 | – | 28,649 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INCput | $4,352,564 | – | 35,800 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $4,470,859 | – | 134,705 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES Icall | $4,585,896 | – | 67,400 | +100.0% | 0.01% | – | |
New | REDFIN CORPnote 0.500% 4/0 | $4,640,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,166,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
BDX | New | BECTON DICKINSON & COput | $3,955,509 | – | 15,300 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTDput | $4,090,000 | – | 500,000 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DELcall | $4,157,618 | – | 163,300 | +100.0% | 0.01% | – | |
NFE | New | NEW FORTRESS ENERGY INCput | $3,825,426 | – | 116,700 | +100.0% | 0.01% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $4,102,594 | – | 4,514 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES COput | $4,040,080 | – | 17,600 | +100.0% | 0.01% | – |
New | VITA COCO CO INCput | $3,906,000 | – | 150,000 | +100.0% | 0.01% | – | |
SGEN | New | SEAGEN INC | $3,395,461 | – | 16,005 | +100.0% | 0.01% | – |
New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $3,715,313 | – | 4,500,000 | +100.0% | 0.01% | – | |
New | GXO LOGISTICS INCORPORATEDcall | $3,771,195 | – | 64,300 | +100.0% | 0.01% | – | |
CRC | New | CALIFORNIA RES CORPput | $3,646,251 | – | 65,100 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCput | $3,386,250 | – | 30,100 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INCput | $3,618,082 | – | 48,100 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TRUST INCput | $3,565,000 | – | 500,000 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $3,375,000 | – | 30,000 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCcall | $3,135,080 | – | 52,000 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINL INCcall | $3,012,900 | – | 30,000 | +100.0% | 0.01% | – |
FOXA | New | FOX CORPput | $3,300,960 | – | 105,800 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP | $2,949,242 | – | 94,527 | +100.0% | 0.01% | – |
New | KENVUE INCput | $2,767,024 | – | 137,800 | +100.0% | 0.01% | – | |
ENTG | New | ENTEGRIS INCput | $2,582,525 | – | 27,500 | +100.0% | 0.01% | – |
New | RWT HLDGS INCnote 5.750%10/0 | $2,776,080 | – | 3,000,000 | +100.0% | 0.01% | – | |
ATGE | New | ADTALEM GLOBAL ED INCput | $2,648,130 | – | 61,800 | +100.0% | 0.01% | – |
New | APPLIED DIGITAL CORPput | $2,718,144 | – | 435,600 | +100.0% | 0.01% | – | |
BCS | New | BARCLAYS PLCcall | $2,492,800 | – | 320,000 | +100.0% | 0.01% | – |
MED | New | MEDIFAST INCput | $2,470,050 | – | 33,000 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $2,745,321 | – | 72,743 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $2,496,420 | – | 201,000 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INCput | $2,753,110 | – | 21,400 | +100.0% | 0.01% | – |
URA | New | GLOBAL X FDScall | $2,841,904 | – | 105,100 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $2,759,618 | – | 345,384 | +100.0% | 0.01% | – |
New | LINDE PLC | $2,029,680 | – | 5,451 | +100.0% | 0.01% | – | |
HSY | New | HERSHEY CO | $2,339,135 | – | 11,691 | +100.0% | 0.01% | – |
New | TWO HBRS INVT CORPput | $2,309,056 | – | 174,400 | +100.0% | 0.01% | – | |
EXPE | New | EXPEDIA GROUP INC | $2,367,930 | – | 22,974 | +100.0% | 0.01% | – |
URA | New | GLOBAL X FDSglobal x uranium | $2,174,800 | – | 80,429 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $2,335,911 | – | 12,700 | +100.0% | 0.01% | – |
New | DUTCH BROS INCput | $2,325,000 | – | 100,000 | +100.0% | 0.01% | – | |
HT | New | HERSHA HOSPITALITY TRput | $2,277,660 | – | 231,000 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INCcall | $2,075,190 | – | 10,200 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INCput | $2,075,190 | – | 10,200 | +100.0% | 0.01% | – |
New | SUNRUN INCnote 2/0 | $2,171,400 | – | 3,000,000 | +100.0% | 0.01% | – | |
CHD | New | CHURCH & DWIGHT CO INCput | $2,052,512 | – | 22,400 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $2,344,179 | – | 25,684 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,248,500 | – | 150,000 | +100.0% | 0.01% | – |
ACI | New | ALBERTSONS COS INCput | $2,277,275 | – | 100,100 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $2,436,259 | – | 10,300 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,270,688 | – | 9,600 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $1,583,837 | – | 10,192 | +100.0% | 0.00% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,684,375 | – | 137,500 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,668,752 | – | 55,038 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,720,440 | – | 12,000 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INCcall | $1,760,955 | – | 65,100 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORPcall | $1,786,500 | – | 45,000 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INCput | $1,720,440 | – | 12,000 | +100.0% | 0.00% | – |
ADBE | New | ADOBE INC | $1,963,625 | – | 3,851 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,570,403 | – | 11,186 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCcall | $1,704,500 | – | 70,000 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,843,199 | – | 33,349 | +100.0% | 0.00% | – |
FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $1,784,356 | – | 55,796 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,697,394 | – | 179,050 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $1,616,695 | – | 163,965 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DELcall | $1,836,702 | – | 116,100 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $1,154,146 | – | 15,605 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INCcall | $1,214,500 | – | 17,500 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $1,402,028 | – | 5,322 | +100.0% | 0.00% | – |
PCVX | New | VAXCYTE INCcall | $1,529,400 | – | 30,000 | +100.0% | 0.00% | – |
PCVX | New | VAXCYTE INCput | $1,529,400 | – | 30,000 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS COput | $1,257,360 | – | 33,800 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,275,714 | – | 3,400 | +100.0% | 0.00% | – |
New | ANGLOGOLD ASHANTI PLCput | $1,385,660 | – | 87,700 | +100.0% | 0.00% | – | |
NFE | New | NEW FORTRESS ENERGY INC | $1,310,774 | – | 39,987 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLCcall | $1,562,407 | – | 7,700 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INCcall | $1,475,712 | – | 43,200 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,481,802 | – | 32,646 | +100.0% | 0.00% | – |
INMD | New | INMODE LTDcall | $1,370,700 | – | 45,000 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $1,251,706 | – | 85,616 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INCput | $1,423,384 | – | 196,600 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $1,177,091 | – | 19,971 | +100.0% | 0.00% | – |
PLMR | New | PALOMAR HLDGS INCput | $1,365,175 | – | 26,900 | +100.0% | 0.00% | – |
New | PDD HOLDINGS INCnote 12/0 | $1,479,450 | – | 1,500,000 | +100.0% | 0.00% | – | |
New | PROSHARES TRshort bitcoin | $1,249,776 | – | 59,147 | +100.0% | 0.00% | – | |
CTAS | New | CINTAS CORPput | $1,154,424 | – | 2,400 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORP | $1,167,086 | – | 255,940 | +100.0% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,413,478 | – | 28,185 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,546,407 | – | 3,516 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DELput | $1,267,752 | – | 10,100 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,124,868 | – | 24,539 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $1,501,318 | – | 22,007 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRput | $1,366,207 | – | 40,100 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $1,125,752 | – | 22,998 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INC | $1,466,239 | – | 2,268 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $1,297,310 | – | 103,289 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,503,292 | – | 21,200 | +100.0% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $1,568,114 | – | 34,396 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMERput | $1,013,430 | – | 6,600 | +100.0% | 0.00% | – |
New | DUTCH BROS INCcl a | $889,173 | – | 38,244 | +100.0% | 0.00% | – | |
UVE | New | UNIVERSAL INS HLDGS INCput | $926,722 | – | 66,100 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $731,635 | – | 123,587 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORPput | $804,528 | – | 135,900 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORPcall | $853,860 | – | 8,400 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $768,627 | – | 51,276 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INCcall | $913,950 | – | 7,500 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $774,757 | – | 6,112 | +100.0% | 0.00% | – |
SWM | New | MATIV HOLDINGS INC | $738,597 | – | 51,795 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $743,966 | – | 1,450 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $1,061,934 | – | 11,308 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $1,034,674 | – | 11,176 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INCput | $1,011,600 | – | 72,000 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INCcall | $1,108,800 | – | 2,400 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCput | $1,075,500 | – | 50,000 | +100.0% | 0.00% | – |
MSCI | New | MSCI INCput | $1,077,468 | – | 2,100 | +100.0% | 0.00% | – |
New | KENVUE INCcall | $1,004,000 | – | 50,000 | +100.0% | 0.00% | – | |
LEN | New | LENNAR CORPcl a | $1,007,264 | – | 8,975 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $743,246 | – | 26,592 | +100.0% | 0.00% | – |
PLMR | New | PALOMAR HLDGS INC | $803,119 | – | 15,825 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INCput | $842,714 | – | 4,300 | +100.0% | 0.00% | – |
New | ATMUS FILTRATION TECHNOLOGIEput | $1,042,500 | – | 50,000 | +100.0% | 0.00% | – | |
PAR | New | PAR TECHNOLOGY CORPcall | $963,500 | – | 25,000 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INCput | $919,600 | – | 40,000 | +100.0% | 0.00% | – |
INOD | New | INNODATA INCput | $1,002,275 | – | 117,500 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $769,494 | – | 13,147 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTDput | $1,065,987 | – | 35,100 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $917,899 | – | 39,926 | +100.0% | 0.00% | – |
RIOT | New | RIOT PLATFORMS INCput | $932,067 | – | 99,900 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $838,749 | – | 18,743 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INCcall | $862,008 | – | 2,100 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INC | $1,119,683 | – | 27,316 | +100.0% | 0.00% | – |
INSM | New | INSMED INCcall | $1,010,000 | – | 40,000 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYput | $831,410 | – | 14,200 | +100.0% | 0.00% | – | |
CTVA | New | CORTEVA INCput | $1,059,012 | – | 20,700 | +100.0% | 0.00% | – |
NRZ | New | RITHM CAPITAL CORP | $929,000 | – | 100,000 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INCcall | $744,272 | – | 102,800 | +100.0% | 0.00% | – |
New | ROIVANT SCIENCES LTDcall | $787,232 | – | 67,400 | +100.0% | 0.00% | – | |
VGR | New | VECTOR GROUP LTDput | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $1,037,828 | – | 114,047 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INCput | $754,147 | – | 2,300 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCsponsored ads | $1,046,541 | – | 29,356 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $730,286 | – | 91,400 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $868,943 | – | 4,174 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITEDput | $1,103,354 | – | 5,300 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORPcall | $1,109,849 | – | 76,700 | +100.0% | 0.00% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $880,610 | – | 36,434 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $919,552 | – | 5,591 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COcall | $886,664 | – | 13,700 | +100.0% | 0.00% | – |
MSGE | New | SPHERE ENTERTAINMENT COput | $795,224 | – | 21,400 | +100.0% | 0.00% | – |
MSOS | New | ADVISORSHARES TRcall | $952,800 | – | 120,000 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR COput | $820,380 | – | 66,000 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INCcall | $1,008,450 | – | 45,000 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAput | $675,960 | – | 262,000 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCcl a | $877,106 | – | 32,211 | +100.0% | 0.00% | – |
KBE | New | SPDR SER TRcall | $766,480 | – | 20,800 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $1,034,953 | – | 2,740 | +100.0% | 0.00% | – |
PTC | New | PTC INCput | $750,904 | – | 5,300 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEWcall | $1,027,557 | – | 38,100 | +100.0% | 0.00% | – |
New | COREBRIDGE FINL INCcall | $987,500 | – | 50,000 | +100.0% | 0.00% | – | |
UNP | New | UNION PAC CORP | $242,116 | – | 1,189 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $299,948 | – | 4,400 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $555,042 | – | 2,751 | +100.0% | 0.00% | – |
IT | New | GARTNER INCput | $652,859 | – | 1,900 | +100.0% | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $449,559 | – | 20,900 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $559,811 | – | 674 | +100.0% | 0.00% | – |
New | ATMUS FILTRATION TECHNOLOGIE | $497,752 | – | 23,873 | +100.0% | 0.00% | – | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $430,917 | – | 12,648 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $597,343 | – | 23,462 | +100.0% | 0.00% | – | |
LLY | New | ELI LILLY & CO | $228,280 | – | 425 | +100.0% | 0.00% | – |
BCOR | New | AVANTAX INCput | $511,600 | – | 20,000 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $618,751 | – | 2,426 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INCput | $404,106 | – | 14,100 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INCput | $286,006 | – | 700 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS COput | $447,578 | – | 3,100 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORPput | $324,037 | – | 4,900 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M COcall | $270,402 | – | 2,200 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $568,013 | – | 10,240 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $246,027 | – | 4,202 | +100.0% | 0.00% | – | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $300,259 | – | 6,352 | +100.0% | 0.00% | – |
New | NEW ORIENTAL ED & TECHNOLOGYcall | $614,775 | – | 10,500 | +100.0% | 0.00% | – | |
New | INFLECTION PT ACQUISITN CRP | $255,460 | – | 25,000 | +100.0% | 0.00% | – | |
New | GRAB HOLDINGS LIMITEDput | $531,000 | – | 150,000 | +100.0% | 0.00% | – | |
WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $229,856 | – | 1,100 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INCput | $477,125 | – | 27,500 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTDput | $231,440 | – | 2,200 | +100.0% | 0.00% | – |
New | ON HLDG AGnamen akt a | $406,367 | – | 14,607 | +100.0% | 0.00% | – | |
HEP | New | HOLLY ENERGY PARTNERS L P | $485,821 | – | 22,123 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INCput | $277,140 | – | 31,000 | +100.0% | 0.00% | – |
RE | New | EVEREST GROUP LTDput | $260,169 | – | 700 | +100.0% | 0.00% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $501,859 | – | 11,712 | +100.0% | 0.00% | – |
New | IRIS ENERGY LTDcall | $333,900 | – | 90,000 | +100.0% | 0.00% | – | |
New | IRIS ENERGY LTDput | $333,900 | – | 90,000 | +100.0% | 0.00% | – | |
SNPS | New | SYNOPSYS INC | $417,204 | – | 909 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $480,215 | – | 66,328 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INCcall | $234,087 | – | 15,700 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INCcall | $361,725 | – | 10,500 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INCput | $540,675 | – | 22,500 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INCcall | $363,130 | – | 500 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLCput | $468,900 | – | 4,500 | +100.0% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRcall | $586,857 | – | 31,100 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $504,000 | – | 7,500 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $225,421 | – | 20,757 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $550,078 | – | 7,865 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INCput | $484,407 | – | 6,300 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED | $471,018 | – | 8,031 | +100.0% | 0.00% | – | |
FFIV | New | F5 INCput | $499,534 | – | 3,100 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT CO | $297,291 | – | 3,668 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INCput | $511,000 | – | 100,000 | +100.0% | 0.00% | – |
CPRT | New | COPART INCcall | $232,686 | – | 5,400 | +100.0% | 0.00% | – |
New | BGC GROUP INCcl a | $228,624 | – | 43,300 | +100.0% | 0.00% | – | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $556,319 | – | 2,352 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & COput | $296,309 | – | 1,300 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $584,646 | – | 9,194 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $366,282 | – | 4,273 | +100.0% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEW | $356,810 | – | 40,046 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INCcall | $617,976 | – | 10,800 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $282,002 | – | 6,360 | +100.0% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INCcall | $470,448 | – | 10,800 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $554,721 | – | 15,495 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $271,974 | – | 3,320 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $233,664 | – | 1,600 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $572,675 | – | 221,967 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $367,701 | – | 37,330 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $282,695 | – | 28,700 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INCput | $251,680 | – | 20,800 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INC | $492,858 | – | 3,831 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INCput | $230,776 | – | 700 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $364,187 | – | 2,080 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INC | $256,985 | – | 40,598 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $298,487 | – | 788 | +100.0% | 0.00% | – |
VMW | New | VMWARE INCcall | $516,088 | – | 3,100 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP | $510,872 | – | 15,397 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INCcall | $476,080 | – | 1,600 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $246,688 | – | 3,157 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INCcall | $274,372 | – | 1,400 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INCput | $461,500 | – | 25,000 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $614,776 | – | 75,156 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $328,522 | – | 84,021 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INCput | $543,352 | – | 2,300 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $625,812 | – | 3,076 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORPput | $281,850 | – | 15,000 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $287,244 | – | 8,080 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $484,211 | – | 2,419 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $360,306 | – | 1,800 | +100.0% | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPRISESput | $252,600 | – | 60,000 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $622,914 | – | 15,305 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRput | $539,106 | – | 5,700 | +100.0% | 0.00% | – |
DOV | New | DOVER CORPput | $446,432 | – | 3,200 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $351,866 | – | 2,483 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $398,661 | – | 3,279 | +100.0% | 0.00% | – |
New | APPLIED DIGITAL CORPcall | $283,920 | – | 45,500 | +100.0% | 0.00% | – | |
UTI | New | UNIVERSAL TECHNICAL INST INCcall | $385,480 | – | 46,000 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INCcall | $277,830 | – | 13,500 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INCput | $277,830 | – | 13,500 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $508,109 | – | 20,300 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $421,486 | – | 29,999 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $445,470 | – | 7,641 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $543,953 | – | 5,154 | +100.0% | 0.00% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,450 | – | 200 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INCcall | $70,708 | – | 4,400 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INCput | $130,167 | – | 8,100 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $53,600 | – | 262 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $53,662 | – | 233 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $84,776 | – | 2,958 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $39,859 | – | 116 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $162,625 | – | 9,880 | +100.0% | 0.00% | – |
FOXA | New | FOX CORPcall | $81,120 | – | 2,600 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INCcall | $8,675 | – | 500 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCcall | $127,670 | – | 500 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTDcall | $15,185 | – | 500 | +100.0% | 0.00% | – |
FFIV | New | F5 INCcall | $64,456 | – | 400 | +100.0% | 0.00% | – |
FAST | New | FASTENAL COput | $16,392 | – | 300 | +100.0% | 0.00% | – |
FAST | New | FASTENAL COcall | $54,640 | – | 1,000 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INCcall | $15,785 | – | 500 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $69,381 | – | 1,036 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INCcall | $52,236 | – | 300 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGScall | $80,420 | – | 400 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $35,042 | – | 379 | +100.0% | 0.00% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $2,400 | – | 17,140 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INCcall | $91,704 | – | 800 | +100.0% | 0.00% | – |
LZ | New | LEGALZOOM COM INC | $70,541 | – | 6,448 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INCcall | $36,864 | – | 400 | +100.0% | 0.00% | – |
New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $1,086 | – | 16,277 | +100.0% | 0.00% | – | |
EQR | New | EQUITY RESIDENTIALsh ben int | $26,537 | – | 452 | +100.0% | 0.00% | – |
M | New | MACYS INC | $91,719 | – | 7,900 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,314 | – | 9 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INCput | $123,144 | – | 300 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $8,605 | – | 161 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPput | $197,765 | – | 3,700 | +100.0% | 0.00% | – |
New | DUTCH BROS INCcall | $30,225 | – | 1,300 | +100.0% | 0.00% | – | |
DOV | New | DOVER CORPcall | $83,706 | – | 600 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP | $26,228 | – | 188 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CMNTYS INCcall | $218,705 | – | 1,700 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $8,853 | – | 27 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INCcall | $32,789 | – | 100 | +100.0% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRput | $13,209 | – | 700 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORPcall | $158,085 | – | 500 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $104,158 | – | 3,862 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $102,282 | – | 2,105 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $771 | – | 9 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $209,434 | – | 35,081 | +100.0% | 0.00% | – |
New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $43,399 | – | 124,352 | +100.0% | 0.00% | – | |
JWN | New | NORDSTROM INC | $74,700 | – | 5,000 | +100.0% | 0.00% | – |
COTY | New | COTY INCput | $10,970 | – | 1,000 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DELput | $36,386 | – | 2,300 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $120,542 | – | 2,534 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $21,068 | – | 274 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INCcall | $5,116 | – | 100 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $41,542 | – | 812 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORPcall | $43,632 | – | 400 | +100.0% | 0.00% | – | |
ED | New | CONSOLIDATED EDISON INCput | $128,295 | – | 1,500 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INCcall | $128,295 | – | 1,500 | +100.0% | 0.00% | – |
New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $2,646 | – | 20,201 | +100.0% | 0.00% | – | |
CTAS | New | CINTAS CORP | $69,265 | – | 144 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $123,420 | – | 10,200 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $168,874 | – | 1,843 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $22,448 | – | 120 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $4,418 | – | 31 | +100.0% | 0.00% | – |
RMD | New | RESMED INCcall | $29,574 | – | 200 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $15,090 | – | 77 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INCcall | $28,587 | – | 100 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INCput | $193,712 | – | 400 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $61,477 | – | 650 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC | $220,863 | – | 8,165 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $56,731 | – | 468 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $167,526 | – | 5,448 | +100.0% | 0.00% | – |
SWM | New | MATIV HOLDINGS INCcall | $141,174 | – | 9,900 | +100.0% | 0.00% | – |
CDW | New | CDW CORPcall | $20,176 | – | 100 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRcall | $23,849 | – | 700 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $74,409 | – | 1,251 | +100.0% | 0.00% | – |
SRE | New | SEMPRAcall | $47,621 | – | 700 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INCput | $85,680 | – | 36,000 | +100.0% | 0.00% | – |
BCOR | New | AVANTAX INC | $1,842 | – | 72 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INCcall | $107,650 | – | 2,500 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $1,425 | – | 231 | +100.0% | 0.00% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $200,202 | – | 13,788 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIALcall | $45,855 | – | 1,500 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $46,365 | – | 3,300 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $15,117 | – | 37 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INCcall | $62,512 | – | 800 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $10 | – | 2 | +100.0% | 0.00% | – |
TIPT | New | TIPTREE INCcall | $167,600 | – | 10,000 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $215,561 | – | 24,112 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE INCcall | $5,386 | – | 100 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $56,662 | – | 2,327 | +100.0% | 0.00% | – |
New | TWO HBRS INVT CORP | $217,493 | – | 16,427 | +100.0% | 0.00% | – | |
New | TWO HBRS INVT CORPcall | $38,396 | – | 2,900 | +100.0% | 0.00% | – | |
AUB | New | ATLANTIC UN BANKSHARES CORPcall | $201,460 | – | 7,000 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGput | $25,030 | – | 1,000 | +100.0% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $105,402 | – | 7,518 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $29,798 | – | 237 | +100.0% | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,780 | – | 20,000 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $34,772 | – | 3,268 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $139,341 | – | 688 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INCcall | $212,616 | – | 900 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS COcall | $189,720 | – | 5,100 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $53,756 | – | 2,912 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $98,025 | – | 41,536 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INCcall | $98,904 | – | 300 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $2,308 | – | 7 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $139,372 | – | 2,301 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAcall | $516 | – | 200 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcall | $327 | – | 100 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $81,302 | – | 24,863 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $83,902 | – | 3,688 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $9,281 | – | 266 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $143,967 | – | 508 | +100.0% | 0.00% | – |
New | AEON BIOPHARMA INC*w exp 07/21/202 | $3,750 | – | 25,000 | +100.0% | 0.00% | – | |
ALLE | New | ALLEGION PLC | $35,011 | – | 336 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLCcall | $145,880 | – | 1,400 | +100.0% | 0.00% | – |
New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $19,966 | – | 109,405 | +100.0% | 0.00% | – | |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,428 | – | 40,674 | +100.0% | 0.00% | – |
New | ARES ACQUISITION CORP II*w exp 99/99/999 | $21,667 | – | 92,201 | +100.0% | 0.00% | – | |
New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,350 | – | 35,000 | +100.0% | 0.00% | – | |
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $3,870 | – | 22,500 | +100.0% | 0.00% | – | |
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $11,001 | – | 45,649 | +100.0% | 0.00% | – | |
New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $8,921 | – | 77,168 | +100.0% | 0.00% | – | |
New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $22,950 | – | 127,500 | +100.0% | 0.00% | – | |
New | NU HLDGS LTDcall | $38,425 | – | 5,300 | +100.0% | 0.00% | – | |
RPRX | New | ROYALTY PHARMA PLCput | $67,850 | – | 2,500 | +100.0% | 0.00% | – |
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $3,400 | – | 20,000 | +100.0% | 0.00% | – | |
New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $4,724 | – | 36,198 | +100.0% | 0.00% | – | |
New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $10,707 | – | 82,169 | +100.0% | 0.00% | – | |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,344 | – | 83 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $62,688 | – | 300 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTDcall | $178,840 | – | 1,700 | +100.0% | 0.00% | – |
New | AMC ENTMT HLDGS INCcall | $68,714 | – | 8,600 | +100.0% | 0.00% | – | |
New | AMC ENTMT HLDGS INCcl a new | $194,133 | – | 24,297 | +100.0% | 0.00% | – | |
New | IRIS ENERGY LTDordinary shares | $62,154 | – | 16,753 | +100.0% | 0.00% | – | |
GWW | New | GRAINGER W W INCcall | $207,552 | – | 300 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCcall | $113,456 | – | 1,600 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INCcall | $90,684 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.