$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -1,125,818 | -100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -4,492 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,048 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -1,093 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,806 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,867 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -645 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| Exit | UNITED HOMES GROUP INC*w exp 03/30/202 | $0 | – | -23,560 | -100.0% | 0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -919 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -83 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,363 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,193 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -14,346 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -270 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -84,298 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,509 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,992 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -409,542 | -100.0% | 0.00% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -353,227 | -100.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,194 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,490 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -455,400 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -365 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -2,358 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,807 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -586 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -300 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -5,802 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,333 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,843 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -309 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -730 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -12,975 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -700 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -3,230 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS Lcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -26,724 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -36,534 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -12,616 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -14,284 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SAFEHOLD INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -590 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,820 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -57,404 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,182 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -15,041 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -2,130 | -100.0% | 0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -44,284 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,842 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,449 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -99,855 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -27,926 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -13,829 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -296 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,710 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -42,469 | -100.0% | 0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,456 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -483,535 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -544 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -38,303 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -91 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INCput | $0 | – | -135,900 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,608 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,676 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -25,709 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,277 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,140 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,044 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,930 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,660 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,425 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,971 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,818 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -22,303 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -15,155 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -25,123 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,004 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,376 | -100.0% | -0.00% | – | |
| AZUL | Exit | AZUL S Aput | $0 | – | -49,900 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -65,689 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -42,165 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,684 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -23,942 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -15,889 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,804 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -68,589 | -100.0% | -0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28,754 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -65,200 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -42,956 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -133,702 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -41,434 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -73,488 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,360 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -15,418 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -300 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -47,495 | -100.0% | -0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,558 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -20,227 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,779 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,449,498 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -105,117 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -85,809 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,347 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,416 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,272 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,840 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -197,223 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,460 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -23,780 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -68,700 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -41,387 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,950 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -27,117 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -57,832 | -100.0% | -0.00% | – | |
| DAO | Exit | YOUDAO INCcall | $0 | – | -191,900 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -153,283 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,721 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,189 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -40,724 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,254 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -75,834 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,648 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -169,800 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,134 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -127,500 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -147,700 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,487 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,082 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -115,021 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,437 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A.put | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,803 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -696,300 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -125,300 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -19,960 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -116,400 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -121,100 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -51,293 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -62,459 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46,221 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -20,930 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Icall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -36,499 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -54,950 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -110,779 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -58,009 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -384,100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,275 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -68,307 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -28,171 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -31,322 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -38,033 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -44,923 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -51,988 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -63,020 | -100.0% | -0.01% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -43,927 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -59,390 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,921 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcall | $0 | – | -66,400 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -120,300 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INCcall | $0 | – | -84,100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,190 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -121,193 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -79,600 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -77,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -6,832 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -164,600 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -108,789 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,894 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,633 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -49,800 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -220,900 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,983 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -130,200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,436 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,865 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -79,528 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -78,989 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -178,151 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -74,200 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -310,500 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| Exit | HASHICORP INCcall | $0 | – | -182,300 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -74,770 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -120,500 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -339,224 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -45,990 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -46,787 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -108,500 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INCcall | $0 | – | -80,400 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -84,800 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -202,800 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -42,118 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -111,500 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -342,500 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCput | $0 | – | -179,900 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -210,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -123,501 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGcall | $0 | – | -209,800 | -100.0% | -0.02% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -600,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -36,800 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -340,000 | -100.0% | -0.02% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -159,800 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMput | $0 | – | -237,700 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -102,100 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -103,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -101,400 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -229,800 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -83,600 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INCput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -249,200 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -55,123 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -313,300 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,210 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -334,694 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -538,800 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -70,500 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -568,600 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -185,180 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -77,000 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -360,900 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -179,238 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -348,208 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -210,346 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -185,900 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -582,982 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -96,400 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -257,330 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -20,900 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -118,900 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,531 | -100.0% | -0.06% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -11,500,000 | -100.0% | -0.06% | – | |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -352,251 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -377,587 | -100.0% | -0.10% | – |
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.