$18.5 Billion is the total value of Walleye Trading LLC's 4502 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $53,988,000 | – | 962,011 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INCput | $38,604,000 | – | 159,100 | +100.0% | 0.21% | – |
| TRCO | New | TRIBUNE MEDIA COput | $30,654,000 | – | 801,000 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRput | $27,035,000 | – | 157,500 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRcall | $18,693,000 | – | 108,900 | +100.0% | 0.10% | – |
| WB | New | WEIBO CORPsponsored adr | $16,639,000 | – | 187,464 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INCcall | $16,633,000 | – | 123,500 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $14,351,000 | – | 59,147 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $13,807,000 | – | 359,000 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INCcall | $13,078,000 | – | 53,900 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INCput | $10,535,000 | – | 66,200 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,214,000 | – | 429,780 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $8,445,000 | – | 187,411 | +100.0% | 0.05% | – |
| MTGE | New | MTGE INVT CORP | $8,596,000 | – | 438,569 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,019,000 | – | 46,718 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $7,843,000 | – | 599,197 | +100.0% | 0.04% | – |
| CYS | New | CYS INVTS INC | $7,649,000 | – | 1,019,879 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $6,760,000 | – | 85,400 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,270,000 | – | 62,232 | +100.0% | 0.03% | – |
| EURN | New | EURONAV NV ANTWERPEN | $6,310,000 | – | 685,893 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,057,000 | – | 131,842 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $6,193,000 | – | 18,058 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,923,000 | – | 103,351 | +100.0% | 0.03% | – |
| RSPP | New | RSP PERMIAN INC | $5,310,000 | – | 120,620 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCput | $5,281,000 | – | 162,900 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $4,961,000 | – | 198,600 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $4,739,000 | – | 34,551 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,707,000 | – | 72,346 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,648,000 | – | 120,852 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $4,471,000 | – | 135,361 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,419,000 | – | 176,892 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAREcall | $4,505,000 | – | 100,000 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,086,000 | – | 56,113 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,966,000 | – | 143,339 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $3,966,000 | – | 46,662 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPcall | $3,877,000 | – | 30,100 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $3,857,000 | – | 139,000 | +100.0% | 0.02% | – |
| COTV | New | COTIVITI HLDGS INC | $3,711,000 | – | 84,100 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcall | $3,796,000 | – | 222,500 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,464,000 | – | 96,958 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,392,000 | – | 122,238 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $3,360,000 | – | 105,300 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $3,243,000 | – | 24,381 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $3,096,000 | – | 18,400 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $3,146,000 | – | 18,700 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,226,000 | – | 41,260 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,147,000 | – | 600,571 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $3,054,000 | – | 29,514 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,987,000 | – | 55,639 | +100.0% | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $3,028,000 | – | 103,800 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCput | $2,917,000 | – | 90,300 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDput | $2,826,000 | – | 67,300 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,866,000 | – | 55,553 | +100.0% | 0.02% | – |
| ZOES | New | ZOES KITCHEN INC | $2,730,000 | – | 279,746 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $2,737,000 | – | 254,828 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $2,832,000 | – | 124,324 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $2,825,000 | – | 37,346 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $2,525,000 | – | 13,761 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $2,689,000 | – | 37,630 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $2,371,000 | – | 41,582 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $2,354,000 | – | 56,151 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INCcall | $2,418,000 | – | 15,100 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,364,000 | – | 37,115 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,189,000 | – | 91,547 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,139,000 | – | 31,940 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,229,000 | – | 65,117 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $2,224,000 | – | 48,693 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $2,237,000 | – | 250,462 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $2,220,000 | – | 56,649 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWcall | $2,150,000 | – | 41,300 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $2,146,000 | – | 51,100 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,192,000 | – | 26,002 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,318,000 | – | 91,083 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $2,147,000 | – | 187,843 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $2,241,000 | – | 15,554 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,303,000 | – | 14,791 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $2,315,000 | – | 25,461 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $2,164,000 | – | 23,800 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INCcall | $2,300,000 | – | 117,046 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,100,000 | – | 134,949 | +100.0% | 0.01% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $2,014,000 | – | 200,000 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,967,000 | – | 55,453 | +100.0% | 0.01% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $2,012,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,993,000 | – | 96,704 | +100.0% | 0.01% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $2,007,000 | – | 200,000 | +100.0% | 0.01% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,013,000 | – | 18,805 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $2,067,000 | – | 124,572 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,033,000 | – | 34,565 | +100.0% | 0.01% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $1,972,000 | – | 223,119 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $2,112,000 | – | 135,200 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $2,094,000 | – | 16,739 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INCput | $2,002,000 | – | 52,600 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INCcall | $2,025,000 | – | 53,200 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INCcall | $1,973,000 | – | 60,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,970,000 | – | 130,801 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $2,034,000 | – | 10,529 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCcall | $2,125,000 | – | 65,800 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $1,819,000 | – | 56,100 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,865,000 | – | 9,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $1,803,000 | – | 41,363 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,861,000 | – | 60,018 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $1,830,000 | – | 31,100 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $1,895,000 | – | 58,665 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,831,000 | – | 47,600 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,824,000 | – | 13,169 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $1,878,000 | – | 20,365 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INCcall | $1,930,000 | – | 49,300 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $1,787,000 | – | 54,987 | +100.0% | 0.01% | – |
| STBZ | New | STATE BK FINL CORP | $1,807,000 | – | 54,115 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,889,000 | – | 13,505 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $1,599,000 | – | 54,800 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $1,600,000 | – | 45,300 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INCcall | $1,618,000 | – | 18,900 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,725,000 | – | 103,820 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,694,000 | – | 17,389 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,737,000 | – | 66,117 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,729,000 | – | 13,700 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,577,000 | – | 180,264 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $1,653,000 | – | 30,089 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,631,000 | – | 30,329 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $1,657,000 | – | 28,955 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $1,512,000 | – | 33,600 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,414,000 | – | 31,100 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,400,000 | – | 21,951 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,441,000 | – | 5,255 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,485,000 | – | 231,666 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $1,486,000 | – | 32,542 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,392,000 | – | 15,443 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,400,000 | – | 60,691 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,438,000 | – | 27,128 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,459,000 | – | 23,306 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORPput | $1,321,000 | – | 25,000 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $1,359,000 | – | 126,789 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,292,000 | – | 37,241 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,306,000 | – | 4,387 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INCcall | $1,272,000 | – | 79,500 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,282,000 | – | 43,169 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $1,255,000 | – | 10,853 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $1,293,000 | – | 19,684 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $1,310,000 | – | 34,009 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,366,000 | – | 21,509 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INCcall | $1,269,000 | – | 59,800 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,362,000 | – | 18,697 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INCput | $1,256,000 | – | 59,200 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $1,363,000 | – | 32,700 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $1,275,000 | – | 9,900 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONput | $1,239,000 | – | 17,300 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INCcall | $1,256,000 | – | 17,500 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,278,000 | – | 11,010 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,381,000 | – | 33,205 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $1,257,000 | – | 5,880 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,306,000 | – | 17,815 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,221,000 | – | 53,042 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $1,292,000 | – | 24,610 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORPcall | $1,258,000 | – | 22,600 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,171,000 | – | 38,158 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,114,000 | – | 15,773 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $1,172,000 | – | 42,707 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $1,035,000 | – | 21,156 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,182,000 | – | 26,000 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,139,000 | – | 25,045 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INCcall | $1,166,000 | – | 25,900 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $1,033,000 | – | 1,797 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $1,162,000 | – | 29,862 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $1,158,000 | – | 4,500 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $1,147,000 | – | 32,301 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $1,088,000 | – | 39,200 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $1,109,000 | – | 34,558 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $1,117,000 | – | 55,749 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $1,170,000 | – | 45,041 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,141,000 | – | 12,418 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCput | $1,108,000 | – | 96,900 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $1,184,000 | – | 71,069 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,021,000 | – | 33,726 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,116,000 | – | 4,998 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $1,155,000 | – | 12,700 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N Vput | $1,029,000 | – | 7,100 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,183,000 | – | 16,996 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,048,000 | – | 146,963 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORPcall | $1,055,000 | – | 11,700 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $1,109,000 | – | 9,900 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,041,000 | – | 15,240 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $1,038,000 | – | 17,013 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,039,000 | – | 7,860 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,035,000 | – | 25,086 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $1,147,000 | – | 83,026 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,001,000 | – | 63,548 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $946,000 | – | 43,961 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INCput | $933,000 | – | 16,000 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCput | $932,000 | – | 9,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCcall | $874,000 | – | 6,100 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $956,000 | – | 58,447 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $917,000 | – | 171,644 | +100.0% | 0.01% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,018,000 | – | 100,000 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $945,000 | – | 18,309 | +100.0% | 0.01% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $896,000 | – | 19,726 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $912,000 | – | 36,500 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $1,005,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $958,000 | – | 94,852 | +100.0% | 0.01% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $959,000 | – | 74,032 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INCcall | $923,000 | – | 23,600 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,013,000 | – | 132,134 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $900,000 | – | 28,200 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $895,000 | – | 43,795 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $994,000 | – | 68,225 | +100.0% | 0.01% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $1,009,000 | – | 100,225 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $923,000 | – | 34,231 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INCput | $949,000 | – | 195,600 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $997,000 | – | 8,900 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $987,000 | – | 5,298 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $993,000 | – | 50,000 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $866,000 | – | 3,900 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $972,000 | – | 46,000 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INCput | $838,000 | – | 9,794 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $856,000 | – | 25,000 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $952,000 | – | 43,237 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $1,004,000 | – | 5,900 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcall | $988,000 | – | 63,400 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $940,000 | – | 20,802 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $928,000 | – | 12,700 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $675,000 | – | 2,824 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $778,000 | – | 15,300 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcall | $711,000 | – | 58,400 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $721,000 | – | 7,902 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $746,000 | – | 24,208 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $720,000 | – | 49,633 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $674,000 | – | 35,200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $654,000 | – | 15,700 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $694,000 | – | 13,761 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $808,000 | – | 51,800 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $717,000 | – | 36,279 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $810,000 | – | 15,300 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $790,000 | – | 20,359 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $728,000 | – | 20,043 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $742,000 | – | 50,900 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCcall | $660,000 | – | 10,800 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $733,000 | – | 19,294 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $762,000 | – | 75,792 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $733,000 | – | 16,301 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPcall | $712,000 | – | 39,800 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $773,000 | – | 12,700 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $818,000 | – | 18,455 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $762,000 | – | 15,500 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCput | $834,000 | – | 16,800 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $823,000 | – | 3,200 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $804,000 | – | 2,612 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $673,000 | – | 1,905 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $701,000 | – | 16,559 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $690,000 | – | 2,500 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $702,000 | – | 9,200 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $758,000 | – | 17,873 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $811,000 | – | 16,800 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $688,000 | – | 19,800 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $698,000 | – | 14,500 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $825,000 | – | 18,579 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPput | $750,000 | – | 19,200 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCput | $550,000 | – | 9,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $532,000 | – | 11,188 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $576,000 | – | 11,412 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $564,000 | – | 5,580 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $531,000 | – | 21,646 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $609,000 | – | 15,408 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $495,000 | – | 31,060 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $487,000 | – | 24,211 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $628,000 | – | 13,707 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $584,000 | – | 206,268 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $502,000 | – | 7,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $468,000 | – | 19,787 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $502,000 | – | 43,245 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $518,000 | – | 2,500 | +100.0% | 0.00% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $608,000 | – | 60,800 | +100.0% | 0.00% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $532,000 | – | 52,825 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $502,000 | – | 8,615 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $478,000 | – | 20,566 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $577,000 | – | 27,300 | +100.0% | 0.00% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $514,000 | – | 51,000 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $615,000 | – | 3,706 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $575,000 | – | 8,356 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $480,000 | – | 8,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $494,000 | – | 19,800 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $501,000 | – | 27,796 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $472,000 | – | 26,700 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $570,000 | – | 4,600 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $597,000 | – | 2,320 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $509,000 | – | 10,700 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $493,000 | – | 16,085 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $583,000 | – | 13,661 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $533,000 | – | 12,500 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $524,000 | – | 18,300 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $600,000 | – | 20,486 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $532,000 | – | 4,700 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $496,000 | – | 19,200 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $614,000 | – | 32,400 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $630,000 | – | 6,400 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $515,000 | – | 26,857 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $622,000 | – | 221,226 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $467,000 | – | 3,100 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $479,000 | – | 9,500 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $565,000 | – | 5,768 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $617,000 | – | 6,300 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $527,000 | – | 3,100 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcall | $467,000 | – | 9,400 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $588,000 | – | 24,838 | +100.0% | 0.00% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $483,000 | – | 50,052 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $647,000 | – | 13,400 | +100.0% | 0.00% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $645,000 | – | 63,290 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $580,000 | – | 15,519 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $578,000 | – | 18,364 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $507,000 | – | 4,081 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $624,000 | – | 47,909 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $521,000 | – | 5,300 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $469,000 | – | 13,500 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $573,000 | – | 12,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $635,000 | – | 10,300 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $482,000 | – | 9,100 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $466,000 | – | 8,600 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORPcall | $468,000 | – | 25,240 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $596,000 | – | 24,374 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $531,000 | – | 6,300 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $503,000 | – | 42,308 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $510,000 | – | 13,240 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $556,000 | – | 27,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $484,000 | – | 9,100 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $606,000 | – | 12,919 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORPput | $480,000 | – | 16,100 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $574,000 | – | 20,218 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $534,000 | – | 15,600 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $482,000 | – | 16,649 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $521,000 | – | 4,074 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $543,000 | – | 32,500 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $639,000 | – | 6,400 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $590,000 | – | 1,969 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $534,000 | – | 14,100 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $504,000 | – | 13,300 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $508,000 | – | 14,000 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $472,000 | – | 3,923 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $430,000 | – | 10,500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $454,000 | – | 4,614 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $394,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $329,000 | – | 19,293 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $279,000 | – | 3,867 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $359,000 | – | 11,208 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $362,000 | – | 5,287 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $373,000 | – | 3,600 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCput | $446,000 | – | 11,400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $458,000 | – | 3,200 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $331,000 | – | 8,100 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $293,000 | – | 3,109 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $332,000 | – | 8,985 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $286,000 | – | 4,511 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $462,000 | – | 5,792 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $344,000 | – | 3,100 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $358,000 | – | 8,243 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWcall | $354,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $445,000 | – | 1,500 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $389,000 | – | 6,005 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $280,000 | – | 12,351 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPcall | $443,000 | – | 4,000 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPput | $410,000 | – | 3,700 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $457,000 | – | 18,297 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPput | $388,000 | – | 21,700 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $355,000 | – | 6,900 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $365,000 | – | 24,182 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $301,000 | – | 39,900 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $345,000 | – | 43,400 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcall | $342,000 | – | 6,300 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $398,000 | – | 7,694 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $304,000 | – | 51,640 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $304,000 | – | 6,040 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $363,000 | – | 7,200 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $400,000 | – | 15,500 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $343,000 | – | 12,000 | +100.0% | 0.00% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $382,000 | – | 38,786 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $304,000 | – | 9,313 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $411,000 | – | 84,834 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $317,000 | – | 17,930 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Ycall | $311,000 | – | 3,600 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $306,000 | – | 5,100 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $426,000 | – | 11,684 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $416,000 | – | 18,313 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCput | $387,000 | – | 18,600 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $437,000 | – | 6,400 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $391,000 | – | 1,953 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREput | $290,000 | – | 8,200 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $302,000 | – | 6,192 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $338,000 | – | 13,600 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $352,000 | – | 14,200 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $445,000 | – | 22,658 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $352,000 | – | 2,200 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $303,000 | – | 6,155 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $436,000 | – | 10,699 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $354,000 | – | 3,524 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $422,000 | – | 18,636 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $420,000 | – | 21,600 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $309,000 | – | 3,129 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $383,000 | – | 15,658 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $332,000 | – | 8,800 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $292,000 | – | 4,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $375,000 | – | 30,400 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCput | $394,000 | – | 31,000 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $362,000 | – | 6,200 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $399,000 | – | 24,629 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $461,000 | – | 20,228 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $410,000 | – | 14,939 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $436,000 | – | 12,788 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $359,000 | – | 5,519 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $346,000 | – | 3,100 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $346,000 | – | 3,100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $359,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $367,000 | – | 10,473 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $417,000 | – | 37,866 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $382,000 | – | 84,562 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $461,000 | – | 12,614 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COput | $375,000 | – | 14,700 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $393,000 | – | 18,771 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCcall | $345,000 | – | 9,500 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $459,000 | – | 29,800 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $282,000 | – | 37,200 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $280,000 | – | 3,915 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $287,000 | – | 4,000 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $299,000 | – | 17,500 | +100.0% | 0.00% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $439,000 | – | 43,614 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $401,000 | – | 7,700 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $316,000 | – | 7,400 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $302,000 | – | 2,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $406,000 | – | 6,900 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $299,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $305,000 | – | 7,400 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $345,000 | – | 6,200 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $361,000 | – | 5,172 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $316,000 | – | 13,600 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $392,000 | – | 4,279 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $157,000 | – | 1,600 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $126,000 | – | 42,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $270,000 | – | 2,860 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $130,000 | – | 2,762 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $212,000 | – | 7,312 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $193,000 | – | 6,800 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $190,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPcall | $251,000 | – | 3,200 | +100.0% | 0.00% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $135,000 | – | 13,485 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $110,000 | – | 1,614 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $179,000 | – | 10,300 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $202,000 | – | 35,017 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $173,000 | – | 31,200 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $173,000 | – | 3,614 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 2,148 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $151,000 | – | 27,950 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $191,000 | – | 5,393 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $185,000 | – | 4,400 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $185,000 | – | 4,400 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDput | $168,000 | – | 2,200 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $122,000 | – | 1,600 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $97,000 | – | 2,811 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPput | $182,000 | – | 4,100 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $172,000 | – | 8,500 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $192,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $158,000 | – | 3,600 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $109,000 | – | 2,500 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $167,000 | – | 9,478 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $146,000 | – | 10,381 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $143,000 | – | 2,400 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $233,000 | – | 10,700 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $195,000 | – | 4,440 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $166,000 | – | 12,159 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWcall | $144,000 | – | 23,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $95,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $120,000 | – | 4,900 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $101,000 | – | 1,075 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $266,000 | – | 14,800 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $209,000 | – | 7,597 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $115,000 | – | 2,853 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $95,000 | – | 322 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $234,000 | – | 5,800 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $204,000 | – | 4,339 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Iput | $243,000 | – | 9,900 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $149,000 | – | 3,563 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $219,000 | – | 680 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $110,000 | – | 1,900 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $151,000 | – | 2,600 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $268,000 | – | 4,608 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $197,000 | – | 24,499 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $170,000 | – | 16,396 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $229,000 | – | 15,400 | +100.0% | 0.00% | – |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $164,000 | – | 16,700 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $242,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $273,000 | – | 5,200 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $106,000 | – | 800 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $163,000 | – | 3,100 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $160,000 | – | 21,500 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $140,000 | – | 900 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $110,000 | – | 10,246 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $103,000 | – | 20,678 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $135,000 | – | 10,500 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $235,000 | – | 6,021 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $130,000 | – | 8,380 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $141,000 | – | 4,100 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $163,000 | – | 10,500 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $95,000 | – | 6,100 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $135,000 | – | 1,258 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $163,000 | – | 7,470 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMESput | $100,000 | – | 4,300 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $258,000 | – | 7,922 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $130,000 | – | 3,200 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $218,000 | – | 5,369 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $152,000 | – | 10,800 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $103,000 | – | 2,100 | +100.0% | 0.00% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $260,000 | – | 25,548 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $200,000 | – | 14,200 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $162,000 | – | 1,918 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $175,000 | – | 51,600 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $219,000 | – | 7,082 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $104,000 | – | 1,100 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $159,000 | – | 12,300 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $97,000 | – | 1,022 | +100.0% | 0.00% | – |
| OMAD | New | ONE MADISON CORP | $126,000 | – | 13,000 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $126,000 | – | 1,300 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $265,000 | – | 95,736 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $191,000 | – | 3,252 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCcall | $196,000 | – | 5,100 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $161,000 | – | 4,200 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,748 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $163,000 | – | 20,028 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $217,000 | – | 3,602 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $130,000 | – | 3,191 | +100.0% | 0.00% | – |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $206,000 | – | 20,550 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCput | $215,000 | – | 2,300 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCcall | $188,000 | – | 2,400 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $168,000 | – | 59,000 | +100.0% | 0.00% | – |
| LTN | New | UNION ACQUISITION CORP | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPput | $144,000 | – | 1,600 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $110,000 | – | 1,511 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $166,000 | – | 75,616 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $156,000 | – | 2,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $140,000 | – | 2,900 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $127,000 | – | 7,600 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $202,000 | – | 6,300 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $221,000 | – | 6,900 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $274,000 | – | 3,800 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $103,000 | – | 2,600 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $227,000 | – | 6,492 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $247,000 | – | 18,100 | +100.0% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $218,000 | – | 15,600 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $201,000 | – | 5,098 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $162,000 | – | 9,500 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $106,000 | – | 22,501 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $143,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCput | $149,000 | – | 1,900 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCput | $138,000 | – | 8,600 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $210,000 | – | 18,200 | +100.0% | 0.00% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $222,000 | – | 16,887 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $183,000 | – | 40,362 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $209,000 | – | 3,300 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $143,000 | – | 1,700 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $207,000 | – | 12,000 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $240,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $159,000 | – | 5,324 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $257,000 | – | 11,123 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $152,000 | – | 45,000 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $159,000 | – | 388 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $128,000 | – | 3,925 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPput | $114,000 | – | 3,500 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $187,000 | – | 9,600 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $167,000 | – | 2,654 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $132,000 | – | 6,795 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCput | $168,000 | – | 4,900 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $100,000 | – | 4,800 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $150,000 | – | 22,365 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INCput | $141,000 | – | 4,000 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $204,000 | – | 7,458 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $253,000 | – | 22,100 | +100.0% | 0.00% | – |
| KBLM | New | KBL MERGER CORP IV | $105,000 | – | 10,600 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $94,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $95,000 | – | 1,133 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $102,000 | – | 4,500 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $215,000 | – | 5,900 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $156,000 | – | 11,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPput | $191,000 | – | 10,500 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $216,000 | – | 12,847 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $123,000 | – | 5,524 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRput | $186,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $270,000 | – | 17,562 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $137,000 | – | 3,279 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $163,000 | – | 10,600 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yput | $147,000 | – | 1,700 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sput | $115,000 | – | 900 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Scall | $115,000 | – | 900 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $115,000 | – | 6,500 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDput | $117,000 | – | 3,300 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORPcall | $138,000 | – | 13,200 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONcall | $259,000 | – | 5,100 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $196,000 | – | 2,054 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $159,000 | – | 16,022 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $196,000 | – | 2,400 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $201,000 | – | 3,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $154,000 | – | 2,300 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $170,000 | – | 4,500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $124,000 | – | 1,200 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $200,000 | – | 5,300 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $213,000 | – | 1,559 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $156,000 | – | 3,900 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $236,000 | – | 19,400 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICScall | $105,000 | – | 338,000 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $232,000 | – | 5,800 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $258,000 | – | 6,345 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $256,000 | – | 15,200 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $99,000 | – | 10,982 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $234,000 | – | 14,200 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $164,000 | – | 3,100 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $124,000 | – | 36,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $157,000 | – | 44,000 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $148,000 | – | 3,703 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $114,000 | – | 2,035 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $131,000 | – | 1,173 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $195,000 | – | 7,500 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $98,000 | – | 43,000 | +100.0% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $153,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $169,000 | – | 3,766 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $183,000 | – | 2,400 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $199,000 | – | 3,700 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $156,000 | – | 2,900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $119,000 | – | 700 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $198,000 | – | 3,168 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $187,000 | – | 18,228 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $116,000 | – | 6,562 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $148,000 | – | 31,172 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $187,000 | – | 14,733 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIput | $141,000 | – | 4,100 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPput | $167,000 | – | 7,065 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $142,000 | – | 5,500 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $106,000 | – | 4,100 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $214,000 | – | 5,117 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $261,000 | – | 2,670 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $93,000 | – | 1,493 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $189,000 | – | 1,913 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $275,000 | – | 5,500 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $215,000 | – | 1,084 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COcall | $265,000 | – | 10,400 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $230,000 | – | 3,800 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $198,000 | – | 9,520 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $96,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $94,000 | – | 11,779 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $119,000 | – | 9,126 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $167,000 | – | 13,100 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $270,000 | – | 6,900 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $134,000 | – | 15,900 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $115,000 | – | 7,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $224,000 | – | 11,900 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $113,000 | – | 11,315 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $138,000 | – | 6,500 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $196,000 | – | 5,700 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $115,000 | – | 7,383 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $174,000 | – | 13,926 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $221,000 | – | 13,400 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $256,000 | – | 8,531 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $209,000 | – | 2,100 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $149,000 | – | 3,088 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCput | $129,000 | – | 3,300 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $238,000 | – | 6,800 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $139,000 | – | 1,690 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $104,000 | – | 1,600 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $205,000 | – | 2,715 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $47,000 | – | 3,700 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $25,000 | – | 733 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $91,000 | – | 7,400 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $26,000 | – | 625 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $29,000 | – | 700 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDcall | $92,000 | – | 2,600 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $79,000 | – | 2,300 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $58,000 | – | 1,527 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPput | $69,000 | – | 1,600 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPcall | $91,000 | – | 2,100 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $48,000 | – | 1,121 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $63,000 | – | 10,800 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $69,000 | – | 2,692 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $86,000 | – | 1,400 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $79,000 | – | 33,141 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $67,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INCcall | $28,000 | – | 800 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $55,000 | – | 430 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $69,000 | – | 700 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $41,000 | – | 834 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $79,000 | – | 5,100 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $79,000 | – | 1,168 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $38,000 | – | 300 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $27,000 | – | 455 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $58,000 | – | 2,514 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $47,000 | – | 500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $35,000 | – | 100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $42,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $68,000 | – | 2,085 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $85,000 | – | 2,170 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcall | $27,000 | – | 700 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $45,000 | – | 5,517 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $64,000 | – | 1,377 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCcall | $65,000 | – | 1,900 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $21,000 | – | 612 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $76,000 | – | 4,232 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $26,000 | – | 9,900 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $12,000 | – | 4,800 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $47,000 | – | 2,800 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $71,000 | – | 622 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $80,000 | – | 3,200 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORPput | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $80,000 | – | 4,796 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $51,000 | – | 1,074 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $85,000 | – | 2,300 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $19,000 | – | 11,535 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $66,000 | – | 16,787 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $57,000 | – | 500 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $63,000 | – | 10,326 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $57,000 | – | 2,174 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 853 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $51,000 | – | 971 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $81,000 | – | 1,787 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $90,000 | – | 3,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $33,000 | – | 288 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $27,000 | – | 510 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $74,000 | – | 36,671 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $87,000 | – | 14,600 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $18,000 | – | 5,554 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPput | $65,000 | – | 500 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $49,000 | – | 3,800 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $10,000 | – | 800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $89,000 | – | 4,932 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $37,000 | – | 4,600 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $66,000 | – | 877 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $46,000 | – | 2,148 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $82,000 | – | 10,800 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $84,000 | – | 2,285 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $53,000 | – | 3,200 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $35,000 | – | 2,124 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $19,000 | – | 766 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDput | $74,000 | – | 1,200 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $30,000 | – | 489 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $56,000 | – | 10,562 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $64,000 | – | 6,047 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $55,000 | – | 2,700 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $31,000 | – | 788 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORPput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $78,000 | – | 700 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $22,000 | – | 2,600 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $87,000 | – | 10,300 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $78,000 | – | 2,654 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $52,000 | – | 6,896 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $17,000 | – | 4,700 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $54,000 | – | 14,500 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $54,000 | – | 14,678 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $30,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $75,000 | – | 10,800 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORPcall | $21,000 | – | 700 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $86,000 | – | 2,876 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $60,000 | – | 8,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $5,000 | – | 559 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $20,000 | – | 700 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $10,000 | – | 463 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $40,000 | – | 500 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $43,000 | – | 909 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $76,000 | – | 13,200 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $78,000 | – | 10,212 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $64,000 | – | 4,400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $55,000 | – | 5,500 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $49,000 | – | 30,400 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $89,000 | – | 2,272 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $41,000 | – | 400 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $44,000 | – | 12,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $42,000 | – | 879 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $68,000 | – | 4,100 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $79,000 | – | 1,251 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $32,000 | – | 800 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $64,000 | – | 3,326 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $49,000 | – | 4,078 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $89,000 | – | 3,100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,000 | – | 245 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $64,000 | – | 461 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $72,000 | – | 5,724 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $53,000 | – | 400 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $37,000 | – | 3,715 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $44,000 | – | 700 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $53,000 | – | 1,893 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $92,000 | – | 5,744 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $27,000 | – | 15,800 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $23,000 | – | 13,051 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $23,000 | – | 730 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $65,000 | – | 800 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $34,000 | – | 1,900 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $14,000 | – | 255 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $27,000 | – | 701 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $33,000 | – | 1,600 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $68,000 | – | 2,073 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC'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.