Walleye Trading LLC - Q4 2019 holdings

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$14.5 Billion is the total value of Walleye Trading LLC's 4183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$75,162,000	–	255,959	+100.0%	0.52%	–
NLOK	New	NORTONLIFELOCK INCput	$57,622,000	–	2,257,900	+100.0%	0.40%	–
NLOK	New	NORTONLIFELOCK INC	$43,781,000	–	1,715,574	+100.0%	0.30%	–
TCOM	New	TRIP COM GROUP LTDput	$24,635,000	–	734,500	+100.0%	0.17%	–
HD	New	HOME DEPOT INC	$17,544,000	–	80,338	+100.0%	0.12%	–
ROKU	New	ROKU INC	$13,507,000	–	100,877	+100.0%	0.09%	–
ERI	New	ELDORADO RESORTS INC	$12,503,000	–	209,645	+100.0%	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$11,746,000	–	182,985	+100.0%	0.08%	–
NKE	New	NIKE INCcl b	$11,512,000	–	113,636	+100.0%	0.08%	–
ETFC	New	E TRADE FINANCIAL CORP	$11,400,000	–	251,272	+100.0%	0.08%	–
RESI	New	FRONT YD RESIDENTIAL CORPcall	$10,704,000	–	867,400	+100.0%	0.07%	–
NVST	New	ENVISTA HLDGS CORPcall	$10,727,000	–	361,900	+100.0%	0.07%	–
MCD	New	MCDONALDS CORP	$10,560,000	–	53,439	+100.0%	0.07%	–
DHI	New	D R HORTON INC	$9,956,000	–	188,730	+100.0%	0.07%	–
PG	New	PROCTER & GAMBLE CO	$9,071,000	–	72,629	+100.0%	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,033,000	–	6,756	+100.0%	0.06%	–
TFC	New	TRUIST FINL CORPcall	$8,876,000	–	157,593	+100.0%	0.06%	–
STAA	New	STAAR SURGICAL COcall	$8,191,000	–	232,900	+100.0%	0.06%	–
WFC	New	WELLS FARGO CO NEW	$7,710,000	–	143,315	+100.0%	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,571,000	–	130,314	+100.0%	0.05%	–
NVST	New	ENVISTA HLDGS CORPput	$7,271,000	–	245,300	+100.0%	0.05%	–
STAA	New	STAAR SURGICAL COput	$7,034,000	–	200,000	+100.0%	0.05%	–
DLTR	New	DOLLAR TREE INC	$6,794,000	–	72,241	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,477,000	–	105,490	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEW	$6,367,000	–	194,119	+100.0%	0.04%	–
YY	New	JOYY INCput	$5,986,000	–	113,400	+100.0%	0.04%	–
AXSM	New	AXSOME THERAPEUTICS INC	$5,732,000	–	55,456	+100.0%	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,797,000	–	43,252	+100.0%	0.04%	–
WMT	New	WALMART INC	$5,528,000	–	46,513	+100.0%	0.04%	–
LCII	New	LCI INDSput	$5,357,000	–	50,000	+100.0%	0.04%	–
PTON	New	PELOTON INTERACTIVE INCcall	$5,410,000	–	190,500	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$5,219,000	–	6,235	+100.0%	0.04%	–
TCOM	New	TRIP COM GROUP LTDcall	$5,018,000	–	149,600	+100.0%	0.04%	–
MO	New	ALTRIA GROUP INC	$4,587,000	–	91,910	+100.0%	0.03%	–
YY	New	JOYY INC	$4,532,000	–	85,857	+100.0%	0.03%	–
MET	New	METLIFE INC	$4,530,000	–	88,880	+100.0%	0.03%	–
CP	New	CANADIAN PAC RY LTDcall	$4,360,000	–	17,100	+100.0%	0.03%	–
UNP	New	UNION PACIFIC CORP	$4,364,000	–	24,137	+100.0%	0.03%	–
VIAC	New	VIACOMCBS INCput	$4,270,000	–	101,746	+100.0%	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$4,290,000	–	247,974	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$4,129,000	–	59,801	+100.0%	0.03%	–
POWI	New	POWER INTEGRATIONS INCput	$4,144,000	–	41,900	+100.0%	0.03%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,995,000	–	264,892	+100.0%	0.03%	–
FNV	New	FRANCO NEVADA CORP	$4,117,000	–	39,856	+100.0%	0.03%	–
VIAC	New	VIACOMCBS INCcl b	$4,004,000	–	95,402	+100.0%	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,842,000	–	34,637	+100.0%	0.03%	–
XOM	New	EXXON MOBIL CORP	$3,869,000	–	55,441	+100.0%	0.03%	–
TCOM	New	TRIP COM GROUP LTDads	$3,969,000	–	118,351	+100.0%	0.03%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$3,919,000	–	119,223	+100.0%	0.03%	–
BOLD	New	AUDENTES THERAPEUTICS INCcall	$3,728,000	–	62,300	+100.0%	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,737,000	–	33,304	+100.0%	0.03%	–
AL	New	AIR LEASE CORPput	$3,431,000	–	72,200	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC	$3,333,000	–	33,085	+100.0%	0.02%	–
PRTA	New	PROTHENA CORP PLCcall	$3,356,000	–	212,000	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEW	$3,152,000	–	26,152	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC	$3,117,000	–	37,959	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC	$3,189,000	–	11,678	+100.0%	0.02%	–
TECD	New	TECH DATA CORP	$3,171,000	–	22,080	+100.0%	0.02%	–
NHC	New	NATIONAL HEALTHCARE CORPcall	$3,137,000	–	36,300	+100.0%	0.02%	–
WCC	New	WESCO INTL INC	$3,221,000	–	54,230	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORP	$3,049,000	–	80,163	+100.0%	0.02%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$2,835,000	–	47,373	+100.0%	0.02%	–
BYND	New	BEYOND MEAT INC	$2,936,000	–	38,839	+100.0%	0.02%	–
WMGI	New	WRIGHT MED GROUP N V	$2,942,000	–	96,536	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$2,934,000	–	42,616	+100.0%	0.02%	–
OIH	New	VANECK VECTORS ETF TRUSToil svcs etf	$2,956,000	–	223,093	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,898,000	–	4,903	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcall	$2,824,000	–	9,600	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$2,849,000	–	53,768	+100.0%	0.02%	–
PFE	New	PFIZER INC	$2,923,000	–	74,594	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,756,000	–	19,813	+100.0%	0.02%	–
KLAC	New	KLA CORPORATION	$2,711,000	–	15,216	+100.0%	0.02%	–
NLOK	New	NORTONLIFELOCK INCcall	$2,708,000	–	106,100	+100.0%	0.02%	–
VIAC	New	VIACOMCBS INCcall	$2,790,000	–	66,486	+100.0%	0.02%	–
ZS	New	ZSCALER INC	$2,699,000	–	58,045	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,777,000	–	98,600	+100.0%	0.02%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,630,000	–	254,118	+100.0%	0.02%	–
BPMC	New	BLUEPRINT MEDICINES CORPput	$2,564,000	–	32,000	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INCput	$2,655,000	–	93,500	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER LP	$2,572,000	–	200,439	+100.0%	0.02%	–
EBAY	New	EBAY INC	$2,644,000	–	73,222	+100.0%	0.02%	–
BOLD	New	AUDENTES THERAPEUTICS INCput	$2,603,000	–	43,500	+100.0%	0.02%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$2,648,000	–	88,537	+100.0%	0.02%	–
LB	New	L BRANDS INC	$2,467,000	–	136,160	+100.0%	0.02%	–
BMYRT	New	BRISTOL MYERS SQUIBB COput	$2,409,000	–	800,400	+100.0%	0.02%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$2,394,000	–	528,399	+100.0%	0.02%	–
YY	New	JOYY INCcall	$2,444,000	–	46,300	+100.0%	0.02%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$2,503,000	–	36,910	+100.0%	0.02%	–
CSIQ	New	CANADIAN SOLAR INC	$2,473,000	–	111,922	+100.0%	0.02%	–
BILI	New	BILIBILI INCcall	$2,426,000	–	130,300	+100.0%	0.02%	–
HUYA	New	HUYA INC	$2,493,000	–	138,872	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION	$2,470,000	–	16,092	+100.0%	0.02%	–
TGNA	New	TEGNA INC	$2,464,000	–	147,656	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,248,000	–	49,979	+100.0%	0.02%	–
ABT	New	ABBOTT LABS	$2,374,000	–	27,332	+100.0%	0.02%	–
KWEB	New	KRANESHARES TRcall	$2,385,000	–	49,000	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$2,285,000	–	1,918	+100.0%	0.02%	–
DT	New	DYNATRACE INCcall	$2,287,000	–	90,400	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$2,289,000	–	13,919	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$2,274,000	–	18,952	+100.0%	0.02%	–
EDTX	New	EDTECHX HLDGS ACQUISITION CO	$2,270,000	–	221,000	+100.0%	0.02%	–
INST	New	INSTRUCTURE INCcall	$2,338,000	–	48,500	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,387,000	–	37,972	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,339,000	–	39,675	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$2,255,000	–	44,579	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD	$2,237,000	–	55,649	+100.0%	0.02%	–
SFTWU	New	OSPREY TECHNLGY AQUISTION COunit 10/30/2024	$2,153,000	–	211,500	+100.0%	0.02%	–
OPES	New	OPES ACQUISITION CORP	$2,121,000	–	201,611	+100.0%	0.02%	–
PLD	New	PROLOGIS INCcall	$2,113,000	–	23,700	+100.0%	0.02%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$2,222,000	–	368,443	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$2,206,000	–	20,793	+100.0%	0.02%	–
GLEOU	New	GALILEO ACQUISITION CORPunit 99/99/9999	$2,069,000	–	202,800	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,990,000	–	59,815	+100.0%	0.01%	–
FSRVU	New	FINSERV ACQUISITION CORPunit 12/31/2026	$2,014,000	–	197,220	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$2,056,000	–	231,036	+100.0%	0.01%	–
ACHN	New	ACHILLION PHARMACEUTICALS INput	$2,079,000	–	344,800	+100.0%	0.01%	–
DDOG	New	DATADOG INCput	$1,840,000	–	48,700	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,880,000	–	5,466	+100.0%	0.01%	–
LCII	New	LCI INDS	$1,919,000	–	17,914	+100.0%	0.01%	–
DEAC	New	DIAMOND EAGLE ACQUISITION CO	$1,862,000	–	174,061	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$1,936,000	–	167,600	+100.0%	0.01%	–
BBAR	New	BANCO BBVA ARGENTINA SAsponsored ads	$1,714,000	–	307,759	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$1,689,000	–	78,300	+100.0%	0.01%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$1,742,000	–	50,760	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$1,770,000	–	4,545	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INCcall	$1,727,000	–	15,700	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$1,666,000	–	17,078	+100.0%	0.01%	–
RARX	New	RA PHARMACEUTICALS INC	$1,762,000	–	37,554	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$1,801,000	–	6,131	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INCput	$1,665,000	–	4,700	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$1,726,000	–	20,229	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCput	$1,650,000	–	27,800	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$1,608,000	–	27,113	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$1,564,000	–	25,609	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,568,000	–	4,177	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,649,000	–	32,438	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$1,602,000	–	84,830	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,534,000	–	24,937	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$1,657,000	–	5,243	+100.0%	0.01%	–
ALGR	New	ALLEGRO MERGER CORP	$1,549,000	–	151,534	+100.0%	0.01%	–
BMYRT	New	BRISTOL MYERS SQUIBB COright 99/99/9999	$1,658,000	–	550,852	+100.0%	0.01%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,566,000	–	73,038	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INCput	$1,590,000	–	69,900	+100.0%	0.01%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$1,623,000	–	71,675	+100.0%	0.01%	–
FRO	New	FRONTLINE LTD	$1,479,000	–	114,984	+100.0%	0.01%	–
QGEN	New	QIAGEN NVput	$1,409,000	–	41,700	+100.0%	0.01%	–
GRNV	New	GREENVISION ACQUISITION CORP	$1,425,000	–	145,000	+100.0%	0.01%	–
IYT	New	ISHARES TRtrans avg etf	$1,511,000	–	7,726	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INCput	$1,442,000	–	17,800	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$1,484,000	–	36,352	+100.0%	0.01%	–
IPHI	New	INPHI CORPput	$1,406,000	–	19,000	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONNcall	$1,483,000	–	27,800	+100.0%	0.01%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$1,518,000	–	102,168	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INCcall	$1,434,000	–	70,800	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,495,000	–	24,745	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$1,511,000	–	18,070	+100.0%	0.01%	–
ESTC	New	ELASTIC N V	$1,458,000	–	22,677	+100.0%	0.01%	–
VKTX	New	VIKING THERAPEUTICS INCcall	$1,412,000	–	176,100	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$1,457,000	–	17,820	+100.0%	0.01%	–
HHHH	New	WEALTHBRIDGE ACQUISITION LTD	$1,379,000	–	136,000	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,406,000	–	14,965	+100.0%	0.01%	–
FUL	New	FULLER H B COput	$1,408,000	–	27,300	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$1,475,000	–	10,565	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$1,453,000	–	6,921	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$1,499,000	–	13,520	+100.0%	0.01%	–
SSW	New	SEASPAN CORP	$1,493,000	–	105,085	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$1,477,000	–	14,937	+100.0%	0.01%	–
UN	New	UNILEVER N Vput	$1,276,000	–	22,200	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INCput	$1,245,000	–	5,300	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$1,249,000	–	19,860	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPcall	$1,292,000	–	21,000	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INCcall	$1,338,000	–	9,100	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONTput	$1,308,000	–	23,300	+100.0%	0.01%	–
EMN	New	EASTMAN CHEMICAL COcall	$1,332,000	–	16,800	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$1,298,000	–	3,913	+100.0%	0.01%	–
HPQ	New	HP INC	$1,303,000	–	63,417	+100.0%	0.01%	–
DOW	New	DOW INC	$1,332,000	–	24,337	+100.0%	0.01%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,242,000	–	46,438	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$1,355,000	–	4,981	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$1,266,000	–	14,418	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$1,236,000	–	47,300	+100.0%	0.01%	–
TFC	New	TRUIST FINL CORPput	$1,250,000	–	22,194	+100.0%	0.01%	–
JMIA	New	JUMIA TECHNOLOGIES AGput	$1,260,000	–	187,200	+100.0%	0.01%	–
TCX	New	TUCOWS INCput	$1,273,000	–	20,600	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,246,000	–	5,170	+100.0%	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCput	$1,362,000	–	20,000	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,255,000	–	11,986	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$1,138,000	–	11,876	+100.0%	0.01%	–
KEX	New	KIRBY CORPcall	$1,137,000	–	12,700	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$1,172,000	–	2,008	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,090,000	–	8,457	+100.0%	0.01%	–
PD	New	PAGERDUTY INCcall	$1,212,000	–	51,800	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,086,000	–	48,625	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCput	$1,153,000	–	18,400	+100.0%	0.01%	–
FIZZ	New	NATIONAL BEVERAGE CORPput	$1,163,000	–	22,800	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$1,122,000	–	38,440	+100.0%	0.01%	–
ACHN	New	ACHILLION PHARMACEUTICALS INcall	$1,223,000	–	202,900	+100.0%	0.01%	–
NDAQ	New	NASDAQ INCcall	$1,092,000	–	10,200	+100.0%	0.01%	–
NEBU	New	NEBULA ACQUISITION CORP	$1,125,000	–	106,700	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INCcall	$1,166,000	–	45,600	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$1,146,000	–	23,913	+100.0%	0.01%	–
CVGW	New	CALAVO GROWERS INCcall	$1,196,000	–	13,200	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$1,115,000	–	33,000	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LPput	$1,215,000	–	47,000	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,168,000	–	6,851	+100.0%	0.01%	–
SLF	New	SUN LIFE FINL INC	$1,204,000	–	26,410	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,086,000	–	10,282	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$1,097,000	–	14,384	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,220,000	–	5,574	+100.0%	0.01%	–
THOR	New	SYNTHORX INCcall	$1,062,000	–	15,200	+100.0%	0.01%	–
YETI	New	YETI HLDGS INC	$1,051,000	–	30,229	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$1,019,000	–	8,507	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$1,059,000	–	28,728	+100.0%	0.01%	–
KO	New	COCA COLA CO	$977,000	–	17,660	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT INC	$1,042,000	–	23,742	+100.0%	0.01%	–
EPI	New	WISDOMTREE TRcall	$996,000	–	40,000	+100.0%	0.01%	–
CTAC	New	CHASERG TECHNLGY ACQUISITN Cclass a	$1,020,000	–	94,045	+100.0%	0.01%	–
AY	New	ATLANTICA YIELD PLCcall	$1,034,000	–	39,200	+100.0%	0.01%	–
EOLS	New	EVOLUS INCcall	$1,072,000	–	88,100	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$1,010,000	–	8,859	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORP	$1,031,000	–	75,831	+100.0%	0.01%	–
CHPMU	New	CHP MERGER CORPunit 11/22/2024	$1,035,000	–	101,738	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INCcall	$1,034,000	–	35,000	+100.0%	0.01%	–
LIVKU	New	LIV CAP ACQUISITION CORPunit 99/99/9999	$1,006,000	–	100,000	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$997,000	–	19,802	+100.0%	0.01%	–
BANC	New	BANC OF CALIFORNIA INCput	$974,000	–	56,700	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$988,000	–	115,125	+100.0%	0.01%	–
TCX	New	TUCOWS INC	$965,000	–	15,617	+100.0%	0.01%	–
AX	New	AXOS FINL INCcall	$972,000	–	32,100	+100.0%	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$1,009,000	–	52,616	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$979,000	–	7,121	+100.0%	0.01%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$1,078,000	–	101,167	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,085,000	–	3,341	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORPput	$1,000,000	–	49,300	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,038,000	–	16,908	+100.0%	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$991,000	–	21,694	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,001,000	–	56,131	+100.0%	0.01%	–
ONTO	New	ONTO INNOVATION INCcall	$994,000	–	27,200	+100.0%	0.01%	–
PII	New	POLARIS INCput	$905,000	–	8,900	+100.0%	0.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$895,000	–	8,119	+100.0%	0.01%	–
THCB	New	TUSCAN HOLDINGS CORP	$799,000	–	80,178	+100.0%	0.01%	–
QGEN	New	QIAGEN NVcall	$831,000	–	24,600	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$845,000	–	31,569	+100.0%	0.01%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$826,000	–	36,715	+100.0%	0.01%	–
PPL	New	PPL CORP	$797,000	–	22,200	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$902,000	–	5,793	+100.0%	0.01%	–
INFN	New	INFINERA CORPORATIONcall	$833,000	–	104,900	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$915,000	–	3,583	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$808,000	–	23,552	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$889,000	–	20,832	+100.0%	0.01%	–
TDAC	New	TRIDENT ACQUISITIONS CORP	$805,000	–	76,466	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$902,000	–	52,543	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$867,000	–	7,235	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORPcall	$939,000	–	22,100	+100.0%	0.01%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$917,000	–	71,509	+100.0%	0.01%	–
WEX	New	WEX INCput	$880,000	–	4,200	+100.0%	0.01%	–
WLH	New	LYON WILLIAM HOMEScall	$847,000	–	42,400	+100.0%	0.01%	–
MDC	New	M D C HLDGS INC	$935,000	–	24,509	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$857,000	–	9,537	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcall	$895,000	–	11,400	+100.0%	0.01%	–
FLLC	New	FELLAZO INC	$933,000	–	93,700	+100.0%	0.01%	–
RARX	New	RA PHARMACEUTICALS INCput	$849,000	–	18,100	+100.0%	0.01%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Iput	$867,000	–	32,600	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$934,000	–	16,008	+100.0%	0.01%	–
AGRO	New	ADECOAGRO S A	$820,000	–	97,944	+100.0%	0.01%	–
PLD	New	PROLOGIS INCput	$847,000	–	9,500	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP	$807,000	–	11,266	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DEL	$801,000	–	33,788	+100.0%	0.01%	–
MAXR	New	MAXAR TECHNOLOGIES INCcall	$921,000	–	58,800	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORPput	$858,000	–	7,100	+100.0%	0.01%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$855,000	–	61,274	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$758,000	–	6,956	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INCput	$710,000	–	8,900	+100.0%	0.01%	–
AXSM	New	AXSOME THERAPEUTICS INCcall	$765,000	–	7,400	+100.0%	0.01%	–
CYRX	New	CRYOPORT INCcall	$658,000	–	40,000	+100.0%	0.01%	–
NMRK	New	NEWMARK GROUP INCcall	$737,000	–	54,800	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$671,000	–	69,296	+100.0%	0.01%	–
TSG	New	STARS GROUP INCcall	$770,000	–	29,500	+100.0%	0.01%	–
WEX	New	WEX INCcall	$733,000	–	3,500	+100.0%	0.01%	–
CPRT	New	COPART INC	$708,000	–	7,783	+100.0%	0.01%	–
CASH	New	META FINL GROUP INCput	$668,000	–	18,300	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$731,000	–	9,031	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$770,000	–	2,174	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$787,000	–	2,617	+100.0%	0.01%	–
WDR	New	WADDELL & REED FINL INCcl a	$665,000	–	39,758	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$680,000	–	6,108	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$711,000	–	188,178	+100.0%	0.01%	–
WMGI	New	WRIGHT MED GROUP N Vcall	$689,000	–	22,600	+100.0%	0.01%	–
REV	New	REVLON INCput	$664,000	–	31,000	+100.0%	0.01%	–
UN	New	UNILEVER N V	$656,000	–	11,423	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$656,000	–	7,716	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS INC	$671,000	–	91,054	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcl a	$693,000	–	11,634	+100.0%	0.01%	–
AVYA	New	AVAYA HLDGS CORP	$769,000	–	56,938	+100.0%	0.01%	–
UN	New	UNILEVER N Vcall	$747,000	–	13,000	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTDcall	$773,000	–	4,300	+100.0%	0.01%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$771,000	–	219,096	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INCcall	$696,000	–	30,600	+100.0%	0.01%	–
ATNX	New	ATHENEX INCcall	$667,000	–	43,700	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asponsored adr	$722,000	–	44,460	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$775,000	–	9,141	+100.0%	0.01%	–
VTR	New	VENTAS INC	$719,000	–	12,451	+100.0%	0.01%	–
WORK	New	SLACK TECHNOLOGIES INC	$663,000	–	29,495	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC	$701,000	–	4,667	+100.0%	0.01%	–
H	New	HYATT HOTELS CORPput	$736,000	–	8,200	+100.0%	0.01%	–
LNN	New	LINDSAY CORPcall	$701,000	–	7,300	+100.0%	0.01%	–
T	New	AT&T INC	$762,000	–	19,489	+100.0%	0.01%	–
AMHCU	New	AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$682,000	–	67,744	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$710,000	–	2,096	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$685,000	–	9,733	+100.0%	0.01%	–
GPAQ	New	GORDON POINTE ACQUISITION CO	$711,000	–	67,159	+100.0%	0.01%	–
AFL	New	AFLAC INC	$780,000	–	14,754	+100.0%	0.01%	–
DCP	New	DCP MIDSTREAM LP	$779,000	–	31,798	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC	$673,000	–	10,080	+100.0%	0.01%	–
CIICU	New	CIIG MERGER CORPunit 12/31/2026	$675,000	–	66,391	+100.0%	0.01%	–
PNR	New	PENTAIR PLCput	$514,000	–	11,200	+100.0%	0.00%	–
BOKF	New	BOK FINL CORPput	$603,000	–	6,900	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPput	$604,000	–	11,800	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$627,000	–	5,462	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$524,000	–	13,803	+100.0%	0.00%	–
KBH	New	KB HOME	$524,000	–	15,284	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$649,000	–	34,820	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$559,000	–	3,804	+100.0%	0.00%	–
HRI	New	HERC HLDGS INCput	$548,000	–	11,200	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$620,000	–	12,663	+100.0%	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB COcall	$609,000	–	202,300	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$579,000	–	22,318	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$571,000	–	130,865	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$571,000	–	5,269	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORPcall	$562,000	–	25,500	+100.0%	0.00%	–
ALAC	New	ALBERTON ACQUISITION CORP	$559,000	–	54,006	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INCput	$649,000	–	5,900	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$522,000	–	2,960	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTDput	$546,000	–	12,700	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$552,000	–	7,964	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INCcall	$510,000	–	6,400	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$561,000	–	8,430	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$533,000	–	67,651	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INCcall	$563,000	–	6,700	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$580,000	–	39,343	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTDput	$637,000	–	2,500	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$593,000	–	5,761	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$640,000	–	3,037	+100.0%	0.00%	–
TGE	New	TALLGRASS ENERGY LP	$602,000	–	27,227	+100.0%	0.00%	–
NDAQ	New	NASDAQ INCput	$621,000	–	5,800	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORPcall	$597,000	–	11,700	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$623,000	–	56,498	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$521,000	–	20,797	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$590,000	–	21,588	+100.0%	0.00%	–
RP	New	REALPAGE INCput	$532,000	–	9,900	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$533,000	–	7,700	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$557,000	–	8,248	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Yput	$601,000	–	4,400	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$642,000	–	2,752	+100.0%	0.00%	–
OI	New	O-I GLASS INCput	$519,000	–	43,500	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$630,000	–	6,256	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$526,000	–	7,449	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INCput	$542,000	–	7,700	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$542,000	–	15,628	+100.0%	0.00%	–
DOMO	New	DOMO INC	$584,000	–	26,869	+100.0%	0.00%	–
PTC	New	PTC INC	$650,000	–	8,678	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$543,000	–	4,851	+100.0%	0.00%	–
SCS	New	STEELCASE INCput	$575,000	–	28,100	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$538,000	–	15,811	+100.0%	0.00%	–
SAQNU	New	SOFTWARE ACQUISITION GROUP Iunit 10/01/2026	$575,000	–	56,642	+100.0%	0.00%	–
DDOG	New	DATADOG INCcall	$529,000	–	14,000	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$613,000	–	21,327	+100.0%	0.00%	–
PODD	New	INSULET CORPput	$548,000	–	3,200	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$497,000	–	15,293	+100.0%	0.00%	–
TX	New	TERNIUM SAput	$422,000	–	19,200	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$482,000	–	7,364	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$400,000	–	13,806	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$449,000	–	8,645	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$429,000	–	37,167	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$492,000	–	5,400	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$502,000	–	21,285	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$395,000	–	9,713	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INCcall	$378,000	–	6,200	+100.0%	0.00%	–
CME	New	CME GROUP INC	$503,000	–	2,506	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$438,000	–	7,393	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC	$487,000	–	2,753	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LPcall	$416,000	–	16,100	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INCcall	$490,000	–	16,000	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$439,000	–	5,615	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COput	$373,000	–	4,700	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCput	$395,000	–	10,000	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N Vput	$372,000	–	12,200	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$440,000	–	10,164	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$487,000	–	5,689	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$473,000	–	4,223	+100.0%	0.00%	–
THOR	New	SYNTHORX INC	$480,000	–	6,874	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$474,000	–	21,520	+100.0%	0.00%	–
AMRS	New	AMYRIS INCcall	$401,000	–	129,900	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$504,000	–	18,221	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INCcall	$390,000	–	1,300	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$495,000	–	4,708	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$448,000	–	18,760	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEWput	$417,000	–	21,600	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTDcall	$490,000	–	33,700	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDScall	$362,000	–	3,900	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEWcall	$383,000	–	11,700	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCput	$501,000	–	13,200	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INCcall	$468,000	–	31,400	+100.0%	0.00%	–
NET	New	CLOUDFLARE INCcall	$420,000	–	24,600	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$471,000	–	9,308	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$430,000	–	13,704	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcall	$363,000	–	9,200	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCput	$392,000	–	44,800	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$435,000	–	13,006	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fcall	$414,000	–	9,300	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INCcall	$371,000	–	12,800	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCEScall	$430,000	–	9,500	+100.0%	0.00%	–
ANDE	New	ANDERSONS INCcall	$442,000	–	17,500	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$364,000	–	9,062	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$370,000	–	8,274	+100.0%	0.00%	–
DFNSU	New	LGL SYS ACQUISITION CORPunit 10/24/2024	$481,000	–	47,190	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCput	$395,000	–	5,500	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$464,000	–	2,256	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$369,000	–	18,025	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$397,000	–	3,797	+100.0%	0.00%	–
REV	New	REVLON INCcl a new	$470,000	–	21,945	+100.0%	0.00%	–
ITRI	New	ITRON INCput	$437,000	–	5,200	+100.0%	0.00%	–
MIME	New	MIMECAST LTDcall	$451,000	–	10,400	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$397,000	–	2,914	+100.0%	0.00%	–
FSLY	New	FASTLY INCcall	$427,000	–	21,300	+100.0%	0.00%	–
FSLY	New	FASTLY INCput	$466,000	–	23,200	+100.0%	0.00%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCcall	$390,000	–	51,700	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$446,000	–	11,210	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PPTYS INC	$424,000	–	12,312	+100.0%	0.00%	–
WNC	New	WABASH NATL CORPcall	$367,000	–	25,000	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$416,000	–	9,147	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$368,000	–	13,245	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$500,000	–	3,570	+100.0%	0.00%	–
DERM	New	DERMIRA INC	$374,000	–	24,703	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INCcall	$452,000	–	3,100	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORPcall	$371,000	–	6,500	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INCcall	$377,000	–	10,100	+100.0%	0.00%	–
AME	New	AMETEK INC NEWput	$379,000	–	3,800	+100.0%	0.00%	–
RGNX	New	REGENXBIO INCcall	$369,000	–	9,000	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC	$501,000	–	24,216	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$363,000	–	1,870	+100.0%	0.00%	–
ADTN	New	ADTRAN INCput	$452,000	–	45,700	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INCput	$460,000	–	13,000	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$446,000	–	44,437	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERSput	$458,000	–	9,000	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INCcall	$385,000	–	14,800	+100.0%	0.00%	–
TX	New	TERNIUM SAcall	$374,000	–	17,000	+100.0%	0.00%	–
SOXX	New	ISHARES TRput	$301,000	–	1,200	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INCcall	$286,000	–	5,400	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INCput	$296,000	–	7,800	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$271,000	–	27,417	+100.0%	0.00%	–
ADTN	New	ADTRAN INCcall	$231,000	–	23,400	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INCcall	$219,000	–	13,500	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INCput	$245,000	–	15,100	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$344,000	–	1,338	+100.0%	0.00%	–
ANTM	New	ANTHEM INC	$312,000	–	1,034	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INCcall	$295,000	–	7,300	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INCput	$241,000	–	10,000	+100.0%	0.00%	–
BBL	New	BHP GROUP PLCput	$249,000	–	5,300	+100.0%	0.00%	–
BOKF	New	BOK FINL CORPcall	$332,000	–	3,800	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$220,000	–	8,592	+100.0%	0.00%	–
BLL	New	BALL CORP	$305,000	–	4,717	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCput	$222,000	–	600	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INCcall	$245,000	–	3,800	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$358,000	–	5,840	+100.0%	0.00%	–
CDW	New	CDW CORP	$263,000	–	1,843	+100.0%	0.00%	–
CALX	New	CALIX INCput	$329,000	–	41,100	+100.0%	0.00%	–
CDLX	New	CARDLYTICS INC	$233,000	–	3,706	+100.0%	0.00%	–
CARG	New	CARGURUS INCcall	$303,000	–	8,600	+100.0%	0.00%	–
CRI	New	CARTERS INCcall	$219,000	–	2,000	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INCcall	$232,000	–	6,100	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$334,000	–	35,681	+100.0%	0.00%	–
CFX	New	COLFAX CORPput	$233,000	–	6,400	+100.0%	0.00%	–
CTVA	New	CORTEVA INC	$290,000	–	9,811	+100.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$289,000	–	34,726	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPcall	$348,000	–	6,800	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$264,000	–	6,989	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$255,000	–	3,470	+100.0%	0.00%	–
DRQ	New	DRIL QUIP INCcall	$291,000	–	6,200	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$340,000	–	10,980	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INCput	$232,000	–	11,200	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC	$227,000	–	6,600	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$276,000	–	1,030	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$243,000	–	6,587	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$256,000	–	13,100	+100.0%	0.00%	–
RESI	New	FRONT YD RESIDENTIAL CORPput	$318,000	–	25,800	+100.0%	0.00%	–
FUL	New	FULLER H B COcall	$330,000	–	6,400	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PAcall	$288,000	–	16,500	+100.0%	0.00%	–
GDV	New	GABELLI DIVD & INCOME TR	$270,000	–	12,300	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$338,000	–	3,550	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INCput	$281,000	–	9,500	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INCcall	$291,000	–	10,500	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$348,000	–	1,389	+100.0%	0.00%	–
IDA	New	IDACORP INC	$260,000	–	2,438	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$258,000	–	988	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$238,000	–	3,214	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INCcall	$341,000	–	4,600	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCcall	$311,000	–	4,100	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INCput	$289,000	–	19,700	+100.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$254,000	–	5,200	+100.0%	0.00%	–
IYT	New	ISHARES TRput	$313,000	–	1,600	+100.0%	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$344,000	–	4,947	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$247,000	–	10,272	+100.0%	0.00%	–
JBL	New	JABIL INC	$268,000	–	6,496	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCput	$331,000	–	1,900	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGcall	$226,000	–	33,600	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$336,000	–	7,991	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INCcall	$302,000	–	7,900	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INCcall	$253,000	–	9,300	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INCput	$245,000	–	9,000	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcall	$268,000	–	3,000	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INCput	$232,000	–	2,700	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCput	$294,000	–	2,000	+100.0%	0.00%	–
LVGO	New	LIVONGO HEALTH INCcall	$321,000	–	12,800	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCput	$228,000	–	2,500	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INCcall	$219,000	–	2,800	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$344,000	–	5,355	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$257,000	–	1,516	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONALput	$317,000	–	400	+100.0%	0.00%	–
MCO	New	MOODYS CORPput	$285,000	–	1,200	+100.0%	0.00%	–
NTRA	New	NATERA INCcall	$320,000	–	9,500	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCcall	$357,000	–	5,700	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$325,000	–	1,060	+100.0%	0.00%	–
OSB	New	NORBORD INC	$257,000	–	9,614	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$269,000	–	10,399	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$339,000	–	22,753	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$291,000	–	3,842	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INCcall	$290,000	–	11,100	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INCput	$356,000	–	13,600	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$305,000	–	2,283	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCESput	$245,000	–	5,400	+100.0%	0.00%	–
PD	New	PAGERDUTY INCput	$341,000	–	14,600	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$324,000	–	19,700	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$322,000	–	2,662	+100.0%	0.00%	–
PBCT	New	PEOPLES UTD FINL INC	$323,000	–	19,099	+100.0%	0.00%	–
PBCT	New	PEOPLES UTD FINL INCput	$308,000	–	18,200	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$314,000	–	2,574	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$353,000	–	4,975	+100.0%	0.00%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$261,000	–	4,760	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORPcall	$296,000	–	30,600	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$218,000	–	1,787	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCput	$274,000	–	5,900	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP	$317,000	–	26,779	+100.0%	0.00%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$220,000	–	7,517	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$232,000	–	4,630	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$277,000	–	2,605	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$261,000	–	8,226	+100.0%	0.00%	–
SITC	New	SITE CENTERS CORP	$338,000	–	24,108	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$262,000	–	30,023	+100.0%	0.00%	–
SCS	New	STEELCASE INCcall	$233,000	–	11,400	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$222,000	–	8,666	+100.0%	0.00%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$226,000	–	4,825	+100.0%	0.00%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$263,000	–	12,600	+100.0%	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$220,000	–	12,600	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$252,000	–	27,400	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$335,000	–	38,335	+100.0%	0.00%	–
TPCO	New	TRIBUNE PUBG CO NEW	$218,000	–	16,542	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORPput	$244,000	–	19,000	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORPcall	$260,000	–	6,200	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$278,000	–	9,946	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INCput	$283,000	–	10,100	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$226,000	–	11,778	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$285,000	–	1,190	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORPput	$239,000	–	17,100	+100.0%	0.00%	–
SPCEWS	New	VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202	$245,000	–	73,126	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCput	$260,000	–	34,800	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$222,000	–	10,700	+100.0%	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$244,000	–	48,200	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$261,000	–	8,648	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$241,000	–	3,284	+100.0%	0.00%	–
WWD	New	WOODWARD INCcall	$343,000	–	2,900	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INCcall	$266,000	–	6,300	+100.0%	0.00%	–
ACTT	New	ACT II GLOBAL ACQUISITION CO	$270,000	–	26,711	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLCput	$239,000	–	1,900	+100.0%	0.00%	–
CZZ	New	COSAN LTD	$308,000	–	13,468	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$273,000	–	5,363	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$319,000	–	9,123	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTDput	$252,000	–	1,400	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$336,000	–	22,456	+100.0%	0.00%	–
PNR	New	PENTAIR PLCcall	$225,000	–	4,900	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$301,000	–	1,493	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.Vcall	$285,000	–	3,400	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$328,000	–	34,400	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$123,000	–	51,000	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$180,000	–	1,140	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANYcall	$165,000	–	10,300	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INCput	$205,000	–	5,600	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$87,000	–	4,358	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORPput	$138,000	–	14,300	+100.0%	0.00%	–
PRLB	New	PROTO LABS INCcall	$183,000	–	1,800	+100.0%	0.00%	–
WCC	New	WESCO INTL INCput	$89,000	–	1,500	+100.0%	0.00%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$149,000	–	12,900	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$188,000	–	30,590	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcall	$100,000	–	9,400	+100.0%	0.00%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$131,000	–	11,900	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INCput	$83,000	–	800	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$98,000	–	20,792	+100.0%	0.00%	–
EDN	New	EMPRESA DIST Y COMERCIAL NORspon adr	$141,000	–	22,462	+100.0%	0.00%	–
TKR	New	TIMKEN COput	$214,000	–	3,800	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$135,000	–	18,300	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$142,000	–	2,688	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$199,000	–	1,032	+100.0%	0.00%	–
TTC	New	TORO CO	$119,000	–	1,490	+100.0%	0.00%	–
DOV	New	DOVER CORP	$194,000	–	1,687	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INCput	$76,000	–	1,100	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORPcall	$183,000	–	8,200	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$195,000	–	41,699	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$214,000	–	383	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$178,000	–	5,668	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$124,000	–	31,515	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPcall	$211,000	–	5,500	+100.0%	0.00%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$118,000	–	16,400	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCput	$109,000	–	6,900	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDSput	$130,000	–	6,000	+100.0%	0.00%	–
RP	New	REALPAGE INC	$136,000	–	2,522	+100.0%	0.00%	–
DE	New	DEERE & CO	$178,000	–	1,025	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM LPput	$167,000	–	6,800	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$174,000	–	6,381	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$169,000	–	1,413	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$87,000	–	31,775	+100.0%	0.00%	–
KN	New	KNOWLES CORPput	$110,000	–	5,200	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$126,000	–	6,080	+100.0%	0.00%	–
QEP	New	QEP RES INC	$137,000	–	30,361	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScall	$119,000	–	5,500	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEWcall	$134,000	–	5,300	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEWput	$106,000	–	4,200	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$177,000	–	1,419	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$161,000	–	6,209	+100.0%	0.00%	–
ALUSU	New	ALUSSA ENERGY ACQUISITION COunit 10/31/2026	$101,000	–	10,000	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$201,000	–	18,582	+100.0%	0.00%	–
DOX	New	AMDOCS LTDput	$123,000	–	1,700	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$80,000	–	2,146	+100.0%	0.00%	–
TRUP	New	TRUPANION INCcall	$154,000	–	4,100	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$95,000	–	11,700	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INCcall	$167,000	–	10,200	+100.0%	0.00%	–
JIHU	New	JUNIPER INDL HLDGS INCunit 11/13/2026	$127,000	–	12,500	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$214,000	–	21,098	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$78,000	–	493	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP	$184,000	–	19,431	+100.0%	0.00%	–
PSMT	New	PRICESMART INCput	$199,000	–	2,800	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$202,000	–	4,050	+100.0%	0.00%	–
CRCM	New	CARE COM INCput	$156,000	–	10,400	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DELput	$121,000	–	2,500	+100.0%	0.00%	–
ITRI	New	ITRON INC	$162,000	–	1,926	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$138,000	–	1,100	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORPcall	$78,000	–	6,100	+100.0%	0.00%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$88,000	–	24,184	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$128,000	–	24,111	+100.0%	0.00%	–
ADT	New	ADT INCcall	$91,000	–	11,500	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$117,000	–	24,281	+100.0%	0.00%	–
OI	New	O-I GLASS INCcall	$209,000	–	17,500	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$142,000	–	11,875	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$213,000	–	8,634	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$98,000	–	22,000	+100.0%	0.00%	–
ADT	New	ADT INCput	$182,000	–	23,000	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCput	$109,000	–	1,200	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$105,000	–	10,941	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORPput	$216,000	–	1,500	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCput	$158,000	–	2,900	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$161,000	–	4,088	+100.0%	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$206,000	–	25,600	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCput	$172,000	–	12,800	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$90,000	–	6,138	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$76,000	–	1,816	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INCput	$206,000	–	7,100	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$157,000	–	2,623	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$110,000	–	1,194	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$194,000	–	5,358	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCput	$212,000	–	2,800	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$209,000	–	13,277	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INput	$119,000	–	9,900	+100.0%	0.00%	–
INFY	New	INFOSYS LTDput	$170,000	–	16,500	+100.0%	0.00%	–
SDS	New	PROSHARES TRultrashrt s&p500	$140,000	–	5,614	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INCcall	$95,000	–	2,500	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$217,000	–	4,877	+100.0%	0.00%	–
IMVTW	New	IMMUNOVANT INC*w exp 12/18/202	$125,000	–	62,542	+100.0%	0.00%	–
BL	New	BLACKLINE INCput	$186,000	–	3,600	+100.0%	0.00%	–
UL	New	UNILEVER PLCput	$172,000	–	3,000	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$129,000	–	2,506	+100.0%	0.00%	–
ITT	New	ITT INCput	$81,000	–	1,100	+100.0%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$157,000	–	8,101	+100.0%	0.00%	–
ITT	New	ITT INC	$78,000	–	1,053	+100.0%	0.00%	–
PHGEWS	New	BIOMX INC*w exp 10/16/202	$79,000	–	164,911	+100.0%	0.00%	–
STIM	New	NEURONETICS INC	$117,000	–	26,125	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$156,000	–	45,086	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$96,000	–	664	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INCcall	$85,000	–	20,500	+100.0%	0.00%	–
NFHWS	New	NEW FRONTIER HEALTH CORP*w exp 11/30/202	$80,000	–	52,411	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$151,000	–	7,446	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$85,000	–	794	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$114,000	–	23,200	+100.0%	0.00%	–
NTGR	New	NETGEAR INCput	$172,000	–	7,000	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$163,000	–	985	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$77,000	–	3,025	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLCcall	$200,000	–	7,800	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$98,000	–	3,995	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUEput	$147,000	–	1,900	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INCcall	$82,000	–	4,800	+100.0%	0.00%	–
OSMT	New	OSMOTICA PHARMACEUTICALS PLC	$112,000	–	16,000	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$92,000	–	22,000	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA SAput	$167,000	–	30,000	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA SAcall	$154,000	–	27,700	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$143,000	–	3,130	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$106,000	–	4,655	+100.0%	0.00%	–
AX	New	AXOS FINL INC	$211,000	–	6,960	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCput	$180,000	–	15,100	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INCcall	$159,000	–	6,600	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$97,000	–	3,631	+100.0%	0.00%	–
RTRX	New	RETROPHIN INC	$183,000	–	12,909	+100.0%	0.00%	–
PETQ	New	PETIQ INC	$121,000	–	4,827	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$84,000	–	671	+100.0%	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY INC	$75,000	–	10,342	+100.0%	0.00%	–
ATRC	New	ATRICURE INCput	$182,000	–	5,600	+100.0%	0.00%	–
ATRC	New	ATRICURE INCcall	$143,000	–	4,400	+100.0%	0.00%	–
LATNU	New	UNION ACQUISITION CORP IIunit 99/99/9999	$199,000	–	19,500	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC	$182,000	–	4,498	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$168,000	–	5,764	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORPput	$93,000	–	4,200	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCcall	$141,000	–	6,500	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$196,000	–	45,930	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INCput	$73,000	–	500	+100.0%	0.00%	–
OBSV	New	OBSEVA SA	$170,000	–	44,500	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$93,000	–	2,005	+100.0%	0.00%	–
ARCB	New	ARCBEST CORPput	$146,000	–	5,300	+100.0%	0.00%	–
MR	New	MONTAGE RES CORP	$110,000	–	13,900	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INC	$91,000	–	16,100	+100.0%	0.00%	–
ROG	New	ROGERS CORPcall	$187,000	–	1,500	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INCput	$83,000	–	2,700	+100.0%	0.00%	–
ROG	New	ROGERS CORPput	$187,000	–	1,500	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PPTYS INCput	$100,000	–	2,900	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$207,000	–	7,055	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$160,000	–	1,606	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$112,000	–	14,503	+100.0%	0.00%	–
AEE	New	AMEREN CORPput	$115,000	–	1,500	+100.0%	0.00%	–
AEE	New	AMEREN CORPcall	$115,000	–	1,500	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$217,000	–	2,828	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORPput	$115,000	–	10,000	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCput	$195,000	–	1,300	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$115,000	–	1,023	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPcall	$85,000	–	2,800	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$124,000	–	2,673	+100.0%	0.00%	–
SLM	New	SLM CORPcall	$116,000	–	13,000	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$87,000	–	5,300	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INCput	$164,000	–	10,000	+100.0%	0.00%	–
GDX	New	VANECK VECTORS ETF TRUSTgold miners etf	$178,000	–	6,063	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$98,000	–	4,276	+100.0%	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$134,000	–	2,504	+100.0%	0.00%	–
HCI	New	HCI GROUP INCcall	$82,000	–	1,800	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INCput	$97,000	–	2,900	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$138,000	–	12,252	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$160,000	–	2,517	+100.0%	0.00%	–
MXF	New	MEXICO FD INC	$148,000	–	10,800	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$212,000	–	2,117	+100.0%	0.00%	–
GRNVU	New	GREENVISION ACQUISITION CORPunit 10/28/2024	$163,000	–	16,195	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDSput	$74,000	–	800	+100.0%	0.00%	–
TLRA	New	TELARIA INC	$116,000	–	13,159	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPcall	$159,000	–	2,600	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORPcall	$97,000	–	800	+100.0%	0.00%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$164,000	–	109,500	+100.0%	0.00%	–
GMHI	New	GORES METROPOULOS INC	$108,000	–	10,711	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$88,000	–	844	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$203,000	–	20,792	+100.0%	0.00%	–
VERU	New	VERU INC	$126,000	–	37,483	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$99,000	–	8,060	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$195,000	–	6,607	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INCput	$118,000	–	1,400	+100.0%	0.00%	–
GCI	New	GANNETT CO INC NEWcall	$111,000	–	17,384	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$119,000	–	2,486	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCput	$170,000	–	1,000	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$79,000	–	10,530	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$178,000	–	3,612	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$155,000	–	2,625	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$152,000	–	2,949	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INCcall	$91,000	–	12,600	+100.0%	0.00%	–
MASI	New	MASIMO CORPput	$111,000	–	700	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$93,000	–	589	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD	$208,000	–	19,820	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$83,000	–	1,040	+100.0%	0.00%	–
ORSNU	New	ORISUN ACQUISITION CORPunit 99/99/9999	$196,000	–	19,249	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$162,000	–	2,870	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$82,000	–	4,068	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INCcl a	$144,000	–	8,270	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$166,000	–	1,827	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INCput	$127,000	–	1,400	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$154,000	–	13,900	+100.0%	0.00%	–
FMC	New	F M C CORP	$192,000	–	1,919	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$98,000	–	577	+100.0%	0.00%	–
EOLS	New	EVOLUS INCput	$99,000	–	8,100	+100.0%	0.00%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$35,000	–	1,725	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPput	$38,000	–	900	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INCcall	$59,000	–	600	+100.0%	0.00%	–
PLUG	New	PLUG POWER INCcall	$63,000	–	20,000	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEWput	$10,000	–	300	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$19,000	–	818	+100.0%	0.00%	–
PBCT	New	PEOPLES UTD FINL INCcall	$3,000	–	200	+100.0%	0.00%	–
STT	New	STATE STR CORP	$70,000	–	888	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INCput	$51,000	–	2,000	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$16,000	–	612	+100.0%	0.00%	–
ORSNW	New	ORISUN ACQUISITION CORP*w exp 05/31/202	$7,000	–	119,200	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$56,000	–	1,276	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORPput	$31,000	–	1,400	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCcall	$1,000	–	200	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INCcall	$12,000	–	800	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEWcall	$66,000	–	20,300	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$21,000	–	504	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$72,000	–	3,666	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$32,000	–	491	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAput	$6,000	–	6,600	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$41,000	–	46,433	+100.0%	0.00%	–
NTGR	New	NETGEAR INCcall	$27,000	–	1,100	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$15,000	–	686	+100.0%	0.00%	–
NEBUW	New	NEBULA ACQUISITION CORP*w exp 03/12/202	$35,000	–	27,730	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCput	$17,000	–	800	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$69,000	–	3,194	+100.0%	0.00%	–
CASH	New	META FINL GROUP INCcall	$11,000	–	300	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$57,000	–	1,573	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$17,000	–	555	+100.0%	0.00%	–
MERC	New	MERCER INTL INCput	$18,000	–	1,500	+100.0%	0.00%	–
MERC	New	MERCER INTL INCcall	$21,000	–	1,700	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INCput	$13,000	–	800	+100.0%	0.00%	–
MASI	New	MASIMO CORPcall	$16,000	–	100	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$32,000	–	3,282	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANYput	$2,000	–	100	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCput	$50,000	–	15,000	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$71,000	–	21,477	+100.0%	0.00%	–
LVGO	New	LIVONGO HEALTH INCput	$38,000	–	1,500	+100.0%	0.00%	–
LVGO	New	LIVONGO HEALTH INC	$34,000	–	1,367	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$65,000	–	439	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPput	$19,000	–	1,800	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$40,000	–	670	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWput	$54,000	–	600	+100.0%	0.00%	–
LZB	New	LA Z BOY INCput	$44,000	–	1,400	+100.0%	0.00%	–
TPCO	New	TRIBUNE PUBG CO NEWcall	$39,000	–	3,000	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INCput	$5,000	–	128	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INCcall	$28,000	–	668	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$9,000	–	240	+100.0%	0.00%	–
TRUP	New	TRUPANION INCput	$67,000	–	1,800	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INC	$28,000	–	16,471	+100.0%	0.00%	–
ITRI	New	ITRON INCcall	$17,000	–	200	+100.0%	0.00%	–
SOXX	New	ISHARES TRcall	$25,000	–	100	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$43,000	–	10,000	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$21,000	–	466	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$30,000	–	239	+100.0%	0.00%	–
INST	New	INSTRUCTURE INCput	$34,000	–	700	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INCput	$22,000	–	300	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$65,000	–	881	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INCput	$23,000	–	1,000	+100.0%	0.00%	–
INFY	New	INFOSYS LTDcall	$5,000	–	500	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICHput	$9,000	–	400	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$26,000	–	430	+100.0%	0.00%	–
ITT	New	ITT INCcall	$59,000	–	800	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORPput	$11,000	–	300	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$4,000	–	27	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$0	–	29	+100.0%	0.00%	–
HRI	New	HERC HLDGS INCcall	$69,000	–	1,400	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$9,000	–	10,014	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORPcall	$22,000	–	23,900	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORPput	$9,000	–	10,000	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP Icall	$2,000	–	200	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$70,000	–	7,271	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$69,000	–	6,036	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORPcall	$52,000	–	4,500	+100.0%	0.00%	–
VVV	New	VALVOLINE INCcall	$64,000	–	3,000	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$18,000	–	1,088	+100.0%	0.00%	–
HSC	New	HARSCO CORPput	$37,000	–	1,600	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INCcall	$43,000	–	1,300	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$49,000	–	1,100	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAput	$4,000	–	300	+100.0%	0.00%	–
GRNVR	New	GREENVISION ACQUISITION CORPright 06/01/2021	$28,000	–	158,100	+100.0%	0.00%	–
GRNVW	New	GREENVISION ACQUISITION CORP*w exp 10/28/202	$22,000	–	166,100	+100.0%	0.00%	–
VSAT	New	VIASAT INCput	$44,000	–	600	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCput	$15,000	–	1,900	+100.0%	0.00%	–
GCI	New	GANNETT CO INC NEWput	$24,000	–	3,718	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LPput	$39,000	–	1,600	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$2,000	–	200	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTDcall	$44,000	–	1,300	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$21,000	–	984	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCcall	$31,000	–	4,200	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INCput	$8,000	–	300	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$17,000	–	2,285	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lput	$25,000	–	1,300	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$34,000	–	314	+100.0%	0.00%	–
WDFC	New	WD-40 COput	$19,000	–	100	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DELcall	$34,000	–	17,000	+100.0%	0.00%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$38,000	–	18,000	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONNput	$5,000	–	100	+100.0%	0.00%	–
EXC	New	EXELON CORP	$2,000	–	50	+100.0%	0.00%	–
EVER	New	EVERQUOTE INCput	$41,000	–	1,200	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INCput	$52,000	–	2,000	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLCput	$1,000	–	200	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS Iput	$2,000	–	400	+100.0%	0.00%	–
EIX	New	EDISON INTL	$29,000	–	388	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INCcall	$58,000	–	11,900	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRput	$2,000	–	100	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INCput	$42,000	–	1,000	+100.0%	0.00%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$37,000	–	6,648	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INCput	$66,000	–	16,500	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$70,000	–	838	+100.0%	0.00%	–
DEACW	New	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$65,000	–	27,300	+100.0%	0.00%	–
DERM	New	DERMIRA INCput	$2,000	–	100	+100.0%	0.00%	–
DERM	New	DERMIRA INCcall	$5,000	–	300	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$31,000	–	69	+100.0%	0.00%	–
CR	New	CRANE COput	$9,000	–	100	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$69,000	–	463	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$19,000	–	304	+100.0%	0.00%	–
COHU	New	COHU INCcall	$2,000	–	100	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$33,000	–	4,193	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPput	$32,000	–	300	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INCput	$67,000	–	2,600	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INCcall	$3,000	–	100	+100.0%	0.00%	–
CASA	New	CASA SYS INC	$45,000	–	10,899	+100.0%	0.00%	–
MIME	New	MIMECAST LTDput	$61,000	–	1,400	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCput	$1,000	–	100	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$12,000	–	800	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF COput	$17,000	–	800	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLCcall	$1,000	–	100	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLCput	$1,000	–	100	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLCput	$0	–	100	+100.0%	0.00%	–
CAMP	New	CALAMP CORPcall	$2,000	–	200	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTDcall	$21,000	–	400	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTDput	$31,000	–	600	+100.0%	0.00%	–
FLLCW	New	FELLAZO INC*w exp 05/15/202	$10,000	–	200,906	+100.0%	0.00%	–
FLLCR	New	FELLAZO INCright 05/26/2026	$36,000	–	222,189	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCcall	$3,000	–	100	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDcall	$6,000	–	500	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDput	$13,000	–	1,000	+100.0%	0.00%	–
GLEOWS	New	GALILEO ACQUISITION CORP*w exp 10/31/202	$5,000	–	11,000	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$55,000	–	446	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INCput	$27,000	–	500	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INcall	$30,000	–	2,500	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$69,000	–	976	+100.0%	0.00%	–
BCOR	New	BLUCORA INCcall	$50,000	–	1,900	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INCput	$6,000	–	100	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCcall	$4,000	–	100	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$49,000	–	16,951	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INCput	$4,000	–	200	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INCcall	$9,000	–	400	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIput	$2,000	–	500	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLCput	$2,000	–	100	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$69,000	–	4,747	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTDput	$16,000	–	1,100	+100.0%	0.00%	–
SCPEWS	New	SC HEALTH CORP*w exp 99/99/999	$30,000	–	31,250	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$65,000	–	1,421	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$55,000	–	632	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INCput	$10,000	–	100	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCcall	$27,000	–	700	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCput	$4,000	–	100	+100.0%	0.00%	–
AVHOQ	New	AVIANCA HLDGS SAspon adr rep pfd	$47,000	–	10,532	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORPput	$47,000	–	3,500	+100.0%	0.00%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCput	$29,000	–	3,800	+100.0%	0.00%	–
THBRW	New	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$9,000	–	10,000	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCput	$22,000	–	10,200	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$11,000	–	171	+100.0%	0.00%	–
ARCB	New	ARCBEST CORPcall	$52,000	–	1,900	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$21,000	–	746	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC	$49,000	–	942	+100.0%	0.00%	–
ANDE	New	ANDERSONS INCput	$38,000	–	1,500	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$44,000	–	1,274	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INC	$68,000	–	4,179	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INCcall	$2,000	–	400	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$59,000	–	6,100	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$62,000	–	6,400	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIOput	$21,000	–	200	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V	$59,000	–	707	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INcall	$65,000	–	400	+100.0%	0.00%	–
KERNW	New	AKERNA CORP*w exp 06/17/202	$34,000	–	34,900	+100.0%	0.00%	–
QURE	New	UNIQURE NVput	$7,000	–	100	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INCput	$21,000	–	400	+100.0%	0.00%	–
ACAMW	New	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$41,000	–	54,820	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INput	$20,000	–	600	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$35,000	–	566	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pcall	$40,000	–	2,600	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pput	$16,000	–	1,000	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATIONcall	$36,000	–	6,700	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATIONput	$8,000	–	1,500	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPput	$4,000	–	100	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS Iput	$17,000	–	700	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS Icall	$2,000	–	100	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$14,000	–	270	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INCcall	$35,000	–	100	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCcall	$21,000	–	1,800	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$7,000	–	354	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INCput	$37,000	–	1,000	+100.0%	0.00%	–
RGNX	New	REGENXBIO INCput	$16,000	–	400	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$7,000	–	90	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Walleye Capital LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Adil Elamri — Chief Compliance Officer

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)

Walleye Trading LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

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