$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 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI CRUSH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,623 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -24,470 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -36,061 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -3,214 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -21,279 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -580 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -287 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -27,402 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -40,266 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,230 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI CRUSH INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -89 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -258 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -900 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,732 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,461 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,658 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -23,195 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -719 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -107,588 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| GLACW | Exit | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $0 | – | -282,074 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,939 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -20,148 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC*w exp 08/29/202 | $0 | – | -298,600 | -100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,583 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -708 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,323 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -225 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -2,380 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -9,489 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -546 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -4,751 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -12,255 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -143 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -491 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -339 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -278 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,659 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,658 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -950 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSTput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -190 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,853 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -2,587 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,954 | -100.0% | -0.00% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $0 | – | -91,700 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -15,705 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -14,445 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -423 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -800 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -7,080 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -548 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -25,899 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,841 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -968 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -7,613 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -40,251 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Acall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -8,756 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,083 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,757 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -8,954 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -353 | -100.0% | -0.00% | – |
| JFKKU | Exit | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $0 | – | -13,324 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -46,000 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -40,200 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -33,016 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,534 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -36,654 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -14,069 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,560 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,739 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -25,692 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -10,930 | -100.0% | -0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORPunit 10/12/2023 | $0 | – | -11,533 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -494 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -13,136 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -6,286 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,074 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -3,579 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -9,728 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,010 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -847 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,456 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,512 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -40,234 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -14,100 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -900 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,767 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -5,999 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -12,691 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -748 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,516 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,890 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -544 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,659 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -258 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,080 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,274 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -37,513 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -2,833 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -220,758 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -32,180 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,318 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -3,938 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,697 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -804 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHACWS | Exit | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $0 | – | -165,200 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -46,726 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -13,538 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4,417 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,851 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,613 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,249 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -21,278 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,616 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -34,900 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -7,131 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,429 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -8,267 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,280 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -22,700 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -5,674 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,592 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -63,534 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,594 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,493 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,469 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -21,940 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOOcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -7,240 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,863 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -190,870 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOOput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,986 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -900 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -42,269 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -40,733 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,383 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,797 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -8,884 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,744 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $0 | – | -18,896 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,762 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,440 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -12,593 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -731 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,169 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,123 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -25,540 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,553 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,472 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -17,023 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -19,472 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,979 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,438 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,376 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,682 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,108 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,395 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -28,034 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -71,181 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,078 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,783 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -28,817 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -13,135 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,188 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -108,412 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -3,116 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -27,236 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -29,529 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,426 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,286 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -45,018 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,743 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,029 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -38,647 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,948 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -42,394 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -126,857 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,958 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -24,339 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,227 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,029 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,714 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,805 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -32,075 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,292 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,032 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -77,700 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -44,954 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,109 | -100.0% | -0.00% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -256,123 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,920 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -944 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -3,424 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -10,126 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -9,332 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,651 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,932 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,726 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -27,351 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -24,820 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,820 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -13,647 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -112,483 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -34,774 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -44,059 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -83,425 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25,585 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -21,784 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 99/99/9999 | $0 | – | -42,801 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -17,468 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -39,377 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,169 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,892 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -23,630 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -9,269 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,379 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,860 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,344 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,626 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,093 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,993 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,597 | -100.0% | -0.00% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -41,060 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,550 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -42,552 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -42,547 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -95,297 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -47,945 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,285 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -22,992 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -22,311 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,608 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -30,369 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -81,200 | -100.0% | -0.01% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -54,748 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,807 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -48,848 | -100.0% | -0.01% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -47,003 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -34,045 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,719 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -75,800 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -41,433 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -14,259 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,690 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,228 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -13,995 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,110 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,801 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| GPAQU | Exit | GORDON POINTE ACQUISITION COunit 01/18/2023 | $0 | – | -69,666 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -70,100 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -9,071 | -100.0% | -0.01% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -67,780 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -33,001 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,727 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,193 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -35,918 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,928 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,793 | -100.0% | -0.01% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -33,241 | -100.0% | -0.01% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -69,946 | -100.0% | -0.01% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -64,588 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -23,511 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,877 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -43,210 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -48,543 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -54,500 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -9,641 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,391 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -190,802 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -14,661 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -28,415 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,498 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -52,888 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -42,406 | -100.0% | -0.01% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -94,125 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,780 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,063 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -33,318 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -33,900 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -26,014 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,123 | -100.0% | -0.01% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -87,914 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -31,799 | -100.0% | -0.01% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -92,153 | -100.0% | -0.01% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -405,934 | -100.0% | -0.01% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -97,626 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,948 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -41,978 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -62,420 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33,666 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -83,264 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -28,010 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -138,366 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -89,200 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -26,485 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -48,195 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -78,870 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,774 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -82,300 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -43,297 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,249 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -32,026 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -18,575 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -20,840 | -100.0% | -0.01% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -122,157 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -61,100 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -130,727 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,091 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,188 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -147,200 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -75,400 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -110,221 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -94,300 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -101,900 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -56,048 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,069 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,644 | -100.0% | -0.01% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -140,789 | -100.0% | -0.01% | – |
| CHAC | Exit | CHARDAN HEALTHCARE ACQUISITI | $0 | – | -159,994 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -64,800 | -100.0% | -0.01% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -161,373 | -100.0% | -0.01% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -159,434 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| YY | Exit | YY INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -50,066 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -245,546 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -17,700 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,873 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC COput | $0 | – | -26,700 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -51,056 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -78,200 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -123,560 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -20,500 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -65,500 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -10,806 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -133,600 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -38,084 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -83,400 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -39,945 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -59,800 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -92,700 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OHput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -40,118 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -61,469 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -119,720 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -35,400 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -234,106 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -35,851 | -100.0% | -0.02% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -140,753 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -146,596 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -43,100 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -58,100 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -96,454 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -129,033 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,113 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -48,884 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -31,304 | -100.0% | -0.02% | – |
| OPESU | Exit | OPES ACQUISITION CORPunit 03/07/2023 | $0 | – | -246,814 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -253,435 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -111,700 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -51,537 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,199 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -337,370 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -128,800 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -63,400 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -23,500 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33,372 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -110,686 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -33,309 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -33,600 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -69,092 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -31,475 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -143,900 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -188,500 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -203,600 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -163,949 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -124,814 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -86,772 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -36,200 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -71,788 | -100.0% | -0.04% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -51,900 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -161,487 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -129,228 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -131,394 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -149,400 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -86,190 | -100.0% | -0.05% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -123,661 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -156,400 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -36,975 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -185,177 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -167,200 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,159 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -79,618 | -100.0% | -0.06% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -128,918 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -191,263 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -311,700 | -100.0% | -0.08% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -323,300 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -451,719 | -100.0% | -0.08% | – |
| YY | Exit | YY INCput | $0 | – | -218,200 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -69,939 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -820,400 | -100.0% | -0.70% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -1,007,100 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.