$12.9 Billion is the total value of Walleye Trading LLC's 3889 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $43,424,000 | – | 938,901 | +100.0% | 0.34% | – |
| TCO | New | TAUBMAN CTRS INCput | $25,484,000 | – | 608,500 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $17,774,000 | – | 73,869 | +100.0% | 0.14% | – |
| WUBA | New | 58 COM INCspon adr rep a | $12,625,000 | – | 259,129 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $11,609,000 | – | 208,494 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLC | $11,661,000 | – | 65,842 | +100.0% | 0.09% | – |
| CS | New | CREDIT SUISSE GROUPcall | $11,536,000 | – | 1,425,900 | +100.0% | 0.09% | – |
| TCO | New | TAUBMAN CTRS INC | $11,298,000 | – | 269,766 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC | $10,464,000 | – | 1,187,687 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,830,000 | – | 350,948 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $9,544,000 | – | 160,865 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,402,000 | – | 1,020,830 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $7,724,000 | – | 428,389 | +100.0% | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $7,385,000 | – | 138,659 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $7,074,000 | – | 45,636 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $7,007,000 | – | 170,779 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,580,000 | – | 37,825 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $5,730,000 | – | 145,755 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,751,000 | – | 69,348 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,891,000 | – | 315,535 | +100.0% | 0.04% | – |
| POOL | New | POOL CORPORATIONcall | $4,860,000 | – | 24,700 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,983,000 | – | 288,523 | +100.0% | 0.04% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,479,000 | – | 452,909 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $4,349,000 | – | 13,665 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $4,331,000 | – | 198,948 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,294,000 | – | 426,844 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $4,242,000 | – | 220,380 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $4,036,000 | – | 1,059,383 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,980,000 | – | 150,315 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,651,000 | – | 27,704 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $3,653,000 | – | 85,103 | +100.0% | 0.03% | – |
| RH | New | RH | $3,523,000 | – | 35,062 | +100.0% | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORPput | $3,436,000 | – | 47,900 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $3,467,000 | – | 549,374 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $3,490,000 | – | 167,944 | +100.0% | 0.03% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $3,293,000 | – | 339,474 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $3,147,000 | – | 31,211 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,986,000 | – | 75,040 | +100.0% | 0.02% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $2,957,000 | – | 296,590 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $2,878,000 | – | 89,211 | +100.0% | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INCput | $2,859,000 | – | 191,900 | +100.0% | 0.02% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,543,000 | – | 254,275 | +100.0% | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $2,584,000 | – | 173,400 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,599,000 | – | 66,923 | +100.0% | 0.02% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $2,572,000 | – | 262,456 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,544,000 | – | 11,684 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,431,000 | – | 338,053 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $2,490,000 | – | 53,937 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,368,000 | – | 243,901 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,345,000 | – | 31,756 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,279,000 | – | 277,641 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,390,000 | – | 70,900 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $2,260,000 | – | 77,687 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,139,000 | – | 16,827 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $2,225,000 | – | 48,568 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,246,000 | – | 15,263 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $2,020,000 | – | 75,300 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,073,000 | – | 78,076 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,935,000 | – | 111,900 | +100.0% | 0.02% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,942,000 | – | 200,249 | +100.0% | 0.02% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,887,000 | – | 194,984 | +100.0% | 0.02% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,005,000 | – | 203,950 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRcall | $1,946,000 | – | 20,000 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INCcall | $1,881,000 | – | 86,900 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,916,000 | – | 17,784 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INCcall | $1,922,000 | – | 45,900 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,831,000 | – | 18,721 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,756,000 | – | 74,547 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDcall | $1,866,000 | – | 13,000 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,848,000 | – | 31,608 | +100.0% | 0.01% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,820,000 | – | 182,500 | +100.0% | 0.01% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,758,000 | – | 178,500 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $1,817,000 | – | 41,013 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $1,700,000 | – | 56,759 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDput | $1,651,000 | – | 11,500 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,620,000 | – | 6,015 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,638,000 | – | 46,667 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,732,000 | – | 53,022 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,614,000 | – | 6,140 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCput | $1,574,000 | – | 41,800 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,449,000 | – | 54,022 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $1,433,000 | – | 15,507 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,413,000 | – | 50,568 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,451,000 | – | 24,108 | +100.0% | 0.01% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $1,416,000 | – | 149,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,456,000 | – | 81,678 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,387,000 | – | 139,395 | +100.0% | 0.01% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $1,432,000 | – | 131,216 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcall | $1,429,000 | – | 56,300 | +100.0% | 0.01% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $1,252,000 | – | 129,100 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,355,000 | – | 57,079 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,264,000 | – | 9,940 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,261,000 | – | 114,200 | +100.0% | 0.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $1,233,000 | – | 126,464 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcall | $1,318,000 | – | 31,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,182,000 | – | 2,687 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcall | $1,135,000 | – | 34,700 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,203,000 | – | 11,048 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,189,000 | – | 9,625 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,182,000 | – | 39,500 | +100.0% | 0.01% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,134,000 | – | 117,777 | +100.0% | 0.01% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,102,000 | – | 110,107 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INCput | $1,218,000 | – | 51,100 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEWput | $1,048,000 | – | 75,600 | +100.0% | 0.01% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,066,000 | – | 105,824 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $1,091,000 | – | 66,100 | +100.0% | 0.01% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,024,000 | – | 100,778 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $1,024,000 | – | 34,700 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $995,000 | – | 28,621 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $1,057,000 | – | 21,400 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,028,000 | – | 12,500 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDcall | $1,012,000 | – | 40,200 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,033,000 | – | 27,551 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INCcall | $859,000 | – | 75,500 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $883,000 | – | 9,569 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $842,000 | – | 10,200 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $867,000 | – | 20,453 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCcall | $862,000 | – | 16,600 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $955,000 | – | 22,684 | +100.0% | 0.01% | – |
| HCCH | New | HL ACQUISITIONS CORP | $963,000 | – | 92,600 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $887,000 | – | 39,634 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $887,000 | – | 11,087 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SEcall | $949,000 | – | 182,200 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPput | $970,000 | – | 24,100 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $867,000 | – | 92,940 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $909,000 | – | 54,427 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $922,000 | – | 48,000 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $954,000 | – | 24,980 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRcall | $843,000 | – | 20,000 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INCcall | $886,000 | – | 68,400 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRcall | $762,000 | – | 11,000 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRcall | $794,000 | – | 10,800 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $838,000 | – | 8,565 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCput | $729,000 | – | 11,200 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALput | $815,000 | – | 13,200 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $717,000 | – | 13,164 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPcall | $780,000 | – | 11,500 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRcall | $810,000 | – | 29,300 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $780,000 | – | 19,389 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $803,000 | – | 10,300 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCput | $776,000 | – | 6,500 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $738,000 | – | 124,383 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $794,000 | – | 15,846 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPput | $754,000 | – | 98,100 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $830,000 | – | 36,604 | +100.0% | 0.01% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $747,000 | – | 33,375 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $732,000 | – | 43,810 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $789,000 | – | 8,825 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $821,000 | – | 57,342 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $663,000 | – | 238,438 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INCput | $609,000 | – | 16,800 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDput | $658,000 | – | 22,900 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORPcall | $602,000 | – | 10,900 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPcall | $586,000 | – | 12,400 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $648,000 | – | 5,400 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $669,000 | – | 8,700 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORP | $633,000 | – | 82,278 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $604,000 | – | 4,189 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $663,000 | – | 17,486 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $599,000 | – | 20,000 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $625,000 | – | 5,790 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $641,000 | – | 4,202 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INCcall | $646,000 | – | 18,200 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $594,000 | – | 9,117 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $699,000 | – | 8,500 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $642,000 | – | 13,227 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VAput | $606,000 | – | 13,700 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 COcall | $663,000 | – | 3,300 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $679,000 | – | 72,500 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $596,000 | – | 13,832 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INCcall | $682,000 | – | 9,900 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $607,000 | – | 11,643 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $696,000 | – | 8,444 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcall | $644,000 | – | 16,000 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $604,000 | – | 18,391 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $691,000 | – | 13,853 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Aput | $637,000 | – | 52,900 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $620,000 | – | 63,547 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $495,000 | – | 9,649 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $464,000 | – | 7,017 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $469,000 | – | 77,621 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $506,000 | – | 13,033 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $565,000 | – | 47,100 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $570,000 | – | 4,750 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $574,000 | – | 50,400 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPput | $461,000 | – | 6,800 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $467,000 | – | 5,606 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $526,000 | – | 11,900 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $554,000 | – | 6,300 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $470,000 | – | 800 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $486,000 | – | 19,246 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $474,000 | – | 808 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $582,000 | – | 15,454 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $519,000 | – | 23,400 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $461,000 | – | 109,876 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $504,000 | – | 26,795 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $581,000 | – | 13,294 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $455,000 | – | 16,800 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $462,000 | – | 12,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $465,000 | – | 13,600 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $456,000 | – | 21,073 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $497,000 | – | 2,627 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCput | $576,000 | – | 26,600 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $537,000 | – | 5,050 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $514,000 | – | 18,144 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $512,000 | – | 9,327 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $502,000 | – | 11,700 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $566,000 | – | 6,527 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPcall | $494,000 | – | 64,300 | +100.0% | 0.00% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $567,000 | – | 56,739 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $393,000 | – | 15,900 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $354,000 | – | 14,311 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $383,000 | – | 8,846 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPput | $356,000 | – | 14,100 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $421,000 | – | 12,385 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $446,000 | – | 2,700 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $403,000 | – | 16,182 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $419,000 | – | 3,500 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $396,000 | – | 5,062 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $354,000 | – | 4,403 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $372,000 | – | 25,700 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $362,000 | – | 6,800 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $371,000 | – | 5,800 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $390,000 | – | 4,100 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $430,000 | – | 6,600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $351,000 | – | 2,434 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $367,000 | – | 9,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $414,000 | – | 1,500 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $411,000 | – | 20,024 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $372,000 | – | 19,800 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $366,000 | – | 13,432 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $381,000 | – | 14,000 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $381,000 | – | 18,100 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $360,000 | – | 2,700 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $357,000 | – | 116,920 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $380,000 | – | 4,156 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $447,000 | – | 8,600 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $361,000 | – | 43,072 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $410,000 | – | 6,900 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $413,000 | – | 5,500 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $416,000 | – | 7,200 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $364,000 | – | 16,400 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $351,000 | – | 4,900 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $371,000 | – | 4,400 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $384,000 | – | 13,900 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $332,000 | – | 36,112 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $363,000 | – | 29,658 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $421,000 | – | 5,100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $444,000 | – | 18,389 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $404,000 | – | 1,100 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $361,000 | – | 8,900 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPcall | $390,000 | – | 36,100 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $338,000 | – | 24,236 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $379,000 | – | 20,925 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $369,000 | – | 15,122 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCcall | $450,000 | – | 132,400 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $364,000 | – | 37,300 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $403,000 | – | 13,543 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $331,000 | – | 11,200 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCcall | $365,000 | – | 8,500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $433,000 | – | 25,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $293,000 | – | 10,600 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $235,000 | – | 1,600 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $224,000 | – | 2,716 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $286,000 | – | 46,390 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $290,000 | – | 2,117 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $246,000 | – | 4,526 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $231,000 | – | 3,101 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $218,000 | – | 12,400 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $320,000 | – | 6,600 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $262,000 | – | 8,300 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $234,000 | – | 22,521 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONcall | $251,000 | – | 31,000 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $256,000 | – | 5,273 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $281,000 | – | 10,900 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $281,000 | – | 3,600 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $284,000 | – | 11,900 | +100.0% | 0.00% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $196,000 | – | 19,383 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $267,000 | – | 8,500 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $295,000 | – | 17,700 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCput | $240,000 | – | 2,300 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCcall | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $247,000 | – | 8,100 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $294,000 | – | 500 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INCcall | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $196,000 | – | 5,600 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $321,000 | – | 3,926 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $296,000 | – | 2,967 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $223,000 | – | 6,697 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $250,000 | – | 5,182 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $317,000 | – | 23,500 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $245,000 | – | 13,194 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $307,000 | – | 5,200 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $201,000 | – | 4,236 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $257,000 | – | 13,400 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWcall | $261,000 | – | 3,500 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $221,000 | – | 11,500 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $236,000 | – | 7,232 | +100.0% | 0.00% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $230,000 | – | 22,356 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $263,000 | – | 65,805 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $242,000 | – | 6,600 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $208,000 | – | 9,600 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $285,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $256,000 | – | 8,100 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $195,000 | – | 2,047 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $219,000 | – | 9,171 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $245,000 | – | 24,900 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $312,000 | – | 10,424 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $226,000 | – | 6,282 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $299,000 | – | 3,774 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $239,000 | – | 5,900 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $216,000 | – | 3,700 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $248,000 | – | 2,370 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INCput | $305,000 | – | 3,200 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $283,000 | – | 806 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $260,000 | – | 34,800 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $289,000 | – | 24,379 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $225,000 | – | 10,100 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $267,000 | – | 27,811 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $307,000 | – | 140,195 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $301,000 | – | 1,814 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $299,000 | – | 21,600 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $238,000 | – | 9,588 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $236,000 | – | 44,516 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $215,000 | – | 60,800 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $225,000 | – | 3,510 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCput | $223,000 | – | 7,700 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $320,000 | – | 2,591 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $209,000 | – | 8,800 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $299,000 | – | 38,400 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $287,000 | – | 14,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $300,000 | – | 3,745 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $218,000 | – | 15,700 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPcall | $300,000 | – | 2,500 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $258,000 | – | 3,600 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $224,000 | – | 15,974 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $220,000 | – | 17,536 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $216,000 | – | 20,383 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $264,000 | – | 1,349 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $215,000 | – | 17,400 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $264,000 | – | 14,899 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $251,000 | – | 9,342 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $235,000 | – | 13,700 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $244,000 | – | 4,429 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $195,000 | – | 6,300 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $197,000 | – | 2,785 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $253,000 | – | 33,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $237,000 | – | 3,700 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $199,000 | – | 2,100 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $196,000 | – | 4,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $227,000 | – | 9,586 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $234,000 | – | 9,900 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $218,000 | – | 8,700 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $220,000 | – | 2,200 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $219,000 | – | 8,200 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $105,000 | – | 14,992 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $92,000 | – | 6,800 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $107,000 | – | 5,815 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $139,000 | – | 16,700 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $102,000 | – | 12,200 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $99,000 | – | 3,300 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $170,000 | – | 3,500 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $111,000 | – | 1,815 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $177,000 | – | 4,995 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $104,000 | – | 7,240 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $81,000 | – | 10,360 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcall | $98,000 | – | 3,400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $115,000 | – | 1,106 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $180,000 | – | 12,422 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcall | $126,000 | – | 12,100 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $171,000 | – | 3,100 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $68,000 | – | 17,885 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $91,000 | – | 24,000 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $83,000 | – | 2,155 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $100,000 | – | 2,600 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCput | $73,000 | – | 1,900 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $122,000 | – | 19,350 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $180,000 | – | 27,500 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $155,000 | – | 14,600 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $92,000 | – | 3,872 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $153,000 | – | 417 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $184,000 | – | 500 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $139,000 | – | 26,200 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $122,000 | – | 23,400 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $77,000 | – | 5,854 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $159,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $94,000 | – | 1,431 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $141,000 | – | 13,954 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $130,000 | – | 2,531 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $175,000 | – | 3,400 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $155,000 | – | 17,100 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $77,000 | – | 17,009 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $70,000 | – | 6,769 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $65,000 | – | 6,300 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $93,000 | – | 10,900 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $188,000 | – | 3,231 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $83,000 | – | 13,786 | +100.0% | 0.00% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $135,000 | – | 13,716 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $123,000 | – | 5,700 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $133,000 | – | 2,505 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $89,000 | – | 9,021 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $128,000 | – | 13,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $103,000 | – | 2,090 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $120,000 | – | 2,686 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $69,000 | – | 4,598 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $155,000 | – | 15,200 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $175,000 | – | 23,920 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $158,000 | – | 21,600 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $81,000 | – | 24,500 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $93,000 | – | 22,329 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $114,000 | – | 6,637 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $95,000 | – | 2,980 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $88,000 | – | 10,889 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $94,000 | – | 4,565 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $103,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $65,000 | – | 2,715 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $129,000 | – | 5,400 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $131,000 | – | 5,500 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $171,000 | – | 5,403 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $181,000 | – | 1,900 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $140,000 | – | 11,721 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INCput | $132,000 | – | 3,800 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $170,000 | – | 1,945 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $142,000 | – | 6,400 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $129,000 | – | 56,495 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $92,000 | – | 35,101 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $132,000 | – | 2,700 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcall | $92,000 | – | 9,400 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $99,000 | – | 1,104 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $115,000 | – | 11,747 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $150,000 | – | 6,300 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $151,000 | – | 2,024 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $172,000 | – | 2,300 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $75,000 | – | 6,900 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $127,000 | – | 8,400 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $82,000 | – | 5,400 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $96,000 | – | 2,069 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $130,000 | – | 11,800 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $163,000 | – | 3,400 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $110,000 | – | 800 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $154,000 | – | 11,300 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $160,000 | – | 31,118 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCput | $129,000 | – | 5,200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $67,000 | – | 4,200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $168,000 | – | 10,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $71,000 | – | 4,687 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $71,000 | – | 4,700 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $141,000 | – | 3,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $127,000 | – | 2,700 | +100.0% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $152,000 | – | 15,755 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $95,000 | – | 907 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $83,000 | – | 1,900 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCput | $122,000 | – | 9,900 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $126,000 | – | 15,532 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONput | $104,000 | – | 12,800 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $117,000 | – | 5,700 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $85,000 | – | 6,660 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $141,000 | – | 5,300 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $180,000 | – | 1,960 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $148,000 | – | 1,110 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $79,000 | – | 52,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $143,000 | – | 1,945 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $78,000 | – | 12,131 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $138,000 | – | 19,336 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $143,000 | – | 5,300 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $168,000 | – | 2,064 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $105,000 | – | 3,300 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $128,000 | – | 10,998 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $126,000 | – | 10,800 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCput | $171,000 | – | 14,700 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $136,000 | – | 11,100 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $103,000 | – | 8,400 | +100.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP I | $179,000 | – | 18,479 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $111,000 | – | 21,853 | +100.0% | 0.00% | – | |
| MCO | New | MOODYS CORPcall | $190,000 | – | 900 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $104,000 | – | 2,436 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $165,000 | – | 2,834 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Acall | $148,000 | – | 15,030 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $122,000 | – | 16,800 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $84,000 | – | 840 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $160,000 | – | 1,600 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $88,000 | – | 20,629 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $100,000 | – | 2,764 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $74,000 | – | 1,600 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $167,000 | – | 12,484 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $152,000 | – | 11,400 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $175,000 | – | 2,723 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $185,000 | – | 68,660 | +100.0% | 0.00% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $67,000 | – | 44,659 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $74,000 | – | 888 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $66,000 | – | 21,700 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $86,000 | – | 4,952 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $95,000 | – | 12,058 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $152,000 | – | 64,777 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCput | $161,000 | – | 31,200 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $106,000 | – | 8,340 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $95,000 | – | 3,500 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $145,000 | – | 41,051 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $98,000 | – | 500 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $147,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $76,000 | – | 2,444 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $158,000 | – | 5,100 | +100.0% | 0.00% | – |
| PTACU | New | PROPTECH ACQUISITION CORPunit 10/01/2026 | $101,000 | – | 10,171 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $75,000 | – | 1,262 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $186,000 | – | 2,133 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $191,000 | – | 6,024 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $67,000 | – | 5,200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $85,000 | – | 1,967 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $116,000 | – | 13,600 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCcall | $89,000 | – | 17,600 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $88,000 | – | 600 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $73,000 | – | 8,400 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $116,000 | – | 20,836 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $181,000 | – | 4,200 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $165,000 | – | 5,736 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $130,000 | – | 16,100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $137,000 | – | 16,900 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $193,000 | – | 3,269 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $75,000 | – | 15,900 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $179,000 | – | 31,437 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $114,000 | – | 3,100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $187,000 | – | 37,790 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $135,000 | – | 57,995 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $169,000 | – | 9,315 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $144,000 | – | 8,221 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $177,000 | – | 10,100 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $193,000 | – | 2,993 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $101,000 | – | 9,300 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $132,000 | – | 14,307 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $194,000 | – | 21,000 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $184,000 | – | 12,829 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $114,000 | – | 5,138 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $134,000 | – | 5,008 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $66,000 | – | 9,400 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $66,000 | – | 9,371 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPcall | $72,000 | – | 10,100 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $155,000 | – | 60,722 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $94,000 | – | 2,967 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $120,000 | – | 3,176 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $123,000 | – | 12,393 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $141,000 | – | 4,582 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $85,000 | – | 12,671 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $94,000 | – | 6,766 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $157,000 | – | 11,300 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $129,000 | – | 2,227 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $114,000 | – | 12,400 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $101,000 | – | 16,771 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $103,000 | – | 29,000 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $84,000 | – | 10,054 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $192,000 | – | 4,300 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $150,000 | – | 7,224 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $126,000 | – | 2,621 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $76,000 | – | 417 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $106,000 | – | 3,265 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCput | $165,000 | – | 5,100 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $85,000 | – | 43,427 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $72,000 | – | 1,696 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $114,000 | – | 6,578 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $135,000 | – | 7,800 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $108,000 | – | 1,957 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $92,000 | – | 2,375 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $135,000 | – | 6,034 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORPcall | $102,000 | – | 18,000 | +100.0% | 0.00% | – |
| LHC | New | LEO HOLDINGS CORP | $105,000 | – | 10,184 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $151,000 | – | 3,066 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $83,000 | – | 21,000 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $102,000 | – | 3,930 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $160,000 | – | 8,300 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $146,000 | – | 15,439 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $121,000 | – | 13,805 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MEXCO S A DE C | $139,000 | – | 14,887 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $10,000 | – | 1,139 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $29,000 | – | 11,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $23,000 | – | 158 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $48,000 | – | 20,266 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $29,000 | – | 300 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $58,000 | – | 5,200 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $48,000 | – | 19,000 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $29,000 | – | 3,200 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONcall | $5,000 | – | 600 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $15,000 | – | 4,400 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $8,000 | – | 308 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $43,000 | – | 8,263 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $33,000 | – | 526 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $24,000 | – | 2,913 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $7,000 | – | 2,740 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $30,000 | – | 1,027 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $59,000 | – | 4,400 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $11,000 | – | 5,573 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $63,000 | – | 24,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $59,000 | – | 2,600 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,000 | – | 94 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $26,000 | – | 700 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $54,000 | – | 741 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $27,000 | – | 2,285 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $23,000 | – | 700 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $45,000 | – | 3,500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $23,000 | – | 408 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $28,000 | – | 200 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $57,000 | – | 3,800 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $9,000 | – | 5,318 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $9,000 | – | 5,300 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $38,000 | – | 2,383 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $60,000 | – | 2,432 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $17,000 | – | 1,525 | +100.0% | 0.00% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $52,000 | – | 55,571 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $63,000 | – | 2,491 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $33,000 | – | 21,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $41,000 | – | 42,120 | +100.0% | 0.00% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $60,000 | – | 31,383 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $22,000 | – | 900 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $18,000 | – | 1,837 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $44,000 | – | 1,248 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $24,000 | – | 668 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INCput | $64,000 | – | 1,800 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $17,000 | – | 385 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $53,000 | – | 27,878 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $46,000 | – | 3,816 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $5,000 | – | 529 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $6,000 | – | 512 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $3,000 | – | 6,800 | +100.0% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 3,449 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $52,000 | – | 1,619 | +100.0% | 0.00% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $31,000 | – | 41,550 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $62,000 | – | 14,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $35,000 | – | 4,400 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $39,000 | – | 3,800 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $37,000 | – | 200 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $41,000 | – | 4,900 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $54,000 | – | 6,400 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $26,000 | – | 182 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $9,000 | – | 340 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $42,000 | – | 11,900 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $23,000 | – | 293,626 | +100.0% | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $8,000 | – | 99,700 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $51,000 | – | 13,000 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $30,000 | – | 70,484 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $46,000 | – | 2,730 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $27,000 | – | 3,154 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $10,000 | – | 322 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $13,000 | – | 5,500 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $56,000 | – | 7,700 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $47,000 | – | 6,487 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $30,000 | – | 432 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $27,000 | – | 154 | +100.0% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $17,000 | – | 80,353 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $50,000 | – | 27,387 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $4,000 | – | 2,957 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $8,000 | – | 235 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $26,000 | – | 7,300 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $12,000 | – | 3,399 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $21,000 | – | 740 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $11,000 | – | 2,153 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $59,000 | – | 1,332 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $6,000 | – | 319 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $57,000 | – | 10,900 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $4,000 | – | 295 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $51,000 | – | 17,479 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCput | $26,000 | – | 57,500 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $42,000 | – | 871 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $15,000 | – | 756 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $60,000 | – | 3,100 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $52,000 | – | 4,300 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcall | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $25,000 | – | 3,915 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $23,000 | – | 5,044 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCput | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $13,000 | – | 18,358 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $23,000 | – | 1,171 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $27,000 | – | 803 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $27,000 | – | 1,008 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $54,000 | – | 5,224 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $25,000 | – | 3,200 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $17,000 | – | 10,968 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $43,000 | – | 213 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $12,000 | – | 1,265 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $30,000 | – | 334 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $4,000 | – | 10,300 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $23,000 | – | 2,743 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $40,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $17,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $59,000 | – | 9,627 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCput | $32,000 | – | 5,100 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $49,000 | – | 7,800 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $60,000 | – | 9,574 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORPput | $64,000 | – | 9,000 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $48,000 | – | 1,497 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $46,000 | – | 6,600 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $11,000 | – | 11,800 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $27,000 | – | 15,500 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,000 | – | 738 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $49,000 | – | 4,776 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $60,000 | – | 1,170 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $17,000 | – | 347 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $48,000 | – | 445 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $43,000 | – | 1,169 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $60,000 | – | 698 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCput | $28,000 | – | 14,300 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $8,000 | – | 4,248 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $27,000 | – | 11,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $8,000 | – | 76 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $40,000 | – | 515 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRput | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $58,000 | – | 13,000 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $31,000 | – | 11,548 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $62,000 | – | 7,200 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $10,000 | – | 319 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
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 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 33.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 24.0% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.2% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 3.6% |
| ADVANCED MICRO DEVICES INC | 45 | Q2 2024 | 1.5% |
| AMAZON COM INC | 45 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.0% |
| CITIGROUP INC | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.