$31 Billion is the total value of Walleye Trading LLC's 5052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $32,722,000 | – | 624,114 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $20,492,000 | – | 83,004 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,354,000 | – | 551,811 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $12,777,000 | – | 59,907 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $12,147,000 | – | 42,246 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,917,000 | – | 92,930 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,582,000 | – | 176,608 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $11,550,000 | – | 47,472 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,054,000 | – | 377,769 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,852,000 | – | 113,420 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $10,130,000 | – | 123,006 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $10,154,000 | – | 58,131 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $9,998,000 | – | 130,876 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $9,412,000 | – | 77,418 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $9,414,000 | – | 78,792 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,065,000 | – | 117,723 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $8,728,000 | – | 97,253 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,483,000 | – | 19,730 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $8,061,000 | – | 98,315 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $7,376,000 | – | 21,882 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $7,138,000 | – | 22,372 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $6,959,000 | – | 221,896 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $6,242,000 | – | 13,736 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,727,000 | – | 65,485 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $5,658,000 | – | 47,500 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $5,352,000 | – | 103,700 | +100.0% | 0.02% | – |
| New | HASHICORP INCput | $5,246,000 | – | 178,200 | +100.0% | 0.02% | – | |
| DLO | New | DLOCAL LTDcall | $4,982,000 | – | 189,800 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INCput | $4,853,000 | – | 361,600 | +100.0% | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP | $4,892,000 | – | 46,025 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORPput | $5,034,000 | – | 51,800 | +100.0% | 0.02% | – | |
| EQIX | New | EQUINIX INCcall | $4,993,000 | – | 7,600 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $4,658,000 | – | 26,799 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $4,741,000 | – | 28,145 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $4,655,000 | – | 14,887 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCput | $4,312,000 | – | 106,900 | +100.0% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,338,000 | – | 15,393 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $4,211,000 | – | 21,170 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,922,000 | – | 55,925 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,760,000 | – | 23,831 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDcall | $3,645,000 | – | 138,700 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $3,673,000 | – | 13,620 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $3,387,000 | – | 19,699 | +100.0% | 0.01% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $3,521,000 | – | 360,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,336,000 | – | 217,062 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INCcall | $3,387,000 | – | 51,800 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH COcall | $3,482,000 | – | 115,400 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCput | $2,977,000 | – | 14,200 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,002,000 | – | 31,295 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $3,238,000 | – | 80,279 | +100.0% | 0.01% | – | |
| CRL | New | CHARLES RIV LABS INTL INCcall | $3,103,000 | – | 14,500 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWcall | $3,108,000 | – | 266,300 | +100.0% | 0.01% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $2,704,000 | – | 32,300 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INCcall | $2,886,000 | – | 80,500 | +100.0% | 0.01% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $2,703,000 | – | 275,586 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $2,701,000 | – | 48,658 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,860,000 | – | 101,453 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $2,599,000 | – | 54,337 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,579,000 | – | 100,200 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD | $2,634,000 | – | 73,668 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $2,454,000 | – | 16,332 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $2,462,000 | – | 41,900 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $2,497,000 | – | 42,500 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCcall | $2,597,000 | – | 39,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,621,000 | – | 28,591 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $2,356,000 | – | 104,795 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $2,491,000 | – | 15,629 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,441,000 | – | 50,340 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRput | $2,553,000 | – | 21,700 | +100.0% | 0.01% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,335,000 | – | 234,000 | +100.0% | 0.01% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $2,363,000 | – | 91,200 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORPput | $2,562,000 | – | 256,200 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,309,000 | – | 39,750 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $2,130,000 | – | 7,750 | +100.0% | 0.01% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,080,000 | – | 212,905 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCcall | $2,233,000 | – | 166,400 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INCcl b | $2,072,000 | – | 20,272 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INCcall | $2,131,000 | – | 11,600 | +100.0% | 0.01% | – | |
| HSY | New | HERSHEY CO | $2,159,000 | – | 10,035 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCput | $2,214,000 | – | 76,900 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,236,000 | – | 9,988 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,216,000 | – | 35,012 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPput | $2,184,000 | – | 23,200 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWput | $2,161,000 | – | 185,200 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS COput | $2,207,000 | – | 25,200 | +100.0% | 0.01% | – | |
| PUMP | New | PROPETRO HLDG CORPcall | $2,030,000 | – | 203,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTDcall | $2,075,000 | – | 91,200 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $2,052,000 | – | 20,500 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $2,238,000 | – | 44,831 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $1,877,000 | – | 71,000 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,760,000 | – | 12,069 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRcall | $1,733,000 | – | 33,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $1,749,000 | – | 38,373 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $1,841,000 | – | 37,929 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,773,000 | – | 122,513 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,925,000 | – | 114,872 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,888,000 | – | 25,046 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $1,768,000 | – | 19,877 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $1,946,000 | – | 17,200 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,013,000 | – | 20,388 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INCput | $1,858,000 | – | 126,600 | +100.0% | 0.01% | – | |
| TRGP | New | TARGA RES CORP | $1,486,000 | – | 24,906 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INCcall | $1,618,000 | – | 39,400 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $1,506,000 | – | 43,152 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,528,000 | – | 23,438 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,430,000 | – | 25,950 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,407,000 | – | 18,885 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,634,000 | – | 7,387 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $1,466,000 | – | 34,400 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,455,000 | – | 12,216 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $1,502,000 | – | 102,342 | +100.0% | 0.01% | – | |
| MPLX | New | MPLX LP | $1,649,000 | – | 56,581 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $1,486,000 | – | 38,869 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,683,000 | – | 18,155 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INCput | $1,642,000 | – | 13,500 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $1,479,000 | – | 14,900 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $1,511,000 | – | 117,500 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $1,640,000 | – | 21,800 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $1,644,000 | – | 122,489 | +100.0% | 0.01% | – | |
| WCN | New | WASTE CONNECTIONS INC | $1,504,000 | – | 12,133 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,683,000 | – | 8,560 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $1,436,000 | – | 8,250 | +100.0% | 0.01% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,096,000 | – | 111,336 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcall | $1,089,000 | – | 14,800 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,237,000 | – | 4,826 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,134,000 | – | 20,499 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,370,000 | – | 9,400 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $1,087,000 | – | 20,700 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,258,000 | – | 5,772 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,110,000 | – | 12,413 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,367,000 | – | 75,801 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $1,238,000 | – | 10,517 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,109,000 | – | 190,259 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $1,216,000 | – | 5,900 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,120,000 | – | 53,026 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,381,000 | – | 78,089 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,343,000 | – | 3,404 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,126,000 | – | 15,344 | +100.0% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $1,136,000 | – | 113,620 | +100.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $1,265,000 | – | 11,800 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,373,000 | – | 19,431 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $1,087,000 | – | 9,700 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,392,000 | – | 73,708 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $1,251,000 | – | 126,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,244,000 | – | 8,032 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,128,000 | – | 115,200 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,219,000 | – | 17,302 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,235,000 | – | 14,994 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,225,000 | – | 52,024 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $1,320,000 | – | 7,300 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,331,000 | – | 42,042 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $1,143,000 | – | 10,100 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $1,272,000 | – | 12,100 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,361,000 | – | 26,900 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,060,000 | – | 8,191 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $928,000 | – | 56,020 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,015,000 | – | 1,868 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $963,000 | – | 9,700 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANput | $897,000 | – | 13,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $973,000 | – | 5,276 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $915,000 | – | 27,421 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $832,000 | – | 7,148 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT COR | $1,074,000 | – | 108,012 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $803,000 | – | 21,700 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $805,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $821,000 | – | 4,166 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $813,000 | – | 8,771 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $822,000 | – | 44,286 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $851,000 | – | 16,400 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $784,000 | – | 33,640 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $847,000 | – | 12,985 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,056,000 | – | 15,641 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $883,000 | – | 63,203 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRcall | $788,000 | – | 6,700 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDput | $958,000 | – | 36,500 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEput | $852,000 | – | 16,500 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $853,000 | – | 5,570 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,016,000 | – | 50,374 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $1,005,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $977,000 | – | 97,680 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $785,000 | – | 38,400 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $778,000 | – | 4,300 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $903,000 | – | 5,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $906,000 | – | 12,800 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $996,000 | – | 5,700 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $839,000 | – | 13,434 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $916,000 | – | 16,807 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCcall | $914,000 | – | 14,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,020,000 | – | 9,192 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $994,000 | – | 3,800 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $978,000 | – | 13,900 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAcall | $956,000 | – | 27,500 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $819,000 | – | 7,647 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $865,000 | – | 55,172 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $901,000 | – | 36,978 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $895,000 | – | 81,329 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $1,006,000 | – | 49,400 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $806,000 | – | 17,417 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $976,000 | – | 86,330 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $907,000 | – | 14,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $905,000 | – | 19,561 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $1,037,000 | – | 9,600 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,038,000 | – | 30,750 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $902,000 | – | 95,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $733,000 | – | 21,814 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $587,000 | – | 5,581 | +100.0% | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $748,000 | – | 75,132 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INCput | $526,000 | – | 15,200 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $543,000 | – | 15,700 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $704,000 | – | 71,380 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $648,000 | – | 23,842 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $722,000 | – | 11,084 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $760,000 | – | 11,955 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $558,000 | – | 57,600 | +100.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $582,000 | – | 2,279 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $664,000 | – | 1,726 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $610,000 | – | 4,900 | +100.0% | 0.00% | – |
| LCII | New | LCI INDScall | $548,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $540,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $730,000 | – | 8,339 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS COcall | $482,000 | – | 5,500 | +100.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $699,000 | – | 13,363 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $493,000 | – | 27,964 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $718,000 | – | 72,000 | +100.0% | 0.00% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $484,000 | – | 49,436 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $552,000 | – | 7,800 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $683,000 | – | 24,734 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $586,000 | – | 35,487 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $679,000 | – | 45,777 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONcall | $584,000 | – | 5,200 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $705,000 | – | 10,084 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDput | $552,000 | – | 25,600 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $495,000 | – | 8,500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $515,000 | – | 2,900 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $706,000 | – | 72,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $543,000 | – | 2,076 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.put | $470,000 | – | 18,800 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORP | $717,000 | – | 72,000 | +100.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $500,000 | – | 23,734 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $666,000 | – | 62,700 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCput | $514,000 | – | 16,400 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $741,000 | – | 9,800 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $481,000 | – | 33,264 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $630,000 | – | 42,900 | +100.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDSput | $606,000 | – | 8,300 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $662,000 | – | 5,100 | +100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $547,000 | – | 54,794 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $608,000 | – | 11,553 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO | $627,000 | – | 63,000 | +100.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $640,000 | – | 4,928 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $735,000 | – | 21,700 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $768,000 | – | 25,977 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRcall | $590,000 | – | 21,700 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $613,000 | – | 9,184 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $699,000 | – | 6,137 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $542,000 | – | 15,200 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $722,000 | – | 12,400 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $474,000 | – | 20,404 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $537,000 | – | 5,700 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $512,000 | – | 2,964 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $657,000 | – | 15,900 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDput | $578,000 | – | 12,400 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $470,000 | – | 13,178 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $654,000 | – | 9,961 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $517,000 | – | 14,800 | +100.0% | 0.00% | – |
| New | R1 RCM INCput | $526,000 | – | 25,100 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $720,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $614,000 | – | 15,800 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $640,000 | – | 15,100 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $549,000 | – | 7,225 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPcall | $529,000 | – | 3,900 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $734,000 | – | 3,500 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $512,000 | – | 1,600 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $498,000 | – | 50,400 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $574,000 | – | 2,739 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $653,000 | – | 8,053 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $532,000 | – | 61,600 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $575,000 | – | 30,300 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $765,000 | – | 3,661 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $580,000 | – | 10,660 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCcall | $661,000 | – | 63,500 | +100.0% | 0.00% | – | |
| L | New | LOEWS CORP | $575,000 | – | 9,711 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $533,000 | – | 53,964 | +100.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $603,000 | – | 6,346 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $484,000 | – | 16,500 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $597,000 | – | 46,400 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $671,000 | – | 22,900 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $539,000 | – | 5,226 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $541,000 | – | 54,000 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDcall | $699,000 | – | 5,500 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $761,000 | – | 5,277 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $751,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $532,000 | – | 4,381 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $704,000 | – | 12,800 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCcall | $699,000 | – | 33,400 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $511,000 | – | 3,381 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $601,000 | – | 8,400 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $724,000 | – | 2,925 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $629,000 | – | 7,876 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $282,000 | – | 24,357 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $438,000 | – | 8,100 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $395,000 | – | 6,500 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCput | $296,000 | – | 15,100 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $307,000 | – | 15,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $157,000 | – | 9,304 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $216,000 | – | 4,762 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $308,000 | – | 6,800 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $266,000 | – | 4,289 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $214,000 | – | 3,104 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $321,000 | – | 5,400 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $273,000 | – | 24,704 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $325,000 | – | 14,121 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $442,000 | – | 4,324 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $157,000 | – | 2,520 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $232,000 | – | 4,800 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $356,000 | – | 36,532 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $318,000 | – | 38,490 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $189,000 | – | 12,086 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCput | $322,000 | – | 20,600 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $240,000 | – | 5,617 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $183,000 | – | 18,745 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $185,000 | – | 1,188 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $304,000 | – | 3,499 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $172,000 | – | 7,700 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $184,000 | – | 8,261 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $427,000 | – | 9,734 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $334,000 | – | 23,596 | +100.0% | 0.00% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $350,000 | – | 36,000 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $343,000 | – | 12,471 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $190,000 | – | 1,679 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $226,000 | – | 7,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $379,000 | – | 10,678 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $310,000 | – | 3,100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $220,000 | – | 533 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $402,000 | – | 30,384 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $190,000 | – | 3,453 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $228,000 | – | 17,961 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $264,000 | – | 7,150 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $312,000 | – | 779 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $392,000 | – | 5,625 | +100.0% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $309,000 | – | 31,440 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $220,000 | – | 2,638 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $397,000 | – | 2,200 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCcall | $292,000 | – | 11,100 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCcall | $253,000 | – | 9,900 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $201,000 | – | 33,500 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $187,000 | – | 31,198 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCput | $177,000 | – | 4,800 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INCput | $373,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $384,000 | – | 38,556 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $226,000 | – | 12,446 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $335,000 | – | 7,787 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $410,000 | – | 3,643 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $296,000 | – | 3,210 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INCput | $239,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $162,000 | – | 8,249 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $347,000 | – | 8,025 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $225,000 | – | 5,200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $263,000 | – | 51,043 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcall | $233,000 | – | 23,600 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $418,000 | – | 8,915 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $287,000 | – | 3,540 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCput | $208,000 | – | 21,900 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $241,000 | – | 19,147 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORPput | $271,000 | – | 26,500 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $419,000 | – | 13,235 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORPput | $277,000 | – | 10,100 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORPput | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $249,000 | – | 16,728 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $364,000 | – | 3,181 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $173,000 | – | 6,500 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $315,000 | – | 1,280 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $226,000 | – | 46,232 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $308,000 | – | 23,600 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $176,000 | – | 10,096 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $350,000 | – | 5,145 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $278,000 | – | 16,977 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $204,000 | – | 2,715 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $178,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $342,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $262,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $186,000 | – | 3,700 | +100.0% | 0.00% | – | |
| CCK | New | CROWN HLDGS INCcall | $175,000 | – | 1,900 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $237,000 | – | 500 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $296,000 | – | 625 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORPcall | $379,000 | – | 3,900 | +100.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $174,000 | – | 24,917 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $160,000 | – | 5,251 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $228,000 | – | 7,500 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $158,000 | – | 5,200 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $157,000 | – | 36,300 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $461,000 | – | 24,300 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $203,000 | – | 66,212 | +100.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORPput | $448,000 | – | 3,300 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $216,000 | – | 59,802 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $336,000 | – | 5,163 | +100.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORP | $174,000 | – | 17,496 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $443,000 | – | 5,911 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $240,000 | – | 7,248 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $164,000 | – | 4,694 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $308,000 | – | 14,698 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $425,000 | – | 7,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $200,000 | – | 3,296 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $406,000 | – | 11,650 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $397,000 | – | 20,900 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRput | $181,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $345,000 | – | 11,069 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $338,000 | – | 10,300 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $267,000 | – | 5,955 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $231,000 | – | 4,000 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $157,000 | – | 3,331 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $452,000 | – | 19,373 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $388,000 | – | 13,800 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $375,000 | – | 6,543 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $209,000 | – | 1,168 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $383,000 | – | 12,109 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $312,000 | – | 8,527 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $443,000 | – | 13,213 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $427,000 | – | 6,920 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $368,000 | – | 5,000 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $222,000 | – | 9,531 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $395,000 | – | 9,777 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $173,000 | – | 5,170 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $217,000 | – | 3,717 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $318,000 | – | 5,690 | +100.0% | 0.00% | – |
| New | TPG INC | $238,000 | – | 9,966 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $186,000 | – | 2,705 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDput | $295,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $332,000 | – | 20,099 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $181,000 | – | 42,700 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $167,000 | – | 1,605 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $267,000 | – | 1,600 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $192,000 | – | 24,700 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $365,000 | – | 1,885 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $384,000 | – | 12,200 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $189,000 | – | 3,252 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORPput | $191,000 | – | 12,500 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $218,000 | – | 655 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcall | $308,000 | – | 8,200 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $440,000 | – | 6,403 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $417,000 | – | 7,571 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $421,000 | – | 6,763 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCput | $160,000 | – | 12,300 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $460,000 | – | 97,700 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $157,000 | – | 5,062 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $357,000 | – | 1,840 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $250,000 | – | 3,500 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $197,000 | – | 19,600 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCcall | $165,000 | – | 17,600 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $217,000 | – | 5,121 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $225,000 | – | 1,300 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $224,000 | – | 16,900 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $297,000 | – | 43,489 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $224,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $176,000 | – | 2,500 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDcall | $304,000 | – | 14,100 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $193,000 | – | 808 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $224,000 | – | 6,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $346,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $287,000 | – | 28,680 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $193,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $220,000 | – | 1,482 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $258,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $396,000 | – | 19,400 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $260,000 | – | 8,741 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $444,000 | – | 3,046 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $420,000 | – | 35,939 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $432,000 | – | 11,309 | +100.0% | 0.00% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $361,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKunit 04/25/2027 | $361,000 | – | 36,000 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTDcall | $440,000 | – | 11,300 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $158,000 | – | 1,948 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $193,000 | – | 19,532 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $330,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $453,000 | – | 45,000 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $335,000 | – | 2,146 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $201,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $287,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $325,000 | – | 32,400 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $270,000 | – | 2,014 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $250,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $347,000 | – | 11,082 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $251,000 | – | 8,000 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $219,000 | – | 3,007 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $351,000 | – | 8,500 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $366,000 | – | 16,100 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $237,000 | – | 1,200 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $189,000 | – | 10,502 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $381,000 | – | 2,472 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $393,000 | – | 25,133 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $297,000 | – | 1,200 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $224,000 | – | 10,357 | +100.0% | 0.00% | – |
| New | RISKIFIED LTDput | $337,000 | – | 75,900 | +100.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRcall | $269,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $189,000 | – | 3,861 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $360,000 | – | 11,430 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $211,000 | – | 11,333 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $351,000 | – | 18,541 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $307,000 | – | 7,071 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $306,000 | – | 11,900 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $202,000 | – | 30,855 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $400,000 | – | 7,711 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $197,000 | – | 14,800 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $365,000 | – | 14,600 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCcall | $463,000 | – | 10,600 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $351,000 | – | 9,810 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $361,000 | – | 4,006 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $206,000 | – | 45,383 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $393,000 | – | 18,900 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $285,000 | – | 13,700 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $250,000 | – | 4,071 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $288,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | HASHICORP INCcall | $312,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $353,000 | – | 12,002 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $222,000 | – | 1,409 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $405,000 | – | 3,745 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRcall | $54,000 | – | 600 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $1,000 | – | 12,269 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $42,000 | – | 3,791 | +100.0% | 0.00% | – | |
| New | SAMSARA INCcall | $49,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | SAMSARA INCput | $57,000 | – | 5,100 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INCput | $114,000 | – | 1,300 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $9,000 | – | 2,098 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $45,000 | – | 21,397 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $39,000 | – | 1,190 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $132,000 | – | 9,459 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $82,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $54,000 | – | 1,390 | +100.0% | 0.00% | – |
| SEER | New | SEER INCcall | $130,000 | – | 14,500 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $43,000 | – | 17,288 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $53,000 | – | 552 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $127,000 | – | 3,850 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $5,000 | – | 34,848 | +100.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $19,000 | – | 19,656 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INCput | $133,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $119,000 | – | 10,318 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $27,000 | – | 2,300 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCput | $9,000 | – | 800 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCcall | $133,000 | – | 50,000 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $28,000 | – | 10,445 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $8,000 | – | 185 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $112,000 | – | 1,181 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $33,000 | – | 6,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $43,000 | – | 8,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $54,000 | – | 2,554 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORPput | $62,000 | – | 4,800 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORPcall | $76,000 | – | 5,900 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $52,000 | – | 4,014 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $137,000 | – | 6,354 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $51,000 | – | 300 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $83,000 | – | 2,488 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $40,000 | – | 4,952 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $5,000 | – | 16,816 | +100.0% | 0.00% | – | |
| CONN | New | CONNS INCcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $33,000 | – | 4,100 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $140,000 | – | 5,334 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCput | $142,000 | – | 3,400 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $79,000 | – | 1,895 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $155,000 | – | 10,127 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCput | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $27,000 | – | 234 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORPright 05/01/2028 | $4,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $8,000 | – | 89,726 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $91,000 | – | 61,255 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $114,000 | – | 1,622 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCput | $127,000 | – | 1,800 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $16,000 | – | 1,119 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $3,000 | – | 31,794 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $149,000 | – | 5,395 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | – | 13,694 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $53,000 | – | 1,189 | +100.0% | 0.00% | – |
| New | SYSTEM1 INCcall | $153,000 | – | 22,000 | +100.0% | 0.00% | – | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $4,000 | – | 40,572 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $47,000 | – | 27,378 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $139,000 | – | 3,908 | +100.0% | 0.00% | – |
| New | PORTILLOS INCput | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $105,000 | – | 4,997 | +100.0% | 0.00% | – |
| New | PORTILLOS INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $149,000 | – | 6,681 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONput | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $155,000 | – | 11,850 | +100.0% | 0.00% | – |
| New | BIOTE CORP*w exp 05/26/202 | $5,000 | – | 11,268 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $22,000 | – | 5,122 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $68,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCput | $107,000 | – | 7,600 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $44,000 | – | 9,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $72,000 | – | 23,048 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $29,000 | – | 5,900 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $56,000 | – | 2,617 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $29,000 | – | 171 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $117,000 | – | 700 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $125,000 | – | 16,058 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $41,000 | – | 980 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $104,000 | – | 11,260 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $109,000 | – | 4,393 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $14,000 | – | 209 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $50,000 | – | 825 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $53,000 | – | 634 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCput | $152,000 | – | 5,600 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $41,000 | – | 544 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $42,000 | – | 1,094 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $86,000 | – | 11,891 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCput | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $108,000 | – | 4,058 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $51,000 | – | 3,343 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $140,000 | – | 1,017 | +100.0% | 0.00% | – |
| New | UDEMY INCcall | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $115,000 | – | 63,173 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $148,000 | – | 3,427 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $112,000 | – | 33,311 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPcall | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $5,000 | – | 181 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORPcall | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $45,000 | – | 4,410 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $121,000 | – | 3,200 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $129,000 | – | 3,397 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $84,000 | – | 6,464 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $85,000 | – | 6,500 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $101,000 | – | 10,598 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $103,000 | – | 10,404 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $134,000 | – | 9,728 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $40,000 | – | 3,700 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $56,000 | – | 458 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $13,000 | – | 10,195 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $98,000 | – | 2,703 | +100.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $150,000 | – | 5,133 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $21,000 | – | 22,254 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $48,000 | – | 50,300 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $135,000 | – | 2,628 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $71,000 | – | 60,814 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $54,000 | – | 3,460 | +100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $31,000 | – | 2,700 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $10,000 | – | 900 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $56,000 | – | 4,200 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCput | $68,000 | – | 6,900 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $114,000 | – | 11,518 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $21,000 | – | 2,505 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $136,000 | – | 6,700 | +100.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDAcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $125,000 | – | 3,700 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $56,000 | – | 1,659 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $146,000 | – | 7,900 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $40,000 | – | 2,172 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $144,000 | – | 1,286 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $79,000 | – | 9,300 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,000 | – | 63,000 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INCcall | $26,000 | – | 15,100 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $33,000 | – | 18,592 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $121,000 | – | 1,832 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $31,000 | – | 800 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $29,000 | – | 44 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $28,000 | – | 5,100 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $19,000 | – | 206 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $25,000 | – | 668 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $133,000 | – | 26,296 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCcall | $62,000 | – | 10,300 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INCcall | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $146,000 | – | 13,382 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCput | $18,000 | – | 700 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $35,000 | – | 200 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $115,000 | – | 100 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $8,000 | – | 226 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $106,000 | – | 5,525 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $37,000 | – | 2,198 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATIONcall | $78,000 | – | 4,400 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $78,000 | – | 8,528 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $150,000 | – | 832 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $5,000 | – | 1,264 | +100.0% | 0.00% | – | |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $113,000 | – | 11,196 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $112,000 | – | 11,340 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $23,000 | – | 421 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $107,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $5,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $7,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $140,000 | – | 1,403 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $67,000 | – | 844 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $34,000 | – | 3,618 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $93,000 | – | 11,429 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORPcall | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $12,000 | – | 53,964 | +100.0% | 0.00% | – | |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $11,000 | – | 53,964 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTDput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $15,000 | – | 82,992 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $6,000 | – | 700 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $13,000 | – | 54,000 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $5,000 | – | 10,800 | +100.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $13,000 | – | 312 | +100.0% | 0.00% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $129,000 | – | 12,600 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $3,000 | – | 20,088 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $7,000 | – | 43 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 42 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $40,000 | – | 502 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $95,000 | – | 1,500 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $121,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $29,000 | – | 2,216 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INCcall | $129,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INCput | $99,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $18,000 | – | 78,119 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $97,000 | – | 10,400 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $39,000 | – | 723 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $3,000 | – | 37,854 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $42,000 | – | 1,256 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $4,000 | – | 962 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $60,000 | – | 9,153 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $40,000 | – | 6,100 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcall | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $36,000 | – | 373 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | SAI TECH GLOBAL CORP*w exp 04/29/202 | $3,000 | – | 17,406 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | – | 27,397 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $61,000 | – | 1,449 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCput | $79,000 | – | 1,800 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCput | $142,000 | – | 7,500 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $20,000 | – | 2,470 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $31,000 | – | 67,828 | +100.0% | 0.00% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $131,000 | – | 14,475 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $33,000 | – | 1,578 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $7,000 | – | 72,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $106,000 | – | 3,709 | +100.0% | 0.00% | – |
| New | GOGORO INC*w exp 04/04/202 | $17,000 | – | 12,294 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $128,000 | – | 734 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 193 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $42,000 | – | 329 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $8,000 | – | 111,336 | +100.0% | 0.00% | – | |
| New | ALVOTECH*w exp 06/15/202 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,000 | – | 111,336 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $21,000 | – | 1,069 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $150,000 | – | 2,767 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $44,000 | – | 4,111 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $110,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $27,000 | – | 69,353 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $102,000 | – | 5,200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $0 | – | 16 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $33,000 | – | 3,901 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $67,000 | – | 8,000 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $15,000 | – | 603 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $149,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $20,000 | – | 64,000 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INCput | $155,000 | – | 4,200 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $17,000 | – | 2,800 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCput | $86,000 | – | 14,100 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $92,000 | – | 6,900 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $7,000 | – | 100 | +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 2022-08-08
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.