$33.3 Billion is the total value of Walleye Trading LLC's 4644 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $61,438,156 | – | 145,237 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $57,089,218 | – | 198,931 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,965,404 | – | 67,580 | +100.0% | 0.08% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $20,674,304 | – | 531,200 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,029,666 | – | 7,494 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $16,081,460 | – | 441,677 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,634,251 | – | 162,838 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP.put | $11,969,178 | – | 88,700 | +100.0% | 0.04% | – | |
| New | KENVUE INCput | $11,949,766 | – | 452,300 | +100.0% | 0.04% | – | |
| SQ | New | BLOCK INCcl a | $11,606,080 | – | 174,344 | +100.0% | 0.04% | – |
| WMG | New | WARNER MUSIC GROUP CORPcall | $11,393,503 | – | 436,700 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $10,421,761 | – | 79,946 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRput | $8,827,080 | – | 102,000 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCput | $7,430,312 | – | 21,800 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,773,359 | – | 12,581 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $6,493,643 | – | 31,343 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,746,578 | – | 152,845 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,771,732 | – | 116,754 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $6,164,930 | – | 195,340 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $5,998,936 | – | 99,617 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,954,465 | – | 622,852 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $5,973,657 | – | 13,360 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $5,647,983 | – | 34,100 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INCput | $4,661,272 | – | 39,200 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $4,545,660 | – | 41,100 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $4,797,089 | – | 41,995 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $4,722,739 | – | 151,031 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,340,414 | – | 50,155 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,934,140 | – | 61,519 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,147,788 | – | 62,998 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,139,746 | – | 24,383 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,088,160 | – | 30,060 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $4,024,286 | – | 107,630 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $3,797,510 | – | 181,786 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,705,963 | – | 141,395 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $3,626,573 | – | 44,900 | +100.0% | 0.01% | – | |
| LII | New | LENNOX INTL INCcall | $3,554,163 | – | 10,900 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcall | $3,681,072 | – | 10,800 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,795,230 | – | 16,675 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $3,285,218 | – | 8,769 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $3,180,167 | – | 10,479 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,423,125 | – | 4,764 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $3,397,905 | – | 97,083 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $3,189,853 | – | 64,940 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,898,790 | – | 172,547 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $2,561,807 | – | 101,659 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $2,790,234 | – | 14,670 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $2,620,273 | – | 5,568 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,588,991 | – | 21,629 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $2,539,678 | – | 63,239 | +100.0% | 0.01% | – |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $2,583,000 | – | 252,000 | +100.0% | 0.01% | – | |
| SNA | New | SNAP ON INC | $2,615,901 | – | 9,077 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,643,102 | – | 46,632 | +100.0% | 0.01% | – |
| New | COLISEUM ACQUISITION CORP | $2,668,464 | – | 255,600 | +100.0% | 0.01% | – | |
| New | VALUENCE MERGER CORP I | $2,242,803 | – | 209,412 | +100.0% | 0.01% | – | |
| TER | New | TERADYNE INC | $2,484,886 | – | 22,320 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDput | $2,264,148 | – | 98,100 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $2,242,200 | – | 7,218 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,420,279 | – | 27,922 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPcall | $2,372,206 | – | 8,900 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $2,421,720 | – | 21,700 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $2,171,511 | – | 6,245 | +100.0% | 0.01% | – |
| New | CF ACQUISITION CORP VII | $2,380,119 | – | 224,964 | +100.0% | 0.01% | – | |
| CVNA | New | CARVANA COcl a | $2,049,650 | – | 79,076 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,950,309 | – | 13,209 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,918,784 | – | 184,676 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITYput | $1,970,788 | – | 24,400 | +100.0% | 0.01% | – | |
| MRNA | New | MODERNA INC | $1,920,186 | – | 15,804 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $2,106,530 | – | 54,829 | +100.0% | 0.01% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $2,013,496 | – | 85,900 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCput | $1,933,154 | – | 25,700 | +100.0% | 0.01% | – |
| New | SAMSARA INCput | $1,945,242 | – | 70,200 | +100.0% | 0.01% | – | |
| IHI | New | ISHARES TRput | $1,851,888 | – | 32,800 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,634,466 | – | 28,852 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,524,955 | – | 12,301 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCput | $1,645,837 | – | 10,300 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $1,592,386 | – | 130,470 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDput | $1,706,320 | – | 88,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $1,592,334 | – | 14,139 | +100.0% | 0.01% | – |
| New | FEUTUNE LIGHT ACQUISITION CO | $1,569,816 | – | 149,364 | +100.0% | 0.01% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $1,507,500 | – | 75,000 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,689,265 | – | 46,807 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,515,952 | – | 51,563 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $1,775,972 | – | 22,300 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $1,733,511 | – | 91,866 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORPcall | $1,712,750 | – | 162,500 | +100.0% | 0.01% | – | |
| New | BANYAN ACQUISITION CORPORATI | $1,497,600 | – | 144,000 | +100.0% | 0.01% | – | |
| OSK | New | OSHKOSH CORPcall | $1,506,666 | – | 17,400 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDScall | $1,439,494 | – | 45,800 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,472,710 | – | 55,034 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $1,246,084 | – | 38,200 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $1,380,918 | – | 7,320 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $1,408,707 | – | 44,091 | +100.0% | 0.00% | – |
| New | SINCLAIR INCput | $1,322,574 | – | 95,700 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCcl a | $1,208,172 | – | 87,422 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDS INCcall | $1,486,047 | – | 9,300 | +100.0% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORP | $1,341,949 | – | 127,199 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,425,501 | – | 84,700 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,265,241 | – | 17,585 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $1,337,130 | – | 3,000 | +100.0% | 0.00% | – |
| New | AQUARON ACQUISITION CORP | $1,336,521 | – | 128,142 | +100.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD | $1,492,576 | – | 46,643 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,171,751 | – | 12,034 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $1,165,278 | – | 17,400 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,389,151 | – | 69,112 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,248,102 | – | 8,823 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,201,718 | – | 18,889 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,401,650 | – | 57,800 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $1,321,044 | – | 84,900 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $1,222,084 | – | 67,743 | +100.0% | 0.00% | – | |
| EBIX | New | EBIX INCcall | $1,194,480 | – | 47,400 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCcall | $1,473,108 | – | 9,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $1,430,541 | – | 8,700 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1,318,358 | – | 49,900 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,244,413 | – | 41,829 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $1,215,291 | – | 7,700 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INCput | $915,453 | – | 7,700 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $1,008,295 | – | 22,268 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORP | $1,125,735 | – | 108,036 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INCcall | $1,030,370 | – | 19,000 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $951,520 | – | 89,766 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $1,079,816 | – | 58,400 | +100.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORPcall | $951,495 | – | 22,900 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $951,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,095,388 | – | 49,700 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $997,437 | – | 10,895 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INCcall | $836,650 | – | 5,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $877,877 | – | 2,506 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $869,306 | – | 4,913 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $952,620 | – | 89,532 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TRcall | $1,012,782 | – | 53,700 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $853,128 | – | 49,200 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION | $1,162,106 | – | 107,802 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $926,646 | – | 87,009 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INCput | $985,908 | – | 8,400 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $970,137 | – | 5,900 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $979,064 | – | 93,870 | +100.0% | 0.00% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,095,120 | – | 108,000 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,049,954 | – | 31,027 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,050,733 | – | 23,783 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,086,671 | – | 55,105 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $890,701 | – | 13,300 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,036,184 | – | 8,242 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDcall | $862,992 | – | 62,400 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,052,208 | – | 39,676 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $1,062,048 | – | 44,400 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $985,745 | – | 32,749 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $872,143 | – | 44,979 | +100.0% | 0.00% | – |
| New | PONO CAP TWO INC | $833,860 | – | 81,036 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCcall | $1,097,948 | – | 21,200 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $964,581 | – | 4,113 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,037,079 | – | 27,916 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $903,659 | – | 4,877 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $966,996 | – | 9,472 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $1,133,160 | – | 7,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,048,675 | – | 18,780 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCput | $921,348 | – | 89,800 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $890,964 | – | 45,926 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $999,677 | – | 16,790 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $945,668 | – | 35,405 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,141,209 | – | 14,586 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $888,236 | – | 5,487 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $985,042 | – | 23,015 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,046,680 | – | 3,942 | +100.0% | 0.00% | – |
| New | DUET ACQUISITION CORP | $979,311 | – | 93,179 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $832,802 | – | 7,404 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,023,655 | – | 100,260 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $837,209 | – | 9,010 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $901,825 | – | 15,379 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $1,062,059 | – | 4,700 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCput | $1,084,976 | – | 34,400 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $1,017,538 | – | 4,100 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $891,825 | – | 27,500 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCcall | $990,318 | – | 26,600 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $519,475 | – | 14,762 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $602,982 | – | 48,200 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $541,209 | – | 12,132 | +100.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC | $700,184 | – | 7,935 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $703,355 | – | 7,300 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $544,902 | – | 39,400 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $752,828 | – | 30,065 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $526,470 | – | 5,450 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCcall | $779,880 | – | 20,100 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $561,445 | – | 47,864 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $818,791 | – | 5,503 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRput | $604,740 | – | 6,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $692,720 | – | 8,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $685,596 | – | 6,200 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORP | $522,063 | – | 48,564 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $820,348 | – | 14,257 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $642,024 | – | 44,400 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $560,186 | – | 18,617 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVput | $830,976 | – | 38,400 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $831,009 | – | 5,929 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO | $754,612 | – | 72,005 | +100.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $689,860 | – | 13,068 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $789,931 | – | 7,959 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $603,888 | – | 7,196 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $668,304 | – | 5,600 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $587,160 | – | 18,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $630,896 | – | 31,217 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $675,411 | – | 26,675 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $507,930 | – | 1,000 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $555,992 | – | 6,538 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $662,026 | – | 1,438 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $733,980 | – | 13,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $741,461 | – | 8,202 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $621,600 | – | 60,000 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $776,262 | – | 10,050 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $819,629 | – | 10,639 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $658,656 | – | 9,600 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $830,851 | – | 24,713 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $582,113 | – | 13,700 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $695,611 | – | 6,007 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $662,261 | – | 27,009 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $602,771 | – | 30,691 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $531,199 | – | 20,996 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $681,984 | – | 7,400 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $648,608 | – | 15,701 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $546,579 | – | 3,300 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $533,148 | – | 6,600 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $531,510 | – | 3,500 | +100.0% | 0.00% | – |
| New | BRAZE INC | $525,349 | – | 11,997 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $757,616 | – | 15,490 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORPcall | $549,918 | – | 27,400 | +100.0% | 0.00% | – | |
| SNA | New | SNAP ON INCput | $806,932 | – | 2,800 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $775,441 | – | 11,135 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $793,112 | – | 6,723 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INCcall | $554,000 | – | 4,000 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $533,898 | – | 34,759 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $556,384 | – | 14,527 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $512,697 | – | 13,603 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $537,947 | – | 28,953 | +100.0% | 0.00% | – |
| New | TRAILBLAZER MERGER CORP Icl a | $660,312 | – | 64,800 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLCcall | $542,640 | – | 8,400 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $533,999 | – | 1,553 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $711,650 | – | 43,606 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $664,868 | – | 3,992 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCcall | $561,412 | – | 17,800 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $684,079 | – | 50,635 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCput | $670,140 | – | 18,000 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $705,591 | – | 2,598 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $587,070 | – | 4,500 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCput | $739,592 | – | 32,900 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCcall | $691,200 | – | 40,000 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $771,012 | – | 17,700 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP.call | $634,218 | – | 4,700 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $588,902 | – | 7,667 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $513,702 | – | 48,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIultra vix short | $599,150 | – | 32,404 | +100.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $771,861 | – | 31,466 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $750,480 | – | 3,000 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $523,973 | – | 29,142 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $415,918 | – | 31,798 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $226,931 | – | 10,947 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $253,179 | – | 10,927 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $480,411 | – | 46,327 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INCcall | $246,402 | – | 23,400 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INCput | $229,554 | – | 21,800 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $266,474 | – | 2,216 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $169,717 | – | 16,272 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $257,342 | – | 3,151 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $440,693 | – | 12,882 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $389,645 | – | 1,755 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRput | $402,675 | – | 17,700 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $465,957 | – | 6,343 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $418,661 | – | 2,923 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $169,033 | – | 4,300 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $496,102 | – | 47,794 | +100.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $371,372 | – | 5,168 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $420,580 | – | 9,447 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORPput | $278,973 | – | 13,900 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $310,200 | – | 132,000 | +100.0% | 0.00% | – | |
| BA | New | BOEING CO | $498,760 | – | 2,362 | +100.0% | 0.00% | – |
| New | BRAZE INCput | $271,498 | – | 6,200 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $488,704 | – | 28,413 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $266,112 | – | 3,600 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $204,802 | – | 5,303 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $366,750 | – | 8,150 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $306,897 | – | 6,149 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $225,099 | – | 11,340 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $213,433 | – | 832 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $413,787 | – | 28,537 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $289,694 | – | 8,538 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $288,585 | – | 9,900 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $274,199 | – | 55,282 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $196,978 | – | 6,897 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $397,011 | – | 5,900 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $331,706 | – | 4,636 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INCcall | $223,200 | – | 9,600 | +100.0% | 0.00% | – | |
| New | CRANE COMPANY | $351,133 | – | 3,940 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $491,453 | – | 15,066 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $200,100 | – | 5,000 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $311,657 | – | 21,886 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INCput | $195,847 | – | 15,100 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP | $181,579 | – | 17,715 | +100.0% | 0.00% | – | |
| EBIX | New | EBIX INCput | $211,680 | – | 8,400 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $298,410 | – | 40,600 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $336,896 | – | 2,010 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCput | $279,666 | – | 5,400 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $250,527 | – | 3,700 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $496,587 | – | 5,100 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $200,208 | – | 8,505 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $280,524 | – | 19,400 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $258,050 | – | 39,700 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $292,173 | – | 15,289 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $223,275 | – | 1,500 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $366,648 | – | 20,358 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INCcall | $364,716 | – | 9,900 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO | $263,615 | – | 24,660 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSput | $198,009 | – | 6,300 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $176,835 | – | 26,672 | +100.0% | 0.00% | – | |
| GES | New | GUESS INCcall | $190,610 | – | 9,800 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $461,619 | – | 36,900 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $338,365 | – | 4,451 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $305,028 | – | 7,584 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCput | $491,550 | – | 5,000 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $321,572 | – | 76,202 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $238,259 | – | 9,217 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDcall | $300,040 | – | 13,000 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $247,471 | – | 2,412 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $296,628 | – | 1,378 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $260,613 | – | 2,907 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $471,150 | – | 45,000 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $218,229 | – | 1,557 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCcall | $350,400 | – | 2,500 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $181,654 | – | 630 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $367,578 | – | 16,200 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $294,970 | – | 13,000 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $208,677 | – | 9,018 | +100.0% | 0.00% | – | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIput | $381,950 | – | 5,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $398,767 | – | 14,051 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $370,304 | – | 52,600 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRput | $276,728 | – | 800 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $295,680 | – | 2,100 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $320,411 | – | 5,675 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $450,733 | – | 4,472 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $461,440 | – | 6,400 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $280,440 | – | 1,800 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $420,660 | – | 2,700 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCcall | $364,000 | – | 10,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCput | $184,529 | – | 11,300 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $213,846 | – | 4,916 | +100.0% | 0.00% | – | |
| KFY | New | KORN FERRY | $257,757 | – | 5,203 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $344,676 | – | 24,036 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $269,556 | – | 1,400 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $258,219 | – | 1,300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $341,000 | – | 155,000 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $188,650 | – | 7,000 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $295,368 | – | 3,100 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $264,034 | – | 23,428 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $278,063 | – | 10,152 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCcall | $293,300 | – | 5,000 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIScall | $285,840 | – | 3,600 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $375,080 | – | 19,835 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $194,773 | – | 10,300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $420,235 | – | 30,320 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $351,871 | – | 1,346 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $335,184 | – | 3,272 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPcall | $245,856 | – | 2,400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $220,920 | – | 7,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $285,696 | – | 3,100 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $350,189 | – | 2,306 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCcall | $190,944 | – | 5,400 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $194,480 | – | 5,500 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCput | $200,655 | – | 3,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $392,702 | – | 1,339 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $300,101 | – | 28,205 | +100.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $478,149 | – | 19,685 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $204,750 | – | 10,500 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $356,708 | – | 43,448 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $257,517 | – | 4,361 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $464,784 | – | 6,309 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCput | $176,663 | – | 2,300 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INCcall | $185,628 | – | 12,400 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $183,752 | – | 8,830 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $302,789 | – | 19,700 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $170,736 | – | 2,400 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $173,948 | – | 39,266 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $210,807 | – | 8,174 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $194,497 | – | 16,767 | +100.0% | 0.00% | – |
| New | PLUTONIAN ACQUISITION CORP | $411,225 | – | 39,598 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INCcall | $235,422 | – | 12,300 | +100.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $245,162 | – | 8,046 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $247,200 | – | 1,250 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $336,810 | – | 10,900 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $247,805 | – | 28,064 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $359,820 | – | 5,997 | +100.0% | 0.00% | – | |
| RDNT | New | RADNET INCput | $430,584 | – | 13,200 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $259,602 | – | 14,700 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $418,764 | – | 25,395 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $194,316 | – | 1,200 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $372,439 | – | 2,300 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $372,240 | – | 36,000 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCput | $475,580 | – | 4,300 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INCcall | $322,886 | – | 3,800 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INCput | $178,437 | – | 2,100 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $269,001 | – | 5,721 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $327,751 | – | 32,164 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $437,025 | – | 17,098 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcall | $176,896 | – | 12,800 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $469,308 | – | 103,600 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $183,864 | – | 14,100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $172,125 | – | 2,365 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $284,922 | – | 7,447 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $194,792 | – | 724 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $495,221 | – | 6,903 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $181,116 | – | 3,900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $310,284 | – | 5,200 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $293,040 | – | 19,800 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $423,920 | – | 11,200 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $391,380 | – | 3,000 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $308,808 | – | 13,737 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $385,400 | – | 4,100 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $357,630 | – | 26,649 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCput | $198,296 | – | 5,600 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $240,228 | – | 3,508 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COput | $213,802 | – | 5,300 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $403,735 | – | 20,515 | +100.0% | 0.00% | – |
| New | UDEMY INC | $245,867 | – | 22,914 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $438,293 | – | 26,451 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $480,883 | – | 3,048 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $291,050 | – | 1,000 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $324,706 | – | 4,467 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $435,876 | – | 41,400 | +100.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INCcall | $271,567 | – | 1,900 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $351,170 | – | 9,629 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPcall | $254,170 | – | 3,500 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $269,450 | – | 2,266 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $380,512 | – | 3,200 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $411,351 | – | 5,999 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $493,473 | – | 23,299 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCcall | $370,968 | – | 32,800 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $397,733 | – | 8,084 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $492,402 | – | 28,628 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $204,107 | – | 6,521 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $261,975 | – | 3,500 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $239,299 | – | 10,209 | +100.0% | 0.00% | – |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $366,840 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKclass a ord | $383,903 | – | 35,946 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $191,668 | – | 17,997 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP | $266,868 | – | 25,200 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $468,455 | – | 45,000 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $418,968 | – | 41,400 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTDcall | $362,817 | – | 3,900 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $483,756 | – | 5,200 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $270,648 | – | 25,200 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $404,793 | – | 141,043 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORP | $372,151 | – | 36,414 | +100.0% | 0.00% | – | |
| TRMD | New | TORM PLC | $197,822 | – | 8,188 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $381,300 | – | 30,000 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $471,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $190,477 | – | 9,397 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $273,131 | – | 15,379 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,590 | – | 44,883 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $4,725 | – | 64 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $24,957 | – | 430 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $78,610 | – | 1,105 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $21,843 | – | 14,562 | +100.0% | 0.00% | – | |
| SNA | New | SNAP ON INCcall | $57,638 | – | 200 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $52,160 | – | 4,000 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INCput | $18,655 | – | 4,100 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRput | $22,614 | – | 600 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $45,228 | – | 1,200 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $160,830 | – | 2,339 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $29,510 | – | 984 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $62,690 | – | 773 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $153,504 | – | 14,400 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $722 | – | 18,000 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $1,248 | – | 400 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $64,709 | – | 20,740 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,160 | – | 27,000 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $33,108 | – | 773 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $88,576 | – | 547 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $97,786 | – | 1,300 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $36,086 | – | 21,103 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $31,161 | – | 671 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $27,864 | – | 600 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $12,131 | – | 3,151 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $42,384 | – | 2,400 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $37,775 | – | 2,139 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $92,051 | – | 2,957 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $28,638 | – | 1,935 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $51,476 | – | 1,360 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $132,475 | – | 3,500 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $146,120 | – | 6,500 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INCput | $360 | – | 300 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $28,727 | – | 23,939 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCcall | $140,266 | – | 4,300 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $67,230 | – | 2,061 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCput | $14,337 | – | 8,100 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $20,709 | – | 11,700 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $88,732 | – | 2,037 | +100.0% | 0.00% | – |
| New | RB GLOBAL INCput | $90,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INCcall | $114,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $15,125 | – | 108,036 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $3,187 | – | 108,036 | +100.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INC | $6,860 | – | 222 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $115,001 | – | 394 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $14,382 | – | 153 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $16,744 | – | 800 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $34,391 | – | 11,502 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $979 | – | 13,500 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $9,245 | – | 500 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INCcall | $142,069 | – | 13,700 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCput | $21,777 | – | 2,100 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $24,846 | – | 606 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $72,641 | – | 10,260 | +100.0% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $19,071 | – | 111,395 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2,785 | – | 55,698 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INCput | $103,356 | – | 5,400 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $4,822 | – | 81,036 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $4,712 | – | 39,598 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $7,007 | – | 41,218 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INCput | $128,148 | – | 36,200 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $154,728 | – | 7,200 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $75,850 | – | 5,000 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCcall | $91,020 | – | 6,000 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $113,753 | – | 2,612 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $66,091 | – | 4,300 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $73,602 | – | 850 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $132,329 | – | 16,418 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $57,852 | – | 2,329 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $29,663 | – | 3,544 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $55,561 | – | 3,744 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMcall | $29,468 | – | 400 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $5,034 | – | 200 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $28,797 | – | 2,900 | +100.0% | 0.00% | – |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $2,333 | – | 72,000 | +100.0% | 0.00% | – | |
| QFIN | New | QIFU TECHNOLOGY INCput | $153,792 | – | 8,900 | +100.0% | 0.00% | – |
| New | TIGO ENERGY INC*w exp 05/23/202 | $70,909 | – | 38,123 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $22,059 | – | 241 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $76,592 | – | 2,163 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCcall | $3,541 | – | 100 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORPput | $15,810 | – | 1,500 | +100.0% | 0.00% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $9,202 | – | 64,800 | +100.0% | 0.00% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCput | $79,695 | – | 2,300 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $27,720 | – | 800 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $4,034 | – | 100 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $110,776 | – | 3,197 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCcall | $45,864 | – | 800 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $54,136 | – | 1,531 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $30,925 | – | 2,500 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INCcall | $139,080 | – | 3,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $43,746 | – | 3,755 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $80,385 | – | 6,900 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $156,110 | – | 13,400 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $127,057 | – | 12,555 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCcall | $31,560 | – | 1,000 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $5,138 | – | 2,936 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COcall | $28,350 | – | 16,200 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $1,575 | – | 900 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPput | $122,928 | – | 1,200 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $100,814 | – | 3,738 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $54,839 | – | 2,900 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCput | $5,866 | – | 100 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMTput | $50,430 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMTcall | $23,534 | – | 700 | +100.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $13,839 | – | 300 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $138,390 | – | 3,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $138,390 | – | 3,000 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $137,445 | – | 5,100 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $90,192 | – | 3,158 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPcall | $35,802 | – | 300 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $48,810 | – | 409 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $104,618 | – | 7,250 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $156,334 | – | 9,278 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $162,910 | – | 5,500 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $32,582 | – | 1,100 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $116,466 | – | 3,932 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $150,046 | – | 4,529 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $1,434 | – | 100 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $2,868 | – | 200 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCcall | $22,770 | – | 3,300 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $7,341 | – | 30,600 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $47,348 | – | 6,862 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $611 | – | 11 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $64,322 | – | 221 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $13,012 | – | 200 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $144,448 | – | 7,400 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcall | $20,158 | – | 200 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $5,646 | – | 100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRput | $63,132 | – | 400 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $2,562 | – | 200 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $64,482 | – | 2,511 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $138,034 | – | 2,764 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCcall | $69,916 | – | 1,400 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $24,970 | – | 500 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $77,832 | – | 2,400 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $29,568 | – | 4,200 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $87,978 | – | 3,100 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $82,173 | – | 3,900 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,344 | – | 156 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $10,460 | – | 21,527 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $978 | – | 29,736 | +100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INCput | $42,048 | – | 300 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,350 | – | 22,500 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $78,923 | – | 23,916 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $115,107 | – | 6,100 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $49,062 | – | 2,600 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $2,477 | – | 100 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $62,040 | – | 2,400 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $65,533 | – | 362 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $130,009 | – | 5,300 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $138,006 | – | 8,200 | +100.0% | 0.00% | – |
| New | HOLLEY INC*w exp 11/30/202 | $14,594 | – | 29,123 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $14,700 | – | 500 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $712 | – | 20,700 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT INCcall | $29,032 | – | 800 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $117,131 | – | 700 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $6,770 | – | 79,272 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $16,092 | – | 2,384 | +100.0% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $2,368 | – | 10,296 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TRput | $101,844 | – | 5,400 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $24,476 | – | 535 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $136,150 | – | 7,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $87,758 | – | 4,512 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $546 | – | 100 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $61,035 | – | 160 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $11,640 | – | 300 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $102,119 | – | 267 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $14,304 | – | 1,200 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $62,267 | – | 29,936 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $62,430 | – | 6,456 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $39,576 | – | 1,164 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INCput | $136,308 | – | 3,700 | +100.0% | 0.00% | – | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $7,744 | – | 38,700 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $13,536 | – | 659 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $162,990 | – | 1,000 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,457 | – | 48,564 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $3,399 | – | 48,564 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $7,243 | – | 72,432 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $2,648 | – | 81,468 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORPput | $1,144 | – | 100 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,367 | – | 17,982 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INCput | $59,304 | – | 2,800 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $10,850 | – | 2,500 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $5,642 | – | 1,300 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $129,015 | – | 29,727 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $47,064 | – | 886 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $4,666 | – | 81,005 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $14,287 | – | 77,225 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $135,975 | – | 18,500 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $43,997 | – | 5,986 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $39,466 | – | 9,330 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $37,900 | – | 2,000 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCcall | $56,850 | – | 3,000 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $22,512 | – | 2,800 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $108,540 | – | 13,500 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $97,311 | – | 522 | +100.0% | 0.00% | – |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $2,562 | – | 93,179 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INCcall | $5,188 | – | 400 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $8,640 | – | 70,473 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $149,700 | – | 2,000 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $5,405 | – | 36,030 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $132,060 | – | 4,025 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $137,305 | – | 1,248 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $153,372 | – | 400 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $9,796 | – | 62,712 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $1,009 | – | 26,847 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $5,367 | – | 62,406 | +100.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $16,026 | – | 64,620 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCput | $155,946 | – | 23,700 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcall | $15,792 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $35,775 | – | 5,437 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $4,914 | – | 31,320 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,257 | – | 49,068 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,426 | – | 26,316 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $16,561 | – | 4,476 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $117,080 | – | 26,609 | +100.0% | 0.00% | – |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $51,446 | – | 194,871 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $3,001 | – | 24,804 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $3,256 | – | 107,820 | +100.0% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INCcall | $54,264 | – | 1,900 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $67,782 | – | 15,800 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $1,638 | – | 46,935 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $541 | – | 18,900 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,632 | – | 22,176 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $3,643 | – | 16,560 | +100.0% | 0.00% | – | |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $22,178 | – | 13,201 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $22,143 | – | 1,342 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $10,757 | – | 59,760 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDput | $50,836 | – | 7,100 | +100.0% | 0.00% | – |
| New | CHIJET MTR CO INC. | $153,698 | – | 57,350 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $159,521 | – | 1,047 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $29,150 | – | 1,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $54,288 | – | 1,600 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $50,895 | – | 1,500 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $38,289 | – | 157 | +100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $1,760 | – | 29,340 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $98,617 | – | 23,204 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $89,071 | – | 64,080 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $104,167 | – | 2,300 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $145,923 | – | 104,231 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $4,192 | – | 28,188 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $38,310 | – | 1,168 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $138,624 | – | 1,600 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $138,902 | – | 52,416 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORPput | $155,232 | – | 2,100 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $104,523 | – | 1,414 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $12,642 | – | 267 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $585 | – | 12,600 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $902 | – | 18,000 | +100.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,212 | – | 11,005 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,450 | – | 490 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $13,497 | – | 300 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INCput | $30,785 | – | 13,100 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INCput | $5,423 | – | 100 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $67,494 | – | 300 | +100.0% | 0.00% | – |
| New | BENEFICIENT*w exp 06/07/202 | $3,416 | – | 71,908 | +100.0% | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $9,733 | – | 27,800 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $18,275 | – | 83,070 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $19,080 | – | 39,348 | +100.0% | 0.00% | – | |
| TRMD | New | TORM PLCput | $2,416 | – | 100 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $148,695 | – | 6,900 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $79,355 | – | 1,261 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $75,425 | – | 3,500 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $20,228 | – | 1,300 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $94,926 | – | 21,772 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $80,780 | – | 1,000 | +100.0% | 0.00% | – |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $8,614 | – | 168,894 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $11,258 | – | 32,166 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $23,219 | – | 119 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $83,040 | – | 8,000 | +100.0% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $6,727 | – | 767 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $62,860 | – | 500 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $75,432 | – | 600 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $10,435 | – | 80,267 | +100.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INCcall | $71,615 | – | 500 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $5,528 | – | 1,055 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $16,768 | – | 3,200 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDput | $31,964 | – | 6,100 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDput | $67,697 | – | 1,900 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $5,046 | – | 13,637 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCput | $34,428 | – | 200 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $51,500 | – | 50,000 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $54,919 | – | 2,414 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVcall | $28,132 | – | 1,300 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORPcall | $81,670 | – | 1,000 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $13,573 | – | 700 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $137,160 | – | 1,500 | +100.0% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,260 | – | 36,000 | +100.0% | 0.00% | – | |
| New | ALTI GLOBAL INCcl a | $152,480 | – | 19,906 | +100.0% | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,604 | – | 47,340 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $14,989 | – | 100 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $83,141 | – | 7,979 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $42,722 | – | 4,100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $113,224 | – | 1,107 | +100.0% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $3,401 | – | 12,835 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $978 | – | 6 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $57,035 | – | 5,500 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $51,738 | – | 3,841 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $112,996 | – | 2,600 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $125,295 | – | 2,883 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $59,220 | – | 12,600 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $30,080 | – | 6,400 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCput | $16,830 | – | 5,100 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCcall | $24,420 | – | 7,400 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $54,014 | – | 495 | +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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.