HIMX | TLB1-L-MobileData | 2.50 % | 467 | Long | $5.86 | $6.00 | 2.39 % | 11/14/2023 9:30:00 AM 11/14/23 9:30:00 | 11/29/2023 9:30:00 AM 11/29/23 9:30:00 | Paper |
MU | TLB1-L-MobileData | 2.44 % | 36 | Long | $72.48 | $77.45 | 6.86 % | 11/7/2023 9:30:00 AM 11/07/23 9:30:00 | 11/29/2023 9:30:00 AM 11/29/23 9:30:00 | Paper |
LPL | DAR2-L-MobileData | 2.50 % | 559 | Long | $4.92 | $4.92 | 0.00 % | 11/3/2023 9:30:00 AM 11/03/23 9:30:00 | 11/28/2023 9:30:00 AM 11/28/23 9:30:00 | Paper |
LPL | TLB1-L-MobileData | 2.50 % | 559 | Long | $4.92 | $4.97 | 1.02 % | 11/3/2023 9:30:00 AM 11/03/23 9:30:00 | 11/27/2023 9:30:00 AM 11/27/23 9:30:00 | Paper |
SYNA | DAR2-L-MobileData | 2.44 % | 27 | Long | $97.18 | $104.48 | 7.51 % | 11/13/2023 9:30:00 AM 11/13/23 9:30:00 | 11/22/2023 9:30:00 AM 11/22/23 9:30:00 | Paper |
SIMO | GUP1-L-MobileData | 4.99 % | 95 | Long | $56.28 | $58.68 | 4.26 % | 11/3/2023 9:30:00 AM 11/03/23 9:30:00 | 11/22/2023 9:30:00 AM 11/22/23 9:30:00 | Paper |
MU | DAR2-L-MobileData | 2.44 % | 36 | Long | $72.58 | $76.00 | 4.71 % | 11/6/2023 9:30:00 AM 11/06/23 9:30:00 | 11/14/2023 9:30:00 AM 11/14/23 9:30:00 | Paper |
LPL | TLB1-L-MobileData | 2.50 % | 601 | Long | $4.55 | $4.48 | -1.54 % | 10/30/2023 9:30:00 AM 10/30/23 9:30:00 | 11/1/2023 9:30:00 AM 11/01/23 9:30:00 | Paper |
NVDA | GUP1-L-MobileData | 4.82 % | 11 | Long | $481.35 | $411.30 | -14.55 % | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | 10/27/2023 9:30:00 AM 10/27/23 9:30:00 | Paper |
QCOM | TLB1-L-MobileData | 2.43 % | 23 | Long | $112.20 | $104.75 | -6.64 % | 9/19/2023 9:30:00 AM 9/19/23 9:30:00 | 10/26/2023 9:30:00 AM 10/26/23 9:30:00 | Paper |
AAPL | R8-L-MobileData | 9.80 % | 60 | Long | $176.04 | $171.88 | -2.36 % | 10/19/2023 9:30:00 AM 10/19/23 9:30:00 | 10/25/2023 9:30:00 AM 10/25/23 9:30:00 | Paper |
NVDA | R5-L-MobileData | 9.41 % | 24 | Long | $428.11 | $430.77 | 0.62 % | 10/19/2023 9:30:00 AM 10/19/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
CRUS | TLB1-L-MobileData | 2.48 % | 38 | Long | $70.62 | $67.01 | -5.11 % | 10/16/2023 9:30:00 AM 10/16/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
SIMO | TLB1-L-MobileData | 2.48 % | 50 | Long | $52.95 | $54.99 | 3.85 % | 9/6/2023 9:30:00 AM 9/06/23 9:30:00 | 10/24/2023 9:30:00 AM 10/24/23 9:30:00 | Paper |
SWKS | TLB1-L-MobileData | 2.46 % | 27 | Long | $97.44 | $91.78 | -5.81 % | 10/9/2023 9:30:00 AM 10/09/23 9:30:00 | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | Paper |
AAPL | TLB1-L-MobileData | 2.43 % | 15 | Long | $172.26 | $170.91 | -0.78 % | 10/3/2023 9:30:00 AM 10/03/23 9:30:00 | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | Paper |
HIMX | TLB1-L-MobileData | 2.50 % | 457 | Long | $5.86 | $5.50 | -6.14 % | 10/2/2023 9:30:00 AM 10/02/23 9:30:00 | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | Paper |
SYNA | TLB1-L-MobileData | 2.44 % | 31 | Long | $82.22 | $89.60 | 8.98 % | 9/25/2023 9:30:00 AM 9/25/23 9:30:00 | 10/23/2023 9:30:00 AM 10/23/23 9:30:00 | Paper |
CRUS | T2-L-MobileData | 2.47 % | 33 | Long | $79.97 | $68.17 | -14.76 % | 8/15/2023 9:30:00 AM 8/15/23 9:30:00 | 10/20/2023 9:30:00 AM 10/20/23 9:30:00 | Paper |
SYNA | T2-L-MobileData | 2.44 % | 29 | Long | $91.70 | $92.49 | 0.86 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 10/20/2023 9:30:00 AM 10/20/23 9:30:00 | Paper |
STM | TLB1-L-MobileData | 2.46 % | 61 | Long | $42.29 | $43.39 | 2.60 % | 9/26/2023 9:30:00 AM 9/26/23 9:30:00 | 10/16/2023 9:30:00 AM 10/16/23 9:30:00 | Paper |
SIMO | GUP1-L-MobileData | 4.95 % | 100 | Long | $52.67 | $56.78 | 7.80 % | 10/5/2023 9:30:00 AM 10/05/23 9:30:00 | 10/11/2023 9:30:00 AM 10/11/23 9:30:00 | Paper |
AAPL | R5-L-MobileData | 9.83 % | 61 | Long | $172.02 | $172.26 | 0.14 % | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | 10/3/2023 9:30:00 AM 10/03/23 9:30:00 | Paper |
MU | R5-L-MobileData | 9.97 % | 162 | Long | $66.36 | $68.24 | 2.83 % | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | 10/2/2023 9:30:00 AM 10/02/23 9:30:00 | Paper |
MSFT | R5-L-MobileData | 9.49 % | 32 | Long | $310.99 | $316.28 | 1.70 % | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | 10/2/2023 9:30:00 AM 10/02/23 9:30:00 | Paper |
MSFT | R8-L-MobileData | 9.68 % | 32 | Long | $319.26 | $317.75 | -0.47 % | 9/21/2023 9:30:00 AM 9/21/23 9:30:00 | 9/29/2023 9:30:00 AM 9/29/23 9:30:00 | Paper |
LPL | DAR2-L-MobileData | 2.50 % | 521 | Long | $5.16 | $4.80 | -6.98 % | 8/30/2023 9:30:00 AM 8/30/23 9:30:00 | 9/28/2023 9:30:00 AM 9/28/23 9:30:00 | Paper |
AAPL | R5-L-MobileData | 9.68 % | 59 | Long | $176.48 | $177.52 | 0.59 % | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | 9/19/2023 9:30:00 AM 9/19/23 9:30:00 | Paper |
MSFT | TLB1-L-MobileData | 2.38 % | 8 | Long | $317.93 | $326.17 | 2.59 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 9/19/2023 9:30:00 AM 9/19/23 9:30:00 | Paper |
NVDA | R3-L-MobileData | 9.40 % | 22 | Long | $461.48 | $453.41 | -1.75 % | 9/11/2023 9:30:00 AM 9/11/23 9:30:00 | 9/15/2023 9:30:00 AM 9/15/23 9:30:00 | Paper |
NVDA | R1-L-MobileData | 9.72 % | 23 | Long | $446.00 | $459.50 | 3.03 % | 9/13/2023 9:30:00 AM 9/13/23 9:30:00 | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | Paper |
HIMX | TLB1-L-MobileData | 2.50 % | 438 | Long | $6.07 | $5.67 | -6.59 % | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | 9/14/2023 9:30:00 AM 9/14/23 9:30:00 | Paper |
STM | R8-L-MobileData | 9.94 % | 232 | Long | $43.74 | $43.86 | 0.27 % | 9/7/2023 9:30:00 AM 9/07/23 9:30:00 | 9/12/2023 9:30:00 AM 9/12/23 9:30:00 | Paper |
SWKS | T2-L-MobileData | 2.40 % | 23 | Long | $115.41 | $98.50 | -14.65 % | 7/19/2023 9:30:00 AM 7/19/23 9:30:00 | 9/8/2023 9:30:00 AM 9/08/23 9:30:00 | Paper |
AAPL | GUP1-L-MobileData | 4.88 % | 29 | Long | $180.67 | $175.18 | -3.04 % | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | 9/7/2023 9:30:00 AM 9/07/23 9:30:00 | Paper |
NVDA | DAR2-L-MobileData | 2.19 % | 5 | Long | $481.35 | $484.41 | 0.64 % | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | 9/6/2023 9:30:00 AM 9/06/23 9:30:00 | Paper |
SYNA | R1-L-MobileData | 9.93 % | 123 | Long | $88.10 | $86.01 | -2.37 % | 8/24/2023 9:30:00 AM 8/24/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
SYNA | R3-L-MobileData | 9.88 % | 118 | Long | $87.07 | $86.01 | -1.22 % | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | 8/29/2023 9:30:00 AM 8/29/23 9:30:00 | Paper |
CRUS | DAR2-L-MobileData | 2.48 % | 33 | Long | $82.70 | $78.64 | -4.91 % | 7/13/2023 9:30:00 AM 7/13/23 9:30:00 | 8/28/2023 9:30:00 AM 8/28/23 9:30:00 | Paper |
STM | R5-L-MobileData | 9.93 % | 229 | Long | $46.22 | $47.75 | 3.31 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
MSFT | R5-L-MobileData | 9.52 % | 32 | Long | $317.93 | $325.50 | 2.38 % | 8/21/2023 9:30:00 AM 8/21/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
STM | R8-L-MobileData | 9.92 % | 229 | Long | $45.46 | $47.75 | 5.04 % | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
AAPL | R5-L-MobileData | 9.85 % | 60 | Long | $172.30 | $177.06 | 2.76 % | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
QCOM | R1-L-MobileData | 9.92 % | 91 | Long | $114.13 | $111.47 | -2.33 % | 8/11/2023 9:30:00 AM 8/11/23 9:30:00 | 8/22/2023 9:30:00 AM 8/22/23 9:30:00 | Paper |
STM | R5-L-MobileData | 9.98 % | 210 | Long | $50.37 | $45.46 | -9.75 % | 8/4/2023 9:30:00 AM 8/04/23 9:30:00 | 8/18/2023 9:30:00 AM 8/18/23 9:30:00 | Paper |
HIMX | T2-L-MobileData | 2.50 % | 374 | Long | $7.36 | $6.39 | -13.18 % | 7/17/2023 9:30:00 AM 7/17/23 9:30:00 | 8/17/2023 9:30:00 AM 8/17/23 9:30:00 | Paper |
STM | T2-L-MobileData | 2.46 % | 51 | Long | $53.37 | $46.24 | -13.36 % | 7/14/2023 9:30:00 AM 7/14/23 9:30:00 | 8/17/2023 9:30:00 AM 8/17/23 9:30:00 | Paper |
LPL | TLB1-L-MobileData | 2.50 % | 505 | Long | $5.37 | $5.00 | -6.89 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/16/2023 9:30:00 AM 8/16/23 9:30:00 | Paper |
SWKS | R1-L-MobileData | 9.87 % | 97 | Long | $106.77 | $107.72 | 0.89 % | 8/11/2023 9:30:00 AM 8/11/23 9:30:00 | 8/15/2023 9:30:00 AM 8/15/23 9:30:00 | Paper |
NVDA | R5-L-MobileData | 9.59 % | 24 | Long | $417.51 | $445.60 | 6.73 % | 8/11/2023 9:30:00 AM 8/11/23 9:30:00 | 8/15/2023 9:30:00 AM 8/15/23 9:30:00 | Paper |
NVDA | R1-L-MobileData | 9.59 % | 24 | Long | $417.51 | $445.60 | 6.73 % | 8/11/2023 9:30:00 AM 8/11/23 9:30:00 | 8/15/2023 9:30:00 AM 8/15/23 9:30:00 | Paper |
MU | R5-L-MobileData | 9.93 % | 161 | Long | $64.90 | $67.59 | 4.14 % | 8/11/2023 9:30:00 AM 8/11/23 9:30:00 | 8/15/2023 9:30:00 AM 8/15/23 9:30:00 | Paper |
AAPL | R5-L-MobileData | 9.80 % | 58 | Long | $182.13 | $178.88 | -1.78 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/15/2023 9:30:00 AM 8/15/23 9:30:00 | Paper |
LPL | GUP1-L-MobileData | 5.00 % | 989 | Long | $5.50 | $5.19 | -5.64 % | 8/2/2023 9:30:00 AM 8/02/23 9:30:00 | 8/14/2023 9:30:00 AM 8/14/23 9:30:00 | Paper |
NVDA | DAR2-L-MobileData | 2.08 % | 5 | Long | $465.83 | $421.60 | -9.49 % | 7/14/2023 9:30:00 AM 7/14/23 9:30:00 | 8/10/2023 9:30:00 AM 8/10/23 9:30:00 | Paper |
SWKS | R3-L-MobileData | 9.94 % | 98 | Long | $110.23 | $106.59 | -3.30 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | Paper |
NVDA | R3-L-MobileData | 9.54 % | 23 | Long | $451.11 | $448.53 | -0.57 % | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | Paper |
MSFT | R3-L-MobileData | 9.46 % | 31 | Long | $333.63 | $326.96 | -2.00 % | 8/2/2023 9:30:00 AM 8/02/23 9:30:00 | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | Paper |
AAPL | T2-L-MobileData | 2.37 % | 17 | Long | $147.11 | $179.69 | 22.15 % | 2/24/2023 9:30:00 AM 2/24/23 9:30:00 | 8/8/2023 9:30:00 AM 8/08/23 9:30:00 | Paper |
SYNA | TLB1-L-MobileData | 2.44 % | 31 | Long | $83.55 | $91.70 | 9.75 % | 5/19/2023 9:30:00 AM 5/19/23 9:30:00 | 8/7/2023 9:30:00 AM 8/07/23 9:30:00 | Paper |
QCOM | GUP1-L-MobileData | 4.90 % | 44 | Long | $123.00 | $117.76 | -4.26 % | 7/14/2023 9:30:00 AM 7/14/23 9:30:00 | 8/4/2023 9:30:00 AM 8/04/23 9:30:00 | Paper |
QCOM | TLB1-L-MobileData | 2.46 % | 23 | Long | $117.80 | $117.76 | -0.03 % | 7/11/2023 9:30:00 AM 7/11/23 9:30:00 | 8/4/2023 9:30:00 AM 8/04/23 9:30:00 | Paper |
NVDA | R3-L-MobileData | 9.29 % | 22 | Long | $460.21 | $465.19 | 1.08 % | 7/26/2023 9:30:00 AM 7/26/23 9:30:00 | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | Paper |
SIMO | R1-L-MobileData | 9.98 % | 172 | Long | $64.43 | $59.23 | -8.07 % | 7/12/2023 9:30:00 AM 7/12/23 9:30:00 | 7/27/2023 9:30:00 AM 7/27/23 9:30:00 | Paper |
STM | R1-L-MobileData | 9.94 % | 212 | Long | $50.99 | $51.15 | 0.31 % | 7/25/2023 9:30:00 AM 7/25/23 9:30:00 | 7/26/2023 9:30:00 AM 7/26/23 9:30:00 | Paper |
SIMO | T2-L-MobileData | 2.44 % | 39 | Long | $70.50 | $53.00 | -24.82 % | 7/5/2023 9:30:00 AM 7/05/23 9:30:00 | 7/25/2023 9:30:00 AM 7/25/23 9:30:00 | Paper |
MSFT | DAR2-L-MobileData | 2.20 % | 7 | Long | $345.68 | $353.57 | 2.28 % | 7/17/2023 9:30:00 AM 7/17/23 9:30:00 | 7/20/2023 9:30:00 AM 7/20/23 9:30:00 | Paper |
CRUS | TLB1-L-MobileData | 2.47 % | 34 | Long | $76.21 | $79.63 | 4.49 % | 5/23/2023 9:30:00 AM 5/23/23 9:30:00 | 7/18/2023 9:30:00 AM 7/18/23 9:30:00 | Paper |
SYNA | DAR2-L-MobileData | 2.48 % | 30 | Long | $91.65 | $90.19 | -1.59 % | 7/13/2023 9:30:00 AM 7/13/23 9:30:00 | 7/17/2023 9:30:00 AM 7/17/23 9:30:00 | Paper |
STM | DAR2-L-MobileData | 2.49 % | 53 | Long | $52.85 | $52.04 | -1.53 % | 7/13/2023 9:30:00 AM 7/13/23 9:30:00 | 7/17/2023 9:30:00 AM 7/17/23 9:30:00 | Paper |
AAPL | R1-L-MobileData | 9.83 % | 57 | Long | $190.50 | $190.23 | -0.14 % | 7/13/2023 9:30:00 AM 7/13/23 9:30:00 | 7/14/2023 9:30:00 AM 7/14/23 9:30:00 | Paper |
LPL | R5-L-MobileData | 10.00 % | 1880 | Long | $5.69 | $5.96 | 4.75 % | 7/10/2023 9:30:00 AM 7/10/23 9:30:00 | 7/13/2023 9:30:00 AM 7/13/23 9:30:00 | Paper |
AAPL | DAR2-L-MobileData | 2.33 % | 15 | Long | $166.09 | $189.68 | 14.20 % | 4/20/2023 9:30:00 AM 4/20/23 9:30:00 | 7/12/2023 9:30:00 AM 7/12/23 9:30:00 | Paper |
LPL | T2-L-MobileData | 2.50 % | 430 | Long | $6.19 | $5.74 | -7.27 % | 3/29/2023 9:30:00 AM 3/29/23 9:30:00 | 7/11/2023 9:30:00 AM 7/11/23 9:30:00 | Paper |
SIMO | R5-L-MobileData | 9.96 % | 155 | Long | $72.80 | $63.60 | -12.64 % | 7/3/2023 9:30:00 AM 7/03/23 9:30:00 | 7/10/2023 9:30:00 AM 7/10/23 9:30:00 | Paper |
LPL | R1-L-MobileData | 10.00 % | 1845 | Long | $6.11 | $6.04 | -1.15 % | 7/3/2023 9:30:00 AM 7/03/23 9:30:00 | 7/5/2023 9:30:00 AM 7/05/23 9:30:00 | Paper |
CRUS | GUP1-L-MobileData | 4.95 % | 71 | Long | $77.23 | $80.33 | 4.01 % | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | 7/5/2023 9:30:00 AM 7/05/23 9:30:00 | Paper |
SIMO | DAR2-L-MobileData | 2.47 % | 36 | Long | $78.26 | $70.50 | -9.92 % | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | 7/5/2023 9:30:00 AM 7/05/23 9:30:00 | Paper |
LPL | R5-L-MobileData | 9.99 % | 1777 | Long | $6.18 | $6.04 | -2.27 % | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | 7/5/2023 9:30:00 AM 7/05/23 9:30:00 | Paper |
SIMO | GUP1-L-MobileData | 4.97 % | 91 | Long | $57.90 | $70.50 | 21.76 % | 5/26/2023 9:30:00 AM 5/26/23 9:30:00 | 7/5/2023 9:30:00 AM 7/05/23 9:30:00 | Paper |
NVDA | R3-L-MobileData | 9.54 % | 26 | Long | $416.80 | $425.17 | 2.01 % | 6/30/2023 9:30:00 AM 6/30/23 9:30:00 | 7/3/2023 9:30:00 AM 7/03/23 9:30:00 | Paper |
NVDA | R8-L-MobileData | 9.52 % | 26 | Long | $407.99 | $425.17 | 4.21 % | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | 7/3/2023 9:30:00 AM 7/03/23 9:30:00 | Paper |
MU | R1-L-MobileData | 9.91 % | 168 | Long | $65.27 | $65.65 | 0.58 % | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | Paper |
STM | R5-L-MobileData | 9.96 % | 237 | Long | $47.20 | $48.15 | 2.01 % | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | 6/28/2023 9:30:00 AM 6/28/23 9:30:00 | Paper |
SWKS | R5-L-MobileData | 9.96 % | 108 | Long | $102.99 | $104.55 | 1.51 % | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | Paper |
MSFT | DAR2-L-MobileData | 2.17 % | 7 | Long | $351.32 | $331.86 | -5.54 % | 6/16/2023 9:30:00 AM 6/16/23 9:30:00 | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | Paper |
MSFT | GUP1-L-MobileData | 4.65 % | 15 | Long | $351.32 | $331.86 | -5.54 % | 6/16/2023 9:30:00 AM 6/16/23 9:30:00 | 6/27/2023 9:30:00 AM 6/27/23 9:30:00 | Paper |
STM | DAR2-L-MobileData | 2.45 % | 58 | Long | $46.63 | $47.20 | 1.22 % | 6/8/2023 9:30:00 AM 6/08/23 9:30:00 | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | Paper |
HIMX | TLB1-L-MobileData | 2.50 % | 394 | Long | $6.72 | $7.12 | 5.95 % | 5/19/2023 9:30:00 AM 5/19/23 9:30:00 | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | Paper |
LPL | TLB1-L-MobileData | 2.50 % | 438 | Long | $6.01 | $6.24 | 3.83 % | 5/18/2023 9:30:00 AM 5/18/23 9:30:00 | 6/26/2023 9:30:00 AM 6/26/23 9:30:00 | Paper |
SIMO | R5-L-MobileData | 9.90 % | 164 | Long | $67.14 | $71.73 | 6.84 % | 6/21/2023 9:30:00 AM 6/21/23 9:30:00 | 6/23/2023 9:30:00 AM 6/23/23 9:30:00 | Paper |
LPL | DAR2-L-MobileData | 2.50 % | 422 | Long | $6.32 | $6.32 | 0.00 % | 6/6/2023 9:30:00 AM 6/06/23 9:30:00 | 6/23/2023 9:30:00 AM 6/23/23 9:30:00 | Paper |
QCOM | TLB1-L-MobileData | 2.47 % | 24 | Long | $114.50 | $116.01 | 1.32 % | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | 6/22/2023 9:30:00 AM 6/22/23 9:30:00 | Paper |
STM | TLB1-L-MobileData | 2.48 % | 62 | Long | $42.26 | $47.50 | 12.40 % | 5/25/2023 9:30:00 AM 5/25/23 9:30:00 | 6/22/2023 9:30:00 AM 6/22/23 9:30:00 | Paper |
SWKS | TLB1-L-MobileData | 2.49 % | 26 | Long | $100.72 | $103.42 | 2.68 % | 5/22/2023 9:30:00 AM 5/22/23 9:30:00 | 6/22/2023 9:30:00 AM 6/22/23 9:30:00 | Paper |
SIMO | TLB1-L-MobileData | 2.46 % | 42 | Long | $63.17 | $67.14 | 6.28 % | 6/2/2023 9:30:00 AM 6/02/23 9:30:00 | 6/21/2023 9:30:00 AM 6/21/23 9:30:00 | Paper |
SWKS | DAR2-L-MobileData | 2.44 % | 25 | Long | $107.31 | $106.74 | -0.53 % | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | 6/21/2023 9:30:00 AM 6/21/23 9:30:00 | Paper |
QCOM | GUP1-L-MobileData | 4.93 % | 48 | Long | $114.50 | $118.61 | 3.59 % | 5/30/2023 9:30:00 AM 5/30/23 9:30:00 | 6/21/2023 9:30:00 AM 6/21/23 9:30:00 | Paper |
QCOM | DAR2-L-MobileData | 2.41 % | 22 | Long | $121.04 | $121.58 | 0.45 % | 6/12/2023 9:30:00 AM 6/12/23 9:30:00 | 6/15/2023 9:30:00 AM 6/15/23 9:30:00 | Paper |
MSFT | R3-L-MobileData | 9.63 % | 32 | Long | $328.58 | $334.47 | 1.79 % | 6/12/2023 9:30:00 AM 6/12/23 9:30:00 | 6/13/2023 9:30:00 AM 6/13/23 9:30:00 | Paper |