Centiva Capital

Centiva Capital as of June 30, 2020

Portfolio Holdings for Centiva Capital

Centiva Capital holds 496 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 29.2 $484M 1.6M 308.37
Ishares Tr Russell 2000 Etf Call Option (IWM) 19.9 $330M 2.3M 143.18
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.6 $27M 700k 38.39
Spdr Ser Tr S&p Bk Etf (KBE) 1.5 $25M 803k 31.54
Applied Materials (AMAT) 1.5 $25M 418k 60.45
Charter Communications Inc N Cl A Put Option (CHTR) 1.4 $24M 47k 510.00
Illumina Put Option (ILMN) 1.3 $22M 59k 370.35
Paypal Holdings (PYPL) 1.3 $22M 124k 174.22
Jd.com Spon Adr Cl A (JD) 1.3 $21M 354k 60.18
Johnson & Johnson Put Option (JNJ) 1.2 $21M 147k 140.61
Apple (AAPL) 1.2 $21M 57k 364.81
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 1.2 $21M 961k 21.35
Ishares Tr Nasdaq Biotech (IBB) 1.2 $21M 150k 136.70
Amazon (AMZN) 1.0 $17M 6.2k 2758.69
Microsoft Corporation (MSFT) 0.8 $14M 68k 203.49
Agnc Invt Corp Com reit (AGNC) 0.8 $13M 1.0M 12.86
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $12M 50k 247.60
Chimera Invt Corp Com New Call Option 0.7 $12M 1.3M 9.61
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.7 $12M 55k 215.67
Mondelez Intl Cl A (MDLZ) 0.7 $11M 216k 51.06
Championx Corp (CHX) 0.7 $11M 1.1M 9.76
CVS Caremark Corporation Put Option (CVS) 0.6 $10M 160k 64.97
Abbvie (ABBV) 0.6 $10M 103k 98.17
salesforce (CRM) 0.6 $9.8M 52k 187.35
Broadcom (AVGO) 0.6 $9.7M 31k 315.61
NVIDIA Corporation (NVDA) 0.5 $8.8M 23k 379.91
ConocoPhillips (COP) 0.5 $8.7M 206k 42.02
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $8.6M 141k 60.63
Amgen (AMGN) 0.5 $8.4M 35k 235.89
Prudential Financial Call Option (PRU) 0.5 $8.1M 133k 60.67
Pfizer (PFE) 0.5 $7.9M 241k 32.70
Activision Blizzard 0.5 $7.7M 101k 75.91
Micron Technology (MU) 0.4 $7.1M 138k 51.52
Annaly Capital Management Call Option 0.4 $6.9M 1.1M 6.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M 4.7k 1418.22
Facebook Cl A (META) 0.4 $6.6M 29k 227.04
Uber Technologies Put Option (UBER) 0.4 $6.2M 200k 31.08
MetLife (MET) 0.4 $6.0M 164k 36.52
Change Healthcare 0.4 $5.9M 526k 11.20
Disney Walt Com Disney (DIS) 0.4 $5.9M 53k 111.49
Kimberly-Clark Corporation (KMB) 0.3 $5.8M 41k 141.31
Target Corporation (TGT) 0.3 $5.6M 47k 119.92
Kellogg Company Put Option (K) 0.3 $5.4M 82k 66.07
Netflix (NFLX) 0.3 $5.4M 12k 455.14
Advanced Disposal Services I 0.3 $5.2M 174k 30.17
Intel Corporation Put Option (INTC) 0.3 $4.9M 81k 59.83
Tesla Motors (TSLA) 0.3 $4.9M 4.5k 1079.75
Hess (HES) 0.3 $4.6M 88k 51.82
eBay (EBAY) 0.3 $4.6M 87k 52.44
Marriott Intl Cl A (MAR) 0.3 $4.5M 53k 85.72
Kansas City Southern Com New 0.3 $4.3M 29k 149.26
Twitter 0.3 $4.3M 144k 29.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 3.0k 1413.38
Comcast Corp Cl A Put Option (CMCSA) 0.3 $4.2M 109k 38.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.1M 33k 123.00
Gilead Sciences Put Option (GILD) 0.2 $4.1M 53k 76.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.0M 71k 56.81
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.2 $3.8M 13k 290.23
Pulte (PHM) 0.2 $3.8M 113k 34.03
Chipotle Mexican Grill Call Option (CMG) 0.2 $3.6M 3.4k 1052.31
Texas Instruments Incorporated (TXN) 0.2 $3.5M 28k 126.96
Legg Mason 0.2 $3.5M 70k 49.75
Biogen Idec Put Option (BIIB) 0.2 $3.3M 12k 267.61
Chevron Corporation (CVX) 0.2 $3.3M 37k 89.21
Eli Lilly & Co. Put Option (LLY) 0.2 $3.3M 20k 164.23
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 7.4k 435.42
United Rentals (URI) 0.2 $3.1M 21k 149.02
D.R. Horton (DHI) 0.2 $3.0M 54k 55.43
Philip Morris International (PM) 0.2 $3.0M 43k 70.09
Monster Beverage Corp (MNST) 0.2 $3.0M 43k 69.34
Ag Mtg Invt Tr Put Option 0.2 $2.9M 914k 3.19
Molson Coors Beverage CL B (TAP) 0.2 $2.8M 82k 34.37
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $2.6M 248k 10.67
Merck & Co (MRK) 0.2 $2.5M 32k 77.32
Trane Technologies SHS (TT) 0.1 $2.3M 26k 89.04
Cisco Systems (CSCO) 0.1 $2.2M 48k 46.63
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 59k 37.86
Wal-Mart Stores (WMT) 0.1 $2.2M 18k 119.80
Chewy Cl A (CHWY) 0.1 $2.2M 48k 44.69
Taubman Centers 0.1 $2.1M 57k 37.76
Tiffany & Co. 0.1 $2.1M 18k 122.06
Lgl Sys Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.92
International Business Machines Call Option (IBM) 0.1 $2.0M 16k 120.82
Cummins (CMI) 0.1 $1.9M 11k 173.34
Macy's Put Option (M) 0.1 $1.9M 275k 6.88
Bristol Myers Squibb (BMY) 0.1 $1.9M 32k 58.79
Wynn Resorts (WYNN) 0.1 $1.9M 25k 74.49
Vmware Cl A Com 0.1 $1.9M 12k 154.83
Pepsi (PEP) 0.1 $1.8M 14k 132.26
UnitedHealth (UNH) 0.1 $1.8M 6.0k 294.91
Acacia Communications 0.1 $1.7M 25k 67.20
Citigroup Com New Put Option (C) 0.1 $1.7M 33k 51.04
58 Spon Adr Rep A 0.1 $1.6M 30k 53.93
Nucor Corporation (NUE) 0.1 $1.6M 39k 41.38
Forescout Technologies 0.1 $1.6M 75k 21.20
Kla Corp Com New Call Option (KLAC) 0.1 $1.5M 7.9k 194.43
Wright Med Group N V Ord Shs 0.1 $1.5M 50k 29.72
Qorvo (QRVO) 0.1 $1.4M 13k 110.55
Hldgs (UAL) 0.1 $1.4M 41k 34.59
MFA Mortgage Investments Call Option 0.1 $1.4M 546k 2.49
Lam Research Corporation Put Option 0.1 $1.3M 4.2k 323.33
American Intl Group Com New (AIG) 0.1 $1.3M 42k 31.20
New York Mtg Tr Com Par $.02 Call Option 0.1 $1.3M 500k 2.61
Unum (UNM) 0.1 $1.3M 77k 16.59
LogMeIn 0.1 $1.3M 15k 84.79
Truist Financial Corp equities Put Option (TFC) 0.1 $1.3M 33k 37.56
Electronic Arts (EA) 0.1 $1.2M 9.2k 131.99
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.1 $1.2M 10k 121.90
Norfolk Southern (NSC) 0.1 $1.2M 6.8k 175.71
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 10k 117.19
Workday Cl A (WDAY) 0.1 $1.2M 6.3k 187.44
Five9 (FIVN) 0.1 $1.2M 11k 110.63
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $1.2M 10k 111.96
Abbott Laboratories (ABT) 0.1 $1.2M 13k 91.46
Wright Express (WEX) 0.1 $1.1M 7.0k 165.01
Home Depot (HD) 0.1 $1.1M 4.5k 250.50
Barclays Bk Ipth Sr B S&p 0.1 $1.1M 33k 33.96
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $1.1M 25k 43.94
Costco Wholesale Corporation Put Option (COST) 0.1 $1.1M 3.6k 303.57
Okta Cl A (OKTA) 0.1 $1.1M 5.4k 200.18
Umpqua Holdings Corporation 0.1 $1.1M 101k 10.64
PNC Financial Services (PNC) 0.1 $1.1M 10k 105.17
Coupa Software 0.1 $1.1M 3.8k 277.12
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 73.48
Trebia Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.45
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.9k 362.28
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 69.62
Whirlpool Corporation (WHR) 0.1 $1.0M 8.0k 129.51
Zoetis Cl A (ZTS) 0.1 $1.0M 7.6k 137.10
Fortinet (FTNT) 0.1 $1.0M 7.5k 137.22
Phillips 66 Put Option (PSX) 0.1 $1.0M 14k 71.77
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 91.59
Procter & Gamble Company (PG) 0.1 $1.0M 8.5k 119.56
Proptech Acquisition Corp Com Cl A 0.1 $1.0M 100k 10.10
Edwards Lifesciences (EW) 0.1 $1.0M 15k 69.11
Alussa Energy Acquisition Shs Cl A 0.1 $985k 100k 9.85
Baxter International (BAX) 0.1 $984k 11k 86.12
General Dynamics Corporation (GD) 0.1 $983k 6.6k 149.41
Cigna Corp (CI) 0.1 $983k 5.2k 187.74
Capital One Financial (COF) 0.1 $970k 16k 62.61
Seattle Genetics 0.1 $965k 5.7k 169.83
Lowe's Companies (LOW) 0.1 $963k 7.1k 135.12
Qualcomm (QCOM) 0.1 $958k 11k 91.40
Discover Financial Services 0.1 $927k 19k 50.11
Kodiak Sciences (KOD) 0.1 $922k 17k 54.15
Fitbit Cl A 0.1 $916k 142k 6.46
Ameriprise Financial (AMP) 0.1 $913k 6.1k 150.09
eHealth (EHTH) 0.1 $894k 9.1k 98.27
Chegg (CHGG) 0.1 $890k 13k 67.24
Becton, Dickinson and Put Option (BDX) 0.1 $880k 3.7k 239.33
Cit Group Com New 0.1 $870k 42k 20.74
Lpl Financial Holdings (LPLA) 0.1 $868k 11k 78.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $863k 7.0k 123.99
Archer Daniels Midland Company (ADM) 0.0 $822k 21k 39.89
Metropcs Communications Put Option (TMUS) 0.0 $821k 7.9k 104.09
Chemocentryx 0.0 $819k 14k 57.55
Visa Com Cl A (V) 0.0 $811k 4.2k 193.14
Athene Hldg Cl A 0.0 $811k 26k 31.18
Mirati Therapeutics 0.0 $806k 7.1k 114.18
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $800k 5.4k 148.15
Iron Mountain (IRM) 0.0 $796k 31k 26.14
Advanced Micro Devices (AMD) 0.0 $789k 15k 52.62
Northwestern Corp Com New (NWE) 0.0 $785k 14k 54.54
Invesco Mortgage Capital Put Option 0.0 $748k 200k 3.74
Freshpet (FRPT) 0.0 $745k 8.9k 83.67
Oracle Corporation (ORCL) 0.0 $742k 13k 55.29
Servicenow (NOW) 0.0 $711k 1.8k 405.13
Marsh & McLennan Companies (MMC) 0.0 $710k 6.6k 107.43
Verizon Communications (VZ) 0.0 $703k 13k 55.10
Grubhub 0.0 $703k 10k 70.30
CSX Corporation (CSX) 0.0 $699k 10k 69.80
Janus Henderson Group Ord Shs (JHG) 0.0 $696k 33k 21.17
E Trade Financial Corp Com New 0.0 $693k 14k 49.75
KB Home (KBH) 0.0 $679k 22k 30.72
Fiserv (FI) 0.0 $662k 6.8k 97.64
Qualys (QLYS) 0.0 $653k 6.3k 103.98
Affiliated Managers (AMG) 0.0 $650k 8.7k 74.59
American Express Company (AXP) 0.0 $642k 6.7k 95.24
Clarivate Ord Shs (CLVT) 0.0 $640k 29k 22.34
Mastercard Incorporated Cl A (MA) 0.0 $633k 2.1k 295.52
South Jersey Industries 0.0 $620k 25k 24.97
Equitable Holdings (EQH) 0.0 $614k 32k 19.28
Principal Financial (PFG) 0.0 $612k 15k 41.56
Sailpoint Technlgies Hldgs I 0.0 $603k 23k 26.48
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $591k 7.5k 78.80
Schlumberger (SLB) 0.0 $581k 32k 18.38
Ryman Hospitality Pptys (RHP) 0.0 $567k 16k 34.61
ACADIA Pharmaceuticals (ACAD) 0.0 $557k 12k 48.46
Alteryx Com Cl A 0.0 $557k 3.4k 164.40
Immunomedics 0.0 $551k 16k 35.46
Iridium Communications (IRDM) 0.0 $551k 22k 25.44
Nmi Hldgs Cl A (NMIH) 0.0 $548k 34k 16.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $543k 16k 33.14
Ingevity (NGVT) 0.0 $542k 10k 52.52
Flowserve Corporation (FLS) 0.0 $537k 19k 28.52
Universal Hlth Svcs CL B (UHS) 0.0 $536k 5.8k 92.93
Grand Canyon Education (LOPE) 0.0 $532k 5.9k 90.57
Firstcash 0.0 $532k 7.9k 67.44
Amicus Therapeutics (FOLD) 0.0 $521k 35k 15.09
Host Hotels & Resorts (HST) 0.0 $518k 48k 10.79
Myokardia 0.0 $516k 5.3k 96.70
ICU Medical, Incorporated (ICUI) 0.0 $513k 2.8k 184.47
Zoom Video Communications In Cl A (ZM) 0.0 $509k 2.0k 253.74
Staar Surgical Com Par $0.01 (STAA) 0.0 $506k 8.2k 61.49
Switchback Energy Acquistn C Com Cl A 0.0 $503k 50k 10.06
Dfp Healthcare Acquisitns Com Cl A 0.0 $503k 50k 10.06
TFS Financial Corporation (TFSL) 0.0 $502k 35k 14.30
Tg Therapeutics (TGTX) 0.0 $500k 26k 19.49
Stable Rd Acquisition Corp Com Cl A 0.0 $498k 50k 9.96
Credit Acceptance (CACC) 0.0 $494k 1.2k 419.35
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $493k 8.4k 58.69
Pegasystems (PEGA) 0.0 $489k 4.8k 101.10
Columbia Banking System (COLB) 0.0 $489k 17k 28.37
First Hawaiian (FHB) 0.0 $487k 28k 17.24
Comerica Incorporated (CMA) 0.0 $485k 13k 38.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $485k 9.3k 52.17
Waters Corporation (WAT) 0.0 $480k 2.7k 180.45
Principia Biopharma 0.0 $477k 8.0k 59.83
Ping Identity Hldg Corp 0.0 $476k 15k 32.10
Pennymac Financial Services (PFSI) 0.0 $474k 11k 41.79
Bandwidth Com Cl A (BAND) 0.0 $474k 3.7k 127.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $471k 4.6k 101.77
Ares Capital Corporation (ARCC) 0.0 $467k 32k 14.44
WESCO International (WCC) 0.0 $464k 13k 35.11
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $463k 20k 23.15
Varonis Sys (VRNS) 0.0 $458k 5.2k 88.57
Moody's Corporation (MCO) 0.0 $457k 1.7k 274.47
Berry Plastics (BERY) 0.0 $457k 10k 44.36
General Motors Company (GM) 0.0 $457k 18k 25.31
Paychex Put Option (PAYX) 0.0 $455k 6.0k 75.67
Masco Corporation (MAS) 0.0 $453k 9.0k 50.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $449k 45k 9.89
TransDigm Group Incorporated (TDG) 0.0 $443k 1.0k 442.12
MGIC Investment (MTG) 0.0 $437k 53k 8.20
Veeva Sys Cl A Com (VEEV) 0.0 $433k 1.8k 234.18
Netease Sponsored Ads Call Option (NTES) 0.0 $430k 1.0k 430.00
CF Industries Holdings (CF) 0.0 $429k 15k 28.13
Delphi Technologies Pl SHS 0.0 $426k 30k 14.20
Axsome Therapeutics (AXSM) 0.0 $424k 5.1k 82.35
Ally Financial (ALLY) 0.0 $422k 21k 19.80
Altria (MO) 0.0 $417k 11k 39.24
Square Cl A (XYZ) 0.0 $415k 4.0k 104.88
Intuitive Surgical Com New (ISRG) 0.0 $414k 725.00 571.43
Hamilton Lane Cl A (HLNE) 0.0 $412k 6.1k 67.40
Lincoln National Corporation (LNC) 0.0 $408k 11k 36.77
Balchem Corporation (BCPC) 0.0 $405k 4.3k 94.89
Element Solutions (ESI) 0.0 $405k 37k 10.84
Clearway Energy CL C (CWEN) 0.0 $402k 17k 23.08
Outfront Media 0.0 $399k 28k 14.19
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 44k 9.03
Anthem (ELV) 0.0 $394k 1.5k 263.19
Momenta Pharmaceuticals 0.0 $386k 12k 33.27
Fate Therapeutics (FATE) 0.0 $385k 11k 34.27
Curtiss-Wright (CW) 0.0 $381k 4.3k 89.23
Lexington Realty Trust (LXP) 0.0 $381k 36k 10.54
Qiagen Nv Shs New 0.0 $379k 8.8k 42.85
Investors Ban 0.0 $379k 45k 8.50
Coca-Cola Company (KO) 0.0 $376k 8.4k 44.68
Hubspot (HUBS) 0.0 $375k 1.7k 224.42
Papa John's Int'l (PZZA) 0.0 $375k 4.7k 79.48
Hologic Call Option (HOLX) 0.0 $371k 6.5k 57.00
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $366k 17k 21.11
Community Bank System (CBU) 0.0 $366k 6.4k 57.07
Barrick Gold Corp (GOLD) 0.0 $365k 14k 26.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $360k 11k 32.51
Alaska Air (ALK) 0.0 $360k 9.9k 36.22
Pure Storage Cl A (PSTG) 0.0 $359k 21k 17.31
Cbre Group Cl A (CBRE) 0.0 $357k 7.9k 45.17
Olin Corp Com Par $1 (OLN) 0.0 $354k 31k 11.48
Ambarella SHS (AMBA) 0.0 $352k 7.7k 45.78
Meritage Homes Corporation (MTH) 0.0 $352k 4.6k 76.17
Emerson Electric (EMR) 0.0 $345k 5.6k 62.13
Dicerna Pharmaceuticals 0.0 $345k 14k 25.38
Valero Energy Corporation (VLO) 0.0 $344k 5.9k 58.69
MGM Resorts International. (MGM) 0.0 $342k 20k 16.82
CNO Financial (CNO) 0.0 $342k 22k 15.59
CoreLogic 0.0 $341k 5.1k 67.27
Loews Corporation (L) 0.0 $340k 9.9k 34.27
Wintrust Financial Corporation (WTFC) 0.0 $339k 7.8k 43.62
Cardinal Health (CAH) 0.0 $338k 6.5k 52.27
Cushman Wakefield SHS (CWK) 0.0 $334k 27k 12.48
Cullen/Frost Bankers (CFR) 0.0 $334k 4.5k 74.74
Gci Liberty Com Class A 0.0 $334k 4.7k 71.03
FormFactor (FORM) 0.0 $333k 11k 29.32
Turning Point Therapeutics I 0.0 $333k 5.2k 64.60
Anworth Mortgage Asset Corporation 0.0 $331k 195k 1.70
Take-Two Interactive Software (TTWO) 0.0 $330k 2.4k 139.59
Royal Gold (RGLD) 0.0 $328k 2.6k 124.48
Global Payments (GPN) 0.0 $326k 1.9k 169.53
Cheesecake Factory Incorporated (CAKE) 0.0 $323k 14k 22.94
Kimco Realty Corporation (KIM) 0.0 $322k 25k 12.85
Associated Banc- (ASB) 0.0 $320k 23k 13.69
Western Digital (WDC) 0.0 $320k 7.2k 44.16
Roper Industries (ROP) 0.0 $319k 822.00 388.08
Strategic Education (STRA) 0.0 $314k 2.0k 153.70
Onemain Holdings (OMF) 0.0 $314k 13k 24.53
Enstar Group SHS (ESGR) 0.0 $311k 2.0k 152.90
Macquarie Infrastructure Company 0.0 $309k 10k 30.66
Ford Motor Company (F) 0.0 $309k 51k 6.08
Ida (IDA) 0.0 $306k 3.5k 87.43
Front Yard Residential Corp 0.0 $305k 35k 8.71
Old Republic International Corporation (ORI) 0.0 $305k 19k 16.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $304k 20k 15.61
Everbridge, Inc. Cmn (EVBG) 0.0 $302k 2.2k 138.53
Cincinnati Bell Com New 0.0 $301k 20k 14.83
Stepan Company (SCL) 0.0 $296k 3.0k 97.24
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $294k 800.00 367.50
First Financial Bankshares (FFIN) 0.0 $293k 10k 28.87
PPL Corporation Call Option (PPL) 0.0 $292k 12k 25.00
Cleveland-cliffs (CLF) 0.0 $292k 53k 5.52
Agree Realty Corporation (ADC) 0.0 $288k 4.4k 65.78
American Homes 4 Rent Cl A (AMH) 0.0 $288k 11k 26.89
Ensign (ENSG) 0.0 $285k 6.8k 41.81
Primerica (PRI) 0.0 $285k 2.4k 116.80
Mimecast Ord Shs 0.0 $285k 6.9k 41.59
Alector (ALEC) 0.0 $285k 12k 24.47
JetBlue Airways Corporation (JBLU) 0.0 $284k 15k 18.87
Perrigo SHS (PRGO) 0.0 $283k 5.1k 55.27
Kohl's Corporation (KSS) 0.0 $282k 14k 20.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $281k 6.7k 41.72
Alcoa (AA) 0.0 $281k 25k 11.25
Lennar Corp Cl A (LEN) 0.0 $279k 4.5k 61.58
Monro Muffler Brake (MNRO) 0.0 $278k 5.1k 54.89
Webster Financial Corporation (WBS) 0.0 $277k 9.7k 28.57
Exelixis (EXEL) 0.0 $277k 12k 23.74
Glacier Ban (GBCI) 0.0 $276k 7.8k 35.29
Rli (RLI) 0.0 $271k 3.3k 82.00
Sterling Bancorp 0.0 $268k 23k 11.72
Nrg Energy Com New (NRG) 0.0 $268k 8.2k 32.62
Graphic Packaging Holding Company (GPK) 0.0 $267k 19k 14.01
Zogenix Com New 0.0 $267k 9.9k 27.04
Mexico Fund (MXF) 0.0 $265k 27k 9.81
Moderna (MRNA) 0.0 $265k 4.1k 64.12
Royal Caribbean Cruises (RCL) 0.0 $265k 5.3k 50.21
Waddell & Reed Finl Cl A 0.0 $264k 17k 15.51
Luminex Corporation 0.0 $263k 8.1k 32.56
Universal Display Corporation (OLED) 0.0 $262k 1.8k 149.71
Novanta (NOVT) 0.0 $260k 2.4k 106.78
Concho Resources 0.0 $258k 5.0k 51.45
Udr (UDR) 0.0 $257k 6.9k 37.32
Helmerich & Payne (HP) 0.0 $256k 13k 19.51
Biohaven Pharmaceutical Holding 0.0 $255k 3.5k 73.17
Dmy Technology Group Inc A 0.0 $251k 25k 10.04
Avery Dennison Corporation (AVY) 0.0 $250k 2.2k 114.10
Canadian Solar (CSIQ) 0.0 $249k 13k 19.26
Innospec (IOSP) 0.0 $249k 3.2k 77.28
Duke Realty Corp Com New 0.0 $247k 7.0k 35.37
USANA Health Sciences (USNA) 0.0 $247k 3.4k 73.49
Perspecta 0.0 $246k 11k 23.26
Terraform Pwr Com Cl A 0.0 $245k 13k 18.48
Vail Resorts (MTN) 0.0 $244k 1.3k 182.50
Axis Capital Holdings SHS (AXS) 0.0 $244k 6.0k 40.50
Hilton Worldwide Holdings (HLT) 0.0 $242k 3.3k 73.36
Cohen & Steers (CNS) 0.0 $242k 3.6k 67.92
Sturm, Ruger & Company (RGR) 0.0 $241k 3.2k 76.12
Medtronic SHS (MDT) 0.0 $241k 2.6k 91.67
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $240k 8.6k 27.91
SEI Investments Company (SEIC) 0.0 $239k 4.3k 54.96
Martin Marietta Materials (MLM) 0.0 $239k 1.2k 206.75
Paylocity Holding Corporation (PCTY) 0.0 $239k 1.6k 145.82
Tractor Supply Company (TSCO) 0.0 $239k 1.7k 137.93
Option Care Health Com New (OPCH) 0.0 $238k 17k 13.87
AmerisourceBergen (COR) 0.0 $238k 2.4k 100.72
Graftech International (EAF) 0.0 $237k 30k 7.98
Independent Bank (INDB) 0.0 $237k 3.5k 66.97
Markel Corporation (MKL) 0.0 $236k 256.00 921.88
At&t (T) 0.0 $236k 7.8k 30.23
Caci Intl Cl A (CACI) 0.0 $235k 1.1k 216.99
Global Blood Therapeutics In 0.0 $232k 3.7k 63.22
Prosperity Bancshares (PB) 0.0 $232k 3.9k 59.41
Adtalem Global Ed (ATGE) 0.0 $231k 7.4k 31.13
Wells Fargo & Company (WFC) 0.0 $231k 9.0k 25.61
Smith & Wesson Brands (SWBI) 0.0 $231k 11k 21.56
Mesa Laboratories (MLAB) 0.0 $231k 1.1k 216.90
Advanced Energy Industries (AEIS) 0.0 $230k 3.4k 67.67
Kinross Gold Corp (KGC) 0.0 $230k 32k 7.22
Popular Com New (BPOP) 0.0 $225k 6.1k 37.19
Fidelity National Information Services (FIS) 0.0 $225k 1.7k 134.09
California Water Service (CWT) 0.0 $225k 4.7k 47.72
Marathon Petroleum Corp (MPC) 0.0 $224k 6.0k 37.30
Quaker Chemical Corporation (KWR) 0.0 $223k 1.2k 185.68
Sonoco Products Company (SON) 0.0 $223k 4.3k 52.35
Darden Restaurants (DRI) 0.0 $223k 2.9k 75.82
Euronet Worldwide (EEFT) 0.0 $221k 2.3k 96.00
World Wrestling Entmt Cl A 0.0 $221k 5.1k 43.40
Barnes 0.0 $220k 5.6k 39.48
Douglas Emmett (DEI) 0.0 $219k 7.1k 30.71
Black Hills Corporation (BKH) 0.0 $219k 3.9k 56.72
Envestnet (ENV) 0.0 $218k 3.0k 73.38
Power Integrations (POWI) 0.0 $217k 1.8k 117.93
ACI Worldwide (ACIW) 0.0 $216k 8.0k 27.04
Tapestry (TPR) 0.0 $216k 16k 13.30
Mercury General Corporation (MCY) 0.0 $215k 5.3k 40.70
Sensient Technologies Corporation (SXT) 0.0 $215k 4.1k 52.17
EOG Resources (EOG) 0.0 $214k 4.2k 50.69
Inphi Corporation 0.0 $214k 1.8k 117.71
Reliance Steel & Aluminum (RS) 0.0 $214k 2.3k 95.03
One Gas (OGS) 0.0 $214k 2.8k 77.09
Bank of Hawaii Corporation (BOH) 0.0 $212k 3.5k 61.29
Microchip Technology (MCHP) 0.0 $212k 2.0k 105.68
National Gen Hldgs 0.0 $211k 9.8k 21.63
PacWest Ban 0.0 $211k 11k 19.75
Neogen Corporation (NEOG) 0.0 $210k 2.7k 77.78
China Fund (CHN) 0.0 $209k 9.3k 22.37
Deciphera Pharmaceuticals 0.0 $208k 3.5k 59.79
Twilio Cl A (TWLO) 0.0 $208k 948.00 219.41
Dxc Technology (DXC) 0.0 $207k 13k 16.49
Sarepta Therapeutics (SRPT) 0.0 $206k 1.3k 160.69
Icl Group SHS (ICL) 0.0 $206k 67k 3.05
RBC Bearings Incorporated (RBC) 0.0 $205k 1.5k 134.07
Washington Prime Group 0.0 $205k 244k 0.84
Meridian Bioscience 0.0 $204k 8.8k 23.31
Acadia Healthcare (ACHC) 0.0 $204k 8.1k 25.13
Hollyfrontier Corp 0.0 $204k 7.0k 29.12
Hawaiian Electric Industries (HE) 0.0 $203k 5.6k 36.04
Pinnacle Financial Partners (PNFP) 0.0 $202k 4.8k 42.03
Louisiana-Pacific Corporation (LPX) 0.0 $200k 7.8k 25.62
Inspire Med Sys (INSP) 0.0 $200k 2.3k 87.03
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $198k 20k 9.90
Navient Corporation equity (NAVI) 0.0 $196k 28k 7.04
Moneygram Intl Com New 0.0 $193k 60k 3.22
Noble Energy 0.0 $191k 21k 8.95
Resideo Technologies (REZI) 0.0 $177k 15k 11.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $175k 11k 16.41
General Electric Company 0.0 $170k 25k 6.84
Golub Capital BDC (GBDC) 0.0 $167k 14k 11.63
Neophotonics Corp 0.0 $166k 19k 8.90
Aerie Pharmaceuticals 0.0 $164k 11k 14.74
B2gold Corp (BTG) 0.0 $150k 26k 5.70
Veeco Instruments (VECO) 0.0 $150k 11k 13.52
Brightsphere Investment Group (AAMI) 0.0 $148k 12k 12.46
KAR Auction Services (KAR) 0.0 $147k 11k 13.72
Sportsmans Whse Hldgs (SPWH) 0.0 $144k 10k 14.28
EQT Corporation (EQT) 0.0 $142k 12k 11.89
First Horizon National Corporation (FHN) 0.0 $140k 14k 9.99
Freeport-mcmoran CL B (FCX) 0.0 $138k 12k 11.55
Brixmor Prty (BRX) 0.0 $135k 11k 12.85
American Airls (AAL) 0.0 $131k 10k 13.10
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $131k 125k 1.05
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $128k 75k 1.71
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $123k 91k 1.36
Paysign (PAYS) 0.0 $121k 12k 9.75
Denbury Res Com New 0.0 $120k 430k 0.28
Covanta Holding Corporation 0.0 $119k 12k 9.62
Sabre (SABR) 0.0 $117k 15k 8.07
South Mtn Merger Corp *w Exp 06/20/202 Call Option 0.0 $112k 100k 1.12
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $108k 10k 10.80
Energous 0.0 $106k 38k 2.82
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $105k 10k 10.50
Party City Hold 0.0 $105k 71k 1.49
Pareteum Corp Com New 0.0 $104k 168k 0.62
Noble Corp Shs Usd 0.0 $104k 324k 0.32
Ciig Merger Corp *w Exp 12/31/202 Call Option 0.0 $95k 100k 0.95
Bristol-myers Squibb Right 99/99/9999 0.0 $92k 26k 3.61
Lgl Sys Acquisition Corp *w Exp 11/12/202 Call Option 0.0 $91k 100k 0.91
Prospect Capital Corporation (PSEC) 0.0 $90k 18k 5.13
Valley National Ban (VLY) 0.0 $90k 12k 7.83
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $87k 100k 0.87
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $84k 75k 1.11
Cbdmd 0.0 $80k 42k 1.92
Switchback Energy Acquistn C *w Exp 07/25/202 Call Option 0.0 $79k 1000k 0.08
Herzfeld Caribbean Basin (HERZ) 0.0 $77k 21k 3.69
Insurance Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $76k 20k 3.80
Wpx Energy 0.0 $75k 12k 6.35
Yamana Gold 0.0 $74k 14k 5.46
Briggs & Stratton Corporation 0.0 $70k 54k 1.30
Dht Holdings Shs New (DHT) 0.0 $63k 12k 5.15
Senseonics Hldgs (SENS) 0.0 $62k 160k 0.39
Welbilt 0.0 $62k 10k 6.06
CBL & Associates Properties 0.0 $60k 222k 0.27
Tailored Brands 0.0 $59k 63k 0.94
Alussa Energy Acquisition *w Exp 10/31/202 Call Option 0.0 $55k 100k 0.55
Proptech Acquisition Corp *w Exp 05/26/202 Call Option 0.0 $53k 75k 0.71
Phunware 0.0 $51k 41k 1.24
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $50k 50k 1.00
Union Acquisition Corp Ii *w Exp 04/01/202 Call Option 0.0 $50k 150k 0.33
Baudax Bio 0.0 $44k 11k 4.15
Gx Acquisition Corp *w Exp 05/24/202 Call Option 0.0 $44k 39k 1.13
Nine Energy Service (NINE) 0.0 $40k 21k 1.93
Southwestern Energy Company 0.0 $39k 15k 2.59
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k 27k 1.43
Polarityte 0.0 $35k 28k 1.25
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $30k 20k 1.50
Agex Therapeutics 0.0 $26k 28k 0.94
Chaparral Energy Com Cl A 0.0 $26k 41k 0.64
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 20k 1.05
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $20k 20k 1.00
Dmy Technology Group *w Exp 02/21/202 Call Option 0.0 $19k 13k 1.52
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $18k 13k 1.44
Transenterix 0.0 $17k 31k 0.55
Youngevity Intl Com New (YGYI) 0.0 $16k 11k 1.43
J Jill Inc call 0.0 $15k 22k 0.68
Stable Rd Acquisition Corp *w Exp 05/15/202 Call Option 0.0 $15k 25k 0.60
Ascena Retail Group Com New 0.0 $15k 10k 1.47
Sonim Technologies Ord 0.0 $10k 13k 0.77
T-mobile Us Right 07/27/2020 Call Option 0.0 $2.0k 11k 0.19