Centiva Capital as of Sept. 30, 2020
Portfolio Holdings for Centiva Capital
Centiva Capital holds 558 positions in its portfolio as reported in the September 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) | 20.7 | $316M | 944k | 334.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 11.1 | $170M | 1.1M | 149.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $68M | 507k | 134.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $35M | 166k | 210.33 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $30M | 48k | 624.36 | |
| Apple Put Option (AAPL) | 1.8 | $28M | 237k | 115.80 | |
| Jd.com Spon Adr Cl A (JD) | 1.8 | $27M | 353k | 77.61 | |
| Amazon (AMZN) | 1.8 | $27M | 8.7k | 3148.57 | |
| Ishares Tr Nasdaq Biotech Put Option (IBB) | 1.8 | $27M | 200k | 135.41 | |
| Spdr Ser Tr S&p Bk Etf Put Option (KBE) | 1.6 | $25M | 854k | 29.45 | |
| Applied Materials Put Option (AMAT) | 1.6 | $25M | 418k | 59.45 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 1.4 | $21M | 961k | 21.74 | |
| Tiffany & Co. | 1.2 | $19M | 161k | 115.85 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.1 | $17M | 12k | 1465.87 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.1 | $17M | 200k | 83.90 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.0 | $16M | 92k | 174.19 | |
| Immunomedics | 1.0 | $16M | 186k | 85.03 | |
| Facebook Cl A (META) | 1.0 | $15M | 59k | 261.87 | |
| Wells Fargo & Company (WFC) | 1.0 | $15M | 11k | 1342.06 | |
| Paypal Holdings (PYPL) | 0.7 | $11M | 58k | 197.03 | |
| Broadcom (AVGO) | 0.7 | $11M | 31k | 364.28 | |
| Fitbit Cl A Put Option | 0.7 | $10M | 1.4M | 6.96 | |
| Wright Med Group N V Ord Shs | 0.6 | $9.8M | 322k | 30.54 | |
| Tesla Motors (TSLA) | 0.6 | $9.7M | 23k | 429.02 | |
| CVS Caremark Corporation Put Option (CVS) | 0.6 | $8.9M | 153k | 58.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.6M | 16k | 541.21 | |
| Netflix (NFLX) | 0.5 | $8.0M | 16k | 500.00 | |
| Activision Blizzard | 0.5 | $7.9M | 98k | 80.96 | |
| Qiagen Nv Shs New | 0.5 | $7.9M | 151k | 52.28 | |
| Varian Medical Systems | 0.5 | $7.7M | 45k | 172.00 | |
| Pfizer (PFE) | 0.5 | $7.7M | 210k | 36.69 | |
| Starboard Value Acquisitn Unit 09/10/2025 | 0.5 | $7.6M | 753k | 10.09 | |
| Executive Network Partnering Unit 99/99/9999 | 0.5 | $7.6M | 300k | 25.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.4M | 5.1k | 1469.75 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.8M | 146k | 46.26 | |
| ConocoPhillips Put Option (COP) | 0.4 | $6.8M | 206k | 32.83 | |
| Oracle Corporation (ORCL) | 0.4 | $6.5M | 109k | 59.70 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.4 | $6.4M | 13k | 490.00 | |
| Chimera Invt Corp Com New Call Option | 0.4 | $6.2M | 750k | 8.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.1M | 41k | 147.64 | |
| Micron Technology (MU) | 0.4 | $5.6M | 120k | 46.96 | |
| Amgen (AMGN) | 0.4 | $5.5M | 22k | 254.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | 39k | 142.78 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 140k | 39.39 | |
| Annaly Capital Management | 0.4 | $5.4M | 763k | 7.12 | |
| Pulte (PHM) | 0.4 | $5.4M | 116k | 46.30 | |
| Maxim Integrated Products | 0.3 | $5.3M | 78k | 67.61 | |
| Target Corporation Put Option (TGT) | 0.3 | $5.1M | 33k | 157.42 | |
| Analog Devices (ADI) | 0.3 | $5.1M | 43k | 116.75 | |
| Anworth Mortgage Asset Corporation | 0.3 | $4.7M | 2.9M | 1.64 | |
| Intel Corporation Put Option (INTC) | 0.3 | $4.6M | 90k | 51.78 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 72k | 63.14 | |
| Rosetta Stone | 0.3 | $4.5M | 150k | 29.98 | |
| Pmv Consumer Acquisition Cor Unit 08/31/2027 | 0.3 | $4.5M | 450k | 9.99 | |
| Kellogg Company Put Option (K) | 0.3 | $4.4M | 68k | 64.62 | |
| Biogen Idec Put Option (BIIB) | 0.3 | $4.3M | 15k | 283.48 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.3 | $4.2M | 14k | 293.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $4.2M | 33k | 126.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $4.0M | 57k | 69.41 | |
| Prudential Financial Put Option (PRU) | 0.3 | $3.9M | 62k | 63.53 | |
| National Gen Hldgs | 0.2 | $3.8M | 113k | 33.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 25k | 148.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 100k | 36.23 | |
| eBay Call Option (EBAY) | 0.2 | $3.5M | 68k | 52.12 | |
| Lgl Sys Acquisition Corp Com Cl A | 0.2 | $3.5M | 350k | 10.02 | |
| Hess Call Option (HES) | 0.2 | $3.4M | 84k | 40.93 | |
| 0.2 | $3.4M | 77k | 44.53 | ||
| Mondelez Intl Cl A Put Option (MDLZ) | 0.2 | $3.4M | 59k | 57.44 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.4M | 42k | 80.20 | |
| Barclays Bank Ipth Sr B S&p Put Option | 0.2 | $3.3M | 133k | 24.90 | |
| D.R. Horton (DHI) | 0.2 | $3.3M | 43k | 75.65 | |
| BlackRock | 0.2 | $3.2M | 5.7k | 563.58 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 36k | 87.57 | |
| Disney Walt Com Disney Call Option (DIS) | 0.2 | $3.1M | 25k | 124.08 | |
| Bowx Acquisition Corp Unit 08/03/2025 | 0.2 | $3.1M | 300k | 10.26 | |
| Philip Morris International Put Option (PM) | 0.2 | $3.0M | 40k | 75.00 | |
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.2 | $3.0M | 11k | 272.09 | |
| E Trade Financial Corp Com New | 0.2 | $3.0M | 60k | 50.04 | |
| Fast Acquisition Corp Unit 99/99/9999 | 0.2 | $3.0M | 300k | 9.97 | |
| Vmware Cl A Com | 0.2 | $2.9M | 20k | 143.70 | |
| Metropcs Communications Put Option (TMUS) | 0.2 | $2.8M | 24k | 115.00 | |
| Angi Homeservices Com Cl A | 0.2 | $2.7M | 245k | 11.09 | |
| Taubman Centers Put Option | 0.2 | $2.6M | 79k | 33.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 7.4k | 355.30 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.6M | 13k | 208.80 | |
| Qualcomm Put Option (QCOM) | 0.2 | $2.6M | 22k | 117.67 | |
| Navsight Hldgs Unit 99/99/9999 | 0.2 | $2.5M | 250k | 10.06 | |
| Chipotle Mexican Grill Call Option (CMG) | 0.2 | $2.4M | 1.9k | 1243.85 | |
| Pepsi (PEP) | 0.1 | $2.3M | 16k | 138.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 13k | 166.60 | |
| Forum Merger Iii Corp Unit 08/24/2027 | 0.1 | $2.1M | 200k | 10.45 | |
| Vivint Solar | 0.1 | $2.1M | 49k | 42.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.0M | 25k | 76.91 | |
| Proptech Acquisition Corp Com Cl A | 0.1 | $1.9M | 175k | 11.13 | |
| Noble Energy | 0.1 | $1.9M | 225k | 8.55 | |
| FirstEnergy (FE) | 0.1 | $1.9M | 66k | 28.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 22k | 85.74 | |
| Ihs Markit SHS | 0.1 | $1.9M | 24k | 78.51 | |
| Virtusa Corporation | 0.1 | $1.8M | 37k | 49.18 | |
| Osprey Technlgy Aquistion Com Cl A | 0.1 | $1.8M | 175k | 10.19 | |
| Churchill Capital Corp Iv Unit 99/99/9999 | 0.1 | $1.8M | 175k | 10.02 | |
| Ecolab (ECL) | 0.1 | $1.7M | 8.7k | 199.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 9.0k | 193.35 | |
| Lam Research Corporation | 0.1 | $1.7M | 5.2k | 331.63 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 29k | 59.48 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 38k | 44.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.7M | 56k | 29.97 | |
| Qorvo (QRVO) | 0.1 | $1.7M | 13k | 129.03 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 14k | 121.67 | |
| Juniper Indl Hldgs Com Cl A | 0.1 | $1.6M | 150k | 10.46 | |
| Truist Financial Corp equities Put Option (TFC) | 0.1 | $1.6M | 41k | 38.02 | |
| Coupa Software | 0.1 | $1.5M | 5.5k | 274.20 | |
| Ciig Merger Corp Com Cl A | 0.1 | $1.5M | 150k | 10.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 8.0k | 183.89 | |
| MFA Mortgage Investments Call Option | 0.1 | $1.5M | 546k | 2.68 | |
| MetLife (MET) | 0.1 | $1.5M | 39k | 37.19 | |
| Grubhub | 0.1 | $1.4M | 20k | 72.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 22k | 63.46 | |
| Hldgs (UAL) | 0.1 | $1.4M | 41k | 34.76 | |
| Macy's Put Option (M) | 0.1 | $1.4M | 249k | 5.70 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 20k | 71.78 | |
| Livongo Health | 0.1 | $1.4M | 10k | 140.10 | |
| Progressive Corporation (PGR) | 0.1 | $1.4M | 15k | 94.69 | |
| Alussa Energy Acquisition Shs Cl A | 0.1 | $1.4M | 139k | 9.93 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 82.94 | |
| Illumina (ILMN) | 0.1 | $1.4M | 4.4k | 309.04 | |
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.1 | $1.4M | 25k | 53.85 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.3M | 83k | 16.07 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 19k | 72.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | 12k | 110.93 | |
| Sunrun (RUN) | 0.1 | $1.3M | 17k | 77.05 | |
| Artius Acquisition Unit 99/99/9999 | 0.1 | $1.3M | 125k | 10.39 | |
| American Intl Group Com New Put Option (AIG) | 0.1 | $1.3M | 47k | 27.54 | |
| Scientific Games (LNW) | 0.1 | $1.3M | 37k | 34.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | 4.6k | 281.19 | |
| New York Mtg Tr Com Par $.02 Call Option | 0.1 | $1.3M | 500k | 2.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.9k | 441.60 | |
| Finserv Acquisition Corp Cl A | 0.1 | $1.3M | 125k | 10.04 | |
| CoreLogic | 0.1 | $1.2M | 18k | 67.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.5k | 338.25 | |
| Dow (DOW) | 0.1 | $1.2M | 25k | 47.06 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 102.89 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.9k | 200.03 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 6.3k | 185.27 | |
| Square Cl A (XYZ) | 0.1 | $1.2M | 7.1k | 162.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.5k | 461.08 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 11k | 103.95 | |
| Five9 (FIVN) | 0.1 | $1.1M | 8.8k | 129.66 | |
| Xilinx | 0.1 | $1.1M | 11k | 104.20 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.1 | $1.1M | 100k | 11.29 | |
| Ag Mtg Invt Tr Put Option | 0.1 | $1.1M | 400k | 2.76 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.0k | 360.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.8k | 108.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.0M | 5.4k | 194.03 | |
| Evergy (EVRG) | 0.1 | $1.0M | 20k | 50.81 | |
| Electronic Arts Call Option (EA) | 0.1 | $1.0M | 7.9k | 130.38 | |
| Falcon Capital Acquisitn Cor Unit 08/20/2027 | 0.1 | $1.0M | 100k | 10.29 | |
| Linde SHS | 0.1 | $1.0M | 4.3k | 238.08 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.2k | 165.29 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.0M | 101k | 9.99 | |
| Jernigan Cap | 0.1 | $1.0M | 59k | 17.14 | |
| Go Acquisition Corp Unit 08/31/2027 | 0.1 | $1.0M | 100k | 10.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 28k | 36.36 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $1.0M | 9.0k | 111.49 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $981k | 88k | 11.14 | |
| Trane Technologies SHS (TT) | 0.1 | $978k | 8.1k | 121.44 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) | 0.1 | $977k | 10k | 97.70 | |
| United Rentals (URI) | 0.1 | $973k | 5.6k | 174.50 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $971k | 13k | 77.66 | |
| American Airls (AAL) | 0.1 | $967k | 79k | 12.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $966k | 1.4k | 696.47 | |
| PNC Financial Services (PNC) | 0.1 | $965k | 8.8k | 109.94 | |
| Deere & Company (DE) | 0.1 | $957k | 4.3k | 221.73 | |
| FactSet Research Systems (FDS) | 0.1 | $955k | 2.9k | 334.74 | |
| Iron Mountain (IRM) | 0.1 | $951k | 36k | 26.78 | |
| General Dynamics Corporation (GD) | 0.1 | $942k | 6.8k | 138.39 | |
| Twilio Cl A (TWLO) | 0.1 | $941k | 3.8k | 247.05 | |
| Okta Cl A (OKTA) | 0.1 | $938k | 4.4k | 213.96 | |
| Toro Company (TTC) | 0.1 | $937k | 11k | 83.95 | |
| IDEX Corporation (IEX) | 0.1 | $926k | 5.1k | 182.32 | |
| Akcea Therapeutics Inc equities | 0.1 | $907k | 50k | 18.14 | |
| Exelon Corporation (EXC) | 0.1 | $907k | 25k | 35.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $905k | 19k | 48.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $899k | 1.9k | 470.19 | |
| Black Knight | 0.1 | $891k | 10k | 87.07 | |
| Corning Incorporated (GLW) | 0.1 | $889k | 27k | 32.42 | |
| Home Depot (HD) | 0.1 | $889k | 3.2k | 277.81 | |
| Cummins (CMI) | 0.1 | $875k | 4.1k | 211.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $874k | 8.1k | 108.32 | |
| Cubic Corporation | 0.1 | $873k | 15k | 58.20 | |
| Ashland (ASH) | 0.1 | $871k | 12k | 70.91 | |
| MGM Resorts International. (MGM) | 0.1 | $870k | 40k | 21.75 | |
| 3M Company (MMM) | 0.1 | $868k | 5.4k | 160.15 | |
| Owens Corning (OC) | 0.1 | $863k | 13k | 68.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $859k | 5.9k | 145.53 | |
| Edwards Lifesciences (EW) | 0.1 | $843k | 11k | 79.84 | |
| CSX Corporation Put Option (CSX) | 0.1 | $839k | 11k | 77.80 | |
| Stryker Corporation (SYK) | 0.1 | $836k | 4.0k | 208.48 | |
| Pennymac Financial Services (PFSI) | 0.1 | $831k | 14k | 58.15 | |
| Nrg Energy Com New (NRG) | 0.1 | $825k | 27k | 30.75 | |
| Ptc (PTC) | 0.1 | $817k | 9.9k | 82.74 | |
| Oge Energy Corp (OGE) | 0.1 | $815k | 27k | 30.01 | |
| Alcoa (AA) | 0.1 | $815k | 70k | 11.62 | |
| AmerisourceBergen (COR) | 0.1 | $802k | 8.3k | 96.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $799k | 5.9k | 136.21 | |
| Zscaler Incorporated (ZS) | 0.1 | $798k | 5.7k | 140.64 | |
| Stable Rd Acquisition Corp Com Cl A | 0.0 | $756k | 75k | 10.08 | |
| Lowe's Companies (LOW) | 0.0 | $747k | 4.5k | 165.89 | |
| Freshpet (FRPT) | 0.0 | $746k | 6.7k | 111.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $717k | 1.7k | 425.27 | |
| Chp Merger Corp Com Cl A | 0.0 | $714k | 70k | 10.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $699k | 3.0k | 232.87 | |
| Phillips 66 (PSX) | 0.0 | $698k | 14k | 51.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $697k | 4.4k | 159.90 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $675k | 16k | 43.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $675k | 22k | 31.35 | |
| Innovative Industria A (IIPR) | 0.0 | $657k | 5.3k | 124.20 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $655k | 17k | 39.56 | |
| Adt (ADT) | 0.0 | $653k | 80k | 8.17 | |
| Dfp Healthcare Acquisitns Com Cl A | 0.0 | $648k | 63k | 10.36 | |
| Berry Plastics (BERY) | 0.0 | $642k | 13k | 48.35 | |
| Hecla Mining Company (HL) | 0.0 | $641k | 126k | 5.08 | |
| Hershey Company (HSY) | 0.0 | $626k | 4.4k | 143.31 | |
| Synchrony Financial (SYF) | 0.0 | $624k | 24k | 26.19 | |
| Fortress Value Acquisition I Unit 08/10/2027 | 0.0 | $618k | 60k | 10.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $608k | 10k | 61.11 | |
| American Express Company (AXP) | 0.0 | $603k | 6.0k | 100.18 | |
| CoStar (CSGP) | 0.0 | $601k | 708.00 | 848.87 | |
| Transunion (TRU) | 0.0 | $601k | 7.1k | 84.07 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.0 | $599k | 7.5k | 79.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $597k | 6.5k | 92.10 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $593k | 22k | 26.65 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $586k | 175k | 3.35 | |
| Hilltop Holdings (HTH) | 0.0 | $585k | 28k | 20.59 | |
| Chegg (CHGG) | 0.0 | $585k | 8.2k | 71.49 | |
| South Jersey Industries | 0.0 | $582k | 30k | 19.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $582k | 2.3k | 247.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $580k | 5.0k | 116.00 | |
| Linx Sa Sponsored Ads | 0.0 | $572k | 93k | 6.15 | |
| MDU Resources (MDU) | 0.0 | $564k | 25k | 22.48 | |
| Boston Beer Cl A (SAM) | 0.0 | $555k | 628.00 | 883.76 | |
| Pegasystems (PEGA) | 0.0 | $550k | 4.5k | 121.07 | |
| Gartner (IT) | 0.0 | $550k | 4.4k | 124.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $549k | 773.00 | 710.22 | |
| salesforce (CRM) | 0.0 | $548k | 2.2k | 251.61 | |
| Air Products & Chemicals (APD) | 0.0 | $546k | 1.8k | 297.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $543k | 13k | 41.27 | |
| Zogenix Com New | 0.0 | $543k | 30k | 17.93 | |
| Invesco Mortgage Capital Put Option | 0.0 | $542k | 200k | 2.71 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $541k | 3.6k | 150.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.0 | $538k | 8.4k | 64.05 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $533k | 21k | 25.20 | |
| Union Acquisition Corp Ii Unit 99/99/9999 | 0.0 | $530k | 50k | 10.60 | |
| Primerica (PRI) | 0.0 | $529k | 4.7k | 113.11 | |
| Renewable Energy Group Com New | 0.0 | $529k | 9.9k | 53.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $527k | 17k | 31.31 | |
| Hp (HPQ) | 0.0 | $523k | 28k | 19.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $523k | 31k | 16.66 | |
| Cc Neuberger Principal Hds A | 0.0 | $520k | 50k | 10.40 | |
| Avista Corporation (AVA) | 0.0 | $518k | 15k | 34.12 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $518k | 23k | 22.69 | |
| Amci Acquisition Corp Class A | 0.0 | $517k | 50k | 10.34 | |
| Star Peak Energy Transition Unit 99/99/9999 | 0.0 | $513k | 50k | 10.26 | |
| Switchback Energy Acquistn C Unit 99/99/9999 | 0.0 | $511k | 30k | 17.08 | |
| Navistar International Corporation | 0.0 | $509k | 12k | 43.50 | |
| Chewy Cl A (CHWY) | 0.0 | $507k | 9.2k | 54.83 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $505k | 12k | 42.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $501k | 1.0k | 479.89 | |
| Shopify Cl A (SHOP) | 0.0 | $501k | 490.00 | 1022.45 | |
| Fg New Amer Acquisition Corp Unit 08/31/2027 | 0.0 | $501k | 50k | 10.02 | |
| Mongodb Cl A (MDB) | 0.0 | $500k | 2.2k | 231.37 | |
| Bankunited (BKU) | 0.0 | $498k | 23k | 21.92 | |
| Artius Acquisition Com Cl A | 0.0 | $497k | 50k | 9.94 | |
| Masco Corporation (MAS) | 0.0 | $497k | 9.0k | 55.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $495k | 52k | 9.44 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $493k | 40k | 12.22 | |
| Brixmor Prty (BRX) | 0.0 | $493k | 42k | 11.69 | |
| Citic Capital Acquisition Com Cl A | 0.0 | $492k | 50k | 9.84 | |
| Hpx Corp Shs Cl A | 0.0 | $492k | 50k | 9.84 | |
| East Res Acquisition Com Cl A | 0.0 | $491k | 50k | 9.82 | |
| Ida (IDA) | 0.0 | $487k | 6.1k | 79.90 | |
| Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.0 | $487k | 43k | 11.22 | |
| WD-40 Company (WDFC) | 0.0 | $486k | 2.6k | 189.18 | |
| Api Group Corp Com Stk (APG) | 0.0 | $483k | 34k | 14.23 | |
| Home BancShares (HOMB) | 0.0 | $482k | 32k | 15.16 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.0 | $481k | 20k | 24.05 | |
| Paychex (PAYX) | 0.0 | $479k | 6.0k | 79.81 | |
| Dmy Technology Group Inc A | 0.0 | $479k | 38k | 12.76 | |
| Tenable Hldgs (TENB) | 0.0 | $477k | 13k | 37.73 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $475k | 43k | 11.12 | |
| PacWest Ban | 0.0 | $475k | 28k | 17.06 | |
| Booking Holdings (BKNG) | 0.0 | $470k | 275.00 | 1709.09 | |
| Neogen Corporation (NEOG) | 0.0 | $469k | 6.0k | 78.19 | |
| Flowers Foods (FLO) | 0.0 | $466k | 19k | 24.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $465k | 13k | 36.76 | |
| Inphi Corporation | 0.0 | $460k | 4.1k | 112.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $452k | 3.1k | 145.48 | |
| Signature Bank (SBNY) | 0.0 | $450k | 5.4k | 82.98 | |
| Unum (UNM) | 0.0 | $447k | 27k | 16.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $446k | 3.7k | 121.26 | |
| Northwestern Corp Com New (NWE) | 0.0 | $445k | 9.2k | 48.60 | |
| Domo Com Cl B (DOMO) | 0.0 | $445k | 12k | 38.30 | |
| Mosaic (MOS) | 0.0 | $442k | 24k | 18.28 | |
| NVR (NVR) | 0.0 | $441k | 108.00 | 4083.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $437k | 2.4k | 183.92 | |
| Nio Spon Ads (NIO) | 0.0 | $437k | 21k | 21.23 | |
| Nike CL B (NKE) | 0.0 | $435k | 3.5k | 125.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $433k | 1.5k | 279.90 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $429k | 3.1k | 138.97 | |
| Helmerich & Payne (HP) | 0.0 | $422k | 29k | 14.66 | |
| Installed Bldg Prods (IBP) | 0.0 | $419k | 4.1k | 101.80 | |
| Asana Cl A (ASAN) | 0.0 | $411k | 14k | 28.77 | |
| Black Hills Corporation (BKH) | 0.0 | $410k | 7.7k | 53.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $408k | 5.0k | 82.04 | |
| Nordson Corporation (NDSN) | 0.0 | $407k | 2.1k | 191.80 | |
| Semtech Corporation (SMTC) | 0.0 | $404k | 7.6k | 53.01 | |
| Brighthouse Finl (BHF) | 0.0 | $403k | 15k | 26.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $402k | 4.9k | 81.61 | |
| Bank of America Corporation (BAC) | 0.0 | $402k | 17k | 24.12 | |
| Ametek (AME) | 0.0 | $401k | 4.0k | 99.36 | |
| Switchback Energy Acquistn C Com Cl A Call Option | 0.0 | $399k | 85k | 4.69 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $398k | 29k | 13.85 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $397k | 4.9k | 80.43 | |
| Cohen & Steers (CNS) | 0.0 | $397k | 7.1k | 55.73 | |
| Cimarex Energy | 0.0 | $395k | 16k | 24.32 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $393k | 6.5k | 60.59 | |
| CVB Financial (CVBF) | 0.0 | $392k | 24k | 16.64 | |
| First Financial Bankshares (FFIN) | 0.0 | $392k | 14k | 27.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $390k | 11k | 35.89 | |
| American Financial (AFG) | 0.0 | $389k | 5.8k | 66.95 | |
| Trex Company (TREX) | 0.0 | $386k | 5.4k | 71.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $385k | 2.6k | 147.34 | |
| Ally Financial (ALLY) | 0.0 | $385k | 15k | 25.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $383k | 7.8k | 49.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $382k | 8.3k | 45.77 | |
| Shake Shack Cl A (SHAK) | 0.0 | $379k | 5.9k | 64.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $376k | 4.9k | 76.61 | |
| Atlassian Corp Cl A | 0.0 | $375k | 2.1k | 181.86 | |
| Hanover Insurance (THG) | 0.0 | $372k | 4.0k | 93.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $370k | 3.9k | 95.58 | |
| Nevro (NVRO) | 0.0 | $368k | 2.6k | 139.13 | |
| Citizens Financial (CFG) | 0.0 | $365k | 14k | 25.27 | |
| Brown & Brown (BRO) | 0.0 | $365k | 8.1k | 45.25 | |
| Umpqua Holdings Corporation | 0.0 | $362k | 34k | 10.62 | |
| Church & Dwight (CHD) | 0.0 | $362k | 3.9k | 93.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $360k | 38k | 9.50 | |
| General Mills (GIS) | 0.0 | $358k | 5.8k | 61.60 | |
| Msci (MSCI) | 0.0 | $354k | 993.00 | 356.50 | |
| Discover Financial Services | 0.0 | $353k | 6.1k | 57.84 | |
| eHealth (EHTH) | 0.0 | $351k | 4.4k | 79.11 | |
| Associated Banc- (ASB) | 0.0 | $351k | 28k | 12.61 | |
| Waste Management (WM) | 0.0 | $350k | 3.1k | 113.16 | |
| Bruker Corporation (BRKR) | 0.0 | $350k | 8.8k | 39.80 | |
| Lancaster Colony (MZTI) | 0.0 | $345k | 1.9k | 179.03 | |
| PPG Industries (PPG) | 0.0 | $345k | 2.8k | 122.25 | |
| Dish Network Corporation Cl A | 0.0 | $345k | 12k | 29.06 | |
| Smucker J M Com New (SJM) | 0.0 | $342k | 3.0k | 115.58 | |
| Regions Financial Corporation (RF) | 0.0 | $340k | 30k | 11.52 | |
| V.F. Corporation (VFC) | 0.0 | $340k | 4.8k | 70.31 | |
| Synopsys (SNPS) | 0.0 | $339k | 1.6k | 213.75 | |
| Middleby Corporation (MIDD) | 0.0 | $338k | 3.8k | 89.63 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $335k | 8.4k | 40.04 | |
| Kodiak Sciences (KOD) | 0.0 | $334k | 5.6k | 59.26 | |
| J&J Snack Foods (JJSF) | 0.0 | $327k | 2.5k | 130.43 | |
| LKQ Corporation (LKQ) | 0.0 | $327k | 12k | 27.72 | |
| Emerson Electric (EMR) | 0.0 | $325k | 4.9k | 65.70 | |
| MercadoLibre (MELI) | 0.0 | $324k | 299.00 | 1083.61 | |
| Athene Holding Cl A | 0.0 | $321k | 9.4k | 34.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $319k | 6.9k | 46.53 | |
| Comerica Incorporated (CMA) | 0.0 | $317k | 8.3k | 38.29 | |
| Universal Display Corporation (OLED) | 0.0 | $316k | 1.8k | 180.57 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $315k | 10k | 30.95 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $311k | 6.3k | 49.37 | |
| Gci Liberty Com Class A | 0.0 | $308k | 3.8k | 81.89 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.0 | $307k | 13k | 23.26 | |
| Front Yard Residential Corp | 0.0 | $306k | 35k | 8.74 | |
| ConAgra Foods (CAG) | 0.0 | $301k | 8.4k | 35.75 | |
| Dover Corporation (DOV) | 0.0 | $300k | 2.8k | 108.26 | |
| Bunge | 0.0 | $300k | 6.6k | 45.70 | |
| Kohl's Corporation (KSS) | 0.0 | $298k | 16k | 18.55 | |
| Hartford Financial Services (HIG) | 0.0 | $298k | 8.1k | 36.91 | |
| Silk Road Medical Inc Common | 0.0 | $296k | 4.4k | 67.23 | |
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.0 | $295k | 800.00 | 368.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $291k | 1.8k | 162.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $291k | 2.3k | 124.84 | |
| Cable One (CABO) | 0.0 | $290k | 154.00 | 1883.12 | |
| Fortune Brands (FBIN) | 0.0 | $290k | 3.3k | 86.59 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $288k | 5.7k | 50.46 | |
| Vistaoutdoor (VSTO) | 0.0 | $287k | 14k | 20.20 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $286k | 13k | 21.94 | |
| Zions Bancorporation (ZION) | 0.0 | $286k | 9.8k | 29.25 | |
| Glacier Ban (GBCI) | 0.0 | $280k | 8.7k | 32.07 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $280k | 6.5k | 43.12 | |
| Valley National Ban (VLY) | 0.0 | $278k | 41k | 6.85 | |
| Regency Centers Corporation (REG) | 0.0 | $278k | 7.3k | 38.03 | |
| Key (KEY) | 0.0 | $278k | 23k | 11.93 | |
| Mexico Fund (MXF) | 0.0 | $277k | 27k | 10.26 | |
| Mirati Therapeutics | 0.0 | $275k | 1.7k | 165.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.4k | 196.85 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $275k | 4.8k | 57.82 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $275k | 9.0k | 30.59 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $274k | 6.9k | 39.71 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $273k | 7.7k | 35.57 | |
| Maxar Technologies | 0.0 | $272k | 11k | 24.94 | |
| Liveramp Holdings (RAMP) | 0.0 | $268k | 5.2k | 51.76 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $267k | 8.4k | 31.68 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $264k | 828.00 | 318.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $264k | 3.4k | 78.04 | |
| Amicus Therapeutics (FOLD) | 0.0 | $263k | 19k | 14.11 | |
| Boise Cascade (BCC) | 0.0 | $263k | 6.6k | 39.95 | |
| Arch Resources Cl A (ARCH) | 0.0 | $262k | 6.2k | 42.52 | |
| First American Financial (FAF) | 0.0 | $262k | 5.2k | 50.82 | |
| Ameriprise Financial (AMP) | 0.0 | $260k | 1.7k | 153.85 | |
| Altice Usa Cl A (ATUS) | 0.0 | $260k | 10k | 26.00 | |
| Power Integrations (POWI) | 0.0 | $260k | 4.7k | 55.45 | |
| KBR (KBR) | 0.0 | $260k | 12k | 22.32 | |
| Gores Hldgs V Unit 99/99/9999 | 0.0 | $259k | 25k | 10.36 | |
| Thunder Brdg Acquistion Ii L *w Exp 11/30/202 | 0.0 | $255k | 25k | 10.20 | |
| Advanced Disposal Services I | 0.0 | $255k | 8.4k | 30.29 | |
| Alteryx Com Cl A | 0.0 | $254k | 2.2k | 113.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $251k | 23k | 10.77 | |
| Hain Celestial (HAIN) | 0.0 | $251k | 7.3k | 34.27 | |
| Climate Change Crisis Real I Unit 99/99/9999 | 0.0 | $251k | 25k | 10.04 | |
| SEI Investments Company (SEIC) | 0.0 | $251k | 4.9k | 50.80 | |
| Equitable Holdings (EQH) | 0.0 | $251k | 14k | 18.27 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $249k | 20k | 12.45 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $248k | 9.2k | 27.04 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $245k | 2.6k | 95.11 | |
| Gcp Applied Technologies | 0.0 | $245k | 12k | 20.98 | |
| Urban Outfitters (URBN) | 0.0 | $244k | 12k | 20.81 | |
| TreeHouse Foods (THS) | 0.0 | $244k | 6.0k | 40.50 | |
| Voya Financial (VOYA) | 0.0 | $244k | 5.1k | 47.94 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.3k | 192.86 | |
| Celanese Corporation (CE) | 0.0 | $243k | 2.3k | 107.67 | |
| Jabil Circuit (JBL) | 0.0 | $243k | 7.1k | 34.31 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $240k | 3.8k | 63.85 | |
| Scvx Corp Class A | 0.0 | $240k | 24k | 10.00 | |
| MKS Instruments (MKSI) | 0.0 | $239k | 2.2k | 109.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $239k | 14k | 17.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $239k | 23k | 10.47 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $238k | 17k | 14.30 | |
| Moody's Corporation (MCO) | 0.0 | $238k | 820.00 | 290.24 | |
| Dxc Technology (DXC) | 0.0 | $237k | 13k | 17.83 | |
| Selective Insurance (SIGI) | 0.0 | $235k | 4.6k | 51.55 | |
| Lennox International (LII) | 0.0 | $235k | 861.00 | 272.94 | |
| China Fund (CHN) | 0.0 | $235k | 9.3k | 25.15 | |
| Everi Hldgs (EVRI) | 0.0 | $235k | 29k | 8.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $234k | 2.3k | 101.96 | |
| Beacon Roofing Supply (BECN) | 0.0 | $232k | 7.5k | 31.12 | |
| Southwest Gas Corporation (SWX) | 0.0 | $231k | 3.7k | 63.17 | |
| Xcel Energy (XEL) | 0.0 | $230k | 3.3k | 69.11 | |
| Credicorp (BAP) | 0.0 | $229k | 1.8k | 124.19 | |
| Donaldson Company (DCI) | 0.0 | $229k | 4.9k | 46.35 | |
| MGIC Investment (MTG) | 0.0 | $229k | 26k | 8.86 | |
| Potlatch Corporation (PCH) | 0.0 | $228k | 5.4k | 42.14 | |
| Teradyne (TER) | 0.0 | $223k | 2.8k | 79.42 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $223k | 1.2k | 182.79 | |
| Rh (RH) | 0.0 | $223k | 582.00 | 383.16 | |
| Commerce Bancshares (CBSH) | 0.0 | $223k | 4.0k | 56.30 | |
| Citigroup Com New (C) | 0.0 | $222k | 5.1k | 43.20 | |
| Redfin Corp (RDFN) | 0.0 | $220k | 4.4k | 49.94 | |
| East West Ban (EWBC) | 0.0 | $220k | 6.7k | 32.81 | |
| Epam Systems (EPAM) | 0.0 | $219k | 677.00 | 323.49 | |
| Coeur Mng Com New (CDE) | 0.0 | $218k | 30k | 7.39 | |
| Encompass Health Corp (EHC) | 0.0 | $217k | 3.3k | 65.11 | |
| Onemain Holdings (OMF) | 0.0 | $216k | 6.9k | 31.18 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 995.00 | 214.07 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $213k | 1.2k | 174.16 | |
| Springworks Therapeutics (SWTX) | 0.0 | $213k | 4.5k | 47.68 | |
| West Pharmaceutical Services (WST) | 0.0 | $212k | 771.00 | 274.97 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $212k | 7.7k | 27.46 | |
| Highwoods Properties (HIW) | 0.0 | $212k | 6.3k | 33.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 1.8k | 114.91 | |
| New York Community Ban | 0.0 | $211k | 26k | 8.28 | |
| KB Home Put Option (KBH) | 0.0 | $211k | 5.5k | 38.36 | |
| Kinsale Cap Group (KNSL) | 0.0 | $209k | 1.1k | 190.35 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 1.0k | 200.38 | |
| Balchem Corporation (BCPC) | 0.0 | $209k | 2.1k | 97.85 | |
| Genpact SHS (G) | 0.0 | $209k | 5.4k | 38.86 | |
| Community Bank System (CBU) | 0.0 | $208k | 3.8k | 54.46 | |
| Spire (SR) | 0.0 | $207k | 3.9k | 53.17 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.0 | $207k | 20k | 10.35 | |
| Globe Life (GL) | 0.0 | $207k | 2.6k | 79.98 | |
| Markel Corporation (MKL) | 0.0 | $206k | 212.00 | 971.70 | |
| Dht Holdings Shs New (DHT) | 0.0 | $206k | 40k | 5.17 | |
| Radian (RDN) | 0.0 | $205k | 14k | 14.59 | |
| American States Water Company (AWR) | 0.0 | $204k | 2.7k | 75.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $204k | 14k | 14.77 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $204k | 4.4k | 46.80 | |
| News Corp Cl A (NWSA) | 0.0 | $204k | 15k | 14.04 | |
| Oneok (OKE) | 0.0 | $203k | 7.8k | 25.97 | |
| Silver Spike Acquisition Cor Cl A Shs | 0.0 | $203k | 20k | 10.15 | |
| Qell Acquisition Corp Unit 10/01/2025 | 0.0 | $203k | 20k | 10.15 | |
| Verisign (VRSN) | 0.0 | $203k | 993.00 | 204.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 1.8k | 114.64 | |
| Hubbell (HUBB) | 0.0 | $201k | 1.5k | 136.55 | |
| Helen Of Troy (HELE) | 0.0 | $201k | 1.0k | 193.27 | |
| Prosperity Bancshares (PB) | 0.0 | $200k | 3.9k | 51.73 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $198k | 13k | 15.49 | |
| Capstar Spl Purp Acquisition Com Cl A | 0.0 | $197k | 20k | 9.85 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $196k | 16k | 12.48 | |
| D8 Holdings Corp Shs Cl A | 0.0 | $195k | 20k | 9.75 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $193k | 10k | 19.30 | |
| Veon Sponsored Adr | 0.0 | $192k | 152k | 1.26 | |
| First Tr Aberdeen Glbl Opp F Com Shs | 0.0 | $191k | 20k | 9.55 | |
| Calix (CALX) | 0.0 | $189k | 11k | 17.77 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $187k | 23k | 8.13 | |
| People's United Financial | 0.0 | $183k | 18k | 10.29 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $175k | 20k | 8.99 | |
| Sustainable Opportnts Acq Ord Shs A | 0.0 | $173k | 17k | 10.19 | |
| Targa Res Corp (TRGP) | 0.0 | $173k | 12k | 14.06 | |
| Avaya Holdings Corp | 0.0 | $173k | 11k | 15.16 | |
| Golub Capital BDC (GBDC) | 0.0 | $172k | 13k | 13.26 | |
| Old National Ban (ONB) | 0.0 | $171k | 14k | 12.59 | |
| Moneygram Intl Com New | 0.0 | $170k | 60k | 2.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $169k | 12k | 13.93 | |
| Fs Dev Corp Com Cl A | 0.0 | $168k | 15k | 11.20 | |
| Pdc Energy | 0.0 | $164k | 13k | 12.42 | |
| Inovio Pharmaceuticals Com New | 0.0 | $154k | 13k | 11.61 | |
| CVR Energy (CVI) | 0.0 | $151k | 12k | 12.39 | |
| South Mtn Merger Corp Com Cl A Call Option | 0.0 | $150k | 100k | 1.50 | |
| Apex Technology Acquisition Com Cl A Call Option | 0.0 | $146k | 75k | 1.95 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $144k | 78k | 1.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $139k | 10k | 13.78 | |
| Cadence Bancorporation Cl A | 0.0 | $139k | 16k | 8.56 | |
| Athenex | 0.0 | $130k | 11k | 12.09 | |
| Vera Bradley (VRA) | 0.0 | $122k | 20k | 6.09 | |
| Sabre (SABR) | 0.0 | $112k | 17k | 6.53 | |
| Mbia (MBI) | 0.0 | $110k | 18k | 6.07 | |
| Technipfmc (FTI) | 0.0 | $108k | 17k | 6.31 | |
| Churchill Cap Corp Ii Cl A | 0.0 | $106k | 10k | 10.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $106k | 11k | 9.35 | |
| Capitol Federal Financial (CFFN) | 0.0 | $106k | 11k | 9.29 | |
| Zuora Com Cl A | 0.0 | $104k | 10k | 10.38 | |
| Jaws Acquisition Corp SHS | 0.0 | $104k | 10k | 10.40 | |
| Holicity Unit 08/05/2025 | 0.0 | $104k | 10k | 10.40 | |
| Realogy Hldgs (HOUS) | 0.0 | $95k | 10k | 9.47 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $88k | 11k | 7.98 | |
| Spartan Energy Acquisition C Cl A Com Stk Call Option | 0.0 | $88k | 20k | 4.40 | |
| Franklin Street Properties (FSP) | 0.0 | $81k | 22k | 3.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $72k | 11k | 6.76 | |
| Enel Americas S A Sponsored Adr | 0.0 | $67k | 10k | 6.45 | |
| SM Energy (SM) | 0.0 | $65k | 41k | 1.60 | |
| Gx Acquisition Corp Com Cl A Call Option | 0.0 | $62k | 39k | 1.59 | |
| Experience Invt Corp Com Cl A Call Option | 0.0 | $62k | 50k | 1.24 | |
| WisdomTree Investments (WT) | 0.0 | $60k | 19k | 3.21 | |
| Oaktree Specialty Lending Corp | 0.0 | $54k | 11k | 4.88 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $54k | 16k | 3.49 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $54k | 11k | 5.06 | |
| Community Health Systems (CYH) | 0.0 | $43k | 10k | 4.20 | |
| Gores Hldgs Iv Com Cl A Call Option | 0.0 | $39k | 24k | 1.64 | |
| Healthcare Merger Corp Com Cl A Call Option | 0.0 | $35k | 20k | 1.75 | |
| Barnes & Noble Ed | 0.0 | $34k | 13k | 2.55 | |
| Crescent Acquisition Corp Unit 99/99/9999 Call Option | 0.0 | $34k | 40k | 0.85 | |
| Fortress Value Acquisition C Com Cl A Call Option | 0.0 | $33k | 10k | 3.30 | |
| Hc2 Holdings | 0.0 | $25k | 10k | 2.42 | |
| Mcewen Mining | 0.0 | $11k | 10k | 1.06 |
