Centiva Capital

Centiva Capital as of Dec. 31, 2020

Portfolio Holdings for Centiva Capital

Centiva Capital holds 720 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $203M 1.5M 132.69
Amazon Put Option (AMZN) 7.8 $199M 61k 3257.04
Dupont De Nemours (DD) 5.9 $150M 2.1M 71.11
Charter Communications Inc N Cl A Call Option (CHTR) 4.7 $121M 182k 661.55
Docusign (DOCU) 4.0 $102M 459k 222.32
Tesla Motors (TSLA) 3.9 $99M 141k 705.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $93M 248k 373.83
Roku Com Cl A (ROKU) 3.0 $78M 234k 332.02
Microsoft Corporation (MSFT) 2.8 $71M 321k 222.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $70M 225k 313.75
Baidu Spon Adr Rep A (BIDU) 2.6 $68M 314k 216.29
Ishares Tr Russell 2000 Etf (IWM) 2.5 $63M 320k 196.15
Paypal Holdings (PYPL) 1.8 $47M 200k 234.21
Facebook Cl A Put Option (META) 1.8 $45M 165k 273.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $42M 24k 1751.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.4 $37M 421k 87.30
Jd.com Spon Adr Cl A (JD) 1.3 $34M 385k 87.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.3 $32M 895k 36.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $30M 1.3M 22.28
Wells Fargo & Company (WFC) 1.1 $29M 944k 30.18
Pfizer (PFE) 1.1 $28M 758k 36.82
salesforce Call Option (CRM) 1.0 $27M 120k 222.52
Applied Materials (AMAT) 1.0 $25M 291k 86.30
Exxon Mobil Corporation Put Option (XOM) 0.9 $24M 576k 41.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $23M 559k 41.82
Ishares Tr Nasdaq Biotech (IBB) 0.9 $23M 150k 151.50
Ishares Silver Tr Ishares (SLV) 0.6 $16M 661k 24.57
Citigroup Com New (C) 0.5 $14M 220k 61.65
NVIDIA Corporation (NVDA) 0.5 $13M 26k 522.13
Goldman Sachs Call Option (GS) 0.5 $13M 50k 263.70
Slack Technologies Com Cl A Call Option 0.5 $13M 302k 42.25
International Flavors & Fragrances Call Option (IFF) 0.4 $11M 104k 108.75
Agnc Invt Corp Com reit Put Option (AGNC) 0.4 $11M 700k 15.60
Adobe Systems Incorporated (ADBE) 0.4 $10M 21k 500.00
Activision Blizzard Put Option 0.4 $10M 108k 92.85
Micron Technology (MU) 0.4 $9.7M 129k 75.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $9.0M 78k 115.91
Acacia Communications 0.3 $8.9M 122k 72.97
Spotify Technology S A SHS (SPOT) 0.3 $8.8M 28k 314.61
Barclays Bank Ipth Sr B S&p 0.3 $8.7M 519k 16.80
Varian Medical Systems 0.3 $8.0M 45k 174.99
MFA Mortgage Investments 0.3 $7.9M 2.0M 3.89
Motive Capital Corp Unit 99/99/9999 0.3 $7.9M 750k 10.54
Netflix Call Option (NFLX) 0.3 $7.0M 13k 540.89
Biotelemetry 0.3 $6.9M 96k 72.08
Nio Spon Ads Call Option (NIO) 0.3 $6.5M 134k 48.75
Prudential Financial Put Option (PRU) 0.3 $6.5M 83k 78.09
Maxim Integrated Products 0.2 $6.4M 72k 88.65
Qualcomm (QCOM) 0.2 $6.2M 41k 152.30
RealPage 0.2 $6.1M 70k 87.24
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.2 $5.9M 27k 218.42
Broadcom (AVGO) 0.2 $5.8M 13k 437.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.6M 3.2k 1752.27
Oracle Corporation (ORCL) 0.2 $5.4M 84k 64.68
Comcast Corp Cl A (CMCSA) 0.2 $5.3M 101k 52.40
Sportsmans Whse Hldgs (SPWH) 0.2 $5.2M 295k 17.55
Chimera Invt Corp Com New Call Option 0.2 $5.1M 500k 10.25
Virtusa Corporation 0.2 $5.1M 100k 51.13
Pulte (PHM) 0.2 $5.1M 118k 43.12
Uber Technologies Call Option (UBER) 0.2 $4.6M 91k 51.01
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.6M 56k 81.97
Walt Disney Company Call Option (DIS) 0.2 $4.5M 25k 181.20
Front Yard Residential Corp 0.2 $4.5M 275k 16.20
Boeing Company (BA) 0.2 $4.4M 21k 213.99
Shopify Cl A (SHOP) 0.2 $4.4M 3.9k 1131.82
Innovative Industria A (IIPR) 0.2 $4.3M 23k 183.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.2M 33k 127.64
ConocoPhillips (COP) 0.2 $4.2M 105k 39.99
Pluralsight Com Cl A 0.2 $4.2M 200k 20.96
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 31k 134.81
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 35k 117.20
Etsy (ETSY) 0.2 $4.1M 23k 178.00
Johnson & Johnson Call Option (JNJ) 0.2 $4.1M 26k 157.40
Twitter 0.2 $4.0M 75k 54.14
Arlington Asset Invst Corp Cl A New 0.2 $4.0M 1.1M 3.78
Monster Beverage Corp (MNST) 0.2 $4.0M 43k 92.47
Periphas Capital Partnering Unit 99/99/9999 0.2 $3.9M 150k 26.11
Cisco Systems (CSCO) 0.1 $3.8M 85k 44.77
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.8M 196k 19.32
Target Corporation (TGT) 0.1 $3.6M 20k 177.47
Texas Instruments Incorporated (TXN) 0.1 $3.6M 22k 164.16
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $3.6M 20k 178.40
stock 0.1 $3.3M 19k 169.90
Verizon Communications (VZ) 0.1 $3.2M 55k 58.76
Solaredge Technologies Call Option (SEDG) 0.1 $3.2M 10k 319.10
Hess (HES) 0.1 $3.2M 60k 52.78
Aerojet Rocketdy 0.1 $3.2M 60k 52.85
Macy's Call Option (M) 0.1 $3.1M 279k 11.27
Advanced Micro Devices (AMD) 0.1 $3.0M 33k 91.69
Cardtronics Shs Cl A 0.1 $2.9M 82k 35.30
Vmware Cl A Com 0.1 $2.8M 20k 140.30
Square Cl A (XYZ) 0.1 $2.8M 13k 217.62
Chipotle Mexican Grill Put Option (CMG) 0.1 $2.8M 2.0k 1386.67
CoreLogic 0.1 $2.7M 35k 77.32
Alexion Pharmaceuticals 0.1 $2.7M 18k 156.23
D.R. Horton (DHI) 0.1 $2.7M 40k 68.92
Procter & Gamble Company (PG) 0.1 $2.7M 19k 139.14
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $2.7M 7.0k 380.29
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 30k 87.69
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $2.6M 20k 130.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $2.6M 50k 51.68
Navsight Hldgs Unit 99/99/9999 0.1 $2.6M 250k 10.30
Apache Corporation 0.1 $2.6M 181k 14.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 11k 232.74
Diamondback Energy (FANG) 0.1 $2.5M 52k 48.41
Pioneer Natural Resources 0.1 $2.4M 21k 113.87
Pmv Consumer Acquisition Cor 0.1 $2.4M 233k 10.15
Annaly Capital Management 0.1 $2.3M 271k 8.45
Merck & Co (MRK) 0.1 $2.3M 28k 81.79
Biogen Idec (BIIB) 0.1 $2.3M 9.2k 244.90
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $2.3M 45k 50.00
Executive Network Partnering Cl A 0.1 $2.2M 89k 25.03
Wynn Resorts (WYNN) 0.1 $2.2M 20k 112.83
Morgan Stanley Com New Put Option (MS) 0.1 $2.2M 32k 68.58
PNM Resources (TXNM) 0.1 $2.2M 45k 48.53
Qorvo (QRVO) 0.1 $2.2M 13k 166.34
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $2.1M 202k 10.29
Seacor Holdings 0.1 $2.1M 50k 41.46
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $2.1M 70k 29.49
Kla Corp Com New Call Option (KLAC) 0.1 $2.0M 7.9k 258.86
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $2.0M 54k 37.90
American Intl Group Com New (AIG) 0.1 $2.0M 53k 37.85
Chewy Cl A (CHWY) 0.1 $2.0M 22k 89.89
Xilinx 0.1 $2.0M 14k 141.79
Intel Corporation (INTC) 0.1 $2.0M 40k 49.83
Workday Note 0.250%10/0 (Principal) 0.1 $1.9M 12k 167.57
Inphi Corporation 0.1 $1.9M 12k 160.50
Abbott Laboratories (ABT) 0.1 $1.9M 18k 109.48
Ecolab (ECL) 0.1 $1.9M 8.8k 216.38
Dpcm Cap Unit 99/99/9999 0.1 $1.9M 173k 11.02
Acies Acquisition Corp Unit 11/30/2027 0.1 $1.9M 174k 10.70
Cit Group Com New 0.1 $1.8M 50k 35.90
Lemonade (LMND) 0.1 $1.8M 15k 122.47
Gilead Sciences (GILD) 0.1 $1.8M 31k 58.27
Watford Hldgs SHS 0.1 $1.8M 52k 34.60
Hldgs (UAL) 0.1 $1.8M 41k 43.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $1.8M 13k 141.28
MTS Systems Corporation 0.1 $1.7M 30k 58.17
Abbvie (ABBV) 0.1 $1.7M 16k 107.18
Lam Research Corporation 0.1 $1.7M 3.5k 472.07
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $1.6M 155k 10.66
Dominion Resources (D) 0.1 $1.6M 22k 75.19
Five9 (FIVN) 0.1 $1.6M 9.3k 174.43
Kins Technology Group Unit 10/14/2025 0.1 $1.6M 158k 10.29
eBay (EBAY) 0.1 $1.6M 31k 50.49
Chevron Corporation (CVX) 0.1 $1.6M 19k 84.45
Rice Acquisition Corp Com Cl A 0.1 $1.6M 145k 10.83
Golden Falcon Acquisition Unit 99/99/9999 0.1 $1.6M 150k 10.40
Concord Acquisition Corp Unit 12/28/2025 0.1 $1.5M 150k 10.31
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.1 $1.5M 10k 154.00
Zoom Video Communications In Cl A (ZM) 0.1 $1.5M 4.5k 337.50
Pepsi (PEP) 0.1 $1.5M 10k 148.34
Floor & Decor Hldgs Cl A (FND) 0.1 $1.5M 16k 92.87
HMS Holdings 0.1 $1.5M 40k 36.75
LivePerson (LPSN) 0.1 $1.5M 24k 62.21
Freshpet (FRPT) 0.1 $1.5M 10k 142.00
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 58.41
Illumina Put Option (ILMN) 0.1 $1.4M 3.8k 370.00
MetLife (MET) 0.1 $1.4M 30k 46.94
Okta Cl A (OKTA) 0.1 $1.4M 5.5k 254.26
Discovery Com Ser C 0.1 $1.4M 52k 26.19
Peridot Acquisition Corp Unit 99/99/9999 0.1 $1.4M 121k 11.25
Zoetis Cl A (ZTS) 0.1 $1.4M 8.2k 165.48
Electronic Arts (EA) 0.1 $1.3M 9.3k 143.65
Macquarie Infrastructure Company 0.1 $1.3M 36k 37.56
Fiserv (FI) 0.1 $1.3M 12k 113.83
Landcadia Holdings Iii Unit 99/99/9999 0.1 $1.3M 119k 11.17
Eidos Therapeutics 0.1 $1.3M 10k 131.60
PNC Financial Services (PNC) 0.1 $1.3M 8.8k 149.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $1.3M 11k 116.91
American Express Company (AXP) 0.1 $1.3M 11k 120.94
Waddell & Reed Finl Cl A 0.0 $1.3M 50k 25.48
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $1.3M 121k 10.50
Teladoc (TDOC) 0.0 $1.3M 6.4k 200.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.3M 7.5k 169.33
Ready Cap Corp Com reit (RC) 0.0 $1.3M 101k 12.45
Wal-Mart Stores (WMT) 0.0 $1.2M 8.6k 144.15
Whirlpool Corporation (WHR) 0.0 $1.2M 6.9k 180.45
Nike CL B (NKE) 0.0 $1.2M 8.6k 141.49
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.4k 499.79
Becton, Dickinson and Put Option (BDX) 0.0 $1.2M 4.8k 250.00
Marvell Technology Group Ord Call Option 0.0 $1.2M 25k 47.56
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.2M 9.5k 124.53
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $1.2M 14k 85.65
Ag Mtg Invt Tr Put Option 0.0 $1.2M 400k 2.95
First Horizon National Corporation (FHN) 0.0 $1.2M 92k 12.77
Kellogg Company (K) 0.0 $1.1M 19k 62.19
Collectors Universe Com New 0.0 $1.1M 15k 75.40
International Business Machines Put Option (IBM) 0.0 $1.1M 8.9k 125.68
KB Home Call Option (KBH) 0.0 $1.1M 34k 32.50
MercadoLibre (MELI) 0.0 $1.1M 654.00 1675.84
Sunrun (RUN) 0.0 $1.1M 16k 69.36
Under Armour Cl A (UAA) 0.0 $1.1M 64k 17.18
Great Ajax Corp reit (RPT) 0.0 $1.1M 104k 10.46
Sports Entertainment Acqu Unit 99/99/9999 0.0 $1.1M 100k 10.75
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $1.1M 100k 10.68
United Rentals Put Option (URI) 0.0 $1.1M 4.6k 231.74
Nikola Corp 0.0 $1.1M 69k 15.26
Highland Transcend Partners Unit 99/99/9999 0.0 $1.1M 100k 10.50
Bandwidth Com Cl A (BAND) 0.0 $1.0M 6.8k 153.73
Twilio Cl A (TWLO) 0.0 $1.0M 3.1k 338.29
Kinsale Cap Group (KNSL) 0.0 $1.0M 5.2k 200.08
Scion Tech Growth I Unit 12/17/2025 0.0 $1.0M 100k 10.34
Snap Cl A (SNAP) 0.0 $1.0M 21k 49.78
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 62.02
Eli Lilly & Co. (LLY) 0.0 $1.0M 6.0k 168.78
Empower Unit 99/99/9999 0.0 $1.0M 97k 10.40
Springworks Therapeutics (SWTX) 0.0 $1.0M 14k 72.51
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $994k 8.0k 124.25
Phillips 66 (PSX) 0.0 $985k 14k 70.02
Nucor Corporation (NUE) 0.0 $982k 18k 53.98
Zoominfo Technologies Com Cl A (GTM) 0.0 $977k 20k 48.25
Intercontinental Exchange (ICE) 0.0 $976k 8.5k 115.27
Arclight Clean Transition Unit 09/21/2025 0.0 $952k 80k 11.90
Mirati Therapeutics 0.0 $946k 4.3k 219.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $942k 4.4k 211.73
Visa Com Cl A (V) 0.0 $934k 4.3k 218.84
Coca-Cola Company (KO) 0.0 $932k 17k 54.81
Workhorse Group Com New 0.0 $925k 47k 19.78
New York Mtg Tr Com Par $.02 0.0 $923k 250k 3.69
Atlantic Ave Acquisition Cor Com Cl A 0.0 $919k 91k 10.08
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $909k 80k 11.36
Fifth Third Ban (FITB) 0.0 $905k 33k 27.58
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $901k 79k 11.41
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $885k 81k 10.93
Atmos Energy Corporation (ATO) 0.0 $878k 9.2k 95.39
Avanti Acquisition Corp Unit 99/99/9999 0.0 $878k 81k 10.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $870k 3.7k 236.35
Royal Gold (RGLD) 0.0 $867k 8.2k 106.35
Blackline (BL) 0.0 $863k 6.5k 133.43
Metropcs Communications (TMUS) 0.0 $863k 6.4k 134.80
Vector Acquisition Corp Unit 09/30/2027 0.0 $861k 80k 10.76
Recharge Acquisition Corp Unit 99/99/9999 0.0 $855k 80k 10.69
Motion Acquisition Corp Unit 10/14/2025 0.0 $848k 80k 10.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $847k 33k 25.42
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $844k 80k 10.55
Old Republic International Corporation (ORI) 0.0 $838k 43k 19.70
Conx Corp Unit 10/30/2027 0.0 $836k 80k 10.45
Cascade Acquisition Corp Unit 99/99/9999 0.0 $836k 80k 10.45
H I G Acquisition Corp Unit 99/99/9999 0.0 $834k 80k 10.43
Technipfmc (FTI) 0.0 $834k 89k 9.40
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $828k 80k 10.35
Lionheart Acquisition Corp I Com Cl A 0.0 $827k 82k 10.09
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $824k 80k 10.30
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $821k 70k 11.73
Newhold Investment Corp Com Cl A 0.0 $821k 82k 10.01
Dow (DOW) 0.0 $820k 15k 55.51
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $809k 79k 10.24
Aequi Acquisition Corp Unit 11/30/2027 0.0 $808k 80k 10.10
Horizon Acquisition Corporat Shs Cl A 0.0 $804k 78k 10.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $787k 54k 14.64
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $780k 6.0k 130.00
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $770k 75k 10.27
Otis Worldwide Corp (OTIS) 0.0 $770k 11k 67.55
Coupa Software 0.0 $768k 2.3k 338.77
Cme (CME) 0.0 $768k 4.2k 182.08
Wayfair Cl A (W) 0.0 $752k 3.3k 225.89
Toro Company (TTC) 0.0 $751k 7.9k 94.82
CF Industries Holdings (CF) 0.0 $746k 19k 38.72
Paychex (PAYX) 0.0 $746k 8.0k 93.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $744k 13k 58.49
Willis Towers Watson SHS (WTW) 0.0 $735k 3.5k 210.66
Owens Corning (OC) 0.0 $731k 9.6k 75.81
Lululemon Athletica (LULU) 0.0 $731k 2.1k 348.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $721k 3.1k 231.98
American Eagle Outfitters (AEO) 0.0 $720k 36k 20.06
Pvh Corporation (PVH) 0.0 $717k 7.6k 93.87
Unum (UNM) 0.0 $713k 31k 22.94
Nrg Energy Com New (NRG) 0.0 $701k 19k 37.55
W.R. Grace & Co. 0.0 $697k 13k 54.82
Alaska Communications Systems 0.0 $693k 188k 3.69
Teradyne (TER) 0.0 $691k 5.8k 119.92
Zillow Group Cl C Cap Stk (Z) 0.0 $689k 5.3k 129.78
Rh (RH) 0.0 $682k 1.5k 447.51
Waste Management (WM) 0.0 $680k 5.8k 117.99
Costco Wholesale Corporation (COST) 0.0 $677k 1.8k 376.95
Waste Connections (WCN) 0.0 $675k 6.6k 102.51
East Res Acquisition Com Cl A 0.0 $670k 66k 10.14
Starboard Value Acquisitn Com Cl A 0.0 $670k 65k 10.36
Gra (GGG) 0.0 $665k 9.2k 72.40
Hollyfrontier Corp Put Option 0.0 $663k 26k 25.71
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $662k 4.7k 140.85
Sanderson Farms 0.0 $661k 5.0k 132.20
Deere & Company (DE) 0.0 $660k 2.5k 268.95
Green Dot Corp Cl A (GDOT) 0.0 $654k 12k 55.77
Seagen 0.0 $650k 3.7k 175.20
Jamf Hldg Corp (JAMF) 0.0 $645k 22k 29.94
Kismet Acquisition One Corp SHS 0.0 $628k 61k 10.30
Pinterest Cl A (PINS) 0.0 $626k 9.5k 65.94
Burgundy Technology Acqu Cor Cl A 0.0 $625k 60k 10.42
Evergy (EVRG) 0.0 $624k 11k 55.49
Oak Street Health 0.0 $624k 10k 61.12
Duck Creek Technologies SHS 0.0 $618k 14k 43.34
Aea-bridges Impact Corp Shs Cl A 0.0 $616k 61k 10.10
Canadian Natl Ry (CNI) 0.0 $616k 5.6k 109.86
Oge Energy Corp (OGE) 0.0 $612k 19k 31.87
Danaher Corporation (DHR) 0.0 $609k 2.7k 222.02
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $608k 58k 10.48
Dfp Healthcare Acquisitns Com Cl A 0.0 $605k 56k 10.80
Alussa Energy Acquisition Shs Cl A 0.0 $604k 60k 10.07
Churchill Capital Corp Iv Cl A 0.0 $601k 60k 10.02
MarketAxess Holdings (MKTX) 0.0 $601k 1.1k 570.75
Aspirational Consumer Life A 0.0 $598k 60k 9.97
Lgl Sys Acquisition Corp Com Cl A 0.0 $597k 59k 10.12
Baker Hughes Company Cl A (BKR) 0.0 $594k 29k 20.84
Houlihan Lokey Cl A (HLI) 0.0 $592k 8.8k 67.20
5 01 Acquisition Corp Com Cl A 0.0 $590k 58k 10.17
Axis Cap Hldgs SHS (AXS) 0.0 $589k 12k 50.35
Ion Acquisition Corp 1 Shs Cl A 0.0 $589k 50k 11.78
Southern Copper Corporation (SCCO) 0.0 $587k 9.0k 65.11
First Republic Bank/san F (FRCB) 0.0 $582k 4.0k 146.97
ACADIA Pharmaceuticals (ACAD) 0.0 $571k 11k 53.45
Ashland (ASH) 0.0 $570k 7.2k 79.20
Atlassian Corp Cl A 0.0 $565k 2.4k 233.86
Shake Shack Cl A (SHAK) 0.0 $561k 6.6k 84.73
Gap (GAP) 0.0 $560k 28k 20.21
Fiat Chrysler Automobiles N SHS 0.0 $560k 31k 18.10
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $558k 50k 11.16
Anaplan 0.0 $556k 7.7k 71.79
Lpl Financial Holdings (LPLA) 0.0 $555k 5.3k 104.28
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $553k 50k 11.06
Bwx Technologies (BWXT) 0.0 $553k 9.2k 60.26
Trex Company (TREX) 0.0 $552k 6.6k 83.70
SL Green Realty 0.0 $551k 9.2k 59.59
Social Capital Hedosopha Hld Shs Cl A 0.0 $547k 44k 12.43
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $545k 50k 10.90
Sina Corp Ord 0.0 $544k 13k 42.34
Dentsply Sirona (XRAY) 0.0 $543k 10k 52.38
Universal Display Corporation (OLED) 0.0 $541k 2.4k 229.53
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $538k 46k 11.61
Booking Holdings (BKNG) 0.0 $535k 240.00 2229.17
Intuitive Surgical Com New (ISRG) 0.0 $532k 649.00 819.60
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $531k 50k 10.62
V.F. Corporation (VFC) 0.0 $530k 6.2k 85.43
Lincoln National Corporation (LNC) 0.0 $530k 11k 50.35
Mattel (MAT) 0.0 $528k 30k 17.46
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $528k 50k 10.56
Valero Energy Corporation (VLO) 0.0 $528k 9.3k 56.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $527k 6.7k 79.22
FleetCor Technologies 0.0 $525k 1.9k 272.87
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $523k 50k 10.46
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $520k 50k 10.40
Commerce Bancshares (CBSH) 0.0 $518k 7.9k 65.68
Vy Global Growth Unit 99/99/9999 0.0 $516k 48k 10.75
Howmet Aerospace (HWM) 0.0 $515k 18k 28.54
Sailpoint Technlgies Hldgs I 0.0 $515k 9.7k 53.22
Capitol Investment Corp V Unit 99/99/9999 0.0 $515k 50k 10.30
Linx Sa Sponsored Ads 0.0 $514k 72k 7.10
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $510k 49k 10.41
FormFactor (FORM) 0.0 $508k 12k 43.06
Community Bank System (CBU) 0.0 $507k 8.1k 62.26
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $507k 8.8k 57.68
Iron Mountain Put Option (IRM) 0.0 $504k 17k 29.50
Truist Financial Corp equities (TFC) 0.0 $501k 11k 47.88
M&T Bank Corporation (MTB) 0.0 $499k 3.9k 127.23
Sba Communications Corp Cl A (SBAC) 0.0 $498k 1.8k 282.15
Quaker Chemical Corporation (KWR) 0.0 $495k 2.0k 253.33
Masco Corporation (MAS) 0.0 $495k 9.0k 54.84
Dun & Bradstreet Hldgs 0.0 $492k 20k 24.91
Airbnb Com Cl A (ABNB) 0.0 $489k 3.3k 146.76
Ameriprise Financial (AMP) 0.0 $489k 2.5k 194.20
Lgi Homes (LGIH) 0.0 $488k 4.6k 105.81
Comerica Incorporated (CMA) 0.0 $483k 8.6k 55.92
Emerson Electric (EMR) 0.0 $482k 6.0k 80.25
Endurance Intl Group Hldgs I 0.0 $477k 51k 9.45
Tradeweb Mkts Cl A (TW) 0.0 $471k 7.5k 62.50
Fitbit Cl A 0.0 $471k 69k 6.80
Caterpillar (CAT) 0.0 $470k 2.6k 181.89
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $469k 7.3k 64.19
Sandbridge Acquisition Corp Com Cl A 0.0 $468k 46k 10.17
Newmont Mining Corporation (NEM) 0.0 $465k 7.8k 59.89
Webster Financial Corporation (WBS) 0.0 $464k 11k 42.19
Netease Sponsored Ads Call Option (NTES) 0.0 $459k 4.8k 95.60
Equitable Holdings (EQH) 0.0 $456k 18k 25.60
Skyworks Solutions (SWKS) 0.0 $450k 2.9k 152.75
Ihs Markit SHS 0.0 $449k 5.0k 89.80
Monolithic Power Systems (MPWR) 0.0 $447k 1.2k 366.09
Palantir Technologies Cl A Call Option (PLTR) 0.0 $447k 19k 23.53
Philip Morris International (PM) 0.0 $446k 5.4k 82.72
Advanced Energy Industries (AEIS) 0.0 $444k 4.6k 96.88
Pershing Square Tontine Hldg Com Cl A 0.0 $444k 16k 27.75
Immunovant (IMVT) 0.0 $442k 9.6k 46.23
Blueprint Medicines (BPMC) 0.0 $441k 3.9k 112.07
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $441k 3.5k 126.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $440k 3.8k 115.85
Aptar (ATR) 0.0 $437k 3.2k 136.95
Crocs (CROX) 0.0 $436k 7.0k 62.66
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $435k 39k 11.15
Ametek (AME) 0.0 $432k 3.6k 121.08
Social Capital Hedosopha Hld Shs Cl A 0.0 $431k 35k 12.31
Synopsys (SNPS) 0.0 $431k 1.7k 259.33
Prog Holdings Com Npv (PRG) 0.0 $430k 8.0k 53.86
Walker & Dunlop (WD) 0.0 $430k 4.7k 91.96
Ares Capital Corporation (ARCC) 0.0 $429k 25k 16.88
Triton Intl Cl A 0.0 $429k 8.8k 48.56
Kohl's Corporation (KSS) 0.0 $426k 11k 40.71
Lennar Corp Cl A (LEN) 0.0 $425k 5.6k 76.19
Assurant (AIZ) 0.0 $425k 3.1k 136.17
Independent Bank 0.0 $422k 6.7k 62.59
RBC Bearings Incorporated (RBC) 0.0 $422k 2.4k 178.97
Toll Brothers (TOL) 0.0 $420k 9.7k 43.46
Cannae Holdings (CNNE) 0.0 $419k 9.5k 44.28
Cummins Put Option (CMI) 0.0 $418k 1.8k 227.22
Voya Financial (VOYA) 0.0 $415k 7.1k 58.78
Smith & Wesson Brands (SWBI) 0.0 $415k 23k 17.73
Artius Acquisition Com Cl A 0.0 $415k 39k 10.64
Markel Corporation (MKL) 0.0 $414k 401.00 1032.42
Oneok (OKE) 0.0 $414k 11k 38.37
Cohn Robbins Holdings Corp Com Cl A 0.0 $414k 40k 10.40
Bowx Acquisition Corp Cl A 0.0 $412k 40k 10.25
Avient Corp (AVNT) 0.0 $412k 10k 40.25
Hudson Executive Invt Corp Com Cl A 0.0 $411k 38k 10.82
Mongodb Cl A (MDB) 0.0 $411k 1.1k 359.27
Trebia Acquisition Corp Com Cl A 0.0 $410k 38k 10.79
Fast Acquisition Corp Com Cl A 0.0 $410k 40k 10.25
Cadence Design Systems (CDNS) 0.0 $410k 3.0k 136.35
Api Group Corp Com Stk (APG) 0.0 $410k 23k 18.15
Sustainable Opportnts Acq Ord Shs A 0.0 $409k 38k 10.76
E Merge Technology Acquisiti Com Cl A 0.0 $409k 40k 10.22
Fortress Value Acquisition I Com Cl A 0.0 $408k 38k 10.74
Bank of New York Mellon Corporation (BK) 0.0 $407k 9.6k 42.48
Union Acquisition Corp Ii SHS 0.0 $406k 39k 10.41
Gores Hldgs V Com Cl A 0.0 $406k 39k 10.41
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $406k 39k 10.41
D8 Holdings Corp Shs Cl A 0.0 $406k 40k 10.15
Fidelity National Information Services (FIS) 0.0 $406k 2.9k 141.41
Dick's Sporting Goods (DKS) 0.0 $405k 7.2k 56.24
Reinvent Technology Partners Cl A 0.0 $405k 35k 11.57
Yucaipa Acquisition Corp 0.0 $404k 40k 10.10
Prime Impact Acquisition I Shs Cl A 0.0 $404k 40k 10.10
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $402k 39k 10.31
Jiya Acquisition Corp Com Cl A 0.0 $402k 39k 10.31
Hpx Corp Shs Cl A 0.0 $401k 40k 10.03
Arya Sciences Acquisition Com Cl A 0.0 $401k 37k 10.84
Brighthouse Finl (BHF) 0.0 $400k 11k 36.16
Chp Merger Corp Com Cl A 0.0 $400k 39k 10.26
Ascendant Digital Acquisitio Com Cl A 0.0 $400k 39k 10.26
Molson Coors Beverage CL B Put Option (TAP) 0.0 $399k 8.9k 45.00
Osprey Technlgy Aquistion Com Cl A 0.0 $398k 38k 10.47
Selective Insurance (SIGI) 0.0 $397k 5.9k 66.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $396k 6.7k 59.18
Hamilton Lane Cl A (HLNE) 0.0 $395k 5.1k 78.02
Tortoise Acquisition Corp Ii Com Cl A 0.0 $394k 37k 10.65
Dell Technologies CL C (DELL) 0.0 $393k 5.4k 73.38
Landstar System (LSTR) 0.0 $393k 2.9k 134.50
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $390k 800.00 487.50
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $389k 5.4k 72.35
Zendesk 0.0 $388k 2.7k 143.02
Kodiak Sciences (KOD) 0.0 $387k 2.6k 146.92
Microchip Technology (MCHP) 0.0 $383k 2.8k 137.72
Norfolk Southern (NSC) 0.0 $382k 1.6k 238.15
Sinclair Broadcast Group Cl A 0.0 $381k 12k 31.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $380k 16k 23.12
Colgate-Palmolive Company (CL) 0.0 $380k 4.4k 85.59
SVB Financial (SIVBQ) 0.0 $378k 974.00 388.09
Northern Star Acquisition Unit 08/29/2025 0.0 $377k 24k 15.71
Hexcel Corporation (HXL) 0.0 $376k 7.8k 48.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $376k 2.3k 165.93
Analog Devices (ADI) 0.0 $376k 2.5k 147.86
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $375k 29k 12.76
Smartsheet Com Cl A (SMAR) 0.0 $372k 5.4k 69.25
SYNNEX Corporation (SNX) 0.0 $372k 4.6k 81.38
Caesars Entertainment (CZR) 0.0 $371k 5.0k 74.20
Maximus (MMS) 0.0 $370k 5.1k 73.12
Capital One Financial (COF) 0.0 $368k 3.7k 98.84
Glu Mobile 0.0 $367k 41k 9.00
Chemours (CC) 0.0 $367k 15k 24.78
CNO Financial (CNO) 0.0 $366k 16k 22.25
Taylor Morrison Hom (TMHC) 0.0 $366k 14k 25.66
Bok Finl Corp Com New (BOKF) 0.0 $364k 5.3k 68.41
Novanta (NOVT) 0.0 $363k 3.1k 118.20
Healthcare Realty Trust Incorporated 0.0 $362k 12k 29.58
Omnicell (OMCL) 0.0 $360k 3.0k 120.00
Lear Corp Com New (LEA) 0.0 $359k 2.3k 159.20
MDU Resources (MDU) 0.0 $358k 14k 26.33
Amgen (AMGN) 0.0 $355k 1.5k 230.20
Corning Incorporated (GLW) 0.0 $355k 9.8k 36.05
Ajax I Unit 99/99/9999 0.0 $351k 28k 12.42
Entegris (ENTG) 0.0 $350k 3.6k 96.07
Lauder Estee Cos Cl A (EL) 0.0 $348k 1.3k 266.06
Varonis Sys (VRNS) 0.0 $348k 2.1k 163.53
Capstar Spl Purp Acquisition Com Cl A 0.0 $346k 34k 10.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $346k 8.6k 40.19
Regions Financial Corporation (RF) 0.0 $345k 21k 16.14
Westrock (WRK) 0.0 $345k 7.9k 43.59
Rli (RLI) 0.0 $343k 3.3k 104.16
Vistaoutdoor (VSTO) 0.0 $343k 15k 23.73
Msci (MSCI) 0.0 $342k 765.00 447.06
Alleghany Corporation 0.0 $340k 563.00 603.91
Hanover Insurance (THG) 0.0 $339k 2.9k 116.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $339k 1.3k 261.57
Pegasystems (PEGA) 0.0 $338k 2.5k 133.33
Shutterstock (SSTK) 0.0 $338k 4.7k 71.64
State Street Corporation (STT) 0.0 $335k 4.6k 72.70
Bridgebio Pharma (BBIO) 0.0 $335k 4.7k 71.10
Highwoods Properties (HIW) 0.0 $334k 8.4k 39.67
Cigna Corp (CI) 0.0 $333k 1.6k 208.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $333k 1.2k 286.82
Virtu Finl Cl A (VIRT) 0.0 $329k 13k 25.15
EOG Resources (EOG) 0.0 $328k 6.6k 49.92
Hologic (HOLX) 0.0 $328k 4.5k 72.86
Axon Enterprise (AXON) 0.0 $328k 2.7k 122.43
Dropbox Cl A (DBX) 0.0 $328k 15k 22.18
UMB Financial Corporation (UMBF) 0.0 $327k 4.7k 69.09
Planet Fitness Cl A (PLNT) 0.0 $326k 4.2k 77.71
UniFirst Corporation (UNF) 0.0 $326k 1.5k 211.69
Marquee Raine Acquisition Unit 12/01/2025 0.0 $325k 30k 10.83
CBOE Holdings (CBOE) 0.0 $324k 3.5k 93.13
Terminix Global Holdings 0.0 $323k 6.3k 50.99
Radian (RDN) 0.0 $323k 16k 20.23
Selectquote Ord (SLQT) 0.0 $321k 16k 20.74
Cullen/Frost Bankers (CFR) 0.0 $321k 3.7k 87.35
Go Acquisition Corp 0.0 $320k 31k 10.20
Five Below (FIVE) 0.0 $318k 1.8k 174.92
Hancock Holding Company (HWC) 0.0 $317k 9.3k 34.05
Nordstrom 0.0 $317k 10k 31.24
M.D.C. Holdings 0.0 $315k 6.5k 48.62
Ingevity (NGVT) 0.0 $315k 4.2k 75.83
LKQ Corporation (LKQ) 0.0 $314k 8.9k 35.27
Stifel Financial (SF) 0.0 $313k 6.2k 50.53
Global Payments (GPN) 0.0 $313k 1.5k 215.27
Trinseo S A SHS 0.0 $313k 6.1k 51.19
Athene Holding Cl A 0.0 $312k 7.2k 43.12
Bankunited (BKU) 0.0 $310k 8.9k 34.82
Primerica (PRI) 0.0 $309k 2.3k 134.00
AFLAC Incorporated (AFL) 0.0 $308k 6.9k 44.54
Amkor Technology (AMKR) 0.0 $305k 20k 15.08
Citizens Financial (CFG) 0.0 $304k 8.5k 35.72
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 2.4k 123.87
Lci Industries (LCII) 0.0 $300k 2.3k 129.87
At&t (T) 0.0 $298k 10k 28.78
Key (KEY) 0.0 $298k 18k 16.43
Jefferies Finl Group (JEF) 0.0 $296k 12k 24.58
Global Blood Therapeutics In 0.0 $296k 6.8k 43.36
Te Connectivity Reg Shs 0.0 $295k 2.4k 121.00
Mohawk Industries (MHK) 0.0 $293k 2.1k 141.00
Laboratory Corp Amer Hldgs Com New 0.0 $292k 1.4k 203.63
Power Integrations (POWI) 0.0 $289k 3.5k 81.89
Kemper Corp Del (KMPR) 0.0 $287k 3.7k 76.78
Jabil Circuit (JBL) 0.0 $286k 6.7k 42.54
Anworth Mortgage Asset Corporation 0.0 $286k 105k 2.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $284k 7.3k 39.10
Wintrust Financial Corporation (WTFC) 0.0 $283k 4.6k 61.08
Nuance Communications 0.0 $282k 6.4k 44.03
Douglas Emmett (DEI) 0.0 $280k 9.6k 29.22
Nextera Energy (NEE) 0.0 $280k 3.6k 77.16
Topbuild (BLD) 0.0 $279k 1.5k 184.16
Raymond James Financial (RJF) 0.0 $279k 2.9k 95.61
American Equity Investment Life Holding 0.0 $277k 10k 27.70
Firstcash 0.0 $277k 4.0k 70.04
National Fuel Gas (NFG) 0.0 $277k 6.7k 41.09
New Relic 0.0 $276k 4.2k 65.33
Sally Beauty Holdings (SBH) 0.0 $275k 21k 13.03
Fox Corp Cl A Com (FOXA) 0.0 $275k 9.5k 29.08
Targa Res Corp (TRGP) 0.0 $275k 10k 26.42
First American Financial (FAF) 0.0 $274k 5.3k 51.67
Carpenter Technology Corporation (CRS) 0.0 $272k 9.3k 29.13
Principal Financial (PFG) 0.0 $271k 5.5k 49.69
Wright Express (WEX) 0.0 $271k 1.3k 203.61
Meritage Homes Corporation (MTH) 0.0 $271k 3.3k 82.93
Fastly Cl A (FSLY) 0.0 $269k 3.1k 87.22
Casella Waste Sys Cl A (CWST) 0.0 $269k 4.3k 61.97
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $269k 25k 10.76
Ally Financial (ALLY) 0.0 $269k 7.6k 35.62
Cogent Communications Hldgs Com New (CCOI) 0.0 $268k 4.5k 59.87
Cloudflare Cl A Com (NET) 0.0 $268k 3.5k 76.05
Invitae (NVTAQ) 0.0 $267k 6.4k 41.84
Climate Change Crisis Real I Unit 99/99/9999 0.0 $267k 25k 10.68
Popular Com New (BPOP) 0.0 $267k 4.7k 56.26
Citic Capital Acquisition Com Cl A 0.0 $267k 25k 10.49
Discover Financial Services 0.0 $266k 2.9k 90.69
Watts Water Technologies Cl A (WTS) 0.0 $264k 2.2k 121.72
Six Flags Entertainment (SIX) 0.0 $262k 7.7k 34.05
Newell Rubbermaid (NWL) 0.0 $261k 12k 21.20
Fast Acquisition Corp *w Exp 08/25/202 0.0 $261k 150k 1.74
Tailwind Acquisition Corp Com Cl A 0.0 $260k 25k 10.40
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $260k 25k 10.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $257k 7.7k 33.59
Merida Merger Corp I 0.0 $256k 25k 10.19
Zscaler Incorporated (ZS) 0.0 $256k 1.3k 199.84
American Financial (AFG) 0.0 $256k 2.9k 87.76
Reliance Steel & Aluminum (RS) 0.0 $255k 2.1k 119.89
Hubspot (HUBS) 0.0 $255k 643.00 396.58
BlackRock 0.0 $252k 349.00 722.06
AECOM Technology Corporation (ACM) 0.0 $249k 5.0k 49.80
Scvx Corp Class A 0.0 $247k 24k 10.29
Ichor Holdings SHS (ICHR) 0.0 $247k 8.2k 30.14
Chegg (CHGG) 0.0 $245k 2.7k 90.17
CSX Corporation Put Option (CSX) 0.0 $245k 2.7k 90.00
Live Oak Bancshares (LOB) 0.0 $244k 5.2k 47.38
Envestnet (ENV) 0.0 $243k 3.0k 82.37
New York Times Cl A (NYT) 0.0 $243k 4.7k 51.68
Charles River Laboratories (CRL) 0.0 $242k 968.00 250.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $242k 7.2k 33.49
Lendingclub Corp Com New (LC) 0.0 $240k 23k 10.57
Encana Corporation (OVV) 0.0 $240k 17k 14.35
Lamar Advertising Cl A (LAMR) 0.0 $240k 2.9k 83.13
Nexstar Media Group Cl A (NXST) 0.0 $240k 2.2k 109.14
Guardant Health (GH) 0.0 $239k 1.9k 128.70
W.R. Berkley Corporation (WRB) 0.0 $239k 3.6k 66.32
Zions Bancorporation (ZION) 0.0 $238k 5.5k 43.48
General Motors Company (GM) 0.0 $235k 5.7k 41.59
Baxter International (BAX) 0.0 $235k 2.9k 80.15
MarineMax (HZO) 0.0 $235k 6.7k 35.06
Element Solutions (ESI) 0.0 $235k 13k 17.74
Acushnet Holdings Corp (GOLF) 0.0 $234k 5.8k 40.62
Mexico Fund (MXF) 0.0 $234k 17k 13.68
Iovance Biotherapeutics (IOVA) 0.0 $232k 5.0k 46.37
Copa Holdings Sa Cl A (CPA) 0.0 $232k 3.0k 77.33
Kornit Digital SHS (KRNT) 0.0 $231k 2.6k 88.95
Elastic N V Ord Shs (ESTC) 0.0 $230k 1.6k 146.22
Wingstop (WING) 0.0 $228k 1.7k 132.48
CMC Materials 0.0 $227k 1.5k 151.13
Atkore Intl (ATKR) 0.0 $226k 5.5k 41.19
Dxc Technology (DXC) 0.0 $225k 8.7k 25.78
Hewlett Packard Enterprise (HPE) 0.0 $224k 19k 11.83
Snowflake Cl A (SNOW) 0.0 $224k 796.00 281.41
Owl Rock Capital Corporation (OBDC) 0.0 $224k 18k 12.67
Quidel Corporation 0.0 $222k 1.2k 180.05
Navistar International Corporation 0.0 $220k 5.0k 44.00
Essent (ESNT) 0.0 $218k 5.0k 43.26
National Vision Hldgs (EYE) 0.0 $217k 4.8k 45.35
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $217k 20k 10.85
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 17k 12.64
ABM Industries (ABM) 0.0 $216k 5.7k 37.84
Bridgetown Holdings *w Exp 09/30/202 0.0 $215k 49k 4.38
Fusion Acquisition Corp Cl A 0.0 $215k 19k 11.32
Hawaiian Electric Industries (HE) 0.0 $215k 6.1k 35.32
Onto Innovation (ONTO) 0.0 $215k 4.5k 47.65
Graftech International (EAF) 0.0 $215k 20k 10.68
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $214k 125k 1.71
Nmi Hldgs Cl A (NMIH) 0.0 $214k 9.5k 22.63
Western Alliance Bancorporation (WAL) 0.0 $213k 3.6k 59.97
Halliburton Company (HAL) 0.0 $211k 11k 18.92
eHealth (EHTH) 0.0 $211k 3.0k 70.71
Snap-on Incorporated (SNA) 0.0 $211k 1.2k 170.85
Ryder System (R) 0.0 $211k 3.4k 61.88
Littelfuse (LFUS) 0.0 $210k 824.00 254.85
Automatic Data Processing (ADP) 0.0 $209k 1.2k 176.52
Mastercard Incorporated Cl A (MA) 0.0 $209k 585.00 357.26
Enstar Group SHS (ESGR) 0.0 $209k 1.0k 205.30
Dolby Laboratories Com Cl A (DLB) 0.0 $208k 2.1k 97.29
UnitedHealth (UNH) 0.0 $207k 589.00 351.44
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $207k 19k 10.89
Outfront Media 0.0 $206k 11k 19.58
Howard Hughes 0.0 $206k 2.6k 78.87
Deciphera Pharmaceuticals 0.0 $204k 3.6k 57.06
Cornerstone Ondemand 0.0 $203k 4.6k 43.98
Constellation Brands Cl A (STZ) 0.0 $202k 921.00 219.33
Cooper Cos Com New 0.0 $201k 553.00 363.47
Insmed Com Par $.01 (INSM) 0.0 $201k 6.0k 33.31
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $200k 131k 1.53
Hartford Financial Services (HIG) 0.0 $200k 4.1k 48.90
Valley National Ban (VLY) 0.0 $199k 20k 9.75
First Bancorp P R Com New (FBP) 0.0 $197k 21k 9.20
3-d Sys Corp Del Com New (DDD) 0.0 $195k 19k 10.51
Zynga Cl A 0.0 $194k 20k 9.87
Ci Financial Corp (CIXXF) 0.0 $191k 15k 12.39
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $190k 200k 0.95
Executive Network Partnering *w Exp 09/25/202 0.0 $187k 72k 2.59
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $184k 100k 1.84
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $184k 125k 1.47
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $178k 100k 1.78
Sabra Health Care REIT (SBRA) 0.0 $176k 10k 17.37
Graphic Packaging Holding Company (GPK) 0.0 $174k 10k 16.91
Welbilt 0.0 $171k 13k 13.24
Rice Acquisition Corp *w Exp 10/26/202 0.0 $165k 72k 2.28
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $164k 50k 3.28
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $164k 83k 1.97
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $164k 149k 1.10
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $162k 100k 1.62
D Fluidigm Corp Del (LAB) 0.0 $154k 26k 5.98
Moneygram Intl Com New 0.0 $154k 28k 5.47
MGIC Investment (MTG) 0.0 $148k 12k 12.54
Atlas Corp Shares 0.0 $146k 14k 10.83
Talos Energy (TALO) 0.0 $142k 17k 8.23
Gopro Cl A (GPRO) 0.0 $141k 17k 8.28
D8 Holdings Corp *w Exp 08/05/202 0.0 $131k 125k 1.05
Sabre (SABR) 0.0 $130k 11k 12.04
O-i Glass (OI) 0.0 $128k 11k 11.91
Alpha Pro Tech (APT) 0.0 $126k 11k 11.19
Marathon Oil Corporation (MRO) 0.0 $123k 19k 6.67
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $123k 100k 1.23
Gx Acquisition Corp *w Exp 05/24/202 0.0 $112k 39k 2.88
Better World Acquisition Cor Unit 11/15/2027 0.0 $111k 10k 11.10
Health Assurn Acquisition Unit 99/99/9999 0.0 $110k 10k 11.00
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $108k 10k 10.80
Adt (ADT) 0.0 $108k 14k 7.88
Mallard Acquisition Corp Unit 06/30/2027 0.0 $107k 10k 10.70
B2gold Corp (BTG) 0.0 $106k 19k 5.60
Inovio Pharmaceuticals Com New 0.0 $104k 12k 8.81
Holicity Com Cl A 0.0 $101k 10k 10.10
Roman Dbdr Tech Acquisition Com Cl A 0.0 $101k 10k 10.10
Property Solutions Acquisiti 0.0 $100k 10k 10.00
Artius Acquisition *w Exp 07/13/202 0.0 $93k 42k 2.23
Kinross Gold Corp (KGC) 0.0 $85k 12k 7.37
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $85k 50k 1.70
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $84k 33k 2.52
Community Health Systems (CYH) 0.0 $76k 10k 7.45
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $71k 20k 3.55
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $69k 33k 2.07
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $56k 20k 2.87
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $55k 50k 1.10
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $53k 35k 1.51
Go Acquisition Corp *w Exp 08/31/202 0.0 $50k 33k 1.50
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $49k 26k 1.89
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $48k 27k 1.80
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $47k 26k 1.78
Reinvent Technology Partners *w Exp 09/16/202 0.0 $45k 14k 3.27
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $43k 12k 3.74
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $36k 10k 3.60
Porch Group *w Exp 12/23/202 0.0 $36k 12k 3.08
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $35k 33k 1.05
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $32k 25k 1.31
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $30k 12k 2.50
Clear Channel Outdoor Holdings (CCO) 0.0 $28k 17k 1.64
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $28k 11k 2.58
Chp Merger Corp *w Exp 11/22/202 0.0 $25k 20k 1.25
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $18k 13k 1.44
Bristol-myers Squibb Right 99/99/9999 0.0 $17k 26k 0.67