Gladius Capital Management

Gladius Capital Management as of Dec. 31, 2022

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 346 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Put Put Option 17.3 $242M 456k 530.18
Invesco Qqq Tr Call Call Option 11.5 $160M 600k 266.28
Apple Put Put Option 6.4 $89M 681k 129.93
Walmart Put Put Option 6.2 $86M 609k 141.79
Caterpillar Put Put Option 5.2 $72M 300k 239.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $61M 158k 382.43
Ishares Tr Call Call Option 3.8 $52M 300k 174.36
Best Buy Put Put Option 3.5 $48M 600k 80.21
Nvidia Corporation Call Call Option 3.1 $44M 300k 146.14
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $33M 881k 37.90
Apple (AAPL) 2.2 $30M 231k 129.93
Citigroup Put Put Option 1.9 $27M 600k 45.23
Ishares Gold Tr Ishares New (IAU) 1.9 $26M 753k 34.59
Ishares Tr Msci Eafe Etf (EFA) 1.8 $26M 388k 65.64
General Mtrs Call Call Option 1.8 $25M 750k 33.64
Ishares Put Put Option 1.8 $25M 900k 27.97
Spdr Gold Tr Put Put Option 1.7 $24M 140k 169.64
Spdr Gold Tr Call Call Option 1.7 $24M 140k 169.64
UnitedHealth (UNH) 1.6 $23M 42k 530.18
Las Vegas Sands Corp Call Call Option 1.6 $22M 450k 48.07
Delta Air Lines Inc Del Call Call Option 1.4 $20M 600k 32.86
Advanced Micro Devices Call Call Option 1.4 $19M 300k 64.77
Wal-Mart Stores (WMT) 1.3 $18M 125k 141.79
NVIDIA Corporation (NVDA) 1.0 $14M 93k 146.14
Alibaba Group Hldg Call Call Option 0.9 $12M 140k 88.09
Apple Call Call Option 0.8 $12M 90k 129.93
Microsoft Corp Put Put Option 0.7 $9.4M 39k 239.82
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.9M 51k 174.36
Caterpillar (CAT) 0.6 $8.6M 36k 239.56
Intel Corp Call Call Option 0.6 $7.9M 300k 26.43
Alphabet Put Put Option 0.4 $5.4M 61k 88.73
Citigroup Com New (C) 0.3 $4.5M 100k 45.23
Amazon Put Put Option 0.3 $4.2M 50k 84.00
Microsoft Corporation (MSFT) 0.3 $3.9M 16k 239.82
Berkshire Hathaway Inc Del Put Put Option 0.2 $3.3M 11k 308.90
Johnson & Johnson Put Put Option 0.2 $3.2M 18k 176.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 35k 88.73
Exxon Mobil Corp Put Put Option 0.2 $2.7M 25k 110.30
Ishares Msci Brazil Etf (EWZ) 0.2 $2.7M 96k 27.97
Jpmorgan Chase & Co Put Put Option 0.2 $2.3M 17k 134.10
Procter And Gamble Put Put Option 0.1 $2.1M 14k 151.56
Amazon (AMZN) 0.1 $2.0M 24k 84.00
Visa Put Put Option 0.1 $1.9M 9.2k 207.76
Chevron Corp Put Put Option 0.1 $1.9M 11k 179.49
Nvidia Corporation Put Put Option 0.1 $1.9M 13k 146.14
Abbvie Put Put Option 0.1 $1.9M 12k 161.61
Merck & Co Put Put Option 0.1 $1.8M 16k 110.95
Home Depot Put Put Option 0.1 $1.8M 5.6k 315.86
Tesla Put Put Option 0.1 $1.8M 14k 123.18
Mastercard Incorporated Put Put Option 0.1 $1.7M 4.9k 347.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 17k 99.56
Lilly Eli & Co Put Put Option 0.1 $1.6M 4.5k 365.84
Pfizer Put Put Option 0.1 $1.5M 30k 51.24
Broadcom Put Put Option 0.1 $1.5M 2.6k 559.13
Coca Cola Put Put Option 0.1 $1.4M 23k 63.61
Meta Platforms Put Put Option 0.1 $1.4M 12k 120.34
Tesla Motors (TSLA) 0.1 $1.4M 11k 123.18
Abbott Labs Put Put Option 0.1 $1.4M 12k 109.79
Vmware Cl A Com 0.1 $1.3M 11k 122.76
Bank America Corp Put Put Option 0.1 $1.3M 39k 33.12
Cisco Sys Put Put Option 0.1 $1.2M 26k 47.64
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 93.19
Costco Whsl Corp Put Put Option 0.1 $1.2M 2.7k 456.50
Verisign (VRSN) 0.1 $1.2M 6.0k 205.44
Yum! Brands (YUM) 0.1 $1.2M 9.4k 128.01
Fidelity National Information Services (FIS) 0.1 $1.2M 18k 67.85
Cigna Corp (CI) 0.1 $1.2M 3.6k 331.34
Thermo Fisher Scientific Put Put Option 0.1 $1.2M 2.1k 550.69
Fair Isaac Corporation (FICO) 0.1 $1.1M 1.9k 598.58
Robert Half International (RHI) 0.1 $1.1M 15k 73.81
Dropbox Cl A (DBX) 0.1 $1.1M 49k 22.38
Accenture Plc Ireland Put Put Option 0.1 $1.1M 4.1k 266.84
General Electric Com New (GE) 0.1 $1.1M 13k 83.79
Pepsico Put Put Option 0.1 $1.1M 5.9k 180.66
Mcdonalds Corp Put Put Option 0.1 $1.0M 3.9k 263.53
Dxc Technology (DXC) 0.1 $1.0M 39k 26.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $993k 3.2k 308.90
Wells Fargo Put Put Option 0.1 $962k 23k 41.29
Danaher Corporation Put Put Option 0.1 $956k 3.6k 265.42
Johnson & Johnson (JNJ) 0.1 $872k 4.9k 176.65
Disney Walt Put Put Option 0.1 $834k 9.6k 86.88
Manpower (MAN) 0.1 $759k 9.1k 83.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $745k 2.8k 266.84
Box Cl A (BOX) 0.1 $740k 24k 31.13
Bank of America Corporation (BAC) 0.1 $716k 22k 33.12
Visa Com Cl A (V) 0.0 $678k 3.3k 207.76
Domino's Pizza (DPZ) 0.0 $669k 1.9k 346.40
Sirius Xm Holdings (SIRI) 0.0 $666k 114k 5.84
JPMorgan Chase & Co. (JPM) 0.0 $661k 4.9k 134.10
Exxon Mobil Corporation (XOM) 0.0 $658k 6.0k 110.30
McKesson Corporation (MCK) 0.0 $622k 1.7k 375.13
Costco Wholesale Corporation (COST) 0.0 $611k 1.3k 456.50
Home Depot (HD) 0.0 $592k 1.9k 315.86
Teradata Corporation (TDC) 0.0 $560k 17k 33.66
Wells Fargo & Company (WFC) 0.0 $540k 13k 41.29
Centene Corporation (CNC) 0.0 $532k 6.5k 82.00
Chevron Corporation (CVX) 0.0 $510k 2.8k 179.49
Mastercard Incorporated Cl A (MA) 0.0 $502k 1.4k 347.73
Pepsi (PEP) 0.0 $492k 2.7k 180.66
CommVault Systems (CVLT) 0.0 $464k 7.4k 62.84
Walt Disney Company (DIS) 0.0 $461k 5.3k 86.88
W.W. Grainger (GWW) 0.0 $450k 808.00 556.25
Eli Lilly & Co. (LLY) 0.0 $447k 1.2k 365.84
Pfizer (PFE) 0.0 $446k 8.7k 51.24
McDonald's Corporation (MCD) 0.0 $439k 1.7k 263.53
Fastenal Company (FAST) 0.0 $438k 9.3k 47.32
Abbvie (ABBV) 0.0 $438k 2.7k 161.61
Procter & Gamble Company (PG) 0.0 $432k 2.9k 151.56
Marsh & McLennan Companies (MMC) 0.0 $411k 2.5k 165.47
Cisco Systems (CSCO) 0.0 $404k 8.5k 47.64
Philip Morris International (PM) 0.0 $396k 3.9k 101.21
AmerisourceBergen (COR) 0.0 $389k 2.3k 165.71
Interpublic Group of Companies (IPG) 0.0 $375k 11k 33.31
Meta Platforms Cl A (META) 0.0 $369k 3.1k 120.34
Coca-Cola Company (KO) 0.0 $363k 5.7k 63.61
Thermo Fisher Scientific (TMO) 0.0 $358k 650.00 550.69
Expeditors International of Washington (EXPD) 0.0 $327k 3.1k 103.92
Aon Shs Cl A (AON) 0.0 $313k 1.0k 300.02
CF Industries Holdings (CF) 0.0 $301k 3.5k 85.20
Danaher Corporation (DHR) 0.0 $299k 1.1k 265.42
Merck & Co (MRK) 0.0 $298k 2.7k 110.95
E2open Parent Holdings Com Cl A (ETWO) 0.0 $290k 49k 5.87
MetLife (MET) 0.0 $287k 4.0k 72.37
Mosaic (MOS) 0.0 $269k 6.1k 43.86
Broadcom (AVGO) 0.0 $266k 476.00 559.13
Tapestry (TPR) 0.0 $248k 6.5k 38.07
Abbott Laboratories (ABT) 0.0 $245k 2.2k 109.79
Cardinal Health (CAH) 0.0 $236k 3.1k 76.87
Albertsons Cos Common Stock (ACI) 0.0 $236k 11k 20.75
Herbalife Nutrition Com Shs (HLF) 0.0 $235k 16k 14.88
Abercrombie & Fitch Cl A (ANF) 0.0 $234k 10k 22.91
Lumen Technologies (LUMN) 0.0 $231k 44k 5.22
Thor Industries (THO) 0.0 $219k 2.9k 75.49
International Paper Company (IP) 0.0 $218k 6.3k 34.63
HNI Corporation (HNI) 0.0 $215k 7.6k 28.43
Reliance Steel & Aluminum (RS) 0.0 $212k 1.0k 202.44
Kforce (KFRC) 0.0 $208k 3.8k 54.83
Altria (MO) 0.0 $204k 4.5k 45.72
A10 Networks (ATEN) 0.0 $202k 12k 16.63
Ralph Lauren Corp Cl A (RL) 0.0 $184k 1.7k 105.67
Mohawk Industries (MHK) 0.0 $180k 1.8k 102.22
Caleres (CAL) 0.0 $179k 8.0k 22.28
Seaworld Entertainment (PRKS) 0.0 $177k 3.3k 53.51
Moneygram Intl Com New 0.0 $176k 16k 10.89
Grand Canyon Education (LOPE) 0.0 $176k 1.7k 105.66
Eastman Chemical Company (EMN) 0.0 $175k 2.1k 81.44
Stanley Black & Decker (SWK) 0.0 $175k 2.3k 75.12
Winmark Corporation (WINA) 0.0 $167k 708.00 235.83
Hp (HPQ) 0.0 $166k 6.2k 26.88
Masco Corporation (MAS) 0.0 $165k 3.5k 46.67
Westrock (WRK) 0.0 $159k 4.5k 35.16
Graham Hldgs Com Cl B (GHC) 0.0 $157k 260.00 604.21
Adeia (ADEA) 0.0 $157k 17k 9.48
Equitable Holdings (EQH) 0.0 $146k 5.1k 28.70
Conduent Incorporate (CNDT) 0.0 $146k 36k 4.05
MarketAxess Holdings (MKTX) 0.0 $137k 492.00 278.89
MarineMax (HZO) 0.0 $136k 4.4k 31.22
Willis Towers Watson SHS (WTW) 0.0 $131k 537.00 244.58
Genes (GCO) 0.0 $130k 2.8k 46.02
Henry Schein (HSIC) 0.0 $125k 1.6k 79.87
1 800 Flowers Cl A (FLWS) 0.0 $121k 13k 9.56
Hewlett Packard Enterprise (HPE) 0.0 $120k 7.5k 15.95
Landstar System (LSTR) 0.0 $116k 713.00 162.90
Kelly Svcs Cl A (KELYA) 0.0 $114k 6.8k 16.90
Children's Place Retail Stores (PLCE) 0.0 $111k 3.1k 36.42
SEI Investments Company (SEIC) 0.0 $110k 1.9k 58.30
Big Lots (BIG) 0.0 $101k 6.9k 14.70
Haverty Furniture Companies (HVT) 0.0 $99k 3.3k 29.90
Ubiquiti (UI) 0.0 $99k 360.00 273.53
Secureworks Corp Cl A (SCWX) 0.0 $98k 15k 6.39
Heidrick & Struggles International (HSII) 0.0 $97k 3.5k 27.97
Huntsman Corporation (HUN) 0.0 $97k 3.5k 27.48
MDU Resources (MDU) 0.0 $97k 3.2k 30.34
ACCO Brands Corporation (ACCO) 0.0 $93k 17k 5.59
NetApp (NTAP) 0.0 $89k 1.5k 60.06
Chemed Corp Com Stk (CHE) 0.0 $88k 173.00 510.43
Marathon Petroleum Corp (MPC) 0.0 $88k 752.00 116.39
Icosavax 0.0 $87k 11k 7.94
Acuity Brands (AYI) 0.0 $87k 525.00 165.61
Winnebago Industries (WGO) 0.0 $87k 1.6k 52.70
Adtalem Global Ed (ATGE) 0.0 $86k 2.4k 35.50
Houlihan Lokey Cl A (HLI) 0.0 $84k 967.00 87.16
Voya Financial (VOYA) 0.0 $82k 1.3k 61.49
Carter's (CRI) 0.0 $81k 1.1k 74.61
Valero Energy Corporation (VLO) 0.0 $80k 627.00 126.86
Univar 0.0 $76k 2.4k 31.80
The Aarons Company (AAN) 0.0 $74k 6.2k 11.95
Msc Indl Direct Cl A (MSM) 0.0 $72k 876.00 81.70
Steven Madden (SHOO) 0.0 $69k 2.2k 31.96
Tucows Com New (TCX) 0.0 $65k 1.9k 33.92
Erie Indty Cl A (ERIE) 0.0 $64k 257.00 248.72
Unisys Corp Com New (UIS) 0.0 $62k 12k 5.11
Beacon Roofing Supply (BECN) 0.0 $55k 1.0k 52.79
AMN Healthcare Services (AMN) 0.0 $53k 516.00 102.82
Ye Cl A (YELP) 0.0 $53k 1.9k 27.34
National Westn Life Group In Cl A (NWLI) 0.0 $51k 180.00 281.00
Powell Industries (POWL) 0.0 $50k 1.4k 35.18
Perdoceo Ed Corp (PRDO) 0.0 $50k 3.6k 13.90
Livevox Holding Com Cl A 0.0 $50k 17k 2.97
Rush Enterprises CL B (RUSHB) 0.0 $48k 857.00 56.27
Bioventus Com Cl A (BVS) 0.0 $48k 18k 2.61
Rush Enterprises Cl A (RUSHA) 0.0 $46k 884.00 52.28
Container Store (TCS) 0.0 $45k 11k 4.31
Kimball Intl CL B 0.0 $45k 6.9k 6.50
Federated Hermes CL B (FHI) 0.0 $44k 1.2k 36.31
Cohen & Steers (CNS) 0.0 $43k 666.00 64.56
American Equity Investment Life Holding (AEL) 0.0 $43k 938.00 45.62
Oxford Industries (OXM) 0.0 $42k 452.00 93.18
Orthofix Medical (OFIX) 0.0 $41k 2.0k 20.53
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $41k 3.1k 13.41
National Energy Services Reu SHS (NESR) 0.0 $41k 6.0k 6.94
Pjt Partners Com Cl A (PJT) 0.0 $41k 559.00 73.69
Alta Equipment Group Common Stock (ALTG) 0.0 $41k 3.1k 13.19
Dxp Enterprises Com New (DXPE) 0.0 $41k 1.5k 27.55
Scholastic Corporation (SCHL) 0.0 $41k 1.0k 39.46
Alpha Metallurgical Resources (AMR) 0.0 $41k 277.00 146.39
Genco Shipping & Trading SHS (GNK) 0.0 $40k 2.6k 15.36
Diamond Hill Invt Group Com New (DHIL) 0.0 $40k 217.00 185.02
Ies Hldgs (IESC) 0.0 $40k 1.1k 35.57
Perrigo SHS (PRGO) 0.0 $40k 1.2k 34.09
Theravance Biopharma (TBPH) 0.0 $40k 3.6k 11.22
Arrow Electronics (ARW) 0.0 $40k 381.00 104.57
Cato Corp Cl A (CATO) 0.0 $40k 4.3k 9.33
Organon & Co Common Stock (OGN) 0.0 $40k 1.4k 27.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $40k 1.7k 23.20
Motorcar Parts of America (MPAA) 0.0 $39k 3.3k 11.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $39k 3.2k 12.39
Village Super Mkt Cl A New (VLGEA) 0.0 $39k 1.7k 23.29
Pbf Energy Cl A (PBF) 0.0 $39k 960.00 40.78
Resolute Fst Prods In 0.0 $39k 1.8k 21.59
Zynex (ZYXI) 0.0 $39k 2.8k 13.91
Prestige Brands Holdings (PBH) 0.0 $39k 618.00 62.60
Innoviva (INVA) 0.0 $39k 2.9k 13.25
Teekay Shipping Marshall Isl (TK) 0.0 $39k 8.5k 4.54
Kronos Worldwide (KRO) 0.0 $38k 4.1k 9.40
Atea Pharmaceuticals (AVIR) 0.0 $38k 7.9k 4.81
Viatris (VTRS) 0.0 $38k 3.4k 11.13
Par Pac Holdings Com New (PARR) 0.0 $38k 1.6k 23.25
Biglari Hldgs Com Stk Cl B (BH) 0.0 $38k 271.00 138.80
Nuvation Bio Com Cl A (NUVB) 0.0 $37k 20k 1.92
Athira Pharma (ATHA) 0.0 $37k 12k 3.17
Turning Pt Brands (TPB) 0.0 $37k 1.7k 21.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $37k 2.6k 14.31
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $37k 6.9k 5.43
Granite Construction (GVA) 0.0 $37k 1.1k 35.07
Argan (AGX) 0.0 $37k 1.0k 36.88
CNO Financial (CNO) 0.0 $37k 1.6k 22.85
World Fuel Services Corporation (WKC) 0.0 $37k 1.4k 27.33
Organogenesis Hldgs (ORGO) 0.0 $37k 14k 2.69
Emergent BioSolutions (EBS) 0.0 $37k 3.1k 11.81
National Resh Corp Com New (NRC) 0.0 $37k 983.00 37.30
Wolverine World Wide (WWW) 0.0 $37k 3.4k 10.93
Upland Software (UPLD) 0.0 $37k 5.1k 7.13
Information Services (III) 0.0 $37k 7.9k 4.60
Omega Flex (OFLX) 0.0 $37k 391.00 93.32
Patterson Companies (PDCO) 0.0 $37k 1.3k 28.03
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $37k 6.4k 5.71
Flowers Foods (FLO) 0.0 $36k 1.3k 28.74
Supernus Pharmaceuticals (SUPN) 0.0 $36k 1.0k 35.67
Truecar (TRUE) 0.0 $36k 14k 2.51
Radiant Logistics (RLGT) 0.0 $36k 7.1k 5.09
Cnx Resources Corporation (CNX) 0.0 $36k 2.1k 16.84
Ethan Allen Interiors (ETD) 0.0 $36k 1.4k 26.42
Iteos Therapeutics (ITOS) 0.0 $36k 1.8k 19.53
Avantor (AVTR) 0.0 $36k 1.7k 21.09
Arch Resources Cl A (ARCH) 0.0 $36k 250.00 142.79
Brightcove (BCOV) 0.0 $36k 6.8k 5.23
Stonex Group (SNEX) 0.0 $36k 373.00 95.30
Warrior Met Coal (HCC) 0.0 $36k 1.0k 34.64
Molson Coors Beverage CL B (TAP) 0.0 $36k 689.00 51.53
Elanco Animal Health (ELAN) 0.0 $36k 2.9k 12.22
Proto Labs (PRLB) 0.0 $35k 1.4k 25.53
Nature's Sunshine Prod. (NATR) 0.0 $35k 4.2k 8.32
Insteel Industries (IIIN) 0.0 $35k 1.3k 27.52
Universal Corporation (UVV) 0.0 $35k 665.00 52.81
Universal Technical Institute (UTI) 0.0 $35k 5.2k 6.72
Viavi Solutions Inc equities (VIAV) 0.0 $35k 3.3k 10.51
Universal Electronics (UEIC) 0.0 $35k 1.7k 20.81
Dhi (DHX) 0.0 $35k 6.6k 5.29
Avnet (AVT) 0.0 $35k 836.00 41.58
Caesarstone Ord Shs (CSTE) 0.0 $35k 6.1k 5.71
American Public Education (APEI) 0.0 $35k 2.8k 12.29
Vir Biotechnology (VIR) 0.0 $35k 1.4k 25.31
NetGear (NTGR) 0.0 $35k 1.9k 18.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 200.00 169.64
National Beverage (FIZZ) 0.0 $34k 728.00 46.53
Preformed Line Products Company (PLPC) 0.0 $34k 404.00 83.29
National Instruments 0.0 $34k 909.00 36.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.4k 24.57
Kronos Bio (KRON) 0.0 $33k 20k 1.62
Battalion Oil Corp (BATL) 0.0 $33k 3.4k 9.71
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $32k 1.7k 18.79
Hyster Yale Matls Handling I Cl A (HY) 0.0 $32k 1.3k 25.31
Hf Sinclair Corp (DINO) 0.0 $32k 617.00 51.89
Intercept Pharmaceuticals In 0.0 $32k 2.6k 12.37
Cullinan Oncology (CGEM) 0.0 $32k 3.0k 10.55
Intrepid Potash (IPI) 0.0 $31k 1.1k 28.87
SIGA Technologies (SIGA) 0.0 $31k 4.2k 7.36
Opko Health (OPK) 0.0 $31k 25k 1.25
Eagle Pharmaceuticals (EGRX) 0.0 $31k 1.1k 29.23
Cross Country Healthcare (CCRN) 0.0 $29k 1.1k 26.57
Consolidated Communications Holdings (CNSL) 0.0 $28k 7.8k 3.58
Nkarta (NKTX) 0.0 $27k 4.6k 5.99
Vanda Pharmaceuticals (VNDA) 0.0 $26k 3.5k 7.39
Angel Oak Mtg (AOMR) 0.0 $24k 5.1k 4.73
Hawaiian Electric Industries (HE) 0.0 $17k 412.00 41.85
Avangrid (AGR) 0.0 $17k 392.00 42.98
Otter Tail Corporation (OTTR) 0.0 $17k 284.00 58.71
Silicon Laboratories (SLAB) 0.0 $16k 119.00 135.67
National Fuel Gas (NFG) 0.0 $16k 255.00 63.30
Spire (SR) 0.0 $16k 232.00 68.86
Kulicke and Soffa Industries (KLIC) 0.0 $16k 360.00 44.26
Texas Instruments Incorporated (TXN) 0.0 $16k 95.00 165.22
Power Integrations (POWI) 0.0 $15k 211.00 71.72
Smart Global Hldgs SHS (SGH) 0.0 $15k 1.0k 14.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14k 511.00 27.54
Axt (AXTI) 0.0 $14k 3.2k 4.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $14k 356.00 38.90
Provident Bancorp Com New (PVBC) 0.0 $9.1k 1.2k 7.28
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $8.5k 114.00 74.62
First Fndtn (FFWM) 0.0 $8.4k 589.00 14.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $8.4k 351.00 23.92
First Ban (FNLC) 0.0 $8.4k 279.00 29.94
Sierra Ban (BSRR) 0.0 $8.3k 393.00 21.24
Nmi Hldgs Cl A (NMIH) 0.0 $8.3k 398.00 20.90
Financial Institutions (FISI) 0.0 $8.3k 340.00 24.36
Central Pac Finl Corp Com New (CPF) 0.0 $8.3k 408.00 20.28
First Financial Corporation (THFF) 0.0 $8.2k 179.00 46.08
Parke Ban (PKBK) 0.0 $8.2k 394.00 20.74
Hometrust Bancshares (HTBI) 0.0 $8.1k 336.00 24.17
Pcb Bancorp (PCB) 0.0 $8.1k 458.00 17.69
Capital Bancorp (CBNK) 0.0 $8.1k 344.00 23.54
Peoples Ban (PEBO) 0.0 $8.1k 286.00 28.25
Premier Financial Corp (PFC) 0.0 $8.0k 297.00 26.97
Rbb Bancorp (RBB) 0.0 $8.0k 383.00 20.85
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $8.0k 195.00 40.92
Connectone Banc (CNOB) 0.0 $8.0k 329.00 24.21
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $8.0k 449.00 17.74
Hanmi Finl Corp Com New (HAFC) 0.0 $7.9k 321.00 24.75
Mr Cooper Group (COOP) 0.0 $7.7k 191.00 40.13
First Bank (FRBA) 0.0 $7.7k 557.00 13.76
Summit Financial (SMMF) 0.0 $7.4k 297.00 24.89
Republic First Ban (FRBK) 0.0 $7.2k 3.4k 2.15
Avaya Holdings Corp 0.0 $6.9k 35k 0.20
Rmr Group Cl A (RMR) 0.0 $5.4k 191.00 28.25
Kennedy-Wilson Holdings (KW) 0.0 $5.1k 326.00 15.73