Gladius Capital Management

Gladius Capital Management as of March 31, 2023

Portfolio Holdings for Gladius Capital Management

Gladius Capital Management holds 367 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 13.3 $228M 1.4M 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $156M 382k 409.39
Unitedhealth Group Call Call Option 7.2 $124M 262k 472.59
Ishares Tr Call Call Option 6.2 $107M 600k 178.40
Walmart Put Put Option 4.2 $73M 494k 147.45
Microsoft Corp Put Put Option 4.1 $71M 246k 288.30
Starbucks Corp Put Put Option 3.6 $63M 600k 104.13
Regeneron Pharmaceuticals Put Put Option 2.9 $49M 60k 821.67
Tesla Call Call Option 2.4 $42M 201k 207.46
Alphabet Put Put Option 2.3 $39M 377k 104.00
Amazon Put Put Option 1.8 $31M 295k 103.29
Ishares Gold Tr Ishares New (IAU) 1.6 $28M 753k 37.37
Citigroup Call Call Option 1.6 $28M 600k 46.87
Ishares Tr Msci Eafe Etf (EFA) 1.6 $27M 374k 71.52
Ebay Call Call Option 1.5 $25M 570k 44.37
Target Corp Call Call Option 1.4 $25M 150k 165.63
Nvidia Corporation Put Put Option 1.3 $23M 82k 277.77
Apple Call Call Option 1.1 $19M 115k 164.90
Bank America Corp Call Call Option 1.1 $19M 653k 28.60
Tesla Put Put Option 1.1 $19M 90k 207.46
Alibaba Group Hldg Call Call Option 1.1 $18M 180k 102.17
Berkshire Hathaway Inc Del Put Put Option 1.1 $18M 59k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $17M 53k 320.93
Microsoft Corp Call Call Option 1.0 $17M 58k 288.30
Exxon Mobil Corp Put Put Option 0.9 $15M 140k 109.66
Meta Platforms Put Put Option 0.9 $15M 72k 211.94
Unitedhealth Group Put Put Option 0.8 $15M 31k 472.59
Jpmorgan Chase & Co Put Put Option 0.8 $14M 104k 130.31
Ebay Put Put Option 0.8 $13M 300k 44.37
Johnson & Johnson Put Put Option 0.8 $13M 86k 155.00
Visa Put Put Option 0.8 $13M 58k 225.46
Procter And Gamble Put Put Option 0.7 $11M 76k 148.69
General Mtrs Call Call Option 0.6 $11M 300k 36.68
Mastercard Incorporated Put Put Option 0.6 $11M 30k 363.41
Home Depot Put Put Option 0.6 $9.9M 33k 295.12
Chevron Corp Put Put Option 0.6 $9.6M 59k 163.16
Abbvie Put Put Option 0.6 $9.5M 59k 159.37
Pepsico Put Put Option 0.5 $9.3M 51k 182.30
Alphabet Call Call Option 0.5 $9.2M 89k 104.00
Broadcom Put Put Option 0.5 $9.0M 14k 641.54
Lilly Eli & Co Put Put Option 0.5 $9.0M 26k 343.42
Merck & Co Put Put Option 0.5 $8.6M 81k 106.39
Coca Cola Put Put Option 0.5 $8.0M 129k 62.03
Costco Whsl Corp Put Put Option 0.5 $7.8M 16k 496.87
Thermo Fisher Scientific Put Put Option 0.5 $7.8M 14k 576.37
Wal-Mart Stores (WMT) 0.4 $7.5M 51k 147.45
Pfizer Put Put Option 0.4 $7.2M 177k 40.80
Amazon Call Call Option 0.4 $7.0M 68k 103.29
Cisco Sys Put Put Option 0.4 $7.0M 133k 52.27
Bank America Corp Put Put Option 0.4 $6.8M 238k 28.60
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 52k 130.31
Mcdonalds Corp Put Put Option 0.4 $6.6M 24k 279.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.6M 168k 39.46
Disney Walt Put Put Option 0.4 $6.0M 60k 100.13
Abbott Labs Put Put Option 0.3 $5.8M 57k 101.26
Nvidia Corporation Call Call Option 0.3 $5.2M 19k 277.77
Bank of America Corporation (BAC) 0.3 $4.7M 165k 28.60
Berkshire Hathaway Inc Del Call Call Option 0.3 $4.4M 14k 308.77
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 4.9k 821.67
United Parcel Service Put Put Option 0.2 $3.7M 19k 193.99
Meta Platforms Call Call Option 0.2 $3.6M 17k 211.94
Exxon Mobil Corp Call Call Option 0.2 $3.5M 32k 109.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 18k 178.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 10k 308.77
Johnson & Johnson Call Call Option 0.2 $3.2M 21k 155.00
Salesforce Put Put Option 0.2 $3.0M 15k 199.78
Jpmorgan Chase & Co Call Call Option 0.2 $3.0M 23k 130.31
Visa Call Call Option 0.2 $2.8M 13k 225.46
Johnson & Johnson (JNJ) 0.2 $2.8M 18k 155.00
Procter And Gamble Call Call Option 0.2 $2.8M 19k 148.69
Danaher Corporation Put Put Option 0.2 $2.7M 11k 252.04
Wells Fargo & Company (WFC) 0.2 $2.6M 71k 37.38
Wells Fargo Put Put Option 0.2 $2.6M 71k 37.38
Target Corporation (TGT) 0.2 $2.6M 16k 165.63
Nextera Energy Put Put Option 0.1 $2.6M 33k 77.08
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 109.66
Mastercard Incorporated Call Call Option 0.1 $2.4M 6.5k 363.41
Home Depot Call Call Option 0.1 $2.3M 7.9k 295.12
Abbvie Call Call Option 0.1 $2.3M 14k 159.37
Chevron Corp Call Call Option 0.1 $2.3M 14k 163.16
Merck & Co (MRK) 0.1 $2.2M 21k 106.39
Merck & Co Call Call Option 0.1 $2.1M 20k 106.39
Lilly Eli & Co Call Call Option 0.1 $2.1M 6.2k 343.42
Broadcom Call Call Option 0.1 $2.1M 3.3k 641.54
Pepsico Call Call Option 0.1 $2.0M 11k 182.30
Abbott Laboratories (ABT) 0.1 $2.0M 19k 101.26
Coca Cola Call Call Option 0.1 $1.9M 31k 62.03
Pfizer (PFE) 0.1 $1.8M 45k 40.80
Thermo Fisher Scientific Call Call Option 0.1 $1.8M 3.1k 576.37
Pfizer Call Call Option 0.1 $1.8M 44k 40.80
Cisco Sys Call Call Option 0.1 $1.7M 33k 52.27
Costco Whsl Corp Call Call Option 0.1 $1.7M 3.4k 496.87
Walmart Call Call Option 0.1 $1.6M 11k 147.45
Mcdonalds Corp Call Call Option 0.1 $1.6M 5.7k 279.61
Salesforce Call Call Option 0.1 $1.6M 7.8k 199.78
Cadence Design Systems (CDNS) 0.1 $1.5M 7.1k 210.09
Disney Walt Call Call Option 0.1 $1.4M 14k 100.13
Home Depot (HD) 0.1 $1.4M 4.7k 295.12
Adobe Systems Incorporated Call Call Option 0.1 $1.3M 3.5k 385.37
Adobe Systems Incorporated Put Put Option 0.1 $1.3M 3.5k 385.37
Vmware Cl A Com 0.1 $1.3M 11k 124.85
Visa Com Cl A (V) 0.1 $1.3M 5.7k 225.46
Danaher Corporation Call Call Option 0.1 $1.3M 5.1k 252.04
Tesla Motors (TSLA) 0.1 $1.3M 6.1k 207.46
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.8k 702.69
Yum! Brands (YUM) 0.1 $1.2M 9.2k 131.99
Verisign (VRSN) 0.1 $1.2M 5.5k 211.33
Gartner (IT) 0.1 $1.2M 3.5k 325.56
Robert Half International (RHI) 0.1 $1.1M 14k 80.56
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.31
United Parcel Service Call Call Option 0.1 $1.1M 5.6k 193.99
Chevron Corporation (CVX) 0.1 $1.0M 6.3k 163.16
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.8k 363.41
Cigna Corp (CI) 0.1 $941k 3.7k 255.53
Walt Disney Company (DIS) 0.1 $924k 9.2k 100.13
Fidelity National Information Services (FIS) 0.1 $911k 17k 54.33
Manpower (MAN) 0.0 $777k 9.4k 82.53
W.W. Grainger (GWW) 0.0 $769k 1.1k 688.81
Fastenal Company (FAST) 0.0 $714k 13k 53.94
McKesson Corporation (MCK) 0.0 $620k 1.7k 355.96
Domino's Pizza (DPZ) 0.0 $620k 1.9k 329.87
Dropbox Cl A (DBX) 0.0 $563k 26k 21.62
Starbucks Corporation (SBUX) 0.0 $534k 5.1k 104.13
Sirius Xm Holdings (SIRI) 0.0 $514k 129k 3.97
Expeditors International of Washington (EXPD) 0.0 $483k 4.4k 110.12
Cisco Systems (CSCO) 0.0 $479k 9.2k 52.27
Interpublic Group of Companies (IPG) 0.0 $465k 13k 37.24
PPG Industries (PPG) 0.0 $449k 3.4k 133.52
Marsh & McLennan Companies (MMC) 0.0 $440k 2.6k 166.56
Centene Corporation (CNC) 0.0 $437k 6.9k 63.19
Dxc Technology (DXC) 0.0 $418k 16k 25.55
Broadcom (AVGO) 0.0 $403k 628.00 641.54
Nextera Energy (NEE) 0.0 $399k 5.2k 77.08
AmerisourceBergen (COR) 0.0 $391k 2.4k 160.11
Costco Wholesale Corporation (COST) 0.0 $388k 781.00 496.87
Philip Morris International (PM) 0.0 $385k 4.0k 97.25
Aon Shs Cl A (AON) 0.0 $354k 1.1k 315.11
Tapestry (TPR) 0.0 $331k 7.7k 43.10
Group 1 Automotive (GPI) 0.0 $315k 1.4k 226.42
Western Union Company (WU) 0.0 $312k 28k 11.15
H&R Block (HRB) 0.0 $287k 8.1k 35.25
Abbvie (ABBV) 0.0 $280k 1.8k 159.37
Box Cl A (BOX) 0.0 $273k 10k 26.79
Stanley Black & Decker (SWK) 0.0 $267k 3.3k 80.58
Coca-Cola Company (KO) 0.0 $266k 4.3k 62.03
Ralph Lauren Corp Cl A (RL) 0.0 $252k 2.2k 116.68
Masco Corporation (MAS) 0.0 $249k 5.0k 49.72
Herbalife Nutrition Com Shs (HLF) 0.0 $245k 15k 16.10
Kforce (KFRC) 0.0 $243k 3.8k 63.24
Cardinal Health (CAH) 0.0 $242k 3.2k 75.50
MetLife (MET) 0.0 $239k 4.1k 57.94
Mosaic (MOS) 0.0 $228k 5.0k 45.89
Reliance Steel & Aluminum (RS) 0.0 $223k 870.00 256.74
Thor Industries (THO) 0.0 $221k 2.8k 79.64
A. O. Smith Corporation (AOS) 0.0 $215k 3.1k 69.15
Albertsons Cos Common Stock (ACI) 0.0 $213k 10k 20.77
CF Industries Holdings (CF) 0.0 $209k 2.9k 72.49
HNI Corporation (HNI) 0.0 $205k 7.4k 27.84
Owens Corning (OC) 0.0 $202k 2.1k 95.80
MarketAxess Holdings (MKTX) 0.0 $195k 499.00 391.29
Altria (MO) 0.0 $194k 4.3k 44.60
Telephone & Data Sys Com New (TDS) 0.0 $189k 18k 10.51
Grand Canyon Education (LOPE) 0.0 $182k 1.6k 113.90
CommVault Systems (CVLT) 0.0 $178k 3.1k 56.74
Emcor (EME) 0.0 $177k 1.1k 162.59
Buckle (BKE) 0.0 $175k 4.9k 35.69
International Paper Company (IP) 0.0 $172k 4.8k 36.05
Graham Hldgs Com Cl B (GHC) 0.0 $148k 248.00 595.84
MDU Resources (MDU) 0.0 $145k 4.7k 30.48
Rush Enterprises Cl A (RUSHA) 0.0 $133k 2.4k 54.60
Willis Towers Watson SHS (WTW) 0.0 $133k 574.00 232.38
Henry Schein (HSIC) 0.0 $132k 1.6k 81.54
Univar 0.0 $131k 3.7k 35.03
Abercrombie & Fitch Cl A (ANF) 0.0 $130k 4.7k 27.75
Westrock (WRK) 0.0 $130k 4.3k 30.47
Rent-A-Center (UPBD) 0.0 $129k 5.3k 24.51
Acuity Brands (AYI) 0.0 $128k 699.00 182.73
Pepsi (PEP) 0.0 $125k 686.00 182.30
Equitable Holdings (EQH) 0.0 $120k 4.7k 25.39
Kelly Svcs Cl A (KELYA) 0.0 $113k 6.8k 16.59
Heidrick & Struggles International (HSII) 0.0 $109k 3.6k 30.36
Msc Indl Direct Cl A (MSM) 0.0 $109k 1.3k 84.00
Winmark Corporation (WINA) 0.0 $103k 320.00 320.43
SEI Investments Company (SEIC) 0.0 $100k 1.7k 57.55
Chemed Corp Com Stk (CHE) 0.0 $96k 179.00 537.75
Adtalem Global Ed (ATGE) 0.0 $94k 2.4k 38.62
Winnebago Industries (WGO) 0.0 $93k 1.6k 57.70
Voya Financial (VOYA) 0.0 $90k 1.3k 71.46
ACCO Brands Corporation (ACCO) 0.0 $90k 17k 5.32
Steven Madden (SHOO) 0.0 $89k 2.5k 36.00
Beacon Roofing Supply (BECN) 0.0 $87k 1.5k 58.85
Carter's (CRI) 0.0 $87k 1.2k 71.92
A10 Networks (ATEN) 0.0 $83k 5.3k 15.49
Kimball Intl CL B 0.0 $82k 6.6k 12.40
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $82k 7.8k 10.38
Houlihan Lokey Cl A (HLI) 0.0 $79k 907.00 87.49
Moneygram Intl Com New 0.0 $78k 7.5k 10.42
Huntsman Corporation (HUN) 0.0 $77k 2.8k 27.36
Caleres (CAL) 0.0 $73k 3.4k 21.63
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $70k 6.3k 11.07
Ye Cl A (YELP) 0.0 $69k 2.2k 30.70
Adeia (ADEA) 0.0 $66k 7.5k 8.86
Erie Indty Cl A (ERIE) 0.0 $65k 280.00 231.66
Powell Industries (POWL) 0.0 $61k 1.4k 42.59
Matson (MATX) 0.0 $60k 1.0k 59.67
Thermo Fisher Scientific (TMO) 0.0 $58k 101.00 576.38
Hyster Yale Matls Handling I Cl A (HY) 0.0 $56k 1.1k 49.89
Conduent Incorporate (CNDT) 0.0 $54k 16k 3.43
Oxford Industries (OXM) 0.0 $53k 506.00 105.59
Teekay Shipping Marshall Isl (TK) 0.0 $50k 8.0k 6.18
Preformed Line Products Company (PLPC) 0.0 $48k 378.00 128.04
Haverty Furniture Companies (HVT) 0.0 $48k 1.5k 31.91
Consolidated Communications Holdings (CNSL) 0.0 $48k 19k 2.58
Secureworks Corp Cl A (SCWX) 0.0 $47k 5.5k 8.57
Perdoceo Ed Corp (PRDO) 0.0 $46k 3.5k 13.43
Genes (GCO) 0.0 $45k 1.2k 36.88
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.8k 15.93
National Beverage (FIZZ) 0.0 $45k 851.00 52.72
AMN Healthcare Services (AMN) 0.0 $45k 537.00 82.96
Federated Hermes CL B (FHI) 0.0 $44k 1.1k 40.14
Stonex Group (SNEX) 0.0 $44k 422.00 103.53
Radiant Logistics (RLGT) 0.0 $43k 6.6k 6.56
Children's Place Retail Stores (PLCE) 0.0 $43k 1.1k 40.25
Marathon Petroleum Corp (MPC) 0.0 $43k 316.00 134.83
Pbf Energy Cl A (PBF) 0.0 $39k 903.00 43.36
Cal Maine Foods Com New (CALM) 0.0 $39k 641.00 60.89
Cohen & Steers (CNS) 0.0 $39k 610.00 63.96
Arrow Electronics (ARW) 0.0 $39k 312.00 124.87
Biglari Hldgs Com Stk Cl B (BH) 0.0 $39k 228.00 169.20
Alpha Metallurgical Resources (AMR) 0.0 $38k 245.00 156.00
Pjt Partners Com Cl A (PJT) 0.0 $38k 527.00 72.19
Consol Energy (CEIX) 0.0 $38k 652.00 58.27
Molson Coors Beverage CL B (TAP) 0.0 $38k 735.00 51.67
Covenant Logistics Group Cl A (CVLG) 0.0 $38k 1.1k 35.42
Argan (AGX) 0.0 $38k 927.00 40.47
NetApp (NTAP) 0.0 $37k 585.00 63.85
Universal Technical Institute (UTI) 0.0 $37k 5.0k 7.38
Scholastic Corporation (SCHL) 0.0 $37k 1.1k 34.22
Flowers Foods (FLO) 0.0 $37k 1.4k 27.41
Valero Energy Corporation (VLO) 0.0 $37k 264.00 139.60
Warrior Met Coal (HCC) 0.0 $37k 1.0k 36.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 200.00 183.22
Ethan Allen Interiors (ETD) 0.0 $37k 1.3k 27.46
Cnx Resources Corporation (CNX) 0.0 $36k 2.3k 16.02
Ubiquiti (UI) 0.0 $36k 134.00 271.69
Information Services (III) 0.0 $36k 7.2k 5.09
Nature's Sunshine Prod. (NATR) 0.0 $36k 3.5k 10.21
Sanmina (SANM) 0.0 $36k 586.00 60.99
Universal Corporation (UVV) 0.0 $36k 674.00 52.89
Viavi Solutions Inc equities (VIAV) 0.0 $36k 3.3k 10.83
Build-A-Bear Workshop (BBW) 0.0 $35k 1.5k 23.24
Avnet (AVT) 0.0 $35k 781.00 45.20
Unifi Com New (UFI) 0.0 $35k 4.3k 8.17
California Res Corp Com Stock (CRC) 0.0 $35k 914.00 38.50
G-III Apparel (GIII) 0.0 $35k 2.3k 15.55
Alta Equipment Group Common Stock (ALTG) 0.0 $35k 2.2k 15.85
National Resh Corp Com New (NRC) 0.0 $35k 797.00 43.51
Nacco Inds Cl A (NC) 0.0 $35k 961.00 36.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $35k 2.3k 15.32
Theravance Biopharma (TBPH) 0.0 $35k 3.2k 10.85
Prestige Brands Holdings (PBH) 0.0 $35k 552.00 62.63
NetGear (NTGR) 0.0 $34k 1.9k 18.51
Insteel Industries (IIIN) 0.0 $34k 1.2k 27.82
Perrigo SHS (PRGO) 0.0 $34k 953.00 35.87
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $34k 1.7k 19.82
PerkinElmer (RVTY) 0.0 $34k 253.00 133.26
Arch Resources Cl A (ARCH) 0.0 $33k 254.00 131.46
Rayonier Advanced Matls (RYAM) 0.0 $33k 5.3k 6.27
Cato Corp Cl A (CATO) 0.0 $33k 3.8k 8.84
McDonald's Corporation (MCD) 0.0 $33k 118.00 279.61
Diamond Hill Invt Group Com New (DHIL) 0.0 $33k 200.00 164.58
Dxp Enterprises Com New (DXPE) 0.0 $33k 1.2k 26.92
Patterson Companies (PDCO) 0.0 $33k 1.2k 26.77
Rimini Str Inc Del (RMNI) 0.0 $33k 7.9k 4.12
Delek Us Holdings (DK) 0.0 $33k 1.4k 22.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $32k 3.1k 10.52
National Westn Life Group In Cl A (NWLI) 0.0 $32k 133.00 242.62
F&g Annuities & Life Common Stock (FG) 0.0 $32k 1.8k 18.12
Innoviva (INVA) 0.0 $32k 2.8k 11.25
Vanda Pharmaceuticals (VNDA) 0.0 $32k 4.7k 6.79
Hf Sinclair Corp (DINO) 0.0 $32k 657.00 48.38
Hudson Technologies (HDSN) 0.0 $31k 3.6k 8.73
Zynex (ZYXI) 0.0 $31k 2.6k 12.00
Cullinan Oncology (CGEM) 0.0 $31k 3.0k 10.23
Eagle Pharmaceuticals (EGRX) 0.0 $30k 1.1k 28.37
Cross Country Healthcare (CCRN) 0.0 $30k 1.3k 22.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $30k 1.2k 23.99
Organogenesis Hldgs (ORGO) 0.0 $30k 14k 2.13
Spartannash (SPTN) 0.0 $29k 1.2k 24.80
Orthofix Medical (OFIX) 0.0 $29k 1.7k 16.75
American Equity Investment Life Holding (AEL) 0.0 $29k 786.00 36.49
Viatris (VTRS) 0.0 $29k 3.0k 9.62
SIGA Technologies (SIGA) 0.0 $28k 4.9k 5.75
Vir Biotechnology (VIR) 0.0 $28k 1.2k 23.27
The Aarons Company (AAN) 0.0 $28k 2.9k 9.66
Organon & Co Common Stock (OGN) 0.0 $28k 1.2k 23.51
Eqrx 0.0 $28k 15k 1.94
Emergent BioSolutions (EBS) 0.0 $28k 2.7k 10.36
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 2.1k 13.05
Truecar (TRUE) 0.0 $28k 12k 2.30
Century Therapeutics (IPSC) 0.0 $27k 7.7k 3.47
Brightcove (BCOV) 0.0 $27k 6.0k 4.45
Unisys Corp Com New (UIS) 0.0 $26k 6.7k 3.88
Lyell Immunopharma (LYEL) 0.0 $26k 11k 2.36
Celularity Com Cl A 0.0 $26k 42k 0.62
Atea Pharmaceuticals (AVIR) 0.0 $26k 7.7k 3.35
Arteris (AIP) 0.0 $26k 6.1k 4.23
Intercept Pharmaceuticals In 0.0 $26k 1.9k 13.43
Abcellera Biologics (ABCL) 0.0 $25k 3.4k 7.54
Tutor Perini Corporation (TPC) 0.0 $25k 4.1k 6.17
Caesarstone Ord Shs (CSTE) 0.0 $25k 6.0k 4.13
Elanco Animal Health (ELAN) 0.0 $25k 2.6k 9.40
Dhi (DHX) 0.0 $24k 6.2k 3.88
Nuvation Bio Com Cl A (NUVB) 0.0 $24k 14k 1.66
Nkarta (NKTX) 0.0 $24k 6.7k 3.55
Iteos Therapeutics (ITOS) 0.0 $23k 1.7k 13.61
Battalion Oil Corp (BATL) 0.0 $23k 3.5k 6.57
Pfsweb Com New 0.0 $23k 5.4k 4.24
Athira Pharma (ATHA) 0.0 $21k 8.5k 2.50
Bioventus Com Cl A (BVS) 0.0 $20k 19k 1.07
Motorcar Parts of America (MPAA) 0.0 $19k 2.6k 7.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $17k 363.00 46.06
American Public Education (APEI) 0.0 $17k 3.1k 5.42
Universal Electronics (UEIC) 0.0 $16k 1.6k 10.14
Otter Tail Corporation (OTTR) 0.0 $16k 224.00 72.27
Tjx Cos Put Put Option 0.0 $16k 200.00 78.34
National Fuel Gas (NFG) 0.0 $16k 270.00 57.74
Fathom Digital Mfg Corp Cl A Com 0.0 $15k 27k 0.54
Smart Global Hldgs SHS (SGH) 0.0 $14k 838.00 17.24
Kulicke and Soffa Industries (KLIC) 0.0 $14k 273.00 52.69
Kla Corp Com New (KLAC) 0.0 $14k 35.00 399.17
Pinnacle West Capital Corporation (PNW) 0.0 $14k 172.00 79.24
Avangrid (AGR) 0.0 $14k 338.00 39.88
Power Integrations (POWI) 0.0 $13k 158.00 84.65
Spire (SR) 0.0 $13k 184.00 70.14
Hawaiian Electric Industries (HE) 0.0 $12k 304.00 38.40
Axt (AXTI) 0.0 $9.5k 2.4k 3.98
Forestar Group (FOR) 0.0 $8.7k 560.00 15.56
Radian (RDN) 0.0 $8.5k 385.00 22.10
Cbre Group Cl A (CBRE) 0.0 $8.3k 114.00 72.80
Kennedy-Wilson Holdings (KW) 0.0 $7.8k 468.00 16.59
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $7.3k 172.00 42.43
Mr Cooper Group (COOP) 0.0 $7.1k 174.00 40.97
Peoples Ban (PEBO) 0.0 $6.8k 263.00 25.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $6.6k 246.00 27.00
Ofg Ban (OFG) 0.0 $6.6k 265.00 24.94
Sierra Ban (BSRR) 0.0 $6.6k 381.00 17.22
Rbb Bancorp (RBB) 0.0 $6.4k 415.00 15.50
Rmr Group Cl A (RMR) 0.0 $6.4k 244.00 26.24
Financial Institutions (FISI) 0.0 $6.2k 322.00 19.28
First Financial Corporation (THFF) 0.0 $6.1k 164.00 37.48
Central Pac Finl Corp Com New (CPF) 0.0 $6.1k 342.00 17.90
Summit Financial (SMMF) 0.0 $6.1k 293.00 20.75
Pcb Bancorp (PCB) 0.0 $6.1k 419.00 14.49
Premier Financial Corp (PFC) 0.0 $6.0k 290.00 20.73
CNB Financial Corporation (CCNE) 0.0 $6.0k 311.00 19.20
Smartfinancial Com New (SMBK) 0.0 $5.6k 242.00 23.14
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.6k 315.00 17.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.5k 101.00 54.81
First Bank (FRBA) 0.0 $5.5k 544.00 10.10
MidWestOne Financial (MOFG) 0.0 $5.4k 222.00 24.42
Homestreet (HMST) 0.0 $5.1k 283.00 17.99
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.0k 157.00 31.94
First Guaranty Bancshares (FGBI) 0.0 $4.8k 306.00 15.67
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $4.8k 442.00 10.84
First Community Bancshares (FCBC) 0.0 $4.8k 190.00 25.05
Eli Lilly & Co. (LLY) 0.0 $1.0k 3.00 343.67