BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC latest Q4_2020 13F filings reported $1,533,193,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 7.72%. This fund has 411 securities concentrations of 100% weights.

BLUEFIN CAPITAL MANAGEMENT, LLC largest holding is Apple Inc. with weight of 3.92% and $60,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR411$1,533,193,0007.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA INCBUY$311,6040.00%20.32%$1138.240.00%273,760
TESLA INCDECR$159,311-0.62%10.39%$984.31-0.77%161,850
TESLA INCDECR$95,205-0.60%6.21%$1077.35-0.76%88,370
BARCLAYS BANK PLCVXXINCR$78,31541.22%5.11%$44.9422.39%1,742,491
APPLE INCAAPLINCR$60,0440.74%3.92%$132.690.52%452,519
NICE SYS INCBUY$53,6900.00%3.50%$337.500.00%159,080
S & P DEPOSITORY RECEIPTSSPYDECR$34,689-0.18%2.26%$373.88-0.26%92,780
DANAHER CORPBUY$28,3080.00%1.85%$848.560.00%33,360
PINDUODUO INCBUY$20,8480.00%1.36%$416.960.00%50,000
TERADYNE INCBUY$20,6470.00%1.35%$379.120.00%54,460
VANECK VECTORS ETF TRSMHBUY$19,1620.00%1.25%$218.430.00%87,728
ALIBABA GROUP HOLDINGBABADECR$16,117-0.57%1.05%$232.73-0.46%69,253
TENET HEALTHCARE CORPTHCINCR$15,9230.73%1.04%$39.930.06%398,775
ISHARES TREEMBUY$15,4850.00%1.01%$51.670.00%299,705
ALTRIA GROUP INCMOINCR$15,1794.54%0.99%$41.004.22%370,212
ANALOG DEVICES INCADIBUY$14,9950.00%0.98%$147.730.00%101,500
ISHARES MSCI EAFE ETFEFABUY$15,0340.00%0.98%$72.960.00%206,060
NIO INCNIOINCR$14,31667.83%0.93%$48.7428.92%293,729
VANECK VECTORS ETF TRGDXBUY$13,6550.00%0.89%$36.020.00%379,100
SNAP INCSNAPINCR$13,5050.08%0.88%$50.07-0.44%269,731
QUALCOMM INCORPORATEDQCOMINCR$11,3152.26%0.74%$152.351.52%74,271
ISHARES TRIWMINCR$10,7610.14%0.70%$196.07-0.13%54,884
NIKE INCNKEBUY$10,3940.00%0.68%$141.480.00%73,467
ENPHASE ENERGY INCENPHINCR$8,7581.12%0.57%$175.480.00%49,910
FEDEX CORPFDXINCR$8,21218.28%0.54%$259.6317.67%31,630
WELLS FARGO CO NEWWFCINCR$8,1140.10%0.53%$30.18-0.14%268,863
INTEL CORPINTCINCR$8,0370.01%0.52%$49.820.05%161,326
UNION PAC CORPUNPBUY$7,7610.00%0.51%$208.210.00%37,275
MICROSOFT CORPMSFTDECR$7,667-0.78%0.50%$222.40-0.79%34,474
TIFFANY & CO NEWTIFBUY$7,6910.00%0.50%$131.440.00%58,512
NEWMONT CORPNEMBUY$7,3760.00%0.48%$59.890.00%123,167
SABRE CORPSABRINCR$7,1383.31%0.47%$12.021.34%593,811
LI AUTO INCLIINCR$7,0649.42%0.46%$28.835.28%245,010
SQUARE INCSQINCR$6,9440.42%0.45%$217.630.06%31,907
ADVANCED MICRO DEVICESAMDINCR$6,6950.29%0.44%$91.710.15%73,003
INVESCO DB MULTI-SECTOR COMMDBABUY$6,7630.00%0.44%$16.140.00%419,007
SELECT SECTOR SPDR TRXLEINCR$5,8210.21%0.38%$37.90-0.05%153,587
WALMART INCWMTINCR$5,7073.30%0.37%$144.153.18%39,591
HOME DEPOT INCHDINCR$5,4701.41%0.36%$265.621.51%20,593
PERSPECTA INCPRSPBUY$5,4500.00%0.36%$24.080.00%226,322
PINDUODUO INCPDDINCR$5,2280.11%0.34%$177.68-0.54%29,423
BROADCOM LTD NPVAVGOINCR$5,0051.18%0.33%$437.840.81%11,431
DUPONT DE NEMOURS INC USD 0.01DDBUY$5,1030.00%0.33%$71.110.00%71,763
INPHI CORPBUY$4,8850.00%0.32%$284.840.00%17,150
LIBERTY INTERACTIVE LLCINCR$4,8880.10%0.32%$91.570.01%53,380
INVESCO QQQ TRQQQDECR$4,800-0.55%0.31%$313.73-0.60%15,300
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,8182.48%0.31%$109.031.58%44,188
BILIBILI INCBILIINCR$4,40912.95%0.29%$85.735.78%51,431
ACACIA COMMUNICATIONS INCACIAINCR$4,3267.57%0.28%$72.966.92%59,292
BRISTOL MYERS SQUIBB COBMYINCR$4,3456.13%0.28%$62.035.94%70,048
DISNEY WALT CODISINCR$4,2750.42%0.28%$181.17-0.02%23,597
SCIENTIFIC GAMES CORPSGMSINCR$4,0990.55%0.27%$41.490.30%98,784
CITIGROUP INC COM NEWCINCR$3,9140.59%0.26%$61.670.11%63,466
MICRON TECHNOLOGY INCMUDECR$4,029-0.71%0.26%$75.18-0.82%53,589
EXXON MOBIL CORPXOMDECR$3,806-0.63%0.25%$41.22-0.69%92,335
PROSHARES ULTRA BLOOMBERG NABOILBUY$3,8310.00%0.25%$21.070.00%181,831
SPDR SER TRXOPINCR$3,2090.57%0.21%$58.510.13%54,847
DAQO NEW ENERGY CORPDQBUY$3,1200.00%0.20%$57.360.00%54,395
Lordstown Motors CorpRIDEBUY$3,0400.00%0.20%$20.060.00%151,526
TPG PACE BEN FIN CORPTPGY/UBUY$3,0450.00%0.20%$27.200.00%111,965
UNITED STS OIL FD LPUSOINCR$3,0790.58%0.20%$33.010.35%93,267
VERRA MOBILITY CORPVRRMBUY$3,0670.00%0.20%$13.420.00%228,536
KRAFT HEINZ COKHCINCR$2,9600.33%0.19%$34.660.15%85,400
VIACOMCBS INCVIACINCR$2,9261.26%0.19%$37.250.70%78,540
BRIDGETOWN HOLDINGS LTDBTWNUBUY$2,7350.00%0.18%$16.980.00%161,093
CISCO SYSTEMSCSCOBUY$2,8060.00%0.18%$44.750.00%62,700
DRAFTKINGS INCDKNGDECR$2,695-0.27%0.18%$46.57-0.08%57,874
OCCIDENTAL PETE CORPOXYINCR$2,73420.19%0.18%$17.3111.24%157,955
QUANTUMSCAPE CORPQS/WSBUY$2,7720.00%0.18%$38.000.00%72,944
ADVANCED MICRO DEVICES INCDECR$2,602-0.96%0.17%$1146.26-0.96%2,270
LAM RESEARCH CORPLRCXBUY$2,6710.00%0.17%$472.240.00%5,656
AGILENT TECHNOLOGIES INCABUY$2,5000.00%0.16%$118.480.00%21,100
GOLDMAN SACHS GROUPGSINCR$2,4194.04%0.16%$263.792.84%9,170
UNITED PARCEL SERVICEUPSINCR$2,4600.45%0.16%$168.390.44%14,609
UNITEDHEALTH GROUP INCUNHBUY$2,5060.00%0.16%$350.730.00%7,145
BOEING COBAINCR$2,3761.55%0.15%$214.030.97%11,101
ISHARES INCEWZBUY$2,2240.00%0.15%$37.070.00%60,000
JD COM INC ADRJDINCR$2,2980.56%0.15%$87.910.38%26,139
J P MORGAN CHASE & CO COMJPMDECR$2,274-0.09%0.15%$127.06-0.31%17,897
OAKTREE ACQUISITION CORP IIOACB/UINCR$2,3640.02%0.15%$10.71-0.02%220,700
PFIZER COMPANY INCPFEINCR$2,2320.49%0.15%$36.810.49%60,637
UPLAND SOFTWARE UPLDBUY$2,3340.00%0.15%$45.890.00%50,860
WYNN RESORTS LTDWYNNBUY$2,2840.00%0.15%$112.820.00%20,244
ABBOTT LABSABTBUY$2,1990.00%0.14%$109.470.00%20,088
ARK ETF TRARKGBUY$2,1880.00%0.14%$93.270.00%23,458
AVIS BUDGET GROUPCARBUY$2,1770.00%0.14%$37.300.00%58,368
CENTENE CORP DELCNCINCR$2,0831.38%0.14%$60.041.31%34,696
DOMTAR CORPUFSBUY$2,0880.00%0.14%$31.640.00%65,982
PLUG POWER INCPLUGBUY$2,1680.00%0.14%$33.900.00%63,946
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$2,1710.00%0.14%$50.020.00%43,400
QIAGEN NVQGENBUY$2,1770.00%0.14%$52.840.00%41,201
TILRAY INCTLRYINCR$2,15319.70%0.14%$8.2611.15%260,688
UNIQURE NVQUREDECR$2,149-0.40%0.14%$36.14-0.38%59,467
AT&T INCTDECR$1,980-0.40%0.13%$28.75-0.41%68,863
AXALTA COATING SYS LTDAXTADECR$1,968-0.24%0.13%$28.56-0.41%68,915
EPR PPTYSBUY$1,9190.00%0.13%$32.510.00%59,035
MEDTRONIC PLC USD 0.1MDTBUY$1,9870.00%0.13%$117.160.00%16,960
SPDR DOW JONES INDL AVERAGEDIABUY$1,9480.00%0.13%$305.810.00%6,370
ACCENTURE PLCACNINCR$1,8014.31%0.12%$261.173.60%6,896
B2GOLD CORPBTGBUY$1,8280.00%0.12%$5.600.00%326,424
BK OF AMERICA CORPBACDECR$1,826-0.93%0.12%$30.31-0.94%60,253
BLACKSTONE GROUP INCBXINCR$1,7640.39%0.12%$64.810.12%27,217
CC NEUBERGER PRIN HLDGS IIPRPB/UINCR$1,8310.10%0.12%$9.950.14%183,995
CORNER GROWTH ACQUISITION COCOOLUBUY$1,8770.00%0.12%$10.450.00%179,602
CROWDSTRIKE HLDGS INCCRWDDECR$1,904-0.02%0.12%$211.84-0.36%8,988
HOWMET AEROSPACE INCHWMBUY$1,8010.00%0.12%$28.540.00%63,100
PENN NATL GAMING INCPENNDECR$1,877-0.35%0.12%$86.37-0.45%21,733
SELECT SECTOR SPDR TRXLBBUY$1,7950.00%0.12%$72.380.00%24,800
SELECT SECTOR SPDR TRXLVINCR$1,7700.55%0.12%$113.460.44%15,600
SIMON PPTY GROUP INC NEWSPGBUY$1,9160.00%0.12%$85.280.00%22,467
STARBUCKS CORPSBUXBUY$1,8610.00%0.12%$106.970.00%17,397
UNITED AIRLS HLDGS INCUALINCR$1,8412.37%0.12%$43.251.71%42,571
VALERO ENERGYVLOBUY$1,8670.00%0.12%$56.560.00%33,009
VANECK VECTORS ETF TRGDXJBUY$1,8250.00%0.12%$54.250.00%33,640
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$1,688-0.07%0.11%$85.73-0.29%19,690
CHURCHILL CAPITAL CORP IVCCIVBUY$1,7530.00%0.11%$10.010.00%175,100
DELTA AIR LINES INC DELDALINCR$1,6950.19%0.11%$40.20-0.09%42,164
FOREST ROAD ACQUISITION CORPFRX/UBUY$1,6530.00%0.11%$10.500.00%157,435
HYLIION HOLDINGS CORPHYLNBUY$1,6750.00%0.11%$16.480.00%101,626
MCDONALDS CORPMCDINCR$1,6813.53%0.11%$214.523.64%7,836
WAYFAIR INCWBUY$1,6220.00%0.11%$225.810.00%7,183
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,721-0.63%0.11%$337.32-0.48%5,102
7GC & CO HOLDINGS INCVIIAUBUY$1,5300.00%0.10%$10.550.00%145,000
ALBEMARLE CORPALBBUY$1,4900.00%0.10%$147.520.00%10,100
ASCENDANT DIGITAL ACQUISITIOACNDBUY$1,5510.00%0.10%$10.260.00%151,133
DOLLAR GEN CORP NEWDGBUY$1,5770.00%0.10%$210.270.00%7,500
LINDE PLC EUR 0.001LINBUY$1,5550.00%0.10%$263.560.00%5,900
LOCKHEED MARTIN CORPLMTBUY$1,5520.00%0.10%$354.990.00%4,372
NEW RESIDENTIAL INVT CORPNRZBUY$1,5310.00%0.10%$9.940.00%154,070
PELOTON INTERACTIVE INCPTONDECR$1,505-0.76%0.10%$151.73-0.84%9,919
ABBVIE INCABBVDECR$1,320-0.41%0.09%$107.12-0.52%12,323
FRANKLIN RESOURCES INCBENBUY$1,3750.00%0.09%$24.990.00%55,030
GENWORTH FINL INCGNWBUY$1,3780.00%0.09%$3.780.00%364,631
GS ACQUISITION HLDGS CORP IIGSAHDECR$1,449-0.45%0.09%$10.90-0.46%132,899
UNITED NAT FOODS INCUNFIBUY$1,4390.00%0.09%$15.970.00%90,107
UNITI GROUP INCUNITINCR$1,4402.04%0.09%$11.731.73%122,758
BLINK CHARGING COBLNKBUY$1,1850.00%0.08%$42.750.00%27,719
BUNGE LIMITEDBGINCR$1,1511.12%0.08%$65.600.47%17,545
CVS HEALTH CORPORATIONCVSINCR$1,1830.79%0.08%$68.310.53%17,318
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,2980.00%0.08%$11.050.00%117,439
MOTIVE CAPITAL CORPMOTV/UBUY$1,2650.00%0.08%$10.540.00%120,000
NEBULA CARAVEL ACQUISITION CNEBCUBUY$1,1880.00%0.08%$10.800.00%110,000
NEWELL BRANDS INCNWLBUY$1,1810.00%0.08%$21.230.00%55,639
APPLIED MATLS INCAMATBUY$1,1260.00%0.07%$86.280.00%13,050
CARNIVAL CORPCCLINCR$1,1261.20%0.07%$21.660.54%51,985
ENERGY TRANSFER LPETINCR$1,0180.10%0.07%$6.18-0.03%164,776
FORTRESS VALUE ACQUISITION IFAIIBUY$1,1280.00%0.07%$10.730.00%105,082
INNOVATIVE INDL PPTYS INCIIPRINCR$1,0262.68%0.07%$183.211.49%5,600
JOHNSON & JOHNSONJNJINCR$1,0910.67%0.07%$157.320.58%6,935
LUMEN TECHNOLOGIES INCLUMNBUY$1,0230.00%0.07%$9.750.00%104,900
LYFT INCLYFTBUY$1,1080.00%0.07%$49.110.00%22,560
MASTERCARD INCORPORATEDMABUY$1,1060.00%0.07%$357.000.00%3,098
MGM RESORTS INTERNATIONALMGMINCR$1,1110.08%0.07%$31.50-0.26%35,267
NETFLIX INCNFLXDECR$1,065-0.22%0.07%$540.88-0.28%1,969
ON SEMICONDUCTOR CORPONBUY$1,0230.00%0.07%$32.740.00%31,250
TORTOISE ACQUISITION CORP IISNPR/UDECR$1,003-0.62%0.07%$11.28-0.63%88,915
AMERICAN AIRLS GROUP INCAALBUY$8600.00%0.06%$15.770.00%54,521
CLEARWAY ENERGY INCCWENBUY$9430.00%0.06%$31.920.00%29,542
COHU INCCOHUBUY$9150.00%0.06%$38.160.00%23,975
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$9060.00%0.06%$14.000.00%64,737
DEUTSCHE BANK A GDBINCR$8712.19%0.06%$10.901.46%79,926
FASTLY INCFSLYBUY$8800.00%0.06%$87.380.00%10,071
GORES HOLDINGS VI INCGHVIUBUY$9410.00%0.06%$10.600.00%88,739
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$967-0.03%0.06%$125.94-0.07%7,678
KLA CORPKLACBUY$9310.00%0.06%$258.970.00%3,595
MARQUEE RAINE ACQUISITION COMRACUBUY$8650.00%0.06%$10.830.00%79,900
NVIDIA CORPORATIONNVDADECR$935-0.04%0.06%$522.350.00%1,790
OCCIDENTAL PETE CORPOXY/WSINCR$9210.41%0.06%$6.81-0.38%135,201
PRIME IMPACT ACQUISITION IPIAI/UDECR$903-0.10%0.06%$10.61-0.15%85,100
REPLAY ACQUISITION CORPRPLABUY$9900.00%0.06%$10.400.00%95,213
SMITH MICRO SOFTWARE INCSMSIBUY$9890.00%0.06%$5.420.00%182,478
Starboard Value Acquisition CorpSVACUDECR$976-0.03%0.06%$10.27-0.05%95,000
TESLA MOTORS INCTSLABUY$8470.00%0.06%$705.830.00%1,200
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$8560.00%0.06%$145.080.00%5,900
WORKHORSE GROUP INCWKHSINCR$8751.23%0.06%$19.781.86%44,239
ALTIMAR ACQUISITION CORPATAC/UBUY$7910.00%0.05%$12.060.00%65,600
AMERICA FIRST MULTIFAMILY INATAXINCR$7210.05%0.05%$4.250.00%169,531
AMGENAMGNBUY$8150.00%0.05%$229.970.00%3,544
BP AMOCO P L CBPDECR$737-0.48%0.05%$20.51-0.56%35,928
CASCADE ACQUISITION CORPCAS/UBUY$7320.00%0.05%$10.460.00%70,000
CHEVRON CORP NEWCVXINCR$7621.76%0.05%$84.391.35%9,029
CLOUDFLARE INCNETBUY$7950.00%0.05%$76.010.00%10,459
CME GROUP INCCMEBUY$7990.00%0.05%$182.000.00%4,390
COCA COLA COKOBUY$8030.00%0.05%$54.820.00%14,648
COLONNADE ACQUISITION CORPBUY$7580.00%0.05%$13.510.00%56,120
COSTCO WHSL CORP NEWCOSTBUY$7910.00%0.05%$376.670.00%2,100
DISH NETWORK CORPORATIONDISHDECR$727-0.70%0.05%$32.35-0.73%22,470
FOLEY TRASIMENE ACQUISTN CORWPFBUY$8390.00%0.05%$11.190.00%75,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$7290.00%0.05%$10.410.00%70,000
GENERAL MOTORS COGMBUY$6980.00%0.05%$41.630.00%16,767
HALLIBURTON COHALINCR$7290.81%0.05%$18.900.16%38,571
HEALTHCARE SERVICES ACQU CORHCARUBUY$8180.00%0.05%$10.230.00%80,000
NEXTERA ENERGY INC COMNEEBUY$7930.00%0.05%$77.160.00%10,277
OSISKO GOLD ROYALTIES LTDORBUY$8170.00%0.05%$12.670.00%64,470
PALANTIR TECHNOLOGIES INCPLTRBUY$7900.00%0.05%$23.560.00%33,532
RINGCENTRAL INCDECR$790-0.97%0.05%$470.24-0.98%1,680
STAR PEAK ENERGY TRANSITIONSTPK/UDECR$741-0.29%0.05%$22.23-0.67%33,333
STRYKER CORPORATIONSYKBUY$7740.00%0.05%$244.940.00%3,160
VECTOR ACQUISITION CORPVACQUDECR$830-0.18%0.05%$10.76-0.23%77,128
AGNC INVT CORPAGNCINCR$6070.10%0.04%$15.61-0.02%38,895
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$5840.00%0.04%$10.920.00%53,470
BAIDU INCBIDUBUY$5620.00%0.04%$216.070.00%2,601
BLUEROCK RESIDENTIAL GWT REIBRGINCR$5900.67%0.04%$12.680.00%46,536
BROADMARK RLTY CAP INCBRMKDECR$540-0.46%0.04%$10.20-0.47%52,931
BROOGE ENERGY LTDBROGINCR$6760.20%0.04%$10.250.06%65,928
BROOGE ENERGY LTDBROGWINCR$6040.21%0.04%$0.600.01%1,007,287
CC NEUBERGER PRINCIPAL HLDNGBUY$5410.00%0.04%$10.850.00%49,867
CHURCHILL CAP CORP IICCXBUY$5600.00%0.04%$10.360.00%54,075
CM LIFE SCIENCES INCCMLFUINCR$5381.57%0.04%$11.601.32%46,392
ETF SER SOLUTIONSJETSBUY$5480.00%0.04%$22.380.00%24,487
FALCON CAPITAL ACQUISITN CORFCACUINCR$5710.59%0.04%$10.680.53%53,460
GAMESTOP CORP NEWGMEBUY$6750.00%0.04%$18.840.00%35,826
GORES HLDGS V INCGRSVUINCR$5540.90%0.04%$10.870.81%50,961
H I G ACQUISITION CORPHIGA/UBUY$5390.00%0.04%$10.420.00%51,712
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$6000.00%0.04%$10.490.00%57,179
HYCROFT MINING HOLDING CORPHYMCBUY$5560.00%0.04%$7.850.00%70,811
L BRANDS INCLBBUY$6100.00%0.04%$37.200.00%16,400
MERCK & CO INC NEWMRKINCR$6220.22%0.04%$81.790.24%7,605
NEXTERA ENERGY PARTNERS LPNEPBUY$6150.00%0.04%$67.030.00%9,175
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$6700.00%0.04%$304.550.00%2,200
NOVAVAX INCNVAXBUY$6060.00%0.04%$111.560.00%5,432
REINVENT TECHNOLOGY PARTNERSRTP/UDECR$681-0.52%0.04%$12.24-0.55%55,624
ROKU INCROKUBUY$5450.00%0.04%$332.320.00%1,640
SELECT SECTOR SPDR TRXLPBUY$6540.00%0.04%$67.420.00%9,700
TAL EDUCATION GROUPTALBUY$5870.00%0.04%$71.450.00%8,215
TEXAS INSTRUMENTS INCTXNBUY$5900.00%0.04%$164.210.00%3,593
THUNDER BRDG ACQUISTION II LTHBRBUY$5370.00%0.04%$13.230.00%40,604
TREBIA ACQUISITION CORPTREBBUY$6730.00%0.04%$10.790.00%62,384
VANECK VECTORS ETF TROIHBUY$6630.00%0.04%$154.010.00%4,305
VELODYNE LIDAR INCVLDRWINCR$6020.14%0.04%$8.64-0.35%69,700
VISA INCVBUY$6090.00%0.04%$218.670.00%2,785
WASTE MANAGEMENT INCWMDECR$594-0.32%0.04%$117.97-0.35%5,035
ACTIVISION BLIZZARD INCATVIBUY$5300.00%0.03%$92.870.00%5,707
ADT INC DELADTBUY$4890.00%0.03%$7.850.00%62,289
AGNICO EAGLE MINES LTDAEMBUY$4080.00%0.03%$70.440.00%5,792
AMERICAN TOWER CORP NEWAMTDECR$403-0.16%0.03%$224.51-0.09%1,795
ANNALY CAPITAL MANAGEMENT INNLYDECR$424-0.15%0.03%$8.45-0.28%50,203
BANK NOVA SCOTIA B CBNSBUY$4270.00%0.03%$54.050.00%7,900
BLACKROCK INC USD 0.01BLKBUY$5030.00%0.03%$721.660.00%697
BOWX ACQUISITION CORPBOWXUDECR$497-0.52%0.03%$10.70-0.54%46,451
BRF SABRFSBUY$4540.00%0.03%$4.200.00%108,192
BRISTOL-MYERS SQUIBB COBMYDECR$418-0.88%0.03%$0.69-0.62%605,574
CATERPILLAR INCCATBUY$5060.00%0.03%$181.880.00%2,782
DISCOVER FINL SVCSDFSBUY$5310.00%0.03%$90.610.00%5,860
DOMINOS PIZZA INCDPZBUY$4600.00%0.03%$383.330.00%1,200
DOW HOLDINGS INC USD 0.01DOWBUY$3880.00%0.03%$55.550.00%6,985
DRAGONEER GROWTH OPPTY CORPDGNSBUY$4330.00%0.03%$11.720.00%36,956
EBAY INCEBAYBUY$4470.00%0.03%$50.220.00%8,900
ENTERPRISE PRODS PARTNERS LEPDINCR$4431.79%0.03%$19.601.24%22,600
FUELCELL ENERGY INCFCELBUY$4280.00%0.03%$11.180.00%38,299
FUSION ACQUISITION CORPFUSEBUY$5340.00%0.03%$11.290.00%47,296
Impinj Inc ComPIBUY$4250.00%0.03%$41.910.00%10,140
ION ACQUISITION CORP 1 LTDIACA/UBUY$5180.00%0.03%$12.070.00%42,903
ISHARES INCEWYBUY$4650.00%0.03%$86.110.00%5,400
ISHARES INCEWSBUY$4400.00%0.03%$21.460.00%20,500
ISHARES TRINDABUY$4020.00%0.03%$40.200.00%10,000
LAUDER ESTEE COS INCELBUY$3980.00%0.03%$266.220.00%1,495
MARATHON PETE CORPMPCBUY$4490.00%0.03%$41.390.00%10,847
MAXLINEAR INCMXLBUY$4580.00%0.03%$38.170.00%12,000
NEW PROVIDENCE ACQUISITIONNPABUY$4690.00%0.03%$13.570.00%34,560
OMNICOM GROUP INCOMCBUY$3870.00%0.03%$62.420.00%6,200
PEPSICO INCPEPDECR$450-0.08%0.03%$148.32-0.14%3,034
PROSHARES TR II UVXYDECR$402-0.12%0.03%$10.660.64%37,700
SCION TECH GROWTH ISCOAUBUY$5270.00%0.03%$10.330.00%51,000
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGDECR$473-0.67%0.03%$11.19-0.67%42,256
SELECT SECTOR SPDR TRXLFBUY$4480.00%0.03%$29.470.00%15,200
SILVER SPIKE ACQUISITION CORSSPKBUY$3910.00%0.03%$12.770.00%30,615
SKILLZ INCSKLZBUY$4040.00%0.03%$19.990.00%20,211
SKYWORKS SOLUTIONS INCSWKSINCR$4591.11%0.03%$153.001.00%3,000
SPARTAN ACQUISITION CORP IISPRQ/UBUY$4860.00%0.03%$10.800.00%45,000
TRAVELERS COMPANIES INCTRVBUY$4770.00%0.03%$140.500.00%3,395
TYSON FOODS INCTSNBUY$4480.00%0.03%$64.460.00%6,950
VODAFONE GROUP PLC NEWVODBUY$4800.00%0.03%$16.490.00%29,100
3M COMMMBUY$3800.00%0.02%$174.710.00%2,175
ALTA EQUIPMENT GROUP INCALTG/WSINCR$2680.03%0.02%$2.00-0.18%134,138
AMERICAN INTL GROUP INCAIGBUY$3330.00%0.02%$37.840.00%8,800
ARCLIGHT CLEAN TRANSITION COACTCUDECR$295-0.02%0.02%$11.90-0.17%24,800
ATLANTIC AVENUE ACQUISITION COASAQBUY$2350.00%0.02%$10.070.00%23,340
B & G FOODS INC NEWBGSBUY$3820.00%0.02%$27.760.00%13,760
BEST BUY INCBBYBUY$3290.00%0.02%$99.700.00%3,300
BEYOND MEAT INCBYNDDECR$341-0.26%0.02%$125.14-0.02%2,725
BRITISH AMERN TOB PLCBTIBUY$2440.00%0.02%$37.540.00%6,500
CANADIAN NAT RES LTDCNQBUY$3030.00%0.02%$24.050.00%12,600
CHIMERA INVT CORPCIMBUY$2650.00%0.02%$10.240.00%25,867
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$345-0.93%0.02%$10.75-0.94%32,093
COLGATE PALMOLIVE COCLBUY$3760.00%0.02%$85.610.00%4,392
COLONNADE ACQUISITION CORPCLA/UBUY$3790.00%0.02%$15.160.00%25,000
CRISPR THERAPEUTICS AGCRSPBUY$3100.00%0.02%$153.160.00%2,024
DEERE & CODEBUY$2960.00%0.02%$269.090.00%1,100
DOMINION ENERGY INCDBUY$2710.00%0.02%$75.280.00%3,600
EQUITY DISTR ACQUISITION COREQDBUY$3760.00%0.02%$10.640.00%35,348
FOLEY TRASIMENE ACQUISITIONBFTBUY$3010.00%0.02%$15.100.00%19,930
GARMIN LTDGRMNBUY$3470.00%0.02%$119.660.00%2,900
HONEYWELL INTL INCHONBUY$3390.00%0.02%$212.540.00%1,595
HEWLETT PACKARD CORPORATIONHPQBUY$2900.00%0.02%$24.580.00%11,800
HUMANCO ACQUISITION CORPHMCOUBUY$3830.00%0.02%$11.030.00%34,732
INFOSYS LTDINFYBUY$3000.00%0.02%$16.950.00%17,700
INGERSOLL RAND INCIRBUY$2370.00%0.02%$45.650.00%5,192
INVITAE CORPNVTABUY$2510.00%0.02%$41.870.00%5,995
ISHARES TRLQDDECR$254-0.90%0.02%$137.97-0.90%1,841
ISHARES TREWUBUY$2400.00%0.02%$29.270.00%8,200
LOWES COS INCLOWBUY$3010.00%0.02%$160.280.00%1,878
LUMINAR TECHNOLOGIES INCLAZRBUY$3660.00%0.02%$17.170.00%21,315
MATCH GROUP INC NEWMTCHDECR$376-0.63%0.02%$151.00-0.73%2,490
MORGAN STANLEYMSBUY$2440.00%0.02%$68.400.00%3,567
MULTIPLAN CORPORATIONMPLN/WSBUY$3170.00%0.02%$1.500.00%211,541
NOKIA CORPNOKBUY$2330.00%0.02%$3.910.00%59,610
NXP SEMICONDUCTORS N VNXPIBUY$2700.00%0.02%$158.820.00%1,700
OPENDOOR TECHNOLOGIES INCOPENBUY$3160.00%0.02%$22.730.00%13,900
PACKAGING CORPORATION AMER USD 0.01PKGBUY$3170.00%0.02%$137.830.00%2,300
PERSHING SQUARE TONTINE HLDGPSTHBUY$2720.00%0.02%$27.760.00%9,800
PINE IS ACQUISITION CORPPIPP/UBUY$2580.00%0.02%$10.320.00%25,000
PROSHARES SHORT VIX ST FUTURSVXYINCR$2490.17%0.02%$41.500.00%6,000
PRUDENTIAL FINANCIALPRUBUY$2570.00%0.02%$78.090.00%3,291
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3690.00%0.02%$71.580.00%5,155
REALTY INCOMEOBUY$2490.00%0.02%$62.250.00%4,000
REDWOOD TR INCRWTINCR$2311.57%0.02%$8.781.19%26,300
REGIONS FINANCIAL CORP NEWRFBUY$2870.00%0.02%$16.120.00%17,800
REVOLUTION ACCELERTN ACQU CORAACUBUY$3640.00%0.02%$10.400.00%35,000
SEA LTDSEDECR$362-0.99%0.02%$198.79-0.99%1,821
Smile Direct ClubINCR$2520.09%0.02%$11.930.06%21,124
SPDR SER TRKREBUY$2570.00%0.02%$52.000.00%4,942
SSGA ACTIVE TREMTLDECR$350-0.38%0.02%$51.25-0.39%6,829
STORE CAP CORPSTORINCR$3570.38%0.02%$34.000.12%10,500
TARGET CORPTGTDECR$315-0.25%0.02%$176.67-0.33%1,783
TRITERRAS INCTRITWBUY$2340.00%0.02%$2.220.00%105,378
VELODYNE LIDAR INCVLDRBUY$3340.00%0.02%$22.800.00%14,650
VERIZON COMMUNICATIONS INCVZBUY$2550.00%0.02%$58.650.00%4,348
VY GLOBAL GROWTHVYGG/UBUY$3830.00%0.02%$10.760.00%35,595
WELBILT INCWBTINCR$2961.45%0.02%$13.210.14%22,413
YUM CHINA HLDGS INCYUMCBUY$2970.00%0.02%$57.120.00%5,200
ZILLOW GROUP INCZBUY$2430.00%0.02%$129.880.00%1,871
AEA-BRIDGES IMPACT CORPIMPX/UBUY$1680.00%0.01%$10.850.00%15,490
AMERICA MOVIL SAB DE CV ADRAMXBUY$1860.00%0.01%$14.520.00%12,807
ARBOR REALTY TRUST INCABRBUY$1590.00%0.01%$14.200.00%11,200
ASCENDANT DIGITAL ACQUISITIOACND/WSBUY$990.00%0.01%$1.710.00%58,031
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$157-0.37%0.01%$10.47-0.40%15,000
BANCO BRADESCO S ABBDBUY$1050.00%0.01%$5.250.00%20,000
BIG 5 SPORTING GOODS CORPBGFVBUY$1210.00%0.01%$10.170.00%11,900
BIG ROCK PARTNERS ACQUISITIOBRPARBUY$1790.00%0.01%$1.300.00%137,845
CAMPING WORLD HLDGS INCCWHDECR$229-0.87%0.01%$26.02-0.85%8,800
CAPITOL INVESTMENT CORP VCAP/UBUY$1030.00%0.01%$10.300.00%10,000
CLENE INCCLNNBUY$1390.00%0.01%$9.040.00%15,378
DEERFIELD HEALTHCARE TECH ACDFHTUINCR$1870.20%0.01%$15.01-0.15%12,460
E MERGE TECHNOLOGY ACQUISITIETACUDECR$160-0.55%0.01%$10.67-0.57%15,000
EOS ENERGY ENTERPRISES INCEOSEWBUY$1230.00%0.01%$8.290.00%14,841
EXTENDED STAY AMER INCSTAYBUY$2240.00%0.01%$14.830.00%15,108
FINTECH ACQUISITION CORP IVFTIVBUY$1240.00%0.01%$11.280.00%10,996
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$2270.00%0.01%$11.390.00%19,927
FISKER INCFSR/WSBUY$1670.00%0.01%$4.930.00%33,847
FORD MTR CO DELFINCR$1260.33%0.01%$8.810.00%14,300
FORTRESS VALUE ACQUISITION IFAII/WSBUY$780.00%0.01%$2.450.00%31,788
FORUM MERGER III CORPFIIIUBUY$2170.00%0.01%$14.470.00%15,000
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$187-0.63%0.01%$10.87-0.66%17,200
GILEAD SCIENCES INCGILDDECR$209-0.36%0.01%$58.25-0.31%3,588
GOL LINHAS AEREAS INTELIGENTGOLBUY$1180.00%0.01%$9.830.00%12,000
HERSHEY COMPANY, THEHSYBUY$2250.00%0.01%$152.540.00%1,475
INVESCO DB COMMDY INDX TRCKDBCBUY$1470.00%0.01%$14.700.00%10,000
IRON MTN INC NEWIRMBUY$2240.00%0.01%$29.510.00%7,590
LILLY ELI & COLLYBUY$2190.00%0.01%$168.460.00%1,300
LORDSTOWN MOTORS CORPBUY$2060.00%0.01%$8.630.00%23,883
MARATHON PATENT GROUP INCBUY$1830.00%0.01%$10.430.00%17,544
MFA FINL INCMFADECR$216-0.19%0.01%$3.90-0.44%55,400
NETAPP INCNTAPBUY$2120.00%0.01%$66.350.00%3,195
NEW YORK MTG TR INCNYMTINCR$2061.24%0.01%$3.690.55%55,900
NORTH MOUNTAIN MERGER CORPNMMCUDECR$162-0.21%0.01%$10.80-0.25%15,000
NORTHERN STAR ACQUISITION COSTIC/UBUY$2240.00%0.01%$15.710.00%14,254
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$1020.00%0.01%$10.170.00%10,027
PAE INCPAEWWDECR$186-0.20%0.01%$2.29-0.23%81,060
PANACEA ACQUISITION CORPDECR$159-0.46%0.01%$12.76-0.49%12,461
PETROLEO BRASILEIRO SA PETROPBRINCR$1630.42%0.01%$11.25-0.11%14,484
PROTO LABS INCPRLBBUY$2190.00%0.01%$153.250.00%1,429
QUDIAN INCQDINCR$1700.47%0.01%$1.380.32%123,421
RMG ACQUISITION CORP IIRMGBUBUY$2230.00%0.01%$11.150.00%20,000
ROTH CH ACQUISITION I COROCHBUY$1730.00%0.01%$16.120.00%10,730
SARISSA CAPITAL ACQUISITN COSRSAUBUY$1100.00%0.01%$10.610.00%10,371
SLM CORPSLMBUY$1820.00%0.01%$12.410.00%14,667
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$2090.00%0.01%$13.190.00%15,851
SOUTH MTN MERGER CORPBUY$790.00%0.01%$4.260.00%18,536
SPOTIFY TECHNOLOGY S ASPOTBUY$2160.00%0.01%$314.870.00%686
STANLEY BLACK & DECKER INCSWKBUY$2280.00%0.01%$178.820.00%1,275
SUNDIAL GROWERS INCSNDLBUY$930.00%0.01%$0.470.00%196,264
TEAM INCTISIINCR$1640.28%0.01%$10.92-0.35%15,020
TELADOC HEALTH INCTDOCBUY$2170.00%0.01%$200.180.00%1,084
TFS FINL CORPTFSLBUY$1960.00%0.01%$17.660.00%11,100
TORTOISE ACQUISITION CORP IISNPR/WSBUY$1190.00%0.01%$2.860.00%41,597
TRITERRAS INCTRITBUY$1500.00%0.01%$11.010.00%13,627
TWITTER INCTWTRBUY$2110.00%0.01%$54.100.00%3,900
US ECOLOGY INCECOLWDECR$197-0.52%0.01%$4.92-0.55%40,061
VALE S AVALEDECR$194-0.52%0.01%$16.80-0.69%11,550
WILLIAMS COS INCWMBBUY$2190.00%0.01%$20.090.00%10,900
XEROX HOLDINGS CORPXRXDECR$227-0.26%0.01%$23.16-0.40%9,800
XL FLEET CORPBUY$890.00%0.01%$8.080.00%11,012
ALBERTON ACQUISITION CORPALACRINCR$192.17%0.00%$0.760.00%25,000
AMC ENTMT HLDGS INCAMCBUY$360.00%0.00%$2.100.00%17,132
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$620.00%0.00%$1.090.00%56,726
BIOMX INCPHGE/WSINCR$180.13%0.00%$0.800.00%22,400
BROADMARK RLTY CAP INCBRMK/WSDECR$36-0.23%0.00%$0.27-0.22%135,041
CANOO INCGOEVWBUY$370.00%0.00%$3.590.00%10,300
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$150.00%0.00%$1.490.00%10,100
DASEKE INCDSKEWINCR$70.17%0.00%$0.17-0.01%40,505
FALCON MINERALS CORPFLMNWINCR$121.40%0.00%$0.15-0.06%79,428
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$470.47%0.00%$0.080.00%584,900
HYCROFT MINING HOLDING CORPHYMCWDECR$59-0.54%0.00%$1.43-0.50%41,277
HYCROFT MINING HOLDING CORPHYMCZINCR$40.33%0.00%$0.340.00%11,632
INTL GNRL INSURANCE HLDNGS LIGICWINCR$290.45%0.00%$0.790.01%36,903
LEISURE ACQUISITION CORPLACQWDECR$54-0.39%0.00%$0.79-0.66%68,768
PAYA HOLDINGS INCPAYAWBUY$550.00%0.00%$3.590.00%15,328
WHOLE EARTH BRANDS INCFREEWINCR$230.44%0.00%$1.390.01%16,548
XPRESSPA GROUP INCXSPABUY$130.00%0.00%$1.200.00%10,800
YPF SOCIEDAD ANONIMAYPFINCR$560.33%0.00%$4.720.00%11,858
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
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AMERICAN AXLE & MFG HLDGS INAXLSOLD$00.00%-100.00%$0.000.00%0
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ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
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B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
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BIOMARIN PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTMT CORPSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
DELEK US HLDGS INC NEWDKSOLD$00.00%-100.00%$0.000.00%0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTSOLD$00.00%-100.00%$0.000.00%0
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GS ACQUISITION HLDGS CORP IIGSAH/WSSOLD$00.00%-100.00%$0.000.00%0
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HANNON ARMSTRONG SUST INFR CHASISOLD$00.00%-100.00%$0.000.00%0
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IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
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INVESCO MORTGAGE CAPITAL INCIVRSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEMHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/USOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDLILAKSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPLGVWSOLD$00.00%-100.00%$0.000.00%0
MAG SILVER CORP USD0.000000MAGSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
NAVIENT CORPORATIONNAVISOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
NORDIC AMERICAN TANKERS LIMINATSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NOVUS CAP CORPSOLD$00.00%-100.00%$0.000.00%0
PEABODY ENGR CORPBTUSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
RACKSPACE TECHNOLOGY INCRXTSOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SPINNAKER ETF SERIESTHCXSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSOLD$00.00%-100.00%$0.000.00%0
STARWOOD PPTY TR INCSTWDSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TOTTENHAM ACQUISITION I LTDSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/USOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPTDACWSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGGYSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0