Capital Fund Management

Capital Fund Management as of June 30, 2020

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 660 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 3.0 $192M 177k 1079.81
Boeing Company Call Option (BA) 2.6 $167M 909k 183.30
Netflix Call Option (NFLX) 2.4 $149M 328k 455.04
Apple (AAPL) 2.2 $137M 375k 364.80
Exxon Mobil Corporation Call Option (XOM) 2.2 $137M 3.1M 44.72
Newmont Mining Corporation (NEM) 1.5 $98M 1.6M 61.74
Amgen (AMGN) 1.5 $92M 390k 235.86
Altria (MO) 1.3 $82M 2.1M 39.25
Intel Corporation (INTC) 1.3 $79M 1.3M 59.83
Square Cl A Call Option (SQ) 1.2 $77M 733k 104.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $74M 341k 215.70
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.1 $72M 1.4M 52.18
Wells Fargo & Company (WFC) 1.1 $71M 2.8M 25.60
Barrick Gold Corp (GOLD) 1.1 $71M 2.6M 26.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $70M 225k 308.36
Abbvie (ABBV) 1.1 $69M 706k 98.18
Target Corporation (TGT) 1.1 $69M 575k 119.93
Procter & Gamble Company (PG) 1.1 $69M 575k 119.57
Facebook Cl A (META) 1.1 $68M 301k 227.07
JPMorgan Chase & Co. (JPM) 1.1 $67M 714k 94.06
Bank of America Corporation (BAC) 1.0 $66M 2.8M 23.75
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $58M 1.5M 37.85
Nike CL B Call Option (NKE) 0.9 $56M 570k 98.05
Costco Wholesale Corporation (COST) 0.9 $56M 183k 303.21
At&t Call Option (T) 0.9 $54M 1.8M 30.23
Coca-Cola Company (KO) 0.8 $52M 1.2M 44.68
Mastercard Incorporated Cl A (MA) 0.8 $50M 169k 295.70
Lockheed Martin Corporation (LMT) 0.8 $49M 135k 364.92
Shopify Cl A Call Option (SHOP) 0.8 $49M 52k 949.20
Qualcomm (QCOM) 0.8 $48M 523k 91.21
Micron Technology (MU) 0.8 $47M 918k 51.52
NVIDIA Corporation (NVDA) 0.7 $47M 123k 379.91
FedEx Corporation (FDX) 0.7 $44M 312k 140.22
Bristol Myers Squibb (BMY) 0.7 $43M 739k 58.80
Western Digital (WDC) 0.7 $43M 978k 44.15
Viacomcbs CL B Call Option (PARA) 0.7 $42M 1.8M 23.32
Disney Walt Com Disney Call Option (DIS) 0.6 $41M 365k 111.51
Humana (HUM) 0.6 $40M 102k 387.75
Citigroup Com New Call Option (C) 0.6 $39M 766k 51.10
eBay (EBAY) 0.6 $39M 734k 52.45
Charter Communications Inc N Cl A Call Option (CHTR) 0.6 $38M 74k 510.04
Raytheon Technologies Corp Call Option (RTX) 0.6 $36M 590k 61.62
S&p Global (SPGI) 0.6 $36M 109k 329.48
Nextera Energy Call Option (NEE) 0.6 $36M 150k 240.17
Snap Cl A (SNAP) 0.6 $36M 1.5M 23.49
Capital One Financial (COF) 0.6 $35M 565k 62.59
United Parcel Service CL B Call Option (UPS) 0.6 $35M 312k 111.18
CSX Corporation (CSX) 0.5 $34M 487k 69.74
Servicenow (NOW) 0.5 $34M 83k 405.06
Chipotle Mexican Grill (CMG) 0.5 $33M 31k 1052.36
General Motors Company Call Option (GM) 0.5 $33M 1.3M 25.30
Halliburton Company (HAL) 0.5 $33M 2.5M 12.98
Cme (CME) 0.5 $33M 200k 162.54
Baidu Spon Adr Rep A (BIDU) 0.5 $33M 271k 119.89
Marvell Technology Group Ord 0.5 $31M 896k 35.06
Align Technology (ALGN) 0.5 $31M 114k 274.44
Johnson & Johnson (JNJ) 0.5 $31M 222k 140.63
Cardinal Health (CAH) 0.5 $30M 579k 52.19
Edwards Lifesciences (EW) 0.5 $30M 431k 69.11
Veeva Sys Cl A Com (VEEV) 0.5 $30M 126k 234.42
CVS Caremark Corporation Call Option (CVS) 0.5 $29M 450k 64.97
CF Industries Holdings (CF) 0.5 $29M 1.0M 28.14
Skyworks Solutions (SWKS) 0.5 $29M 227k 127.86
Workday Cl A (WDAY) 0.4 $28M 151k 187.36
Biogen Idec (BIIB) 0.4 $28M 106k 267.55
Visa Com Cl A (V) 0.4 $28M 144k 193.17
Lowe's Companies (LOW) 0.4 $28M 204k 135.12
Microsoft Corporation (MSFT) 0.4 $28M 135k 203.51
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.4 $27M 556k 49.30
Kraft Heinz Call Option (KHC) 0.4 $27M 854k 31.89
Atlassian Corp Cl A 0.4 $27M 147k 180.27
Lululemon Athletica Call Option (LULU) 0.4 $27M 85k 312.01
Caterpillar Call Option (CAT) 0.4 $26M 206k 126.50
American Intl Group Com New Call Option (AIG) 0.4 $26M 825k 31.18
Martin Marietta Materials (MLM) 0.4 $25M 122k 206.57
International Business Machines Call Option (IBM) 0.4 $25M 208k 120.77
Norfolk Southern (NSC) 0.4 $25M 140k 175.57
Home Depot Call Option (HD) 0.4 $24M 96k 250.51
Occidental Petroleum Corporation (OXY) 0.4 $24M 1.3M 18.30
Simon Property (SPG) 0.4 $24M 345k 68.38
Walgreen Boots Alliance Call Option (WBA) 0.4 $23M 553k 42.39
Dollar Tree (DLTR) 0.4 $23M 251k 92.68
Docusign Call Option (DOCU) 0.4 $23M 134k 172.21
Kansas City Southern Com New 0.4 $23M 151k 149.29
Activision Blizzard 0.4 $23M 297k 75.90
Xilinx 0.3 $22M 222k 98.39
Oracle Corporation (ORCL) 0.3 $22M 395k 55.27
Franco-Nevada Corporation (FNV) 0.3 $21M 152k 139.64
Marathon Petroleum Corp Call Option (MPC) 0.3 $21M 564k 37.38
Nrg Energy Com New (NRG) 0.3 $21M 643k 32.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 15k 1418.05
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $21M 116k 178.51
Schlumberger Call Option (SLB) 0.3 $21M 1.1M 18.39
Dollar General (DG) 0.3 $20M 106k 190.51
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $20M 178k 111.95
Teladoc Call Option (TDOC) 0.3 $20M 102k 190.84
Blackstone Group Com Cl A Call Option (BX) 0.3 $20M 344k 56.66
Paypal Holdings (PYPL) 0.3 $19M 110k 174.23
Goldman Sachs (GS) 0.3 $19M 97k 197.62
stock Call Option 0.3 $18M 93k 198.70
Hartford Financial Services (HIG) 0.3 $18M 466k 38.55
ConocoPhillips (COP) 0.3 $17M 412k 42.02
Advanced Micro Devices (AMD) 0.3 $17M 329k 52.61
Eli Lilly & Co. (LLY) 0.3 $17M 105k 164.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $17M 280k 60.87
BP Sponsored Adr Call Option (BP) 0.3 $17M 709k 23.32
Philip Morris International (PM) 0.3 $17M 235k 70.06
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.3 $17M 711k 23.14
Tyson Foods Cl A (TSN) 0.3 $17M 276k 59.71
Best Buy (BBY) 0.3 $16M 188k 87.27
Texas Instruments Incorporated (TXN) 0.3 $16M 128k 126.97
Fortinet (FTNT) 0.3 $16M 118k 137.27
UnitedHealth Call Option (UNH) 0.2 $15M 52k 294.95
3M Company (MMM) 0.2 $15M 98k 155.99
Parker-Hannifin Corporation (PH) 0.2 $15M 82k 183.27
Yum! Brands (YUM) 0.2 $15M 171k 86.91
Adobe Systems Incorporated (ADBE) 0.2 $15M 34k 435.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 254k 56.77
Autodesk Call Option (ADSK) 0.2 $14M 60k 239.19
Equity Residential Sh Ben Int (EQR) 0.2 $14M 242k 58.82
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $14M 490k 28.76
Etsy (ETSY) 0.2 $13M 126k 106.23
Union Pacific Corporation (UNP) 0.2 $13M 79k 169.07
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.2 $13M 97k 136.69
Pfizer (PFE) 0.2 $13M 392k 32.70
Royal Dutch Shell Spons Adr A 0.2 $13M 389k 32.69
Sba Communications Corp Cl A (SBAC) 0.2 $12M 42k 297.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $12M 248k 49.58
Intuitive Surgical Com New (ISRG) 0.2 $12M 21k 569.83
Valero Energy Corporation Call Option (VLO) 0.2 $12M 205k 58.82
Suncor Energy (SU) 0.2 $12M 706k 16.86
Abiomed 0.2 $12M 49k 241.56
AFLAC Incorporated (AFL) 0.2 $12M 327k 36.03
Western Union Company (WU) 0.2 $11M 527k 21.62
Verisign (VRSN) 0.2 $11M 55k 206.83
Us Bancorp Del Com New (USB) 0.2 $11M 303k 36.82
PNC Financial Services (PNC) 0.2 $11M 103k 105.21
Allstate Corporation (ALL) 0.2 $11M 111k 96.99
Seagate Technology SHS 0.2 $11M 221k 48.41
Ventas (VTR) 0.2 $10M 282k 36.62
Tal Education Group Sponsored Ads (TAL) 0.2 $10M 151k 68.38
Pepsi Call Option (PEP) 0.2 $10M 78k 132.26
Kellogg Company Call Option (K) 0.2 $10M 155k 66.06
Bausch Health Companies (BHC) 0.2 $10M 551k 18.29
Synchrony Financial (SYF) 0.2 $10M 449k 22.16
Southern Company (SO) 0.2 $9.8M 190k 51.85
Sempra Energy Call Option (SRE) 0.2 $9.8M 84k 117.23
Sea Sponsored Ads (SE) 0.2 $9.7M 91k 107.24
Take-Two Interactive Software (TTWO) 0.2 $9.6M 69k 139.57
Mosaic (MOS) 0.1 $9.4M 749k 12.51
Anthem (ELV) 0.1 $9.4M 36k 262.98
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $9.3M 15k 623.65
Allison Transmission Hldngs I (ALSN) 0.1 $9.2M 251k 36.78
Merck & Co (MRK) 0.1 $9.1M 118k 77.33
Phillips 66 Call Option (PSX) 0.1 $9.1M 127k 71.90
Comerica Incorporated (CMA) 0.1 $9.1M 239k 38.10
Clorox Company Call Option (CLX) 0.1 $9.1M 41k 219.37
Chubb Call Option (CB) 0.1 $9.1M 72k 126.62
Vmware Cl A Com 0.1 $9.0M 58k 154.86
American Tower Reit Call Option (AMT) 0.1 $9.0M 35k 258.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $9.0M 63k 143.18
Select Sector Spdr Tr Technology (XLK) 0.1 $8.8M 84k 104.49
NetApp (NTAP) 0.1 $8.4M 190k 44.37
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $8.4M 218k 38.39
Citrix Systems 0.1 $8.3M 56k 147.91
Morgan Stanley Com New Call Option (MS) 0.1 $8.3M 171k 48.30
Electronic Arts (EA) 0.1 $8.2M 62k 132.05
Intercontinental Exchange (ICE) 0.1 $8.0M 88k 91.60
Canadian Pacific Railway 0.1 $7.9M 31k 255.34
Crown Castle Intl (CCI) 0.1 $7.8M 47k 167.35
Discover Financial Services (DFS) 0.1 $7.6M 152k 50.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $7.5M 206k 36.68
Albemarle Corporation Call Option (ALB) 0.1 $7.5M 97k 77.21
Pulte (PHM) 0.1 $7.4M 218k 34.03
D.R. Horton (DHI) 0.1 $7.4M 133k 55.45
Twitter 0.1 $7.4M 247k 29.79
Armstrong World Industries (AWI) 0.1 $7.3M 94k 77.96
Constellation Brands Cl A Call Option (STZ) 0.1 $7.3M 42k 174.95
iRobot Corporation (IRBT) 0.1 $7.2M 86k 83.90
Copart (CPRT) 0.1 $7.1M 86k 83.27
Novartis Sponsored Adr (NVS) 0.1 $7.1M 81k 87.34
Foot Locker (FL) 0.1 $7.1M 244k 29.16
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $7.1M 90k 79.06
Starbucks Corporation Call Option (SBUX) 0.1 $7.1M 96k 73.59
United Rentals Call Option (URI) 0.1 $7.0M 47k 149.04
Teradyne (TER) 0.1 $7.0M 82k 84.51
SYSCO Corporation Call Option (SYY) 0.1 $7.0M 127k 54.66
salesforce (CRM) 0.1 $6.9M 37k 187.33
Lam Research Corporation Put Option (LRCX) 0.1 $6.9M 21k 323.46
Arista Networks (ANET) 0.1 $6.9M 33k 210.03
Dish Network Corporation Cl A Call Option 0.1 $6.8M 198k 34.51
Twilio Cl A (TWLO) 0.1 $6.8M 31k 219.42
American Electric Power Company (AEP) 0.1 $6.7M 84k 79.64
Solaredge Technologies Call Option (SEDG) 0.1 $6.7M 48k 138.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.5M 116k 56.43
Prudential Financial (PRU) 0.1 $6.5M 106k 60.90
Medpace Hldgs (MEDP) 0.1 $6.4M 69k 93.02
Reliance Steel & Aluminum (RS) 0.1 $6.4M 67k 94.93
Cadence Design Systems (CDNS) 0.1 $6.3M 66k 95.96
Hilton Worldwide Holdings Call Option (HLT) 0.1 $6.2M 85k 73.45
Hasbro Call Option (HAS) 0.1 $6.2M 83k 74.95
Cummins (CMI) 0.1 $6.0M 35k 173.26
Tractor Supply Company Call Option (TSCO) 0.1 $6.0M 45k 131.79
Kroger (KR) 0.1 $5.8M 171k 33.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.7M 46k 123.96
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $5.6M 128k 44.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 19k 290.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.6M 327k 17.18
O'reilly Automotive Call Option (ORLY) 0.1 $5.6M 13k 421.67
Diageo P L C Spon Adr New (DEO) 0.1 $5.5M 41k 134.39
Alexion Pharmaceuticals 0.1 $5.5M 49k 112.24
Hershey Company (HSY) 0.1 $5.5M 42k 129.62
Rent-A-Center (UPBD) 0.1 $5.4M 195k 27.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $5.4M 271k 19.91
Qorvo (QRVO) 0.1 $5.4M 49k 110.53
Kinder Morgan (KMI) 0.1 $5.4M 353k 15.17
Nortonlifelock (GEN) 0.1 $5.3M 266k 19.83
Equifax (EFX) 0.1 $5.3M 31k 171.88
Chemed Corp Com Stk (CHE) 0.1 $5.2M 12k 451.07
Chevron Corporation Call Option (CVX) 0.1 $5.2M 58k 89.23
McDonald's Corporation Put Option (MCD) 0.1 $5.1M 28k 184.47
Emerson Electric Call Option (EMR) 0.1 $5.0M 81k 62.03
American Express Company Call Option (AXP) 0.1 $5.0M 52k 95.20
Kirkland Lake Gold 0.1 $4.9M 120k 41.24
Kimberly-Clark Corporation Call Option (KMB) 0.1 $4.8M 34k 141.35
Canadian Natl Ry (CNI) 0.1 $4.8M 55k 88.57
Marriott Intl Cl A Call Option (MAR) 0.1 $4.8M 56k 85.73
Unilever N V N Y Shs New 0.1 $4.8M 90k 53.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.8M 44k 107.43
AvalonBay Communities (AVB) 0.1 $4.6M 30k 154.64
Intuit (INTU) 0.1 $4.5M 15k 296.19
The Trade Desk Com Cl A Call Option (TTD) 0.1 $4.5M 11k 406.50
Mobile Telesystems Pjsc Sponsored Adr 0.1 $4.4M 484k 9.19
Lattice Semiconductor (LSCC) 0.1 $4.4M 156k 28.39
Toll Brothers (TOL) 0.1 $4.4M 134k 32.59
Seaworld Entertainment (PRKS) 0.1 $4.3M 290k 14.81
Rh Call Option (RH) 0.1 $4.2M 17k 248.90
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $4.2M 508k 8.27
Tempur-Pedic International (TPX) 0.1 $4.2M 58k 71.95
Rio Tinto Sponsored Adr (RIO) 0.1 $4.2M 75k 56.18
Landstar System (LSTR) 0.1 $4.1M 36k 112.31
DaVita (DVA) 0.1 $4.0M 51k 79.14
Verizon Communications Call Option (VZ) 0.1 $4.0M 73k 55.13
Arena Pharmaceuticals Com New 0.1 $4.0M 64k 62.95
Broadcom Put Option (AVGO) 0.1 $4.0M 13k 315.61
Avnet (AVT) 0.1 $4.0M 143k 27.89
Sprouts Fmrs Mkt (SFM) 0.1 $4.0M 155k 25.59
Cisco Systems (CSCO) 0.1 $3.8M 82k 46.64
Medtronic SHS Call Option (MDT) 0.1 $3.8M 42k 91.70
Garmin SHS (GRMN) 0.1 $3.8M 39k 97.50
MetLife Call Option (MET) 0.1 $3.8M 103k 36.52
Centene Corporation Call Option (CNC) 0.1 $3.7M 59k 63.55
Carvana Cl A Call Option (CVNA) 0.1 $3.7M 31k 120.20
Zscaler Incorporated (ZS) 0.1 $3.7M 34k 109.50
International Flavors & Fragrances (IFF) 0.1 $3.7M 30k 122.46
Williams-Sonoma (WSM) 0.1 $3.7M 45k 82.01
Coupa Software Call Option 0.1 $3.7M 13k 277.04
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $3.4M 50k 68.70
Gci Liberty Com Class A 0.1 $3.4M 48k 71.12
Store Capital Corp reit 0.1 $3.3M 140k 23.81
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 17k 196.39
Magna Intl Inc cl a (MGA) 0.1 $3.2M 73k 44.53
Henry Schein Call Option (HSIC) 0.1 $3.2M 56k 58.39
Monster Beverage Corp Call Option (MNST) 0.0 $3.1M 45k 69.32
Celanese Corporation (CE) 0.0 $3.1M 36k 86.34
Equitable Holdings (EQH) 0.0 $3.1M 161k 19.29
CBOE Holdings (CBOE) 0.0 $3.1M 33k 93.28
Global Payments Put Option (GPN) 0.0 $3.1M 18k 169.62
Dell Technologies CL C (DELL) 0.0 $3.1M 56k 54.94
Welltower Inc Com reit Call Option (WELL) 0.0 $3.0M 59k 51.75
Esperion Therapeutics (ESPR) 0.0 $3.0M 59k 51.31
Innoviva (INVA) 0.0 $3.0M 214k 13.98
4068594 Enphase Energy (ENPH) 0.0 $3.0M 63k 47.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.9M 37k 78.81
Murphy Usa (MUSA) 0.0 $2.9M 26k 112.59
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $2.9M 102k 28.05
Cnooc Sponsored Adr 0.0 $2.9M 25k 112.84
MGIC Investment (MTG) 0.0 $2.8M 346k 8.19
Edison International Call Option (EIX) 0.0 $2.8M 52k 54.31
Palo Alto Networks Call Option (PANW) 0.0 $2.8M 12k 229.67
ConAgra Foods (CAG) 0.0 $2.8M 79k 35.17
Hd Supply 0.0 $2.8M 80k 34.65
Waste Management (WM) 0.0 $2.8M 26k 105.91
Zendesk 0.0 $2.7M 31k 88.53
Nucor Corporation Call Option (NUE) 0.0 $2.7M 65k 41.41
Roku Com Cl A Put Option (ROKU) 0.0 $2.7M 23k 116.53
Coca Cola European Partners SHS (CCEP) 0.0 $2.6M 70k 37.76
Applied Materials Put Option (AMAT) 0.0 $2.6M 43k 60.45
General Mills Call Option (GIS) 0.0 $2.6M 42k 61.65
Amedisys (AMED) 0.0 $2.6M 13k 198.54
Air Lease Corp Cl A (AL) 0.0 $2.5M 86k 29.29
Lamb Weston Hldgs Call Option (LW) 0.0 $2.5M 39k 63.93
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $2.5M 43k 57.61
Essex Property Trust (ESS) 0.0 $2.5M 11k 229.17
Concho Resources 0.0 $2.5M 48k 51.50
Everest Re Group Call Option (EG) 0.0 $2.4M 12k 206.20
KB Home (KBH) 0.0 $2.4M 79k 30.68
Old Dominion Freight Line (ODFL) 0.0 $2.4M 14k 169.59
Cognex Corporation (CGNX) 0.0 $2.4M 40k 59.72
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 45k 52.89
Neurocrine Biosciences (NBIX) 0.0 $2.4M 19k 122.00
Brighthouse Finl (BHF) 0.0 $2.3M 84k 27.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3M 100k 23.33
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 48k 47.98
ResMed (RMD) 0.0 $2.3M 12k 192.00
Wynn Resorts Call Option (WYNN) 0.0 $2.3M 31k 74.49
International Paper Company (IP) 0.0 $2.3M 66k 35.21
PPL Corporation Call Option (PPL) 0.0 $2.3M 89k 25.84
National Retail Properties (NNN) 0.0 $2.3M 64k 35.48
Lennar Corp Cl A Call Option (LEN) 0.0 $2.2M 37k 61.62
SPS Commerce (SPSC) 0.0 $2.2M 30k 75.12
Ross Stores (ROST) 0.0 $2.2M 26k 85.24
Nuance Communications 0.0 $2.2M 87k 25.30
Digital Realty Trust Call Option (DLR) 0.0 $2.2M 16k 142.11
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $2.2M 19k 113.96
MasTec (MTZ) 0.0 $2.2M 49k 44.87
Seattle Genetics Call Option 0.0 $2.2M 13k 169.92
Nexstar Media Group Cl A Call Option (NXST) 0.0 $2.1M 25k 83.69
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 21k 98.92
Huntington Ingalls Inds (HII) 0.0 $2.1M 12k 174.49
Cigna Corp Put Option (CI) 0.0 $2.1M 11k 187.65
Pure Storage Cl A (PSTG) 0.0 $2.1M 120k 17.33
Axon Enterprise (AXON) 0.0 $2.0M 21k 98.13
F5 Networks (FFIV) 0.0 $2.0M 15k 139.48
Thomson Reuters Corp. Com New Put Option 0.0 $2.0M 30k 67.97
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $2.0M 62k 33.13
Maxim Integrated Products 0.0 $2.0M 34k 60.61
Agnico Call Option (AEM) 0.0 $2.0M 32k 64.06
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 41k 49.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 218k 9.26
Cdw (CDW) 0.0 $2.0M 17k 116.18
Digital Turbine Com New (APPS) 0.0 $2.0M 160k 12.57
Wayfair Cl A Put Option (W) 0.0 $2.0M 10k 197.61
Enbridge Call Option (ENB) 0.0 $2.0M 66k 30.42
Liveramp Holdings (RAMP) 0.0 $2.0M 47k 42.47
Progress Software Corporation (PRGS) 0.0 $2.0M 51k 38.75
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $2.0M 36k 54.63
Colgate-Palmolive Company Call Option (CL) 0.0 $2.0M 27k 73.26
Diamondback Energy Call Option (FANG) 0.0 $2.0M 47k 41.82
Warrior Met Coal (HCC) 0.0 $2.0M 127k 15.39
Radian (RDN) 0.0 $1.9M 126k 15.51
Masco Corporation (MAS) 0.0 $1.9M 38k 50.21
Ally Financial (ALLY) 0.0 $1.9M 96k 19.83
Kforce (KFRC) 0.0 $1.9M 65k 29.25
Life Storage Inc reit 0.0 $1.9M 20k 94.95
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 133k 14.25
Shake Shack Cl A Call Option (SHAK) 0.0 $1.9M 36k 52.98
Cloudera 0.0 $1.9M 147k 12.72
Pvh Corporation (PVH) 0.0 $1.9M 39k 48.05
Exelixis (EXEL) 0.0 $1.9M 78k 23.74
Nutanix Cl A (NTNX) 0.0 $1.8M 78k 23.70
Synaptics, Incorporated (SYNA) 0.0 $1.8M 31k 60.12
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.8M 24k 75.50
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 20k 92.21
Alteryx Com Cl A Call Option 0.0 $1.8M 11k 164.28
Spirit Rlty Cap Com New 0.0 $1.8M 52k 34.86
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $1.8M 30k 60.18
Elanco Animal Health (ELAN) 0.0 $1.8M 84k 21.45
Darden Restaurants Call Option (DRI) 0.0 $1.8M 24k 75.77
Gentex Corporation (GNTX) 0.0 $1.8M 69k 25.77
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 27k 65.48
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $1.8M 55k 31.88
Zimmer Holdings Call Option (ZBH) 0.0 $1.7M 15k 119.36
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 51k 34.36
Lexington Realty Trust (LXP) 0.0 $1.7M 164k 10.55
Werner Enterprises (WERN) 0.0 $1.7M 40k 43.53
Bmc Stk Hldgs 0.0 $1.7M 68k 25.14
CommVault Systems (CVLT) 0.0 $1.7M 44k 38.70
Paychex (PAYX) 0.0 $1.7M 23k 75.75
Advance Auto Parts (AAP) 0.0 $1.7M 12k 142.45
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 178k 9.52
Turtle Beach Corp Com New (HEAR) 0.0 $1.7M 115k 14.72
Gilead Sciences (GILD) 0.0 $1.7M 22k 76.94
Foundation Building Materials 0.0 $1.7M 108k 15.61
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.7M 101k 16.34
Kinross Gold Corp (KGC) 0.0 $1.6M 227k 7.22
Mirati Therapeutics 0.0 $1.6M 14k 114.17
Kimco Realty Corporation (KIM) 0.0 $1.6M 127k 12.84
Builders FirstSource (BLDR) 0.0 $1.6M 78k 20.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 42k 38.21
Oneok Call Option (OKE) 0.0 $1.6M 48k 33.22
Ametek (AME) 0.0 $1.6M 18k 89.37
State Street Corporation Call Option (STT) 0.0 $1.6M 25k 63.55
Glaxosmithkline Sponsored Adr 0.0 $1.6M 39k 40.79
Zoetis Cl A (ZTS) 0.0 $1.6M 12k 137.04
Inphi Corporation 0.0 $1.6M 14k 117.50
Primerica (PRI) 0.0 $1.6M 14k 116.60
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.6M 24k 65.72
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $1.6M 37k 41.77
Starwood Property Trust (STWD) 0.0 $1.6M 104k 14.96
First Solar Call Option (FSLR) 0.0 $1.5M 31k 49.50
Envestnet (ENV) 0.0 $1.5M 21k 73.54
Trex Company (TREX) 0.0 $1.5M 12k 130.07
Ingevity (NGVT) 0.0 $1.5M 29k 52.57
Essent (ESNT) 0.0 $1.5M 42k 36.27
Evertec (EVTC) 0.0 $1.5M 53k 28.10
Crocs (CROX) 0.0 $1.5M 40k 36.82
Ttec Holdings (TTEC) 0.0 $1.5M 32k 46.56
Spectrum Brands Holding (SPB) 0.0 $1.5M 32k 45.90
Box Cl A (BOX) 0.0 $1.5M 70k 20.76
Darling International (DAR) 0.0 $1.4M 59k 24.62
Euronet Worldwide (EEFT) 0.0 $1.4M 15k 95.82
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 17k 85.33
Analog Devices (ADI) 0.0 $1.4M 12k 122.64
Chemours (CC) 0.0 $1.4M 92k 15.35
Yamana Gold 0.0 $1.4M 258k 5.46
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 133k 10.64
Hologic Call Option (HOLX) 0.0 $1.4M 25k 57.00
Cimarex Energy 0.0 $1.4M 51k 27.49
Ptc Therapeutics I (PTCT) 0.0 $1.4M 28k 50.74
Eastman Chemical Company Put Option (EMN) 0.0 $1.4M 20k 69.64
Curtiss-Wright (CW) 0.0 $1.4M 15k 89.28
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.3M 121k 11.13
Oge Energy Corp (OGE) 0.0 $1.3M 44k 30.36
Weingarten Rlty Invs Sh Ben Int 0.0 $1.3M 70k 18.93
Moderna (MRNA) 0.0 $1.3M 21k 64.21
Lumentum Hldgs (LITE) 0.0 $1.3M 16k 81.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 12k 110.34
Momo Adr 0.0 $1.3M 74k 17.48
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 84k 15.29
Hanesbrands (HBI) 0.0 $1.3M 113k 11.29
OSI Systems (OSIS) 0.0 $1.3M 17k 74.64
Commscope Hldg (COMM) 0.0 $1.3M 153k 8.33
Pembina Pipeline Corp (PBA) 0.0 $1.3M 51k 25.00
China Mobile Sponsored Adr 0.0 $1.3M 38k 33.64
Pan American Silver Corp Can Call Option (PAAS) 0.0 $1.3M 42k 30.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 29k 43.19
8x8 (EGHT) 0.0 $1.2M 77k 16.00
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.2M 17k 73.49
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 23k 52.47
Anaplan 0.0 $1.2M 27k 45.31
Associated Banc- (ASB) 0.0 $1.2M 88k 13.68
Fibrogen (FGEN) 0.0 $1.2M 30k 40.53
Anglogold Ashanti Sponsored Adr 0.0 $1.2M 40k 29.49
People's United Financial 0.0 $1.2M 102k 11.57
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $1.2M 16k 72.52
Gra (GGG) 0.0 $1.2M 24k 47.99
Trip Com Group Ads Call Option (TCOM) 0.0 $1.2M 45k 25.92
Smucker J M Com New (SJM) 0.0 $1.2M 11k 105.81
R1 Rcm 0.0 $1.1M 102k 11.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 21k 53.05
Brixmor Prty (BRX) 0.0 $1.1M 88k 12.82
Public Service Enterprise Call Option (PEG) 0.0 $1.1M 23k 49.16
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 27k 40.85
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 13k 88.55
National Instruments 0.0 $1.1M 28k 38.71
Ptc Call Option (PTC) 0.0 $1.1M 14k 77.79
Urban Outfitters (URBN) 0.0 $1.1M 71k 15.22
Fifth Third Ban Call Option (FITB) 0.0 $1.1M 56k 19.28
Simpson Manufacturing (SSD) 0.0 $1.1M 13k 84.36
Godaddy Cl A Call Option (GDDY) 0.0 $1.1M 15k 73.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 19k 57.13
SEI Investments Company (SEIC) 0.0 $1.1M 19k 54.98
AECOM Technology Corporation (ACM) 0.0 $1.1M 28k 37.58
Clovis Oncology 0.0 $1.0M 155k 6.75
Dick's Sporting Goods Call Option (DKS) 0.0 $1.0M 25k 41.26
Apartment Invt & Mgmt Cl A 0.0 $1.0M 28k 37.64
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.0M 35k 29.10
Arrow Electronics (ARW) 0.0 $1.0M 15k 68.69
Leidos Holdings (LDOS) 0.0 $1.0M 11k 93.67
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 13k 81.00
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 16k 63.00
Physicians Realty Trust 0.0 $994k 57k 17.52
Consolidated Edison Put Option (ED) 0.0 $993k 14k 71.93
Steelcase Cl A (SCS) 0.0 $981k 81k 12.06
Cirrus Logic (CRUS) 0.0 $981k 16k 61.78
Dicerna Pharmaceuticals 0.0 $979k 39k 25.40
Nektar Therapeutics (NKTR) 0.0 $979k 42k 23.16
Rogers Communications CL B (RCI) 0.0 $976k 24k 40.19
Paccar Call Option (PCAR) 0.0 $973k 13k 74.85
PacWest Ban 0.0 $966k 49k 19.71
Gold Fields Sponsored Adr (GFI) 0.0 $962k 102k 9.40
Entegris (ENTG) 0.0 $957k 16k 59.05
Ciena Corp Com New (CIEN) 0.0 $955k 18k 54.16
Hub Group Cl A (HUBG) 0.0 $951k 20k 47.86
Loews Corporation (L) 0.0 $951k 28k 34.29
Bed Bath & Beyond 0.0 $950k 90k 10.60
Sally Beauty Holdings (SBH) 0.0 $941k 75k 12.53
Axsome Therapeutics Call Option (AXSM) 0.0 $938k 11k 82.28
Cardtronics Shs Cl A 0.0 $929k 39k 23.98
Service Corporation International (SCI) 0.0 $922k 24k 38.89
Skechers U S A Cl A Call Option (SKX) 0.0 $916k 29k 31.38
Infosys Sponsored Adr (INFY) 0.0 $910k 94k 9.66
Dr Reddys Labs Adr (RDY) 0.0 $908k 17k 53.01
Arch Resources Cl A (ARCH) 0.0 $907k 32k 28.41
Post Holdings Inc Common Call Option (POST) 0.0 $903k 10k 87.62
Mueller Industries (MLI) 0.0 $886k 33k 26.58
Nordstrom (JWN) 0.0 $886k 57k 15.49
Csw Industrials (CSWI) 0.0 $880k 13k 69.11
Bunge Call Option 0.0 $876k 21k 41.13
Tegna (TGNA) 0.0 $873k 78k 11.14
Bce Com New (BCE) 0.0 $862k 21k 41.77
Aercap Holdings Nv SHS (AER) 0.0 $855k 28k 30.80
First Industrial Realty Trust (FR) 0.0 $849k 22k 38.44
PolyOne Corporation 0.0 $846k 32k 26.23
Forward Air Corporation (FWRD) 0.0 $839k 17k 49.82
Edgewell Pers Care (EPC) 0.0 $834k 27k 31.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $831k 15k 56.35
Smartsheet Com Cl A (SMAR) 0.0 $830k 16k 50.92
ACADIA Pharmaceuticals (ACAD) 0.0 $825k 17k 48.47
World Fuel Services Corporation (WKC) 0.0 $824k 32k 25.76
Raymond James Financial Put Option (RJF) 0.0 $819k 12k 68.83
Donaldson Company (DCI) 0.0 $819k 18k 46.52
General Electric Company Call Option 0.0 $816k 119k 6.83
Tri Pointe Homes (TPH) 0.0 $814k 55k 14.69
Immunomedics 0.0 $812k 23k 35.44
Douglas Emmett (DEI) 0.0 $804k 26k 30.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $803k 16k 50.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $799k 25k 32.20
Canopy Gro 0.0 $799k 49k 16.16
Stitch Fix Com Cl A (SFIX) 0.0 $795k 32k 24.94
Lyft Cl A Com (LYFT) 0.0 $795k 24k 33.01
Site Centers Corp (SITC) 0.0 $793k 98k 8.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $791k 48k 16.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $791k 25k 31.71
TechTarget (TTGT) 0.0 $788k 26k 30.03
Livanova SHS (LIVN) 0.0 $783k 16k 48.13
Copa Holdings Sa Cl A (CPA) 0.0 $778k 15k 50.56
Cullen/Frost Bankers (CFR) 0.0 $773k 10k 74.71
Nvent Electric SHS (NVT) 0.0 $764k 41k 18.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $761k 28k 27.41
Teradata Corporation (TDC) 0.0 $760k 37k 20.80
News Corp Cl A (NWSA) 0.0 $756k 64k 11.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $755k 17k 43.85
Sealed Air (SEE) 0.0 $753k 23k 32.85
New Relic Call Option 0.0 $751k 11k 68.90
Chegg (CHGG) 0.0 $750k 11k 67.26
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $747k 31k 23.94
Agios Pharmaceuticals (AGIO) 0.0 $746k 14k 53.48
Campbell Soup Company Put Option (CPB) 0.0 $745k 15k 49.63
Timken Company (TKR) 0.0 $744k 16k 45.49
Onemain Holdings (OMF) 0.0 $744k 30k 24.54
Cousins Pptys Com New (CUZ) 0.0 $741k 25k 29.83
Omega Healthcare Investors (OHI) 0.0 $740k 25k 29.73
Nokia Corp Sponsored Adr (NOK) 0.0 $733k 167k 4.40
Allegheny Technologies Incorporated (ATI) 0.0 $729k 72k 10.19
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $727k 21k 34.14
AutoNation (AN) 0.0 $724k 19k 37.58
Assured Guaranty (AGO) 0.0 $720k 30k 24.41
Avaya Holdings Corp 0.0 $720k 58k 12.36
EOG Resources Put Option (EOG) 0.0 $714k 14k 50.66
Regenxbio Inc equity us cm (RGNX) 0.0 $714k 19k 36.83
Alkermes SHS (ALKS) 0.0 $711k 37k 19.41
Alliance Data Systems Corporation Put Option (BFH) 0.0 $708k 16k 45.12
Evercore Class A (EVR) 0.0 $703k 12k 58.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $702k 16k 44.61
Fate Therapeutics (FATE) 0.0 $690k 20k 34.31
Ryder System (R) 0.0 $674k 18k 37.51
Tradeweb Mkts Cl A (TW) 0.0 $673k 12k 58.14
Sunrun Call Option (RUN) 0.0 $673k 34k 19.72
Cornerstone Ondemand 0.0 $669k 17k 38.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $660k 15k 44.15
Yum China Holdings (YUMC) 0.0 $657k 14k 48.07
Uniqure Nv SHS (QURE) 0.0 $652k 15k 45.06
Kodiak Sciences (KOD) 0.0 $650k 12k 54.12
Shutterstock (SSTK) 0.0 $647k 19k 34.97
Fluor Corporation (FLR) 0.0 $629k 52k 12.08
Cronos Group (CRON) 0.0 $628k 105k 6.01
Highwoods Properties (HIW) 0.0 $619k 17k 37.33
Pilgrim's Pride Corporation (PPC) 0.0 $612k 36k 16.89
Cosan Shs A 0.0 $609k 40k 15.06
Bwx Technologies (BWXT) 0.0 $602k 11k 56.64
Trinity Industries (TRN) 0.0 $597k 28k 21.29
Mednax (MD) 0.0 $595k 35k 17.10
2u (TWOU) 0.0 $592k 16k 37.96
Natera (NTRA) 0.0 $592k 12k 49.86
Telus Ord (TU) 0.0 $590k 35k 16.77
SL Green Realty 0.0 $587k 12k 49.29
New Residential Invt Corp Com New (RITM) 0.0 $586k 79k 7.43
Buckle (BKE) 0.0 $585k 37k 15.68
WNS HLDGS Spon Adr 0.0 $581k 11k 54.98
Chimera Invt Corp Com New (CIM) 0.0 $578k 60k 9.61
Sage Therapeutics Call Option (SAGE) 0.0 $570k 14k 41.58
KBR (KBR) 0.0 $566k 25k 22.55
Archer Daniels Midland Company Put Option (ADM) 0.0 $563k 14k 39.90
CVR Energy (CVI) 0.0 $561k 28k 20.11
Cabot Corporation (CBT) 0.0 $556k 15k 37.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $556k 120k 4.62
Zions Bancorporation Put Option (ZION) 0.0 $547k 16k 34.00
TreeHouse Foods (THS) 0.0 $547k 13k 43.80
Baozun Sponsored Adr (BZUN) 0.0 $538k 14k 38.45
Myriad Genetics (MYGN) 0.0 $536k 47k 11.34
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $536k 15k 36.71
LivePerson (LPSN) 0.0 $518k 13k 41.43
Xperi Holding Corp 0.0 $490k 33k 14.76
Shoe Carnival (SCVL) 0.0 $481k 16k 29.27
Signet Jewelers SHS (SIG) 0.0 $480k 47k 10.27
ViaSat (VSAT) 0.0 $479k 13k 38.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $478k 18k 26.07
Big Lots (BIG) 0.0 $464k 11k 42.00
Comcast Corp Cl A Put Option (CMCSA) 0.0 $460k 12k 38.98
Yeti Hldgs (YETI) 0.0 $451k 11k 42.73
Herman Miller (MLKN) 0.0 $447k 19k 23.61
Liberty Global SHS CL C 0.0 $446k 21k 21.51
SLM Corporation (SLM) 0.0 $440k 63k 7.03
Collectors Universe Com New 0.0 $425k 12k 34.28
KAR Auction Services (KAR) 0.0 $414k 30k 13.76
Exelon Corporation Put Option (EXC) 0.0 $410k 11k 36.29
Cadence Bancorporation Cl A 0.0 $410k 46k 8.86
Sterling Bancorp 0.0 $403k 34k 11.72
Hollyfrontier Corp 0.0 $400k 14k 29.20
Telefonica Brasil Sa Sponsored Adr 0.0 $387k 44k 8.86
Under Armour Cl A Call Option (UAA) 0.0 $381k 39k 9.74
Mattel (MAT) 0.0 $370k 38k 9.67
Noble Energy 0.0 $367k 41k 8.96
Amarin Corp Spons Adr New (AMRN) 0.0 $366k 53k 6.92
Federated Hermes CL B (FHI) 0.0 $364k 15k 23.70
Pretium Res Inc Com Isin# Ca74 0.0 $362k 43k 8.40
Perficient (PRFT) 0.0 $362k 10k 35.78
New Mountain Finance Corp (NMFC) 0.0 $354k 38k 9.29
Liberty Media Corp Del Com C Siriusxm 0.0 $352k 10k 34.45
Annaly Capital Management 0.0 $348k 53k 6.56
Iron Mountain Call Option (IRM) 0.0 $345k 13k 26.10
Joint (JYNT) 0.0 $344k 23k 15.27
Teekay Tankers Cl A (TNK) 0.0 $340k 27k 12.82
Retail Pptys Amer Cl A 0.0 $333k 46k 7.32
Host Hotels & Resorts (HST) 0.0 $327k 30k 10.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $327k 20k 16.61
Cit Group Com New 0.0 $322k 16k 20.73
Valley National Ban (VLY) 0.0 $319k 41k 7.82
Juniper Networks (JNPR) 0.0 $316k 14k 22.86
Constellation Pharmceticls I 0.0 $312k 10k 30.05
Haverty Furniture Companies (HVT) 0.0 $308k 19k 16.00
Brinker International (EAT) 0.0 $308k 13k 24.00
Medical Properties Trust Call Option (MPW) 0.0 $299k 16k 18.80
Dillards Cl A (DDS) 0.0 $297k 12k 25.79
Frontline Shs New 0.0 $295k 42k 6.98
Steven Madden (SHOO) 0.0 $292k 12k 24.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $285k 13k 21.45
ImmunoGen 0.0 $282k 61k 4.60
Steel Dynamics (STLD) 0.0 $276k 11k 26.09
Surgery Partners (SGRY) 0.0 $268k 23k 11.57
Micro Focus Intl Spon Adr New 0.0 $259k 47k 5.48
Maxar Technologies 0.0 $258k 14k 17.96
Kohl's Corporation Put Option (KSS) 0.0 $258k 12k 20.77
Eni S P A Sponsored Adr (E) 0.0 $257k 13k 19.27
Perdoceo Ed Corp (PRDO) 0.0 $256k 16k 15.93
PLDT Sponsored Adr (PHI) 0.0 $253k 10k 24.41
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $250k 11k 23.17
Carrier Global Corporation Call Option (CARR) 0.0 $244k 11k 22.22
EQT Corporation (EQT) 0.0 $239k 20k 11.90
China Life Ins Spon Adr Rep H 0.0 $237k 24k 10.09
Easterly Government Properti reit (DEA) 0.0 $235k 10k 23.12
Howmet Aerospace Put Option (HWM) 0.0 $235k 15k 15.85
Adt (ADT) 0.0 $233k 29k 7.98
Forterra 0.0 $232k 21k 11.16
Alcoa Call Option (AA) 0.0 $230k 21k 11.24
Gray Television (GTN) 0.0 $229k 16k 13.95
Valvoline Inc Common (VVV) 0.0 $229k 12k 19.33
Qurate Retail Com Ser A (QRTEA) 0.0 $225k 24k 9.50
Hilltop Holdings (HTH) 0.0 $224k 12k 18.45
Voyager Therapeutics (VYGR) 0.0 $221k 18k 12.62
Rambus (RMBS) 0.0 $217k 14k 15.20
Amicus Therapeutics (FOLD) 0.0 $216k 14k 15.08
Umpqua Holdings Corporation 0.0 $216k 20k 10.64
NCR Corporation (VYX) 0.0 $214k 12k 17.32
Talos Energy (TALO) 0.0 $209k 23k 9.20
Monmouth Real Estate Invt Cl A 0.0 $206k 14k 14.49
Rpt Realty Sh Ben Int 0.0 $204k 29k 6.96
Ego (EGO) 0.0 $203k 21k 9.70