Capital Fund Management

Capital Fund Management as of Sept. 30, 2020

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 763 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 3.2 $257M 599k 429.01
Square Cl A Call Option (XYZ) 2.0 $160M 985k 162.55
Exxon Mobil Corporation Call Option (XOM) 2.0 $158M 4.6M 34.33
Wells Fargo & Company (WFC) 1.6 $127M 5.4M 23.51
Apple Call Option (AAPL) 1.5 $122M 1.1M 115.81
Nike CL B Call Option (NKE) 1.5 $121M 961k 125.54
Altria (MO) 1.4 $117M 3.0M 38.64
eBay (EBAY) 1.4 $110M 2.1M 52.10
Spotify Technology S A SHS (SPOT) 1.3 $108M 443k 242.57
At&t Call Option (T) 1.3 $106M 3.7M 28.51
Boeing Company Call Option (BA) 1.3 $102M 616k 165.26
Microsoft Corporation (MSFT) 1.2 $100M 475k 210.33
Netflix Call Option (NFLX) 1.2 $98M 197k 500.03
Lowe's Companies (LOW) 1.2 $97M 583k 165.86
Facebook Cl A (META) 1.1 $90M 345k 261.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $88M 60k 1465.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $87M 260k 334.89
Beyond Meat Call Option (BYND) 1.1 $85M 514k 166.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $80M 272k 293.98
Target Corporation (TGT) 1.0 $78M 494k 157.42
Advanced Micro Devices (AMD) 0.9 $76M 928k 81.99
Bank of America Corporation (BAC) 0.9 $75M 3.1M 24.09
Procter & Gamble Company (PG) 0.9 $74M 530k 138.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $72M 1.7M 42.07
Caterpillar Call Option (CAT) 0.8 $68M 454k 149.15
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.8 $67M 1.5M 44.09
United Parcel Service CL B Call Option (UPS) 0.8 $67M 399k 166.63
Shopify Cl A Call Option (SHOP) 0.8 $66M 64k 1022.97
Newmont Mining Corporation (NEM) 0.8 $65M 1.0M 63.45
Intel Corporation (INTC) 0.8 $64M 1.2M 51.78
FedEx Corporation Call Option (FDX) 0.8 $64M 252k 251.52
Paypal Holdings (PYPL) 0.8 $62M 314k 197.03
Amgen (AMGN) 0.8 $61M 241k 254.16
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.7 $59M 555k 105.48
3M Company (MMM) 0.7 $58M 360k 160.18
Raytheon Technologies Corp Call Option (RTX) 0.7 $57M 997k 57.54
Abbvie Call Option (ABBV) 0.7 $56M 643k 87.59
Bristol Myers Squibb (BMY) 0.7 $56M 922k 60.29
NVIDIA Corporation Call Option (NVDA) 0.7 $53M 99k 541.22
Halliburton Company (HAL) 0.6 $52M 4.3M 12.05
Clorox Company (CLX) 0.6 $51M 244k 210.17
International Business Machines Call Option (IBM) 0.6 $50M 413k 121.67
Autodesk (ADSK) 0.6 $50M 217k 231.01
Costco Wholesale Corporation (COST) 0.6 $50M 140k 355.00
Micron Technology (MU) 0.6 $50M 1.1M 46.96
Sea Sponsord Ads (SE) 0.6 $49M 320k 154.04
Qualcomm (QCOM) 0.6 $49M 418k 117.68
Lululemon Athletica (LULU) 0.6 $49M 148k 329.37
Viacomcbs CL B Call Option (PARA) 0.6 $48M 1.7M 28.01
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $44M 541k 81.07
Spdr Ser Tr S&p Biotech (XBI) 0.5 $43M 390k 111.43
Humana (HUM) 0.5 $43M 104k 413.89
Ishares Tr Nasdaq Biotech (IBB) 0.5 $43M 314k 135.41
Chipotle Mexican Grill Call Option (CMG) 0.5 $42M 34k 1243.71
salesforce (CRM) 0.5 $41M 165k 251.32
Skyworks Solutions (SWKS) 0.5 $40M 277k 145.50
Disney Walt Com Disney (DIS) 0.5 $39M 317k 124.08
Charter Communications Inc N Cl A Call Option (CHTR) 0.5 $38M 61k 624.34
Best Buy (BBY) 0.5 $38M 341k 111.29
Pulte (PHM) 0.5 $37M 791k 46.29
Cme (CME) 0.4 $36M 217k 167.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $36M 557k 63.65
Texas Instruments Incorporated (TXN) 0.4 $34M 237k 142.79
Mastercard Incorporated Cl A (MA) 0.4 $33M 98k 338.17
Amazon Call Option (AMZN) 0.4 $33M 10k 3148.73
C H Robinson Worldwide Com New (CHRW) 0.4 $32M 312k 102.19
Tyson Foods Cl A (TSN) 0.4 $32M 535k 59.48
Docusign Call Option (DOCU) 0.4 $32M 147k 215.24
Parker-Hannifin Corporation (PH) 0.4 $31M 155k 202.34
Constellation Brands Cl A (STZ) 0.4 $31M 165k 189.51
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $31M 1.0M 29.95
S&p Global (SPGI) 0.4 $31M 85k 360.60
Home Depot (HD) 0.4 $31M 110k 277.71
General Motors Company Call Option (GM) 0.4 $30M 1.0M 29.59
Verizon Communications (VZ) 0.4 $29M 481k 59.49
CF Industries Holdings (CF) 0.3 $28M 909k 30.71
CVS Caremark Corporation Call Option (CVS) 0.3 $28M 477k 58.40
Cardinal Health (CAH) 0.3 $28M 592k 46.95
CSX Corporation (CSX) 0.3 $28M 355k 77.67
Kraft Heinz (KHC) 0.3 $27M 910k 29.95
Snap Cl A Call Option (SNAP) 0.3 $27M 1.0M 26.11
Hartford Financial Services (HIG) 0.3 $27M 729k 36.86
Citigroup Com New Call Option (C) 0.3 $26M 611k 43.11
Adobe Systems Incorporated (ADBE) 0.3 $26M 54k 490.43
Coca-Cola Company (KO) 0.3 $26M 531k 49.37
Ford Motor Company (F) 0.3 $26M 3.9M 6.66
Anthem (ELV) 0.3 $26M 96k 268.59
Atlassian Corp Cl A 0.3 $25M 139k 181.79
Zscaler Incorporated (ZS) 0.3 $25M 174k 140.69
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $24M 161k 149.79
Martin Marietta Materials (MLM) 0.3 $24M 102k 235.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $24M 65k 369.27
American Intl Group Com New (AIG) 0.3 $24M 864k 27.53
Dollar Tree (DLTR) 0.3 $23M 256k 91.34
Simon Property Call Option (SPG) 0.3 $23M 354k 64.68
Verisign (VRSN) 0.3 $22M 108k 204.85
Prudential Financial (PRU) 0.3 $22M 347k 63.52
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $22M 215k 101.59
UnitedHealth (UNH) 0.3 $22M 69k 311.77
Servicenow Call Option (NOW) 0.3 $22M 44k 485.00
Baidu Spon Adr Rep A (BIDU) 0.3 $21M 169k 126.59
Sba Communications Corp Cl A (SBAC) 0.3 $21M 66k 318.48
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.3 $21M 389k 53.88
Schlumberger (SLB) 0.3 $21M 1.3M 15.56
Ishares Tr China Lg-cap Etf (FXI) 0.3 $21M 496k 42.00
JPMorgan Chase & Co. (JPM) 0.3 $21M 216k 96.27
Workday Cl A (WDAY) 0.3 $21M 97k 215.13
Walgreen Boots Alliance Call Option 0.3 $20M 565k 35.92
Dollar General (DG) 0.2 $20M 96k 209.62
Veeva Sys Cl A Com Call Option (VEEV) 0.2 $20M 70k 281.19
Franco-Nevada Corporation (FNV) 0.2 $19M 139k 139.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 68k 272.12
Nrg Energy Com New (NRG) 0.2 $19M 600k 30.74
Garmin SHS (GRMN) 0.2 $18M 189k 94.86
Us Bancorp Del Com New (USB) 0.2 $18M 496k 35.85
Visa Com Cl A Call Option (V) 0.2 $18M 88k 199.97
Marathon Petroleum Corp Call Option (MPC) 0.2 $17M 586k 29.34
Cisco Systems (CSCO) 0.2 $17M 425k 39.39
Nxp Semiconductors N V (NXPI) 0.2 $16M 130k 124.81
Blackstone Group Com Cl A (BX) 0.2 $16M 306k 52.20
Western Digital (WDC) 0.2 $16M 436k 36.55
Biogen Idec (BIIB) 0.2 $16M 56k 283.68
Western Union Company (WU) 0.2 $16M 730k 21.43
Merck & Co (MRK) 0.2 $15M 184k 82.95
BP Sponsored Adr (BP) 0.2 $15M 863k 17.46
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $15M 279k 53.88
Nextera Energy (NEE) 0.2 $15M 53k 277.56
D.R. Horton (DHI) 0.2 $15M 192k 75.63
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $14M 178k 79.84
Barrick Gold Corp (GOLD) 0.2 $14M 506k 28.11
Capital One Financial (COF) 0.2 $14M 198k 71.86
Metropcs Communications Call Option (TMUS) 0.2 $14M 124k 114.36
Tal Education Group Sponsored Ads (TAL) 0.2 $14M 183k 76.04
Yum! Brands (YUM) 0.2 $14M 152k 91.30
ConocoPhillips (COP) 0.2 $14M 414k 32.84
The Trade Desk Com Cl A Call Option (TTD) 0.2 $13M 26k 518.78
Philip Morris International (PM) 0.2 $13M 177k 74.99
Edwards Lifesciences (EW) 0.2 $13M 166k 79.82
Activision Blizzard Call Option 0.2 $13M 161k 80.95
Pepsi Call Option (PEP) 0.2 $13M 93k 138.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $13M 87k 146.98
Coupa Software Call Option 0.2 $13M 46k 274.24
Abbott Laboratories (ABT) 0.2 $13M 116k 108.83
stock Call Option 0.2 $13M 67k 188.13
Mohawk Industries (MHK) 0.2 $13M 129k 97.59
Expedia Group Com New Call Option (EXPE) 0.2 $13M 137k 91.69
Jd.com Spon Adr Cl A (JD) 0.2 $13M 161k 77.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $12M 506k 24.07
Allison Transmission Hldngs I (ALSN) 0.1 $12M 345k 35.14
Lockheed Martin Corporation (LMT) 0.1 $12M 31k 383.28
Etsy (ETSY) 0.1 $12M 98k 121.63
Allstate Corporation (ALL) 0.1 $12M 127k 94.14
Twilio Cl A Call Option (TWLO) 0.1 $12M 48k 247.09
Nasdaq Omx (NDAQ) 0.1 $12M 95k 122.71
Union Pacific Corporation (UNP) 0.1 $12M 59k 196.87
Berry Plastics (BERY) 0.1 $11M 237k 48.32
Mosaic (MOS) 0.1 $11M 625k 18.27
Dish Network Corporation Cl A 0.1 $11M 392k 29.03
MercadoLibre (MELI) 0.1 $11M 11k 1082.48
Lyft Cl A Com (LYFT) 0.1 $11M 407k 27.55
Illumina (ILMN) 0.1 $11M 36k 309.08
Teradyne (TER) 0.1 $11M 140k 79.46
Lennar Corp Cl A (LEN) 0.1 $11M 131k 81.68
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $11M 89k 120.34
Marvell Technology Group Ord 0.1 $11M 264k 39.70
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $10M 22k 470.11
Kansas City Southern Com New 0.1 $10M 57k 180.83
Old Dominion Freight Line (ODFL) 0.1 $10M 57k 180.92
Kellogg Company Call Option (K) 0.1 $10M 158k 64.59
Okta Cl A Call Option (OKTA) 0.1 $10M 47k 213.85
Take-Two Interactive Software (TTWO) 0.1 $10M 60k 165.22
PNC Financial Services Call Option (PNC) 0.1 $9.8M 90k 109.91
Cadence Design Systems (CDNS) 0.1 $9.7M 91k 106.63
J.B. Hunt Transport Services (JBHT) 0.1 $9.7M 77k 126.38
Copart (CPRT) 0.1 $9.6M 92k 105.16
Select Sector Spdr Tr Technology (XLK) 0.1 $9.6M 82k 116.70
McDonald's Corporation Call Option (MCD) 0.1 $9.6M 44k 219.49
Cummins (CMI) 0.1 $9.6M 45k 211.16
Deere & Company Call Option (DE) 0.1 $9.5M 43k 221.63
O'reilly Automotive (ORLY) 0.1 $9.5M 21k 461.08
AFLAC Incorporated (AFL) 0.1 $9.5M 260k 36.35
Morgan Stanley Com New Call Option (MS) 0.1 $9.4M 195k 48.35
Xilinx Call Option 0.1 $9.4M 90k 104.24
Zoetis Cl A Call Option (ZTS) 0.1 $9.3M 57k 165.37
Gentex Corporation (GNTX) 0.1 $9.2M 358k 25.75
Teladoc (TDOC) 0.1 $9.2M 42k 219.24
General Mills Call Option (GIS) 0.1 $9.2M 149k 61.68
Foot Locker 0.1 $9.1M 276k 33.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.1M 43k 212.94
First Solar (FSLR) 0.1 $9.1M 137k 66.20
MetLife Call Option (MET) 0.1 $9.1M 244k 37.17
Dolby Laboratories Com Cl A (DLB) 0.1 $8.8M 134k 66.28
Synchrony Financial (SYF) 0.1 $8.8M 335k 26.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $8.7M 100k 87.35
Fortinet (FTNT) 0.1 $8.7M 74k 117.81
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $8.7M 135k 64.10
Occidental Petroleum Corporation (OXY) 0.1 $8.6M 854k 10.01
Avnet (AVT) 0.1 $8.5M 331k 25.84
Wheaton Precious Metals Corp (WPM) 0.1 $8.4M 172k 49.07
Kroger (KR) 0.1 $8.2M 243k 33.91
Royal Dutch Shell Spons Adr A 0.1 $8.1M 320k 25.17
Church & Dwight (CHD) 0.1 $8.0M 85k 93.71
Eli Lilly & Co. Call Option (LLY) 0.1 $8.0M 54k 148.02
Ishares Tr Us Home Cons Etf (ITB) 0.1 $7.8M 138k 56.65
Lattice Semiconductor (LSCC) 0.1 $7.7M 268k 28.96
Cintas Corporation (CTAS) 0.1 $7.7M 23k 332.83
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $7.7M 28k 277.50
Monster Beverage Corp (MNST) 0.1 $7.6M 95k 80.20
Genpact SHS (G) 0.1 $7.4M 189k 38.95
Medpace Hldgs (MEDP) 0.1 $7.4M 66k 111.75
Signature Bank (SBNY) 0.1 $7.4M 89k 82.99
Rent-A-Center (UPBD) 0.1 $7.3M 246k 29.89
Fastenal Company Call Option (FAST) 0.1 $7.3M 162k 45.09
Pfizer Call Option (PFE) 0.1 $7.3M 199k 36.70
Starbucks Corporation Call Option (SBUX) 0.1 $7.3M 85k 85.92
Zions Bancorporation (ZION) 0.1 $7.3M 248k 29.22
Solaredge Technologies (SEDG) 0.1 $7.2M 30k 238.35
Gilead Sciences Call Option (GILD) 0.1 $7.2M 114k 63.19
Hilton Worldwide Holdings (HLT) 0.1 $7.2M 84k 85.32
EOG Resources (EOG) 0.1 $7.2M 199k 35.94
Hca Holdings (HCA) 0.1 $7.1M 57k 124.68
General Dynamics Corporation Call Option (GD) 0.1 $7.0M 51k 138.43
Chemed Corp Com Stk (CHE) 0.1 $7.0M 15k 480.35
Sprouts Fmrs Mkt (SFM) 0.1 $7.0M 334k 20.93
Kla Corp Com New (KLAC) 0.1 $6.7M 35k 193.74
New York Times Cl A (NYT) 0.1 $6.5M 151k 42.79
ConAgra Foods Call Option (CAG) 0.1 $6.5M 181k 35.71
Associated Banc- (ASB) 0.1 $6.4M 510k 12.62
Xerox Holdings Corp Com New (XRX) 0.1 $6.4M 341k 18.77
Abiomed 0.1 $6.4M 23k 277.06
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $6.3M 229k 27.66
American Tower Reit Call Option (AMT) 0.1 $6.3M 26k 241.73
Cincinnati Financial Corporation Call Option (CINF) 0.1 $6.1M 78k 77.97
Electronic Arts Call Option (EA) 0.1 $6.1M 47k 130.41
Ashland (ASH) 0.1 $6.0M 85k 70.92
Werner Enterprises (WERN) 0.1 $6.0M 142k 41.99
Global Payments (GPN) 0.1 $5.9M 34k 177.58
Tractor Supply Company Call Option (TSCO) 0.1 $5.9M 41k 143.34
American Electric Power Company (AEP) 0.1 $5.9M 73k 81.73
Reliance Steel & Aluminum (RS) 0.1 $5.9M 58k 102.04
KB Home (KBH) 0.1 $5.9M 154k 38.39
FactSet Research Systems (FDS) 0.1 $5.9M 18k 334.88
Tri Pointe Homes (TPH) 0.1 $5.9M 324k 18.14
Goldman Sachs Call Option (GS) 0.1 $5.9M 29k 200.97
Digital Turbine Com New (APPS) 0.1 $5.9M 179k 32.74
Henry Schein Call Option (HSIC) 0.1 $5.8M 100k 58.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $5.8M 340k 17.11
Waste Management Call Option (WM) 0.1 $5.7M 51k 113.17
CBOE Holdings (CBOE) 0.1 $5.7M 65k 87.74
Hubbell (HUBB) 0.1 $5.6M 41k 136.84
Hanesbrands (HBI) 0.1 $5.6M 354k 15.75
Prologis Call Option (PLD) 0.1 $5.6M 55k 100.62
Seaworld Entertainment (PRKS) 0.1 $5.4M 275k 19.72
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $5.4M 98k 55.36
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $5.4M 91k 59.38
Crown Castle Intl Call Option (CCI) 0.1 $5.3M 32k 166.50
Abb Sponsored Adr Call Option (ABBNY) 0.1 $5.2M 205k 25.45
MarketAxess Holdings (MKTX) 0.1 $5.2M 11k 481.59
Equifax (EFX) 0.1 $5.1M 33k 156.90
Starwood Property Trust (STWD) 0.1 $5.1M 341k 15.09
Analog Devices (ADI) 0.1 $5.1M 44k 116.74
Power Integrations (POWI) 0.1 $5.0M 91k 55.40
Danaher Corporation Call Option (DHR) 0.1 $5.0M 23k 215.33
Brunswick Corporation (BC) 0.1 $5.0M 85k 58.91
Autoliv (ALV) 0.1 $5.0M 68k 72.88
Hp (HPQ) 0.1 $5.0M 263k 18.99
Deutsche Bank A G Namen Akt (DB) 0.1 $4.9M 588k 8.40
Vmware Cl A Com 0.1 $4.9M 34k 143.67
Oracle Corporation (ORCL) 0.1 $4.9M 82k 59.70
Lam Research Corporation Put Option 0.1 $4.9M 15k 331.75
Intercontinental Exchange (ICE) 0.1 $4.8M 48k 100.05
Nucor Corporation Call Option (NUE) 0.1 $4.7M 106k 44.86
Hasbro Call Option (HAS) 0.1 $4.7M 57k 82.72
Mobile Telesystems Pjsc Sponsored Adr 0.1 $4.7M 538k 8.73
Landstar System (LSTR) 0.1 $4.6M 37k 125.49
Canadian Natl Ry Call Option (CNI) 0.1 $4.6M 43k 106.46
Waters Corporation (WAT) 0.1 $4.6M 23k 195.68
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $4.5M 78k 57.51
Albemarle Corporation Call Option (ALB) 0.1 $4.5M 50k 89.28
Msci (MSCI) 0.1 $4.4M 13k 356.78
Broadcom (AVGO) 0.1 $4.4M 12k 364.32
Choice Hotels International (CHH) 0.1 $4.4M 52k 85.96
Dell Technologies CL C (DELL) 0.1 $4.4M 65k 67.69
First Industrial Realty Trust (FR) 0.1 $4.4M 110k 39.80
Agnico Call Option (AEM) 0.1 $4.4M 55k 79.61
Dex Put Option (DXCM) 0.1 $4.4M 11k 412.23
Meritage Homes Corporation (MTH) 0.1 $4.3M 39k 110.39
Illinois Tool Works (ITW) 0.1 $4.3M 22k 193.21
Us Foods Hldg Corp call (USFD) 0.1 $4.3M 193k 22.22
DaVita (DVA) 0.1 $4.3M 50k 85.65
Winnebago Industries (WGO) 0.1 $4.2M 82k 51.67
Oneok (OKE) 0.1 $4.2M 163k 25.98
Johnson & Johnson (JNJ) 0.1 $4.2M 28k 148.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 243k 17.36
Roku Com Cl A Put Option (ROKU) 0.1 $4.2M 22k 188.80
Spectrum Brands Holding (SPB) 0.1 $4.2M 73k 57.16
Helen Of Troy (HELE) 0.1 $4.2M 22k 193.52
Molson Coors Beverage CL B Call Option (TAP) 0.1 $4.1M 124k 33.56
NuVasive 0.0 $4.0M 83k 48.57
Carvana Cl A Put Option (CVNA) 0.0 $4.0M 18k 223.06
Manhattan Associates (MANH) 0.0 $4.0M 42k 95.49
Applied Materials (AMAT) 0.0 $3.8M 64k 59.45
Progressive Corporation (PGR) 0.0 $3.8M 40k 94.67
Centene Corporation Call Option (CNC) 0.0 $3.8M 64k 58.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.8M 195k 19.23
Itt (ITT) 0.0 $3.7M 63k 59.05
AECOM Technology Corporation (ACM) 0.0 $3.7M 89k 41.84
Life Storage Inc reit 0.0 $3.7M 35k 105.27
MKS Instruments (MKSI) 0.0 $3.7M 34k 109.23
Toll Brothers (TOL) 0.0 $3.6M 75k 48.66
Ventas (VTR) 0.0 $3.6M 86k 41.96
Cree 0.0 $3.6M 57k 63.74
Williams-Sonoma Call Option (WSM) 0.0 $3.6M 40k 90.44
Lumentum Hldgs (LITE) 0.0 $3.6M 48k 75.13
SEI Investments Company (SEIC) 0.0 $3.6M 71k 50.72
Wix SHS (WIX) 0.0 $3.6M 14k 254.85
Align Technology Call Option (ALGN) 0.0 $3.6M 11k 327.36
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $3.5M 62k 57.45
Marriott Intl Cl A Call Option (MAR) 0.0 $3.5M 38k 92.58
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $3.4M 96k 35.68
Steel Dynamics (STLD) 0.0 $3.4M 120k 28.63
Lear Corp Com New (LEA) 0.0 $3.4M 31k 109.05
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $3.4M 43k 78.96
Mednax (MD) 0.0 $3.4M 209k 16.28
Armstrong World Industries (AWI) 0.0 $3.4M 49k 68.81
Qorvo (QRVO) 0.0 $3.4M 26k 129.01
Alteryx Com Cl A Call Option 0.0 $3.4M 30k 113.55
PNM Resources (TXNM) 0.0 $3.4M 81k 41.33
Visteon Corp Com New (VC) 0.0 $3.3M 48k 69.22
Hd Supply 0.0 $3.3M 81k 41.24
Keurig Dr Pepper (KDP) 0.0 $3.3M 120k 27.60
Nuance Communications 0.0 $3.3M 100k 33.19
Bausch Health Companies (BHC) 0.0 $3.3M 212k 15.54
Leidos Holdings (LDOS) 0.0 $3.3M 37k 89.15
Murphy Usa (MUSA) 0.0 $3.3M 25k 128.27
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 15k 220.01
Synaptics, Incorporated (SYNA) 0.0 $3.2M 40k 80.42
Coherent 0.0 $3.2M 29k 110.93
Republic Services (RSG) 0.0 $3.2M 34k 93.35
Darden Restaurants Call Option (DRI) 0.0 $3.2M 31k 100.74
Insperity (NSP) 0.0 $3.2M 48k 65.49
CarMax Call Option (KMX) 0.0 $3.1M 34k 91.91
Universal Display Corporation (OLED) 0.0 $3.1M 17k 180.74
Akamai Technologies Call Option (AKAM) 0.0 $3.1M 28k 110.54
Colgate-Palmolive Company Call Option (CL) 0.0 $3.1M 40k 77.15
Kinder Morgan Call Option (KMI) 0.0 $3.1M 250k 12.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 22k 137.32
SYSCO Corporation Call Option (SYY) 0.0 $3.0M 49k 62.22
NetApp (NTAP) 0.0 $3.0M 69k 43.84
Amedisys (AMED) 0.0 $3.0M 13k 236.43
Rollins (ROL) 0.0 $3.0M 56k 54.19
Lpl Financial Holdings (LPLA) 0.0 $3.0M 39k 76.67
T. Rowe Price Call Option (TROW) 0.0 $3.0M 24k 128.22
Sinclair Broadcast Group Cl A 0.0 $3.0M 156k 19.23
Ingersoll Rand Call Option (IR) 0.0 $3.0M 84k 35.60
Tempur-Pedic International (SGI) 0.0 $3.0M 33k 89.19
United Rentals (URI) 0.0 $3.0M 17k 174.50
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $2.9M 88k 33.36
Sunrun Call Option (RUN) 0.0 $2.9M 38k 77.07
Cerner Corporation Call Option 0.0 $2.9M 41k 72.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 12k 252.46
Hershey Company Call Option (HSY) 0.0 $2.9M 20k 143.34
Eaton Corp SHS Call Option (ETN) 0.0 $2.9M 29k 102.03
Paychex (PAYX) 0.0 $2.9M 36k 79.77
Pembina Pipeline Corp (PBA) 0.0 $2.9M 136k 21.23
iRobot Corporation (IRBT) 0.0 $2.9M 38k 75.90
Cnooc Sponsored Adr 0.0 $2.9M 30k 96.05
Northern Trust Corporation (NTRS) 0.0 $2.8M 37k 77.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.8M 95k 29.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.8M 181k 15.64
Valero Energy Corporation Call Option (VLO) 0.0 $2.8M 65k 43.32
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $2.8M 68k 41.55
Innoviva (INVA) 0.0 $2.8M 267k 10.45
Aon Shs Cl A Call Option (AON) 0.0 $2.8M 14k 206.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 363k 7.67
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $2.8M 56k 49.66
Nutanix Cl A (NTNX) 0.0 $2.8M 125k 22.18
Ss&c Technologies Holding Call Option (SSNC) 0.0 $2.8M 46k 60.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.8M 52k 53.37
Enbridge Call Option (ENB) 0.0 $2.8M 94k 29.20
News Corp Cl A (NWSA) 0.0 $2.7M 195k 14.02
Jack in the Box (JACK) 0.0 $2.7M 34k 79.31
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $2.7M 46k 59.07
Duke Realty Corp Com New 0.0 $2.7M 74k 36.90
Truist Financial Corp equities Call Option (TFC) 0.0 $2.7M 71k 38.05
SPS Commerce (SPSC) 0.0 $2.7M 35k 77.87
Celanese Corporation (CE) 0.0 $2.7M 25k 107.45
Global X Fds Global X Silver Call Option (SIL) 0.0 $2.7M 62k 43.34
Novartis Sponsored Adr (NVS) 0.0 $2.7M 31k 86.96
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $2.7M 375k 7.12
Six Flags Entertainment (SIX) 0.0 $2.7M 131k 20.30
Owens Corning Call Option (OC) 0.0 $2.6M 38k 68.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 277k 9.51
PPL Corporation Call Option (PPL) 0.0 $2.6M 96k 27.21
Chevron Corporation Call Option (CVX) 0.0 $2.6M 36k 72.00
Sealed Air (SEE) 0.0 $2.6M 66k 38.81
Alcon Ord Shs (ALC) 0.0 $2.6M 45k 56.95
Carlisle Companies (CSL) 0.0 $2.5M 21k 122.37
Wp Carey (WPC) 0.0 $2.5M 39k 65.16
Phillips 66 Call Option (PSX) 0.0 $2.5M 49k 51.84
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $2.5M 181k 13.91
Citrix Systems 0.0 $2.5M 18k 137.71
Seattle Genetics Call Option 0.0 $2.5M 13k 195.69
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5M 41k 60.39
Marsh & McLennan Companies Call Option (MMC) 0.0 $2.5M 22k 114.70
Valvoline Inc Common (VVV) 0.0 $2.5M 129k 19.04
Corning Incorporated Call Option (GLW) 0.0 $2.4M 74k 32.41
Turtle Beach Corp Com New (TBCH) 0.0 $2.4M 132k 18.20
BorgWarner Call Option (BWA) 0.0 $2.4M 62k 38.74
Yeti Hldgs Call Option (YETI) 0.0 $2.4M 52k 45.32
Umpqua Holdings Corporation 0.0 $2.4M 222k 10.62
Kforce (KFRC) 0.0 $2.4M 73k 32.17
DineEquity (DIN) 0.0 $2.3M 43k 54.59
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 164k 14.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.3M 76k 30.69
Trinet (TNET) 0.0 $2.3M 40k 59.32
Shake Shack Cl A Call Option (SHAK) 0.0 $2.3M 36k 64.48
Kirkland Lake Gold 0.0 $2.3M 48k 48.73
Alcoa Call Option (AA) 0.0 $2.3M 198k 11.63
KAR Auction Services (KAR) 0.0 $2.3M 159k 14.40
Norfolk Southern Call Option (NSC) 0.0 $2.3M 11k 213.99
Emergent BioSolutions (EBS) 0.0 $2.2M 22k 103.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.2M 112k 19.58
Neurocrine Biosciences (NBIX) 0.0 $2.2M 23k 96.16
Foundation Building Materials 0.0 $2.2M 138k 15.72
Sunstone Hotel Investors (SHO) 0.0 $2.2M 272k 7.94
Iqvia Holdings Call Option (IQV) 0.0 $2.2M 14k 157.63
Fiserv (FI) 0.0 $2.1M 21k 103.05
Coca Cola European Partners SHS (CCEP) 0.0 $2.1M 54k 38.81
Churchill Downs (CHDN) 0.0 $2.1M 13k 163.82
Spirit Rlty Cap Com New 0.0 $2.1M 61k 33.75
Progress Software Corporation (PRGS) 0.0 $2.1M 56k 36.68
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 40k 51.71
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $2.0M 49k 40.85
Robert Half International (RHI) 0.0 $2.0M 37k 52.94
Commercial Metals Company (CMC) 0.0 $2.0M 98k 19.98
Evertec (EVTC) 0.0 $2.0M 57k 34.71
Eagle Materials (EXP) 0.0 $1.9M 23k 86.32
Assured Guaranty (AGO) 0.0 $1.9M 90k 21.48
Logitech Intl S A SHS Call Option (LOGI) 0.0 $1.9M 24k 77.31
Cdw (CDW) 0.0 $1.9M 16k 119.53
Lexington Realty Trust (LXP) 0.0 $1.9M 180k 10.45
Builders FirstSource (BLDR) 0.0 $1.9M 58k 32.62
Cubesmart (CUBE) 0.0 $1.9M 58k 32.31
Arena Pharmaceuticals Com New 0.0 $1.9M 25k 74.79
Ttec Holdings (TTEC) 0.0 $1.8M 34k 54.55
LKQ Corporation (LKQ) 0.0 $1.8M 66k 27.73
Extra Space Storage (EXR) 0.0 $1.8M 17k 106.99
Sempra Energy Put Option (SRE) 0.0 $1.8M 15k 118.36
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 25k 69.43
CoreLogic 0.0 $1.7M 26k 67.67
Western Alliance Bancorporation (WAL) 0.0 $1.7M 55k 31.62
Masco Corporation Call Option (MAS) 0.0 $1.7M 31k 55.13
Southern Company (SO) 0.0 $1.7M 32k 54.22
American Express Company Put Option (AXP) 0.0 $1.7M 17k 100.25
Sap Se Spon Adr Call Option (SAP) 0.0 $1.7M 11k 155.81
Box Cl A (BOX) 0.0 $1.7M 97k 17.36
Welltower Inc Com reit Call Option (WELL) 0.0 $1.7M 31k 55.09
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 28k 59.25
Grand Canyon Education (LOPE) 0.0 $1.7M 21k 79.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.7M 201k 8.30
Livanova SHS (LIVN) 0.0 $1.7M 37k 45.21
Stifel Financial (SF) 0.0 $1.6M 32k 50.56
Archer Daniels Midland Company (ADM) 0.0 $1.6M 35k 46.49
Ye Cl A (YELP) 0.0 $1.6M 80k 20.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 14k 114.49
People's United Financial 0.0 $1.6M 153k 10.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 34k 45.76
Yamana Gold 0.0 $1.6M 276k 5.68
R1 Rcm 0.0 $1.5M 90k 17.15
Axon Enterprise (AXON) 0.0 $1.5M 17k 90.70
Exelixis (EXEL) 0.0 $1.5M 63k 24.45
Unilever N V N Y Shs New 0.0 $1.5M 26k 60.40
4068594 Enphase Energy (ENPH) 0.0 $1.5M 19k 82.59
Chubb Put Option (CB) 0.0 $1.5M 13k 116.12
Arch Resources Cl A (ARCH) 0.0 $1.5M 36k 42.48
Asbury Automotive (ABG) 0.0 $1.5M 15k 97.45
OSI Systems (OSIS) 0.0 $1.5M 19k 77.61
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 30k 50.34
Crocs (CROX) 0.0 $1.5M 35k 42.73
Thor Industries Call Option (THO) 0.0 $1.5M 16k 95.26
Dow Call Option (DOW) 0.0 $1.5M 31k 47.05
Ally Financial (ALLY) 0.0 $1.4M 58k 25.07
Warrior Met Coal (HCC) 0.0 $1.4M 84k 17.08
Travelers Companies Call Option (TRV) 0.0 $1.4M 13k 108.19
Bwx Technologies (BWXT) 0.0 $1.4M 25k 56.31
Emerson Electric (EMR) 0.0 $1.4M 22k 65.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 12k 114.66
Cornerstone Ondemand 0.0 $1.4M 39k 36.36
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 23k 60.12
H&R Block (HRB) 0.0 $1.4M 86k 16.29
Godaddy Cl A (GDDY) 0.0 $1.4M 18k 75.97
eHealth (EHTH) 0.0 $1.4M 18k 79.00
Regal-beloit Corporation (RRX) 0.0 $1.4M 15k 93.87
TechTarget 0.0 $1.4M 31k 43.96
Apache Corporation 0.0 $1.4M 144k 9.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M 35k 39.16
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 13k 107.89
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $1.4M 18k 76.98
Skechers U S A Cl A Call Option 0.0 $1.3M 44k 30.22
Helmerich & Payne (HP) 0.0 $1.3M 91k 14.65
Lincoln National Corporation Call Option (LNC) 0.0 $1.3M 43k 31.33
Papa John's Int'l (PZZA) 0.0 $1.3M 16k 82.28
PacWest Ban 0.0 $1.3M 77k 17.08
Federated Hermes CL B (FHI) 0.0 $1.3M 61k 21.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 78k 16.65
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 17k 75.38
Tapestry (TPR) 0.0 $1.3M 82k 15.63
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.3M 130k 9.84
Science App Int'l (SAIC) 0.0 $1.3M 16k 78.42
Diamondback Energy Call Option (FANG) 0.0 $1.3M 42k 30.12
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 102k 12.29
Ihs Markit SHS Call Option 0.0 $1.3M 16k 78.51
Anaplan 0.0 $1.3M 20k 62.58
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $1.3M 34k 36.45
Brighthouse Finl (BHF) 0.0 $1.2M 46k 26.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 45k 27.74
Canopy Gro 0.0 $1.2M 87k 14.32
Lgi Homes (LGIH) 0.0 $1.2M 11k 116.17
F M C Corp Com New (FMC) 0.0 $1.2M 12k 105.91
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 12k 100.15
Yum China Holdings (YUMC) 0.0 $1.2M 23k 52.95
Wynn Resorts Call Option (WYNN) 0.0 $1.2M 17k 71.81
Bunge Call Option 0.0 $1.2M 27k 45.70
Dunkin' Brands Group Call Option 0.0 $1.2M 15k 81.91
Zendesk 0.0 $1.2M 12k 102.92
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 34k 35.00
Sally Beauty Holdings (SBH) 0.0 $1.2M 138k 8.69
Strategic Education (STRA) 0.0 $1.2M 13k 91.47
Atlantica Sustainable Infr P SHS 0.0 $1.2M 41k 28.61
Ingevity (NGVT) 0.0 $1.2M 24k 49.44
Omega Healthcare Investors (OHI) 0.0 $1.2M 39k 29.94
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 17k 69.56
Dana Holding Corporation (DAN) 0.0 $1.1M 93k 12.32
CenterPoint Energy Call Option (CNP) 0.0 $1.1M 59k 19.35
Paccar (PCAR) 0.0 $1.1M 13k 85.28
Comcast Corp Cl A Put Option (CMCSA) 0.0 $1.1M 25k 46.26
Signet Jewelers SHS (SIG) 0.0 $1.1M 61k 18.70
Terreno Realty Corporation (TRNO) 0.0 $1.1M 21k 54.76
Mueller Industries (MLI) 0.0 $1.1M 42k 27.06
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 24k 47.45
Vici Pptys (VICI) 0.0 $1.1M 48k 23.37
Match Group (MTCH) 0.0 $1.1M 10k 110.65
Leggett & Platt Call Option (LEG) 0.0 $1.1M 27k 41.17
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $1.1M 41k 27.50
Immunomedics 0.0 $1.1M 13k 85.03
Dentsply Sirona (XRAY) 0.0 $1.1M 25k 43.73
Dropbox Cl A (DBX) 0.0 $1.1M 57k 19.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 17k 65.34
Loews Corporation (L) 0.0 $1.1M 31k 34.75
Williams Companies Call Option (WMB) 0.0 $1.1M 54k 19.65
Bloomin Brands (BLMN) 0.0 $1.1M 69k 15.27
Store Capital Corp reit Call Option 0.0 $1.1M 38k 27.43
Sun Life Financial (SLF) 0.0 $1.1M 26k 40.73
Csw Industrials (CSW) 0.0 $1.0M 14k 77.25
Baozun Sponsored Adr (BZUN) 0.0 $1.0M 32k 32.49
Tc Energy Corp (TRP) 0.0 $1.0M 25k 42.02
Sterling Bancorp 0.0 $1.0M 99k 10.52
Gap Call Option (GAP) 0.0 $1.0M 61k 17.03
Agilent Technologies Inc C ommon Call Option (A) 0.0 $1.0M 10k 100.94
Donaldson Company (DCI) 0.0 $1.0M 22k 46.42
NCR Corporation (VYX) 0.0 $1.0M 47k 22.14
Zogenix Com New 0.0 $1.0M 57k 17.93
Hub Group Cl A (HUBG) 0.0 $1.0M 20k 50.20
MasTec (MTZ) 0.0 $995k 24k 42.20
Brixmor Prty (BRX) 0.0 $992k 85k 11.69
Silicon Laboratories (SLAB) 0.0 $992k 10k 97.85
Hancock Holding Company (HWC) 0.0 $982k 52k 18.81
Entegris (ENTG) 0.0 $970k 13k 74.34
Momo Adr 0.0 $963k 70k 13.76
Fate Therapeutics (FATE) 0.0 $962k 24k 39.97
Interpublic Group of Companies (IPG) 0.0 $957k 57k 16.67
Pbf Energy Cl A (PBF) 0.0 $954k 168k 5.69
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $953k 50k 18.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $949k 20k 48.33
Service Corporation International (SCI) 0.0 $949k 23k 42.18
Exponent (EXPO) 0.0 $949k 13k 72.03
Portland Gen Elec Com New (POR) 0.0 $937k 26k 35.50
Boston Scientific Corporation Call Option (BSX) 0.0 $936k 25k 38.21
Steelcase Cl A (SCS) 0.0 $921k 91k 10.11
Cgi Cl A Sub Vtg (GIB) 0.0 $919k 14k 67.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $908k 11k 83.64
Editas Medicine (EDIT) 0.0 $903k 32k 28.06
Webster Financial Corporation (WBS) 0.0 $895k 34k 26.41
Trip Com Group Ads Call Option (TCOM) 0.0 $875k 28k 31.14
V.F. Corporation Put Option (VFC) 0.0 $871k 12k 70.25
East West Ban (EWBC) 0.0 $869k 27k 32.74
Anglogold Ashanti Sponsored Adr 0.0 $867k 33k 26.38
Stitch Fix Com Cl A (SFIX) 0.0 $866k 32k 27.13
Kemper Corp Del (KMPR) 0.0 $864k 13k 66.83
Kinross Gold Corp (KGC) 0.0 $864k 98k 8.82
Axalta Coating Sys Call Option (AXTA) 0.0 $862k 39k 22.17
Forward Air Corporation 0.0 $858k 15k 57.38
AutoNation (AN) 0.0 $849k 16k 52.93
Altice Usa Cl A (ATUS) 0.0 $847k 33k 26.00
Louisiana-Pacific Corporation (LPX) 0.0 $843k 29k 29.51
Bank Ozk (OZK) 0.0 $842k 40k 21.32
Baxter International (BAX) 0.0 $839k 10k 80.42
Big Lots (BIGGQ) 0.0 $830k 19k 44.60
Cardtronics Shs Cl A 0.0 $815k 41k 19.80
Charles Schwab Corporation Call Option (SCHW) 0.0 $801k 22k 36.23
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $792k 26k 30.58
Eagle Pharmaceuticals (EGRX) 0.0 $792k 19k 42.48
Magna Intl Inc cl a (MGA) 0.0 $785k 17k 45.75
Hormel Foods Corporation Call Option (HRL) 0.0 $782k 16k 48.89
Aercap Holdings Nv SHS Call Option (AER) 0.0 $781k 31k 25.19
Chegg Call Option (CHGG) 0.0 $779k 11k 71.44
Seagate Technology SHS 0.0 $772k 16k 49.27
Juniper Networks Call Option (JNPR) 0.0 $757k 35k 21.50
Maxar Technologies 0.0 $753k 30k 24.94
Urban Outfitters (URBN) 0.0 $749k 36k 20.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $749k 67k 11.14
General Electric Company Call Option 0.0 $744k 119k 6.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $743k 33k 22.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $737k 18k 40.72
World Fuel Services Corporation (WKC) 0.0 $734k 35k 21.19
Ryder System (R) 0.0 $730k 17k 42.24
Dicerna Pharmaceuticals 0.0 $721k 40k 17.99
Surgery Partners (SGRY) 0.0 $721k 33k 21.90
Pure Storage Cl A (PSTG) 0.0 $715k 46k 15.39
Site Centers Corp 0.0 $714k 99k 7.20
Kodiak Sciences (KOD) 0.0 $712k 12k 59.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $709k 68k 10.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $708k 65k 10.89
Cosan Shs A 0.0 $703k 47k 14.85
Air Lease Corp Cl A (AL) 0.0 $702k 24k 29.42
Planet Fitness Cl A (PLNT) 0.0 $698k 11k 61.62
Tegna (TGNA) 0.0 $697k 59k 11.75
Cullen/Frost Bankers (CFR) 0.0 $685k 11k 63.95
Cirrus Logic (CRUS) 0.0 $680k 10k 67.45
Howard Hughes Put Option 0.0 $680k 12k 57.60
Exelon Corporation (EXC) 0.0 $664k 19k 35.76
WNS HLDGS Spon Adr 0.0 $658k 10k 63.96
Dht Holdings Shs New (DHT) 0.0 $654k 127k 5.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $654k 25k 26.63
Nokia Corp Sponsored Adr (NOK) 0.0 $652k 167k 3.91
FirstEnergy Call Option (FE) 0.0 $652k 23k 28.71
Weingarten Rlty Invs Sh Ben Int 0.0 $652k 38k 16.96
Collectors Universe Com New 0.0 $636k 13k 49.49
Cabot Corporation (CBT) 0.0 $623k 17k 36.03
Chemours Call Option (CC) 0.0 $621k 30k 20.91
Cooper Tire & Rubber Company 0.0 $621k 20k 31.70
Altra Holdings 0.0 $618k 17k 36.97
Nvent Electric SHS (NVT) 0.0 $618k 35k 17.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $618k 13k 46.24
Green Dot Corp Cl A Call Option (GDOT) 0.0 $617k 12k 50.61
Ciena Corp Com New (CIEN) 0.0 $617k 16k 39.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) 0.0 $614k 14k 43.24
Devon Energy Corporation (DVN) 0.0 $601k 64k 9.46
China Mobile Sponsored Adr 0.0 $599k 19k 32.16
H.B. Fuller Company (FUL) 0.0 $599k 13k 45.78
Abercrombie & Fitch Cl A (ANF) 0.0 $598k 43k 13.93
Core Laboratories 0.0 $597k 39k 15.26
Discover Financial Services Call Option 0.0 $589k 10k 57.78
Avaya Holdings Corp 0.0 $588k 39k 15.20
Cimarex Energy 0.0 $586k 24k 24.33
Bce Com New (BCE) 0.0 $576k 14k 41.47
Edison International Put Option (EIX) 0.0 $569k 11k 50.84
Onemain Holdings (OMF) 0.0 $567k 18k 31.25
ACADIA Pharmaceuticals (ACAD) 0.0 $559k 14k 41.25
Uniqure Nv SHS (QURE) 0.0 $534k 15k 36.83
SkyWest (SKYW) 0.0 $533k 18k 29.86
Boise Cascade (BCC) 0.0 $530k 13k 39.92
Nu Skin Enterprises Cl A (NUS) 0.0 $530k 11k 50.09
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $529k 10k 51.33
Pan American Silver Corp Can Call Option (PAAS) 0.0 $521k 16k 32.15
Kohl's Corporation (KSS) 0.0 $517k 28k 18.53
Pretium Res Inc Com Isin# Ca74 0.0 $511k 40k 12.84
Malibu Boats Com Cl A (MBUU) 0.0 $509k 10k 49.56
Campbell Soup Company Put Option (CPB) 0.0 $508k 11k 48.37
Navient Corporation equity (NAVI) 0.0 $505k 60k 8.45
Sapiens Intl Corp N V SHS (SPNS) 0.0 $505k 17k 30.58
First Financial Ban (FFBC) 0.0 $503k 42k 12.01
Raven Industries 0.0 $501k 23k 21.52
Gaming & Leisure Pptys (GLPI) 0.0 $491k 13k 36.93
Perion Network Shs New (PERI) 0.0 $484k 69k 6.98
Encore Wire Corporation (WIRE) 0.0 $480k 10k 46.42
Now (DNOW) 0.0 $466k 103k 4.54
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $464k 21k 21.97
Perficient (PRFT) 0.0 $462k 11k 42.74
Fibrogen 0.0 $461k 11k 41.12
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $456k 14k 32.30
Vonage Holdings 0.0 $453k 44k 10.23
Retail Pptys Amer Cl A 0.0 $444k 77k 5.81
Ii-vi 0.0 $444k 11k 40.56
NBT Ban (NBTB) 0.0 $439k 16k 26.82
HNI Corporation (HNI) 0.0 $436k 14k 31.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $428k 144k 2.97
Pra (PRAA) 0.0 $416k 10k 39.95
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $415k 12k 33.71
Central Pac Finl Corp Com New (CPF) 0.0 $413k 31k 13.57
Haverty Furniture Companies (HVT) 0.0 $408k 20k 20.94
Joint (JYNT) 0.0 $403k 23k 17.39
Pagerduty (PD) 0.0 $398k 15k 27.11
Model N (MODN) 0.0 $389k 11k 35.28
Nektar Therapeutics 0.0 $383k 23k 16.59
Global Net Lease Com New (GNL) 0.0 $375k 24k 15.90
Telefonica Brasil Sa Sponsored Adr 0.0 $374k 49k 7.67
Koppers Holdings (KOP) 0.0 $373k 18k 20.91
Fluor Corporation (FLR) 0.0 $363k 41k 8.81
KBR (KBR) 0.0 $362k 16k 22.36
2u 0.0 $354k 11k 33.86
TFS Financial Corporation (TFSL) 0.0 $354k 24k 14.69
Avient Corp (AVNT) 0.0 $353k 13k 26.46
Teekay Tankers Cl A 0.0 $353k 33k 10.84
Canadian Natural Resources Call Option (CNQ) 0.0 $352k 22k 16.01
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $351k 11k 31.31
Revance Therapeutics 0.0 $351k 14k 25.14
Cowen Cl A New 0.0 $341k 21k 16.27
La-Z-Boy Incorporated (LZB) 0.0 $332k 11k 31.63
Wyndham Worldwide Corporation 0.0 $327k 11k 30.76
Suncor Energy Call Option (SU) 0.0 $325k 27k 12.23
Yext (YEXT) 0.0 $324k 21k 15.18
Angi Homeservices Com Cl A 0.0 $323k 29k 11.10
Zynga Cl A 0.0 $323k 35k 9.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $317k 20k 16.07
8x8 (EGHT) 0.0 $317k 20k 15.55
HMS Holdings 0.0 $313k 13k 23.95
Tanger Factory Outlet Centers (SKT) 0.0 $312k 52k 6.03
Cadence Bancorporation Cl A 0.0 $311k 36k 8.59
Brookline Ban 0.0 $311k 36k 8.64
PLDT Sponsored Adr (PHI) 0.0 $310k 12k 27.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $309k 23k 13.57
Hilltop Holdings (HTH) 0.0 $306k 15k 20.58
Forterra 0.0 $305k 26k 11.82
Under Armour Cl A Call Option (UAA) 0.0 $303k 27k 11.23
ON Semiconductor (ON) 0.0 $302k 14k 21.69
Alkermes SHS (ALKS) 0.0 $302k 18k 16.57
Rpt Realty Sh Ben Int 0.0 $293k 54k 5.44
Perdoceo Ed Corp (PRDO) 0.0 $288k 24k 12.24
Primo Water (PRMW) 0.0 $285k 20k 14.20
Hope Ban (HOPE) 0.0 $284k 38k 7.58
Iron Mountain Call Option (IRM) 0.0 $284k 11k 26.79
Meiragtx Holdings (MGTX) 0.0 $284k 21k 13.24
Corcept Therapeutics Incorporated (CORT) 0.0 $283k 16k 17.41
Columbia Banking System (COLB) 0.0 $282k 12k 23.85
Covanta Holding Corporation 0.0 $279k 36k 7.75
Axcelis Technologies Com New (ACLS) 0.0 $277k 13k 22.00
Amc Networks Cl A (AMCX) 0.0 $276k 11k 24.71
Washington Federal (WAFD) 0.0 $276k 13k 20.86
Hercules Technology Growth Capital (HTGC) 0.0 $271k 23k 11.57
Magnite Ord (MGNI) 0.0 $267k 39k 6.95
New Mountain Finance Corp (NMFC) 0.0 $267k 28k 9.56
Marten Transport (MRTN) 0.0 $264k 16k 16.32
Amarin Corp Spons Adr New 0.0 $257k 61k 4.21
FormFactor (FORM) 0.0 $256k 10k 24.93
Chatham Lodging Trust (CLDT) 0.0 $256k 34k 7.62
Intersect Ent 0.0 $253k 16k 16.31
Pilgrim's Pride Corporation (PPC) 0.0 $249k 17k 14.96
Fireeye 0.0 $249k 20k 12.35
Frontline Shs New 0.0 $246k 38k 6.50
Vistra Energy Call Option (VST) 0.0 $241k 13k 18.86
Nortonlifelock Call Option (GEN) 0.0 $238k 11k 20.84
Puma Biotechnology (PBYI) 0.0 $235k 23k 10.09
EQT Corporation (EQT) 0.0 $231k 18k 12.93
Nextgen Healthcare 0.0 $229k 18k 12.74
PGT 0.0 $229k 13k 17.52
iStar Financial 0.0 $228k 19k 11.81
Magnachip Semiconductor Corp (MX) 0.0 $226k 17k 13.70
City Office Reit (CIO) 0.0 $221k 29k 7.52
Flexion Therapeutics 0.0 $215k 21k 10.41
Howmet Aerospace Put Option (HWM) 0.0 $211k 13k 16.72
Delek Us Holdings (DK) 0.0 $209k 19k 11.13