Capital Fund Management

Capital Fund Management as of Dec. 31, 2020

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 751 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 4.8 $508M 721k 705.67
Apple (AAPL) 2.1 $221M 1.7M 132.69
Square Cl A Call Option (SQ) 1.8 $191M 877k 217.64
Exxon Mobil Corporation Call Option (XOM) 1.6 $168M 4.1M 41.22
Boeing Company Call Option (BA) 1.6 $168M 783k 214.06
Nike CL B Call Option (NKE) 1.4 $150M 1.1M 141.47
Spotify Technology S A SHS (SPOT) 1.3 $143M 454k 314.66
Caterpillar Call Option (CAT) 1.3 $142M 779k 182.02
United Parcel Service CL B Call Option (UPS) 1.3 $141M 840k 168.40
Advanced Micro Devices (AMD) 1.3 $133M 1.5M 91.71
Target Corporation (TGT) 1.3 $133M 754k 176.53
Zoom Video Communications In Cl A (ZM) 1.3 $133M 394k 337.32
Procter & Gamble Company (PG) 1.2 $130M 931k 139.14
Snap Cl A (SNAP) 1.2 $129M 2.6M 50.07
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.2 $125M 1.1M 109.04
Qualcomm Call Option (QCOM) 1.2 $123M 808k 152.34
Wells Fargo & Company (WFC) 1.0 $111M 3.7M 30.18
NVIDIA Corporation (NVDA) 1.0 $104M 199k 522.20
Bank of America Corporation (BAC) 1.0 $102M 3.4M 30.31
salesforce (CRM) 0.9 $97M 435k 222.53
Halliburton Company (HAL) 0.9 $97M 5.1M 18.90
Altria (MO) 0.9 $96M 2.3M 41.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $89M 786k 113.44
Facebook Cl A (META) 0.8 $87M 317k 273.16
Beyond Meat Call Option (BYND) 0.8 $86M 689k 125.00
Sea Sponsord Ads (SE) 0.7 $79M 398k 199.05
FedEx Corporation Call Option (FDX) 0.7 $73M 282k 259.62
Texas Instruments Incorporated (TXN) 0.7 $72M 437k 164.13
eBay (EBAY) 0.7 $71M 1.4M 50.25
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.7 $70M 143k 487.72
Shopify Cl A Call Option (SHOP) 0.7 $70M 62k 1131.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $68M 1.3M 51.67
Nextera Energy Call Option (NEE) 0.6 $66M 850k 77.15
Netflix Call Option (NFLX) 0.6 $63M 117k 540.73
S&p Global (SPGI) 0.6 $62M 187k 328.73
3M Company (MMM) 0.6 $59M 339k 174.79
Mastercard Incorporated Cl A (MA) 0.6 $59M 165k 356.94
Viacomcbs CL B Call Option (PARA) 0.5 $58M 1.6M 37.26
Citigroup Com New Call Option (C) 0.5 $58M 939k 61.66
Micron Technology (MU) 0.5 $57M 761k 75.18
Visa Com Cl A (V) 0.5 $54M 246k 218.73
JPMorgan Chase & Co. (JPM) 0.5 $53M 418k 127.07
Kimberly-Clark Corporation Call Option (KMB) 0.5 $53M 392k 134.83
General Motors Company Call Option (GM) 0.5 $53M 1.3M 41.64
Comcast Corp Cl A (CMCSA) 0.5 $52M 989k 52.40
Lowe's Companies (LOW) 0.5 $51M 319k 160.51
Clorox Company (CLX) 0.5 $50M 249k 201.92
Zscaler Incorporated (ZS) 0.5 $50M 252k 199.71
Gilead Sciences Call Option (GILD) 0.5 $50M 860k 58.26
Newmont Mining Corporation (NEM) 0.5 $50M 828k 59.89
Adobe Systems Incorporated (ADBE) 0.5 $49M 98k 500.12
Zillow Group Cl C Cap Stk Call Option (Z) 0.5 $48M 370k 129.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $48M 298k 160.78
Pepsi Call Option (PEP) 0.4 $48M 322k 148.30
Starbucks Corporation Call Option (SBUX) 0.4 $47M 442k 106.98
Morgan Stanley Com New Call Option (MS) 0.4 $47M 688k 68.53
Chipotle Mexican Grill Call Option (CMG) 0.4 $47M 34k 1386.71
Applied Materials (AMAT) 0.4 $47M 541k 86.30
Abbvie Call Option (ABBV) 0.4 $47M 435k 107.15
Marathon Petroleum Corp Call Option (MPC) 0.4 $44M 1.1M 41.36
Pulte (PHM) 0.4 $44M 1.0M 43.12
Western Digital (WDC) 0.4 $42M 764k 55.39
Constellation Brands Cl A (STZ) 0.4 $42M 191k 219.05
Costco Wholesale Corporation Call Option (COST) 0.4 $42M 111k 376.78
Paypal Holdings Call Option (PYPL) 0.4 $41M 174k 234.20
D.R. Horton (DHI) 0.4 $41M 590k 68.92
Lennar Corp Cl A (LEN) 0.4 $40M 525k 76.23
Etsy (ETSY) 0.4 $39M 221k 177.91
At&t Call Option (T) 0.4 $39M 1.3M 28.76
Home Depot Call Option (HD) 0.3 $37M 139k 265.62
Goldman Sachs (GS) 0.3 $37M 140k 263.71
Garmin SHS (GRMN) 0.3 $37M 307k 119.66
Activision Blizzard 0.3 $36M 386k 92.85
Walt Disney Company Call Option (DIS) 0.3 $36M 198k 181.18
Ford Motor Company (F) 0.3 $36M 4.1M 8.79
Metropcs Communications Call Option (TMUS) 0.3 $36M 265k 134.85
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $36M 54k 661.55
Cardinal Health (CAH) 0.3 $36M 662k 53.56
Lululemon Athletica (LULU) 0.3 $35M 101k 348.03
Amgen (AMGN) 0.3 $35M 151k 229.92
Prudential Financial (PRU) 0.3 $35M 443k 78.07
Union Pacific Corporation (UNP) 0.3 $34M 165k 208.22
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $34M 382k 88.55
Humana (HUM) 0.3 $34M 82k 410.27
CF Industries Holdings (CF) 0.3 $33M 843k 38.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $32M 551k 58.50
Microsoft Corporation (MSFT) 0.3 $32M 145k 222.42
Anthem (ELV) 0.3 $32M 99k 321.09
Yum! Brands (YUM) 0.3 $32M 292k 108.56
Hartford Financial Services (HIG) 0.3 $32M 645k 48.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $32M 18k 1752.64
Kraft Heinz (KHC) 0.3 $31M 903k 34.66
Illinois Tool Works (ITW) 0.3 $31M 153k 203.88
Edwards Lifesciences (EW) 0.3 $31M 338k 91.23
Schlumberger Call Option (SLB) 0.3 $31M 1.4M 21.83
Thermo Fisher Scientific Call Option (TMO) 0.3 $31M 65k 465.78
Docusign (DOCU) 0.3 $29M 132k 222.30
Parker-Hannifin Corporation (PH) 0.3 $29M 107k 272.41
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $29M 761k 37.90
Deere & Company (DE) 0.3 $28M 105k 269.05
Walgreen Boots Alliance (WBA) 0.3 $28M 700k 39.88
Skyworks Solutions (SWKS) 0.3 $27M 176k 152.88
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $27M 463k 57.64
Crown Castle Intl Call Option (CCI) 0.2 $27M 166k 159.19
Domino's Pizza Call Option (DPZ) 0.2 $26M 69k 383.46
Servicenow (NOW) 0.2 $26M 47k 550.43
Dow (DOW) 0.2 $26M 461k 55.50
Wayfair Cl A (W) 0.2 $26M 113k 225.81
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.2 $25M 356k 69.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $24M 64k 373.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $24M 122k 196.06
Twilio Cl A Call Option (TWLO) 0.2 $24M 71k 338.50
Baidu Spon Adr Rep A (BIDU) 0.2 $24M 110k 216.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $24M 380k 62.70
Boston Scientific Corporation (BSX) 0.2 $23M 647k 35.95
Norfolk Southern Call Option (NSC) 0.2 $23M 98k 237.61
C H Robinson Worldwide Com New (CHRW) 0.2 $23M 246k 93.87
First Solar Call Option (FSLR) 0.2 $23M 230k 98.92
Verizon Communications Call Option (VZ) 0.2 $23M 384k 58.75
Martin Marietta Materials (MLM) 0.2 $22M 79k 283.97
Lam Research Corporation Call Option (LRCX) 0.2 $22M 47k 472.27
Autodesk (ADSK) 0.2 $22M 73k 305.34
Best Buy (BBY) 0.2 $22M 221k 99.79
Intel Corporation (INTC) 0.2 $22M 434k 49.82
Raytheon Technologies Corp (RTX) 0.2 $22M 302k 71.51
Roku Com Cl A Call Option (ROKU) 0.2 $21M 65k 332.02
Lyft Cl A Com (LYFT) 0.2 $21M 434k 49.13
Citrix Systems 0.2 $20M 153k 130.10
Old Dominion Freight Line (ODFL) 0.2 $20M 101k 195.18
MercadoLibre (MELI) 0.2 $19M 12k 1675.22
American Electric Power Company (AEP) 0.2 $19M 227k 83.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $19M 118k 158.37
Ishares Tr Us Home Cons Etf (ITB) 0.2 $18M 329k 55.80
CSX Corporation (CSX) 0.2 $18M 197k 90.75
Colgate-Palmolive Company (CL) 0.2 $18M 208k 85.51
Teradyne (TER) 0.2 $18M 147k 119.89
Paychex (PAYX) 0.2 $18M 188k 93.18
Waters Corporation (WAT) 0.2 $18M 71k 247.42
Spdr Ser Tr S&p Biotech (XBI) 0.2 $17M 123k 140.78
Penn National Gaming Call Option (PENN) 0.2 $17M 201k 86.37
Honeywell International Call Option (HON) 0.2 $17M 81k 212.70
Jd.com Spon Adr Cl A (JD) 0.2 $17M 193k 87.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $17M 507k 33.53
Corning Incorporated (GLW) 0.2 $17M 471k 36.00
Waste Management (WM) 0.2 $17M 144k 117.93
Chegg (CHGG) 0.2 $17M 187k 90.33
Cummins (CMI) 0.2 $17M 74k 227.10
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $17M 195k 85.65
Take-Two Interactive Software (TTWO) 0.2 $16M 78k 207.79
Advance Auto Parts Call Option (AAP) 0.2 $16M 103k 157.51
Farfetch Ord Sh Cl A (FTCHF) 0.2 $16M 251k 63.81
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $16M 52k 305.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 193k 81.95
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $16M 68k 231.87
Hp (HPQ) 0.1 $16M 638k 24.59
Simon Property Call Option (SPG) 0.1 $16M 183k 85.28
Hca Holdings (HCA) 0.1 $15M 94k 164.46
International Paper Company (IP) 0.1 $15M 309k 49.72
American Tower Reit Call Option (AMT) 0.1 $15M 68k 224.46
Kellogg Company Call Option (K) 0.1 $15M 244k 62.23
Capital One Financial Call Option (COF) 0.1 $15M 152k 98.85
Us Bancorp Del Com New (USB) 0.1 $15M 322k 46.59
Huntington Ingalls Inds (HII) 0.1 $15M 87k 170.48
Coca-Cola Company (KO) 0.1 $15M 269k 54.84
Occidental Petroleum Corporation (OXY) 0.1 $15M 848k 17.31
CVS Caremark Corporation Call Option (CVS) 0.1 $15M 215k 68.30
Zimmer Holdings (ZBH) 0.1 $15M 94k 154.09
Bio Rad Labs Cl A (BIO) 0.1 $14M 24k 582.94
BP Sponsored Adr Call Option (BP) 0.1 $14M 682k 20.52
American Intl Group Com New (AIG) 0.1 $14M 370k 37.86
Franco-Nevada Corporation (FNV) 0.1 $14M 111k 125.33
FleetCor Technologies 0.1 $14M 51k 272.83
Lockheed Martin Corporation Call Option (LMT) 0.1 $14M 39k 354.98
Blackstone Group Com Cl A Call Option (BX) 0.1 $14M 209k 64.81
DTE Energy Company (DTE) 0.1 $14M 112k 121.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $14M 201k 67.45
Dollar Tree (DLTR) 0.1 $14M 125k 108.04
Dick's Sporting Goods (DKS) 0.1 $14M 241k 56.21
Cme (CME) 0.1 $13M 74k 182.05
Fortinet (FTNT) 0.1 $13M 90k 148.53
Generac Holdings Call Option (GNRC) 0.1 $13M 58k 227.41
Sba Communications Corp Cl A (SBAC) 0.1 $13M 46k 282.13
Cisco Systems (CSCO) 0.1 $13M 291k 44.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $13M 513k 25.43
Pinterest Cl A Call Option (PINS) 0.1 $13M 198k 65.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 55k 236.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 209k 61.11
Oracle Corporation (ORCL) 0.1 $13M 198k 64.69
Match Group (MTCH) 0.1 $13M 82k 151.19
Tal Education Group Sponsored Ads (TAL) 0.1 $13M 174k 71.51
Coupa Software Call Option 0.1 $12M 36k 338.91
Cintas Corporation (CTAS) 0.1 $12M 35k 353.46
Yandex N V Shs Class A (YNDX) 0.1 $12M 175k 69.58
Automatic Data Processing Call Option (ADP) 0.1 $12M 69k 176.20
Paylocity Holding Corporation (PCTY) 0.1 $12M 59k 205.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $12M 223k 54.24
Ashland (ASH) 0.1 $12M 151k 79.20
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $12M 44k 272.25
Whirlpool Corporation (WHR) 0.1 $12M 65k 180.49
Cadence Design Systems (CDNS) 0.1 $12M 86k 136.43
Dollar General (DG) 0.1 $12M 55k 210.30
Canadian Natl Ry (CNI) 0.1 $12M 104k 109.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 156k 72.96
4068594 Enphase Energy Call Option (ENPH) 0.1 $11M 65k 175.47
Bristol Myers Squibb (BMY) 0.1 $11M 181k 62.03
Moderna (MRNA) 0.1 $11M 107k 104.47
Western Union Company (WU) 0.1 $11M 504k 21.94
Solaredge Technologies Call Option (SEDG) 0.1 $11M 35k 319.12
General Electric Company Call Option 0.1 $11M 1.0M 10.80
General Dynamics Corporation (GD) 0.1 $11M 74k 148.82
Ishares Msci Brazil Etf (EWZ) 0.1 $11M 297k 37.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $11M 369k 29.48
Interpublic Group of Companies (IPG) 0.1 $11M 460k 23.52
Louisiana-Pacific Corporation (LPX) 0.1 $11M 290k 37.17
Uber Technologies (UBER) 0.1 $11M 211k 51.00
Monster Beverage Corp (MNST) 0.1 $11M 114k 92.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 46k 232.73
Qorvo (QRVO) 0.1 $10M 63k 166.27
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $10M 437k 23.73
Danaher Corporation (DHR) 0.1 $10M 47k 222.14
Teladoc (TDOC) 0.1 $10M 52k 199.96
Tapestry (TPR) 0.1 $10M 330k 31.08
Chemed Corp Com Stk (CHE) 0.1 $10M 19k 532.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $10M 55k 184.10
Nxp Semiconductors N V (NXPI) 0.1 $10M 63k 159.01
Rh (RH) 0.1 $9.9M 22k 447.52
J.B. Hunt Transport Services (JBHT) 0.1 $9.8M 72k 136.65
Atlassian Corp Cl A 0.1 $9.7M 42k 233.87
Twitter 0.1 $9.7M 179k 54.15
Expedia Group Com New Call Option (EXPE) 0.1 $9.5M 72k 132.40
Albemarle Corporation Call Option (ALB) 0.1 $9.2M 62k 147.52
Dxc Technology (DXC) 0.1 $9.1M 353k 25.75
Select Sector Spdr Tr Technology (XLK) 0.1 $9.1M 70k 130.02
Canopy Gro 0.1 $9.0M 367k 24.64
Lauder Estee Cos Cl A Put Option (EL) 0.1 $9.0M 34k 266.19
Abbott Laboratories (ABT) 0.1 $9.0M 82k 109.49
Tyson Foods Cl A (TSN) 0.1 $9.0M 140k 64.44
UnitedHealth (UNH) 0.1 $9.0M 26k 350.68
Archer Daniels Midland Company Call Option (ADM) 0.1 $9.0M 178k 50.41
NetApp (NTAP) 0.1 $9.0M 135k 66.24
Freeport-mcmoran CL B Call Option (FCX) 0.1 $8.9M 343k 26.02
Mosaic (MOS) 0.1 $8.9M 387k 23.01
Wix SHS (WIX) 0.1 $8.9M 36k 249.96
Marriott Intl Cl A Call Option (MAR) 0.1 $8.9M 67k 131.92
Foot Locker Call Option (FL) 0.1 $8.7M 216k 40.44
Royal Dutch Shell Spons Adr A Call Option 0.1 $8.7M 249k 35.14
Northrop Grumman Corporation Call Option (NOC) 0.1 $8.7M 28k 304.72
Owens Corning (OC) 0.1 $8.6M 114k 75.76
Icon SHS (ICLR) 0.1 $8.6M 44k 194.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $8.6M 133k 64.32
SL Green Realty 0.1 $8.6M 144k 59.58
Public Storage Call Option (PSA) 0.1 $8.5M 37k 230.93
Broadcom (AVGO) 0.1 $8.5M 20k 437.85
Gap (GPS) 0.1 $8.5M 422k 20.19
Iqvia Holdings (IQV) 0.1 $8.5M 48k 179.17
Discover Financial Services (DFS) 0.1 $8.4M 93k 90.53
AECOM Technology Corporation (ACM) 0.1 $8.4M 169k 49.78
New Relic 0.1 $8.3M 127k 65.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.3M 62k 132.91
Agilent Technologies Inc C ommon Call Option (A) 0.1 $8.2M 70k 118.49
Barrick Gold Corp (GOLD) 0.1 $8.2M 360k 22.78
Avnet (AVT) 0.1 $8.2M 233k 35.11
Cousins Pptys Com New (CUZ) 0.1 $8.2M 244k 33.50
Valero Energy Corporation Call Option (VLO) 0.1 $8.0M 141k 56.57
Sap Se Spon Adr Call Option (SAP) 0.1 $8.0M 61k 130.39
PerkinElmer Call Option (RVTY) 0.1 $7.9M 55k 143.50
Copart (CPRT) 0.1 $7.9M 62k 127.25
Kinross Gold Corp (KGC) 0.1 $7.9M 1.1M 7.34
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 71k 111.26
Charles Schwab Corporation Call Option (SCHW) 0.1 $7.8M 148k 53.04
Dell Technologies CL C (DELL) 0.1 $7.8M 107k 73.29
Allstate Corporation Call Option (ALL) 0.1 $7.8M 71k 109.93
Fastenal Company Call Option (FAST) 0.1 $7.8M 159k 48.83
Chemours (CC) 0.1 $7.7M 311k 24.79
Chevron Corporation Call Option (CVX) 0.1 $7.6M 90k 84.45
Te Connectivity Reg Shs Call Option (TEL) 0.1 $7.6M 63k 121.07
EOG Resources Call Option (EOG) 0.1 $7.5M 151k 49.87
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $7.5M 104k 72.39
Darden Restaurants (DRI) 0.1 $7.5M 63k 119.12
Associated Banc- (ASB) 0.1 $7.5M 440k 17.05
stock Call Option 0.1 $7.3M 43k 169.89
Bio-techne Corporation (TECH) 0.1 $7.3M 23k 317.55
Xerox Holdings Corp Com New (XRX) 0.1 $7.2M 312k 23.19
Medallia 0.1 $7.2M 216k 33.22
Cheesecake Factory Incorporated (CAKE) 0.1 $7.2M 193k 37.06
Innovative Industria A (IIPR) 0.1 $7.1M 39k 183.13
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $7.1M 181k 39.09
Synaptics, Incorporated (SYNA) 0.1 $7.0M 73k 96.40
Eagle Materials (EXP) 0.1 $7.0M 70k 101.35
Sunpower (SPWR) 0.1 $6.9M 271k 25.64
Duke Energy Corp Com New Call Option (DUK) 0.1 $6.9M 76k 91.56
American Express Company (AXP) 0.1 $6.9M 57k 120.91
Xilinx 0.1 $6.9M 49k 141.77
Prologis Call Option (PLD) 0.1 $6.9M 70k 99.66
Johnson Ctls Intl SHS (JCI) 0.1 $6.9M 149k 46.59
Okta Cl A Call Option (OKTA) 0.1 $6.9M 27k 254.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.9M 179k 38.51
Stoneco Com Cl A Call Option (STNE) 0.1 $6.8M 82k 83.92
Seaworld Entertainment (PRKS) 0.1 $6.8M 215k 31.59
Electronic Arts Call Option (EA) 0.1 $6.8M 47k 143.60
KB Home (KBH) 0.1 $6.8M 202k 33.52
Genpact SHS (G) 0.1 $6.7M 163k 41.36
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $6.7M 79k 84.93
Nrg Energy Com New (NRG) 0.1 $6.7M 179k 37.55
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.1 $6.7M 44k 151.49
Coeur Mng Com New (CDE) 0.1 $6.7M 648k 10.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $6.7M 561k 11.91
Tenet Healthcare Corp Com New (THC) 0.1 $6.7M 167k 39.93
ConAgra Foods Call Option (CAG) 0.1 $6.7M 184k 36.26
Zendesk 0.1 $6.6M 47k 143.12
Merck & Co (MRK) 0.1 $6.6M 81k 81.80
Stitch Fix Com Cl A (SFIX) 0.1 $6.6M 112k 58.72
Redfin Corp Call Option (RDFN) 0.1 $6.6M 96k 68.63
Novocure Ord Shs (NVCR) 0.1 $6.5M 38k 173.04
Toll Brothers Call Option (TOL) 0.1 $6.5M 150k 43.47
Tree (TREE) 0.1 $6.5M 24k 273.79
Insperity (NSP) 0.1 $6.5M 79k 81.42
PacWest Ban 0.1 $6.4M 253k 25.40
International Business Machines Call Option (IBM) 0.1 $6.4M 51k 125.88
Marvell Technology Group Ord 0.1 $6.4M 135k 47.54
Williams-Sonoma (WSM) 0.1 $6.4M 63k 101.84
Synchrony Financial (SYF) 0.1 $6.3M 182k 34.71
Rio Tinto Sponsored Adr (RIO) 0.1 $6.2M 82k 75.22
Power Integrations (POWI) 0.1 $6.2M 75k 81.86
Leidos Holdings (LDOS) 0.1 $6.1M 58k 105.12
Illumina Call Option (ILMN) 0.1 $6.1M 17k 370.00
Zions Bancorporation (ZION) 0.1 $6.1M 140k 43.44
Ventas (VTR) 0.1 $6.1M 123k 49.04
Travelers Companies Call Option (TRV) 0.1 $6.0M 43k 140.37
Nordstrom (JWN) 0.1 $6.0M 192k 31.21
Kinder Morgan Call Option (KMI) 0.1 $5.9M 435k 13.67
Trinet (TNET) 0.1 $5.9M 73k 80.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.8M 28k 211.82
Lattice Semiconductor (LSCC) 0.1 $5.8M 127k 45.82
Axalta Coating Sys (AXTA) 0.1 $5.8M 203k 28.55
Cerner Corporation Call Option 0.1 $5.8M 74k 78.48
Wynn Resorts Call Option (WYNN) 0.1 $5.7M 51k 112.83
Southern Company (SO) 0.1 $5.7M 93k 61.43
Equitable Holdings (EQH) 0.1 $5.7M 223k 25.59
International Flavors & Fragrances Call Option (IFF) 0.1 $5.7M 52k 108.84
Cullen/Frost Bankers (CFR) 0.1 $5.7M 65k 87.23
Pfizer Call Option (PFE) 0.1 $5.6M 153k 36.81
DaVita (DVA) 0.1 $5.6M 48k 117.40
Dover Corporation Call Option (DOV) 0.1 $5.6M 45k 126.25
Royal Gold (RGLD) 0.1 $5.6M 53k 106.36
Celanese Corporation (CE) 0.1 $5.5M 43k 129.94
CarMax (KMX) 0.1 $5.5M 59k 94.46
Ritchie Bros. Auctioneers Inco 0.1 $5.5M 79k 69.55
AFLAC Incorporated (AFL) 0.1 $5.4M 122k 44.47
Philip Morris International Put Option (PM) 0.1 $5.4M 66k 82.79
Atlas Air Worldwide Hldgs In Com New 0.1 $5.4M 99k 54.54
Bwx Technologies (BWXT) 0.0 $5.3M 88k 60.28
Aon Shs Cl A Call Option (AON) 0.0 $5.2M 25k 211.27
Envestnet (ENV) 0.0 $5.2M 63k 82.29
Akamai Technologies Call Option (AKAM) 0.0 $5.2M 50k 104.99
Lincoln National Corporation (LNC) 0.0 $5.2M 103k 50.31
Vici Pptys (VICI) 0.0 $5.2M 203k 25.50
Dropbox Cl A (DBX) 0.0 $5.2M 232k 22.19
Big Lots (BIG) 0.0 $5.1M 120k 42.93
Six Flags Entertainment (SIX) 0.0 $5.1M 150k 34.10
Overstock Call Option (BYON) 0.0 $5.1M 106k 47.97
Shake Shack Cl A Call Option (SHAK) 0.0 $5.0M 60k 84.78
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 323k 15.60
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $5.0M 42k 119.17
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $4.9M 56k 87.69
Seagate Technology SHS 0.0 $4.9M 79k 62.16
Agnico Call Option (AEM) 0.0 $4.9M 70k 70.51
Nuance Communications 0.0 $4.9M 111k 44.09
Arista Networks (ANET) 0.0 $4.9M 17k 290.57
Zoetis Cl A Call Option (ZTS) 0.0 $4.9M 29k 165.50
Bunge Call Option 0.0 $4.8M 73k 65.58
Xcel Energy Call Option (XEL) 0.0 $4.8M 72k 66.67
KAR Auction Services (KAR) 0.0 $4.8M 256k 18.61
Amphenol Corp Cl A (APH) 0.0 $4.8M 36k 130.77
Intuit (INTU) 0.0 $4.7M 13k 379.85
Signet Jewelers SHS (SIG) 0.0 $4.7M 172k 27.27
Copa Holdings Sa Cl A (CPA) 0.0 $4.7M 60k 77.23
Entegris (ENTG) 0.0 $4.7M 48k 96.10
Jack Henry & Associates Call Option (JKHY) 0.0 $4.6M 28k 161.99
Bloom Energy Corp Com Cl A (BE) 0.0 $4.6M 159k 28.66
World Wrestling Entmt Cl A 0.0 $4.5M 93k 48.05
Fiserv (FI) 0.0 $4.5M 39k 113.86
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $4.4M 113k 39.09
Regal-beloit Corporation (RRX) 0.0 $4.4M 36k 122.81
Quanta Services Call Option (PWR) 0.0 $4.4M 61k 72.02
First Majestic Silver Corp (AG) 0.0 $4.4M 327k 13.44
Hasbro (HAS) 0.0 $4.4M 47k 93.54
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $4.4M 46k 95.68
Digital Realty Trust Call Option (DLR) 0.0 $4.4M 31k 139.51
Kennametal (KMT) 0.0 $4.3M 119k 36.24
Axon Enterprise Call Option (AXON) 0.0 $4.3M 35k 122.53
Snap-on Incorporated Call Option (SNA) 0.0 $4.3M 25k 171.14
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 71k 59.84
Exelon Corporation (EXC) 0.0 $4.2M 98k 42.22
Brighthouse Finl (BHF) 0.0 $4.1M 114k 36.20
Wabtec Corporation (WAB) 0.0 $4.1M 56k 73.20
AES Corporation (AES) 0.0 $4.1M 175k 23.50
Ye Cl A (YELP) 0.0 $4.1M 125k 32.67
China Mobile Sponsored Adr 0.0 $4.0M 142k 28.54
Bed Bath & Beyond 0.0 $4.0M 225k 17.76
CBOE Holdings (CBOE) 0.0 $4.0M 43k 93.12
Ishares Msci Mexico Etf (EWW) 0.0 $4.0M 92k 42.99
Livanova SHS (LIVN) 0.0 $3.9M 60k 66.21
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $3.9M 39k 101.10
Microchip Technology (MCHP) 0.0 $3.9M 28k 138.11
Universal Display Corporation (OLED) 0.0 $3.8M 17k 229.80
CMC Materials 0.0 $3.8M 25k 151.30
Cleveland-cliffs Call Option (CLF) 0.0 $3.8M 260k 14.56
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 221k 16.77
International Game Technolog Shs Usd (IGT) 0.0 $3.6M 215k 16.94
Wal-Mart Stores (WMT) 0.0 $3.6M 25k 144.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.6M 14k 261.21
Equifax Put Option (EFX) 0.0 $3.6M 19k 192.84
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 96k 37.28
Comerica Incorporated Call Option (CMA) 0.0 $3.5M 64k 55.86
Eli Lilly & Co. Put Option (LLY) 0.0 $3.5M 21k 168.84
2u (TWOU) 0.0 $3.5M 87k 40.01
J Global Call Option (ZD) 0.0 $3.4M 35k 97.69
Reliance Steel & Aluminum (RS) 0.0 $3.3M 27k 119.75
Astrazeneca Sponsored Adr (AZN) 0.0 $3.3M 66k 49.99
Oneok Call Option (OKE) 0.0 $3.3M 85k 38.38
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 42k 76.03
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $3.1M 75k 41.74
Iaa 0.0 $3.1M 48k 64.98
Cibc Cad (CM) 0.0 $3.1M 37k 85.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 19k 165.82
MetLife Put Option (MET) 0.0 $3.1M 66k 46.95
Bk Nova Cad (BNS) 0.0 $3.1M 57k 54.04
Masco Corporation Call Option (MAS) 0.0 $3.0M 56k 54.93
United Rentals (URI) 0.0 $3.0M 13k 231.91
Workday Cl A (WDAY) 0.0 $3.0M 12k 239.61
EQT Corporation (EQT) 0.0 $2.9M 231k 12.71
Rent-A-Center (UPBD) 0.0 $2.9M 76k 38.29
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.9M 323k 8.95
Marsh & McLennan Companies Call Option (MMC) 0.0 $2.9M 25k 117.00
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $2.9M 19k 151.72
AutoNation (AN) 0.0 $2.9M 41k 69.79
Steel Dynamics (STLD) 0.0 $2.8M 77k 36.87
Tempur-Pedic International (TPX) 0.0 $2.8M 105k 27.00
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.8M 63k 45.19
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $2.8M 15k 195.10
News Corp Cl A (NWSA) 0.0 $2.8M 157k 17.97
Kansas City Southern Com New 0.0 $2.8M 14k 204.13
Ciena Corp Com New Call Option (CIEN) 0.0 $2.8M 53k 52.85
Seagen 0.0 $2.8M 16k 175.14
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $2.8M 248k 11.23
Fireeye 0.0 $2.8M 121k 23.06
Qualys Call Option (QLYS) 0.0 $2.8M 23k 121.87
Commercial Metals Company (CMC) 0.0 $2.8M 134k 20.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.7M 48k 56.88
Avalara 0.0 $2.7M 17k 164.89
National Beverage Call Option (FIZZ) 0.0 $2.7M 32k 84.90
CenterPoint Energy (CNP) 0.0 $2.7M 124k 21.64
Gamestop Corp Cl A (GME) 0.0 $2.7M 141k 18.84
Chewy Cl A (CHWY) 0.0 $2.7M 30k 89.89
Ceridian Hcm Hldg Call Option (DAY) 0.0 $2.6M 25k 106.56
Abercrombie & Fitch Cl A (ANF) 0.0 $2.6M 129k 20.36
Crocs (CROX) 0.0 $2.6M 42k 62.66
MGM Resorts International. (MGM) 0.0 $2.6M 83k 31.51
LivePerson (LPSN) 0.0 $2.6M 42k 62.23
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $2.6M 129k 20.10
Phillips 66 Call Option (PSX) 0.0 $2.6M 37k 69.94
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 44k 58.47
Inphi Corporation 0.0 $2.6M 16k 160.47
Rockwell Automation Call Option (ROK) 0.0 $2.6M 10k 250.81
Abb Sponsored Adr Call Option (ABBNY) 0.0 $2.5M 90k 27.96
Carvana Cl A Call Option (CVNA) 0.0 $2.5M 11k 239.54
TJX Companies (TJX) 0.0 $2.5M 37k 68.29
Omni Call Option (OMC) 0.0 $2.5M 40k 62.37
Ingersoll Rand (IR) 0.0 $2.5M 55k 45.56
East West Ban (EWBC) 0.0 $2.5M 49k 50.71
Kforce (KFRC) 0.0 $2.4M 57k 42.09
Bausch Health Companies (BHC) 0.0 $2.4M 115k 20.80
SYSCO Corporation Call Option (SYY) 0.0 $2.4M 32k 74.26
Diamondback Energy Call Option (FANG) 0.0 $2.4M 49k 48.40
PPL Corporation Call Option (PPL) 0.0 $2.3M 83k 28.20
Pvh Corporation (PVH) 0.0 $2.3M 25k 93.89
Cyrusone Call Option 0.0 $2.3M 32k 73.15
Paccar Call Option (PCAR) 0.0 $2.3M 27k 86.28
Innoviva (INVA) 0.0 $2.3M 184k 12.39
Bloomin Brands (BLMN) 0.0 $2.3M 117k 19.42
Kirkland Lake Gold 0.0 $2.3M 55k 41.27
AGCO Corporation (AGCO) 0.0 $2.3M 22k 103.09
Envista Hldgs Corp (NVST) 0.0 $2.2M 67k 33.73
Tc Energy Corp (TRP) 0.0 $2.2M 55k 40.72
Anaplan 0.0 $2.2M 31k 71.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 51k 43.13
iRobot Corporation (IRBT) 0.0 $2.1M 27k 80.29
Pembina Pipeline Corp (PBA) 0.0 $2.1M 90k 23.66
Cognex Corporation Call Option (CGNX) 0.0 $2.1M 26k 80.28
Wp Carey Call Option (WPC) 0.0 $2.1M 30k 70.58
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $2.1M 23k 91.66
Progress Software Corporation (PRGS) 0.0 $2.1M 47k 45.19
Datadog Cl A Com (DDOG) 0.0 $2.1M 21k 98.44
Meritage Homes Corporation (MTH) 0.0 $2.1M 25k 82.82
Cdw (CDW) 0.0 $2.1M 16k 131.79
Tupperware Brands Corporation Call Option (TUP) 0.0 $2.1M 65k 32.39
Alcoa (AA) 0.0 $2.1M 91k 23.05
SPS Commerce (SPSC) 0.0 $2.0M 19k 108.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 152k 13.17
Sinclair Broadcast Group Cl A 0.0 $2.0M 63k 31.85
American Water Works Call Option (AWK) 0.0 $2.0M 13k 153.47
BorgWarner Call Option (BWA) 0.0 $2.0M 52k 38.64
Murphy Usa (MUSA) 0.0 $2.0M 15k 130.87
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.9M 65k 29.77
Motorola Solutions Com New Put Option (MSI) 0.0 $1.9M 11k 170.06
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 95.85
Evertec (EVTC) 0.0 $1.9M 48k 39.32
Progressive Corporation (PGR) 0.0 $1.9M 19k 98.88
Pentair SHS (PNR) 0.0 $1.8M 35k 53.09
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 25k 72.75
Cheniere Energy Com New Call Option (LNG) 0.0 $1.8M 30k 60.03
Landstar System (LSTR) 0.0 $1.8M 13k 134.66
Kohl's Corporation Call Option (KSS) 0.0 $1.8M 44k 40.69
Appian Corp Cl A Call Option (APPN) 0.0 $1.8M 11k 162.09
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.7M 18k 95.60
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $1.7M 34k 51.95
Anglogold Ashanti Sponsored Adr 0.0 $1.7M 76k 22.62
Kimco Realty Corporation (KIM) 0.0 $1.7M 113k 15.01
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 142k 11.95
Church & Dwight Put Option (CHD) 0.0 $1.7M 19k 87.23
Box Cl A (BOX) 0.0 $1.7M 93k 18.05
Ttec Holdings (TTEC) 0.0 $1.7M 23k 72.93
ConocoPhillips Call Option (COP) 0.0 $1.7M 41k 39.99
PPG Industries Call Option (PPG) 0.0 $1.6M 11k 144.22
Vmware Cl A Com 0.0 $1.6M 12k 140.26
NuVasive 0.0 $1.6M 29k 56.33
Fidelity National Information Services Call Option (FIS) 0.0 $1.6M 11k 141.46
Medtronic SHS Put Option (MDT) 0.0 $1.6M 14k 117.14
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 48k 33.31
Wyndham Worldwide Corporation 0.0 $1.6M 35k 44.86
Ptc Put Option (PTC) 0.0 $1.6M 13k 119.61
Hess Put Option (HES) 0.0 $1.6M 30k 52.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.6M 43k 36.02
Liberty Global SHS CL C 0.0 $1.6M 66k 23.65
Baxter International (BAX) 0.0 $1.5M 19k 80.24
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.5M 52k 28.11
Centene Corporation Call Option (CNC) 0.0 $1.4M 24k 60.03
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 22k 65.34
Nutanix Cl A (NTNX) 0.0 $1.4M 45k 31.87
Lumentum Hldgs (LITE) 0.0 $1.4M 15k 94.80
R1 Rcm 0.0 $1.4M 59k 24.02
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $1.4M 29k 48.05
TechTarget (TTGT) 0.0 $1.4M 24k 59.11
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $1.4M 15k 92.85
FLIR Systems 0.0 $1.4M 31k 43.83
Amcor Ord (AMCR) 0.0 $1.4M 116k 11.77
Upwork Call Option (UPWK) 0.0 $1.3M 39k 34.52
Las Vegas Sands Put Option (LVS) 0.0 $1.3M 23k 59.60
Csw Industrials (CSWI) 0.0 $1.3M 12k 111.91
Yeti Hldgs (YETI) 0.0 $1.3M 19k 68.47
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 13k 96.18
Marathon Oil Corporation (MRO) 0.0 $1.3M 192k 6.67
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 11k 121.70
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 81.60
Yum China Holdings (YUMC) 0.0 $1.3M 22k 57.09
Brunswick Corporation Call Option (BC) 0.0 $1.3M 17k 76.24
Logitech Intl S A SHS Call Option (LOGI) 0.0 $1.2M 13k 97.19
Werner Enterprises (WERN) 0.0 $1.2M 32k 39.22
Boston Properties Put Option (BXP) 0.0 $1.2M 13k 94.53
Cerence (CRNC) 0.0 $1.2M 12k 100.48
Maxar Technologies 0.0 $1.2M 31k 38.59
Genuine Parts Company Put Option (GPC) 0.0 $1.2M 12k 100.43
Pioneer Natural Resources Put Option (PXD) 0.0 $1.2M 10k 113.89
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 94.43
Hologic Call Option (HOLX) 0.0 $1.1M 15k 72.83
Tegna (TGNA) 0.0 $1.1M 80k 13.95
Ihs Markit SHS 0.0 $1.1M 12k 89.83
Digital Turbine Com New (APPS) 0.0 $1.1M 19k 56.56
Glaukos (GKOS) 0.0 $1.1M 14k 75.26
Nortonlifelock (GEN) 0.0 $1.1M 51k 20.78
Ballard Pwr Sys (BLDP) 0.0 $1.1M 46k 23.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 12k 86.05
FirstEnergy (FE) 0.0 $1.1M 35k 30.61
Henry Schein (HSIC) 0.0 $1.1M 16k 66.86
Dicerna Pharmaceuticals 0.0 $1.1M 48k 22.03
Boyd Gaming Corporation (BYD) 0.0 $1.1M 25k 42.92
Eastman Chemical Company (EMN) 0.0 $1.0M 10k 100.28
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.0M 26k 40.21
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.0M 27k 37.98
Iron Mountain (IRM) 0.0 $1.0M 35k 29.48
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $1.0M 16k 63.12
Canadian Solar (CSIQ) 0.0 $1.0M 20k 51.24
Fluor Corporation (FLR) 0.0 $1.0M 63k 15.97
Robert Half International (RHI) 0.0 $955k 15k 62.48
General Mills Put Option (GIS) 0.0 $935k 16k 58.80
Steelcase Cl A (SCS) 0.0 $933k 69k 13.55
Sage Therapeutics (SAGE) 0.0 $929k 11k 86.51
Dish Network Corporation Cl A Call Option 0.0 $922k 29k 32.34
Commscope Hldg (COMM) 0.0 $916k 68k 13.40
Zynga Cl A 0.0 $910k 92k 9.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $909k 14k 67.56
Novo-nordisk A S Adr (NVO) 0.0 $905k 13k 69.85
Spirit Rlty Cap Com New 0.0 $905k 23k 40.17
John B. Sanfilippo & Son (JBSS) 0.0 $898k 11k 78.86
Enbridge Call Option (ENB) 0.0 $893k 28k 31.99
CoreLogic 0.0 $887k 12k 77.32
Baozun Sponsored Adr (BZUN) 0.0 $885k 26k 34.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $880k 12k 74.25
Armstrong World Industries (AWI) 0.0 $865k 12k 74.39
Dr Reddys Labs Adr (RDY) 0.0 $864k 12k 71.29
Forward Air Corporation (FWRD) 0.0 $859k 11k 76.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $858k 102k 8.43
Green Dot Corp Cl A Call Option (GDOT) 0.0 $843k 15k 55.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $833k 14k 60.92
Nucor Corporation Put Option (NUE) 0.0 $830k 16k 53.19
Store Capital Corp reit Call Option 0.0 $822k 24k 33.98
Exelixis (EXEL) 0.0 $822k 41k 20.07
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $812k 14k 59.28
Invitae Call Option (NVTAQ) 0.0 $811k 19k 41.81
Cinemark Holdings (CNK) 0.0 $807k 46k 17.41
Shutterstock (SSTK) 0.0 $807k 11k 71.70
Mueller Industries (MLI) 0.0 $805k 23k 35.11
Grocery Outlet Hldg Corp Call Option (GO) 0.0 $801k 20k 39.25
Hanesbrands (HBI) 0.0 $798k 55k 14.58
Revolve Group Cl A (RVLV) 0.0 $790k 25k 31.17
Deutsche Bank A G Namen Akt (DB) 0.0 $789k 72k 10.90
Prog Holdings Com Npv (PRG) 0.0 $767k 14k 53.87
WNS HLDGS Spon Adr 0.0 $765k 11k 72.05
World Fuel Services Corporation (WKC) 0.0 $758k 24k 31.16
Dentsply Sirona (XRAY) 0.0 $756k 14k 52.36
Unilever Spon Adr New (UL) 0.0 $740k 12k 60.36
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $682k 16k 41.82
Corcept Therapeutics Incorporated (CORT) 0.0 $679k 26k 26.16
Tg Therapeutics (TGTX) 0.0 $678k 13k 52.02
Onemain Holdings (OMF) 0.0 $675k 14k 48.16
Intercept Pharmaceuticals In 0.0 $669k 27k 24.70
Pretium Res Inc Com Isin# Ca74 0.0 $667k 58k 11.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $644k 35k 18.55
Yamana Gold 0.0 $641k 112k 5.71
Ally Financial (ALLY) 0.0 $618k 17k 35.66
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $600k 26k 22.82
Fox Corp Cl A Com (FOXA) 0.0 $591k 20k 29.12
Livent Corp Call Option 0.0 $590k 31k 18.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $589k 36k 16.28
L Brands Put Option 0.0 $569k 15k 37.19
Skechers U S A Cl A (SKX) 0.0 $567k 16k 35.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.0 $566k 11k 50.11
Viatris Call Option (VTRS) 0.0 $562k 30k 18.74
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $543k 12k 46.10
Surgery Partners (SGRY) 0.0 $542k 19k 29.01
Gaming & Leisure Pptys (GLPI) 0.0 $539k 13k 42.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $535k 18k 30.02
FormFactor (FORM) 0.0 $531k 12k 43.02
Cabot Corporation (CBT) 0.0 $517k 12k 44.88
SkyWest (SKYW) 0.0 $515k 13k 40.31
Valvoline Inc Common (VVV) 0.0 $505k 22k 23.14
Seritage Growth Pptys Cl A (SRG) 0.0 $487k 33k 14.68
Smiledirectclub Cl A Com (SDCCQ) 0.0 $484k 41k 11.94
Suncor Energy Call Option (SU) 0.0 $483k 29k 16.78
Herman Miller (MLKN) 0.0 $482k 14k 33.80
Haverty Furniture Companies (HVT) 0.0 $477k 17k 27.67
Leggett & Platt Put Option (LEG) 0.0 $474k 11k 44.30
Site Centers Corp (SITC) 0.0 $471k 47k 10.12
Avient Corp (AVNT) 0.0 $469k 12k 40.28
Joint (JYNT) 0.0 $462k 18k 26.26
Ultra Clean Holdings (UCTT) 0.0 $459k 15k 31.15
Bryn Mawr Bank 0.0 $448k 15k 30.59
Weingarten Rlty Invs Sh Ben Int 0.0 $448k 21k 21.67
Rush Enterprises Cl A (RUSHA) 0.0 $447k 11k 41.42
Gold Fields Sponsored Adr (GFI) 0.0 $442k 48k 9.27
Columbus McKinnon (CMCO) 0.0 $438k 11k 38.44
Nic 0.0 $436k 17k 25.83
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $430k 27k 15.89
Ruth's Hospitality 0.0 $420k 24k 17.73
Nmi Hldgs Cl A (NMIH) 0.0 $413k 18k 22.65
Zumiez (ZUMZ) 0.0 $412k 11k 36.78
Meritor 0.0 $412k 15k 27.91
Pan American Silver Corp Can Call Option (PAAS) 0.0 $407k 12k 34.51
Citizens Financial Put Option (CFG) 0.0 $401k 11k 35.76
Premier Financial Corp (PFC) 0.0 $400k 17k 23.00
Hilltop Holdings (HTH) 0.0 $398k 15k 27.51
Sapiens Intl Corp N V SHS (SPNS) 0.0 $387k 13k 30.61
Liberty Media Corp Del Com C Braves Grp 0.0 $385k 16k 24.88
Kearny Finl Corp Md (KRNY) 0.0 $380k 36k 10.56
Cushman Wakefield SHS (CWK) 0.0 $377k 25k 14.83
Redwood Trust (RWT) 0.0 $374k 43k 8.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $373k 13k 29.16
Urban Outfitters (URBN) 0.0 $372k 15k 25.60
Enterprise Financial Services (EFSC) 0.0 $371k 11k 34.95
Solarwinds Corp 0.0 $370k 25k 14.95
Starwood Property Trust (STWD) 0.0 $365k 19k 19.30
Homestreet (HMST) 0.0 $359k 11k 33.75
Air Transport Services (ATSG) 0.0 $357k 11k 31.34
Nlight (LASR) 0.0 $355k 11k 32.65
Ready Cap Corp Com reit (RC) 0.0 $352k 28k 12.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $348k 15k 23.52
Owl Rock Capital Corporation (OBDC) 0.0 $341k 27k 12.66
Cloudera 0.0 $338k 24k 13.91
Forterra 0.0 $337k 20k 17.20
Kulicke and Soffa Industries (KLIC) 0.0 $336k 11k 31.81
Momo Adr 0.0 $336k 24k 13.96
Pdc Energy 0.0 $335k 16k 20.53
Turtle Beach Corp Com New (HEAR) 0.0 $335k 16k 21.55
American Eagle Outfitters Call Option (AEO) 0.0 $333k 17k 20.07
Puma Biotechnology (PBYI) 0.0 $332k 32k 10.26
Berkshire Hills Ban (BHLB) 0.0 $331k 19k 17.12
Perdoceo Ed Corp (PRDO) 0.0 $329k 26k 12.63
Howmet Aerospace Put Option (HWM) 0.0 $328k 12k 28.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $327k 29k 11.39
Sonos (SONO) 0.0 $319k 14k 23.39
Nautilus (BFXXQ) 0.0 $316k 17k 18.14
Bancorpsouth Bank 0.0 $316k 12k 27.44
Ellington Financial Inc ellington financ (EFC) 0.0 $310k 21k 14.84
Vector (VGR) 0.0 $310k 27k 11.65
Atara Biotherapeutics (ATRA) 0.0 $309k 16k 19.63
Talos Energy (TALO) 0.0 $303k 37k 8.24
Matador Resources (MTDR) 0.0 $303k 25k 12.06
Sp Plus (SP) 0.0 $298k 10k 28.83
Owens & Minor Call Option (OMI) 0.0 $298k 11k 27.05
Select Medical Holdings Corporation (SEM) 0.0 $292k 11k 27.66
Propetro Hldg (PUMP) 0.0 $287k 39k 7.39
Callaway Golf Company (MODG) 0.0 $285k 12k 24.01
Olin Corp Com Par $1 (OLN) 0.0 $281k 11k 24.56
New Mountain Finance Corp (NMFC) 0.0 $281k 25k 11.36
Retail Pptys Amer Cl A 0.0 $278k 33k 8.56
Macy's Call Option (M) 0.0 $278k 25k 11.25
Regions Financial Corporation (RF) 0.0 $277k 17k 16.12
Nokia Corp Sponsored Adr (NOK) 0.0 $274k 70k 3.91
Qurate Retail Com Ser A (QRTEA) 0.0 $273k 25k 10.97
Neophotonics Corp 0.0 $269k 30k 9.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $268k 24k 11.17
Hollyfrontier Corp Put Option 0.0 $266k 10k 25.85
Kennedy-Wilson Holdings (KW) 0.0 $263k 15k 17.89
Gray Television (GTN) 0.0 $262k 15k 17.89
America Movil Sab De Cv Spon Adr L Shs 0.0 $258k 18k 14.54
Blackberry (BB) 0.0 $257k 39k 6.63
Annaly Capital Management 0.0 $251k 30k 8.45
Banc Of California (BANC) 0.0 $250k 17k 14.71
Dynex Cap (DX) 0.0 $247k 14k 17.80
Medical Properties Trust (MPW) 0.0 $246k 11k 21.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $244k 15k 16.23
Smith & Wesson Brands (SWBI) 0.0 $241k 14k 17.75
Nielsen Hldgs Shs Eur 0.0 $240k 12k 20.87
RadNet (RDNT) 0.0 $240k 12k 19.57
Hanger Com New 0.0 $237k 11k 21.99
Ban (TBBK) 0.0 $235k 17k 13.65
Caleres (CAL) 0.0 $225k 14k 15.65
Under Armour Cl A Call Option (UAA) 0.0 $225k 13k 17.17
Home BancShares (HOMB) 0.0 $220k 11k 19.48
Lendingclub Corp Com New (LC) 0.0 $219k 21k 10.56
Dht Holdings Shs New (DHT) 0.0 $218k 42k 5.23
Vishay Intertechnology (VSH) 0.0 $214k 10k 20.71
Brixmor Prty (BRX) 0.0 $211k 13k 16.55
Iclick Interactive Asia Grou Sponsored Adr 0.0 $211k 25k 8.54
Fulton Financial (FULT) 0.0 $210k 17k 12.72
Amkor Technology (AMKR) 0.0 $208k 14k 15.08
Viavi Solutions Inc equities (VIAV) 0.0 $206k 14k 14.97
Triumph (TGI) 0.0 $205k 16k 12.56
Container Store (TCS) 0.0 $204k 21k 9.54
Spartannash (SPTN) 0.0 $201k 12k 17.41