Capital Fund Management

Capital Fund Management as of March 31, 2021

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 739 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 2.1 $191M 1.1M 169.99
Procter & Gamble Company (PG) 1.8 $163M 1.2M 135.43
Walt Disney Company (DIS) 1.6 $147M 798k 184.52
Tesla Motors Call Option (TSLA) 1.6 $145M 218k 667.93
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.5 $139M 1.2M 118.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $136M 342k 396.33
Caterpillar Call Option (CAT) 1.5 $133M 571k 231.87
Advanced Micro Devices (AMD) 1.4 $130M 1.7M 78.50
Snap Cl A Call Option (SNAP) 1.3 $118M 2.3M 52.29
Square Cl A Call Option (SQ) 1.3 $116M 509k 227.05
Micron Technology (MU) 1.2 $112M 1.3M 88.21
Gilead Sciences Call Option (GILD) 1.2 $112M 1.7M 64.63
Qualcomm (QCOM) 1.2 $107M 808k 132.59
Apple (AAPL) 1.1 $100M 818k 122.15
Exxon Mobil Corporation Call Option (XOM) 1.1 $97M 1.7M 55.83
Texas Instruments Incorporated Call Option (TXN) 1.1 $96M 507k 188.99
Target Corporation (TGT) 1.1 $95M 480k 198.07
Zoom Video Communications In Cl A Call Option (ZM) 1.0 $92M 288k 321.29
Spotify Technology S A SHS (SPOT) 1.0 $92M 342k 267.95
FedEx Corporation (FDX) 1.0 $89M 312k 284.04
Starbucks Corporation Call Option (SBUX) 1.0 $88M 801k 109.27
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $84M 1.7M 49.06
Moderna (MRNA) 0.9 $84M 638k 130.95
Goldman Sachs (GS) 0.9 $80M 245k 327.00
Twitter 0.9 $79M 1.2M 63.63
Boeing Company Call Option (BA) 0.8 $77M 301k 254.72
Halliburton Company (HAL) 0.8 $75M 3.5M 21.46
Intel Corporation (INTC) 0.8 $75M 1.2M 64.00
Wells Fargo & Company Call Option (WFC) 0.8 $72M 1.8M 39.07
Visa Com Cl A (V) 0.7 $66M 312k 211.73
Altria (MO) 0.7 $65M 1.3M 51.16
Nike CL B (NKE) 0.7 $64M 483k 132.89
Marathon Petroleum Corp Call Option (MPC) 0.7 $63M 1.2M 53.49
Citigroup Com New Call Option (C) 0.7 $62M 858k 72.75
Lyft Cl A Com (LYFT) 0.7 $62M 981k 63.18
General Motors Company Call Option (GM) 0.7 $61M 1.1M 57.46
eBay (EBAY) 0.7 $60M 972k 61.24
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.6 $59M 95k 617.36
Waste Management (WM) 0.6 $58M 447k 129.02
Abbvie (ABBV) 0.6 $55M 507k 108.22
Ford Motor Company (F) 0.6 $55M 4.5M 12.25
Crowdstrike Hldgs Cl A (CRWD) 0.6 $52M 287k 182.51
Etsy (ETSY) 0.6 $52M 258k 201.67
Roku Com Cl A (ROKU) 0.6 $52M 160k 325.77
Viacomcbs CL B Call Option (PARA) 0.5 $49M 1.1M 45.10
Morgan Stanley Com New Call Option (MS) 0.5 $48M 615k 77.66
Freeport-mcmoran CL B Call Option (FCX) 0.5 $47M 1.4M 32.93
JPMorgan Chase & Co. Call Option (JPM) 0.5 $44M 291k 152.23
3M Company (MMM) 0.5 $44M 226k 192.68
BP Sponsored Adr (BP) 0.5 $43M 1.7M 24.35
Comcast Corp Cl A (CMCSA) 0.5 $42M 780k 54.11
Clorox Company (CLX) 0.5 $41M 215k 192.88
Deere & Company Call Option (DE) 0.5 $41M 109k 374.14
Kimberly-Clark Corporation Call Option (KMB) 0.4 $41M 292k 139.05
General Electric Company Call Option 0.4 $40M 3.0M 13.13
CF Industries Holdings (CF) 0.4 $40M 875k 45.38
Spdr Ser Tr S&p Biotech (XBI) 0.4 $39M 290k 135.65
Shopify Cl A (SHOP) 0.4 $38M 35k 1106.50
Humana (HUM) 0.4 $37M 89k 419.25
Paypal Holdings (PYPL) 0.4 $37M 152k 242.84
Discover Financial Services (DFS) 0.4 $36M 382k 94.99
Beyond Meat (BYND) 0.4 $36M 276k 130.12
Zscaler Incorporated (ZS) 0.4 $36M 208k 171.67
Zillow Group Cl C Cap Stk (Z) 0.4 $36M 276k 129.64
Rh (RH) 0.4 $35M 59k 596.60
S&p Global (SPGI) 0.4 $35M 99k 352.87
First Solar Call Option (FSLR) 0.4 $35M 400k 87.30
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $35M 494k 70.37
Capital One Financial (COF) 0.4 $34M 270k 127.23
Sea Sponsord Ads (SE) 0.4 $34M 154k 223.23
Hilton Worldwide Holdings (HLT) 0.4 $33M 271k 120.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $32M 425k 75.87
Bank of America Corporation (BAC) 0.4 $32M 832k 38.69
Simon Property Call Option (SPG) 0.4 $32M 282k 113.77
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $31M 384k 81.34
Edwards Lifesciences (EW) 0.3 $31M 370k 83.64
Schlumberger Call Option (SLB) 0.3 $31M 1.1M 27.19
Dollar General (DG) 0.3 $30M 150k 202.62
Parker-Hannifin Corporation (PH) 0.3 $30M 96k 315.43
Hartford Financial Services (HIG) 0.3 $30M 449k 66.79
Autodesk (ADSK) 0.3 $30M 107k 277.15
Penn National Gaming Call Option (PENN) 0.3 $29M 280k 104.84
Automatic Data Processing Call Option (ADP) 0.3 $29M 153k 188.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $29M 292k 98.45
NVIDIA Corporation Call Option (NVDA) 0.3 $29M 53k 533.93
Sony Corp Sponsored Adr Call Option (SONY) 0.3 $28M 267k 106.01
Nextera Energy Call Option (NEE) 0.3 $27M 358k 75.61
Prudential Financial (PRU) 0.3 $27M 293k 91.10
Garmin SHS (GRMN) 0.3 $26M 197k 131.85
Uber Technologies (UBER) 0.3 $26M 469k 54.51
Pulte (PHM) 0.3 $25M 485k 52.44
Occidental Petroleum Corporation Call Option (OXY) 0.3 $25M 951k 26.62
American Express Company (AXP) 0.3 $25M 178k 141.44
Adobe Systems Incorporated (ADBE) 0.3 $25M 52k 475.37
Expedia Group Com New Call Option (EXPE) 0.3 $25M 144k 172.12
Cardinal Health (CAH) 0.3 $24M 402k 60.75
Anthem (ELV) 0.3 $24M 68k 358.95
Applied Materials Call Option (AMAT) 0.3 $24M 182k 133.60
Lockheed Martin Corporation (LMT) 0.3 $24M 64k 369.50
Wayfair Cl A (W) 0.3 $24M 75k 314.75
American Tower Reit (AMT) 0.3 $23M 98k 239.06
Intuitive Surgical Com New (ISRG) 0.3 $23M 31k 738.94
Martin Marietta Materials (MLM) 0.3 $23M 69k 335.82
Royal Dutch Shell Spons Adr A 0.3 $23M 584k 39.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $23M 196k 116.74
Southwest Airlines Call Option (LUV) 0.3 $23M 372k 61.06
Constellation Brands Cl A (STZ) 0.2 $23M 99k 228.00
Home Depot Call Option (HD) 0.2 $23M 74k 305.25
Servicenow (NOW) 0.2 $22M 45k 500.11
Pinterest Cl A Call Option (PINS) 0.2 $22M 299k 74.03
Western Digital (WDC) 0.2 $22M 330k 66.75
At&t (T) 0.2 $22M 727k 30.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $22M 130k 168.07
Generac Holdings (GNRC) 0.2 $22M 66k 327.45
Teradyne (TER) 0.2 $21M 175k 121.68
Norfolk Southern (NSC) 0.2 $21M 79k 268.52
Cummins (CMI) 0.2 $21M 81k 259.11
Dow (DOW) 0.2 $21M 328k 63.94
Dollar Tree (DLTR) 0.2 $20M 179k 114.46
Church & Dwight Call Option (CHD) 0.2 $20M 232k 87.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $20M 378k 53.34
Abbott Laboratories (ABT) 0.2 $20M 165k 119.84
General Dynamics Corporation (GD) 0.2 $20M 109k 181.56
Darden Restaurants (DRI) 0.2 $20M 138k 142.00
Paychex (PAYX) 0.2 $19M 198k 98.02
Travelers Companies (TRV) 0.2 $19M 129k 150.40
Qorvo (QRVO) 0.2 $19M 104k 182.70
Crown Castle Intl (CCI) 0.2 $19M 109k 172.13
salesforce (CRM) 0.2 $18M 85k 211.87
TJX Companies (TJX) 0.2 $18M 265k 66.15
Facebook Cl A (META) 0.2 $18M 60k 294.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 68k 255.47
Datadog Cl A Com (DDOG) 0.2 $17M 208k 83.34
Oracle Corporation Call Option (ORCL) 0.2 $17M 238k 70.17
Sba Communications Corp Cl A (SBAC) 0.2 $16M 59k 277.55
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $16M 240k 66.34
Crispr Therapeutics Namen Akt (CRSP) 0.2 $16M 131k 121.85
Tyson Foods Cl A (TSN) 0.2 $16M 214k 74.30
Illinois Tool Works (ITW) 0.2 $16M 71k 221.52
Electronic Arts (EA) 0.2 $16M 116k 135.37
Kraft Heinz (KHC) 0.2 $16M 389k 40.00
Align Technology (ALGN) 0.2 $15M 28k 541.53
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $15M 69k 220.94
Best Buy (BBY) 0.2 $15M 132k 114.81
Stoneco Com Cl A (STNE) 0.2 $15M 245k 61.22
Take-Two Interactive Software (TTWO) 0.2 $15M 84k 176.70
Chegg (CHGG) 0.2 $15M 173k 85.66
Bristol Myers Squibb (BMY) 0.2 $15M 234k 63.13
Verizon Communications (VZ) 0.2 $15M 254k 58.15
Metropcs Communications (TMUS) 0.2 $15M 117k 125.29
McDonald's Corporation Call Option (MCD) 0.2 $15M 65k 224.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $14M 1.7M 8.48
Eastman Chemical Company (EMN) 0.2 $14M 128k 110.12
Peloton Interactive Cl A Com (PTON) 0.2 $14M 125k 112.44
Amphenol Corp Cl A (APH) 0.2 $14M 212k 65.97
Costco Wholesale Corporation (COST) 0.2 $14M 40k 352.48
Phillips 66 Call Option (PSX) 0.2 $14M 171k 81.54
United States Steel Corporation (X) 0.2 $14M 532k 26.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $14M 42k 330.18
Fiserv Call Option (FI) 0.1 $13M 112k 119.04
Eli Lilly & Co. Call Option (LLY) 0.1 $13M 71k 186.82
Franco-Nevada Corporation Call Option (FNV) 0.1 $13M 106k 125.29
Cerner Corporation 0.1 $13M 183k 71.88
Consolidated Edison Call Option (ED) 0.1 $13M 176k 74.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $13M 142k 91.94
Lennar Corp Cl A (LEN) 0.1 $13M 128k 101.23
Tapestry (TPR) 0.1 $13M 313k 41.21
AFLAC Incorporated (AFL) 0.1 $13M 252k 51.18
Twilio Cl A Call Option (TWLO) 0.1 $13M 38k 340.76
Bk Nova Cad (BNS) 0.1 $13M 203k 62.55
Ishares Tr Us Home Cons Etf (ITB) 0.1 $13M 187k 67.86
Omni (OMC) 0.1 $13M 171k 74.15
Marriott Intl Cl A Call Option (MAR) 0.1 $13M 85k 148.11
D.R. Horton Call Option (DHI) 0.1 $13M 140k 89.12
Netflix Call Option (NFLX) 0.1 $12M 24k 521.66
Cme (CME) 0.1 $12M 60k 204.23
First Majestic Silver Corp (AG) 0.1 $12M 784k 15.58
International Paper Company Call Option (IP) 0.1 $12M 225k 54.07
Colgate-Palmolive Company Call Option (CL) 0.1 $12M 154k 78.83
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $12M 162k 74.53
Equinix (EQIX) 0.1 $12M 18k 679.59
AmerisourceBergen (COR) 0.1 $12M 101k 118.07
4068594 Enphase Energy Call Option (ENPH) 0.1 $12M 73k 162.16
Dropbox Cl A (DBX) 0.1 $12M 440k 26.66
Advance Auto Parts (AAP) 0.1 $12M 64k 183.49
Cleveland-cliffs (CLF) 0.1 $12M 580k 20.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 324k 35.60
Western Union Company (WU) 0.1 $11M 463k 24.66
Synchrony Financial (SYF) 0.1 $11M 276k 40.66
Lam Research Corporation Put Option (LRCX) 0.1 $11M 19k 595.24
Charles Schwab Corporation Call Option (SCHW) 0.1 $11M 172k 65.18
MGM Resorts International. (MGM) 0.1 $11M 293k 37.99
Rio Tinto Sponsored Adr (RIO) 0.1 $11M 143k 77.65
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.1 $11M 137k 80.53
Activision Blizzard 0.1 $11M 119k 93.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $11M 18k 617.02
Altice Usa Cl A (ATUS) 0.1 $11M 328k 32.53
Overstock (BYON) 0.1 $11M 161k 66.26
Upwork (UPWK) 0.1 $10M 232k 44.77
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $10M 213k 48.65
Walgreen Boots Alliance Call Option (WBA) 0.1 $10M 185k 54.90
Digital Turbine Com New (APPS) 0.1 $9.8M 122k 80.36
Yum! Brands (YUM) 0.1 $9.8M 91k 108.18
Corning Incorporated (GLW) 0.1 $9.8M 225k 43.51
Honeywell International Call Option (HON) 0.1 $9.7M 45k 217.07
Lowe's Companies (LOW) 0.1 $9.6M 50k 190.18
Paccar (PCAR) 0.1 $9.4M 101k 92.92
Agnc Invt Corp Com reit (AGNC) 0.1 $9.4M 561k 16.76
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $9.3M 352k 26.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.3M 61k 151.55
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $9.2M 147k 62.85
Kellogg Company Call Option (K) 0.1 $9.2M 146k 63.30
V.F. Corporation (VFC) 0.1 $9.2M 115k 79.92
Allstate Corporation (ALL) 0.1 $9.1M 80k 114.90
Oneok Call Option (OKE) 0.1 $9.1M 180k 50.66
Farfetch Ord Sh Cl A (FTCHF) 0.1 $9.1M 172k 53.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.0M 187k 48.28
Seagen 0.1 $8.7M 63k 138.86
Te Connectivity Reg Shs (TEL) 0.1 $8.7M 67k 129.11
International Business Machines (IBM) 0.1 $8.7M 65k 133.26
Bank Of Montreal Cadcom (BMO) 0.1 $8.7M 97k 89.12
Tripadvisor Call Option (TRIP) 0.1 $8.6M 159k 53.79
American Electric Power Company Call Option (AEP) 0.1 $8.5M 101k 84.70
Carvana Cl A Call Option (CVNA) 0.1 $8.4M 32k 262.40
General Mills Call Option (GIS) 0.1 $8.3M 135k 61.32
Newmont Mining Corporation Call Option (NEM) 0.1 $8.2M 136k 60.27
AutoNation (AN) 0.1 $8.2M 88k 93.22
C H Robinson Worldwide Com New (CHRW) 0.1 $8.1M 85k 95.43
Aon Shs Cl A Call Option (AON) 0.1 $8.1M 35k 230.11
Ball Corporation Call Option (BALL) 0.1 $8.0M 95k 84.74
Broadcom Put Option (AVGO) 0.1 $8.0M 17k 463.66
Under Armour Cl A (UAA) 0.1 $7.7M 348k 22.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $7.7M 278k 27.59
Williams-Sonoma (WSM) 0.1 $7.6M 43k 179.20
ConocoPhillips Call Option (COP) 0.1 $7.6M 144k 52.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.6M 117k 65.00
Elastic N V Ord Shs (ESTC) 0.1 $7.6M 68k 111.20
Ally Financial (ALLY) 0.1 $7.6M 167k 45.21
Ye Cl A (YELP) 0.1 $7.5M 193k 39.00
Ventas (VTR) 0.1 $7.5M 140k 53.34
Cintas Corporation (CTAS) 0.1 $7.4M 22k 341.31
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $7.4M 57k 128.34
Illumina (ILMN) 0.1 $7.3M 19k 384.06
Coca-Cola Company (KO) 0.1 $7.3M 139k 52.71
Sunpower Call Option (SPWR) 0.1 $7.3M 218k 33.45
Fox Corp Cl A Com (FOXA) 0.1 $7.3M 202k 36.11
Quidel Corporation Call Option 0.1 $7.3M 57k 127.93
Hp (HPQ) 0.1 $7.2M 228k 31.75
Paycom Software (PAYC) 0.1 $7.2M 20k 370.06
Seagate Technology SHS 0.1 $7.2M 94k 76.75
Raytheon Technologies Corp Call Option (RTX) 0.1 $7.2M 93k 77.27
Sirius Xm Holdings (SIRI) 0.1 $7.2M 1.2M 6.09
ON Semiconductor Call Option (ON) 0.1 $7.2M 172k 41.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.0M 81k 87.00
Southern Company Call Option (SO) 0.1 $7.0M 112k 62.16
NetApp (NTAP) 0.1 $6.9M 95k 72.67
Lauder Estee Cos Cl A (EL) 0.1 $6.9M 24k 290.85
Mosaic Call Option (MOS) 0.1 $6.8M 217k 31.61
Select Sector Spdr Tr Technology (XLK) 0.1 $6.8M 52k 132.81
Coupa Software Call Option 0.1 $6.8M 27k 254.48
Canopy Gro 0.1 $6.7M 209k 32.03
Workhorse Group Com New (WKHS) 0.1 $6.6M 482k 13.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.6M 97k 68.31
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $6.6M 196k 33.45
Albemarle Corporation Call Option (ALB) 0.1 $6.5M 45k 146.11
Proto Labs (PRLB) 0.1 $6.5M 54k 121.75
Harley-Davidson (HOG) 0.1 $6.5M 161k 40.10
Hanesbrands (HBI) 0.1 $6.5M 328k 19.67
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.4M 94k 68.52
Canadian Solar (CSIQ) 0.1 $6.4M 130k 49.63
Louisiana-Pacific Corporation (LPX) 0.1 $6.4M 116k 55.46
W.W. Grainger (GWW) 0.1 $6.4M 16k 400.93
Alaska Air Call Option (ALK) 0.1 $6.3M 91k 69.21
JetBlue Airways Corporation (JBLU) 0.1 $6.3M 310k 20.34
J Global Call Option (ZD) 0.1 $6.3M 53k 119.86
Kohl's Corporation Call Option (KSS) 0.1 $6.3M 105k 59.61
Yandex N V Shs Class A (YNDX) 0.1 $6.2M 97k 64.06
SYSCO Corporation Call Option (SYY) 0.1 $6.2M 79k 78.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.2M 55k 111.97
Live Nation Entertainment Call Option (LYV) 0.1 $6.1M 73k 84.65
Nucor Corporation Call Option (NUE) 0.1 $6.1M 76k 80.27
Molson Coors Beverage CL B (TAP) 0.1 $6.1M 119k 51.15
Chemed Corp Com Stk (CHE) 0.1 $6.1M 13k 459.82
CSX Corporation (CSX) 0.1 $6.1M 63k 96.42
Signature Bank Call Option (SBNY) 0.1 $6.1M 27k 226.10
Discovery Com Ser A 0.1 $6.0M 139k 43.46
Macy's (M) 0.1 $6.0M 372k 16.19
Nordstrom Call Option (JWN) 0.1 $6.0M 158k 37.87
Wal-Mart Stores (WMT) 0.1 $5.9M 44k 135.83
Dell Technologies CL C Call Option (DELL) 0.1 $5.9M 67k 88.15
Agnico Call Option (AEM) 0.1 $5.9M 102k 57.81
Chemours (CC) 0.1 $5.9M 211k 27.91
Neurocrine Biosciences (NBIX) 0.1 $5.9M 60k 97.25
Pvh Corporation (PVH) 0.1 $5.8M 55k 105.70
Bunge Call Option 0.1 $5.8M 73k 79.27
Devon Energy Corporation (DVN) 0.1 $5.7M 261k 21.85
Electrameccanica Vehs Corp Com New 0.1 $5.7M 1.2M 4.70
Cincinnati Financial Corporation Call Option (CINF) 0.1 $5.6M 54k 103.09
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $5.5M 93k 59.67
Huntington Ingalls Inds (HII) 0.1 $5.5M 27k 205.85
FleetCor Technologies 0.1 $5.5M 21k 268.63
Zendesk Call Option 0.1 $5.5M 41k 132.62
stock Call Option 0.1 $5.5M 41k 135.48
Teladoc Put Option (TDOC) 0.1 $5.4M 30k 181.75
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $5.4M 11k 473.14
Sempra Energy Put Option (SRE) 0.1 $5.4M 41k 132.58
Philip Morris International Call Option (PM) 0.1 $5.4M 61k 88.74
Iqvia Holdings (IQV) 0.1 $5.4M 28k 193.14
Cibc Cad (CM) 0.1 $5.4M 55k 97.87
Motorola Solutions Com New Call Option (MSI) 0.1 $5.4M 29k 188.05
UnitedHealth (UNH) 0.1 $5.4M 14k 372.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.3M 24k 226.73
Paylocity Holding Corporation (PCTY) 0.1 $5.2M 29k 179.83
EOG Resources Call Option (EOG) 0.1 $5.2M 72k 72.53
New York Times Cl A (NYT) 0.1 $5.2M 102k 50.62
Innovative Industria A (IIPR) 0.1 $5.1M 28k 180.16
Textron Call Option (TXT) 0.1 $5.0M 89k 56.08
Ashland (ASH) 0.1 $5.0M 56k 88.77
NuVasive 0.1 $5.0M 76k 65.56
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $5.0M 125k 39.92
Six Flags Entertainment (SIX) 0.1 $4.9M 106k 46.47
Monolithic Power Systems (MPWR) 0.1 $4.9M 14k 353.21
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.9M 59k 82.70
Centene Corporation (CNC) 0.1 $4.8M 76k 63.91
Avnet (AVT) 0.1 $4.8M 115k 41.51
Sage Therapeutics (SAGE) 0.1 $4.7M 63k 74.85
Canadian Natl Ry (CNI) 0.1 $4.7M 41k 115.98
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $4.7M 138k 34.05
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $4.6M 52k 89.16
PerkinElmer Call Option (RVTY) 0.1 $4.6M 36k 128.29
Chewy Cl A Call Option (CHWY) 0.1 $4.6M 54k 84.71
Wynn Resorts Call Option (WYNN) 0.1 $4.6M 36k 125.37
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $4.5M 62k 73.04
Seaworld Entertainment (PRKS) 0.0 $4.5M 91k 49.67
Zynga Cl A 0.0 $4.5M 443k 10.21
KB Home (KBH) 0.0 $4.5M 96k 46.53
Tilray Com Cl 2 (TLRY) 0.0 $4.5M 197k 22.73
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $4.5M 57k 78.12
Growgeneration Corp (GRWG) 0.0 $4.3M 88k 49.69
Darling International (DAR) 0.0 $4.3M 59k 73.58
Revolve Group Cl A (RVLV) 0.0 $4.3M 96k 44.93
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 34k 127.14
Entegris (ENTG) 0.0 $4.3M 38k 111.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.3M 16k 276.25
Cirrus Logic (CRUS) 0.0 $4.3M 50k 84.79
Enbridge Call Option (ENB) 0.0 $4.3M 117k 36.40
Valero Energy Corporation (VLO) 0.0 $4.2M 59k 71.60
Xerox Holdings Corp Com New (XRX) 0.0 $4.2M 174k 24.27
Lululemon Athletica Put Option (LULU) 0.0 $4.2M 14k 306.71
Chevron Corporation Call Option (CVX) 0.0 $4.1M 40k 104.79
Stratasys SHS (SSYS) 0.0 $4.1M 160k 25.90
Cadence Design Systems (CDNS) 0.0 $4.1M 30k 136.99
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $4.1M 27k 150.56
Associated Banc- (ASB) 0.0 $4.1M 192k 21.34
Prog Holdings Com Npv (PRG) 0.0 $4.1M 94k 43.29
Digital Realty Trust Call Option (DLR) 0.0 $4.1M 29k 140.84
Union Pacific Corporation (UNP) 0.0 $4.1M 18k 220.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0M 44k 91.86
Zions Bancorporation Call Option (ZION) 0.0 $4.0M 73k 54.96
Owens Corning (OC) 0.0 $4.0M 43k 92.09
Wright Express (WEX) 0.0 $4.0M 19k 209.22
Hologic Call Option (HOLX) 0.0 $4.0M 53k 74.38
Interpublic Group of Companies (IPG) 0.0 $4.0M 136k 29.20
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $4.0M 68k 58.51
Dick's Sporting Goods (DKS) 0.0 $4.0M 52k 76.15
Reliance Steel & Aluminum (RS) 0.0 $3.9M 26k 152.29
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 23k 168.07
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 34k 114.10
Axalta Coating Sys Call Option (AXTA) 0.0 $3.9M 131k 29.58
Crocs (CROX) 0.0 $3.9M 48k 80.45
Prologis (PLD) 0.0 $3.8M 36k 106.00
Howard Hughes Call Option 0.0 $3.8M 40k 95.13
Palo Alto Networks Put Option (PANW) 0.0 $3.8M 12k 322.06
Citrix Systems 0.0 $3.8M 27k 140.36
Alcoa Call Option (AA) 0.0 $3.8M 117k 32.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 18k 214.89
T. Rowe Price (TROW) 0.0 $3.8M 22k 171.60
Ww Intl (WW) 0.0 $3.7M 119k 31.28
Cree Call Option 0.0 $3.7M 35k 108.13
Docusign Put Option (DOCU) 0.0 $3.7M 18k 202.45
Eagle Materials (EXP) 0.0 $3.7M 28k 134.41
Vmware Cl A Com 0.0 $3.7M 25k 150.45
Chubb Put Option (CB) 0.0 $3.7M 23k 157.97
Hollyfrontier Corp 0.0 $3.7M 103k 35.78
Sunrun (RUN) 0.0 $3.6M 60k 60.48
Maxar Technologies 0.0 $3.6M 95k 37.82
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 35k 103.39
Sap Se Spon Adr (SAP) 0.0 $3.6M 29k 122.79
National Beverage (FIZZ) 0.0 $3.6M 73k 48.91
Trupanion (TRUP) 0.0 $3.5M 46k 76.21
Diamondback Energy Call Option (FANG) 0.0 $3.5M 48k 73.49
Insperity (NSP) 0.0 $3.5M 42k 83.74
Quanta Services (PWR) 0.0 $3.5M 40k 87.98
Marathon Oil Corporation (MRO) 0.0 $3.5M 325k 10.68
Celanese Corporation (CE) 0.0 $3.5M 23k 149.81
Celsius Hldgs Com New (CELH) 0.0 $3.5M 72k 48.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.5M 379k 9.11
Iaa 0.0 $3.4M 62k 55.14
Avalara 0.0 $3.4M 25k 133.43
BorgWarner Call Option (BWA) 0.0 $3.3M 72k 46.36
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.3M 37k 89.21
Nuance Communications 0.0 $3.3M 76k 43.64
CarMax Put Option (KMX) 0.0 $3.3M 25k 132.66
Waters Corporation (WAT) 0.0 $3.3M 12k 284.17
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $3.3M 68k 47.90
Pioneer Natural Resources Call Option (PXD) 0.0 $3.3M 21k 158.82
Molina Healthcare (MOH) 0.0 $3.2M 14k 233.76
CVS Caremark Corporation Call Option (CVS) 0.0 $3.2M 43k 75.23
Power Integrations (POWI) 0.0 $3.2M 40k 81.48
Brinker International Call Option (EAT) 0.0 $3.2M 45k 71.06
Us Bancorp Del Com New (USB) 0.0 $3.2M 58k 55.31
Medallia 0.0 $3.2M 114k 27.89
Blackberry (BB) 0.0 $3.2M 375k 8.43
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 179k 17.57
Fastly Cl A Call Option (FSLY) 0.0 $3.1M 46k 67.28
Vistra Energy (VST) 0.0 $3.1M 173k 17.68
Store Capital Corp reit 0.0 $3.1M 91k 33.50
Big Lots Call Option (BIG) 0.0 $3.0M 45k 68.30
Anaplan 0.0 $3.0M 56k 53.85
Urban Outfitters (URBN) 0.0 $3.0M 82k 37.19
Trinet (TNET) 0.0 $3.0M 39k 77.96
Copart (CPRT) 0.0 $3.0M 28k 108.61
Appian Corp Cl A Call Option (APPN) 0.0 $3.0M 23k 132.95
Envestnet (ENV) 0.0 $3.0M 42k 72.23
Ringcentral Cl A (RNG) 0.0 $3.0M 10k 297.88
Denali Therapeutics (DNLI) 0.0 $3.0M 52k 57.10
Kinross Gold Corp (KGC) 0.0 $3.0M 448k 6.67
Cloudflare Cl A Com Call Option (NET) 0.0 $3.0M 42k 70.26
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $2.9M 59k 49.54
Realty Income Call Option (O) 0.0 $2.9M 46k 63.50
Kennametal (KMT) 0.0 $2.9M 73k 39.97
Shake Shack Cl A (SHAK) 0.0 $2.9M 26k 112.77
Unilever Spon Adr New (UL) 0.0 $2.9M 52k 55.83
Southern Copper Corporation Call Option (SCCO) 0.0 $2.9M 43k 67.87
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $2.9M 13k 217.18
Ii-vi 0.0 $2.9M 42k 68.37
Smith & Wesson Brands (SWBI) 0.0 $2.8M 163k 17.45
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 69k 40.83
Skyworks Solutions Put Option (SWKS) 0.0 $2.8M 15k 183.48
Exelon Corporation Call Option (EXC) 0.0 $2.8M 64k 43.74
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.8M 334k 8.34
American Intl Group Com New (AIG) 0.0 $2.8M 60k 46.21
Fortinet (FTNT) 0.0 $2.8M 15k 184.42
Tractor Supply Company Call Option (TSCO) 0.0 $2.8M 16k 177.08
At Home Group 0.0 $2.7M 95k 28.70
Colfax Corporation 0.0 $2.7M 62k 43.81
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $2.7M 26k 104.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.6M 67k 39.25
Signet Jewelers SHS (SIG) 0.0 $2.6M 45k 57.98
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 12k 217.55
Kforce (KFRC) 0.0 $2.6M 49k 53.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.6M 56k 46.30
Howmet Aerospace Call Option (HWM) 0.0 $2.5M 79k 32.13
Emerson Electric Call Option (EMR) 0.0 $2.5M 28k 90.22
Pure Storage Cl A (PSTG) 0.0 $2.5M 115k 21.54
Sinclair Broadcast Group Cl A 0.0 $2.5M 84k 29.26
Westlake Chemical Corporation (WLK) 0.0 $2.5M 28k 88.79
Qualys (QLYS) 0.0 $2.5M 23k 104.78
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 34k 71.63
Edison International Call Option (EIX) 0.0 $2.4M 41k 58.60
Robert Half International (RHI) 0.0 $2.4M 30k 78.07
Irhythm Technologies (IRTC) 0.0 $2.3M 17k 138.86
Sabre (SABR) 0.0 $2.3M 157k 14.81
Mohawk Industries Put Option (MHK) 0.0 $2.3M 12k 192.31
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.0 $2.3M 21k 108.53
Murphy Usa (MUSA) 0.0 $2.3M 16k 144.56
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 59k 38.21
Spirit Airlines Call Option (SAVE) 0.0 $2.2M 60k 36.90
Dominion Resources Call Option (D) 0.0 $2.2M 29k 75.96
Atlassian Corp Cl A Put Option 0.0 $2.2M 11k 210.76
Blackline (BL) 0.0 $2.2M 20k 108.40
Hershey Company (HSY) 0.0 $2.2M 14k 158.16
Progress Software Corporation (PRGS) 0.0 $2.1M 49k 44.06
United Therapeutics Corporation (UTHR) 0.0 $2.1M 13k 167.27
Ptc (PTC) 0.0 $2.1M 15k 137.65
Liveramp Holdings (RAMP) 0.0 $2.1M 41k 51.88
Zimmer Holdings Call Option (ZBH) 0.0 $2.1M 13k 160.08
Middleby Corporation (MIDD) 0.0 $2.1M 13k 165.75
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $2.1M 17k 123.16
Innoviva (INVA) 0.0 $2.1M 174k 11.95
Starwood Property Trust (STWD) 0.0 $2.1M 83k 24.74
Autoliv (ALV) 0.0 $2.0M 22k 92.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 70k 29.17
Abb Sponsored Adr (ABBNY) 0.0 $2.0M 66k 30.47
Ttec Holdings (TTEC) 0.0 $2.0M 20k 100.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 25k 78.80
AES Corporation (AES) 0.0 $1.9M 73k 26.81
Rent-A-Center (UPBD) 0.0 $1.9M 33k 57.66
Wingstop (WING) 0.0 $1.9M 15k 127.17
Pacific Biosciences of California Call Option (PACB) 0.0 $1.9M 57k 33.31
Woodward Governor Company (WWD) 0.0 $1.9M 16k 120.63
Fluor Corporation (FLR) 0.0 $1.9M 81k 23.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 12k 150.15
Redfin Corp (RDFN) 0.0 $1.9M 28k 66.59
Keysight Technologies Call Option (KEYS) 0.0 $1.8M 13k 143.40
Invesco SHS Call Option (IVZ) 0.0 $1.8M 73k 25.22
Callaway Golf Company Call Option (MODG) 0.0 $1.8M 69k 26.75
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 69k 26.62
Lincoln National Corporation Call Option (LNC) 0.0 $1.8M 30k 62.27
Lattice Semiconductor (LSCC) 0.0 $1.8M 41k 45.02
SPS Commerce (SPSC) 0.0 $1.8M 18k 99.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 34k 52.05
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $1.8M 50k 35.46
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 46k 38.12
Itron (ITRI) 0.0 $1.8M 20k 88.65
Realreal (REAL) 0.0 $1.7M 76k 22.63
LivePerson (LPSN) 0.0 $1.7M 32k 52.74
Tenaris S A Sponsored Ads (TS) 0.0 $1.7M 75k 22.69
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.7M 22k 75.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 128k 13.19
Sl Green Realty 0.0 $1.7M 24k 69.99
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 34k 49.57
Hecla Mining Company (HL) 0.0 $1.7M 292k 5.69
TechTarget (TTGT) 0.0 $1.6M 23k 69.45
Evertec (EVTC) 0.0 $1.6M 43k 37.22
Xpo Logistics Inc equity Call Option (XPO) 0.0 $1.6M 13k 123.30
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 31k 52.00
Teradata Corporation Call Option (TDC) 0.0 $1.6M 41k 38.54
Brunswick Corporation (BC) 0.0 $1.6M 16k 95.37
Guardant Health Call Option (GH) 0.0 $1.6M 10k 152.65
Smucker J M Com New Call Option (SJM) 0.0 $1.5M 12k 126.53
Owens & Minor (OMI) 0.0 $1.5M 41k 37.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 37k 40.66
Iron Mountain (IRM) 0.0 $1.5M 41k 37.01
Akamai Technologies (AKAM) 0.0 $1.5M 15k 101.90
Foot Locker (FL) 0.0 $1.5M 27k 56.25
Turning Point Therapeutics I 0.0 $1.5M 16k 94.59
Manpower (MAN) 0.0 $1.5M 15k 98.90
Toll Brothers Put Option (TOL) 0.0 $1.5M 26k 56.73
Range Resources (RRC) 0.0 $1.5M 145k 10.33
Galapagos Nv Spon Adr (GLPG) 0.0 $1.5M 19k 77.09
Timken Company (TKR) 0.0 $1.5M 18k 81.17
Ishares Msci Mexico Etf (EWW) 0.0 $1.5M 34k 43.83
Kkr & Co Call Option (KKR) 0.0 $1.5M 30k 48.85
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 54k 27.05
Fastenal Company (FAST) 0.0 $1.5M 29k 50.28
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 33k 44.36
Regions Financial Corporation (RF) 0.0 $1.4M 70k 20.66
Bed Bath & Beyond Call Option 0.0 $1.4M 50k 29.15
Coeur Mng Com New (CDE) 0.0 $1.4M 160k 9.03
Key (KEY) 0.0 $1.4M 71k 19.98
Kimco Realty Corporation (KIM) 0.0 $1.4M 76k 18.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 37k 38.40
Cargurus Com Cl A (CARG) 0.0 $1.4M 58k 23.83
New Relic 0.0 $1.4M 22k 61.48
Graftech International (EAF) 0.0 $1.4M 112k 12.23
Henry Schein (HSIC) 0.0 $1.4M 20k 69.24
Cognex Corporation (CGNX) 0.0 $1.3M 16k 82.99
Tempur-Pedic International (TPX) 0.0 $1.3M 36k 36.56
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $1.3M 20k 65.21
Onemain Holdings (OMF) 0.0 $1.3M 25k 53.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 28k 46.66
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.3M 10k 124.77
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $1.3M 17k 77.69
Marsh & McLennan Companies (MMC) 0.0 $1.3M 11k 121.80
Atlas Air Worldwide Hldgs In Com New 0.0 $1.3M 21k 60.44
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.74
Intercept Pharmaceuticals In 0.0 $1.3M 55k 23.08
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.3M 123k 10.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 28k 45.39
Vistaoutdoor (VSTO) 0.0 $1.2M 39k 32.07
Nov (NOV) 0.0 $1.2M 90k 13.72
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 57k 21.61
Mimecast Ord Shs 0.0 $1.2M 31k 40.21
MasTec (MTZ) 0.0 $1.2M 13k 93.70
Lumentum Hldgs (LITE) 0.0 $1.2M 13k 91.35
Sonos Call Option (SONO) 0.0 $1.2M 32k 37.47
Papa John's Int'l (PZZA) 0.0 $1.2M 14k 88.64
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 10k 118.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 81k 14.58
Texas Roadhouse Call Option (TXRH) 0.0 $1.2M 12k 95.94
Advanced Energy Industries (AEIS) 0.0 $1.2M 11k 109.17
Suncor Energy (SU) 0.0 $1.2M 56k 20.90
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 108.76
Gopro Cl A Call Option (GPRO) 0.0 $1.2M 100k 11.64
Caredx (CDNA) 0.0 $1.2M 17k 68.09
Inmode SHS (INMD) 0.0 $1.2M 16k 72.37
World Wrestling Entmt Cl A 0.0 $1.1M 21k 54.26
Vici Pptys (VICI) 0.0 $1.1M 40k 28.24
Aramark Hldgs Call Option (ARMK) 0.0 $1.1M 29k 37.78
Ingersoll Rand (IR) 0.0 $1.1M 22k 49.21
Dycom Industries (DY) 0.0 $1.1M 12k 92.85
Corteva Call Option (CTVA) 0.0 $1.1M 23k 46.62
Shutterstock (SSTK) 0.0 $1.1M 12k 89.04
Bwx Technologies (BWXT) 0.0 $1.0M 16k 65.94
Dicerna Pharmaceuticals 0.0 $1.0M 41k 25.57
Stride Call Option (LRN) 0.0 $1.0M 34k 30.11
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.0M 21k 49.11
Meritage Homes Corporation Put Option (MTH) 0.0 $1.0M 11k 91.92
Baxter International (BAX) 0.0 $1.0M 12k 84.34
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 11k 90.37
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $1.0M 16k 64.04
Duke Energy Corp Com New Put Option (DUK) 0.0 $1.0M 10k 96.53
M/a (MTSI) 0.0 $999k 17k 58.02
Spirit Rlty Cap Com New 0.0 $995k 23k 42.50
Pentair SHS (PNR) 0.0 $993k 16k 62.32
Yeti Hldgs (YETI) 0.0 $993k 14k 72.21
Annaly Capital Management 0.0 $977k 114k 8.60
Graphic Packaging Holding Company (GPK) 0.0 $970k 53k 18.16
National Vision Hldgs (EYE) 0.0 $962k 22k 43.83
Ritchie Bros. Auctioneers Inco Put Option 0.0 $960k 16k 58.55
Angi Com Cl A New (ANGI) 0.0 $948k 73k 13.00
Nrg Energy Com New (NRG) 0.0 $945k 25k 37.73
Dxc Technology Call Option (DXC) 0.0 $944k 30k 31.26
Intellia Therapeutics Put Option (NTLA) 0.0 $939k 12k 80.25
Vertiv Holdings Com Cl A (VRT) 0.0 $937k 47k 20.00
Camping World Hldgs Cl A (CWH) 0.0 $893k 25k 36.38
Gogo (GOGO) 0.0 $876k 91k 9.66
Joint (JYNT) 0.0 $865k 18k 48.37
Novo-nordisk A S Adr (NVO) 0.0 $860k 13k 67.42
Mueller Industries (MLI) 0.0 $844k 20k 41.35
MetLife Put Option (MET) 0.0 $833k 14k 60.79
Himax Technologies Sponsored Adr (HIMX) 0.0 $828k 61k 13.65
Gap (GPS) 0.0 $824k 28k 29.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $820k 41k 19.91
Newell Rubbermaid Put Option (NWL) 0.0 $820k 31k 26.78
International Game Technolog Shs Usd (IGT) 0.0 $804k 50k 16.05
Barrick Gold Corp Call Option (GOLD) 0.0 $796k 40k 19.80
Kroger (KR) 0.0 $793k 22k 35.99
Varonis Sys Call Option (VRNS) 0.0 $786k 15k 51.34
2u (TWOU) 0.0 $780k 20k 38.23
Genpact SHS (G) 0.0 $768k 18k 42.82
Tegna (TGNA) 0.0 $761k 40k 18.83
Atkore Intl (ATKR) 0.0 $740k 10k 71.90
Cheniere Energy Com New Call Option (LNG) 0.0 $727k 10k 72.01
Dr Reddys Labs Adr (RDY) 0.0 $727k 12k 61.39
Container Store (TCS) 0.0 $726k 44k 16.64
Rush Enterprises Cl A (RUSHA) 0.0 $717k 14k 49.83
R1 Rcm 0.0 $716k 29k 24.68
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $716k 14k 51.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $715k 33k 21.58
Boyd Gaming Corporation Call Option (BYD) 0.0 $696k 12k 58.96
Pretium Res Inc Com Isin# Ca74 0.0 $690k 67k 10.37
Scientific Games Call Option (LNW) 0.0 $686k 18k 38.52
Marvell Technology Group Ord Call Option 0.0 $681k 14k 48.98
Kirkland Lake Gold 0.0 $680k 20k 33.80
Ciena Corp Com New Call Option (CIEN) 0.0 $679k 12k 54.72
Hewlett Packard Enterprise Call Option (HPE) 0.0 $666k 42k 15.74
Brighthouse Finl (BHF) 0.0 $657k 15k 44.25
Gilat Satellite Networks Shs New (GILT) 0.0 $655k 63k 10.46
ConAgra Foods Put Option (CAG) 0.0 $651k 17k 37.60
ViaSat Put Option (VSAT) 0.0 $625k 13k 48.07
Atlantica Sustainable Infr P SHS (AY) 0.0 $623k 17k 36.63
Valvoline Inc Common (VVV) 0.0 $619k 24k 26.07
Adient Ord Shs (ADNT) 0.0 $618k 14k 44.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $617k 12k 52.17
Scorpio Tankers SHS (STNG) 0.0 $615k 33k 18.46
EQT Corporation (EQT) 0.0 $609k 33k 18.58
Werner Enterprises (WERN) 0.0 $597k 13k 47.17
World Fuel Services Corporation (WKC) 0.0 $594k 17k 35.20
Cdk Global Inc equities 0.0 $589k 11k 54.06
Peak Call Option (DOC) 0.0 $587k 19k 31.74
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $584k 39k 15.13
Gaming & Leisure Pptys (GLPI) 0.0 $579k 14k 42.43
Verint Systems Call Option (VRNT) 0.0 $573k 13k 45.49
Surgery Partners (SGRY) 0.0 $563k 13k 44.26
MarineMax Put Option (HZO) 0.0 $563k 11k 49.36
Host Hotels & Resorts (HST) 0.0 $560k 33k 16.85
Citizens Financial (CFG) 0.0 $548k 12k 44.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $546k 12k 46.20
Veracyte (VCYT) 0.0 $543k 10k 53.75
Allegheny Technologies Incorporated (ATI) 0.0 $536k 25k 21.06
PG&E Corporation (PCG) 0.0 $535k 46k 11.71
Nortonlifelock (GEN) 0.0 $534k 25k 21.26
Glu Mobile 0.0 $533k 43k 12.48
Haverty Furniture Companies (HVT) 0.0 $532k 14k 37.19
Anglogold Ashanti Sponsored Adr 0.0 $531k 24k 21.97
Talos Energy (TALO) 0.0 $527k 44k 12.04
Zumiez (ZUMZ) 0.0 $504k 12k 42.90
Site Centers Corp (SITC) 0.0 $503k 37k 13.56
Weingarten Rlty Invs Sh Ben Int 0.0 $489k 18k 26.91
Select Medical Holdings Corporation (SEM) 0.0 $482k 14k 34.10
Matador Resources (MTDR) 0.0 $480k 21k 23.45
Encana Corporation (OVV) 0.0 $480k 20k 23.82
Nutanix Cl A Call Option (NTNX) 0.0 $475k 18k 26.56
Plug Power Com New Put Option (PLUG) 0.0 $466k 13k 35.84
Neophotonics Corp 0.0 $464k 39k 11.95
La-Z-Boy Incorporated (LZB) 0.0 $462k 11k 42.48
Inseego 0.0 $461k 46k 10.00
Qurate Retail Com Ser A (QRTEA) 0.0 $453k 39k 11.76
Ing Groep Sponsored Adr (ING) 0.0 $451k 37k 12.23
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $451k 22k 20.19
Fifth Third Ban Call Option (FITB) 0.0 $449k 12k 37.45
Perion Network Shs New (PERI) 0.0 $449k 25k 17.90
Redwood Trust (RWT) 0.0 $442k 42k 10.41
Calix Call Option (CALX) 0.0 $440k 13k 34.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $439k 18k 23.91
Hilltop Holdings (HTH) 0.0 $437k 13k 34.13
America Movil Sab De Cv Spon Adr L Shs 0.0 $437k 32k 13.58
Adt (ADT) 0.0 $434k 52k 8.44
Sapiens Intl Corp N V SHS (SPNS) 0.0 $425k 13k 31.79
News Corp Cl A (NWSA) 0.0 $421k 17k 25.43
Kinder Morgan (KMI) 0.0 $416k 25k 16.65
Targa Res Corp Put Option (TRGP) 0.0 $400k 13k 31.75
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $399k 13k 29.86
Tenable Hldgs (TENB) 0.0 $393k 11k 36.19
Nautilus (BFXXQ) 0.0 $389k 25k 15.64
Materialise Nv Sponsored Ads (MTLS) 0.0 $382k 11k 35.95
Dht Holdings Shs New (DHT) 0.0 $380k 64k 5.93
Canadian Natural Resources Put Option (CNQ) 0.0 $377k 12k 30.87
Viavi Solutions Inc equities (VIAV) 0.0 $376k 24k 15.70
Tupperware Brands Corporation Call Option (TUP) 0.0 $372k 14k 26.41
Vishay Intertechnology (VSH) 0.0 $372k 15k 24.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $368k 16k 23.64
Steelcase Cl A (SCS) 0.0 $365k 25k 14.39
Personalis Ord (PSNL) 0.0 $356k 15k 24.61
Air Transport Services (ATSG) 0.0 $341k 12k 29.26
Bloomin Brands Put Option (BLMN) 0.0 $341k 13k 27.05
Ruth's Hospitality 0.0 $339k 14k 24.83
Perdoceo Ed Corp (PRDO) 0.0 $330k 28k 11.96
NiSource (NI) 0.0 $329k 14k 24.11
Puma Biotechnology (PBYI) 0.0 $325k 33k 9.72
Cinemark Holdings (CNK) 0.0 $305k 15k 20.41
Seritage Growth Pptys Cl A (SRG) 0.0 $292k 16k 18.35
Umpqua Holdings Corporation 0.0 $291k 17k 17.55
Lumen Technologies (LUMN) 0.0 $285k 21k 13.35
Livent Corp 0.0 $284k 16k 17.32
PLDT Sponsored Adr (PHI) 0.0 $273k 10k 26.16
Rpt Realty Sh Ben Int 0.0 $272k 24k 11.41
Cnx Resources Corporation (CNX) 0.0 $266k 18k 14.70
Curis Com New 0.0 $258k 23k 11.32
Veritone (VERI) 0.0 $258k 11k 23.98
SM Energy (SM) 0.0 $254k 16k 16.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $253k 13k 19.60
Murphy Oil Corporation (MUR) 0.0 $251k 15k 16.41
Ping Identity Hldg Corp 0.0 $248k 11k 21.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $247k 14k 17.86
Amicus Therapeutics (FOLD) 0.0 $246k 25k 9.88
Clean Energy Fuels (CLNE) 0.0 $239k 17k 13.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $238k 21k 11.18
Macerich Company (MAC) 0.0 $232k 20k 11.70
Costamare SHS (CMRE) 0.0 $226k 24k 9.62
Amarin Corp Spons Adr New (AMRN) 0.0 $218k 35k 6.21
Frontline Shs New 0.0 $216k 30k 7.15
KAR Auction Services (KAR) 0.0 $213k 14k 15.00
Travelzoo Com New (TZOO) 0.0 $209k 13k 16.76
VirnetX Holding Corporation 0.0 $209k 38k 5.57
Southwestern Energy Company (SWN) 0.0 $208k 45k 4.65
Rambus (RMBS) 0.0 $205k 11k 19.44