Capital Fund Management

Capital Fund Management as of June 30, 2021

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 795 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $331M 773k 428.06
Caterpillar (CAT) 1.8 $224M 1.0M 217.63
Moderna Call Option (MRNA) 1.7 $214M 911k 234.98
Twitter 1.6 $206M 3.0M 68.81
Procter & Gamble Company Call Option (PG) 1.6 $198M 1.5M 134.93
Target Corporation (TGT) 1.4 $178M 737k 241.74
Micron Technology (MU) 1.3 $168M 2.0M 84.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.3 $168M 1.4M 120.16
Tesla Motors Call Option (TSLA) 1.3 $161M 237k 679.70
United Parcel Service CL B (UPS) 1.3 $160M 768k 207.97
Viacomcbs CL B Call Option (PARA) 1.1 $142M 3.1M 45.20
Snap Cl A (SNAP) 1.1 $140M 2.0M 68.14
Lyft Cl A Com (LYFT) 1.1 $140M 2.3M 60.48
Roku Com Cl A (ROKU) 1.0 $133M 289k 459.25
Zoom Video Communications In Cl A (ZM) 1.0 $132M 340k 387.03
Waste Management (WM) 1.0 $126M 898k 140.11
Intel Corporation (INTC) 0.9 $115M 2.1M 56.14
Gilead Sciences (GILD) 0.9 $114M 1.7M 68.86
Walt Disney Company (DIS) 0.9 $113M 645k 175.77
Oracle Corporation Call Option (ORCL) 0.9 $112M 1.4M 77.84
Costco Wholesale Corporation (COST) 0.9 $111M 281k 395.67
Square Cl A (SQ) 0.9 $109M 447k 243.80
Goldman Sachs Call Option (GS) 0.9 $108M 285k 379.53
Qualcomm (QCOM) 0.9 $108M 754k 142.93
Advanced Micro Devices (AMD) 0.8 $107M 1.1M 93.93
Wells Fargo & Company Call Option (WFC) 0.8 $106M 2.3M 45.29
FedEx Corporation (FDX) 0.8 $102M 343k 298.33
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $101M 362k 277.92
Texas Instruments Incorporated (TXN) 0.8 $97M 503k 192.30
Exxon Mobil Corporation Call Option (XOM) 0.8 $95M 1.5M 63.08
Apple (AAPL) 0.7 $93M 677k 136.96
Wal-Mart Stores (WMT) 0.7 $86M 613k 141.02
Starbucks Corporation (SBUX) 0.7 $85M 759k 111.81
Teladoc Call Option (TDOC) 0.7 $84M 507k 166.29
Home Depot Call Option (HD) 0.6 $80M 251k 318.89
3M Company (MMM) 0.6 $78M 394k 198.63
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $78M 628k 124.02
MGM Resorts International. (MGM) 0.6 $74M 1.7M 42.65
Boeing Company Call Option (BA) 0.6 $71M 298k 239.56
Spotify Technology S A SHS (SPOT) 0.6 $71M 257k 275.59
Freeport-mcmoran CL B Call Option (FCX) 0.5 $69M 1.9M 37.11
Johnson & Johnson (JNJ) 0.5 $69M 419k 164.74
Macy's (M) 0.5 $68M 3.6M 18.96
Altria (MO) 0.5 $68M 1.4M 47.68
Bank of America Corporation (BAC) 0.5 $67M 1.6M 41.23
Chevron Corporation (CVX) 0.5 $65M 618k 104.74
Occidental Petroleum Corporation (OXY) 0.5 $64M 2.1M 31.27
Lowe's Companies (LOW) 0.5 $62M 318k 193.97
Pepsi Call Option (PEP) 0.5 $61M 410k 148.17
Asml Holding N V N Y Registry Shs (ASML) 0.5 $60M 87k 690.84
TJX Companies (TJX) 0.5 $59M 870k 67.42
Mastercard Incorporated Cl A (MA) 0.5 $58M 159k 365.09
Chewy Cl A (CHWY) 0.5 $57M 717k 79.71
Crowdstrike Hldgs Cl A (CRWD) 0.4 $55M 220k 251.31
Select Sector Spdr Tr Energy (XLE) 0.4 $55M 1.0M 53.87
Penn National Gaming Call Option (PENN) 0.4 $53M 695k 76.49
Coca-Cola Company Call Option (KO) 0.4 $52M 963k 54.11
Deere & Company Call Option (DE) 0.4 $51M 145k 352.71
Intuitive Surgical Com New (ISRG) 0.4 $51M 56k 919.64
Farfetch Ord Sh Cl A (FTCHF) 0.4 $50M 998k 50.36
Halliburton Company (HAL) 0.4 $50M 2.2M 23.12
General Electric Company Call Option 0.4 $50M 3.7M 13.46
Marathon Petroleum Corp (MPC) 0.4 $50M 828k 60.42
General Motors Company (GM) 0.4 $50M 843k 59.17
Nike CL B Call Option (NKE) 0.4 $50M 322k 154.49
Kimberly-Clark Corporation Call Option (KMB) 0.4 $48M 355k 133.78
Lockheed Martin Corporation Call Option (LMT) 0.4 $48M 126k 378.35
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $47M 723k 65.53
Clorox Company (CLX) 0.4 $47M 262k 179.91
Charles Schwab Corporation Call Option (SCHW) 0.4 $46M 636k 72.81
Schlumberger Com Stk Call Option (SLB) 0.4 $45M 1.4M 32.01
Pinterest Cl A (PINS) 0.4 $44M 562k 78.95
Applied Materials Call Option (AMAT) 0.3 $43M 304k 142.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $43M 18k 2441.79
Citigroup Com New Call Option (C) 0.3 $43M 601k 70.75
Union Pacific Corporation (UNP) 0.3 $42M 192k 219.93
Tripadvisor (TRIP) 0.3 $41M 1.0M 40.30
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $41M 421k 96.69
Marriott Intl Cl A (MAR) 0.3 $40M 293k 136.52
Zscaler Incorporated (ZS) 0.3 $40M 185k 216.06
Hilton Worldwide Holdings (HLT) 0.3 $40M 330k 120.62
Fiverr Intl Ord Shs (FVRR) 0.3 $39M 160k 242.49
Etsy (ETSY) 0.3 $38M 182k 205.84
Morgan Stanley Com New Call Option (MS) 0.3 $38M 409k 91.69
BP Sponsored Adr (BP) 0.3 $37M 1.4M 26.42
Yum! Brands Call Option (YUM) 0.3 $36M 316k 115.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $36M 460k 78.88
Abbott Laboratories (ABT) 0.3 $36M 311k 115.93
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $36M 293k 122.22
Beyond Meat (BYND) 0.3 $36M 226k 157.49
First Solar Call Option (FSLR) 0.3 $35M 391k 90.51
Tapestry (TPR) 0.3 $35M 811k 43.48
Walgreen Boots Alliance Call Option (WBA) 0.3 $35M 666k 52.61
Royal Dutch Shell Spons Adr A 0.3 $35M 863k 40.40
JPMorgan Chase & Co. Call Option (JPM) 0.3 $34M 218k 155.54
Metropcs Communications Call Option (TMUS) 0.3 $33M 226k 144.83
Discovery Com Ser A 0.3 $32M 1.0M 30.68
Spdr Ser Tr S&p Biotech (XBI) 0.3 $32M 236k 135.40
Visa Com Cl A (V) 0.2 $32M 135k 233.82
D.R. Horton Call Option (DHI) 0.2 $32M 348k 90.37
Simon Property Call Option (SPG) 0.2 $31M 239k 130.48
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $31M 454k 68.63
Shopify Cl A (SHOP) 0.2 $31M 21k 1460.98
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $31M 421k 73.24
General Dynamics Corporation (GD) 0.2 $30M 161k 188.26
Kohl's Corporation (KSS) 0.2 $30M 545k 55.11
Alcoa (AA) 0.2 $30M 804k 36.84
Kraft Heinz Call Option (KHC) 0.2 $29M 721k 40.78
Cummins (CMI) 0.2 $29M 120k 243.81
eBay (EBAY) 0.2 $29M 414k 70.21
Docusign (DOCU) 0.2 $29M 103k 279.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $28M 276k 102.40
Autodesk (ADSK) 0.2 $28M 97k 291.90
salesforce (CRM) 0.2 $28M 116k 244.27
Paychex (PAYX) 0.2 $28M 264k 107.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $28M 647k 43.26
Southwest Airlines (LUV) 0.2 $28M 526k 53.09
Chegg (CHGG) 0.2 $28M 333k 83.11
Comcast Corp Cl A (CMCSA) 0.2 $28M 485k 57.02
Eli Lilly & Co. Call Option (LLY) 0.2 $27M 119k 229.52
Rh (RH) 0.2 $27M 39k 679.00
At&t (T) 0.2 $27M 922k 28.78
V.F. Corporation (VFC) 0.2 $26M 322k 82.04
Oneok (OKE) 0.2 $26M 472k 55.64
CVS Caremark Corporation Call Option (CVS) 0.2 $26M 313k 83.44
Paypal Holdings Call Option (PYPL) 0.2 $26M 89k 291.48
Plug Power Com New Call Option (PLUG) 0.2 $26M 755k 34.19
Cisco Systems Call Option (CSCO) 0.2 $26M 486k 53.00
Sea Sponsord Ads Call Option (SE) 0.2 $26M 93k 274.60
Twilio Cl A Call Option (TWLO) 0.2 $25M 64k 394.16
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.2 $25M 831k 30.33
Upwork (UPWK) 0.2 $25M 430k 58.29
Expedia Group Com New (EXPE) 0.2 $25M 152k 163.71
Wayfair Cl A Call Option (W) 0.2 $25M 78k 315.71
United Rentals Call Option (URI) 0.2 $25M 77k 319.01
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $24M 251k 97.14
Norfolk Southern (NSC) 0.2 $24M 91k 265.41
Louisiana-Pacific Corporation (LPX) 0.2 $24M 402k 60.29
Emerson Electric (EMR) 0.2 $23M 242k 96.24
Parker-Hannifin Corporation (PH) 0.2 $23M 76k 307.11
Generac Holdings (GNRC) 0.2 $23M 56k 415.15
Abbvie (ABBV) 0.2 $23M 204k 112.64
Rio Tinto Sponsored Adr (RIO) 0.2 $23M 271k 83.89
Pulte (PHM) 0.2 $23M 415k 54.57
International Paper Company (IP) 0.2 $23M 367k 61.31
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $22M 851k 26.36
Thermo Fisher Scientific Call Option (TMO) 0.2 $22M 44k 504.47
Nucor Corporation Call Option (NUE) 0.2 $22M 228k 95.93
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $22M 590k 36.69
American Electric Power Company Call Option (AEP) 0.2 $21M 252k 84.59
Crown Castle Intl (CCI) 0.2 $21M 107k 195.10
Palo Alto Networks (PANW) 0.2 $21M 56k 371.05
Lauder Estee Cos Cl A Call Option (EL) 0.2 $21M 65k 318.08
Dow (DOW) 0.2 $21M 325k 63.28
Garmin SHS (GRMN) 0.2 $21M 142k 144.64
Datadog Cl A Com (DDOG) 0.2 $20M 194k 104.08
Molson Coors Beverage CL B (TAP) 0.2 $20M 373k 53.69
MetLife Call Option (MET) 0.2 $20M 334k 59.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $20M 635k 31.06
Nano Dimension Sponsord Ads New (NNDM) 0.2 $20M 2.4M 8.24
Nextera Energy (NEE) 0.2 $20M 268k 73.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $20M 57k 344.95
Mosaic (MOS) 0.2 $19M 608k 31.91
Pioneer Natural Resources Call Option (PXD) 0.2 $19M 119k 162.52
Digital Turbine Com New (APPS) 0.2 $19M 252k 76.03
Royal Caribbean Cruises Call Option (RCL) 0.2 $19M 223k 85.28
Fiserv (FI) 0.1 $19M 175k 106.89
Novavax Com New (NVAX) 0.1 $19M 88k 212.31
Ii-vi Call Option 0.1 $18M 250k 72.59
Iqvia Holdings (IQV) 0.1 $18M 74k 242.32
Eaton Corp SHS Call Option (ETN) 0.1 $18M 120k 148.18
Albemarle Corporation Call Option (ALB) 0.1 $18M 105k 168.46
Verizon Communications Call Option (VZ) 0.1 $17M 311k 56.03
Paycom Software (PAYC) 0.1 $17M 48k 363.47
Phillips 66 (PSX) 0.1 $17M 201k 85.82
United States Steel Corporation (X) 0.1 $17M 717k 24.00
Sba Communications Corp Cl A (SBAC) 0.1 $17M 53k 318.70
Sunpower Call Option (SPWR) 0.1 $17M 575k 29.22
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $17M 240k 69.97
Travelers Companies (TRV) 0.1 $17M 111k 149.71
CF Industries Holdings (CF) 0.1 $16M 319k 51.45
Williams-Sonoma (WSM) 0.1 $16M 102k 159.65
Fulgent Genetics Call Option (FLGT) 0.1 $16M 172k 92.23
Capital One Financial (COF) 0.1 $16M 103k 154.69
Tractor Supply Company Call Option (TSCO) 0.1 $16M 85k 186.06
Cloudflare Cl A Com (NET) 0.1 $16M 149k 105.84
Ally Financial (ALLY) 0.1 $16M 313k 49.84
Sonos (SONO) 0.1 $16M 442k 35.23
UnitedHealth Call Option (UNH) 0.1 $16M 39k 400.44
Ralph Lauren Corp Cl A (RL) 0.1 $16M 131k 117.81
Sherwin-Williams Company Put Option (SHW) 0.1 $15M 57k 272.45
Caesars Entertainment (CZR) 0.1 $15M 146k 103.75
Paccar (PCAR) 0.1 $15M 169k 89.25
Tilray Com Cl 2 (TLRY) 0.1 $15M 823k 18.08
Facebook Cl A (META) 0.1 $15M 43k 347.71
ON Semiconductor (ON) 0.1 $15M 382k 38.28
Under Armour Cl A (UAA) 0.1 $15M 688k 21.15
Activision Blizzard 0.1 $15M 152k 95.44
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $15M 141k 102.87
Fastly Cl A (FSLY) 0.1 $14M 241k 59.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $14M 62k 229.37
Take-Two Interactive Software (TTWO) 0.1 $14M 79k 177.02
Bunge Call Option 0.1 $14M 179k 78.15
Amphenol Corp Cl A (APH) 0.1 $14M 205k 68.41
Silvergate Cap Corp Cl A (SICP) 0.1 $14M 123k 113.32
Church & Dwight (CHD) 0.1 $14M 163k 85.22
Biontech Se Sponsored Ads (BNTX) 0.1 $14M 62k 223.88
Nordstrom (JWN) 0.1 $14M 375k 36.57
Uber Technologies (UBER) 0.1 $14M 269k 50.12
Adobe Systems Incorporated (ADBE) 0.1 $14M 23k 585.64
Amgen (AMGN) 0.1 $13M 55k 243.75
American Eagle Outfitters (AEO) 0.1 $13M 357k 37.53
Equifax Call Option (EFX) 0.1 $13M 56k 239.51
Quidel Corporation Call Option 0.1 $13M 104k 128.12
Xpo Logistics Inc equity (XPO) 0.1 $13M 95k 139.89
Public Storage (PSA) 0.1 $13M 44k 300.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 1.1M 12.23
JetBlue Airways Corporation (JBLU) 0.1 $13M 789k 16.78
Growgeneration Corp (GRWG) 0.1 $13M 273k 48.10
Chubb Call Option (CB) 0.1 $13M 81k 158.94
Cme (CME) 0.1 $13M 60k 212.68
Discover Financial Services (DFS) 0.1 $13M 107k 118.29
Fortinet (FTNT) 0.1 $13M 53k 238.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 79k 158.62
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $13M 264k 47.19
Edwards Lifesciences (EW) 0.1 $12M 120k 103.57
Zimmer Holdings (ZBH) 0.1 $12M 77k 160.82
Dick's Sporting Goods (DKS) 0.1 $12M 123k 100.19
Riot Blockchain (RIOT) 0.1 $12M 324k 37.67
Ishares Tr Select Divid Etf (DVY) 0.1 $12M 104k 116.62
Agnico (AEM) 0.1 $12M 198k 60.45
Martin Marietta Materials (MLM) 0.1 $12M 34k 351.81
Equity Residential Sh Ben Int (EQR) 0.1 $12M 153k 77.00
Wynn Resorts Call Option (WYNN) 0.1 $12M 96k 122.30
Hubspot (HUBS) 0.1 $11M 20k 582.72
Lululemon Athletica (LULU) 0.1 $11M 31k 364.97
Appian Corp Cl A Call Option (APPN) 0.1 $11M 82k 137.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $11M 111k 101.94
Teradyne Call Option (TER) 0.1 $11M 84k 133.96
Honeywell International Call Option (HON) 0.1 $11M 51k 219.35
CarMax Call Option (KMX) 0.1 $11M 86k 129.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $11M 135k 82.31
Crocs (CROX) 0.1 $11M 95k 116.52
Newmont Mining Corporation Call Option (NEM) 0.1 $11M 175k 63.38
Western Digital (WDC) 0.1 $11M 155k 71.17
Darden Restaurants (DRI) 0.1 $11M 75k 145.99
3-d Sys Corp Del Com New (DDD) 0.1 $11M 273k 39.97
Broadcom Put Option (AVGO) 0.1 $11M 23k 476.84
Microsoft Corporation Call Option (MSFT) 0.1 $11M 40k 270.90
Gap (GPS) 0.1 $11M 322k 33.65
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $11M 123k 88.32
CSX Corporation (CSX) 0.1 $11M 338k 32.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 86k 125.95
Constellation Brands Cl A (STZ) 0.1 $11M 46k 233.89
Vale S A Sponsored Ads Call Option (VALE) 0.1 $11M 471k 22.81
Consolidated Edison (ED) 0.1 $11M 149k 71.72
Anthem Call Option (ELV) 0.1 $11M 28k 381.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M 120k 87.93
Cheniere Energy Com New (LNG) 0.1 $11M 122k 86.74
Darling International (DAR) 0.1 $11M 156k 67.50
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $11M 160k 65.73
AutoNation (AN) 0.1 $11M 110k 94.81
Ishares Tr Us Home Cons Etf (ITB) 0.1 $10M 151k 69.22
Stoneco Com Cl A (STNE) 0.1 $10M 154k 67.06
American Water Works Call Option (AWK) 0.1 $10M 67k 154.13
Signature Bank Call Option (SBNY) 0.1 $10M 42k 245.65
Dell Technologies CL C (DELL) 0.1 $10M 103k 99.67
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.1 $10M 91k 112.98
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $10M 14k 721.45
C H Robinson Worldwide Com New (CHRW) 0.1 $10M 109k 93.67
BlackRock Call Option (BLK) 0.1 $10M 12k 874.97
NVIDIA Corporation Put Option (NVDA) 0.1 $10M 13k 800.10
Whirlpool Corporation Call Option (WHR) 0.1 $10M 46k 218.02
Ball Corporation Call Option (BALL) 0.1 $10M 124k 81.02
Colgate-Palmolive Company (CL) 0.1 $10M 123k 81.35
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.9M 215k 46.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.9M 180k 55.15
Owens Corning (OC) 0.1 $9.9M 101k 97.90
Overstock (BYON) 0.1 $9.8M 106k 92.20
The Trade Desk Com Cl A (TTD) 0.1 $9.8M 126k 77.36
Axon Enterprise Call Option (AXON) 0.1 $9.8M 55k 176.80
Best Buy (BBY) 0.1 $9.7M 85k 114.98
Allstate Corporation (ALL) 0.1 $9.7M 75k 130.44
Zions Bancorporation Call Option (ZION) 0.1 $9.6M 182k 52.86
L Brands 0.1 $9.6M 133k 72.06
Ross Stores (ROST) 0.1 $9.5M 77k 124.00
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.1 $9.5M 97k 97.22
Franco-Nevada Corporation Call Option (FNV) 0.1 $9.4M 65k 145.07
Hartford Financial Services (HIG) 0.1 $9.3M 151k 61.97
Regeneron Pharmaceuticals (REGN) 0.1 $9.3M 17k 558.54
Urban Outfitters (URBN) 0.1 $9.2M 224k 41.22
Bank Of Montreal Cadcom (BMO) 0.1 $9.2M 90k 102.56
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $9.2M 214k 43.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.2M 79k 116.13
Ishares Msci Brazil Etf (EWZ) 0.1 $9.2M 227k 40.54
Edison International Call Option (EIX) 0.1 $8.9M 154k 57.82
National Beverage (FIZZ) 0.1 $8.8M 187k 47.23
Diamondback Energy Call Option (FANG) 0.1 $8.8M 94k 93.89
Northrop Grumman Corporation Call Option (NOC) 0.1 $8.7M 24k 363.43
Prudential Financial (PRU) 0.1 $8.6M 84k 102.47
Hollyfrontier Corp 0.1 $8.6M 262k 32.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.5M 48k 178.55
Bk Nova Cad (BNS) 0.1 $8.5M 130k 65.07
AFLAC Incorporated (AFL) 0.1 $8.4M 156k 53.66
Aon Shs Cl A (AON) 0.1 $8.3M 35k 238.76
Magnite Ord (MGNI) 0.1 $8.3M 244k 33.84
Live Nation Entertainment (LYV) 0.1 $8.2M 94k 87.59
Monolithic Power Systems (MPWR) 0.1 $8.2M 22k 373.45
Prologis (PLD) 0.1 $8.2M 68k 119.53
Foot Locker (FL) 0.1 $8.1M 132k 61.63
Six Flags Entertainment (SIX) 0.1 $8.1M 187k 43.28
Servicenow Call Option (NOW) 0.1 $8.1M 15k 549.55
Global Payments (GPN) 0.1 $8.0M 43k 187.54
Pure Storage Cl A (PSTG) 0.1 $8.0M 410k 19.53
News Corp Cl A (NWSA) 0.1 $8.0M 310k 25.77
American Intl Group Com New (AIG) 0.1 $8.0M 168k 47.60
Sleep Number Corp (SNBR) 0.1 $7.8M 71k 109.95
Keurig Dr Pepper (KDP) 0.1 $7.8M 222k 35.24
EOG Resources Call Option (EOG) 0.1 $7.8M 94k 83.44
NetApp (NTAP) 0.1 $7.8M 95k 81.82
Kinross Gold Corp (KGC) 0.1 $7.7M 1.2M 6.35
Te Connectivity Reg Shs (TEL) 0.1 $7.7M 57k 135.21
Snap-on Incorporated Call Option (SNA) 0.1 $7.6M 34k 223.43
Ringcentral Cl A Call Option (RNG) 0.1 $7.6M 26k 290.58
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $7.5M 105k 72.01
Southern Company (SO) 0.1 $7.5M 124k 60.51
American Express Company Call Option (AXP) 0.1 $7.5M 45k 165.23
Hologic Call Option (HOLX) 0.1 $7.4M 111k 66.72
Agnc Invt Corp Com reit (AGNC) 0.1 $7.4M 436k 16.89
Hyatt Hotels Corp Com Cl A (H) 0.1 $7.3M 95k 77.64
Coupa Software Call Option 0.1 $7.3M 28k 262.11
Merck & Co (MRK) 0.1 $7.3M 94k 77.77
Cadence Design Systems (CDNS) 0.1 $7.3M 53k 136.82
Lam Research Corporation Put Option (LRCX) 0.1 $7.2M 11k 650.70
Citrix Systems 0.1 $7.2M 62k 117.27
McDonald's Corporation Put Option (MCD) 0.1 $7.2M 31k 230.99
Celanese Corporation Call Option (CE) 0.1 $7.2M 47k 151.60
Rent-A-Center (UPBD) 0.1 $7.1M 134k 53.07
Shake Shack Cl A (SHAK) 0.1 $7.0M 66k 107.02
Hasbro Call Option (HAS) 0.1 $7.0M 74k 94.52
Barrick Gold Corp Call Option (GOLD) 0.1 $7.0M 337k 20.68
Smith & Wesson Brands (SWBI) 0.1 $7.0M 200k 34.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.9M 108k 64.44
Trupanion (TRUP) 0.1 $6.9M 60k 115.10
Pvh Corporation (PVH) 0.1 $6.9M 64k 107.59
Avalara 0.1 $6.9M 43k 161.80
Becton, Dickinson and (BDX) 0.1 $6.9M 28k 243.19
Devon Energy Corporation (DVN) 0.1 $6.8M 234k 29.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.7M 97k 69.26
Stryker Corporation Call Option (SYK) 0.1 $6.7M 26k 259.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.7M 194k 34.42
Elastic N V Ord Shs (ESTC) 0.1 $6.7M 46k 145.76
Raytheon Technologies Corp (RTX) 0.1 $6.6M 78k 85.31
Ecolab Call Option (ECL) 0.1 $6.6M 32k 205.97
First Majestic Silver Corp (AG) 0.1 $6.6M 415k 15.81
Hp Call Option (HPQ) 0.1 $6.6M 217k 30.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $6.5M 140k 46.75
Steel Dynamics Call Option (STLD) 0.1 $6.5M 110k 59.60
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $6.4M 147k 43.74
Fidelity National Information Services Call Option (FIS) 0.1 $6.4M 45k 141.67
Wheaton Precious Metals Corp (WPM) 0.1 $6.4M 145k 44.07
Varonis Sys (VRNS) 0.1 $6.3M 110k 57.62
Wendy's/arby's Group (WEN) 0.0 $6.3M 268k 23.42
Eastman Chemical Company (EMN) 0.0 $6.2M 53k 116.75
Kellogg Company (K) 0.0 $6.1M 95k 64.33
MasTec Call Option (MTZ) 0.0 $6.1M 58k 106.10
Newell Rubbermaid Call Option (NWL) 0.0 $6.1M 223k 27.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.1M 37k 161.89
FleetCor Technologies 0.0 $6.0M 24k 256.06
Gevo Com Par (GEVO) 0.0 $6.0M 822k 7.27
Brunswick Corporation Call Option (BC) 0.0 $5.9M 60k 99.62
Paylocity Holding Corporation (PCTY) 0.0 $5.9M 31k 190.80
Harley-Davidson (HOG) 0.0 $5.9M 129k 45.82
stock Call Option 0.0 $5.9M 41k 144.58
Cigna Corp (CI) 0.0 $5.9M 25k 237.07
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.9M 72k 81.77
Stratasys SHS Call Option (SSYS) 0.0 $5.8M 226k 25.86
Philip Morris International Call Option (PM) 0.0 $5.7M 58k 99.11
J Global (ZD) 0.0 $5.7M 42k 137.55
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 35k 162.95
Marathon Oil Corporation (MRO) 0.0 $5.6M 413k 13.62
Skechers U S A Cl A (SKX) 0.0 $5.6M 112k 49.83
Terex Corporation Call Option (TEX) 0.0 $5.6M 117k 47.62
Valero Energy Corporation (VLO) 0.0 $5.5M 71k 78.08
Burlington Stores (BURL) 0.0 $5.5M 17k 321.99
Danaher Corporation (DHR) 0.0 $5.4M 20k 268.36
Canopy Gro Call Option 0.0 $5.4M 223k 24.18
Netflix Put Option (NFLX) 0.0 $5.4M 10k 528.21
Select Sector Spdr Tr Technology (XLK) 0.0 $5.4M 36k 147.66
Alaska Air Call Option (ALK) 0.0 $5.4M 89k 60.31
Smucker J M Com New (SJM) 0.0 $5.2M 41k 129.57
Cleveland-cliffs (CLF) 0.0 $5.2M 242k 21.56
Dominion Resources (D) 0.0 $5.2M 70k 73.57
ConocoPhillips Call Option (COP) 0.0 $5.1M 84k 60.90
Brinker International Call Option (EAT) 0.0 $5.1M 83k 61.85
Dover Corporation Call Option (DOV) 0.0 $5.1M 34k 150.60
Canadian Natural Resources (CNQ) 0.0 $5.1M 141k 36.28
Citizens Financial (CFG) 0.0 $5.0M 110k 45.87
Cree Call Option 0.0 $5.0M 51k 97.93
AGCO Corporation (AGCO) 0.0 $5.0M 38k 130.38
Signet Jewelers SHS (SIG) 0.0 $5.0M 61k 80.79
Synaptics, Incorporated Call Option (SYNA) 0.0 $4.9M 31k 155.58
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 284k 17.15
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 13k 384.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.8M 48k 101.79
Regions Financial Corporation (RF) 0.0 $4.8M 239k 20.18
Middleby Corporation (MIDD) 0.0 $4.8M 28k 173.26
Blink Charging (BLNK) 0.0 $4.8M 116k 41.17
KB Home (KBH) 0.0 $4.8M 117k 40.72
Range Resources (RRC) 0.0 $4.7M 283k 16.76
Bloomin Brands (BLMN) 0.0 $4.6M 171k 27.14
Nortonlifelock (GEN) 0.0 $4.6M 169k 27.22
Aercap Holdings Nv SHS Call Option (AER) 0.0 $4.6M 90k 51.21
Tyler Technologies (TYL) 0.0 $4.6M 10k 452.37
Encana Corporation (OVV) 0.0 $4.5M 144k 31.47
Ishares Tr Ishares Biotech (IBB) 0.0 $4.5M 28k 163.65
Qorvo (QRVO) 0.0 $4.5M 23k 195.65
Seaworld Entertainment (PRKS) 0.0 $4.5M 90k 49.94
Advance Auto Parts (AAP) 0.0 $4.5M 22k 205.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.4M 267k 16.66
Olin Corp Com Par $1 Call Option (OLN) 0.0 $4.4M 95k 46.26
Redfin Corp Call Option (RDFN) 0.0 $4.4M 69k 63.41
Howard Hughes 0.0 $4.4M 45k 97.46
Groupon Com New (GRPN) 0.0 $4.3M 100k 43.16
Digital Realty Trust Call Option (DLR) 0.0 $4.3M 29k 150.46
Pfizer (PFE) 0.0 $4.3M 110k 39.16
Colfax Corporation 0.0 $4.3M 94k 45.81
First Republic Bank/san F Call Option (FRCB) 0.0 $4.2M 23k 187.17
Toll Brothers (TOL) 0.0 $4.2M 73k 57.81
Boise Cascade Call Option (BCC) 0.0 $4.2M 72k 58.35
Jacobs Engineering Call Option 0.0 $4.2M 32k 133.42
Corning Incorporated (GLW) 0.0 $4.2M 103k 40.90
Boston Properties Call Option (BXP) 0.0 $4.2M 37k 114.59
Inmode SHS (INMD) 0.0 $4.1M 44k 94.68
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 29k 140.08
Boot Barn Hldgs (BOOT) 0.0 $4.1M 48k 84.05
Dillards Cl A (DDS) 0.0 $4.0M 22k 180.88
Antero Res (AR) 0.0 $4.0M 264k 15.03
Realreal (REAL) 0.0 $3.9M 197k 19.76
General Mills (GIS) 0.0 $3.9M 64k 60.93
Canadian Natl Ry (CNI) 0.0 $3.9M 37k 105.52
Mr Cooper Group Call Option (COOP) 0.0 $3.9M 117k 33.06
Nov (NOV) 0.0 $3.9M 252k 15.32
DaVita Call Option (DVA) 0.0 $3.9M 32k 120.43
Ye Cl A (YELP) 0.0 $3.8M 96k 39.96
Enbridge (ENB) 0.0 $3.8M 96k 40.04
Five Below (FIVE) 0.0 $3.8M 20k 193.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 87k 43.46
Danaos Corporation SHS Call Option (DAC) 0.0 $3.8M 49k 76.79
Cardinal Health (CAH) 0.0 $3.8M 66k 57.09
Packaging Corporation of America Call Option (PKG) 0.0 $3.8M 28k 135.42
Hca Holdings Put Option (HCA) 0.0 $3.7M 18k 206.74
Amyris Com New (AMRSQ) 0.0 $3.7M 228k 16.37
Camping World Hldgs Cl A (CWH) 0.0 $3.7M 91k 40.99
Key (KEY) 0.0 $3.7M 179k 20.65
Raymond James Financial Call Option (RJF) 0.0 $3.7M 28k 129.90
Tupperware Brands Corporation Call Option (TUP) 0.0 $3.7M 154k 23.75
American Tower Reit (AMT) 0.0 $3.6M 14k 270.14
Corteva Call Option (CTVA) 0.0 $3.6M 82k 44.35
Cerner Corporation 0.0 $3.6M 46k 78.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 204k 17.46
Sempra Energy Put Option (SRE) 0.0 $3.5M 27k 132.48
British Amern Tob Sponsored Adr (BTI) 0.0 $3.5M 89k 39.31
Polaris Industries (PII) 0.0 $3.5M 26k 136.96
CMC Materials 0.0 $3.4M 23k 150.74
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $3.4M 56k 61.20
ConAgra Foods Call Option (CAG) 0.0 $3.4M 93k 36.38
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.4M 364k 9.26
Manhattan Associates (MANH) 0.0 $3.4M 23k 144.84
Axalta Coating Sys (AXTA) 0.0 $3.3M 109k 30.49
Ventas (VTR) 0.0 $3.3M 58k 57.10
LKQ Corporation (LKQ) 0.0 $3.3M 67k 49.22
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 32k 104.19
Kforce (KFRC) 0.0 $3.3M 52k 62.93
Las Vegas Sands (LVS) 0.0 $3.3M 62k 52.69
EQT Corporation (EQT) 0.0 $3.3M 147k 22.26
Suncor Energy (SU) 0.0 $3.3M 137k 23.97
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $3.2M 60k 54.18
Ptc (PTC) 0.0 $3.2M 23k 141.26
Wingstop (WING) 0.0 $3.2M 20k 157.63
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.2M 329k 9.69
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 85k 37.13
SYSCO Corporation (SYY) 0.0 $3.1M 40k 77.75
Tree (TREE) 0.0 $3.1M 15k 211.88
Omni Call Option (OMC) 0.0 $3.1M 39k 79.99
Qualys (QLYS) 0.0 $3.1M 31k 100.69
Chemours (CC) 0.0 $3.1M 88k 34.80
Atlassian Corp Cl A 0.0 $3.1M 12k 256.86
Blackberry (BB) 0.0 $3.0M 249k 12.22
Sage Therapeutics (SAGE) 0.0 $3.0M 53k 56.81
New York Times Cl A (NYT) 0.0 $3.0M 69k 43.55
Vir Biotechnology (VIR) 0.0 $3.0M 63k 47.28
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 20k 147.81
Iron Mountain Call Option (IRM) 0.0 $2.9M 68k 42.32
Dollar General Put Option (DG) 0.0 $2.9M 13k 216.39
Southern Copper Corporation (SCCO) 0.0 $2.8M 44k 64.32
Pacific Biosciences of California Call Option (PACB) 0.0 $2.8M 81k 34.97
Eventbrite Com Cl A (EB) 0.0 $2.8M 148k 19.00
Xerox Holdings Corp Com New (XRX) 0.0 $2.8M 120k 23.49
United Therapeutics Corporation (UTHR) 0.0 $2.8M 16k 179.41
Synchrony Financial Call Option (SYF) 0.0 $2.8M 58k 48.52
Tradeweb Mkts Cl A Call Option (TW) 0.0 $2.8M 33k 84.56
Cognex Corporation (CGNX) 0.0 $2.8M 33k 84.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.7M 98k 27.72
Canoo Com Cl A 0.0 $2.7M 270k 9.94
AECOM Technology Corporation Call Option (ACM) 0.0 $2.7M 42k 63.32
Liveramp Holdings (RAMP) 0.0 $2.7M 57k 46.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 40k 67.54
CBOE Holdings Put Option (CBOE) 0.0 $2.7M 22k 119.05
PPG Industries Call Option (PPG) 0.0 $2.7M 16k 169.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.6M 56k 47.33
Us Bancorp Del Com New (USB) 0.0 $2.6M 46k 56.97
Kirkland Lake Gold 0.0 $2.6M 67k 38.53
Illinois Tool Works Call Option (ITW) 0.0 $2.6M 12k 223.56
DineEquity (DIN) 0.0 $2.6M 29k 89.25
Elanco Animal Health (ELAN) 0.0 $2.6M 74k 34.69
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $2.6M 40k 64.10
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $2.6M 95k 26.87
Starwood Property Trust (STWD) 0.0 $2.5M 96k 26.17
Pennymac Financial Services Call Option (PFSI) 0.0 $2.5M 40k 61.72
LivePerson (LPSN) 0.0 $2.5M 39k 63.24
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $2.5M 41k 60.30
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 86k 28.57
Bed Bath & Beyond 0.0 $2.5M 74k 33.29
Alteryx Com Cl A 0.0 $2.5M 29k 86.02
Zoetis Cl A (ZTS) 0.0 $2.5M 13k 186.36
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $2.4M 48k 51.32
Power Integrations (POWI) 0.0 $2.4M 30k 82.06
Royal Gold (RGLD) 0.0 $2.4M 21k 114.10
Churchill Downs (CHDN) 0.0 $2.4M 12k 198.26
Cerence (CRNC) 0.0 $2.4M 23k 106.71
Bristol Myers Squibb (BMY) 0.0 $2.4M 35k 66.82
Robert Half International (RHI) 0.0 $2.4M 27k 88.97
Zendesk Put Option 0.0 $2.4M 16k 144.34
Invitae (NVTAQ) 0.0 $2.3M 70k 33.73
Hecla Mining Company (HL) 0.0 $2.3M 311k 7.44
Genuine Parts Company Put Option (GPC) 0.0 $2.3M 18k 126.47
Mirati Therapeutics 0.0 $2.3M 14k 161.53
Oshkosh Corporation Put Option (OSK) 0.0 $2.3M 19k 124.64
Innoviva (INVA) 0.0 $2.3M 172k 13.41
Kimco Realty Corporation (KIM) 0.0 $2.3M 110k 20.85
Synovus Finl Corp Com New Call Option (SNV) 0.0 $2.3M 52k 43.88
Reliance Steel & Aluminum (RS) 0.0 $2.3M 15k 150.90
Progress Software Corporation (PRGS) 0.0 $2.3M 49k 46.25
Skyworks Solutions (SWKS) 0.0 $2.3M 12k 191.75
Celsius Hldgs Com New (CELH) 0.0 $2.3M 30k 76.09
Maxar Technologies 0.0 $2.2M 56k 39.92
Lear Corp Com New (LEA) 0.0 $2.2M 13k 175.28
Mid-America Apartment (MAA) 0.0 $2.2M 13k 168.42
Nutanix Cl A (NTNX) 0.0 $2.2M 59k 38.22
Lennar Corp Cl A (LEN) 0.0 $2.2M 22k 99.35
Nxp Semiconductors N V Put Option (NXPI) 0.0 $2.2M 11k 205.72
Papa John's Int'l (PZZA) 0.0 $2.2M 21k 104.44
Championx Corp (CHX) 0.0 $2.2M 86k 25.65
Cdw (CDW) 0.0 $2.2M 13k 174.65
Avis Budget (CAR) 0.0 $2.2M 28k 77.89
Murphy Usa (MUSA) 0.0 $2.2M 17k 133.37
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 121k 18.14
Innovative Industria A (IIPR) 0.0 $2.2M 12k 191.02
Textron (TXT) 0.0 $2.2M 31k 68.77
International Game Technolog Shs Usd (IGT) 0.0 $2.1M 90k 23.96
Bill Com Holdings Ord (BILL) 0.0 $2.1M 12k 183.18
Medallia 0.0 $2.1M 62k 33.75
SPS Commerce (SPSC) 0.0 $2.0M 20k 99.85
Automatic Data Processing Put Option (ADP) 0.0 $2.0M 10k 198.62
Dxc Technology (DXC) 0.0 $2.0M 52k 38.94
Invesco SHS Call Option (IVZ) 0.0 $2.0M 74k 26.73
Evertec (EVTC) 0.0 $1.9M 45k 43.65
Fireeye 0.0 $1.9M 96k 20.22
Tpi Composites (TPIC) 0.0 $1.9M 40k 48.42
Mimecast Ord Shs 0.0 $1.9M 36k 53.05
4068594 Enphase Energy Call Option (ENPH) 0.0 $1.9M 11k 183.63
Store Capital Corp reit 0.0 $1.9M 56k 34.51
Big Lots Put Option (BIG) 0.0 $1.9M 29k 66.01
SYNNEX Corporation Put Option (SNX) 0.0 $1.9M 16k 121.76
Hanesbrands (HBI) 0.0 $1.9M 102k 18.67
Duke Energy Corp Com New Put Option (DUK) 0.0 $1.9M 19k 98.72
MarineMax (HZO) 0.0 $1.9M 38k 48.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 47k 39.34
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 161.53
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $1.8M 20k 93.18
Green Plains Renewable Energy Call Option (GPRE) 0.0 $1.8M 53k 33.62
International Business Machines Call Option (IBM) 0.0 $1.8M 12k 146.59
Microchip Technology (MCHP) 0.0 $1.8M 12k 149.74
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $1.8M 11k 165.77
SM Energy (SM) 0.0 $1.8M 71k 24.63
Cardlytics (CDLX) 0.0 $1.7M 14k 126.93
Altice Usa Cl A (ATUS) 0.0 $1.7M 51k 34.14
Entergy Corporation Call Option (ETR) 0.0 $1.7M 17k 99.70
Hormel Foods Corporation (HRL) 0.0 $1.7M 35k 47.75
Cinemark Holdings (CNK) 0.0 $1.7M 75k 21.95
Matador Resources (MTDR) 0.0 $1.6M 46k 36.01
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $1.6M 12k 131.97
Progressive Corporation (PGR) 0.0 $1.6M 17k 98.21
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $1.6M 31k 52.68
ViaSat Put Option (VSAT) 0.0 $1.6M 32k 49.84
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 85k 18.85
World Wrestling Entmt Cl A 0.0 $1.6M 28k 57.89
Annaly Capital Management 0.0 $1.6M 179k 8.88
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $1.6M 19k 83.44
Joint (JYNT) 0.0 $1.5M 18k 83.92
Emergent BioSolutions (EBS) 0.0 $1.5M 24k 62.99
Arrow Electronics Put Option (ARW) 0.0 $1.5M 13k 113.83
Sabre Call Option (SABR) 0.0 $1.5M 120k 12.48
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 10k 145.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5M 155k 9.45
Copart Call Option (CPRT) 0.0 $1.5M 11k 131.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 35k 40.60
Cleanspark Com New (CLSK) 0.0 $1.4M 86k 16.64
Westlake Chemical Corporation (WLK) 0.0 $1.4M 16k 90.09
Canadian Solar (CSIQ) 0.0 $1.4M 31k 44.84
Winnebago Industries (WGO) 0.0 $1.4M 20k 67.96
Texas Roadhouse (TXRH) 0.0 $1.4M 14k 96.20
Bionano Genomics 0.0 $1.4M 186k 7.33
Owens & Minor (OMI) 0.0 $1.4M 32k 42.33
Tempur-Pedic International (TPX) 0.0 $1.4M 35k 39.19
2u (TWOU) 0.0 $1.3M 32k 41.67
Quanta Services Put Option (PWR) 0.0 $1.3M 15k 90.57
Lincoln National Corporation Put Option (LNC) 0.0 $1.3M 21k 62.84
KAR Auction Services (KAR) 0.0 $1.3M 71k 17.55
Shutterstock (SSTK) 0.0 $1.2M 13k 98.17
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 42.76
Tyson Foods Cl A (TSN) 0.0 $1.2M 17k 73.76
Travel Leisure Ord Call Option (TNL) 0.0 $1.2M 20k 59.45
Onemain Holdings (OMF) 0.0 $1.2M 20k 59.91
Interpublic Group of Companies (IPG) 0.0 $1.2M 37k 32.49
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.2M 45k 26.40
Sailpoint Technlgies Hldgs I 0.0 $1.2M 23k 51.07
Fluor Corporation (FLR) 0.0 $1.2M 67k 17.70
Targa Res Corp (TRGP) 0.0 $1.2M 27k 44.45
Atkore Intl (ATKR) 0.0 $1.2M 17k 71.00
Anaplan 0.0 $1.2M 22k 53.30
Spirit Rlty Cap Com New 0.0 $1.2M 24k 47.84
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 25k 46.43
Revolve Group Cl A (RVLV) 0.0 $1.1M 16k 68.90
Kennametal (KMT) 0.0 $1.1M 31k 35.92
Fifth Third Ban (FITB) 0.0 $1.1M 29k 38.23
Bausch Health Companies Call Option (BHC) 0.0 $1.1M 37k 29.32
Dupont De Nemours (DD) 0.0 $1.1M 14k 77.41
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 74k 14.58
Masco Corporation Call Option (MAS) 0.0 $1.1M 18k 58.91
Dropbox Cl A (DBX) 0.0 $1.1M 35k 30.31
Comerica Incorporated (CMA) 0.0 $1.0M 15k 71.34
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 12k 83.77
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 12k 88.57
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $1.0M 27k 38.77
United Natural Foods Call Option (UNFI) 0.0 $1.0M 28k 36.98
Callaway Golf Company (MODG) 0.0 $1.0M 30k 33.73
Helmerich & Payne Call Option (HP) 0.0 $1.0M 31k 32.63
Pentair SHS (PNR) 0.0 $997k 15k 67.49
Graftech International (EAF) 0.0 $991k 85k 11.62
Centennial Resource Dev Cl A 0.0 $972k 143k 6.78
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $969k 13k 72.83
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $961k 15k 63.23
Livent Corp 0.0 $956k 49k 19.36
Alcon Ord Shs Call Option (ALC) 0.0 $949k 14k 70.26
Denali Therapeutics (DNLI) 0.0 $926k 12k 78.44
Amdocs SHS (DOX) 0.0 $924k 12k 77.36
Gaming & Leisure Pptys (GLPI) 0.0 $919k 20k 46.33
Editas Medicine (EDIT) 0.0 $917k 16k 56.64
Exelixis (EXEL) 0.0 $912k 50k 18.22
Abb Sponsored Adr (ABBNY) 0.0 $897k 26k 33.99
Popular Com New (BPOP) 0.0 $896k 12k 75.05
Vuzix Corp Com New (VUZI) 0.0 $882k 48k 18.35
Valvoline Inc Common (VVV) 0.0 $881k 27k 32.46
Tegna (TGNA) 0.0 $872k 47k 18.76
Us Foods Hldg Corp call (USFD) 0.0 $871k 23k 38.36
Dr Reddys Labs Adr (RDY) 0.0 $862k 12k 73.51
Dentsply Sirona (XRAY) 0.0 $862k 14k 63.26
ACADIA Pharmaceuticals (ACAD) 0.0 $861k 35k 24.39
Lattice Semiconductor (LSCC) 0.0 $851k 15k 56.18
Smiledirectclub Cl A Com (SDCCQ) 0.0 $850k 98k 8.68
Domo Com Cl B (DOMO) 0.0 $843k 10k 80.83
Gopro Cl A Call Option (GPRO) 0.0 $838k 72k 11.65
Workhorse Group Com New (WKHS) 0.0 $834k 50k 16.59
Schrodinger (SDGR) 0.0 $828k 11k 75.61
Fortive (FTV) 0.0 $827k 12k 69.74
Infosys Sponsored Adr (INFY) 0.0 $818k 39k 21.19
Apollo Global Mgmt Com Cl A 0.0 $812k 13k 62.20
Bluebird Bio (BLUE) 0.0 $797k 25k 31.98
Hldgs Put Option (UAL) 0.0 $784k 15k 52.29
Mattel (MAT) 0.0 $781k 39k 20.10
Spirit Airlines Call Option (SAVE) 0.0 $779k 26k 30.44
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $776k 88k 8.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $776k 17k 46.67
Rush Enterprises Cl A (RUSHA) 0.0 $768k 18k 43.24
NCR Corporation Call Option (VYX) 0.0 $766k 17k 45.61
Resideo Technologies (REZI) 0.0 $762k 25k 30.00
AES Corporation (AES) 0.0 $760k 29k 26.07
Pretium Res Inc Com Isin# Ca74 0.0 $746k 78k 9.56
Irhythm Technologies (IRTC) 0.0 $733k 11k 66.35
Sinclair Broadcast Group Cl A 0.0 $732k 22k 33.22
Surgery Partners (SGRY) 0.0 $731k 11k 66.62
Apa Corporation (APA) 0.0 $722k 33k 21.63
Cdk Global Inc equities 0.0 $722k 15k 49.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $722k 57k 12.58
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $713k 29k 24.85
Ishares Msci Taiwan Etf (EWT) 0.0 $707k 11k 63.95
Select Medical Holdings Corporation (SEM) 0.0 $693k 16k 42.26
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $691k 24k 29.41
Perion Network Shs New (PERI) 0.0 $684k 32k 21.42
Sunrun Call Option (RUN) 0.0 $681k 12k 55.78
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $680k 13k 52.93
Delek Us Holdings (DK) 0.0 $679k 31k 21.62
Haverty Furniture Companies (HVT) 0.0 $674k 16k 42.76
Cnh Indl N V SHS (CNHI) 0.0 $665k 40k 16.72
Ingersoll Rand (IR) 0.0 $662k 14k 48.81
Site Centers Corp (SITC) 0.0 $660k 44k 15.06
Gilat Satellite Networks Shs New (GILT) 0.0 $660k 65k 10.18
Container Store (TCS) 0.0 $656k 50k 13.04
Cargurus Com Cl A (CARG) 0.0 $655k 25k 26.23
Ishares Msci Mexico Etf (EWW) 0.0 $652k 14k 47.99
Coeur Mng Com New (CDE) 0.0 $651k 73k 8.88
BorgWarner Put Option (BWA) 0.0 $650k 13k 48.54
Zumiez (ZUMZ) 0.0 $637k 13k 48.99
Personalis Ord (PSNL) 0.0 $637k 25k 25.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $635k 76k 8.40
H&R Block Put Option (HRB) 0.0 $634k 27k 23.48
Archer Daniels Midland Company (ADM) 0.0 $631k 10k 60.60
Southwestern Energy Company (SWN) 0.0 $609k 108k 5.67
Huntington Bancshares Incorporated (HBAN) 0.0 $605k 42k 14.27
Redwood Trust (RWT) 0.0 $604k 50k 12.07
Stride (LRN) 0.0 $599k 19k 32.13
Callon Petroleum Put Option (CPE) 0.0 $594k 10k 57.69
Buckle (BKE) 0.0 $588k 12k 49.75
Adient Ord Shs Put Option (ADNT) 0.0 $574k 13k 45.20
Baker Hughes Company Cl A Call Option (BKR) 0.0 $574k 25k 22.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $561k 20k 28.49
Qurate Retail Com Ser A (QRTEA) 0.0 $553k 42k 13.09
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $545k 24k 22.95
Dht Holdings Shs New (DHT) 0.0 $543k 84k 6.49
Werner Enterprises (WERN) 0.0 $539k 12k 44.52
Vistaoutdoor (VSTO) 0.0 $535k 12k 46.28
America Movil Sab De Cv Spon Adr L Shs 0.0 $531k 35k 15.00
Peak (DOC) 0.0 $526k 16k 33.29
Chemocentryx 0.0 $524k 39k 13.39
Western Union Company (WU) 0.0 $523k 23k 22.97
Designer Brands Cl A (DBI) 0.0 $514k 31k 16.55
Ssr Mining (SSRM) 0.0 $489k 31k 15.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $478k 37k 12.87
Viavi Solutions Inc equities (VIAV) 0.0 $459k 26k 17.66
Iridium Communications Put Option (IRDM) 0.0 $456k 11k 39.99
New Residential Invt Corp Com New (RITM) 0.0 $452k 43k 10.59
Atlantica Sustainable Infr P SHS Put Option (AY) 0.0 $450k 12k 37.22
R1 Rcm 0.0 $450k 20k 22.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $450k 21k 21.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $441k 21k 21.20
Ping Identity Hldg Corp 0.0 $440k 19k 22.90
La-Z-Boy Incorporated (LZB) 0.0 $435k 12k 37.04
Cloudera 0.0 $426k 27k 15.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $421k 10k 40.66
Melco Resorts And Entmnt Adr (MLCO) 0.0 $417k 25k 16.57
Avantor (AVTR) 0.0 $410k 12k 35.51
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $396k 18k 21.67
Cnx Resources Corporation (CNX) 0.0 $395k 29k 13.66
Intercept Pharmaceuticals In 0.0 $393k 20k 19.97
Cactus Cl A (WHD) 0.0 $387k 11k 36.72
Sapiens Intl Corp N V SHS (SPNS) 0.0 $386k 15k 26.27
Perdoceo Ed Corp (PRDO) 0.0 $381k 31k 12.27
Myovant Sciences 0.0 $375k 17k 22.77
Hilltop Holdings (HTH) 0.0 $375k 10k 36.40
Primoris Services (PRIM) 0.0 $372k 13k 29.43
Omega Healthcare Investors (OHI) 0.0 $370k 10k 36.29
Rambus (RMBS) 0.0 $360k 15k 23.71
Nautilus (BFXXQ) 0.0 $323k 19k 16.85
Puma Biotechnology (PBYI) 0.0 $322k 35k 9.18
Organon & Co Common Stock (OGN) 0.0 $317k 11k 30.26
Costamare SHS (CMRE) 0.0 $309k 26k 11.81
Aterian 0.0 $306k 21k 14.63
Rpt Realty Sh Ben Int 0.0 $306k 24k 12.98
Frontline Shs New 0.0 $294k 33k 9.00
Hexo Corp Com New 0.0 $290k 50k 5.80
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $289k 31k 9.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $288k 17k 16.73
Ready Cap Corp Com reit (RC) 0.0 $287k 18k 15.87
Vishay Intertechnology (VSH) 0.0 $281k 13k 22.55
Fibrogen (FGEN) 0.0 $274k 10k 26.63
PLDT Sponsored Adr (PHI) 0.0 $271k 10k 26.28
North American Const (NOA) 0.0 $271k 18k 15.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $268k 13k 20.08
Lexington Realty Trust (LXP) 0.0 $268k 22k 11.95
Arbor Realty Trust (ABR) 0.0 $255k 14k 17.82
iStar Financial 0.0 $249k 12k 20.73
MFA Mortgage Investments 0.0 $247k 54k 4.59
Trivago N V Spon Ads A Shs 0.0 $245k 74k 3.31
Under Armour CL C (UA) 0.0 $243k 13k 18.57
Adt (ADT) 0.0 $238k 22k 10.79
New York Mtg Tr Com Par $.02 0.0 $232k 52k 4.47
Sangamo Biosciences (SGMO) 0.0 $229k 19k 11.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $220k 15k 14.61
Cps Technologies (CPSH) 0.0 $217k 23k 9.61
Playags (AGS) 0.0 $211k 21k 9.90
Ego (EGO) 0.0 $204k 21k 9.95
Angi Com Cl A New (ANGI) 0.0 $203k 15k 13.52
Resources Connection (RGP) 0.0 $201k 14k 14.36