Capital Fund Management

Capital Fund Management as of Sept. 30, 2021

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 825 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna Call Option (MRNA) 2.3 $315M 817k 384.86
Costco Wholesale Corporation (COST) 2.1 $281M 624k 449.35
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.0 $264M 615k 429.14
Advanced Micro Devices (AMD) 2.0 $264M 2.6M 102.90
Target Corporation (TGT) 1.6 $218M 953k 228.77
United Parcel Service CL B (UPS) 1.3 $182M 1.0M 182.10
Teladoc Call Option (TDOC) 1.3 $176M 1.4M 126.81
Caterpillar Call Option (CAT) 1.3 $170M 886k 191.97
Roku Com Cl A (ROKU) 1.2 $166M 531k 313.35
Twitter 1.1 $152M 2.5M 60.39
Shopify Cl A (SHOP) 1.1 $144M 106k 1355.78
Tesla Motors Call Option (TSLA) 1.0 $137M 177k 775.48
Exxon Mobil Corporation (XOM) 1.0 $134M 2.3M 58.82
Procter & Gamble Company (PG) 1.0 $130M 928k 139.80
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.9 $120M 1.1M 111.65
NVIDIA Corporation Call Option (NVDA) 0.9 $120M 580k 207.16
Wells Fargo & Company Call Option (WFC) 0.9 $119M 2.6M 46.41
Pinterest Cl A (PINS) 0.8 $113M 2.2M 50.95
Plug Power Com New Call Option (PLUG) 0.8 $110M 4.3M 25.54
Oracle Corporation (ORCL) 0.8 $110M 1.3M 87.13
Waste Management (WM) 0.8 $108M 724k 149.36
Boeing Company (BA) 0.8 $108M 489k 219.94
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $107M 391k 272.94
Viacomcbs CL B Call Option (PARA) 0.7 $101M 2.5M 39.51
Goldman Sachs (GS) 0.7 $97M 255k 378.03
Spotify Technology S A SHS (SPOT) 0.7 $95M 420k 225.34
General Electric Com New Call Option (GE) 0.7 $92M 892k 103.03
Marathon Petroleum Corp (MPC) 0.7 $89M 1.4M 61.81
Newmont Mining Corporation (NEM) 0.6 $88M 1.6M 54.30
Applied Materials (AMAT) 0.6 $86M 666k 128.73
Bank of America Corporation (BAC) 0.6 $86M 2.0M 42.45
Facebook Cl A (META) 0.6 $85M 251k 339.39
FedEx Corporation (FDX) 0.6 $85M 386k 219.29
Micron Technology (MU) 0.6 $85M 1.2M 70.98
Penn National Gaming Call Option (PENN) 0.6 $80M 1.1M 72.46
Lyft Cl A Com (LYFT) 0.6 $78M 1.5M 53.59
Occidental Petroleum Corporation (OXY) 0.6 $78M 2.6M 29.58
Freeport-mcmoran CL B Call Option (FCX) 0.6 $77M 2.4M 32.53
CVS Caremark Corporation Call Option (CVS) 0.6 $76M 901k 84.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $75M 28k 2673.52
Datadog Cl A Com (DDOG) 0.5 $74M 520k 141.35
Nike CL B (NKE) 0.5 $73M 501k 145.23
Chevron Corporation (CVX) 0.5 $72M 711k 101.45
Select Sector Spdr Tr Energy (XLE) 0.5 $71M 1.4M 52.09
Simon Property Call Option (SPG) 0.5 $69M 533k 129.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $69M 711k 96.72
Square Cl A (XYZ) 0.5 $69M 287k 239.84
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $67M 2.7M 25.01
Crowdstrike Hldgs Cl A (CRWD) 0.5 $65M 266k 245.78
Gamestop Corp Cl A (GME) 0.5 $64M 366k 175.47
Pfizer (PFE) 0.5 $63M 1.5M 43.01
Uber Technologies (UBER) 0.5 $63M 1.4M 44.80
Zoom Video Communications In Cl A (ZM) 0.5 $63M 239k 261.50
Gilead Sciences (GILD) 0.5 $62M 889k 69.85
Johnson & Johnson (JNJ) 0.4 $61M 374k 161.50
Walgreen Boots Alliance 0.4 $60M 1.3M 47.05
Danaher Corporation (DHR) 0.4 $60M 196k 304.44
Biontech Se Sponsored Ads (BNTX) 0.4 $59M 215k 272.99
Snap Cl A Call Option (SNAP) 0.4 $58M 790k 73.87
Crown Castle Intl (CCI) 0.4 $58M 333k 173.32
Home Depot Call Option (HD) 0.4 $57M 174k 328.26
Citigroup Com New Call Option (C) 0.4 $56M 797k 70.18
Visa Com Cl A (V) 0.4 $56M 249k 222.75
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.4 $55M 603k 91.02
Macy's (M) 0.4 $55M 2.4M 22.60
Blackstone Group Inc Com Cl A (BX) 0.4 $54M 461k 116.34
At&t (T) 0.4 $52M 1.9M 27.01
Louisiana-Pacific Corporation (LPX) 0.4 $51M 830k 61.37
Walt Disney Company (DIS) 0.4 $50M 295k 169.17
Eli Lilly & Co. Call Option (LLY) 0.4 $50M 215k 231.05
Nextera Energy Call Option (NEE) 0.4 $49M 627k 78.52
Fastly Cl A (FSLY) 0.4 $49M 1.2M 40.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $49M 385k 127.30
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $48M 708k 67.75
Delta Air Lines Inc Del Com New (DAL) 0.4 $48M 1.1M 42.61
Alcoa Call Option (AA) 0.4 $48M 979k 48.94
JPMorgan Chase & Co. Call Option (JPM) 0.4 $47M 289k 163.69
Wal-Mart Stores (WMT) 0.4 $47M 339k 139.38
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $47M 1.2M 37.53
Royal Dutch Shell Spons Adr A 0.3 $46M 1.0M 44.57
Docusign Call Option (DOCU) 0.3 $46M 177k 257.43
United States Steel Corporation 0.3 $45M 2.1M 21.97
MGM Resorts International. (MGM) 0.3 $45M 1.0M 43.15
Autodesk (ADSK) 0.3 $45M 158k 285.17
Adobe Systems Incorporated (ADBE) 0.3 $44M 77k 575.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $44M 201k 218.75
Schlumberger Com Stk Call Option (SLB) 0.3 $43M 1.5M 29.64
BP Sponsored Adr (BP) 0.3 $43M 1.6M 27.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $43M 290k 148.05
Nucor Corporation Call Option (NUE) 0.3 $43M 435k 98.49
Garmin SHS (GRMN) 0.3 $41M 263k 155.46
Fortinet (FTNT) 0.3 $41M 139k 292.04
Royal Caribbean Cruises Call Option (RCL) 0.3 $41M 455k 88.95
American Express Company Call Option (AXP) 0.3 $40M 238k 167.53
Capital One Financial (COF) 0.3 $40M 245k 161.97
Zscaler Incorporated (ZS) 0.3 $39M 150k 262.22
Morgan Stanley Com New (MS) 0.3 $39M 401k 97.31
Qualcomm (QCOM) 0.3 $38M 291k 128.98
Allstate Corporation (ALL) 0.3 $37M 293k 127.31
Apple (AAPL) 0.3 $37M 262k 141.50
Southwest Airlines (LUV) 0.3 $37M 721k 51.43
Phillips 66 (PSX) 0.3 $36M 511k 70.03
Microsoft Corporation Call Option (MSFT) 0.3 $36M 126k 281.92
Clorox Company (CLX) 0.3 $35M 212k 165.61
Deere & Company Call Option (DE) 0.3 $35M 104k 335.07
Marriott Intl Cl A Call Option (MAR) 0.3 $35M 235k 148.09
Palo Alto Networks Call Option (PANW) 0.3 $34M 72k 479.00
American Tower Reit Call Option (AMT) 0.2 $34M 126k 265.41
3M Company Call Option (MMM) 0.2 $33M 190k 175.42
Paychex (PAYX) 0.2 $33M 295k 112.45
Altria (MO) 0.2 $33M 728k 45.52
First Solar Call Option (FSLR) 0.2 $33M 343k 95.46
Discovery Com Ser A 0.2 $33M 1.3M 25.38
Bristol Myers Squibb (BMY) 0.2 $32M 547k 59.17
Sea Sponsord Ads Call Option (SE) 0.2 $32M 101k 318.73
Paypal Holdings Call Option (PYPL) 0.2 $32M 123k 260.21
Hldgs (UAL) 0.2 $32M 667k 47.57
Cloudflare Cl A Com (NET) 0.2 $32M 280k 112.65
Intel Corporation (INTC) 0.2 $31M 578k 53.28
Kraft Heinz Call Option (KHC) 0.2 $30M 822k 36.82
Valero Energy Corporation (VLO) 0.2 $30M 424k 70.57
Johnson Ctls Intl SHS (JCI) 0.2 $30M 437k 68.08
Comcast Corp Cl A (CMCSA) 0.2 $30M 529k 55.93
Tripadvisor (TRIP) 0.2 $30M 873k 33.85
General Dynamics Corporation (GD) 0.2 $29M 150k 196.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $29M 39k 745.11
Atlassian Corp Cl A Call Option 0.2 $29M 75k 391.42
Generac Holdings (GNRC) 0.2 $29M 70k 408.67
Cme (CME) 0.2 $29M 148k 193.38
Albemarle Corporation Call Option (ALB) 0.2 $28M 129k 218.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $28M 1.1M 25.30
Molson Coors Beverage CL B Call Option (TAP) 0.2 $28M 602k 46.38
Activision Blizzard 0.2 $28M 361k 77.39
Dick's Sporting Goods (DKS) 0.2 $28M 230k 119.77
Inmode SHS (INMD) 0.2 $27M 172k 159.45
V.F. Corporation (VFC) 0.2 $27M 407k 66.99
Dollar General Call Option (DG) 0.2 $27M 127k 212.14
Discover Financial Services Call Option 0.2 $27M 217k 122.85
Domino's Pizza Call Option (DPZ) 0.2 $27M 56k 476.96
TJX Companies (TJX) 0.2 $26M 400k 65.98
Lowe's Companies (LOW) 0.2 $26M 129k 202.86
General Motors Company Call Option (GM) 0.2 $26M 489k 52.71
Kohl's Corporation (KSS) 0.2 $26M 542k 47.09
Tilray Com Cl 2 Call Option (TLRY) 0.2 $25M 2.2M 11.29
McDonald's Corporation (MCD) 0.2 $25M 105k 241.11
AutoNation (AN) 0.2 $25M 205k 121.76
Mastercard Incorporated Cl A (MA) 0.2 $25M 71k 347.68
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $25M 280k 88.14
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $25M 343k 71.76
Charles Schwab Corporation Call Option (SCHW) 0.2 $24M 334k 72.84
Servicenow Call Option (NOW) 0.2 $24M 39k 622.27
Marvell Technology Call Option (MRVL) 0.2 $24M 393k 60.31
Steel Dynamics Call Option (STLD) 0.2 $24M 405k 58.48
Thermo Fisher Scientific Call Option (TMO) 0.2 $23M 41k 571.33
Twilio Cl A Call Option (TWLO) 0.2 $23M 73k 319.05
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $23M 266k 87.05
Halliburton Company (HAL) 0.2 $23M 1.1M 21.62
Ringcentral Cl A (RNG) 0.2 $23M 105k 217.50
JetBlue Airways Corporation (JBLU) 0.2 $22M 1.5M 15.29
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $22M 145k 153.75
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $22M 591k 37.48
Canadian Pacific Railway 0.2 $22M 340k 65.07
Oneok (OKE) 0.2 $22M 381k 57.99
Coca-Cola Company (KO) 0.2 $22M 418k 52.47
Nasdaq Omx Call Option (NDAQ) 0.2 $22M 113k 193.02
Honeywell International Call Option (HON) 0.2 $22M 102k 212.28
Illumina (ILMN) 0.2 $21M 52k 405.61
Spdr Ser Tr S&p Biotech (XBI) 0.2 $21M 166k 125.71
Eaton Corp SHS Call Option (ETN) 0.2 $21M 139k 149.31
American Electric Power Company (AEP) 0.2 $21M 253k 81.18
Intuit (INTU) 0.2 $21M 38k 539.51
Caesars Entertainment (CZR) 0.2 $20M 182k 112.28
Cisco Systems (CSCO) 0.2 $20M 375k 54.43
Corning Incorporated Call Option (GLW) 0.2 $20M 557k 36.49
Xpo Logistics Inc equity (XPO) 0.1 $20M 251k 79.58
3-d Sys Corp Del Com New (DDD) 0.1 $20M 723k 27.57
Abbvie (ABBV) 0.1 $20M 183k 107.87
Vale S A Sponsored Ads (VALE) 0.1 $20M 1.4M 13.95
United Rentals Call Option (URI) 0.1 $19M 55k 350.93
Tapestry (TPR) 0.1 $19M 523k 37.02
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $19M 641k 30.16
Chewy Cl A (CHWY) 0.1 $19M 283k 68.11
Starbucks Corporation (SBUX) 0.1 $19M 174k 110.31
Yum! Brands (YUM) 0.1 $19M 157k 122.31
Hershey Company (HSY) 0.1 $19M 112k 169.25
Prologis (PLD) 0.1 $19M 151k 125.43
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $19M 59k 319.92
Agnico Call Option (AEM) 0.1 $18M 354k 51.85
Rh (RH) 0.1 $18M 27k 666.91
Pioneer Natural Resources Call Option 0.1 $18M 108k 166.51
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.1 $18M 958k 18.59
Tractor Supply Company (TSCO) 0.1 $18M 87k 202.61
Intuitive Surgical Com New (ISRG) 0.1 $18M 18k 994.15
S&p Global (SPGI) 0.1 $18M 41k 424.89
Select Sector Spdr Tr Technology (XLK) 0.1 $17M 117k 149.32
Lockheed Martin Corporation Call Option (LMT) 0.1 $17M 50k 345.10
Pulte (PHM) 0.1 $17M 375k 45.92
Bunge Call Option 0.1 $17M 211k 81.32
Under Armour Cl A (UAA) 0.1 $17M 848k 20.18
Mosaic (MOS) 0.1 $17M 477k 35.72
Hca Holdings (HCA) 0.1 $17M 69k 242.72
International Game Technolog Shs Usd (BRSL) 0.1 $17M 636k 26.32
UnitedHealth Call Option (UNH) 0.1 $17M 42k 390.74
Peabody Energy (BTU) 0.1 $16M 1.1M 14.79
Emerson Electric (EMR) 0.1 $16M 171k 94.20
Dell Technologies CL C (DELL) 0.1 $16M 154k 104.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $16M 164k 97.84
The Trade Desk Com Cl A (TTD) 0.1 $16M 224k 70.30
Crispr Therapeutics Namen Akt (CRSP) 0.1 $16M 139k 111.93
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $16M 351k 44.19
Ralph Lauren Corp Cl A (RL) 0.1 $15M 139k 111.04
Expedia Group Com New Call Option (EXPE) 0.1 $15M 94k 163.90
Upwork (UPWK) 0.1 $15M 339k 45.03
Boyd Gaming Corporation (BYD) 0.1 $15M 239k 63.26
Zoetis Cl A Call Option (ZTS) 0.1 $15M 78k 194.14
Quest Diagnostics Incorporated (DGX) 0.1 $15M 103k 145.31
Alaska Air (ALK) 0.1 $15M 256k 58.60
Dow (DOW) 0.1 $15M 260k 57.56
Gap (GAP) 0.1 $15M 657k 22.70
Microvision Inc Del Com New Call Option (MVIS) 0.1 $15M 1.3M 11.05
Fiverr Intl Ord Shs Call Option (FVRR) 0.1 $15M 81k 182.68
Raytheon Technologies Corp Call Option (RTX) 0.1 $15M 172k 85.96
News Corp Cl A (NWSA) 0.1 $15M 618k 23.53
Diamondback Energy Call Option (FANG) 0.1 $15M 154k 94.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M 1.4M 10.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $14M 537k 26.71
Las Vegas Sands Call Option (LVS) 0.1 $14M 391k 36.60
Sunpower (SPWRQ) 0.1 $14M 624k 22.68
Spirit Airlines 0.1 $14M 541k 25.94
Wendy's/arby's Group (WEN) 0.1 $14M 645k 21.68
eBay (EBAY) 0.1 $14M 200k 69.67
D.R. Horton Call Option (DHI) 0.1 $14M 165k 83.97
Olin Corp Com Par $1 Call Option (OLN) 0.1 $14M 285k 48.25
PPG Industries (PPG) 0.1 $14M 95k 143.01
Cadence Design Systems (CDNS) 0.1 $14M 89k 151.44
Hologic (HOLX) 0.1 $13M 181k 73.81
Omni (OMC) 0.1 $13M 183k 72.46
Pepsi Call Option (PEP) 0.1 $13M 88k 150.41
Skyworks Solutions (SWKS) 0.1 $13M 80k 164.78
CF Industries Holdings (CF) 0.1 $13M 232k 55.82
Sonos (SONO) 0.1 $13M 399k 32.36
Digital Turbine Com New (APPS) 0.1 $12M 175k 68.75
Texas Instruments Incorporated Call Option (TXN) 0.1 $12M 63k 192.21
Signature Bank (SBNY) 0.1 $12M 44k 272.28
Constellation Brands Cl A (STZ) 0.1 $12M 56k 210.69
Lemonade Call Option (LMND) 0.1 $12M 175k 67.01
International Paper Company Call Option (IP) 0.1 $12M 210k 55.92
Northrop Grumman Corporation Call Option (NOC) 0.1 $12M 33k 360.15
Franco-Nevada Corporation Call Option (FNV) 0.1 $12M 90k 129.91
Norfolk Southern (NSC) 0.1 $12M 49k 239.25
Ii-vi Call Option 0.1 $12M 194k 59.36
Beyond Meat Call Option (BYND) 0.1 $12M 109k 105.26
Global Payments (GPN) 0.1 $11M 72k 157.58
Amgen (AMGN) 0.1 $11M 53k 212.65
Magnite Ord Call Option (MGNI) 0.1 $11M 396k 28.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $11M 15k 727.56
Edwards Lifesciences (EW) 0.1 $11M 96k 113.21
Burlington Stores (BURL) 0.1 $11M 38k 283.57
Darling International (DAR) 0.1 $11M 148k 71.90
Nio Spon Ads (NIO) 0.1 $11M 298k 35.63
Fifth Third Ban (FITB) 0.1 $11M 250k 42.44
Ally Financial (ALLY) 0.1 $11M 207k 51.05
Dover Corporation (DOV) 0.1 $11M 67k 155.50
Canadian Natural Resources (CNQ) 0.1 $10M 283k 36.54
Otis Worldwide Corp (OTIS) 0.1 $10M 124k 82.28
Foot Locker 0.1 $10M 222k 45.66
Blackberry (BB) 0.1 $10M 1.0M 9.73
Etsy (ETSY) 0.1 $10M 49k 207.96
Church & Dwight (CHD) 0.1 $10M 121k 82.57
Metropcs Communications Call Option (TMUS) 0.1 $9.9M 78k 127.76
Sleep Number Corp Call Option (SNBR) 0.1 $9.7M 104k 93.48
Public Storage (PSA) 0.1 $9.7M 33k 297.10
Take-Two Interactive Software (TTWO) 0.1 $9.7M 63k 154.07
4068594 Enphase Energy Call Option (ENPH) 0.1 $9.6M 64k 149.97
Travelers Companies (TRV) 0.1 $9.5M 63k 152.01
Agilent Technologies Inc C ommon (A) 0.1 $9.5M 60k 157.53
Paycom Software (PAYC) 0.1 $9.5M 19k 495.75
PerkinElmer (RVTY) 0.1 $9.4M 54k 173.29
American Eagle Outfitters (AEO) 0.1 $9.3M 360k 25.80
Trip Com Group Ads Call Option (TCOM) 0.1 $9.2M 300k 30.75
CarMax Call Option (KMX) 0.1 $9.2M 72k 127.96
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $9.1M 162k 56.38
Netease Sponsored Ads (NTES) 0.1 $9.1M 107k 85.40
Cleveland-cliffs (CLF) 0.1 $9.0M 455k 19.81
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $9.0M 109k 82.52
Teradyne (TER) 0.1 $8.9M 82k 109.17
Silvergate Cap Corp Cl A (SICPQ) 0.1 $8.9M 77k 115.50
Eastman Chemical Company (EMN) 0.1 $8.8M 88k 100.74
Danaos Corporation SHS Call Option (DAC) 0.1 $8.8M 108k 81.90
Abbott Laboratories (ABT) 0.1 $8.7M 74k 118.13
Urban Outfitters (URBN) 0.1 $8.7M 292k 29.69
Duke Energy Corp Com New Call Option (DUK) 0.1 $8.7M 89k 97.59
Lululemon Athletica Put Option (LULU) 0.1 $8.6M 21k 404.70
Amyris Com New 0.1 $8.6M 627k 13.73
Encana Corporation (OVV) 0.1 $8.6M 261k 32.88
Ptc (PTC) 0.1 $8.6M 72k 119.79
Citizens Financial (CFG) 0.1 $8.6M 183k 46.98
Humana Call Option (HUM) 0.1 $8.5M 22k 389.15
Harley-Davidson (HOG) 0.1 $8.4M 230k 36.61
Sherwin-Williams Company Put Option (SHW) 0.1 $8.3M 30k 279.73
Bk Nova Cad (BNS) 0.1 $8.2M 134k 61.53
Stitch Fix Com Cl A Call Option (SFIX) 0.1 $8.2M 204k 39.95
Smith & Wesson Brands (SWBI) 0.1 $8.2M 393k 20.76
Redfin Corp Call Option (RDFN) 0.1 $8.2M 163k 50.10
Cardinal Health (CAH) 0.1 $8.1M 164k 49.46
Fulgent Genetics Call Option (FLGT) 0.1 $8.1M 90k 89.95
Kkr & Co (KKR) 0.1 $8.1M 133k 60.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.1M 329k 24.51
Kinross Gold Corp (KGC) 0.1 $8.0M 1.5M 5.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $8.0M 719k 11.14
Oshkosh Corporation Call Option (OSK) 0.1 $8.0M 78k 102.37
Shake Shack Cl A (SHAK) 0.1 $7.9M 101k 78.46
Quidel Corporation Call Option 0.1 $7.8M 55k 141.15
Kimberly-Clark Corporation Call Option (KMB) 0.1 $7.7M 58k 132.44
Amc Entmt Hldgs Cl A Com 0.1 $7.7M 202k 38.06
Signet Jewelers SHS (SIG) 0.1 $7.7M 97k 78.96
Scotts Miracle-gro Cl A Call Option (SMG) 0.1 $7.7M 52k 146.36
Bank Of Montreal Cadcom (BMO) 0.1 $7.6M 76k 99.73
Nortonlifelock (GEN) 0.1 $7.5M 298k 25.30
Novavax Com New Call Option (NVAX) 0.1 $7.5M 36k 207.31
Hyatt Hotels Corp Com Cl A (H) 0.1 $7.5M 97k 77.10
Coupa Software Call Option 0.1 $7.4M 34k 219.18
Growgeneration Corp (GRWG) 0.1 $7.4M 299k 24.67
Hollyfrontier Corp 0.1 $7.3M 221k 33.13
Dropbox Cl A (DBX) 0.1 $7.3M 251k 29.22
Darden Restaurants (DRI) 0.1 $7.3M 48k 151.47
MetLife Call Option (MET) 0.1 $7.2M 117k 61.73
BorgWarner Call Option (BWA) 0.1 $7.1M 165k 43.21
Yeti Hldgs Call Option (YETI) 0.1 $7.1M 83k 85.69
Regeneron Pharmaceuticals (REGN) 0.1 $7.1M 12k 605.18
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $7.0M 42k 167.22
Sba Communications Corp Cl A (SBAC) 0.1 $7.0M 21k 330.57
Gartner Put Option (IT) 0.1 $6.9M 23k 303.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.9M 44k 156.51
NetApp (NTAP) 0.1 $6.8M 76k 89.76
Dillards Cl A (DDS) 0.1 $6.8M 40k 172.52
Iqvia Holdings (IQV) 0.1 $6.8M 28k 239.54
Canadian Solar (CSIQ) 0.0 $6.7M 195k 34.59
Nutanix Cl A (NTNX) 0.0 $6.7M 179k 37.70
Novo-nordisk A S Adr (NVO) 0.0 $6.7M 70k 96.01
AFLAC Incorporated (AFL) 0.0 $6.7M 129k 52.13
Liveramp Holdings (RAMP) 0.0 $6.7M 142k 47.23
Te Connectivity Reg Shs 0.0 $6.7M 49k 137.22
Kirkland Lake Gold 0.0 $6.7M 161k 41.59
Equifax (EFX) 0.0 $6.6M 26k 253.42
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.6M 274k 24.04
ConocoPhillips (COP) 0.0 $6.6M 97k 67.77
Wayfair Cl A Call Option (W) 0.0 $6.6M 26k 255.51
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $6.5M 157k 41.74
Solaredge Technologies (SEDG) 0.0 $6.5M 25k 265.22
Archer Daniels Midland Company (ADM) 0.0 $6.5M 108k 60.01
Atkore Intl Call Option (ATKR) 0.0 $6.4M 74k 86.92
Live Nation Entertainment (LYV) 0.0 $6.4M 71k 91.13
Iron Mountain Call Option (IRM) 0.0 $6.4M 147k 43.45
Opendoor Technologies (OPEN) 0.0 $6.3M 309k 20.53
Camping World Hldgs Cl A (CWH) 0.0 $6.3M 162k 38.87
Antero Res (AR) 0.0 $6.3M 335k 18.81
Chubb (CB) 0.0 $6.3M 36k 173.48
Bank of New York Mellon Corporation Call Option (BK) 0.0 $6.3M 121k 51.84
Devon Energy Corporation Call Option (DVN) 0.0 $6.2M 175k 35.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.2M 94k 66.18
Lennar Corp Cl A Call Option (LEN) 0.0 $6.2M 66k 93.68
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $6.2M 851k 7.25
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 386k 15.77
Appian Corp Cl A Call Option (APPN) 0.0 $6.1M 66k 92.51
Entegris Call Option (ENTG) 0.0 $6.1M 48k 125.90
Vmware Cl A Com 0.0 $6.1M 41k 148.70
360 Digitech American Dep (QFIN) 0.0 $6.0M 298k 20.32
Best Buy (BBY) 0.0 $6.0M 57k 105.71
Parker-Hannifin Corporation (PH) 0.0 $6.0M 21k 279.62
Abercrombie & Fitch Cl A (ANF) 0.0 $6.0M 159k 37.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.9M 76k 78.01
Alteryx Com Cl A 0.0 $5.9M 81k 73.10
Republic Services Call Option (RSG) 0.0 $5.9M 49k 120.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.8M 57k 102.39
Fiserv (FI) 0.0 $5.8M 53k 108.50
Stoneco Com Cl A Call Option (STNE) 0.0 $5.7M 165k 34.72
Avalara 0.0 $5.7M 33k 174.77
MKS Instruments (MKSI) 0.0 $5.7M 38k 150.91
Biogen Idec (BIIB) 0.0 $5.7M 20k 282.99
Boise Cascade Call Option (BCC) 0.0 $5.7M 105k 53.98
AGCO Corporation (AGCO) 0.0 $5.7M 46k 122.53
Kroger Call Option (KR) 0.0 $5.6M 139k 40.43
Boot Barn Hldgs (BOOT) 0.0 $5.5M 62k 88.87
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $5.5M 89k 62.34
Pure Storage Cl A (PSTG) 0.0 $5.5M 219k 25.16
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $5.5M 16k 338.29
Union Pacific Corporation (UNP) 0.0 $5.5M 28k 196.01
Danimer Scientific Com Cl A (DNMR) 0.0 $5.5M 335k 16.34
Mohawk Industries Call Option (MHK) 0.0 $5.4M 31k 177.40
Monster Beverage Corp Call Option (MNST) 0.0 $5.4M 61k 88.83
Callon Petroleum Call Option 0.0 $5.4M 110k 49.08
Ball Corporation (BALL) 0.0 $5.4M 60k 89.97
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.3M 57k 93.85
Western Alliance Bancorporation Call Option (WAL) 0.0 $5.2M 48k 108.82
Bloomin Brands (BLMN) 0.0 $5.2M 209k 25.00
Mp Materials Corp Com Cl A (MP) 0.0 $5.2M 161k 32.23
F5 Networks Put Option (FFIV) 0.0 $5.2M 26k 198.78
Lauder Estee Cos Cl A (EL) 0.0 $5.1M 17k 299.93
Crocs (CROX) 0.0 $5.0M 35k 143.48
Tyson Foods Cl A (TSN) 0.0 $5.0M 64k 78.94
SM Energy (SM) 0.0 $5.0M 189k 26.38
Cheniere Energy Com New (LNG) 0.0 $5.0M 51k 97.67
Hilton Worldwide Holdings Put Option (HLT) 0.0 $5.0M 38k 132.11
Box Cl A (BOX) 0.0 $5.0M 210k 23.67
ON Semiconductor (ON) 0.0 $5.0M 109k 45.77
Chemours (CC) 0.0 $4.9M 169k 29.06
Avis Budget Call Option (CAR) 0.0 $4.9M 42k 116.51
Textron Call Option (TXT) 0.0 $4.9M 70k 69.81
Williams-Sonoma (WSM) 0.0 $4.9M 28k 177.33
Arrow Electronics Call Option (ARW) 0.0 $4.9M 44k 112.29
Zoominfo Technologies Com Cl A (GTM) 0.0 $4.9M 80k 61.19
Paylocity Holding Corporation (PCTY) 0.0 $4.9M 17k 280.40
Hecla Mining Company (HL) 0.0 $4.8M 869k 5.50
Ishares Tr Ishares Biotech (IBB) 0.0 $4.8M 30k 161.68
Cirrus Logic (CRUS) 0.0 $4.8M 58k 82.35
Pbf Energy Cl A (PBF) 0.0 $4.7M 365k 12.97
Ballard Pwr Sys Call Option (BLDP) 0.0 $4.7M 336k 14.05
Southern Company (SO) 0.0 $4.7M 76k 61.97
Advance Auto Parts Call Option (AAP) 0.0 $4.5M 22k 208.89
Qorvo (QRVO) 0.0 $4.5M 27k 167.19
Western Digital (WDC) 0.0 $4.5M 80k 56.44
Stratasys SHS (SSYS) 0.0 $4.5M 209k 21.52
Axon Enterprise (AXON) 0.0 $4.5M 26k 175.02
Apollo Global Mgmt Com Cl A Call Option 0.0 $4.5M 73k 61.59
Hartford Financial Services (HIG) 0.0 $4.4M 63k 70.25
Clean Energy Fuels Call Option (CLNE) 0.0 $4.4M 540k 8.15
Old Dominion Freight Line Put Option (ODFL) 0.0 $4.4M 15k 285.98
iRobot Corporation (IRBT) 0.0 $4.4M 56k 78.50
Barrick Gold Corp Call Option (GOLD) 0.0 $4.4M 242k 18.05
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 54k 80.92
Big 5 Sporting Goods Corporation 0.0 $4.3M 187k 23.04
Genuine Parts Company Call Option (GPC) 0.0 $4.3M 35k 121.23
J Global (ZD) 0.0 $4.2M 31k 136.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2M 61k 68.84
Matador Resources Call Option (MTDR) 0.0 $4.2M 109k 38.04
Akamai Technologies (AKAM) 0.0 $4.1M 40k 104.59
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.1M 422k 9.64
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $4.0M 46k 87.00
Enbridge (ENB) 0.0 $4.0M 100k 39.80
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.9M 370k 10.67
Aercap Holdings Nv SHS Call Option (AER) 0.0 $3.9M 68k 57.81
Motorola Solutions Com New Call Option (MSI) 0.0 $3.9M 17k 232.32
Rockwell Automation (ROK) 0.0 $3.9M 13k 294.04
Cdw (CDW) 0.0 $3.9M 22k 182.02
Piedmont Lithium 0.0 $3.9M 72k 54.46
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $3.9M 35k 110.58
T. Rowe Price Put Option (TROW) 0.0 $3.9M 20k 196.70
Eventbrite Com Cl A (EB) 0.0 $3.8M 202k 18.91
Expeditors International of Washington Call Option (EXPD) 0.0 $3.8M 32k 119.13
EOG Resources Call Option (EOG) 0.0 $3.7M 47k 80.27
Toll Brothers (TOL) 0.0 $3.7M 67k 55.29
Vir Biotechnology (VIR) 0.0 $3.7M 85k 43.52
Acuity Brands Call Option (AYI) 0.0 $3.7M 21k 173.37
American Water Works Call Option (AWK) 0.0 $3.7M 22k 169.04
Ternium Sa Sponsored Ads (TX) 0.0 $3.7M 87k 42.30
Ye Cl A (YELP) 0.0 $3.7M 98k 37.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.6M 95k 38.34
Celsius Hldgs Com New (CELH) 0.0 $3.6M 41k 90.09
Coty Com Cl A (COTY) 0.0 $3.6M 463k 7.86
Lovesac Company (LOVE) 0.0 $3.6M 55k 66.09
Broadridge Financial Solutions (BR) 0.0 $3.6M 22k 166.64
Nrg Energy Com New Call Option (NRG) 0.0 $3.6M 88k 40.83
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.6M 54k 66.17
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 61k 58.28
SPS Commerce (SPSC) 0.0 $3.6M 22k 161.31
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.5M 626k 5.64
10x Genomics Cl A Com (TXG) 0.0 $3.5M 24k 145.58
NCR Corporation Call Option (VYX) 0.0 $3.5M 90k 38.76
Xylem Call Option (XYL) 0.0 $3.5M 28k 123.68
Trinseo S A SHS Call Option 0.0 $3.5M 64k 53.98
KB Home (KBH) 0.0 $3.4M 89k 38.92
Logitech Intl S A SHS Call Option (LOGI) 0.0 $3.4M 39k 88.15
Bionano Genomics Call Option 0.0 $3.4M 626k 5.50
Pdc Energy Call Option 0.0 $3.4M 72k 47.39
Nordstrom 0.0 $3.4M 129k 26.45
SYSCO Corporation (SYY) 0.0 $3.4M 43k 78.50
Carrier Global Corporation Call Option (CARR) 0.0 $3.4M 65k 51.76
Wabtec Corporation Call Option (WAB) 0.0 $3.4M 39k 86.21
Cerner Corporation 0.0 $3.3M 47k 70.52
salesforce Put Option (CRM) 0.0 $3.3M 12k 271.22
Southern Copper Corporation (SCCO) 0.0 $3.3M 59k 56.14
Okta Cl A (OKTA) 0.0 $3.3M 14k 237.34
Canopy Gro Call Option 0.0 $3.2M 234k 13.86
Zendesk Call Option 0.0 $3.2M 28k 116.39
Hp Call Option (HPQ) 0.0 $3.2M 118k 27.36
Trupanion (TRUP) 0.0 $3.2M 41k 77.67
Rio Tinto Sponsored Adr (RIO) 0.0 $3.2M 48k 66.82
Innoviva (INVA) 0.0 $3.2M 192k 16.71
Kforce (KFRC) 0.0 $3.2M 53k 59.64
Colgate-Palmolive Company (CL) 0.0 $3.1M 42k 75.58
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $3.1M 31k 101.78
Cigna Corp Call Option (CI) 0.0 $3.1M 15k 200.16
Macerich Company Call Option (MAC) 0.0 $3.0M 182k 16.71
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $3.0M 41k 74.21
stock Call Option 0.0 $3.0M 21k 144.71
Cibc Cad (CM) 0.0 $3.0M 27k 111.30
Us Bancorp Del Com New (USB) 0.0 $3.0M 51k 59.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0M 17k 179.45
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0M 74k 40.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0M 45k 66.15
Owens Corning Call Option (OC) 0.0 $3.0M 35k 85.50
Cummins Call Option (CMI) 0.0 $3.0M 13k 224.56
Prudential Financial (PRU) 0.0 $3.0M 28k 105.20
Bausch Health Companies Call Option (BHC) 0.0 $2.9M 105k 27.85
Sage Therapeutics (SAGE) 0.0 $2.9M 66k 44.31
Varonis Sys (VRNS) 0.0 $2.9M 47k 60.85
Mirati Therapeutics 0.0 $2.9M 16k 176.91
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $2.8M 76k 37.58
Robert Half International (RHI) 0.0 $2.8M 28k 100.33
Hess Call Option (HES) 0.0 $2.8M 36k 78.11
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 19k 148.65
Murphy Usa (MUSA) 0.0 $2.8M 17k 167.26
Regions Financial Corporation (RF) 0.0 $2.8M 131k 21.31
Continental Resources Call Option 0.0 $2.8M 60k 46.15
Invesco SHS Call Option (IVZ) 0.0 $2.7M 114k 24.11
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 117k 23.27
Axalta Coating Sys (AXTA) 0.0 $2.7M 92k 29.19
CBOE Holdings Put Option (CBOE) 0.0 $2.7M 22k 123.86
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $2.6M 328k 8.03
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 13k 195.87
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $2.6M 39k 66.44
World Wrestling Entmt Cl A 0.0 $2.6M 46k 56.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 58k 44.44
Workhorse Group Com New Call Option 0.0 $2.6M 335k 7.65
Onemain Holdings (OMF) 0.0 $2.6M 46k 55.33
Tree (TREE) 0.0 $2.6M 18k 139.83
Marsh & McLennan Companies Put Option (MMC) 0.0 $2.6M 17k 151.43
Royal Gold (RGLD) 0.0 $2.6M 27k 95.49
Progress Software Corporation (PRGS) 0.0 $2.5M 52k 49.19
Shutterstock (SSTK) 0.0 $2.5M 22k 113.32
DineEquity (DIN) 0.0 $2.5M 31k 81.21
Ambarella SHS (AMBA) 0.0 $2.5M 16k 155.74
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.5M 472k 5.26
National Beverage (FIZZ) 0.0 $2.5M 47k 52.49
Proto Labs Call Option (PRLB) 0.0 $2.5M 37k 66.60
Groupon Com New (GRPN) 0.0 $2.5M 108k 22.81
Overstock Call Option (BBBY) 0.0 $2.4M 31k 77.92
Northern Trust Corporation Call Option (NTRS) 0.0 $2.4M 22k 107.81
Ecolab (ECL) 0.0 $2.4M 12k 208.62
Innovative Industria A (IIPR) 0.0 $2.4M 10k 231.17
Godaddy Cl A (GDDY) 0.0 $2.4M 34k 69.70
Evertec (EVTC) 0.0 $2.4M 52k 45.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.4M 44k 53.72
Realty Income Call Option (O) 0.0 $2.3M 36k 64.86
United Therapeutics Corporation (UTHR) 0.0 $2.3M 13k 184.58
Colfax Corporation 0.0 $2.3M 51k 45.90
Kellogg Company (K) 0.0 $2.3M 36k 63.92
Kinder Morgan (KMI) 0.0 $2.3M 137k 16.73
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $2.3M 43k 52.91
Sailpoint Technlgies Hldgs I 0.0 $2.3M 53k 42.88
Targa Res Corp (TRGP) 0.0 $2.3M 46k 49.21
Riot Blockchain Call Option (RIOT) 0.0 $2.3M 88k 25.70
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 164.06
Marathon Oil Corporation (MRO) 0.0 $2.2M 164k 13.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 44k 50.38
Guardant Health Call Option (GH) 0.0 $2.2M 18k 125.01
Qualys (QLYS) 0.0 $2.2M 20k 111.29
Iac Interactivecorp Com New Call Option (IAC) 0.0 $2.2M 17k 130.29
Suncor Energy (SU) 0.0 $2.2M 105k 20.74
Mattel (MAT) 0.0 $2.1M 116k 18.56
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $2.1M 121k 17.70
Cardlytics Call Option (CDLX) 0.0 $2.1M 26k 83.94
Copart Call Option (CPRT) 0.0 $2.1M 15k 138.72
Autohome Sp Ads Rp Cl A Call Option (ATHM) 0.0 $2.1M 46k 46.93
Novocure Ord Shs Call Option (NVCR) 0.0 $2.1M 18k 116.17
Jabil Circuit Call Option (JBL) 0.0 $2.1M 36k 58.37
Exelon Corporation Call Option (EXC) 0.0 $2.1M 43k 48.34
Electronic Arts (EA) 0.0 $2.1M 15k 142.25
Cinemark Holdings (CNK) 0.0 $2.1M 108k 19.21
Welltower Inc Com reit Call Option (WELL) 0.0 $2.1M 25k 82.40
Apa Corporation (APA) 0.0 $2.1M 97k 21.43
Starwood Property Trust (STWD) 0.0 $2.1M 85k 24.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0M 52k 38.93
Domo Com Cl B (DOMO) 0.0 $2.0M 24k 84.44
Masco Corporation Call Option (MAS) 0.0 $2.0M 36k 55.55
Merck & Co (MRK) 0.0 $2.0M 27k 75.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 18k 111.26
Callaway Golf Company (MODG) 0.0 $2.0M 72k 27.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 88k 22.31
Maxar Technologies 0.0 $2.0M 70k 28.32
MarineMax (HZO) 0.0 $2.0M 40k 48.52
Interpublic Group of Companies (IPG) 0.0 $2.0M 53k 36.67
Synovus Finl Corp Com New Call Option (SNV) 0.0 $2.0M 45k 43.89
Tempur-Pedic International (SGI) 0.0 $1.9M 41k 46.41
Exelixis (EXEL) 0.0 $1.9M 89k 21.14
Elanco Animal Health (ELAN) 0.0 $1.9M 59k 31.89
Power Integrations (POWI) 0.0 $1.9M 19k 98.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 164k 11.43
Fluor Corporation (FLR) 0.0 $1.9M 116k 15.97
Chegg (CHGG) 0.0 $1.8M 27k 68.02
ViaSat Put Option (VSAT) 0.0 $1.8M 33k 55.07
Keysight Technologies Call Option (KEYS) 0.0 $1.8M 11k 164.29
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.0 $1.8M 23k 79.35
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M 15k 119.38
Virtu Finl Cl A (VIRT) 0.0 $1.8M 74k 24.43
Sempra Energy (SRE) 0.0 $1.8M 14k 126.50
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 11k 168.09
Ross Stores (ROST) 0.0 $1.8M 16k 108.85
Synchrony Financial (SYF) 0.0 $1.8M 36k 48.88
New York Times Cl A (NYT) 0.0 $1.8M 36k 49.27
Extra Space Storage (EXR) 0.0 $1.7M 10k 167.99
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $1.7M 54k 32.13
Amphenol Corp Cl A (APH) 0.0 $1.7M 24k 73.23
Red Rock Resorts Cl A Call Option (RRR) 0.0 $1.7M 34k 51.22
Yum China Holdings (YUMC) 0.0 $1.7M 29k 58.11
United Natural Foods Call Option (UNFI) 0.0 $1.7M 35k 48.42
Iridium Communications (IRDM) 0.0 $1.7M 42k 39.85
Cameco Corporation (CCJ) 0.0 $1.7M 77k 21.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 147k 11.20
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $1.7M 12k 139.84
Dish Network Corporation Cl A Call Option 0.0 $1.6M 38k 43.46
Amedisys Put Option (AMED) 0.0 $1.6M 11k 149.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 0.0 $1.6M 31k 53.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 14k 113.04
Nov (NOV) 0.0 $1.6M 123k 13.11
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 79k 20.17
Anaplan 0.0 $1.6M 26k 60.89
Pacific Biosciences of California Call Option (PACB) 0.0 $1.6M 61k 25.55
East West Ban (EWBC) 0.0 $1.5M 20k 77.54
Howmet Aerospace Call Option (HWM) 0.0 $1.5M 49k 31.20
Fireeye 0.0 $1.5M 86k 17.80
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 38k 39.77
Planet Fitness Cl A (PLNT) 0.0 $1.5M 19k 78.55
Seaworld Entertainment (PRKS) 0.0 $1.5M 27k 55.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 24k 62.43
International Business Machines Call Option (IBM) 0.0 $1.5M 11k 138.93
Fidelity National Information Services Call Option (FIS) 0.0 $1.5M 12k 121.68
Kimco Realty Corporation (KIM) 0.0 $1.5M 71k 20.75
Campbell Soup Company (CPB) 0.0 $1.5M 35k 41.81
DTE Energy Company Call Option (DTE) 0.0 $1.4M 13k 111.71
Vistaoutdoor (VSTO) 0.0 $1.4M 35k 40.31
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $1.4M 29k 49.38
Wynn Resorts (WYNN) 0.0 $1.4M 17k 84.75
Brighthouse Finl (BHF) 0.0 $1.4M 30k 45.23
Bandwidth Com Cl A Call Option (BAND) 0.0 $1.4M 15k 90.28
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 61.37
Owens & Minor (OMI) 0.0 $1.4M 44k 31.29
Southwestern Energy Company 0.0 $1.4M 245k 5.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 23k 60.28
Consolidated Edison (ED) 0.0 $1.3M 19k 72.59
Sl Green Realty Call Option 0.0 $1.3M 19k 70.84
Tg Therapeutics Call Option (TGTX) 0.0 $1.3M 40k 33.28
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 12k 114.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 34k 38.81
Q2 Holdings Call Option (QTWO) 0.0 $1.3M 17k 80.14
Pentair SHS (PNR) 0.0 $1.3M 18k 72.63
Magna Intl Inc cl a Put Option (MGA) 0.0 $1.3M 17k 75.24
1life Healthcare 0.0 $1.3M 63k 20.25
Schrodinger (SDGR) 0.0 $1.3M 23k 54.68
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 77k 16.61
Tegna (TGNA) 0.0 $1.3M 65k 19.72
Perficient (PRFT) 0.0 $1.3M 11k 115.70
Designer Brands Cl A (DBI) 0.0 $1.3M 91k 13.93
Annaly Capital Management 0.0 $1.3M 150k 8.42
Fuelcell Energy Call Option 0.0 $1.3M 187k 6.69
Cnx Resources Corporation (CNX) 0.0 $1.2M 98k 12.62
Store Capital Corp reit 0.0 $1.2M 39k 32.03
First Majestic Silver Corp (AG) 0.0 $1.2M 109k 11.30
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 91.14
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.2M 69k 17.67
Editas Medicine (EDIT) 0.0 $1.2M 30k 41.08
Realreal (REAL) 0.0 $1.2M 92k 13.18
National Retail Properties (NNN) 0.0 $1.2M 28k 43.19
Zions Bancorporation Put Option (ZION) 0.0 $1.2M 19k 61.89
Comerica Incorporated (CMA) 0.0 $1.2M 15k 80.50
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $1.2M 15k 79.11
Fortive (FTV) 0.0 $1.2M 17k 70.57
Skechers U S A Cl A 0.0 $1.2M 28k 42.12
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $1.2M 58k 20.06
Joint (JYNT) 0.0 $1.2M 12k 98.02
Howard Hughes 0.0 $1.2M 13k 87.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 61.19
Healthequity (HQY) 0.0 $1.1M 17k 64.76
New Relic 0.0 $1.1M 16k 71.77
Spirit Rlty Cap Com New 0.0 $1.1M 24k 46.04
Valvoline Inc Common (VVV) 0.0 $1.1M 36k 31.18
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $1.1M 10k 109.19
Terex Corporation Put Option (TEX) 0.0 $1.1M 26k 42.10
Pennymac Financial Services Put Option (PFSI) 0.0 $1.1M 18k 61.13
MasTec Put Option (MTZ) 0.0 $1.1M 13k 86.28
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $1.1M 23k 47.00
Lithium Amers Corp Com New Call Option 0.0 $1.1M 47k 22.33
Viatris (VTRS) 0.0 $1.1M 78k 13.55
Lattice Semiconductor Call Option (LSCC) 0.0 $1.1M 16k 64.65
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 23k 46.32
Adient Ord Shs Call Option (ADNT) 0.0 $1.0M 25k 41.45
Amc Networks Cl A (AMCX) 0.0 $1.0M 22k 46.59
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 13k 81.72
Children's Place Retail Stores (PLCE) 0.0 $1.0M 14k 75.26
Ttec Holdings (TTEC) 0.0 $995k 11k 93.53
Vroom Call Option 0.0 $989k 45k 22.07
Cognex Corporation (CGNX) 0.0 $975k 12k 80.22
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $971k 15k 63.88
Cgi Cl A Sub Vtg (GIB) 0.0 $961k 11k 84.76
Rush Enterprises Cl A (RUSHA) 0.0 $953k 21k 45.16
Rent-A-Center Put Option (UPBD) 0.0 $950k 17k 56.21
H&R Block Call Option (HRB) 0.0 $943k 38k 25.00
Corteva Call Option (CTVA) 0.0 $938k 22k 42.08
TechTarget 0.0 $927k 11k 82.42
Six Flags Entertainment Call Option (SIX) 0.0 $927k 22k 42.50
Newell Rubbermaid (NWL) 0.0 $918k 42k 22.14
2u 0.0 $915k 27k 33.57
Brown & Brown (BRO) 0.0 $906k 16k 55.45
Popular Com New (BPOP) 0.0 $901k 12k 77.67
Shift4 Pmts Cl A (FOUR) 0.0 $899k 12k 77.52
SLM Corporation Call Option (SLM) 0.0 $882k 50k 17.60
Green Plains Renewable Energy Put Option (GPRE) 0.0 $882k 27k 32.65
Centene Corporation (CNC) 0.0 $876k 14k 62.31
Dr Reddys Labs Adr (RDY) 0.0 $869k 13k 65.14
Hibbett Sports (HIBB) 0.0 $869k 12k 70.74
Teradata Corporation Call Option (TDC) 0.0 $866k 15k 57.35
Trimble Navigation (TRMB) 0.0 $859k 10k 82.25
Denali Therapeutics (DNLI) 0.0 $858k 17k 50.45
Marathon Digital Holdings In Call Option (MARA) 0.0 $850k 27k 31.58
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $849k 52k 16.30
Nokia Corp Sponsored Adr (NOK) 0.0 $836k 153k 5.45
American Intl Group Com New Put Option (AIG) 0.0 $834k 15k 54.89
Cubesmart Call Option (CUBE) 0.0 $829k 17k 48.45
LKQ Corporation Put Option (LKQ) 0.0 $820k 16k 50.32
Dicerna Pharmaceuticals 0.0 $807k 40k 20.16
KAR Auction Services (KAR) 0.0 $797k 49k 16.39
Lendingclub Corp Com New (LC) 0.0 $796k 28k 28.24
Honda Motor Amern Shs (HMC) 0.0 $794k 26k 30.67
Livent Corp 0.0 $791k 34k 23.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $777k 14k 56.27
Keurig Dr Pepper Call Option (KDP) 0.0 $772k 23k 34.16
Cdk Global Inc equities 0.0 $771k 18k 42.55
British Amern Tob Sponsored Adr (BTI) 0.0 $765k 22k 35.28
Abb Sponsored Adr (ABBNY) 0.0 $761k 23k 33.36
Pretium Res Inc Com Isin# Ca74 0.0 $755k 78k 9.64
Graphic Packaging Holding Company (GPK) 0.0 $747k 39k 19.04
Redwood Trust (RWT) 0.0 $737k 57k 12.89
Element Solutions Call Option (ESI) 0.0 $718k 33k 21.68
General Mills Call Option (GIS) 0.0 $700k 12k 59.82
Qurate Retail Com Ser A 0.0 $690k 68k 10.19
Pagerduty (PD) 0.0 $690k 17k 41.42
Site Centers Corp 0.0 $682k 44k 15.44
Dxc Technology (DXC) 0.0 $676k 20k 33.61
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $634k 60k 10.59
Zumiez (ZUMZ) 0.0 $632k 16k 39.76
Gilat Satellite Networks Shs New (GILT) 0.0 $621k 69k 8.99
Skillz 0.0 $617k 63k 9.82
Dht Holdings Shs New (DHT) 0.0 $617k 95k 6.53
Infosys Sponsored Adr (INFY) 0.0 $606k 27k 22.25
Blink Charging (BLNK) 0.0 $594k 21k 28.61
Sealed Air (SEE) 0.0 $589k 11k 54.79
Buckle (BKE) 0.0 $585k 15k 39.59
Perion Network Shs New (PERI) 0.0 $582k 34k 17.33
Haverty Furniture Companies (HVT) 0.0 $576k 17k 33.71
Hilton Grand Vacations (HGV) 0.0 $576k 12k 47.57
Werner Enterprises (WERN) 0.0 $566k 13k 44.27
eHealth (EHTH) 0.0 $565k 14k 40.50
Viavi Solutions Inc equities (VIAV) 0.0 $561k 36k 15.74
Resideo Technologies (REZI) 0.0 $558k 23k 24.79
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $553k 42k 13.06
Gevo Com Par (GEVO) 0.0 $552k 83k 6.64
Headhunter Group Sponsored Ads 0.0 $548k 11k 48.80
Stride (LRN) 0.0 $543k 15k 35.94
Sabre Put Option (SABR) 0.0 $536k 45k 11.84
Container Store (TCS) 0.0 $534k 56k 9.52
Unum (UNM) 0.0 $526k 21k 25.06
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $526k 23k 23.17
Mr Cooper Group Put Option 0.0 $523k 13k 41.17
Helmerich & Payne (HP) 0.0 $522k 19k 27.41
Coeur Mng Com New (CDE) 0.0 $516k 84k 6.17
Tri Pointe Homes (TPH) 0.0 $514k 25k 21.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $509k 23k 21.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $509k 20k 25.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $508k 12k 42.01
Myovant Sciences 0.0 $501k 22k 22.44
8x8 Call Option (EGHT) 0.0 $491k 21k 23.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $490k 25k 19.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $480k 12k 39.29
EQT Corporation (EQT) 0.0 $480k 24k 20.46
Sunrun Put Option (RUN) 0.0 $475k 11k 44.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $473k 19k 25.40
Omega Healthcare Investors Put Option (OHI) 0.0 $455k 15k 29.96
New Residential Invt Corp Com New (RITM) 0.0 $454k 41k 11.00
Hanesbrands (HBI) 0.0 $453k 26k 17.16
La-Z-Boy Incorporated (LZB) 0.0 $453k 14k 32.23
Costamare SHS (CMRE) 0.0 $448k 29k 15.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $446k 62k 7.17
Liberty Global SHS CL C 0.0 $439k 15k 29.46
Ping Identity Hldg Corp 0.0 $425k 17k 24.57
Hilltop Holdings (HTH) 0.0 $423k 13k 32.67
New York Community Ban 0.0 $419k 33k 12.87
Baker Hughes Company Cl A Call Option (BKR) 0.0 $416k 17k 24.73
Select Medical Holdings Corporation (SEM) 0.0 $401k 11k 36.17
CenterPoint Energy Call Option (CNP) 0.0 $399k 16k 24.60
Veritone (VERI) 0.0 $396k 17k 23.89
Alkermes SHS Put Option (ALKS) 0.0 $389k 13k 30.84
Open Lending Corp Com Cl A (LPRO) 0.0 $382k 11k 36.07
Global Blood Therapeutics In 0.0 $381k 15k 25.48
Rambus (RMBS) 0.0 $378k 17k 22.20
Sapiens Intl Corp N V SHS (SPNS) 0.0 $367k 13k 28.78
PLDT Sponsored Adr (PHI) 0.0 $357k 11k 32.57
MFA Mortgage Investments 0.0 $337k 74k 4.57
iStar Financial 0.0 $334k 13k 25.08
Perdoceo Ed Corp (PRDO) 0.0 $330k 31k 10.56
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $305k 16k 18.72
Rpt Realty Sh Ben Int 0.0 $304k 24k 12.76
Chemocentryx Call Option 0.0 $296k 17k 17.10
Centennial Resource Dev Cl A 0.0 $292k 44k 6.70
Arbor Realty Trust (ABR) 0.0 $290k 16k 18.53
Cnh Indl N V SHS (CNH) 0.0 $290k 17k 16.61
R1 Rcm 0.0 $286k 13k 22.01
Build-A-Bear Workshop (BBW) 0.0 $286k 17k 16.94
Vuzix Corp Com New Call Option (VUZI) 0.0 $284k 27k 10.46
Ellington Financial Inc ellington financ (EFC) 0.0 $278k 15k 18.29
Nautilus (BFXXQ) 0.0 $276k 30k 9.31
New York Mtg Tr Com Par $.02 0.0 $272k 64k 4.26
Lexington Realty Trust (LXP) 0.0 $269k 21k 12.75
Murphy Oil Corporation Put Option (MUR) 0.0 $265k 11k 24.97
Selecta Biosciences 0.0 $263k 63k 4.16
North American Const (NOA) 0.0 $261k 18k 14.72
Puma Biotechnology (PBYI) 0.0 $257k 37k 7.01
Altice Usa Cl A Call Option (ATUS) 0.0 $257k 12k 20.72
Ready Cap Corp Com reit (RC) 0.0 $251k 17k 14.43
Deutsche Bank A G Namen Akt (DB) 0.0 $243k 19k 12.70
Scorpio Tankers SHS (STNG) 0.0 $234k 13k 18.54
Hewlett Packard Enterprise Put Option (HPE) 0.0 $218k 15k 14.25
Oceaneering International (OII) 0.0 $207k 16k 13.32
Bluebird Bio 0.0 $207k 11k 19.11
E2open Parent Holdings Com Cl A (ETWO) 0.0 $201k 18k 11.30