Capital Fund Management

Capital Fund Management as of Dec. 31, 2021

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 870 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 2.0 $278M 489k 567.70
Advanced Micro Devices Call Option (AMD) 1.7 $229M 1.6M 143.90
Moderna (MRNA) 1.6 $221M 871k 253.98
United Parcel Service CL B Call Option (UPS) 1.4 $198M 923k 214.34
NVIDIA Corporation Call Option (NVDA) 1.3 $185M 630k 294.11
Pfizer (PFE) 1.2 $170M 2.9M 59.05
Zoom Video Communications In Cl A (ZM) 1.1 $151M 818k 183.91
Exxon Mobil Corporation (XOM) 1.0 $141M 2.3M 61.19
Twitter 1.0 $141M 3.3M 43.22
Home Depot Call Option (HD) 1.0 $139M 336k 415.01
Target Corporation (TGT) 1.0 $138M 596k 231.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $133M 1.1M 120.31
Tesla Motors (TSLA) 1.0 $133M 126k 1056.78
At&t (T) 0.9 $126M 5.1M 24.60
Caterpillar Call Option (CAT) 0.9 $123M 594k 206.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $119M 399k 299.00
Roku Com Cl A (ROKU) 0.9 $119M 519k 228.20
Teladoc (TDOC) 0.8 $111M 1.2M 91.82
Viacomcbs CL B Call Option (PARA) 0.8 $111M 3.7M 30.18
Apple (AAPL) 0.8 $108M 608k 177.57
Paypal Holdings Call Option (PYPL) 0.8 $107M 569k 188.58
Oracle Corporation (ORCL) 0.8 $106M 1.2M 87.21
Block Cl A (SQ) 0.7 $94M 579k 161.51
Goldman Sachs Call Option (GS) 0.7 $93M 243k 382.55
Nike CL B (NKE) 0.7 $93M 556k 166.67
Waste Management (WM) 0.7 $92M 549k 166.90
Spotify Technology S A SHS (SPOT) 0.7 $91M 389k 234.03
Pepsi Call Option (PEP) 0.6 $90M 518k 173.71
Marathon Petroleum Corp (MPC) 0.6 $89M 1.4M 63.99
Pinterest Cl A (PINS) 0.6 $88M 2.4M 36.35
Blackstone Group Inc Com Cl A Call Option (BX) 0.6 $87M 671k 129.39
Intuit (INTU) 0.6 $85M 132k 643.22
Citigroup Com New (C) 0.6 $85M 1.4M 60.39
Nucor Corporation Call Option (NUE) 0.6 $80M 703k 114.15
Biontech Se Sponsored Ads (BNTX) 0.6 $78M 304k 257.80
Plug Power Com New Call Option (PLUG) 0.6 $78M 2.8M 28.23
Select Sector Spdr Tr Energy (XLE) 0.5 $76M 1.4M 55.50
Danaher Corporation (DHR) 0.5 $75M 228k 329.01
Applied Materials (AMAT) 0.5 $74M 470k 157.36
Procter & Gamble Company Call Option (PG) 0.5 $74M 451k 163.58
CVS Caremark Corporation Call Option (CVS) 0.5 $73M 710k 103.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $71M 25k 2897.04
Wells Fargo & Company (WFC) 0.5 $71M 1.5M 47.98
Penn National Gaming Call Option (PENN) 0.5 $70M 1.4M 51.85
Qualcomm (QCOM) 0.5 $68M 374k 182.87
Sea Sponsord Ads Call Option (SE) 0.5 $68M 306k 223.71
Eli Lilly & Co. Call Option (LLY) 0.5 $68M 246k 276.22
Deere & Company (DE) 0.5 $67M 196k 342.89
Louisiana-Pacific Corporation (LPX) 0.5 $67M 851k 78.35
Lyft Cl A Com (LYFT) 0.5 $66M 1.6M 42.73
Uber Technologies (UBER) 0.5 $66M 1.6M 41.93
Datadog Cl A Com (DDOG) 0.5 $65M 367k 178.11
Valero Energy Corporation (VLO) 0.5 $64M 857k 75.11
Gamestop Corp Cl A Call Option (GME) 0.5 $64M 431k 148.39
Albemarle Corporation (ALB) 0.5 $63M 271k 233.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $63M 443k 140.89
Wal-Mart Stores (WMT) 0.4 $62M 429k 144.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $62M 303k 204.44
Netflix Call Option (NFLX) 0.4 $59M 99k 602.44
Palo Alto Networks Call Option (PANW) 0.4 $59M 106k 556.76
Shopify Cl A (SHOP) 0.4 $58M 42k 1377.39
Simon Property (SPG) 0.4 $57M 359k 159.77
Crown Castle Intl (CCI) 0.4 $57M 272k 208.74
Meta Platforms Cl A (META) 0.4 $57M 169k 336.35
Bank of America Corporation Call Option (BAC) 0.4 $56M 1.3M 44.49
Freeport-mcmoran CL B Call Option (FCX) 0.4 $55M 1.3M 41.73
Docusign (DOCU) 0.4 $55M 360k 152.31
Microsoft Corporation Call Option (MSFT) 0.4 $55M 163k 336.32
Delta Air Lines Inc Del Com New (DAL) 0.4 $55M 1.4M 39.08
Morgan Stanley Com New Call Option (MS) 0.4 $54M 555k 98.16
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $54M 67k 796.14
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $53M 354k 148.79
Las Vegas Sands Call Option (LVS) 0.4 $52M 1.4M 37.64
Select Sector Spdr Tr Technology (XLK) 0.4 $51M 293k 173.87
Macy's (M) 0.4 $51M 1.9M 26.18
Snap Cl A Call Option (SNAP) 0.4 $50M 1.1M 47.03
Zscaler Incorporated Call Option (ZS) 0.4 $50M 155k 321.33
Crowdstrike Hldgs Cl A (CRWD) 0.4 $50M 242k 204.75
BP Sponsored Adr (BP) 0.4 $49M 1.9M 26.63
salesforce (CRM) 0.3 $48M 190k 254.13
Chevron Corporation Call Option (CVX) 0.3 $48M 412k 117.35
Servicenow Call Option (NOW) 0.3 $48M 74k 649.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $48M 497k 95.87
Occidental Petroleum Corporation Call Option (OXY) 0.3 $47M 1.6M 28.99
American Express Company (AXP) 0.3 $47M 288k 163.60
Micron Technology (MU) 0.3 $45M 487k 93.15
Carnival Corp Common Stock Call Option (CCL) 0.3 $45M 2.3M 20.12
Charles Schwab Corporation Call Option (SCHW) 0.3 $45M 533k 84.10
Johnson & Johnson (JNJ) 0.3 $45M 261k 171.07
Cisco Systems (CSCO) 0.3 $44M 699k 63.37
Hldgs (UAL) 0.3 $44M 1.0M 43.78
Royal Dutch Shell Spons Adr A 0.3 $44M 1.0M 43.40
Marvell Technology Call Option (MRVL) 0.3 $43M 494k 87.49
Walgreen Boots Alliance (WBA) 0.3 $43M 828k 52.16
Metropcs Communications Call Option (TMUS) 0.3 $42M 362k 115.98
Agilent Technologies Inc C ommon (A) 0.3 $42M 261k 159.65
FedEx Corporation Call Option (FDX) 0.3 $41M 160k 258.64
Vmware Cl A Com 0.3 $41M 355k 115.88
Dick's Sporting Goods (DKS) 0.3 $41M 356k 114.99
Cloudflare Cl A Com (NET) 0.3 $41M 310k 131.50
Newmont Mining Corporation Call Option (NEM) 0.3 $40M 650k 62.02
Boeing Company (BA) 0.3 $39M 195k 201.32
Lowe's Companies (LOW) 0.3 $39M 152k 258.48
Intel Corporation (INTC) 0.3 $39M 761k 51.50
Gilead Sciences (GILD) 0.3 $39M 539k 72.61
Inmode SHS (INMD) 0.3 $38M 544k 70.58
Fortinet Call Option (FTNT) 0.3 $38M 106k 359.40
Eaton Corp SHS Call Option (ETN) 0.3 $38M 220k 172.82
First Solar Call Option (FSLR) 0.3 $37M 428k 87.16
Discovery Com Ser A Call Option 0.3 $37M 1.6M 23.54
General Electric Com New (GE) 0.3 $37M 388k 94.47
Phillips 66 (PSX) 0.3 $36M 499k 72.46
Nextera Energy Call Option (NEE) 0.3 $36M 382k 93.36
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $36M 75k 474.96
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.3 $35M 2.6M 13.38
Verizon Communications Call Option (VZ) 0.3 $35M 678k 51.96
Abbott Laboratories (ABT) 0.2 $34M 244k 140.74
American Tower Reit Call Option (AMT) 0.2 $34M 116k 292.50
Kkr & Co (KKR) 0.2 $34M 451k 74.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $33M 279k 118.79
eBay (EBAY) 0.2 $32M 487k 66.50
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $32M 76k 414.55
Allstate Corporation (ALL) 0.2 $31M 263k 117.65
Paychex (PAYX) 0.2 $31M 224k 136.50
Select Sector Spdr Tr Financial (XLF) 0.2 $30M 779k 39.05
Automatic Data Processing Call Option (ADP) 0.2 $30M 123k 246.58
Tripadvisor (TRIP) 0.2 $30M 1.1M 27.26
Intuitive Surgical Com New (ISRG) 0.2 $30M 82k 359.30
General Dynamics Corporation (GD) 0.2 $29M 140k 208.47
Marriott Intl Cl A Call Option (MAR) 0.2 $29M 177k 165.24
American Electric Power Company (AEP) 0.2 $29M 325k 88.97
Comcast Corp Cl A (CMCSA) 0.2 $29M 571k 50.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $29M 405k 70.85
Palantir Technologies Cl A (PLTR) 0.2 $28M 1.5M 18.21
The Trade Desk Com Cl A (TTD) 0.2 $28M 303k 91.64
Lennar Corp Cl A Call Option (LEN) 0.2 $27M 236k 116.16
Schlumberger Com Stk (SLB) 0.2 $27M 911k 29.95
UnitedHealth Call Option (UNH) 0.2 $27M 54k 502.14
Walt Disney Company Call Option (DIS) 0.2 $27M 171k 154.89
Digital Turbine Com New (APPS) 0.2 $26M 433k 60.99
Bristol Myers Squibb (BMY) 0.2 $26M 422k 62.35
Prologis (PLD) 0.2 $26M 156k 168.36
Clorox Company Call Option (CLX) 0.2 $26M 151k 174.36
Ringcentral Cl A (RNG) 0.2 $26M 140k 187.35
Coupa Software 0.2 $26M 164k 158.05
Edwards Lifesciences (EW) 0.2 $25M 196k 129.55
Snowflake Cl A (SNOW) 0.2 $25M 74k 338.75
Texas Instruments Incorporated Call Option (TXN) 0.2 $25M 132k 188.47
Ishares Msci Brazil Etf (EWZ) 0.2 $25M 886k 28.07
Amc Entmt Hldgs Cl A Com Call Option 0.2 $25M 905k 27.20
Cadence Design Systems (CDNS) 0.2 $25M 132k 186.35
Canadian Pacific Railway 0.2 $25M 341k 71.94
Molson Coors Beverage CL B Call Option (TAP) 0.2 $25M 529k 46.35
Twilio Cl A Call Option (TWLO) 0.2 $25M 93k 263.34
Diamondback Energy Call Option (FANG) 0.2 $24M 225k 107.85
Adobe Systems Incorporated (ADBE) 0.2 $24M 43k 567.06
Kla Corp Com New (KLAC) 0.2 $24M 56k 430.11
Johnson Ctls Intl SHS (JCI) 0.2 $24M 292k 81.31
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $24M 276k 85.78
Aon Shs Cl A (AON) 0.2 $23M 78k 300.56
AutoZone (AZO) 0.2 $23M 11k 2096.39
Southwest Airlines (LUV) 0.2 $23M 544k 42.84
Kraft Heinz Call Option (KHC) 0.2 $23M 647k 35.90
Spdr Ser Tr S&p Biotech (XBI) 0.2 $23M 206k 111.96
Altria (MO) 0.2 $23M 486k 47.39
Lemonade Call Option (LMND) 0.2 $23M 541k 42.11
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $22M 34k 651.97
Activision Blizzard 0.2 $22M 330k 66.53
Exelon Corporation (EXC) 0.2 $22M 377k 57.76
TJX Companies (TJX) 0.2 $22M 286k 75.92
ConocoPhillips (COP) 0.2 $22M 298k 72.18
Global Payments (GPN) 0.2 $22M 159k 135.18
Alcoa Call Option (AA) 0.2 $21M 358k 59.58
ON Semiconductor (ON) 0.2 $21M 310k 67.92
Marathon Oil Corporation (MRO) 0.2 $21M 1.3M 16.42
Bunge 0.1 $21M 222k 93.36
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $21M 3.0M 6.85
Dow Call Option (DOW) 0.1 $20M 360k 56.72
Nasdaq Omx Call Option (NDAQ) 0.1 $20M 97k 210.01
MGM Resorts International. Call Option (MGM) 0.1 $20M 453k 44.88
Generac Holdings Call Option (GNRC) 0.1 $20M 57k 351.92
3M Company Call Option (MMM) 0.1 $20M 113k 177.63
Dex (DXCM) 0.1 $20M 37k 536.95
JPMorgan Chase & Co. Call Option (JPM) 0.1 $20M 126k 158.35
General Motors Company Call Option (GM) 0.1 $20M 340k 58.63
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $20M 549k 35.76
Fidelity National Information Services (FIS) 0.1 $20M 178k 109.15
Atlassian Corp Cl A 0.1 $19M 51k 381.29
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $19M 299k 63.85
Align Technology (ALGN) 0.1 $19M 29k 657.18
Fastly Cl A Call Option (FSLY) 0.1 $19M 533k 35.45
stock 0.1 $19M 163k 115.72
Beyond Meat Call Option (BYND) 0.1 $18M 283k 65.16
Asana Cl A (ASAN) 0.1 $18M 245k 74.55
Paycom Software (PAYC) 0.1 $18M 44k 415.19
Steel Dynamics Call Option (STLD) 0.1 $18M 292k 62.07
Extra Space Storage (EXR) 0.1 $18M 80k 226.73
Devon Energy Corporation Call Option (DVN) 0.1 $18M 406k 44.05
Northrop Grumman Corporation Call Option (NOC) 0.1 $18M 46k 387.07
Chipotle Mexican Grill (CMG) 0.1 $18M 10k 1748.25
Lululemon Athletica Call Option (LULU) 0.1 $18M 45k 391.45
Tapestry (TPR) 0.1 $17M 430k 40.60
Franco-Nevada Corporation (FNV) 0.1 $17M 125k 138.29
Abbvie (ABBV) 0.1 $17M 125k 135.40
JetBlue Airways Corporation (JBLU) 0.1 $17M 1.2M 14.24
Garmin SHS (GRMN) 0.1 $17M 123k 136.17
Autodesk (ADSK) 0.1 $17M 59k 281.19
Equity Residential Sh Ben Int (EQR) 0.1 $17M 183k 90.50
Broadcom Put Option (AVGO) 0.1 $17M 25k 665.41
Caesars Entertainment Call Option (CZR) 0.1 $17M 176k 93.53
Equifax Call Option (EFX) 0.1 $17M 56k 292.79
Agnico Call Option (AEM) 0.1 $16M 310k 53.14
Best Buy (BBY) 0.1 $16M 160k 101.60
4068594 Enphase Energy (ENPH) 0.1 $16M 89k 182.94
Hca Holdings Call Option (HCA) 0.1 $16M 63k 256.92
AutoNation (AN) 0.1 $16M 136k 116.85
Tractor Supply Company Call Option (TSCO) 0.1 $16M 67k 238.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $16M 701k 22.67
Discover Financial Services Call Option (DFS) 0.1 $16M 137k 115.56
Kohl's Corporation (KSS) 0.1 $16M 321k 49.39
CSX Corporation (CSX) 0.1 $16M 420k 37.60
Under Armour Cl A (UAA) 0.1 $16M 744k 21.19
West Pharmaceutical Services (WST) 0.1 $16M 34k 469.01
United States Steel Corporation Call Option (X) 0.1 $16M 659k 23.81
Western Digital (WDC) 0.1 $16M 239k 65.21
Constellation Brands Cl A (STZ) 0.1 $16M 62k 250.97
Mongodb Cl A Call Option (MDB) 0.1 $16M 29k 529.35
Ralph Lauren Corp Cl A (RL) 0.1 $15M 128k 118.86
Fiverr Intl Ord Shs (FVRR) 0.1 $15M 131k 113.70
Honeywell International (HON) 0.1 $15M 71k 208.51
Ford Motor Company Call Option (F) 0.1 $15M 710k 20.77
Norfolk Southern (NSC) 0.1 $15M 49k 297.71
Public Storage (PSA) 0.1 $15M 39k 374.56
Qorvo (QRVO) 0.1 $15M 93k 156.39
Expedia Group Com New Call Option (EXPE) 0.1 $15M 81k 180.72
Cme (CME) 0.1 $15M 63k 228.46
Pulte (PHM) 0.1 $14M 251k 57.16
Yum! Brands (YUM) 0.1 $14M 102k 138.86
Capital One Financial Call Option (COF) 0.1 $14M 97k 145.09
Oneok (OKE) 0.1 $14M 236k 58.76
Dollar General Call Option (DG) 0.1 $14M 59k 235.83
Sunpower (SPWR) 0.1 $14M 664k 20.87
Lauder Estee Cos Cl A Call Option (EL) 0.1 $14M 37k 370.20
International Game Technolog Shs Usd (IGT) 0.1 $14M 476k 28.91
Wynn Resorts (WYNN) 0.1 $14M 161k 85.04
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $14M 340k 40.32
Zoominfo Technologies Com Cl A Call Option (ZI) 0.1 $14M 211k 64.20
Illumina (ILMN) 0.1 $14M 35k 380.44
Crocs (CROX) 0.1 $13M 105k 128.22
Etsy Call Option (ETSY) 0.1 $13M 61k 218.94
Zynga Cl A 0.1 $13M 2.1M 6.40
Cameco Corporation (CCJ) 0.1 $13M 607k 21.81
Logitech Intl S A SHS Call Option (LOGI) 0.1 $13M 160k 82.48
Mp Materials Corp Com Cl A (MP) 0.1 $13M 291k 45.42
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $13M 116k 112.98
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.1 $13M 42k 305.59
Rockwell Automation (ROK) 0.1 $13M 37k 348.85
Cardinal Health (CAH) 0.1 $13M 250k 51.49
Burlington Stores (BURL) 0.1 $13M 44k 291.51
Starbucks Corporation (SBUX) 0.1 $13M 108k 116.97
United Rentals Call Option (URI) 0.1 $13M 38k 332.29
Jd.com Spon Adr Cl A (JD) 0.1 $13M 179k 70.07
Take-Two Interactive Software (TTWO) 0.1 $12M 70k 177.72
Farfetch Ord Sh Cl A (FTCHF) 0.1 $12M 369k 33.43
Thermo Fisher Scientific Put Option (TMO) 0.1 $12M 19k 667.24
Halliburton Company (HAL) 0.1 $12M 534k 22.87
Archer Daniels Midland Company (ADM) 0.1 $12M 178k 67.59
Yeti Hldgs Call Option (YETI) 0.1 $12M 145k 82.83
Tempur-Pedic International (TPX) 0.1 $12M 255k 47.03
Carrier Global Corporation Call Option (CARR) 0.1 $12M 221k 54.24
Domino's Pizza Put Option (DPZ) 0.1 $12M 21k 564.33
Dillards Cl A (DDS) 0.1 $12M 49k 245.02
Barrick Gold Corp Call Option (GOLD) 0.1 $12M 619k 19.00
Antero Res (AR) 0.1 $12M 666k 17.50
Hershey Company (HSY) 0.1 $12M 59k 193.47
Hess (HES) 0.1 $12M 155k 74.03
McDonald's Corporation (MCD) 0.1 $11M 43k 268.07
AFLAC Incorporated (AFL) 0.1 $11M 190k 58.39
Kulicke and Soffa Industries Call Option (KLIC) 0.1 $11M 181k 60.54
News Corp Cl A (NWSA) 0.1 $11M 489k 22.31
Solaredge Technologies (SEDG) 0.1 $11M 39k 280.57
Olin Corp Com Par $1 Call Option (OLN) 0.1 $11M 190k 57.52
Veeva Sys Cl A Com (VEEV) 0.1 $11M 43k 255.48
Pennymac Financial Services (PFSI) 0.1 $11M 156k 69.78
D.R. Horton (DHI) 0.1 $11M 99k 108.45
Editas Medicine (EDIT) 0.1 $11M 402k 26.55
Anaplan 0.1 $11M 230k 45.85
Upwork (UPWK) 0.1 $11M 307k 34.16
EOG Resources Call Option (EOG) 0.1 $10M 118k 88.83
Builders FirstSource Call Option (BLDR) 0.1 $10M 120k 85.71
American Eagle Outfitters (AEO) 0.1 $10M 402k 25.32
Avalara 0.1 $10M 79k 129.11
AvalonBay Communities (AVB) 0.1 $10M 40k 252.59
3-d Sys Corp Del Com New (DDD) 0.1 $10M 462k 21.54
Visa Com Cl A Call Option (V) 0.1 $9.9M 46k 216.71
Alteryx Com Cl A 0.1 $9.9M 163k 60.50
Paylocity Holding Corporation (PCTY) 0.1 $9.8M 42k 236.16
Quest Diagnostics Incorporated (DGX) 0.1 $9.8M 56k 173.01
PPG Industries (PPG) 0.1 $9.7M 56k 172.44
Pbf Energy Cl A (PBF) 0.1 $9.6M 742k 12.97
S&p Global (SPGI) 0.1 $9.5M 20k 471.93
Lendingclub Corp Com New (LC) 0.1 $9.4M 391k 24.18
Coca-Cola Company (KO) 0.1 $9.4M 159k 59.21
NetApp (NTAP) 0.1 $9.4M 102k 91.99
Saia (SAIA) 0.1 $9.3M 28k 337.03
Philip Morris International (PM) 0.1 $9.3M 98k 95.00
Liveramp Holdings (RAMP) 0.1 $9.3M 194k 47.95
Dell Technologies CL C Call Option (DELL) 0.1 $9.2M 164k 56.17
Godaddy Cl A (GDDY) 0.1 $9.2M 108k 84.86
Iqvia Holdings (IQV) 0.1 $9.2M 33k 282.14
Zoetis Cl A Call Option (ZTS) 0.1 $9.2M 38k 244.03
Magna Intl Inc cl a Call Option (MGA) 0.1 $9.2M 113k 80.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $9.1M 366k 25.03
Dover Corporation (DOV) 0.1 $9.1M 50k 181.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.1M 78k 116.56
Apa Corporation Call Option (APA) 0.1 $9.0M 335k 26.89
Hollyfrontier Corp 0.1 $8.9M 273k 32.78
Pentair SHS (PNR) 0.1 $8.9M 122k 73.03
Foot Locker (FL) 0.1 $8.9M 204k 43.63
Blackberry (BB) 0.1 $8.9M 949k 9.35
International Paper Company Call Option (IP) 0.1 $8.8M 188k 46.98
Canadian Solar (CSIQ) 0.1 $8.7M 279k 31.29
Royal Caribbean Cruises Call Option (RCL) 0.1 $8.6M 112k 76.90
Kroger Call Option (KR) 0.1 $8.5M 188k 45.26
Teradyne (TER) 0.1 $8.5M 52k 163.53
Parker-Hannifin Corporation (PH) 0.1 $8.5M 27k 318.12
Crispr Therapeutics Namen Akt (CRSP) 0.1 $8.5M 112k 75.78
Stmicroelectronics N V Ny Registry (STM) 0.1 $8.4M 173k 48.88
Canadian Natural Resources (CNQ) 0.1 $8.4M 200k 42.25
Cleveland-cliffs (CLF) 0.1 $8.3M 383k 21.77
Chewy Cl A (CHWY) 0.1 $8.3M 142k 58.97
Sherwin-Williams Company Put Option (SHW) 0.1 $8.2M 23k 352.16
Southern Company Call Option (SO) 0.1 $8.2M 120k 68.58
Toll Brothers (TOL) 0.1 $8.2M 113k 72.39
Welltower Inc Com reit Call Option (WELL) 0.1 $8.2M 95k 85.77
Chubb (CB) 0.1 $8.1M 42k 193.31
Hyatt Hotels Corp Com Cl A (H) 0.1 $8.1M 85k 95.90
Hartford Financial Services (HIG) 0.1 $8.1M 117k 69.04
Wendy's/arby's Group (WEN) 0.1 $7.9M 332k 23.85
Expeditors International of Washington (EXPD) 0.1 $7.9M 59k 134.29
American Intl Group Com New Call Option (AIG) 0.1 $7.7M 135k 56.86
Intercontinental Exchange Call Option (ICE) 0.1 $7.6M 56k 136.77
Life Storage Inc reit 0.1 $7.6M 50k 153.18
Tandem Diabetes Care Com New (TNDM) 0.1 $7.6M 51k 150.52
Keysight Technologies (KEYS) 0.1 $7.6M 37k 206.51
Whirlpool Corporation Call Option (WHR) 0.1 $7.6M 32k 234.66
Ecolab (ECL) 0.1 $7.6M 32k 234.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.5M 65k 116.01
Li Auto Sponsored Ads (LI) 0.1 $7.4M 232k 32.10
Bk Nova Cad (BNS) 0.1 $7.4M 104k 71.69
Fair Isaac Corporation (FICO) 0.1 $7.3M 17k 433.67
Wayfair Cl A Call Option (W) 0.1 $7.3M 38k 189.97
FleetCor Technologies 0.1 $7.3M 33k 223.84
Altice Usa Cl A (ATUS) 0.1 $7.2M 443k 16.18
Nordstrom (JWN) 0.1 $7.2M 317k 22.62
Cheniere Energy Com New Call Option (LNG) 0.1 $7.1M 70k 101.42
Kinross Gold Corp (KGC) 0.1 $7.1M 1.2M 5.81
Darden Restaurants (DRI) 0.1 $7.1M 47k 150.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.0M 66k 105.81
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 49k 142.92
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $7.0M 116k 60.35
Mid-America Apartment (MAA) 0.1 $7.0M 30k 229.44
Innovative Industria A Put Option (IIPR) 0.0 $6.9M 26k 262.91
KB Home Call Option (KBH) 0.0 $6.9M 154k 44.73
Bank Of Montreal Cadcom (BMO) 0.0 $6.9M 64k 107.72
Merck & Co (MRK) 0.0 $6.9M 90k 76.64
Gap (GPS) 0.0 $6.9M 389k 17.65
Signet Jewelers SHS (SIG) 0.0 $6.9M 79k 87.03
Skyworks Solutions (SWKS) 0.0 $6.9M 44k 155.14
Nrg Energy Com New Call Option (NRG) 0.0 $6.8M 159k 43.08
Schrodinger Call Option (SDGR) 0.0 $6.8M 195k 34.83
Vale S A Sponsored Ads Call Option (VALE) 0.0 $6.7M 481k 14.02
V.F. Corporation (VFC) 0.0 $6.7M 91k 73.22
Union Pacific Corporation Call Option (UNP) 0.0 $6.6M 26k 251.93
Chegg (CHGG) 0.0 $6.6M 215k 30.70
Bath &#38 Body Works In Call Option (BBWI) 0.0 $6.6M 94k 69.79
Lamb Weston Hldgs (LW) 0.0 $6.5M 103k 63.38
Citrix Systems 0.0 $6.5M 69k 94.59
Urban Outfitters (URBN) 0.0 $6.5M 222k 29.36
Realty Income Call Option (O) 0.0 $6.5M 91k 71.59
Nxp Semiconductors N V (NXPI) 0.0 $6.5M 29k 227.78
360 Digitech American Dep (QFIN) 0.0 $6.5M 282k 22.93
Tree (TREE) 0.0 $6.4M 52k 122.60
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 83k 77.43
Ally Financial Call Option (ALLY) 0.0 $6.4M 134k 47.61
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $6.3M 69k 92.23
Iron Mountain Call Option (IRM) 0.0 $6.3M 120k 52.33
Dynatrace Com New (DT) 0.0 $6.3M 104k 60.35
Darling International (DAR) 0.0 $6.3M 91k 69.29
Sonos (SONO) 0.0 $6.2M 209k 29.80
Colgate-Palmolive Company Call Option (CL) 0.0 $6.2M 72k 85.34
Smith & Wesson Brands (SWBI) 0.0 $6.1M 345k 17.80
International Business Machines Call Option (IBM) 0.0 $6.1M 46k 133.66
Abercrombie & Fitch Cl A (ANF) 0.0 $6.1M 175k 34.83
Elastic N V Ord Shs (ESTC) 0.0 $6.1M 49k 123.09
New York Times Cl A (NYT) 0.0 $6.1M 126k 48.30
Maxar Technologies 0.0 $6.0M 204k 29.53
Oshkosh Corporation Call Option (OSK) 0.0 $6.0M 54k 112.71
Abiomed 0.0 $6.0M 17k 359.17
Smartsheet Com Cl A (SMAR) 0.0 $6.0M 77k 77.45
Five9 (FIVN) 0.0 $5.9M 43k 137.32
BorgWarner Call Option (BWA) 0.0 $5.9M 131k 45.07
Church & Dwight (CHD) 0.0 $5.9M 57k 102.50
Bruker Corporation (BRKR) 0.0 $5.9M 70k 83.91
PerkinElmer Call Option (RVTY) 0.0 $5.8M 29k 201.06
Boot Barn Hldgs (BOOT) 0.0 $5.8M 47k 123.05
Boyd Gaming Corporation (BYD) 0.0 $5.7M 88k 65.57
Boston Beer Cl A (SAM) 0.0 $5.7M 11k 505.10
Biogen Idec (BIIB) 0.0 $5.7M 24k 239.92
Microstrategy Cl A New Call Option (MSTR) 0.0 $5.7M 10k 544.49
Avis Budget Call Option (CAR) 0.0 $5.7M 27k 207.37
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $5.6M 295k 18.92
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $5.6M 79k 70.59
Avantor Call Option (AVTR) 0.0 $5.6M 132k 42.14
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $5.6M 92k 60.55
Cubesmart (CUBE) 0.0 $5.5M 98k 56.91
Quanta Services Call Option (PWR) 0.0 $5.5M 48k 114.66
Eastman Chemical Company (EMN) 0.0 $5.5M 46k 120.91
Ball Corporation (BALL) 0.0 $5.5M 57k 96.27
Omni (OMC) 0.0 $5.5M 75k 73.27
Aehr Test Systems (AEHR) 0.0 $5.4M 224k 24.18
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $5.4M 126k 42.93
Cummins Call Option (CMI) 0.0 $5.4M 25k 218.14
Fastenal Company Call Option (FAST) 0.0 $5.4M 84k 64.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 0.0 $5.3M 89k 60.38
Travelers Companies (TRV) 0.0 $5.3M 34k 156.43
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 213k 24.97
Nio Spon Ads Call Option (NIO) 0.0 $5.3M 168k 31.68
Rapid7 Call Option (RPD) 0.0 $5.3M 45k 117.69
Chemours (CC) 0.0 $5.3M 158k 33.56
Pioneer Natural Resources Call Option (PXD) 0.0 $5.3M 29k 181.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.2M 143k 36.58
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $5.1M 119k 43.30
CBOE Holdings Call Option (CBOE) 0.0 $5.1M 39k 130.40
Ye Cl A (YELP) 0.0 $5.1M 140k 36.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.1M 118k 43.09
Raytheon Technologies Corp Call Option (RTX) 0.0 $5.1M 59k 86.06
Bank of New York Mellon Corporation Call Option (BK) 0.0 $5.0M 87k 58.08
Power Integrations (POWI) 0.0 $5.0M 54k 92.89
Axon Enterprise (AXON) 0.0 $5.0M 32k 157.00
Omega Healthcare Investors Call Option (OHI) 0.0 $5.0M 169k 29.59
Callon Petroleum Call Option (CPE) 0.0 $5.0M 105k 47.25
MetLife Call Option (MET) 0.0 $4.9M 79k 62.49
Unity Software Call Option (U) 0.0 $4.9M 35k 142.99
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 328k 15.04
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $4.9M 110k 44.78
Dropbox Cl A (DBX) 0.0 $4.9M 200k 24.54
Fulgent Genetics Call Option (FLGT) 0.0 $4.9M 49k 100.59
Cognex Corporation (CGNX) 0.0 $4.9M 63k 77.76
Corning Incorporated Call Option (GLW) 0.0 $4.9M 131k 37.23
Wolfspeed Call Option (WOLF) 0.0 $4.8M 43k 111.77
Hecla Mining Company (HL) 0.0 $4.8M 920k 5.22
Suncor Energy (SU) 0.0 $4.8M 190k 25.03
AGCO Corporation (AGCO) 0.0 $4.7M 41k 116.02
Hp Call Option (HPQ) 0.0 $4.7M 124k 37.67
XP Cl A Call Option (XP) 0.0 $4.7M 162k 28.74
Amgen Put Option (AMGN) 0.0 $4.6M 21k 224.97
Ballard Pwr Sys Call Option (BLDP) 0.0 $4.6M 366k 12.56
Vir Biotechnology (VIR) 0.0 $4.6M 110k 41.87
Netease Sponsored Ads (NTES) 0.0 $4.6M 45k 101.78
Medtronic SHS (MDT) 0.0 $4.6M 44k 103.45
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $4.6M 68k 66.94
Livent Corp Call Option 0.0 $4.6M 187k 24.38
Amphenol Corp Cl A (APH) 0.0 $4.6M 52k 87.46
Onemain Holdings (OMF) 0.0 $4.5M 91k 50.04
Boston Properties Call Option (BXP) 0.0 $4.5M 39k 115.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.5M 54k 82.92
Peabody Energy (BTU) 0.0 $4.5M 443k 10.07
Encana Corporation Call Option (OVV) 0.0 $4.4M 132k 33.70
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $4.4M 390k 11.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.4M 26k 167.93
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $4.4M 76k 58.30
Universal Display Corporation Call Option (OLED) 0.0 $4.4M 27k 165.03
Mosaic Call Option (MOS) 0.0 $4.4M 111k 39.29
Hologic (HOLX) 0.0 $4.4M 57k 76.56
Ross Stores (ROST) 0.0 $4.3M 38k 114.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.2M 84k 50.43
Owens Corning (OC) 0.0 $4.2M 46k 90.50
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 119k 34.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 108k 38.40
Electronic Arts (EA) 0.0 $4.1M 31k 131.90
Papa John's Int'l Call Option (PZZA) 0.0 $4.1M 31k 133.47
Advance Auto Parts (AAP) 0.0 $4.1M 17k 239.88
Appian Corp Cl A Call Option (APPN) 0.0 $4.0M 62k 65.21
MKS Instruments (MKSI) 0.0 $4.0M 23k 174.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0M 344k 11.70
Targa Res Corp (TRGP) 0.0 $4.0M 77k 52.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0M 368k 10.87
Box Cl A (BOX) 0.0 $4.0M 153k 26.19
Planet Fitness Cl A (PLNT) 0.0 $4.0M 44k 90.58
Fireeye 0.0 $4.0M 226k 17.54
Tilray Com Cl 2 Call Option (TLRY) 0.0 $4.0M 563k 7.03
Fifth Third Ban (FITB) 0.0 $3.9M 91k 43.55
Ventas Call Option (VTR) 0.0 $3.9M 77k 51.12
Royal Gold (RGLD) 0.0 $3.9M 37k 105.21
Williams-Sonoma Call Option (WSM) 0.0 $3.9M 23k 169.13
Everbridge, Inc. Cmn (EVBG) 0.0 $3.9M 58k 67.33
Motorola Solutions Com New Put Option (MSI) 0.0 $3.9M 14k 271.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.8M 120k 31.83
Signature Bank Call Option (SBNY) 0.0 $3.8M 12k 323.47
Magnite Ord Call Option (MGNI) 0.0 $3.8M 217k 17.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8M 48k 78.68
Danaos Corporation SHS Call Option (DAC) 0.0 $3.8M 50k 74.65
Trip Com Group Ads Call Option (TCOM) 0.0 $3.8M 153k 24.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.7M 141k 26.33
Ternium Sa Sponsored Ads (TX) 0.0 $3.7M 86k 43.52
Hilton Worldwide Holdings Put Option (HLT) 0.0 $3.7M 24k 155.99
Duke Energy Corp Com New Call Option (DUK) 0.0 $3.7M 35k 104.90
Lennox International (LII) 0.0 $3.7M 11k 324.36
Mirati Therapeutics 0.0 $3.7M 25k 146.69
Blink Charging (BLNK) 0.0 $3.7M 139k 26.51
Zai Lab Adr (ZLAB) 0.0 $3.7M 58k 62.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.7M 16k 222.45
Boise Cascade (BCC) 0.0 $3.6M 51k 71.20
Ii-vi Call Option 0.0 $3.6M 53k 68.33
Atkore Intl Call Option (ATKR) 0.0 $3.6M 32k 111.19
Jefferies Finl Group Call Option (JEF) 0.0 $3.6M 92k 38.80
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $3.6M 28k 126.40
Iridium Communications (IRDM) 0.0 $3.5M 86k 41.29
Wix SHS Call Option (WIX) 0.0 $3.5M 22k 157.79
Spirit Airlines (SAVE) 0.0 $3.5M 161k 21.85
Bit Digital SHS (BTBT) 0.0 $3.5M 577k 6.08
Huntington Ingalls Inds (HII) 0.0 $3.5M 19k 186.74
Varonis Sys (VRNS) 0.0 $3.5M 71k 48.78
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.5M 75k 45.96
Curevac N V (CVAC) 0.0 $3.5M 101k 34.31
Match Group Call Option (MTCH) 0.0 $3.5M 26k 132.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4M 32k 109.49
Asbury Automotive (ABG) 0.0 $3.4M 20k 172.73
Ferrari Nv Ord Put Option (RACE) 0.0 $3.4M 13k 258.82
Stoneco Com Cl A Call Option (STNE) 0.0 $3.4M 201k 16.86
Yum China Holdings (YUMC) 0.0 $3.4M 67k 49.84
Bausch Health Companies (BHC) 0.0 $3.3M 121k 27.61
Kforce (KFRC) 0.0 $3.3M 45k 75.22
Akamai Technologies (AKAM) 0.0 $3.3M 28k 117.04
IPG Photonics Corporation (IPGP) 0.0 $3.3M 19k 172.14
Sage Therapeutics (SAGE) 0.0 $3.2M 76k 42.54
Seaworld Entertainment Call Option (PRKS) 0.0 $3.2M 50k 64.86
Nutanix Cl A (NTNX) 0.0 $3.2M 101k 31.86
Polaris Industries Call Option (PII) 0.0 $3.2M 29k 109.91
Lovesac Company (LOVE) 0.0 $3.2M 48k 66.26
Allegion Ord Shs (ALLE) 0.0 $3.2M 24k 132.44
Medpace Hldgs (MEDP) 0.0 $3.2M 15k 217.64
T. Rowe Price Put Option (TROW) 0.0 $3.1M 16k 196.64
Fluor Corporation (FLR) 0.0 $3.1M 126k 24.77
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $3.1M 32k 96.61
Encompass Health Corp (EHC) 0.0 $3.1M 47k 65.26
Leidos Holdings (LDOS) 0.0 $3.0M 34k 88.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 150k 20.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0M 82k 36.85
Southern Copper Corporation (SCCO) 0.0 $3.0M 49k 61.71
Cinemark Holdings (CNK) 0.0 $3.0M 186k 16.12
Entegris (ENTG) 0.0 $3.0M 22k 138.58
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 23k 129.66
SM Energy Call Option (SM) 0.0 $3.0M 100k 29.48
Sprout Social Com Cl A (SPT) 0.0 $2.9M 32k 90.69
Workday Cl A (WDAY) 0.0 $2.9M 11k 273.18
MasTec Call Option (MTZ) 0.0 $2.9M 32k 92.28
Enbridge (ENB) 0.0 $2.9M 74k 39.08
Fmc Corp Com New (FMC) 0.0 $2.9M 26k 109.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.9M 148k 19.40
Amyris Com New (AMRSQ) 0.0 $2.9M 529k 5.41
Brinker International Call Option (EAT) 0.0 $2.9M 78k 36.59
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.8M 106k 26.22
Otis Worldwide Corp Call Option (OTIS) 0.0 $2.8M 32k 87.07
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $2.7M 68k 40.43
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $2.7M 13k 204.40
Republic Services Call Option (RSG) 0.0 $2.7M 19k 139.45
Celsius Hldgs Com New (CELH) 0.0 $2.7M 36k 74.57
Trimble Navigation (TRMB) 0.0 $2.7M 31k 87.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 40k 66.96
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.7M 334k 7.95
Cibc Cad (CM) 0.0 $2.7M 23k 116.56
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $2.7M 30k 88.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.6M 315k 8.40
Murphy Usa (MUSA) 0.0 $2.6M 13k 199.24
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $2.6M 16k 161.00
Analog Devices Put Option (ADI) 0.0 $2.6M 15k 175.77
Textron Call Option (TXT) 0.0 $2.6M 34k 77.20
Redfin Corp Call Option (RDFN) 0.0 $2.6M 68k 38.39
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $2.6M 117k 22.19
Prothena Corp SHS (PRTA) 0.0 $2.6M 52k 49.40
Coty Com Cl A (COTY) 0.0 $2.6M 243k 10.50
General Mills (GIS) 0.0 $2.5M 38k 67.38
Innoviva (INVA) 0.0 $2.5M 146k 17.25
Rent-A-Center Call Option (UPBD) 0.0 $2.5M 52k 48.04
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 62k 40.40
Prudential Financial Call Option (PRU) 0.0 $2.5M 23k 108.24
Lattice Semiconductor Call Option (LSCC) 0.0 $2.5M 32k 77.06
Novo-nordisk A S Adr Put Option (NVO) 0.0 $2.4M 22k 112.00
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 23k 107.63
Robert Half International (RHI) 0.0 $2.4M 22k 111.52
Workiva Com Cl A (WK) 0.0 $2.4M 19k 130.49
Cirrus Logic (CRUS) 0.0 $2.4M 26k 92.02
Invitation Homes Call Option (INVH) 0.0 $2.4M 53k 45.34
Macerich Company Call Option (MAC) 0.0 $2.4M 139k 17.28
Western Union Company (WU) 0.0 $2.4M 134k 17.84
CF Industries Holdings Call Option (CF) 0.0 $2.4M 34k 70.78
Cortexyme (QNCX) 0.0 $2.4M 188k 12.62
Groupon Com New (GRPN) 0.0 $2.4M 103k 23.16
Chemocentryx Call Option 0.0 $2.4M 65k 36.41
Canopy Gro Call Option 0.0 $2.3M 268k 8.73
Opendoor Technologies (OPEN) 0.0 $2.3M 159k 14.61
2u (TWOU) 0.0 $2.3M 113k 20.07
Pvh Corporation (PVH) 0.0 $2.3M 21k 106.65
Iaa 0.0 $2.3M 45k 50.62
Nu Skin Enterprises Cl A (NUS) 0.0 $2.3M 45k 50.75
Stanley Black & Decker (SWK) 0.0 $2.2M 12k 188.62
Broadridge Financial Solutions (BR) 0.0 $2.2M 12k 182.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.2M 29k 76.68
Realreal (REAL) 0.0 $2.2M 191k 11.61
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $2.2M 104k 21.32
Tenable Hldgs (TENB) 0.0 $2.2M 40k 55.07
Kellogg Company (K) 0.0 $2.2M 34k 64.42
Ptc (PTC) 0.0 $2.2M 18k 121.15
Nortonlifelock (GEN) 0.0 $2.2M 83k 25.98
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.2M 104k 20.74
Interpublic Group of Companies (IPG) 0.0 $2.2M 58k 37.45
Sailpoint Technlgies Hldgs I 0.0 $2.1M 44k 48.34
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $2.1M 26k 81.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 35k 60.68
Clean Harbors (CLH) 0.0 $2.1M 21k 99.77
Evertec (EVTC) 0.0 $2.1M 42k 49.98
Weibo Corp Sponsored Adr (WB) 0.0 $2.1M 68k 30.98
Jabil Circuit (JBL) 0.0 $2.1M 30k 70.35
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1M 333k 6.22
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.1M 183k 11.26
1life Healthcare Call Option 0.0 $2.1M 117k 17.57
World Wrestling Entmt Cl A 0.0 $2.1M 42k 49.34
Texas Roadhouse (TXRH) 0.0 $2.0M 23k 89.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0M 55k 37.06
Pagerduty (PD) 0.0 $2.0M 58k 34.75
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $2.0M 68k 29.68
Vroom Call Option 0.0 $2.0M 187k 10.79
Synchrony Financial (SYF) 0.0 $2.0M 43k 46.39
Clean Energy Fuels (CLNE) 0.0 $2.0M 323k 6.13
Pure Storage Cl A (PSTG) 0.0 $1.9M 60k 32.55
Callaway Golf Company (MODG) 0.0 $1.9M 70k 27.44
Proto Labs Call Option (PRLB) 0.0 $1.9M 37k 51.35
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 151k 12.50
Sleep Number Corp Call Option (SNBR) 0.0 $1.9M 25k 76.60
Progress Software Corporation (PRGS) 0.0 $1.9M 39k 48.27
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $1.9M 12k 152.62
National Beverage (FIZZ) 0.0 $1.9M 41k 45.33
Joyy Ads Repstg Com A Call Option (YY) 0.0 $1.8M 41k 45.43
Range Resources Call Option (RRC) 0.0 $1.8M 103k 17.83
Shutterstock (SSTK) 0.0 $1.8M 17k 110.88
Murphy Oil Corporation (MUR) 0.0 $1.8M 70k 26.11
Crown Holdings Put Option (CCK) 0.0 $1.8M 16k 110.62
Genuine Parts Company (GPC) 0.0 $1.8M 13k 140.20
Novavax Com New Put Option (NVAX) 0.0 $1.8M 13k 143.07
Campbell Soup Company Call Option (CPB) 0.0 $1.8M 41k 43.46
Exelixis (EXEL) 0.0 $1.8M 97k 18.28
Autohome Sp Ads Rp Cl A Call Option (ATHM) 0.0 $1.8M 60k 29.48
Marsh & McLennan Companies Put Option (MMC) 0.0 $1.8M 10k 173.82
Terex Corporation (TEX) 0.0 $1.7M 39k 43.95
Rocket Cos Com Cl A (RKT) 0.0 $1.7M 122k 14.00
Lithium Amers Corp Com New Call Option 0.0 $1.7M 58k 29.12
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 59k 28.22
Cerner Corporation 0.0 $1.7M 18k 92.87
Owens & Minor (OMI) 0.0 $1.7M 38k 43.50
Fiserv Put Option (FI) 0.0 $1.7M 16k 103.79
Denbury 0.0 $1.7M 22k 76.59
Xylem Put Option (XYL) 0.0 $1.6M 14k 119.92
Xpeng Ads Call Option (XPEV) 0.0 $1.6M 33k 50.33
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.6M 46k 35.37
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $1.6M 30k 54.56
Perrigo SHS (PRGO) 0.0 $1.6M 42k 38.90
Revolve Group Cl A Call Option (RVLV) 0.0 $1.6M 29k 56.04
FirstEnergy Call Option (FE) 0.0 $1.6M 39k 41.59
Host Hotels & Resorts (HST) 0.0 $1.6M 93k 17.39
Matador Resources Call Option (MTDR) 0.0 $1.6M 44k 36.92
Bally's Corp Call Option (BALY) 0.0 $1.6M 42k 38.06
Microvision Inc Del Com New Call Option (MVIS) 0.0 $1.6M 320k 5.01
Guardant Health (GH) 0.0 $1.6M 16k 100.02
Sarepta Therapeutics (SRPT) 0.0 $1.6M 17k 90.05
Century Communities (CCS) 0.0 $1.6M 19k 81.79
Dada Nexus Ads (DADA) 0.0 $1.6M 119k 13.16
Kirkland Lake Gold 0.0 $1.6M 37k 41.95
NCR Corporation Call Option (VYX) 0.0 $1.6M 39k 40.20
Valvoline Inc Common (VVV) 0.0 $1.5M 42k 37.29
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 67k 22.64
Clover Health Investments Com Cl A (CLOV) 0.0 $1.5M 405k 3.72
Tyson Foods Cl A Put Option (TSN) 0.0 $1.5M 17k 87.16
Kinder Morgan (KMI) 0.0 $1.5M 94k 15.86
Trupanion (TRUP) 0.0 $1.5M 11k 132.03
Growgeneration Corp Call Option (GRWG) 0.0 $1.5M 114k 13.05
Bed Bath & Beyond 0.0 $1.4M 99k 14.58
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 74k 19.50
Workhorse Group Com New Call Option (WKHS) 0.0 $1.4M 327k 4.36
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $1.4M 203k 6.94
CarMax Put Option (KMX) 0.0 $1.4M 11k 130.23
Canadian Natl Ry Put Option (CNI) 0.0 $1.4M 11k 122.86
Quidel Corporation 0.0 $1.4M 10k 134.99
Colfax Corporation 0.0 $1.4M 30k 45.97
Skillz 0.0 $1.4M 182k 7.44
Nvent Electric SHS (NVT) 0.0 $1.3M 35k 38.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.3M 64k 21.11
Radian (RDN) 0.0 $1.3M 63k 21.13
Hello Group Ads (MOMO) 0.0 $1.3M 147k 8.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 24k 55.93
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.3M 289k 4.56
Novocure Ord Shs Call Option (NVCR) 0.0 $1.3M 18k 75.08
Penske Automotive Call Option (PAG) 0.0 $1.3M 12k 107.22
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $1.3M 11k 114.51
Carlyle Group Call Option (CG) 0.0 $1.3M 24k 54.90
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $1.3M 21k 60.94
Incyte Corporation (INCY) 0.0 $1.3M 17k 73.40
Southwestern Energy Company (SWN) 0.0 $1.3M 270k 4.66
Teradata Corporation Call Option (TDC) 0.0 $1.3M 30k 42.47
First Majestic Silver Corp (AG) 0.0 $1.2M 112k 11.11
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 53k 23.34
H&R Block Call Option (HRB) 0.0 $1.2M 52k 23.56
Exp World Holdings Inc equities Call Option (EXPI) 0.0 $1.2M 36k 33.69
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.2M 74k 15.99
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 18k 65.42
Element Solutions (ESI) 0.0 $1.2M 48k 24.28
Starwood Property Trust (STWD) 0.0 $1.2M 48k 24.30
Infosys Sponsored Adr (INFY) 0.0 $1.2M 46k 25.31
Us Bancorp Del Com New (USB) 0.0 $1.1M 20k 56.17
Century Aluminum Company (CENX) 0.0 $1.1M 69k 16.56
Zendesk 0.0 $1.1M 11k 104.29
Entergy Corporation Call Option (ETR) 0.0 $1.1M 10k 112.65
Paccar (PCAR) 0.0 $1.1M 13k 88.26
Cbre Group Cl A Call Option (CBRE) 0.0 $1.1M 10k 108.51
Albertsons Cos Common Stock Call Option (ACI) 0.0 $1.1M 37k 30.19
East West Ban (EWBC) 0.0 $1.1M 14k 78.68
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.1M 227k 4.91
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 17k 66.61
EQT Corporation (EQT) 0.0 $1.1M 50k 21.81
Matson Put Option (MATX) 0.0 $1.1M 12k 90.03
Tpi Composites (TPIC) 0.0 $1.1M 72k 14.96
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $1.1M 78k 13.85
Wp Carey Put Option (WPC) 0.0 $1.1M 13k 82.05
Xcel Energy (XEL) 0.0 $1.1M 16k 67.70
CenterPoint Energy (CNP) 0.0 $1.1M 38k 27.91
Shake Shack Cl A Put Option (SHAK) 0.0 $1.1M 15k 72.16
Children's Place Retail Stores (PLCE) 0.0 $1.1M 13k 79.29
Consolidated Edison Call Option (ED) 0.0 $1.0M 12k 85.32
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $1.0M 13k 79.42
Stratasys SHS Call Option (SSYS) 0.0 $1.0M 42k 24.49
ViaSat Call Option (VSAT) 0.0 $1.0M 23k 44.54
Westlake Chemical Corporation (WLK) 0.0 $1.0M 11k 97.13
I Mab Sponsored Ads (IMAB) 0.0 $1.0M 22k 47.39
Continental Resources Call Option 0.0 $1.0M 23k 44.76
Bluebird Bio (BLUE) 0.0 $1.0M 101k 9.99
iRobot Corporation (IRBT) 0.0 $1.0M 15k 65.88
Emerson Electric Put Option (EMR) 0.0 $1.0M 11k 92.97
Abb Sponsored Adr (ABBNY) 0.0 $991k 26k 38.17
Bloomin Brands (BLMN) 0.0 $977k 47k 20.98
Glaxosmithkline Sponsored Adr Call Option 0.0 $957k 22k 44.10
Glaukos (GKOS) 0.0 $954k 22k 44.44
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $949k 12k 77.11
Mattel (MAT) 0.0 $948k 44k 21.56
Fortive (FTV) 0.0 $935k 12k 76.29
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $931k 14k 66.97
Boston Scientific Corporation Call Option (BSX) 0.0 $926k 22k 42.48
Gaming & Leisure Pptys (GLPI) 0.0 $923k 19k 48.66
Rush Enterprises Cl A (RUSHA) 0.0 $893k 16k 55.64
LKQ Corporation (LKQ) 0.0 $885k 15k 60.03
Ww Intl Call Option (WW) 0.0 $882k 55k 16.13
British Amern Tob Sponsored Adr (BTI) 0.0 $872k 23k 37.41
Newell Rubbermaid (NWL) 0.0 $867k 40k 21.84
Tegna (TGNA) 0.0 $866k 47k 18.56
Bandwidth Com Cl A Call Option (BAND) 0.0 $861k 12k 71.76
Ionis Pharmaceuticals (IONS) 0.0 $855k 28k 30.43
Edison International (EIX) 0.0 $854k 13k 68.25
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $835k 16k 52.18
Fuelcell Energy (FCEL) 0.0 $806k 155k 5.20
Overstock Put Option (BYON) 0.0 $797k 14k 59.01
Hormel Foods Corporation (HRL) 0.0 $794k 16k 48.81
Mr Cooper Group Put Option (COOP) 0.0 $786k 19k 41.61
Amdocs SHS (DOX) 0.0 $767k 10k 74.84
National Retail Properties (NNN) 0.0 $764k 16k 48.07
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $757k 35k 21.93
Honda Motor Amern Shs (HMC) 0.0 $755k 27k 28.45
Corteva (CTVA) 0.0 $753k 16k 47.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $738k 19k 39.43
Dr Reddys Labs Adr (RDY) 0.0 $724k 11k 65.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $724k 15k 47.64
Citizens Financial (CFG) 0.0 $721k 15k 47.25
Domo Com Cl B (DOMO) 0.0 $696k 14k 49.60
Redwood Trust (RWT) 0.0 $691k 52k 13.19
Liberty Global SHS CL C 0.0 $690k 25k 28.09
Vistaoutdoor (VSTO) 0.0 $688k 15k 46.07
Laredo Petroleum Put Option (VTLE) 0.0 $686k 11k 60.13
Alaska Air Call Option (ALK) 0.0 $683k 13k 52.10
Qurate Retail Com Ser A (QRTEA) 0.0 $677k 89k 7.60
Unum (UNM) 0.0 $661k 27k 24.57
Championx Corp (CHX) 0.0 $660k 33k 20.21
Dentsply Sirona (XRAY) 0.0 $650k 12k 55.79
Array Technologies Com Shs (ARRY) 0.0 $643k 41k 15.69
Aurora Cannabis 0.0 $635k 117k 5.41
Pacific Biosciences of California Call Option (PACB) 0.0 $634k 31k 20.46
Brighthouse Finl (BHF) 0.0 $616k 12k 51.80
Denali Therapeutics (DNLI) 0.0 $616k 14k 44.60
Hewlett Packard Enterprise (HPE) 0.0 $610k 39k 15.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $602k 19k 32.03
Site Centers Corp (SITC) 0.0 $602k 38k 15.83
Open Lending Corp Com Cl A (LPRO) 0.0 $590k 26k 22.48
Switch Cl A Put Option 0.0 $584k 20k 28.64
Cdk Global Inc equities 0.0 $578k 14k 41.74
Teck Resources CL B (TECK) 0.0 $577k 20k 28.82
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $567k 10k 54.79
Tc Energy Corp Call Option (TRP) 0.0 $549k 12k 46.54
Ashford Hospitality Tr Com Shs (AHT) 0.0 $545k 57k 9.60
Headhunter Group Sponsored Ads 0.0 $524k 10k 51.09
Perion Network Shs New (PERI) 0.0 $515k 21k 24.05
Designer Brands Cl A (DBI) 0.0 $509k 36k 14.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $504k 27k 19.01
Regions Financial Corporation (RF) 0.0 $495k 23k 21.80
Hanesbrands (HBI) 0.0 $478k 29k 16.72
Viavi Solutions Inc equities (VIAV) 0.0 $473k 27k 17.62
Rambus (RMBS) 0.0 $473k 16k 29.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $471k 40k 11.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $464k 16k 28.99
Juniper Networks (JNPR) 0.0 $441k 12k 35.71
Stride (LRN) 0.0 $432k 13k 33.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $425k 10k 42.21
Embraer Sponsored Ads Call Option (ERJ) 0.0 $424k 24k 17.75
Gevo Com Par (GEVO) 0.0 $414k 97k 4.28
Cenovus Energy (CVE) 0.0 $410k 33k 12.28
Riot Blockchain Put Option (RIOT) 0.0 $406k 18k 22.33
eHealth (EHTH) 0.0 $405k 16k 25.50
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $403k 21k 19.00
Axalta Coating Sys (AXTA) 0.0 $399k 12k 33.12
Haverty Furniture Companies (HVT) 0.0 $398k 13k 30.57
Alight Com Cl A (ALIT) 0.0 $397k 37k 10.81
Rollins (ROL) 0.0 $392k 12k 34.21
Hilltop Holdings (HTH) 0.0 $392k 11k 35.14
PG&E Corporation (PCG) 0.0 $392k 32k 12.14
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $384k 20k 19.28
Gilat Satellite Networks Shs New (GILT) 0.0 $382k 54k 7.07
Virtu Finl Cl A (VIRT) 0.0 $382k 13k 28.83
Reata Pharmaceuticals Cl A 0.0 $381k 15k 26.37
Nautilus (BFXXQ) 0.0 $379k 62k 6.13
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $378k 29k 13.20
Arconic Call Option 0.0 $366k 11k 33.01
Global Blood Therapeutics In 0.0 $361k 12k 29.27
Accolade (ACCD) 0.0 $359k 14k 26.36
Gopro Cl A (GPRO) 0.0 $357k 35k 10.31
Old Republic International Corporation (ORI) 0.0 $349k 14k 24.58
Perdoceo Ed Corp (PRDO) 0.0 $345k 29k 11.76
Williams Companies (WMB) 0.0 $341k 13k 26.04
MFA Mortgage Investments 0.0 $340k 75k 4.56
Dish Network Corporation Cl A Put Option 0.0 $337k 10k 32.44
Ego (EGO) 0.0 $336k 36k 9.35
Flex Ord (FLEX) 0.0 $334k 18k 18.33
Stem (STEM) 0.0 $334k 18k 18.97
Cleanspark Com New (CLSK) 0.0 $330k 35k 9.52
Ping Identity Hldg Corp 0.0 $329k 14k 22.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $329k 24k 13.63
New York Community Ban (NYCB) 0.0 $321k 26k 12.21
Everi Hldgs (EVRI) 0.0 $320k 15k 21.35
Navient Corporation equity Call Option (NAVI) 0.0 $318k 15k 21.22
Veritone (VERI) 0.0 $296k 13k 22.48
Viatris (VTRS) 0.0 $278k 21k 13.53
Invesco SHS Call Option (IVZ) 0.0 $274k 12k 23.02
Sorrento Therapeutics Com New (SRNEQ) 0.0 $269k 58k 4.65
Oceaneering International (OII) 0.0 $260k 23k 11.31
Key (KEY) 0.0 $259k 11k 23.13
Helmerich & Payne Call Option (HP) 0.0 $251k 11k 23.70
Delek Us Holdings (DK) 0.0 $249k 17k 14.99
Container Store (TCS) 0.0 $241k 24k 9.98
Build-A-Bear Workshop (BBW) 0.0 $240k 12k 19.52
Cars (CARS) 0.0 $226k 14k 16.09
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $220k 16k 14.07
Cnx Resources Corporation (CNX) 0.0 $215k 16k 13.75
Vector (VGR) 0.0 $209k 18k 11.48
Gogo (GOGO) 0.0 $207k 15k 13.53