Capital Fund Management

Capital Fund Management as of March 31, 2022

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 841 positions in its portfolio as reported in the March 2022 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) 3.5 $432M 957k 451.64
Paypal Holdings (PYPL) 1.7 $203M 1.8M 115.65
Advanced Micro Devices (AMD) 1.5 $178M 1.6M 109.34
Pfizer Call Option (PFE) 1.4 $171M 3.3M 51.77
Costco Wholesale Corporation (COST) 1.3 $158M 274k 575.85
Tesla Motors Call Option (TSLA) 1.3 $156M 145k 1077.60
Qualcomm (QCOM) 1.1 $139M 907k 152.82
NVIDIA Corporation Call Option (NVDA) 1.1 $139M 508k 272.86
Apple (AAPL) 1.1 $137M 785k 174.61
Moderna (MRNA) 1.1 $133M 775k 172.26
Netflix (NFLX) 1.0 $118M 315k 374.59
Exxon Mobil Corporation (XOM) 0.9 $114M 1.4M 82.59
Zoom Video Communications In Cl A (ZM) 0.9 $113M 963k 117.23
Block Cl A (SQ) 0.9 $111M 817k 135.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $105M 296k 352.91
Meta Platforms Cl A (META) 0.8 $103M 461k 222.36
Gamestop Corp Cl A Call Option (GME) 0.8 $92M 553k 166.58
CVS Caremark Corporation (CVS) 0.7 $89M 882k 101.21
Teladoc (TDOC) 0.7 $89M 1.2M 72.13
Home Depot (HD) 0.7 $88M 293k 299.33
Adobe Systems Incorporated (ADBE) 0.7 $85M 187k 455.62
Roku Com Cl A (ROKU) 0.7 $83M 664k 125.27
Twitter 0.7 $83M 2.1M 38.69
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $83M 1.1M 76.44
Microsoft Corporation Call Option (MSFT) 0.7 $80M 259k 308.31
Abbvie Call Option (ABBV) 0.6 $78M 480k 162.11
Procter & Gamble Company Call Option (PG) 0.6 $77M 502k 152.80
Marathon Petroleum Corp (MPC) 0.6 $76M 887k 85.50
Spotify Technology S A SHS (SPOT) 0.6 $71M 471k 151.02
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.6 $71M 791k 89.88
BP Sponsored Adr (BP) 0.6 $71M 2.4M 29.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $71M 25k 2781.35
Pepsi (PEP) 0.6 $70M 419k 167.38
Micron Technology (MU) 0.6 $70M 898k 77.89
Johnson & Johnson Call Option (JNJ) 0.6 $69M 391k 177.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $67M 324k 205.27
United Parcel Service CL B (UPS) 0.5 $66M 307k 214.46
Alcoa (AA) 0.5 $66M 727k 90.03
Ford Motor Company (F) 0.5 $65M 3.8M 16.91
United States Steel Corporation (X) 0.5 $64M 1.7M 37.74
Paramount Global Class B Com Call Option (PARA) 0.5 $64M 1.7M 37.81
Union Pacific Corporation Call Option (UNP) 0.5 $64M 234k 273.21
Blackstone Group Inc Com Cl A Call Option (BX) 0.5 $64M 502k 126.94
Verizon Communications (VZ) 0.5 $64M 1.2M 50.94
Cleveland-cliffs (CLF) 0.5 $63M 2.0M 32.21
Chevron Corporation Call Option (CVX) 0.5 $61M 375k 162.83
Twilio Cl A Call Option (TWLO) 0.5 $60M 364k 164.81
Oracle Corporation (ORCL) 0.5 $59M 707k 82.73
Target Corporation (TGT) 0.5 $58M 273k 212.22
Gilead Sciences (GILD) 0.5 $57M 955k 59.45
Penn National Gaming Call Option (PENN) 0.5 $57M 1.3M 42.42
Pinterest Cl A (PINS) 0.5 $55M 2.2M 24.61
Caterpillar Call Option (CAT) 0.4 $55M 247k 222.82
Crowdstrike Hldgs Cl A (CRWD) 0.4 $55M 240k 227.08
Wal-Mart Stores (WMT) 0.4 $55M 366k 148.92
Starbucks Corporation (SBUX) 0.4 $54M 593k 90.97
Plug Power Com New Call Option (PLUG) 0.4 $54M 1.9M 28.61
Valero Energy Corporation (VLO) 0.4 $54M 531k 101.54
salesforce Call Option (CRM) 0.4 $54M 253k 212.32
Nike CL B (NKE) 0.4 $53M 397k 134.56
Lyft Cl A Com (LYFT) 0.4 $53M 1.4M 38.40
Phillips 66 (PSX) 0.4 $53M 608k 86.39
3M Company (MMM) 0.4 $51M 341k 148.88
Cloudflare Cl A Com (NET) 0.4 $51M 422k 119.70
Nucor Corporation Call Option (NUE) 0.4 $50M 338k 148.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $50M 457k 108.80
Charter Communications Inc N Cl A (CHTR) 0.4 $49M 89k 545.52
Crocs (CROX) 0.4 $48M 631k 76.40
General Motors Company Call Option (GM) 0.4 $48M 1.1M 43.74
Broadcom Call Option (AVGO) 0.4 $47M 74k 629.68
Datadog Cl A Com (DDOG) 0.4 $47M 307k 151.47
Shopify Cl A Call Option (SHOP) 0.4 $46M 68k 675.96
Bristol Myers Squibb (BMY) 0.4 $46M 631k 73.03
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $46M 69k 667.93
Boeing Company (BA) 0.4 $46M 239k 191.50
Bank of America Corporation (BAC) 0.4 $46M 1.1M 41.22
Uber Technologies Call Option (UBER) 0.4 $44M 1.2M 35.68
Occidental Petroleum Corporation Call Option (OXY) 0.4 $44M 778k 56.74
Freeport-mcmoran CL B (FCX) 0.4 $43M 870k 49.74
Intuit (INTU) 0.4 $43M 90k 480.84
Waste Management (WM) 0.3 $43M 270k 158.50
Cisco Systems (CSCO) 0.3 $43M 765k 55.76
Deere & Company Call Option (DE) 0.3 $43M 103k 415.46
Marathon Oil Corporation (MRO) 0.3 $42M 1.7M 25.11
Hldgs (UAL) 0.3 $41M 887k 46.36
American Express Company (AXP) 0.3 $41M 217k 187.00
Macy's (M) 0.3 $41M 1.7M 24.36
ConocoPhillips Call Option (COP) 0.3 $40M 400k 100.00
Palantir Technologies Cl A (PLTR) 0.3 $40M 2.9M 13.73
Applied Materials Call Option (AMAT) 0.3 $39M 295k 131.80
Citigroup Com New (C) 0.3 $39M 726k 53.40
Comcast Corp Cl A (CMCSA) 0.3 $39M 825k 46.82
Delta Air Lines Inc Del Com New (DAL) 0.3 $38M 968k 39.57
Digital Turbine Com New (APPS) 0.3 $38M 859k 43.81
Amc Entmt Hldgs Cl A Com Call Option 0.3 $37M 1.5M 24.64
Sea Sponsord Ads Call Option (SE) 0.3 $37M 309k 119.79
eBay (EBAY) 0.3 $36M 633k 57.26
AutoZone (AZO) 0.3 $36M 18k 2044.58
Thermo Fisher Scientific Call Option (TMO) 0.3 $36M 60k 590.65
Kkr & Co (KKR) 0.3 $35M 600k 58.47
Riot Blockchain Call Option (RIOT) 0.3 $35M 1.6M 21.17
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $34M 698k 49.29
Wells Fargo & Company (WFC) 0.3 $34M 709k 48.46
Newmont Mining Corporation Call Option (NEM) 0.3 $34M 430k 79.45
Louisiana-Pacific Corporation (LPX) 0.3 $34M 546k 62.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $33M 245k 134.55
Eli Lilly & Co. Call Option (LLY) 0.3 $33M 114k 286.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $33M 237k 136.99
CSX Corporation (CSX) 0.3 $33M 868k 37.45
Simon Property Call Option (SPG) 0.3 $32M 243k 131.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $32M 172k 185.00
Docusign (DOCU) 0.3 $32M 295k 107.12
At&t Call Option (T) 0.3 $31M 1.3M 23.63
Peloton Interactive Cl A Com Call Option (PTON) 0.3 $31M 1.2M 26.42
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $31M 91k 337.23
Activision Blizzard Call Option 0.2 $30M 379k 80.11
Texas Instruments Incorporated Call Option (TXN) 0.2 $30M 166k 183.48
D.R. Horton (DHI) 0.2 $30M 407k 74.51
The Trade Desk Com Cl A (TTD) 0.2 $30M 430k 69.25
Novavax Com New (NVAX) 0.2 $30M 400k 73.65
Shell Spon Ads (SHEL) 0.2 $29M 536k 54.93
Albemarle Corporation (ALB) 0.2 $28M 128k 221.15
stock Call Option 0.2 $28M 190k 148.61
Southwest Airlines (LUV) 0.2 $28M 612k 45.80
UnitedHealth Call Option (UNH) 0.2 $28M 55k 509.97
Unity Software Call Option (U) 0.2 $28M 280k 99.21
Snap Cl A Call Option (SNAP) 0.2 $28M 768k 35.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M 262k 104.26
Bunge 0.2 $27M 245k 110.81
Halliburton Company (HAL) 0.2 $27M 714k 37.87
Carnival Corp Common Stock Call Option (CCL) 0.2 $27M 1.3M 20.22
Goldman Sachs Call Option (GS) 0.2 $27M 81k 330.10
Cadence Design Systems (CDNS) 0.2 $27M 163k 164.46
Baidu Spon Adr Rep A (BIDU) 0.2 $27M 202k 132.30
Etsy (ETSY) 0.2 $27M 213k 124.28
Biontech Se Sponsored Ads (BNTX) 0.2 $26M 155k 170.56
Norfolk Southern (NSC) 0.2 $26M 92k 285.22
Merck & Co (MRK) 0.2 $26M 320k 82.05
First Solar Call Option (FSLR) 0.2 $26M 311k 83.74
Charles Schwab Corporation Call Option (SCHW) 0.2 $26M 308k 84.31
Beyond Meat (BYND) 0.2 $25M 525k 48.31
Zscaler Incorporated (ZS) 0.2 $25M 105k 241.28
Ringcentral Cl A (RNG) 0.2 $25M 214k 117.21
Marathon Digital Holdings In Call Option (MARA) 0.2 $25M 894k 27.95
Lowe's Companies (LOW) 0.2 $25M 123k 202.19
Best Buy (BBY) 0.2 $25M 270k 90.90
Airbnb Com Cl A (ABNB) 0.2 $24M 141k 171.76
Clorox Company Call Option (CLX) 0.2 $24M 173k 139.03
Allstate Corporation Call Option (ALL) 0.2 $23M 169k 138.51
Extra Space Storage (EXR) 0.2 $23M 111k 205.60
Walt Disney Company Call Option (DIS) 0.2 $23M 165k 137.16
Chipotle Mexican Grill (CMG) 0.2 $23M 14k 1582.03
Lululemon Athletica Call Option (LULU) 0.2 $22M 61k 365.23
Skyworks Solutions (SWKS) 0.2 $22M 167k 133.28
TJX Companies (TJX) 0.2 $22M 364k 60.58
Crispr Therapeutics Namen Akt (CRSP) 0.2 $21M 341k 62.77
JPMorgan Chase & Co. Call Option (JPM) 0.2 $21M 156k 136.32
Nextera Energy Call Option (NEE) 0.2 $21M 249k 84.71
Diamondback Energy Call Option (FANG) 0.2 $21M 154k 137.08
Automatic Data Processing Call Option (ADP) 0.2 $21M 92k 227.54
Solaredge Technologies (SEDG) 0.2 $21M 65k 322.37
Chewy Cl A Call Option (CHWY) 0.2 $21M 509k 40.78
Atlassian Corp Cl A 0.2 $21M 71k 293.83
Tripadvisor (TRIP) 0.2 $21M 761k 27.12
Archer Daniels Midland Company (ADM) 0.2 $20M 224k 90.26
FedEx Corporation Call Option (FDX) 0.2 $20M 87k 231.39
Colgate-Palmolive Company (CL) 0.2 $20M 265k 75.83
ON Semiconductor (ON) 0.2 $20M 312k 62.61
Apa Corporation (APA) 0.2 $20M 472k 41.33
Palo Alto Networks Put Option (PANW) 0.2 $19M 31k 622.51
Coupa Software 0.2 $19M 186k 101.63
Equinor Asa Sponsored Adr (EQNR) 0.2 $18M 492k 37.51
Antero Res (AR) 0.2 $18M 602k 30.53
Canadian Pacific Railway 0.1 $18M 222k 82.54
Altria (MO) 0.1 $18M 348k 52.25
Expedia Group Com New (EXPE) 0.1 $18M 91k 195.67
Biogen Idec Call Option (BIIB) 0.1 $18M 85k 210.60
JetBlue Airways Corporation (JBLU) 0.1 $18M 1.2M 14.95
Medtronic SHS Call Option (MDT) 0.1 $17M 157k 110.95
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $17M 252k 68.90
Morgan Stanley Com New Call Option (MS) 0.1 $17M 198k 87.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $17M 398k 43.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $17M 580k 29.69
Nio Spon Ads Call Option (NIO) 0.1 $17M 809k 21.05
Autodesk (ADSK) 0.1 $17M 79k 214.35
Metropcs Communications Call Option (TMUS) 0.1 $17M 132k 128.35
Coca-Cola Company (KO) 0.1 $17M 273k 62.00
Inmode SHS (INMD) 0.1 $17M 457k 36.91
Kroger (KR) 0.1 $17M 293k 57.37
Bilibili Spons Ads Rep Z (BILI) 0.1 $17M 650k 25.58
Barrick Gold Corp (GOLD) 0.1 $17M 672k 24.53
West Pharmaceutical Services (WST) 0.1 $16M 40k 410.71
Ishares Msci Brazil Etf (EWZ) 0.1 $16M 431k 37.81
Lithium Amers Corp Com New 0.1 $16M 420k 38.49
Molson Coors Beverage CL B Call Option (TAP) 0.1 $16M 302k 53.38
Asana Cl A (ASAN) 0.1 $16M 399k 39.97
Discovery Com Ser A Call Option 0.1 $16M 637k 24.92
Lendingclub Corp Com New (LC) 0.1 $16M 994k 15.78
Las Vegas Sands Call Option (LVS) 0.1 $16M 401k 38.87
Public Storage (PSA) 0.1 $16M 40k 390.28
Cameco Corporation (CCJ) 0.1 $16M 533k 29.10
Wayfair Cl A Call Option (W) 0.1 $16M 140k 110.78
Li Auto Sponsored Ads (LI) 0.1 $15M 593k 25.81
Cme (CME) 0.1 $15M 64k 237.86
Steel Dynamics Call Option (STLD) 0.1 $15M 180k 83.43
4068594 Enphase Energy Call Option (ENPH) 0.1 $15M 74k 201.78
Pbf Energy Cl A (PBF) 0.1 $15M 608k 24.37
General Dynamics Corporation (GD) 0.1 $15M 61k 241.18
Fiverr Intl Ord Shs Call Option (FVRR) 0.1 $15M 191k 76.07
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $14M 1.5M 9.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $14M 447k 32.01
Sunrun (RUN) 0.1 $14M 468k 30.37
Hubspot (HUBS) 0.1 $14M 30k 474.94
Lucid Group (LCID) 0.1 $14M 552k 25.40
Philip Morris International (PM) 0.1 $14M 149k 93.94
Lam Research Corporation (LRCX) 0.1 $14M 26k 537.61
Danaher Corporation Call Option (DHR) 0.1 $14M 47k 293.33
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $14M 217k 63.20
Caesars Entertainment Call Option (CZR) 0.1 $14M 175k 77.36
Western Digital (WDC) 0.1 $13M 268k 49.65
Oneok (OKE) 0.1 $13M 187k 70.63
Upstart Hldgs (UPST) 0.1 $13M 120k 109.09
Sba Communications Corp Cl A (SBAC) 0.1 $13M 38k 344.10
Devon Energy Corporation (DVN) 0.1 $13M 218k 59.13
Electronic Arts (EA) 0.1 $13M 101k 126.51
Wynn Resorts (WYNN) 0.1 $13M 159k 79.74
Builders FirstSource Call Option (BLDR) 0.1 $13M 197k 64.54
Hess (HES) 0.1 $13M 119k 107.04
Marvell Technology Call Option (MRVL) 0.1 $13M 175k 71.71
Pulte (PHM) 0.1 $13M 300k 41.90
Schlumberger Com Stk (SLB) 0.1 $13M 303k 41.31
Marriott Intl Cl A Call Option (MAR) 0.1 $13M 71k 175.75
Dillards Cl A (DDS) 0.1 $13M 47k 268.39
CarMax Call Option (KMX) 0.1 $12M 128k 96.48
Intel Corporation (INTC) 0.1 $12M 248k 49.56
Nordstrom (JWN) 0.1 $12M 449k 27.11
American Tower Reit Call Option (AMT) 0.1 $12M 48k 251.22
Canadian Solar (CSIQ) 0.1 $12M 342k 35.36
Five9 (FIVN) 0.1 $12M 109k 110.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $12M 291k 41.32
United Rentals Call Option (URI) 0.1 $12M 34k 355.21
Select Sector Spdr Tr Financial (XLF) 0.1 $12M 306k 38.32
EOG Resources (EOG) 0.1 $12M 98k 119.23
Teradyne (TER) 0.1 $12M 98k 118.23
Nxp Semiconductors N V Call Option (NXPI) 0.1 $12M 63k 185.08
International Business Machines Call Option (IBM) 0.1 $12M 88k 130.02
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $12M 72k 158.93
Kinross Gold Corp (KGC) 0.1 $11M 1.9M 5.88
Agnico (AEM) 0.1 $11M 186k 61.24
Saia (SAIA) 0.1 $11M 46k 243.82
Quest Diagnostics Incorporated (DGX) 0.1 $11M 82k 136.86
Chegg (CHGG) 0.1 $11M 304k 36.28
Fastly Cl A Call Option (FSLY) 0.1 $11M 627k 17.38
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $11M 544k 19.99
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $11M 31k 346.83
Advance Auto Parts (AAP) 0.1 $11M 52k 206.96
Darling International (DAR) 0.1 $11M 134k 80.38
Qorvo (QRVO) 0.1 $11M 87k 124.10
Signet Jewelers SHS (SIG) 0.1 $11M 146k 72.70
Sunpower (SPWRQ) 0.1 $11M 488k 21.48
Royal Caribbean Cruises Call Option (RCL) 0.1 $10M 124k 83.78
Paychex Call Option (PAYX) 0.1 $10M 76k 136.47
Celsius Hldgs Com New (CELH) 0.1 $10M 186k 55.18
Global Payments Call Option (GPN) 0.1 $10M 75k 136.84
Crown Castle Intl Call Option (CCI) 0.1 $10M 55k 184.60
T. Rowe Price Call Option (TROW) 0.1 $10M 67k 151.19
Hilton Worldwide Holdings Call Option (HLT) 0.1 $10M 66k 151.74
American Electric Power Company (AEP) 0.1 $10M 101k 99.77
Hp Call Option (HPQ) 0.1 $10M 275k 36.30
Hf Sinclair Corp (DINO) 0.1 $10M 250k 39.85
O'reilly Automotive (ORLY) 0.1 $9.9M 15k 684.96
Ralph Lauren Corp Cl A (RL) 0.1 $9.9M 87k 113.44
Canadian Natural Resources (CNQ) 0.1 $9.8M 158k 61.98
Cheniere Energy Com New (LNG) 0.1 $9.7M 70k 138.65
Nokia Corp Sponsored Adr (NOK) 0.1 $9.6M 1.8M 5.46
Cubesmart (CUBE) 0.1 $9.6M 185k 52.03
Sonos (SONO) 0.1 $9.6M 341k 28.22
Editas Medicine (EDIT) 0.1 $9.6M 505k 19.02
Molina Healthcare (MOH) 0.1 $9.6M 29k 333.59
Bath &#38 Body Works In (BBWI) 0.1 $9.5M 198k 47.80
Ecolab (ECL) 0.1 $9.5M 54k 176.56
Paycom Software (PAYC) 0.1 $9.3M 27k 346.38
Toll Brothers (TOL) 0.1 $9.3M 198k 47.02
Cinemark Holdings (CNK) 0.1 $9.2M 531k 17.28
Southern Company Call Option (SO) 0.1 $9.1M 126k 72.51
Walgreen Boots Alliance Call Option (WBA) 0.1 $9.1M 203k 44.77
Eaton Corp SHS Call Option (ETN) 0.1 $9.1M 60k 151.76
Rh Call Option (RH) 0.1 $9.0M 28k 326.09
AFLAC Incorporated (AFL) 0.1 $8.9M 139k 64.39
Under Armour Cl A (UAA) 0.1 $8.8M 519k 17.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.8M 443k 19.76
Abbott Laboratories (ABT) 0.1 $8.7M 74k 118.36
Hyatt Hotels Corp Com Cl A (H) 0.1 $8.7M 91k 95.45
V.F. Corporation (VFC) 0.1 $8.6M 151k 56.86
Callon Petroleum Call Option 0.1 $8.5M 144k 59.08
Boot Barn Hldgs (BOOT) 0.1 $8.5M 90k 94.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.4M 220k 38.35
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.1 $8.4M 558k 15.12
International Game Technolog Shs Usd (IGT) 0.1 $8.3M 336k 24.68
American Intl Group Com New (AIG) 0.1 $8.3M 132k 62.77
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $8.2M 102k 80.40
Vale S A Sponsored Ads Call Option (VALE) 0.1 $8.2M 409k 19.99
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $8.2M 12k 698.42
Maxar Technologies 0.1 $8.1M 207k 39.46
Jd.com Spon Adr Cl A (JD) 0.1 $8.1M 141k 57.87
AutoNation (AN) 0.1 $8.1M 82k 99.58
Abiomed 0.1 $8.1M 25k 331.24
Albertsons Cos Common Stock (ACI) 0.1 $8.1M 243k 33.25
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $8.0M 78k 102.98
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 65k 123.16
Paylocity Holding Corporation (PCTY) 0.1 $8.0M 39k 205.77
Dollar Tree Call Option (DLTR) 0.1 $7.9M 50k 160.15
Hershey Company (HSY) 0.1 $7.9M 37k 216.63
Sap Se Spon Adr (SAP) 0.1 $7.9M 71k 110.96
Take-Two Interactive Software (TTWO) 0.1 $7.9M 51k 153.74
News Corp Cl A (NWSA) 0.1 $7.8M 351k 22.15
Liveramp Holdings (RAMP) 0.1 $7.8M 208k 37.39
Suncor Energy (SU) 0.1 $7.7M 236k 32.59
Garmin SHS (GRMN) 0.1 $7.6M 64k 118.61
Mr Cooper Group (COOP) 0.1 $7.6M 167k 45.67
Dollar General (DG) 0.1 $7.6M 34k 222.63
General Electric Com New (GE) 0.1 $7.6M 83k 91.50
CF Industries Holdings Call Option (CF) 0.1 $7.6M 73k 103.06
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.5M 152k 49.10
Yum China Holdings (YUMC) 0.1 $7.3M 176k 41.54
Generac Holdings Put Option (GNRC) 0.1 $7.3M 25k 297.26
Logitech Intl S A SHS Call Option (LOGI) 0.1 $7.3M 99k 73.78
Tilray Brands Com Cl 2 Call Option (TLRY) 0.1 $7.2M 932k 7.77
Monolithic Power Systems (MPWR) 0.1 $7.1M 15k 485.68
Burlington Stores (BURL) 0.1 $7.1M 39k 182.17
Tapestry (TPR) 0.1 $7.1M 191k 37.15
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $7.1M 1.5M 4.87
Lemonade Call Option (LMND) 0.1 $7.0M 265k 26.37
Encana Corporation Call Option (OVV) 0.1 $6.9M 129k 54.07
Yeti Hldgs Call Option (YETI) 0.1 $6.9M 116k 59.98
Rockwell Automation (ROK) 0.1 $6.9M 25k 280.03
Pan American Silver Corp Can (PAAS) 0.1 $6.9M 253k 27.30
Lattice Semiconductor (LSCC) 0.1 $6.9M 113k 60.95
Stoneco Com Cl A Call Option (STNE) 0.1 $6.9M 590k 11.70
General Mills Call Option (GIS) 0.1 $6.9M 102k 67.72
Monster Beverage Corp (MNST) 0.1 $6.9M 86k 79.90
New York Times Cl A (NYT) 0.1 $6.8M 149k 45.84
Mosaic Call Option (MOS) 0.1 $6.8M 102k 66.50
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $6.8M 52k 130.30
Gap Call Option (GAP) 0.1 $6.7M 475k 14.08
Blackberry (BB) 0.1 $6.6M 886k 7.46
Fluor Corporation (FLR) 0.1 $6.6M 230k 28.69
Exelon Corporation (EXC) 0.1 $6.6M 138k 47.63
Masimo Corporation (MASI) 0.1 $6.6M 45k 145.54
Johnson Ctls Intl SHS (JCI) 0.1 $6.6M 100k 65.57
Franco-Nevada Corporation Call Option (FNV) 0.1 $6.6M 41k 159.52
Box Cl A (BOX) 0.1 $6.5M 225k 29.06
Constellation Brands Cl A (STZ) 0.1 $6.5M 28k 230.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $6.4M 137k 46.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $6.4M 257k 25.00
International Paper Company Call Option (IP) 0.1 $6.4M 139k 46.15
FirstEnergy Call Option (FE) 0.1 $6.4M 140k 45.86
Chemours (CC) 0.1 $6.4M 203k 31.48
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $6.4M 159k 40.11
Bk Nova Cad (BNS) 0.1 $6.4M 89k 71.72
Raytheon Technologies Corp Call Option (RTX) 0.1 $6.3M 64k 99.07
LKQ Corporation (LKQ) 0.1 $6.3M 139k 45.41
Clean Energy Fuels (CLNE) 0.1 $6.2M 781k 7.94
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $6.1M 189k 32.56
Omni (OMC) 0.1 $6.1M 72k 84.88
Boise Cascade (BCC) 0.0 $6.1M 88k 69.47
Silvergate Cap Corp Cl A Call Option 0.0 $6.1M 40k 150.57
Mattel (MAT) 0.0 $6.0M 270k 22.21
Opendoor Technologies Call Option (OPEN) 0.0 $6.0M 689k 8.65
Servicenow Put Option (NOW) 0.0 $6.0M 11k 556.89
Alteryx Com Cl A 0.0 $5.9M 83k 71.53
Dynatrace Com New (DT) 0.0 $5.9M 125k 47.10
Tandem Diabetes Care Com New (TNDM) 0.0 $5.8M 50k 116.29
Medpace Hldgs (MEDP) 0.0 $5.8M 36k 163.59
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 27k 212.46
Prologis Call Option (PLD) 0.0 $5.8M 36k 161.48
AGCO Corporation (AGCO) 0.0 $5.7M 39k 146.03
Quidel Corporation 0.0 $5.7M 51k 112.46
Fidelity National Information Services Call Option (FIS) 0.0 $5.7M 57k 100.42
KB Home (KBH) 0.0 $5.7M 176k 32.38
Iqvia Holdings (IQV) 0.0 $5.7M 25k 231.21
Altice Usa Cl A (ATUS) 0.0 $5.6M 450k 12.48
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $5.6M 62k 89.90
Danaos Corporation SHS (DAC) 0.0 $5.5M 54k 102.58
Wix SHS Call Option (WIX) 0.0 $5.5M 53k 104.46
Ye Cl A (YELP) 0.0 $5.5M 160k 34.11
Equity Residential Sh Ben Int (EQR) 0.0 $5.4M 61k 89.92
Trupanion (TRUP) 0.0 $5.4M 61k 89.12
Copa Holdings Sa Cl A (CPA) 0.0 $5.4M 65k 83.64
Vir Biotechnology (VIR) 0.0 $5.3M 207k 25.72
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $5.3M 525k 10.07
Rocket Cos Com Cl A (RKT) 0.0 $5.3M 475k 11.12
Denbury 0.0 $5.2M 67k 78.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.2M 163k 31.97
Quanta Services Call Option (PWR) 0.0 $5.2M 40k 131.61
Dish Network Corporation Cl A Call Option 0.0 $5.2M 164k 31.65
Dick's Sporting Goods Call Option (DKS) 0.0 $5.2M 52k 100.02
Intuitive Surgical Com New Call Option (ISRG) 0.0 $5.2M 17k 301.68
Boyd Gaming Corporation (BYD) 0.0 $5.1M 77k 65.78
MGM Resorts International. Call Option (MGM) 0.0 $5.0M 120k 41.94
Huntsman Corporation (HUN) 0.0 $4.9M 132k 37.51
Power Integrations (POWI) 0.0 $4.9M 53k 92.68
Darden Restaurants (DRI) 0.0 $4.9M 37k 132.95
Dell Technologies CL C Call Option (DELL) 0.0 $4.9M 97k 50.19
Lennar Corp Cl A Call Option (LEN) 0.0 $4.9M 60k 81.17
Fastenal Company Call Option (FAST) 0.0 $4.9M 82k 59.40
Carvana Cl A Call Option (CVNA) 0.0 $4.8M 40k 119.29
Kraft Heinz Call Option (KHC) 0.0 $4.8M 121k 39.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.7M 215k 21.91
Workiva Com Cl A (WK) 0.0 $4.7M 40k 118.00
Ii-vi Call Option 0.0 $4.7M 65k 72.49
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 39k 117.97
Shockwave Med 0.0 $4.6M 22k 207.36
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $4.6M 151k 30.47
Curevac N V (CVAC) 0.0 $4.6M 233k 19.61
Smith & Wesson Brands (SWBI) 0.0 $4.6M 302k 15.13
Magna Intl Inc cl a Call Option (MGA) 0.0 $4.5M 70k 64.31
Revolve Group Cl A (RVLV) 0.0 $4.5M 84k 53.69
S&p Global (SPGI) 0.0 $4.5M 11k 410.18
Nasdaq Omx Put Option (NDAQ) 0.0 $4.5M 25k 178.20
Urban Outfitters (URBN) 0.0 $4.5M 178k 25.11
Planet Fitness Cl A (PLNT) 0.0 $4.4M 53k 84.48
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $4.4M 73k 61.29
360 Digitech American Dep (QFIN) 0.0 $4.4M 287k 15.39
Everbridge, Inc. Cmn (EVBG) 0.0 $4.4M 101k 43.64
McKesson Corporation Put Option (MCK) 0.0 $4.4M 14k 306.13
Lovesac Company (LOVE) 0.0 $4.4M 82k 54.06
Prothena Corp SHS (PRTA) 0.0 $4.4M 120k 36.57
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $4.4M 58k 75.89
Fifth Third Ban (FITB) 0.0 $4.4M 102k 43.04
Dropbox Cl A Call Option (DBX) 0.0 $4.4M 189k 23.25
Avalara 0.0 $4.4M 44k 99.51
Smartsheet Com Cl A (SMAR) 0.0 $4.3M 79k 54.78
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 55k 78.10
Consolidated Edison Call Option (ED) 0.0 $4.3M 46k 94.68
Bed Bath & Beyond 0.0 $4.3M 191k 22.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.3M 447k 9.58
Dover Corporation (DOV) 0.0 $4.3M 27k 156.90
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 137k 31.01
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.2M 462k 9.14
Genuine Parts Company (GPC) 0.0 $4.2M 33k 126.02
Travelers Companies (TRV) 0.0 $4.2M 23k 182.73
Nevro (NVRO) 0.0 $4.2M 58k 72.33
C3 Ai Cl A (AI) 0.0 $4.1M 183k 22.70
Mirati Therapeutics 0.0 $4.1M 50k 82.22
Chubb (CB) 0.0 $4.1M 19k 213.90
FleetCor Technologies 0.0 $4.1M 16k 249.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1M 275k 14.80
Peabody Energy (BTU) 0.0 $4.0M 164k 24.53
Canopy Gro Call Option 0.0 $4.0M 530k 7.58
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $4.0M 45k 89.67
Marsh & McLennan Companies Call Option (MMC) 0.0 $4.0M 24k 170.42
Six Flags Entertainment (SIX) 0.0 $4.0M 91k 43.50
Upwork (UPWK) 0.0 $4.0M 170k 23.24
Honeywell International Call Option (HON) 0.0 $3.9M 20k 194.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.9M 129k 30.53
Netease Sponsored Ads (NTES) 0.0 $3.9M 44k 89.69
Aercap Holdings Nv SHS (AER) 0.0 $3.9M 77k 50.28
Zynga Cl A 0.0 $3.8M 416k 9.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.8M 404k 9.39
Robert Half International (RHI) 0.0 $3.7M 33k 114.18
Deckers Outdoor Corporation Call Option (DECK) 0.0 $3.7M 14k 273.77
Foot Locker (FL) 0.0 $3.7M 124k 29.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7M 75k 48.84
Azek Cl A (AZEK) 0.0 $3.7M 147k 24.84
Iaa 0.0 $3.6M 95k 38.25
New Relic 0.0 $3.6M 55k 66.88
Murphy Oil Corporation (MUR) 0.0 $3.6M 90k 40.39
iRobot Corporation (IRBT) 0.0 $3.6M 57k 63.40
Zoominfo Technologies Com Cl A Call Option (ZI) 0.0 $3.6M 60k 59.74
Black Knight 0.0 $3.5M 61k 57.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.5M 387k 9.12
Nrg Energy Com New Call Option (NRG) 0.0 $3.5M 92k 38.36
Murphy Usa (MUSA) 0.0 $3.5M 18k 199.96
First Republic Bank/san F (FRCB) 0.0 $3.5M 22k 162.10
Iridium Communications (IRDM) 0.0 $3.5M 87k 40.32
Owens Corning (OC) 0.0 $3.5M 38k 91.50
Matador Resources Call Option (MTDR) 0.0 $3.5M 66k 52.98
Life Storage Inc reit 0.0 $3.4M 25k 140.43
Brinker International (EAT) 0.0 $3.4M 90k 38.16
Enbridge (ENB) 0.0 $3.4M 74k 46.09
Aehr Test Systems (AEHR) 0.0 $3.4M 336k 10.16
Delek Us Holdings (DK) 0.0 $3.4M 160k 21.22
Church & Dwight (CHD) 0.0 $3.3M 34k 99.38
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.3M 61k 54.65
Camping World Hldgs Cl A (CWH) 0.0 $3.3M 118k 27.95
Global Blood Therapeutics In 0.0 $3.3M 95k 34.64
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.3M 373k 8.81
Match Group Call Option (MTCH) 0.0 $3.3M 30k 108.74
Blink Charging (BLNK) 0.0 $3.3M 124k 26.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 30k 109.46
Bill Com Holdings Ord Put Option (BILL) 0.0 $3.3M 14k 226.79
Western Union Company (WU) 0.0 $3.2M 173k 18.74
Teradata Corporation (TDC) 0.0 $3.2M 65k 49.29
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.2M 54k 59.26
Tyson Foods Cl A Call Option (TSN) 0.0 $3.2M 36k 89.63
Insulet Corporation (PODD) 0.0 $3.2M 12k 266.39
Sherwin-Williams Company (SHW) 0.0 $3.2M 13k 249.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 19k 165.98
Lpl Financial Holdings (LPLA) 0.0 $3.2M 17k 182.68
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 24k 132.33
Watts Water Technologies Cl A (WTS) 0.0 $3.1M 23k 139.59
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 26k 118.81
Cibc Cad (CM) 0.0 $3.1M 26k 121.69
Hartford Financial Services (HIG) 0.0 $3.1M 43k 71.81
Sprout Social Com Cl A (SPT) 0.0 $3.1M 39k 80.12
Casey's General Stores (CASY) 0.0 $3.1M 16k 198.17
Wolfspeed Call Option (WOLF) 0.0 $3.0M 27k 113.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.0M 114k 26.33
Gopro Cl A (GPRO) 0.0 $3.0M 352k 8.53
AvalonBay Communities (AVB) 0.0 $3.0M 12k 248.37
Laredo Petroleum Call Option (VTLE) 0.0 $3.0M 38k 79.14
East West Ban (EWBC) 0.0 $3.0M 38k 79.02
World Wrestling Entmt Cl A 0.0 $3.0M 48k 62.44
Elastic N V Ord Shs Call Option (ESTC) 0.0 $3.0M 33k 88.95
United Therapeutics Corporation (UTHR) 0.0 $3.0M 17k 179.41
Canoo Com Cl A 0.0 $2.9M 534k 5.52
Sailpoint Technlgies Hldgs I 0.0 $2.9M 58k 51.18
Silicon Laboratories (SLAB) 0.0 $2.9M 20k 150.20
PPG Industries (PPG) 0.0 $2.9M 22k 131.07
Avis Budget Put Option (CAR) 0.0 $2.9M 11k 263.30
Host Hotels & Resorts (HST) 0.0 $2.9M 148k 19.43
Valvoline Inc Common (VVV) 0.0 $2.9M 91k 31.56
Varonis Sys (VRNS) 0.0 $2.8M 60k 47.54
Huntington Ingalls Inds (HII) 0.0 $2.8M 14k 199.44
Axon Enterprise (AXON) 0.0 $2.8M 21k 137.73
Sarepta Therapeutics (SRPT) 0.0 $2.8M 36k 78.12
Royal Gold (RGLD) 0.0 $2.8M 20k 141.28
Blueprint Medicines (BPMC) 0.0 $2.8M 43k 63.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.8M 33k 82.85
Zoetis Cl A (ZTS) 0.0 $2.8M 15k 188.59
Nutanix Cl A (NTNX) 0.0 $2.8M 103k 26.82
Bloomin Brands (BLMN) 0.0 $2.7M 125k 21.94
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 208k 13.10
Cigna Corp Call Option (CI) 0.0 $2.7M 11k 239.61
Macerich Company Call Option (MAC) 0.0 $2.7M 172k 15.64
Microchip Technology Call Option (MCHP) 0.0 $2.7M 36k 75.14
Tenable Hldgs (TENB) 0.0 $2.7M 46k 57.79
Pioneer Natural Resources Call Option 0.0 $2.7M 11k 250.03
Kinder Morgan (KMI) 0.0 $2.7M 140k 18.91
Asbury Automotive (ABG) 0.0 $2.6M 16k 160.20
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 107k 24.15
Evgo Cl A Com (EVGO) 0.0 $2.6M 201k 12.86
Pentair SHS (PNR) 0.0 $2.6M 47k 54.21
Sunnova Energy International (NOVA) 0.0 $2.6M 111k 23.06
Old Republic International Corporation (ORI) 0.0 $2.5M 98k 25.87
Innoviva (INVA) 0.0 $2.5M 131k 19.35
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5M 204k 12.37
Tree (TREE) 0.0 $2.5M 21k 119.67
McDonald's Corporation (MCD) 0.0 $2.5M 10k 247.28
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $2.5M 44k 56.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.5M 40k 61.61
Exelixis (EXEL) 0.0 $2.4M 108k 22.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 18k 138.26
American Eagle Outfitters Call Option (AEO) 0.0 $2.4M 145k 16.80
Welltower Inc Com reit Put Option (WELL) 0.0 $2.4M 25k 96.14
Wendy's/arby's Group (WEN) 0.0 $2.4M 109k 21.97
Appian Corp Cl A Call Option (APPN) 0.0 $2.4M 39k 60.82
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.4M 65k 36.41
Interpublic Group of Companies (IPG) 0.0 $2.3M 66k 35.45
Edwards Lifesciences (EW) 0.0 $2.3M 20k 117.72
Akamai Technologies (AKAM) 0.0 $2.3M 20k 119.39
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $2.3M 121k 19.33
Whirlpool Corporation (WHR) 0.0 $2.3M 14k 172.78
Targa Res Corp (TRGP) 0.0 $2.3M 31k 75.47
Clean Harbors (CLH) 0.0 $2.3M 20k 111.64
Vistaoutdoor (VSTO) 0.0 $2.3M 64k 35.69
Ross Stores (ROST) 0.0 $2.3M 25k 90.46
First Majestic Silver Corp (AG) 0.0 $2.3M 171k 13.16
Hologic (HOLX) 0.0 $2.3M 29k 76.82
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.2M 111k 20.05
Ashford Hospitality Tr Com Shs (AHT) 0.0 $2.2M 217k 10.20
Tenaris S A Sponsored Ads (TS) 0.0 $2.2M 73k 30.07
Juniper Networks Call Option (JNPR) 0.0 $2.2M 59k 37.16
Plby Group Ord (PLBY) 0.0 $2.1M 164k 13.09
Nutrien Call Option (NTR) 0.0 $2.1M 20k 103.99
Century Aluminum Company (CENX) 0.0 $2.1M 81k 26.31
Ternium Sa Sponsored Ads (TX) 0.0 $2.1M 46k 45.65
Shutterstock (SSTK) 0.0 $2.1M 23k 93.08
Centennial Resource Dev Cl A 0.0 $2.1M 261k 8.07
Championx Corp (CHX) 0.0 $2.1M 86k 24.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 46k 45.99
I Mab Sponsored Ads (IMAB) 0.0 $2.1M 129k 16.24
Prudential Financial Call Option (PRU) 0.0 $2.1M 18k 118.17
Western Alliance Bancorporation (WAL) 0.0 $2.1M 25k 82.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0M 31k 66.82
Duke Energy Corp Com New Call Option (DUK) 0.0 $2.0M 18k 111.66
Perrigo SHS (PRGO) 0.0 $2.0M 53k 38.43
Pure Storage Cl A (PSTG) 0.0 $2.0M 57k 35.31
Realreal (REAL) 0.0 $2.0M 277k 7.26
Carlyle Group (CG) 0.0 $2.0M 41k 48.91
Carrier Global Corporation Call Option (CARR) 0.0 $2.0M 44k 45.87
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 80k 24.22
Dentsply Sirona (XRAY) 0.0 $1.9M 39k 49.22
Teck Resources CL B Call Option (TECK) 0.0 $1.9M 48k 40.39
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 118k 16.26
Arcbest (ARCB) 0.0 $1.9M 24k 80.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 22k 85.60
Southwestern Energy Company 0.0 $1.9M 263k 7.17
Groupon Com New (GRPN) 0.0 $1.9M 98k 19.23
Pagerduty (PD) 0.0 $1.9M 55k 34.19
Kohl's Corporation (KSS) 0.0 $1.9M 31k 60.46
Sage Therapeutics (SAGE) 0.0 $1.9M 57k 33.10
Invitae Call Option (NVTAQ) 0.0 $1.9M 235k 7.97
2u 0.0 $1.9M 140k 13.28
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.9M 339k 5.50
Hexcel Corporation (HXL) 0.0 $1.9M 31k 59.47
Live Nation Entertainment Call Option (LYV) 0.0 $1.9M 16k 117.64
Bruker Corporation (BRKR) 0.0 $1.9M 29k 64.30
Cano Health Com Cl A 0.0 $1.8M 291k 6.35
Alkermes SHS (ALKS) 0.0 $1.8M 70k 26.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 32k 58.39
Ball Corporation (BALL) 0.0 $1.8M 20k 90.00
Century Communities (CCS) 0.0 $1.8M 34k 53.57
Centene Corporation Call Option (CNC) 0.0 $1.8M 21k 84.19
Helmerich & Payne Call Option (HP) 0.0 $1.8M 42k 42.78
Progress Software Corporation (PRGS) 0.0 $1.8M 38k 47.09
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.8M 125k 14.29
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 142k 12.38
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 12k 144.95
Stanley Black & Decker Call Option (SWK) 0.0 $1.7M 12k 139.79
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M 36k 47.88
Xpeng Ads Call Option (XPEV) 0.0 $1.7M 62k 27.59
Comerica Incorporated Put Option (CMA) 0.0 $1.7M 19k 90.43
Accolade (ACCD) 0.0 $1.7M 95k 17.56
Boston Properties (BXP) 0.0 $1.7M 13k 128.80
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 45k 37.04
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $1.6M 181k 9.00
Onemain Holdings (OMF) 0.0 $1.6M 34k 47.41
XP Cl A Call Option (XP) 0.0 $1.6M 53k 30.10
Arista Networks Call Option (ANET) 0.0 $1.6M 11k 138.98
Ally Financial Call Option (ALLY) 0.0 $1.6M 36k 43.48
Emergent BioSolutions (EBS) 0.0 $1.6M 38k 41.06
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 19k 84.69
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $1.6M 45k 34.22
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 48k 31.99
Key (KEY) 0.0 $1.5M 68k 22.38
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 56k 26.84
Magnite Ord Call Option (MGNI) 0.0 $1.5M 113k 13.21
Jefferies Finl Group Call Option (JEF) 0.0 $1.5M 45k 32.85
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.5M 34k 42.96
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $1.5M 35k 42.16
Constellation Energy Call Option (CEG) 0.0 $1.5M 26k 56.25
Nortonlifelock (GEN) 0.0 $1.5M 55k 26.52
Beam Therapeutics (BEAM) 0.0 $1.4M 25k 57.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.4M 30k 48.29
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $1.4M 86k 16.68
Arconic 0.0 $1.4M 56k 25.62
Tpi Composites (TPIC) 0.0 $1.4M 99k 14.06
Omnicell (OMCL) 0.0 $1.4M 11k 129.49
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.4M 65k 21.15
Alcon Ord Shs (ALC) 0.0 $1.4M 17k 79.33
Yandex N V Shs Class A (YNDX) 0.0 $1.4M 72k 18.94
Pubmatic Com Cl A (PUBM) 0.0 $1.4M 52k 26.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 66k 20.48
SPS Commerce (SPSC) 0.0 $1.3M 10k 131.20
Axsome Therapeutics (AXSM) 0.0 $1.3M 32k 41.39
Hello Group Ads (MOMO) 0.0 $1.3M 230k 5.78
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 36k 36.34
Infosys Sponsored Adr (INFY) 0.0 $1.3M 53k 24.89
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $1.3M 41k 31.98
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 11k 118.73
Bwx Technologies (BWXT) 0.0 $1.3M 24k 53.86
SM Energy Call Option (SM) 0.0 $1.3M 33k 38.95
Fortive (FTV) 0.0 $1.3M 21k 60.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 26k 48.61
Keurig Dr Pepper (KDP) 0.0 $1.3M 33k 37.90
Bausch Health Companies (BHC) 0.0 $1.3M 55k 22.85
Air Lease Corp Cl A (AL) 0.0 $1.3M 28k 44.65
Bluebird Bio (BLUE) 0.0 $1.3M 258k 4.85
Sunstone Hotel Investors (SHO) 0.0 $1.2M 106k 11.78
Cbre Group Cl A Call Option (CBRE) 0.0 $1.2M 14k 91.52
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 96k 12.65
Cirrus Logic (CRUS) 0.0 $1.2M 14k 84.79
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 49k 24.51
Academy Sports & Outdoor Call Option (ASO) 0.0 $1.2M 31k 39.40
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $1.2M 12k 102.82
Henry Schein (HSIC) 0.0 $1.2M 14k 87.19
Terex Corporation (TEX) 0.0 $1.2M 33k 35.66
Evercore Class A (EVR) 0.0 $1.2M 10k 111.32
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 13k 87.80
Livent Corp Call Option 0.0 $1.1M 44k 26.07
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 10k 111.05
Icici Bank Adr (IBN) 0.0 $1.1M 60k 18.94
Bit Digital SHS (BTBT) 0.0 $1.1M 312k 3.60
Natera (NTRA) 0.0 $1.1M 28k 40.68
Dow Call Option (DOW) 0.0 $1.1M 18k 63.72
Iron Mountain Call Option (IRM) 0.0 $1.1M 20k 55.41
Cleanspark Com New (CLSK) 0.0 $1.1M 88k 12.37
Redfin Corp Call Option (RDFN) 0.0 $1.1M 60k 18.04
Lufax Holding Ads Rep Shs Cl A 0.0 $1.1M 191k 5.57
SLM Corporation (SLM) 0.0 $1.1M 57k 18.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 30k 35.27
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 52k 20.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 73.60
Hecla Mining Company (HL) 0.0 $1.0M 156k 6.57
Owens & Minor (OMI) 0.0 $1.0M 23k 44.02
Corteva (CTVA) 0.0 $1.0M 17k 57.48
Vicor Corporation (VICR) 0.0 $996k 14k 70.55
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $989k 15k 66.34
Acm Resh Com Cl A (ACMR) 0.0 $981k 47k 20.69
Ameren Corporation (AEE) 0.0 $975k 10k 93.76
Liberty Global SHS CL C 0.0 $961k 37k 25.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $959k 30k 32.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $957k 76k 12.58
Allogene Therapeutics (ALLO) 0.0 $951k 104k 9.11
Stifel Financial (SF) 0.0 $949k 14k 67.90
Cenovus Energy (CVE) 0.0 $947k 57k 16.68
Pennymac Financial Services Put Option (PFSI) 0.0 $942k 18k 53.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $942k 35k 26.96
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $939k 35k 26.97
Winnebago Industries (WGO) 0.0 $938k 17k 54.03
Abb Sponsored Adr (ABBNY) 0.0 $936k 29k 32.34
Acadia Healthcare (ACHC) 0.0 $935k 14k 65.53
Impinj (PI) 0.0 $924k 15k 63.54
NetApp (NTAP) 0.0 $921k 11k 83.00
National Retail Properties (NNN) 0.0 $920k 21k 44.94
Amdocs SHS (DOX) 0.0 $918k 11k 82.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $915k 84k 10.86
Element Solutions (ESI) 0.0 $913k 42k 21.90
Red Rock Resorts Cl A (RRR) 0.0 $897k 19k 48.56
Olin Corp Com Par $1 Call Option (OLN) 0.0 $894k 17k 52.28
Dupont De Nemours (DD) 0.0 $893k 12k 73.58
Axcelis Technologies Com New (ACLS) 0.0 $872k 12k 75.53
Joby Aviation Common Stock (JOBY) 0.0 $863k 130k 6.62
Steven Madden (SHOO) 0.0 $863k 22k 38.64
The Beauty Health Company Com Cl A (SKIN) 0.0 $855k 51k 16.88
Navient Corporation equity (NAVI) 0.0 $850k 50k 17.04
Anaplan 0.0 $847k 13k 65.05
Ing Groep Sponsored Adr (ING) 0.0 $842k 81k 10.43
Wp Carey Call Option (WPC) 0.0 $825k 10k 80.84
Omega Healthcare Investors Call Option (OHI) 0.0 $823k 26k 31.16
Lamb Weston Hldgs Call Option (LW) 0.0 $821k 14k 59.91
Comstock Resources Call Option (CRK) 0.0 $818k 63k 13.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $814k 154k 5.29
Everi Hldgs (EVRI) 0.0 $810k 39k 21.00
Seaworld Entertainment (PRKS) 0.0 $794k 11k 74.44
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $792k 16k 48.89
Cardlytics Call Option (CDLX) 0.0 $792k 14k 54.98
Dada Nexus Ads (DADA) 0.0 $779k 85k 9.13
Rush Enterprises Cl A (RUSHA) 0.0 $765k 15k 50.91
LivePerson (LPSN) 0.0 $761k 31k 24.42
Tri Pointe Homes (TPH) 0.0 $757k 38k 20.08
Brown Forman Corp CL B (BF.B) 0.0 $742k 11k 67.02
Children's Place Retail Stores (PLCE) 0.0 $741k 15k 49.30
Edison International (EIX) 0.0 $740k 11k 70.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $735k 68k 10.84
Zai Lab Adr (ZLAB) 0.0 $704k 16k 43.98
Radian (RDN) 0.0 $696k 31k 22.21
Elanco Animal Health (ELAN) 0.0 $691k 27k 26.09
Sealed Air (SEE) 0.0 $678k 10k 66.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $673k 17k 39.35
Bank of New York Mellon Corporation Call Option (BK) 0.0 $670k 14k 49.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $662k 12k 56.57
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $655k 147k 4.47
Campbell Soup Company Call Option (CPB) 0.0 $651k 15k 44.57
Leslies (LESL) 0.0 $645k 33k 19.36
Apollo Global Mgmt Call Option (APO) 0.0 $645k 10k 61.99
Glaukos (GKOS) 0.0 $639k 11k 57.82
Regions Financial Corporation (RF) 0.0 $634k 29k 22.26
Cdk Global Inc equities 0.0 $608k 13k 48.68
Ww Intl Call Option (WW) 0.0 $608k 59k 10.23
Hawaiian Holdings 0.0 $594k 30k 19.70
Buckle (BKE) 0.0 $588k 18k 33.04
Colfax Corp (ENOV) 0.0 $586k 15k 39.79
Rambus (RMBS) 0.0 $585k 18k 31.89
Perion Network Shs New (PERI) 0.0 $582k 26k 22.49
Calix (CALX) 0.0 $569k 13k 42.91
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $561k 12k 47.58
Site Centers Corp (SITC) 0.0 $554k 33k 16.71
Fox Corp Cl A Com Call Option (FOXA) 0.0 $552k 14k 39.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $542k 12k 46.28
Apellis Pharmaceuticals (APLS) 0.0 $540k 11k 50.81
Ego (EGO) 0.0 $539k 48k 11.21
ACI Worldwide (ACIW) 0.0 $531k 17k 31.49
Honda Motor Amern Shs (HMC) 0.0 $513k 18k 28.26
Cnh Indl N V SHS (CNH) 0.0 $494k 31k 15.86
Lazard Shs A 0.0 $494k 14k 34.50
Clover Health Investments Com Cl A (CLOV) 0.0 $494k 139k 3.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $493k 11k 44.45
Ironsource Cl A Ord Shs 0.0 $487k 102k 4.80
Patterson-UTI Energy (PTEN) 0.0 $487k 32k 15.48
Callaway Golf Company (MODG) 0.0 $485k 21k 23.42
PG&E Corporation (PCG) 0.0 $482k 40k 11.94
Growgeneration Corp Call Option (GRWG) 0.0 $482k 52k 9.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $476k 15k 31.95
Enovix Corp (ENVX) 0.0 $475k 33k 14.27
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $470k 12k 39.79
Oceaneering International (OII) 0.0 $459k 30k 15.16
Essent (ESNT) 0.0 $456k 11k 41.21
Schrodinger Call Option (SDGR) 0.0 $454k 13k 34.12
Vontier Corporation (VNT) 0.0 $448k 18k 25.39
Viavi Solutions Inc equities (VIAV) 0.0 $439k 27k 16.08
Gilat Satellite Networks Shs New (GILT) 0.0 $435k 49k 8.81
Denali Therapeutics (DNLI) 0.0 $433k 13k 32.17
Vermilion Energy Call Option (VET) 0.0 $429k 20k 21.02
Cortexyme (QNCX) 0.0 $427k 69k 6.19
Nov Call Option (NOV) 0.0 $424k 22k 19.61
Gold Fields Sponsored Adr (GFI) 0.0 $411k 27k 15.46
Peregrine Pharmaceuticals (CDMO) 0.0 $410k 20k 20.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $409k 29k 14.32
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $400k 27k 15.05
Redwood Trust (RWT) 0.0 $384k 37k 10.53
Virtu Finl Cl A Call Option (VIRT) 0.0 $383k 10k 37.22
Inovio Pharmaceuticals Com New 0.0 $380k 106k 3.59
Qurate Retail Com Ser A (QRTEA) 0.0 $376k 79k 4.76
Big Lots Call Option (BIGGQ) 0.0 $370k 11k 34.60
Haverty Furniture Companies (HVT) 0.0 $355k 13k 27.42
Ping Identity Hldg Corp 0.0 $347k 13k 27.43
Array Technologies Com Shs Call Option (ARRY) 0.0 $345k 31k 11.27
Bellring Brands Common Stock (BRBR) 0.0 $333k 14k 23.08
New York Community Ban 0.0 $330k 31k 10.72
Unum (UNM) 0.0 $328k 10k 31.51
Hilltop Holdings (HTH) 0.0 $326k 11k 29.40
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $326k 15k 21.88
Karyopharm Therapeutics (KPTI) 0.0 $325k 44k 7.37
eHealth (EHTH) 0.0 $313k 25k 12.41
Cars (CARS) 0.0 $311k 22k 14.43
Codexis (CDXS) 0.0 $311k 15k 20.62
Proterra 0.0 $308k 41k 7.52
Perdoceo Ed Corp (PRDO) 0.0 $305k 27k 11.48
Brightsphere Investment Group (BSIG) 0.0 $305k 13k 24.25
Aemetis Com New (AMTX) 0.0 $303k 24k 12.67
Store Capital Corp reit 0.0 $300k 10k 29.23
Spirit Airlines (SAVE) 0.0 $299k 14k 21.87
Jfrog Ord Shs Put Option (FROG) 0.0 $288k 11k 26.95
Stratasys SHS (SSYS) 0.0 $277k 11k 25.39
Iqiyi Sponsored Ads (IQ) 0.0 $260k 57k 4.54
Atea Pharmaceuticals (AVIR) 0.0 $257k 36k 7.22
Veritone (VERI) 0.0 $253k 14k 18.28
Viatris (VTRS) 0.0 $242k 22k 10.88
Alight Com Cl A (ALIT) 0.0 $240k 24k 9.95
Amyris Com New 0.0 $237k 54k 4.36
Nautilus (BFXXQ) 0.0 $234k 57k 4.12
Zuora Com Cl A (ZUO) 0.0 $224k 15k 14.98
Medical Properties Trust Put Option (MPW) 0.0 $220k 10k 21.14
Apple Hospitality Reit Com New (APLE) 0.0 $217k 12k 17.97
Chimera Invt Corp Com New Call Option 0.0 $213k 18k 12.04
Kt Corp Sponsored Adr (KT) 0.0 $212k 15k 14.34
Caretrust Reit (CTRE) 0.0 $207k 11k 19.30
Ubs Group SHS (UBS) 0.0 $203k 10k 19.54