Capital Fund Management

Capital Fund Management as of June 30, 2022

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 837 positions in its portfolio as reported in the June 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 Call Option (SPY) 3.8 $421M 1.1M 377.25
Meta Platforms Cl A (META) 1.9 $209M 1.3M 161.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $204M 747k 273.02
Amazon (AMZN) 1.7 $191M 1.8M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $173M 80k 2179.26
NVIDIA Corporation (NVDA) 1.6 $173M 1.1M 151.59
Netflix (NFLX) 1.5 $166M 952k 174.87
Paypal Holdings (PYPL) 1.5 $165M 2.4M 69.84
Intel Corporation (INTC) 1.5 $161M 4.3M 37.41
Tesla Motors (TSLA) 1.4 $155M 231k 673.42
Advanced Micro Devices (AMD) 1.1 $126M 1.6M 76.47
Nike CL B (NKE) 1.1 $125M 1.2M 102.20
Abbvie Call Option (ABBV) 1.1 $123M 802k 153.16
Moderna (MRNA) 1.0 $110M 769k 142.85
Boeing Company Call Option (BA) 1.0 $108M 793k 136.72
Micron Technology (MU) 1.0 $108M 2.0M 55.28
Pfizer (PFE) 0.9 $103M 2.0M 52.43
Exxon Mobil Corporation Call Option (XOM) 0.9 $101M 1.2M 85.64
Johnson & Johnson (JNJ) 0.9 $100M 561k 177.51
Bank of America Corporation (BAC) 0.8 $93M 3.0M 31.13
Qualcomm (QCOM) 0.8 $89M 700k 127.74
Starbucks Corporation (SBUX) 0.8 $87M 1.1M 76.39
Merck & Co (MRK) 0.8 $87M 949k 91.17
General Motors Company Call Option (GM) 0.7 $82M 2.6M 31.76
Ford Motor Company (F) 0.7 $80M 7.1M 11.13
Microsoft Corporation Call Option (MSFT) 0.7 $75M 290k 256.83
Walt Disney Company Call Option (DIS) 0.7 $74M 784k 94.40
Home Depot (HD) 0.6 $71M 260k 274.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $70M 852k 81.75
CVS Caremark Corporation (CVS) 0.6 $68M 737k 92.66
Bristol Myers Squibb (BMY) 0.6 $67M 868k 77.00
Wal-Mart Stores (WMT) 0.6 $66M 542k 121.58
Block Cl A Call Option (SQ) 0.6 $65M 1.1M 61.46
BP Sponsored Adr (BP) 0.6 $63M 2.2M 28.35
Costco Wholesale Corporation (COST) 0.6 $62M 129k 479.28
Chevron Corporation (CVX) 0.6 $61M 422k 144.78
Warner Bros Discovery Com Ser A (WBD) 0.5 $60M 4.5M 13.42
Newmont Mining Corporation Call Option (NEM) 0.5 $60M 1000k 59.67
Phillips 66 (PSX) 0.5 $59M 724k 81.99
Shopify Cl A (SHOP) 0.5 $57M 1.8M 31.24
Marathon Petroleum Corp (MPC) 0.5 $56M 686k 82.21
Twilio Cl A (TWLO) 0.5 $56M 668k 83.81
Apple (AAPL) 0.5 $54M 396k 136.72
Adobe Systems Incorporated (ADBE) 0.5 $54M 148k 366.06
Freeport-mcmoran CL B (FCX) 0.5 $53M 1.8M 29.26
American Express Company (AXP) 0.5 $51M 368k 138.62
Altria (MO) 0.5 $50M 1.2M 41.77
Target Corporation (TGT) 0.5 $50M 354k 141.23
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $49M 659k 74.27
Roku Com Cl A (ROKU) 0.4 $49M 595k 82.14
Zoom Video Communications In Cl A (ZM) 0.4 $49M 450k 107.97
Gilead Sciences (GILD) 0.4 $48M 778k 61.81
Cloudflare Cl A Com (NET) 0.4 $48M 1.1M 43.75
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $48M 667k 71.51
Valero Energy Corporation (VLO) 0.4 $45M 420k 106.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $45M 263k 169.36
CSX Corporation (CSX) 0.4 $44M 1.5M 29.06
Etsy (ETSY) 0.4 $43M 590k 73.21
Union Pacific Corporation (UNP) 0.4 $43M 199k 213.28
Expedia Group Com New (EXPE) 0.4 $42M 447k 94.83
Amgen (AMGN) 0.4 $42M 172k 243.30
Alcoa Call Option (AA) 0.4 $41M 900k 45.58
FedEx Corporation Call Option (FDX) 0.4 $41M 180k 226.71
Goldman Sachs Call Option (GS) 0.4 $40M 135k 297.02
AutoZone (AZO) 0.4 $40M 18k 2149.12
Cleveland-cliffs Call Option (CLF) 0.4 $40M 2.6M 15.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $39M 345k 113.68
Docusign (DOCU) 0.4 $39M 679k 57.38
3M Company Call Option (MMM) 0.4 $39M 301k 129.41
Uber Technologies (UBER) 0.4 $39M 1.9M 20.46
Atlassian Corp Cl A 0.4 $39M 207k 187.40
Teladoc Call Option (TDOC) 0.4 $39M 1.2M 33.21
Citigroup Com New (C) 0.3 $38M 835k 45.99
Sea Sponsord Ads (SE) 0.3 $38M 573k 66.86
Okta Cl A (OKTA) 0.3 $38M 415k 90.40
Datadog Cl A Com (DDOG) 0.3 $37M 393k 95.24
Snowflake Cl A (SNOW) 0.3 $37M 267k 139.06
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $37M 1.2M 31.75
General Electric Com New (GE) 0.3 $37M 574k 63.67
Lowe's Companies (LOW) 0.3 $36M 207k 174.67
Charter Communications Inc N Cl A (CHTR) 0.3 $36M 77k 468.53
Airbnb Com Cl A (ABNB) 0.3 $36M 402k 89.08
Occidental Petroleum Corporation Call Option (OXY) 0.3 $36M 608k 58.88
United Parcel Service CL B (UPS) 0.3 $35M 193k 182.54
Lyft Cl A Com (LYFT) 0.3 $35M 2.6M 13.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $34M 124k 277.65
salesforce Call Option (CRM) 0.3 $34M 207k 165.04
ConocoPhillips (COP) 0.3 $34M 376k 89.81
Nucor Corporation Call Option (NUE) 0.3 $34M 321k 104.41
JPMorgan Chase & Co. Call Option (JPM) 0.3 $33M 289k 112.61
Texas Instruments Incorporated Call Option (TXN) 0.3 $32M 209k 153.65
Chipotle Mexican Grill (CMG) 0.3 $31M 24k 1307.26
Delta Air Lines Inc Del Com New (DAL) 0.3 $31M 1.1M 28.97
Plug Power Com New Call Option (PLUG) 0.3 $31M 1.9M 16.57
Spotify Technology S A SHS (SPOT) 0.3 $31M 328k 93.83
Ringcentral Cl A (RNG) 0.3 $30M 571k 52.26
Paramount Global Class B Com Call Option (PARA) 0.3 $30M 1.2M 24.68
Procter & Gamble Company Call Option (PG) 0.3 $30M 206k 143.79
Shell Spon Ads (SHEL) 0.3 $29M 557k 52.29
Wells Fargo & Company (WFC) 0.3 $29M 743k 39.17
Comcast Corp Cl A (CMCSA) 0.3 $28M 713k 39.24
Workday Cl A (WDAY) 0.3 $28M 200k 139.58
Asml Holding N V N Y Registry Shs (ASML) 0.3 $28M 58k 475.88
Charles Schwab Corporation Call Option (SCHW) 0.2 $27M 432k 63.18
Best Buy (BBY) 0.2 $27M 416k 65.19
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $27M 87k 307.82
United States Steel Corporation Call Option (X) 0.2 $27M 1.5M 17.91
Southwest Airlines (LUV) 0.2 $26M 732k 36.12
Archer Daniels Midland Company (ADM) 0.2 $26M 340k 77.60
Caterpillar Call Option (CAT) 0.2 $26M 147k 178.76
Kroger (KR) 0.2 $26M 551k 47.33
Dollar General (DG) 0.2 $26M 106k 245.44
EQT Corporation Call Option (EQT) 0.2 $26M 750k 34.40
Lam Research Corporation Call Option (LRCX) 0.2 $26M 61k 426.15
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $26M 360k 71.38
Waste Management (WM) 0.2 $26M 167k 152.98
Crocs Call Option (CROX) 0.2 $26M 524k 48.67
Dex (DXCM) 0.2 $25M 335k 74.53
Novavax Com New (NVAX) 0.2 $25M 480k 51.43
Applied Materials Call Option (AMAT) 0.2 $25M 270k 90.98
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $24M 201k 119.48
Twitter Call Option 0.2 $24M 639k 37.39
Oracle Corporation (ORCL) 0.2 $24M 338k 69.87
Gamestop Corp Cl A Call Option (GME) 0.2 $23M 190k 122.30
Palantir Technologies Cl A Call Option (PLTR) 0.2 $23M 2.5M 9.07
Penn National Gaming Call Option (PENN) 0.2 $23M 745k 30.42
Extra Space Storage (EXR) 0.2 $22M 131k 170.12
eBay (EBAY) 0.2 $22M 525k 41.67
Mosaic Call Option (MOS) 0.2 $22M 461k 47.23
Carvana Cl A Call Option (CVNA) 0.2 $22M 963k 22.58
Zscaler Incorporated (ZS) 0.2 $21M 143k 149.51
D.R. Horton (DHI) 0.2 $21M 323k 66.19
Caesars Entertainment Call Option (CZR) 0.2 $21M 557k 38.30
Louisiana-Pacific Corporation (LPX) 0.2 $21M 404k 52.41
Intuitive Surgical Com New (ISRG) 0.2 $21M 104k 200.71
Capital One Financial Call Option (COF) 0.2 $21M 200k 104.19
Edwards Lifesciences (EW) 0.2 $20M 212k 95.09
Royal Caribbean Cruises Call Option (RCL) 0.2 $20M 575k 34.91
Kimberly-Clark Corporation (KMB) 0.2 $20M 148k 135.15
Palo Alto Networks Call Option (PANW) 0.2 $19M 39k 493.94
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $19M 141k 137.48
Peloton Interactive Cl A Com (PTON) 0.2 $19M 2.1M 9.18
Walgreen Boots Alliance (WBA) 0.2 $19M 498k 37.90
Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $19M 308k 61.00
Lululemon Athletica (LULU) 0.2 $19M 69k 272.61
Morgan Stanley Com New Call Option (MS) 0.2 $18M 242k 76.06
Macy's (M) 0.2 $18M 997k 18.32
Barrick Gold Corp (GOLD) 0.2 $18M 1.0M 17.69
First Solar (FSLR) 0.2 $18M 263k 68.13
Advance Auto Parts (AAP) 0.2 $18M 103k 173.09
Bunge 0.2 $18M 195k 90.69
Cme (CME) 0.2 $18M 86k 204.70
Antero Res (AR) 0.2 $18M 572k 30.65
Wayfair Cl A Call Option (W) 0.2 $17M 399k 43.56
Cisco Systems (CSCO) 0.2 $17M 406k 42.64
Simon Property Call Option (SPG) 0.2 $17M 182k 94.92
EOG Resources (EOG) 0.2 $17M 156k 110.44
West Pharmaceutical Services (WST) 0.2 $17M 56k 302.37
Norfolk Southern (NSC) 0.2 $17M 74k 227.29
Molina Healthcare (MOH) 0.2 $17M 60k 279.61
Skyworks Solutions Call Option (SWKS) 0.2 $17M 179k 92.64
Nutrien (NTR) 0.1 $17M 207k 79.69
Doordash Cl A (DASH) 0.1 $16M 256k 64.17
Generac Holdings Call Option (GNRC) 0.1 $16M 78k 210.58
Tripadvisor (TRIP) 0.1 $16M 913k 17.80
Consolidated Edison (ED) 0.1 $16M 170k 95.10
Biontech Se Sponsored Ads (BNTX) 0.1 $16M 108k 149.10
Activision Blizzard Call Option 0.1 $16M 207k 77.86
Take-Two Interactive Software (TTWO) 0.1 $16M 130k 122.53
Stryker Corporation (SYK) 0.1 $16M 80k 198.93
Pinduoduo Sponsored Ads (PDD) 0.1 $16M 257k 61.80
Astrazeneca Sponsored Adr (AZN) 0.1 $16M 239k 66.07
Stmicroelectronics N V Ny Registry (STM) 0.1 $16M 499k 31.47
Biogen Idec Call Option (BIIB) 0.1 $16M 76k 203.94
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $16M 217k 71.44
Eli Lilly & Co. Call Option (LLY) 0.1 $15M 48k 324.23
Halliburton Company (HAL) 0.1 $15M 484k 31.36
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $15M 166k 91.23
Regeneron Pharmaceuticals (REGN) 0.1 $15M 25k 591.13
Hubspot (HUBS) 0.1 $15M 49k 300.65
Chewy Cl A Call Option (CHWY) 0.1 $15M 417k 34.72
4068594 Enphase Energy (ENPH) 0.1 $14M 74k 195.24
Hldgs (UAL) 0.1 $14M 405k 35.42
Affirm Hldgs Com Cl A (AFRM) 0.1 $14M 793k 18.06
Unity Software Call Option (U) 0.1 $14M 387k 36.82
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $14M 515k 27.38
Cadence Design Systems (CDNS) 0.1 $14M 92k 150.03
Veeva Sys Cl A Com (VEEV) 0.1 $14M 70k 198.04
Southern Company Call Option (SO) 0.1 $14M 192k 71.31
Saia (SAIA) 0.1 $14M 73k 188.00
Visa Com Cl A (V) 0.1 $14M 69k 196.89
Cubesmart (CUBE) 0.1 $14M 318k 42.72
Coupa Software 0.1 $14M 237k 57.10
Clorox Company Call Option (CLX) 0.1 $13M 95k 140.98
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $13M 90k 148.73
O'reilly Automotive (ORLY) 0.1 $13M 21k 631.76
Citizens Financial (CFG) 0.1 $13M 368k 35.69
American Electric Power Company (AEP) 0.1 $13M 135k 95.94
Pepsi (PEP) 0.1 $13M 77k 166.66
Verizon Communications Call Option (VZ) 0.1 $13M 252k 50.75
Pulte (PHM) 0.1 $13M 319k 39.63
Beyond Meat (BYND) 0.1 $13M 524k 23.94
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $13M 74k 168.56
Juniper Networks (JNPR) 0.1 $12M 433k 28.50
Jd.com Spon Adr Cl A (JD) 0.1 $12M 192k 64.22
Sunpower (SPWR) 0.1 $12M 773k 15.81
Edison International (EIX) 0.1 $12M 193k 63.24
Marathon Oil Corporation (MRO) 0.1 $12M 539k 22.48
Deere & Company Call Option (DE) 0.1 $12M 40k 299.47
T. Rowe Price Call Option (TROW) 0.1 $12M 106k 113.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 98k 121.78
Sba Communications Corp Cl A (SBAC) 0.1 $12M 37k 320.05
JetBlue Airways Corporation (JBLU) 0.1 $12M 1.4M 8.37
General Dynamics Corporation (GD) 0.1 $12M 53k 221.25
Pinterest Cl A Call Option (PINS) 0.1 $12M 635k 18.16
Lockheed Martin Corporation Call Option (LMT) 0.1 $12M 27k 429.96
Medtronic SHS (MDT) 0.1 $11M 127k 89.75
Bilibili Spons Ads Rep Z (BILI) 0.1 $11M 435k 25.60
Genuine Parts Company (GPC) 0.1 $11M 83k 133.00
Lennar Corp Cl A Call Option (LEN) 0.1 $11M 155k 70.57
Nordstrom (JWN) 0.1 $11M 499k 21.13
Monolithic Power Systems (MPWR) 0.1 $10M 27k 384.04
Pbf Energy Cl A (PBF) 0.1 $10M 359k 29.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $10M 124k 83.53
Electronic Arts (EA) 0.1 $10M 85k 121.65
At&t Call Option (T) 0.1 $10M 489k 20.96
Wix SHS Call Option (WIX) 0.1 $10M 156k 65.55
Li Auto Sponsored Ads (LI) 0.1 $10M 266k 38.31
First Republic Bank/san F (FRCB) 0.1 $10M 70k 144.20
CF Industries Holdings Call Option (CF) 0.1 $10M 117k 85.73
AutoNation (AN) 0.1 $10M 90k 111.76
Life Storage Inc reit 0.1 $10M 90k 111.66
Cameco Corporation (CCJ) 0.1 $10M 477k 21.02
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $9.8M 180k 54.71
Lendingclub Corp Com New (LC) 0.1 $9.7M 830k 11.69
Canadian Solar (CSIQ) 0.1 $9.6M 310k 31.14
Exelon Corporation (EXC) 0.1 $9.6M 212k 45.32
Pure Storage Cl A (PSTG) 0.1 $9.6M 372k 25.71
Equinor Asa Sponsored Adr (EQNR) 0.1 $9.5M 272k 34.76
Kkr & Co (KKR) 0.1 $9.5M 204k 46.29
Southwestern Energy Company (SWN) 0.1 $9.4M 1.5M 6.25
Nio Spon Ads (NIO) 0.1 $9.4M 434k 21.72
Logitech Intl S A SHS (LOGI) 0.1 $9.4M 180k 52.06
Ke Hldgs Sponsored Ads (BEKE) 0.1 $9.3M 517k 17.95
Xpo Logistics Inc equity (XPO) 0.1 $9.3M 192k 48.16
Hershey Company (HSY) 0.1 $9.2M 43k 215.16
Qorvo Call Option (QRVO) 0.1 $9.2M 98k 94.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.2M 72k 128.24
Murphy Usa (MUSA) 0.1 $9.2M 39k 232.87
Digital Turbine Com New (APPS) 0.1 $9.2M 525k 17.47
Apa Corporation Call Option (APA) 0.1 $9.2M 262k 34.90
Nokia Corp Sponsored Adr (NOK) 0.1 $9.1M 2.0M 4.61
Abiomed 0.1 $9.1M 37k 247.51
Automatic Data Processing Call Option (ADP) 0.1 $8.9M 43k 210.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $8.9M 1.2M 7.52
Quidel Corp (QDEL) 0.1 $8.8M 90k 97.18
Hf Sinclair Corp (DINO) 0.1 $8.7M 193k 45.16
Amc Entmt Hldgs Cl A Com Call Option 0.1 $8.6M 638k 13.55
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $8.6M 315k 27.45
Huntsman Corporation (HUN) 0.1 $8.6M 303k 28.35
Philip Morris International (PM) 0.1 $8.6M 87k 98.74
Tapestry (TPR) 0.1 $8.5M 280k 30.52
Box Cl A (BOX) 0.1 $8.5M 339k 25.14
Essex Property Trust (ESS) 0.1 $8.5M 32k 261.51
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $8.4M 1.4M 6.02
Dow (DOW) 0.1 $8.4M 163k 51.61
Nextera Energy (NEE) 0.1 $8.4M 108k 77.46
LKQ Corporation (LKQ) 0.1 $8.4M 170k 49.09
Lattice Semiconductor (LSCC) 0.1 $8.3M 171k 48.50
Hyatt Hotels Corp Com Cl A (H) 0.1 $8.3M 112k 73.91
Blackberry (BB) 0.1 $8.2M 1.5M 5.39
Equinix (EQIX) 0.1 $8.2M 13k 657.02
AFLAC Incorporated (AFL) 0.1 $8.2M 149k 55.33
Dillards Cl A (DDS) 0.1 $8.2M 37k 220.57
Crispr Therapeutics Namen Akt (CRSP) 0.1 $8.1M 134k 60.77
Schlumberger Com Stk Call Option (SLB) 0.1 $8.1M 227k 35.76
Diamondback Energy Call Option (FANG) 0.1 $8.1M 67k 121.15
Vale S A Sponsored Ads Call Option (VALE) 0.1 $7.9M 540k 14.63
Allstate Corporation (ALL) 0.1 $7.9M 62k 126.73
Netease Sponsored Ads (NTES) 0.1 $7.8M 83k 93.36
stock Call Option 0.1 $7.7M 88k 88.46
Cinemark Holdings (CNK) 0.1 $7.7M 511k 15.02
Coca-Cola Company (KO) 0.1 $7.5M 120k 62.91
Illumina Call Option (ILMN) 0.1 $7.5M 41k 184.36
PNC Financial Services Call Option (PNC) 0.1 $7.4M 47k 157.77
Power Integrations (POWI) 0.1 $7.4M 99k 75.01
Match Group Call Option (MTCH) 0.1 $7.4M 106k 69.69
Ecolab (ECL) 0.1 $7.4M 48k 153.76
Inmode SHS (INMD) 0.1 $7.3M 326k 22.41
NetApp (NTAP) 0.1 $7.2M 111k 65.24
Five9 (FIVN) 0.1 $7.2M 79k 91.14
Yeti Hldgs Call Option (YETI) 0.1 $7.1M 165k 43.27
Medpace Hldgs (MEDP) 0.1 $7.1M 48k 149.67
Tandem Diabetes Care Com New (TNDM) 0.1 $7.0M 119k 59.19
Wynn Resorts Call Option (WYNN) 0.1 $6.9M 121k 56.98
Public Storage (PSA) 0.1 $6.9M 22k 312.67
Snap Cl A Call Option (SNAP) 0.1 $6.9M 524k 13.13
The Trade Desk Com Cl A (TTD) 0.1 $6.9M 164k 41.89
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $6.8M 157k 43.40
Boot Barn Hldgs (BOOT) 0.1 $6.8M 99k 68.91
Rh Call Option (RH) 0.1 $6.8M 32k 212.26
Valvoline Inc Common (VVV) 0.1 $6.7M 233k 28.83
Western Digital (WDC) 0.1 $6.7M 150k 44.83
Teradyne Call Option (TER) 0.1 $6.6M 74k 89.55
UnitedHealth Put Option (UNH) 0.1 $6.6M 13k 513.63
Ishares Tr Ishares Biotech (IBB) 0.1 $6.6M 56k 117.63
CarMax Call Option (KMX) 0.1 $6.6M 73k 90.48
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $6.6M 75k 87.34
Paylocity Holding Corporation (PCTY) 0.1 $6.5M 38k 174.42
Range Resources (RRC) 0.1 $6.5M 263k 24.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $6.5M 398k 16.32
Stanley Black & Decker Call Option (SWK) 0.1 $6.4M 62k 104.86
Domino's Pizza Put Option (DPZ) 0.1 $6.4M 16k 389.71
Chemours (CC) 0.1 $6.3M 198k 32.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.3M 192k 32.78
Casey's General Stores (CASY) 0.1 $6.2M 34k 184.98
Signet Jewelers SHS (SIG) 0.1 $6.2M 116k 53.46
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $6.2M 118k 52.21
J.B. Hunt Transport Services (JBHT) 0.1 $6.2M 39k 157.47
Garmin SHS (GRMN) 0.1 $6.1M 62k 98.25
Ye Cl A (YELP) 0.1 $6.1M 219k 27.77
Solaredge Technologies (SEDG) 0.1 $6.1M 22k 273.68
Agnico (AEM) 0.1 $6.0M 132k 45.76
Autodesk (ADSK) 0.1 $6.0M 35k 171.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $6.0M 240k 24.99
KB Home (KBH) 0.1 $6.0M 211k 28.46
Atmos Energy Corporation (ATO) 0.1 $6.0M 53k 112.10
Mattel (MAT) 0.1 $5.9M 262k 22.33
Under Armour Cl A (UAA) 0.1 $5.8M 701k 8.33
Vir Biotechnology (VIR) 0.1 $5.8M 228k 25.47
Sap Se Spon Adr (SAP) 0.1 $5.8M 64k 90.72
Cheniere Energy Com New (LNG) 0.1 $5.8M 43k 133.03
Editas Medicine (EDIT) 0.1 $5.8M 487k 11.83
Avis Budget (CAR) 0.1 $5.7M 39k 147.08
Copa Holdings Sa Cl A (CPA) 0.1 $5.7M 90k 63.37
Fluor Corporation (FLR) 0.1 $5.7M 235k 24.34
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $5.7M 98k 58.09
Keurig Dr Pepper (KDP) 0.1 $5.7M 160k 35.39
Hilton Worldwide Holdings Call Option (HLT) 0.1 $5.7M 51k 111.44
Liveramp Holdings (RAMP) 0.1 $5.6M 219k 25.81
Masimo Corporation (MASI) 0.1 $5.6M 43k 130.67
Lucid Group Call Option (LCID) 0.1 $5.6M 325k 17.16
Ishares Tr China Lg-cap Etf (FXI) 0.1 $5.6M 164k 33.91
Carnival Corp Common Stock Call Option (CCL) 0.1 $5.5M 641k 8.65
Metropcs Communications Call Option (TMUS) 0.0 $5.4M 41k 134.54
Akamai Technologies (AKAM) 0.0 $5.4M 60k 91.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.4M 78k 69.18
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $5.4M 103k 52.50
Broadcom (AVGO) 0.0 $5.4M 11k 485.81
Albemarle Corporation Call Option (ALB) 0.0 $5.3M 25k 208.98
Hess Call Option (HES) 0.0 $5.3M 50k 105.94
Asana Cl A Call Option (ASAN) 0.0 $5.3M 299k 17.58
Alkermes SHS (ALKS) 0.0 $5.2M 175k 29.79
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.2M 230k 22.60
Sofi Technologies Call Option (SOFI) 0.0 $5.2M 984k 5.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.2M 71k 72.18
Paycom Software (PAYC) 0.0 $5.1M 18k 280.12
Alteryx Com Cl A 0.0 $5.1M 106k 48.42
Sunrun (RUN) 0.0 $5.1M 220k 23.36
Molson Coors Beverage CL B Call Option (TAP) 0.0 $5.1M 93k 54.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.0M 1.0M 5.02
C3 Ai Cl A (AI) 0.0 $5.0M 275k 18.26
Waters Corporation (WAT) 0.0 $5.0M 15k 330.98
Boise Cascade (BCC) 0.0 $5.0M 83k 59.49
Murphy Oil Corporation (MUR) 0.0 $4.9M 164k 30.19
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $4.9M 144k 34.39
New York Times Cl A (NYT) 0.0 $4.8M 173k 27.90
Prudential Financial Call Option (PRU) 0.0 $4.8M 50k 95.68
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.8M 643k 7.40
Steel Dynamics Call Option (STLD) 0.0 $4.7M 72k 66.15
TJX Companies (TJX) 0.0 $4.7M 85k 55.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.7M 76k 62.49
Prologis (PLD) 0.0 $4.7M 40k 117.65
Amphenol Corp Cl A (APH) 0.0 $4.7M 73k 64.38
Nevro (NVRO) 0.0 $4.7M 107k 43.83
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $4.5M 126k 36.03
Delek Us Holdings (DK) 0.0 $4.5M 174k 25.84
MGM Resorts International. Call Option (MGM) 0.0 $4.5M 155k 28.95
Albertsons Cos Common Stock (ACI) 0.0 $4.4M 166k 26.72
Xpeng Ads (XPEV) 0.0 $4.4M 139k 31.74
Rockwell Automation (ROK) 0.0 $4.4M 22k 199.31
News Corp Cl A (NWSA) 0.0 $4.4M 282k 15.58
Alcon Ord Shs (ALC) 0.0 $4.4M 63k 69.89
Teradata Corporation (TDC) 0.0 $4.4M 118k 37.01
McKesson Corporation Put Option (MCK) 0.0 $4.3M 13k 326.21
V.F. Corporation Call Option (VFC) 0.0 $4.3M 98k 44.17
Ball Corporation (BALL) 0.0 $4.3M 63k 68.77
Bk Nova Cad (BNS) 0.0 $4.3M 73k 59.21
General Mills Call Option (GIS) 0.0 $4.3M 57k 75.45
Fastly Cl A Call Option (FSLY) 0.0 $4.3M 369k 11.61
Novo-nordisk A S Adr (NVO) 0.0 $4.3M 38k 111.43
Upwork (UPWK) 0.0 $4.2M 201k 20.68
Wolfspeed (WOLF) 0.0 $4.1M 65k 63.45
Canadian Natural Resources (CNQ) 0.0 $4.1M 77k 53.68
Dynatrace Com New (DT) 0.0 $4.1M 105k 39.44
Kinross Gold Corp (KGC) 0.0 $4.1M 1.2M 3.58
East West Ban (EWBC) 0.0 $4.1M 64k 64.80
Altice Usa Cl A (ATUS) 0.0 $4.1M 444k 9.25
Gartner (IT) 0.0 $4.1M 17k 241.83
Intuit Call Option (INTU) 0.0 $4.1M 11k 385.44
MarketAxess Holdings (MKTX) 0.0 $4.1M 16k 256.01
Udr (UDR) 0.0 $4.0M 87k 46.04
Truist Financial Corp equities Call Option (TFC) 0.0 $4.0M 84k 47.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0M 75k 52.83
Denbury 0.0 $3.9M 66k 59.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.9M 78k 50.07
Sonos (SONO) 0.0 $3.9M 216k 18.04
Livent Corp 0.0 $3.9M 170k 22.69
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $3.8M 346k 11.12
Bath &#38 Body Works In Call Option (BBWI) 0.0 $3.8M 140k 26.92
AvalonBay Communities (AVB) 0.0 $3.8M 19k 194.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.8M 118k 32.00
Ally Financial Call Option (ALLY) 0.0 $3.8M 112k 33.51
Us Bancorp Del Com New Call Option (USB) 0.0 $3.8M 82k 46.02
Ciena Corp Com New (CIEN) 0.0 $3.7M 82k 45.70
Prothena Corp SHS (PRTA) 0.0 $3.7M 138k 27.15
Exelixis (EXEL) 0.0 $3.7M 178k 20.82
Camping World Hldgs Cl A (CWH) 0.0 $3.7M 172k 21.59
Nxp Semiconductors N V Call Option (NXPI) 0.0 $3.7M 25k 148.03
Bruker Corporation (BRKR) 0.0 $3.7M 58k 62.76
Iron Mountain Call Option (IRM) 0.0 $3.6M 75k 48.69
360 Digitech American Dep (QFIN) 0.0 $3.6M 207k 17.30
Host Hotels & Resorts (HST) 0.0 $3.5M 226k 15.68
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 22k 164.39
Equity Residential Sh Ben Int (EQR) 0.0 $3.5M 49k 72.22
Lpl Financial Holdings (LPLA) 0.0 $3.5M 19k 184.48
Devon Energy Corporation Call Option (DVN) 0.0 $3.5M 63k 55.11
Hologic (HOLX) 0.0 $3.5M 50k 69.30
Cirrus Logic (CRUS) 0.0 $3.5M 48k 72.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.5M 338k 10.24
Western Union Company (WU) 0.0 $3.5M 210k 16.47
Constellation Brands Cl A (STZ) 0.0 $3.4M 15k 233.06
Manhattan Associates (MANH) 0.0 $3.4M 30k 114.60
Stoneco Com Cl A Call Option (STNE) 0.0 $3.4M 444k 7.70
American Intl Group Com New Call Option (AIG) 0.0 $3.4M 67k 51.13
Toll Brothers (TOL) 0.0 $3.4M 75k 44.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.4M 29k 117.29
Las Vegas Sands Call Option (LVS) 0.0 $3.3M 99k 33.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 129k 25.79
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $3.3M 122k 27.39
Sherwin-Williams Company (SHW) 0.0 $3.3M 15k 223.91
Global Blood Therapeutics In 0.0 $3.3M 103k 31.95
Iridium Communications (IRDM) 0.0 $3.3M 87k 37.56
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 28k 118.77
Silicon Laboratories (SLAB) 0.0 $3.3M 23k 140.22
Dominion Resources Call Option (D) 0.0 $3.3M 41k 79.81
Zai Lab Adr (ZLAB) 0.0 $3.2M 94k 34.68
Boston Beer Cl A Call Option (SAM) 0.0 $3.2M 11k 302.97
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 36k 89.65
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $3.2M 102k 31.45
International Paper Company Call Option (IP) 0.0 $3.2M 76k 41.83
International Game Technolog Shs Usd (IGT) 0.0 $3.2M 170k 18.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 47k 67.49
Omni (OMC) 0.0 $3.2M 50k 63.61
Shutterstock (SSTK) 0.0 $3.2M 55k 57.31
Maxar Technologies 0.0 $3.1M 120k 26.09
MaxLinear (MXL) 0.0 $3.1M 92k 33.98
Enbridge (ENB) 0.0 $3.1M 74k 42.26
Owens Corning (OC) 0.0 $3.1M 42k 74.31
Franco-Nevada Corporation (FNV) 0.0 $3.1M 24k 131.58
Baker Hughes Company Cl A Call Option (BKR) 0.0 $3.1M 107k 28.87
Canadian Pacific Railway 0.0 $3.1M 44k 69.84
Blueprint Medicines (BPMC) 0.0 $3.1M 61k 50.51
Crown Castle Intl Put Option (CCI) 0.0 $3.0M 18k 168.38
United Therapeutics Corporation (UTHR) 0.0 $3.0M 13k 235.64
Cdw (CDW) 0.0 $3.0M 19k 157.56
Encana Corporation Call Option (OVV) 0.0 $3.0M 68k 44.19
Clean Energy Fuels (CLNE) 0.0 $3.0M 669k 4.48
Keysight Technologies (KEYS) 0.0 $3.0M 22k 137.85
Lauder Estee Cos Cl A Call Option (EL) 0.0 $3.0M 12k 254.67
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $3.0M 23k 127.12
United Rentals Call Option (URI) 0.0 $3.0M 12k 242.91
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.0 $2.9M 411k 7.16
Mirati Therapeutics 0.0 $2.9M 44k 67.13
Global Payments Call Option (GPN) 0.0 $2.9M 26k 110.64
Live Nation Entertainment Call Option (LYV) 0.0 $2.9M 35k 82.58
Axon Enterprise (AXON) 0.0 $2.9M 31k 93.17
Ferrari Nv Ord (RACE) 0.0 $2.9M 16k 183.48
iRobot Corporation (IRBT) 0.0 $2.9M 79k 36.75
Danaher Corporation Call Option (DHR) 0.0 $2.9M 11k 253.52
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $2.9M 99k 29.30
Kraft Heinz Call Option (KHC) 0.0 $2.9M 75k 38.14
Dish Network Corporation Cl A 0.0 $2.9M 160k 17.93
Universal Display Corporation (OLED) 0.0 $2.9M 28k 101.14
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 203k 14.09
Nortonlifelock (GEN) 0.0 $2.8M 129k 21.96
Chemocentryx 0.0 $2.8M 114k 24.78
Whirlpool Corporation Call Option (WHR) 0.0 $2.8M 18k 154.87
Marvell Technology Call Option (MRVL) 0.0 $2.8M 64k 43.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 412k 6.77
Matson (MATX) 0.0 $2.8M 38k 72.88
Gopro Cl A (GPRO) 0.0 $2.8M 500k 5.53
Church & Dwight (CHD) 0.0 $2.7M 30k 92.66
Arconic 0.0 $2.7M 98k 28.05
Trupanion (TRUP) 0.0 $2.7M 45k 60.26
Qualys (QLYS) 0.0 $2.7M 22k 126.14
Emergent BioSolutions (EBS) 0.0 $2.7M 87k 31.04
Hello Group Ads (MOMO) 0.0 $2.7M 535k 5.05
Hartford Financial Services (HIG) 0.0 $2.7M 41k 65.43
Lemonade Call Option (LMND) 0.0 $2.7M 147k 18.26
Lincoln National Corporation (LNC) 0.0 $2.6M 57k 46.77
Robert Half International (RHI) 0.0 $2.6M 35k 74.89
Arcbest (ARCB) 0.0 $2.6M 37k 70.37
Magna Intl Inc cl a Call Option (MGA) 0.0 $2.6M 47k 54.90
Old Dominion Freight Line (ODFL) 0.0 $2.6M 10k 256.28
Mr Cooper Group Call Option (COOP) 0.0 $2.6M 70k 36.74
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $2.6M 298k 8.59
Microstrategy Cl A New Call Option (MSTR) 0.0 $2.5M 15k 164.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 30k 84.52
Masco Corporation (MAS) 0.0 $2.5M 50k 50.60
Paychex (PAYX) 0.0 $2.5M 22k 113.87
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $2.5M 234k 10.71
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 127k 19.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 67k 36.96
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 28k 90.07
World Wrestling Entmt Cl A 0.0 $2.5M 39k 62.49
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 26k 96.17
Asbury Automotive (ABG) 0.0 $2.5M 15k 169.34
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 96k 25.34
Trex Company (TREX) 0.0 $2.4M 44k 54.42
Upstart Hldgs Call Option (UPST) 0.0 $2.3M 74k 31.62
Bwx Technologies (BWXT) 0.0 $2.3M 42k 55.09
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $2.3M 29k 78.99
SPS Commerce (SPSC) 0.0 $2.3M 21k 113.05
Euronet Worldwide (EEFT) 0.0 $2.3M 23k 100.59
International Business Machines Call Option (IBM) 0.0 $2.3M 16k 141.19
Corning Incorporated Call Option (GLW) 0.0 $2.3M 72k 31.51
Arista Networks Call Option (ANET) 0.0 $2.3M 24k 93.74
Gap Call Option (GPS) 0.0 $2.3M 275k 8.24
Urban Outfitters (URBN) 0.0 $2.3M 121k 18.66
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 63k 36.05
Chubb (CB) 0.0 $2.2M 11k 196.58
Builders FirstSource Call Option (BLDR) 0.0 $2.2M 42k 53.70
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $2.2M 41k 53.95
Sunnova Energy International (NOVA) 0.0 $2.1M 116k 18.43
Bed Bath & Beyond Call Option 0.0 $2.1M 430k 4.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.1M 75k 28.41
Innoviva (INVA) 0.0 $2.1M 144k 14.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 60k 35.21
Infosys Sponsored Adr (INFY) 0.0 $2.1M 113k 18.51
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 33k 62.32
Elastic N V Ord Shs Call Option (ESTC) 0.0 $2.1M 31k 67.67
Microchip Technology Call Option (MCHP) 0.0 $2.1M 36k 58.08
Intercontinental Exchange Call Option (ICE) 0.0 $2.1M 22k 94.04
Ii-vi Call Option 0.0 $2.1M 40k 50.95
Semtech Corporation (SMTC) 0.0 $2.0M 37k 54.97
Wingstop (WING) 0.0 $2.0M 27k 74.77
Werner Enterprises (WERN) 0.0 $2.0M 53k 38.54
Old Republic International Corporation (ORI) 0.0 $2.0M 91k 22.36
Six Flags Entertainment (SIX) 0.0 $2.0M 93k 21.70
Matador Resources (MTDR) 0.0 $2.0M 43k 46.59
Fastenal Company Call Option (FAST) 0.0 $2.0M 40k 49.92
Comstock Resources (CRK) 0.0 $2.0M 166k 12.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0M 111k 18.01
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.0M 253k 7.78
Rocket Cos Com Cl A (RKT) 0.0 $2.0M 267k 7.36
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 16k 122.84
Lovesac Company (LOVE) 0.0 $1.9M 71k 27.50
Zoetis Cl A Call Option (ZTS) 0.0 $1.9M 11k 171.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 15k 132.98
Boston Properties (BXP) 0.0 $1.9M 22k 88.98
Sunstone Hotel Investors (SHO) 0.0 $1.9M 195k 9.92
Suncor Energy Put Option (SU) 0.0 $1.9M 55k 35.07
Pagerduty (PD) 0.0 $1.9M 78k 24.78
Eaton Corp SHS Call Option (ETN) 0.0 $1.9M 15k 125.99
Roblox Corp Cl A (RBLX) 0.0 $1.9M 58k 32.86
Varonis Sys (VRNS) 0.0 $1.9M 64k 29.32
Centennial Resource Dev Cl A 0.0 $1.9M 313k 5.98
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 147k 12.59
Cargurus Com Cl A (CARG) 0.0 $1.8M 85k 21.49
Riot Blockchain Call Option (RIOT) 0.0 $1.8M 435k 4.19
Royal Gold (RGLD) 0.0 $1.8M 17k 106.78
Chegg Call Option (CHGG) 0.0 $1.8M 97k 18.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 10k 174.86
Cibc Cad (CM) 0.0 $1.8M 37k 48.54
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.8M 38k 47.88
Progress Software Corporation (PRGS) 0.0 $1.8M 39k 45.30
Coupang Cl A (CPNG) 0.0 $1.7M 137k 12.75
Carrier Global Corporation (CARR) 0.0 $1.7M 49k 35.66
Darling International (DAR) 0.0 $1.7M 29k 59.80
Qualtrics Intl Com Cl A 0.0 $1.7M 138k 12.51
Interpublic Group of Companies (IPG) 0.0 $1.7M 62k 27.53
AGCO Corporation (AGCO) 0.0 $1.7M 17k 98.70
Perrigo SHS (PRGO) 0.0 $1.7M 42k 40.57
Teck Resources CL B Call Option (TECK) 0.0 $1.7M 55k 30.57
New Relic 0.0 $1.7M 33k 50.05
Vistaoutdoor (VSTO) 0.0 $1.7M 59k 27.90
Tree (TREE) 0.0 $1.7M 38k 43.82
State Street Corporation Call Option (STT) 0.0 $1.7M 27k 61.65
Fortune Brands (FBIN) 0.0 $1.6M 28k 59.88
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $1.6M 101k 16.20
Revolve Group Cl A (RVLV) 0.0 $1.6M 63k 25.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 22k 73.60
Dover Corporation (DOV) 0.0 $1.6M 13k 121.32
Impinj (PI) 0.0 $1.6M 27k 58.67
Hecla Mining Company (HL) 0.0 $1.6M 403k 3.92
Jabil Circuit (JBL) 0.0 $1.6M 31k 51.21
Winnebago Industries (WGO) 0.0 $1.6M 32k 48.56
Dropbox Cl A Call Option (DBX) 0.0 $1.6M 74k 20.99
Helmerich & Payne Call Option (HP) 0.0 $1.6M 36k 43.06
Fifth Third Ban Call Option (FITB) 0.0 $1.5M 46k 33.60
Azek Cl A (AZEK) 0.0 $1.5M 91k 16.74
CommVault Systems (CVLT) 0.0 $1.5M 24k 62.90
Cnx Resources Corporation (CNX) 0.0 $1.5M 92k 16.46
Amdocs SHS (DOX) 0.0 $1.5M 18k 83.31
Fulgent Genetics Call Option (FLGT) 0.0 $1.5M 28k 54.53
American Eagle Outfitters Call Option (AEO) 0.0 $1.5M 133k 11.18
Henry Schein (HSIC) 0.0 $1.5M 19k 76.74
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 40k 37.06
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 71k 20.50
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 39k 37.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.4M 241k 5.92
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 142k 10.05
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 68.26
Essent (ESNT) 0.0 $1.4M 36k 38.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 120k 11.53
Eversource Energy (ES) 0.0 $1.4M 16k 84.47
Western Alliance Bancorporation (WAL) 0.0 $1.3M 19k 70.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 16k 81.77
Joby Aviation Common Stock (JOBY) 0.0 $1.3M 271k 4.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.3M 65k 20.43
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 21k 62.96
Visteon Corp Com New (VC) 0.0 $1.3M 13k 103.58
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 77k 16.92
Cullen/Frost Bankers (CFR) 0.0 $1.3M 11k 116.45
Synchrony Financial (SYF) 0.0 $1.3M 47k 27.62
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $1.3M 58k 22.30
Hp Call Option (HPQ) 0.0 $1.3M 39k 32.78
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 13k 101.37
Foot Locker Call Option (FL) 0.0 $1.3M 50k 25.25
Vontier Corporation (VNT) 0.0 $1.3M 55k 22.99
SM Energy Call Option (SM) 0.0 $1.3M 37k 34.19
First Majestic Silver Corp (AG) 0.0 $1.3M 174k 7.18
Abbott Laboratories (ABT) 0.0 $1.2M 12k 108.65
Cognex Corporation (CGNX) 0.0 $1.2M 29k 42.52
Allogene Therapeutics (ALLO) 0.0 $1.2M 109k 11.40
Dentsply Sirona (XRAY) 0.0 $1.2M 35k 35.73
Fortinet (FTNT) 0.0 $1.2M 22k 56.58
Key Call Option (KEY) 0.0 $1.2M 71k 17.23
Intrepid Potash (IPI) 0.0 $1.2M 27k 45.29
Stifel Financial (SF) 0.0 $1.2M 21k 56.02
Evercore Class A (EVR) 0.0 $1.2M 13k 93.61
Calix (CALX) 0.0 $1.2M 34k 34.14
Beam Therapeutics (BEAM) 0.0 $1.2M 30k 38.71
Seaworld Entertainment (PRKS) 0.0 $1.2M 26k 44.18
Diodes Incorporated (DIOD) 0.0 $1.2M 18k 64.57
Carlyle Group (CG) 0.0 $1.2M 37k 31.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 18k 66.03
Haemonetics Corporation (HAE) 0.0 $1.2M 18k 65.18
ON Semiconductor Call Option (ON) 0.0 $1.1M 23k 50.31
Hexcel Corporation (HXL) 0.0 $1.1M 22k 52.31
Ameresco Cl A (AMRC) 0.0 $1.1M 25k 45.56
Sealed Air (SEE) 0.0 $1.1M 20k 57.72
Blink Charging (BLNK) 0.0 $1.1M 68k 16.53
Sarepta Therapeutics (SRPT) 0.0 $1.1M 15k 74.96
Stratasys SHS (SSYS) 0.0 $1.1M 60k 18.74
Sage Therapeutics (SAGE) 0.0 $1.1M 34k 32.30
Liberty Global SHS CL C 0.0 $1.1M 50k 22.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 21k 51.61
Polaris Industries (PII) 0.0 $1.1M 11k 99.28
Sinclair Broadcast Group Cl A 0.0 $1.1M 53k 20.40
FirstEnergy (FE) 0.0 $1.1M 28k 38.39
Vertex Energy (VTNR) 0.0 $1.1M 101k 10.52
MetLife (MET) 0.0 $1.1M 17k 62.79
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $1.0M 212k 4.94
Rambus (RMBS) 0.0 $1.0M 48k 21.49
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0M 116k 8.74
Cano Health Com Cl A 0.0 $1.0M 231k 4.38
8x8 (EGHT) 0.0 $1.0M 194k 5.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $996k 20k 50.15
Anglogold Ashanti Sponsored Adr 0.0 $991k 67k 14.79
Sonic Automotive Cl A (SAH) 0.0 $976k 27k 36.63
Weibo Corp Sponsored Adr (WB) 0.0 $974k 42k 23.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $970k 70k 13.88
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $967k 310k 3.12
Colgate-Palmolive Company Put Option (CL) 0.0 $962k 12k 80.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $958k 61k 15.74
Fidelity National Information Services Call Option (FIS) 0.0 $935k 10k 91.67
Tempur-Pedic International Call Option (TPX) 0.0 $934k 44k 21.37
Iaa 0.0 $932k 28k 32.77
Tenable Hldgs (TENB) 0.0 $932k 21k 45.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $929k 66k 14.04
Kosmos Energy (KOS) 0.0 $928k 150k 6.19
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $927k 11k 83.49
Protagonist Therapeutics (PTGX) 0.0 $924k 117k 7.91
Workiva Com Cl A (WK) 0.0 $923k 14k 65.99
Skyline Corporation (SKY) 0.0 $913k 19k 47.42
Baxter International Put Option (BAX) 0.0 $912k 14k 64.23
Steven Madden (SHOO) 0.0 $912k 28k 32.21
Green Plains Renewable Energy (GPRE) 0.0 $911k 34k 27.17
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $907k 17k 55.00
Dick's Sporting Goods Call Option (DKS) 0.0 $904k 12k 75.37
Goosehead Ins Com Cl A (GSHD) 0.0 $903k 20k 45.67
Columbia Banking System (COLB) 0.0 $897k 31k 28.65
Pinnacle West Capital Corporation (PNW) 0.0 $893k 12k 73.12
Ishares Msci Taiwan Etf (EWT) 0.0 $889k 18k 50.42
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $887k 27k 33.34
Unum (UNM) 0.0 $882k 26k 34.02
Encompass Health Corp (EHC) 0.0 $866k 16k 56.05
Veracyte (VCYT) 0.0 $854k 43k 19.90
Evgo Cl A Com (EVGO) 0.0 $849k 141k 6.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $846k 57k 14.74
Overstock Call Option (BYON) 0.0 $845k 34k 25.01
Century Aluminum Company (CENX) 0.0 $836k 113k 7.37
Momentive Global 0.0 $822k 94k 8.80
Danaos Corporation SHS (DAC) 0.0 $817k 13k 63.10
Red Rock Resorts Cl A (RRR) 0.0 $815k 24k 33.36
Air Lease Corp Cl A (AL) 0.0 $814k 24k 33.43
Brinker International Call Option (EAT) 0.0 $811k 37k 22.03
Laredo Petroleum Call Option (VTLE) 0.0 $807k 12k 68.94
Oneok Call Option (OKE) 0.0 $799k 14k 55.50
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $798k 82k 9.70
KBR (KBR) 0.0 $798k 17k 48.39
Ing Groep Sponsored Adr (ING) 0.0 $796k 80k 9.92
Dupont De Nemours (DD) 0.0 $792k 14k 55.58
Axcelis Technologies Com New (ACLS) 0.0 $789k 14k 54.84
Nektar Therapeutics (NKTR) 0.0 $784k 206k 3.80
Corteva Call Option (CTVA) 0.0 $780k 14k 54.14
Alaska Air (ALK) 0.0 $762k 19k 40.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $760k 125k 6.06
Championx Corp (CHX) 0.0 $759k 38k 19.85
Sprouts Fmrs Mkt (SFM) 0.0 $758k 30k 25.32
Century Communities (CCS) 0.0 $746k 17k 44.97
Nextier Oilfield Solutions 0.0 $739k 78k 9.51
Vishay Intertechnology (VSH) 0.0 $737k 41k 17.82
Targa Res Corp (TRGP) 0.0 $735k 12k 59.67
Peabody Energy Call Option (BTU) 0.0 $725k 34k 21.33
Graftech International (EAF) 0.0 $724k 102k 7.07
Pennymac Financial Services Put Option (PFSI) 0.0 $713k 16k 43.71
Dell Technologies CL C Call Option (DELL) 0.0 $707k 15k 46.21
I Mab Sponsored Ads (IMAB) 0.0 $706k 63k 11.30
PG&E Corporation (PCG) 0.0 $702k 70k 9.98
Kinder Morgan (KMI) 0.0 $700k 42k 16.76
Colfax Corp (ENOV) 0.0 $693k 13k 55.00
Oceaneering International (OII) 0.0 $681k 64k 10.68
Acm Resh Com Cl A (ACMR) 0.0 $680k 40k 16.83
Gogo (GOGO) 0.0 $670k 41k 16.19
Cryoport Com Par $0.001 (CYRX) 0.0 $667k 22k 30.98
Smartsheet Com Cl A Call Option (SMAR) 0.0 $635k 20k 31.43
Appian Corp Cl A Put Option (APPN) 0.0 $630k 13k 47.36
Magnite Ord Call Option (MGNI) 0.0 $621k 70k 8.88
Fortive (FTV) 0.0 $612k 11k 54.38
Element Solutions (ESI) 0.0 $594k 33k 17.80
Bofi Holding (AX) 0.0 $592k 17k 35.85
Marathon Digital Holdings In Call Option (MARA) 0.0 $585k 110k 5.34
Schneider National CL B (SNDR) 0.0 $576k 26k 22.38
Bank of New York Mellon Corporation Call Option (BK) 0.0 $576k 14k 41.71
Owens & Minor (OMI) 0.0 $575k 18k 31.45
Abb Sponsored Adr Call Option (ABBNY) 0.0 $569k 21k 26.73
Radian (RDN) 0.0 $565k 29k 19.65
Callaway Golf Company (MODG) 0.0 $563k 28k 20.40
Peregrine Pharmaceuticals (CDMO) 0.0 $561k 37k 15.26
Nrg Energy Com New Call Option (NRG) 0.0 $554k 15k 38.17
Medical Properties Trust Call Option (MPW) 0.0 $553k 36k 15.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $552k 17k 33.12
Playtika Hldg Corp (PLTK) 0.0 $551k 42k 13.24
Xerox Holdings Corp Com New (XRX) 0.0 $550k 37k 14.85
Customers Ban (CUBI) 0.0 $546k 16k 33.90
Nutanix Cl A (NTNX) 0.0 $543k 37k 14.63
Itron (ITRI) 0.0 $542k 11k 49.43
Bloomin Brands (BLMN) 0.0 $541k 33k 16.62
Lazard Shs A 0.0 $537k 17k 32.41
W&T Offshore (WTI) 0.0 $525k 122k 4.32
Enovix Corp (ENVX) 0.0 $522k 59k 8.91
2u (TWOU) 0.0 $517k 49k 10.47
Extreme Networks (EXTR) 0.0 $512k 57k 8.92
Redfin Corp Call Option (RDFN) 0.0 $509k 62k 8.24
Axsome Therapeutics (AXSM) 0.0 $503k 13k 38.30
Unilever Spon Adr New (UL) 0.0 $503k 11k 45.83
Glaukos (GKOS) 0.0 $501k 11k 45.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $498k 127k 3.92
Shake Shack Cl A Put Option (SHAK) 0.0 $497k 13k 39.48
Tpi Composites (TPIC) 0.0 $493k 40k 12.50
Plby Group Ord Call Option (PLBY) 0.0 $493k 77k 6.40
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $489k 11k 42.91
Amphastar Pharmaceuticals (AMPH) 0.0 $486k 14k 34.79
Allegro Microsystems Ord (ALGM) 0.0 $472k 23k 20.69
Energizer Holdings (ENR) 0.0 $462k 16k 28.35
Ballard Pwr Sys (BLDP) 0.0 $462k 73k 6.30
MarineMax (HZO) 0.0 $460k 13k 36.12
Everbridge, Inc. Cmn (EVBG) 0.0 $451k 16k 27.89
Cnh Indl N V SHS (CNHI) 0.0 $450k 39k 11.59
Canopy Gro Call Option 0.0 $443k 155k 2.85
Corcept Therapeutics Incorporated (CORT) 0.0 $442k 19k 23.78
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $437k 11k 41.25
Everi Hldgs (EVRI) 0.0 $435k 27k 16.31
Honda Motor Amern Shs (HMC) 0.0 $435k 18k 24.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $429k 81k 5.31
Viavi Solutions Inc equities (VIAV) 0.0 $428k 32k 13.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $426k 61k 7.01
Zuora Com Cl A (ZUO) 0.0 $420k 47k 8.95
Weatherford Intl Ord Shs (WFRD) 0.0 $416k 20k 21.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $413k 13k 32.49
Lufax Holding Ads Rep Shs Cl A 0.0 $411k 69k 6.00
Vermilion Energy Call Option (VET) 0.0 $410k 22k 19.06
Perion Network Shs New (PERI) 0.0 $405k 22k 18.18
Iteos Therapeutics (ITOS) 0.0 $405k 20k 20.60
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $405k 41k 9.89
Nov Call Option (NOV) 0.0 $401k 24k 16.91
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $399k 15k 27.04
Opendoor Technologies Call Option (OPEN) 0.0 $384k 82k 4.71
Embraer Sponsored Ads Call Option (ERJ) 0.0 $379k 43k 8.78
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $370k 14k 26.42
Terex Corporation (TEX) 0.0 $356k 13k 27.37
Northern Oil And Gas Inc Mn (NOG) 0.0 $342k 14k 25.26
Perdoceo Ed Corp (PRDO) 0.0 $336k 29k 11.78
Commscope Hldg (COMM) 0.0 $332k 54k 6.12
Big Lots Call Option (BIG) 0.0 $331k 16k 20.97
Buckle (BKE) 0.0 $327k 12k 27.69
Cenovus Energy (CVE) 0.0 $321k 17k 19.01
Ego (EGO) 0.0 $317k 50k 6.39
Gilat Satellite Networks Shs New (GILT) 0.0 $310k 51k 6.04
RPC (RES) 0.0 $309k 45k 6.91
Lithium Amers Corp Com New Call Option 0.0 $308k 15k 20.13
Jefferies Finl Group Put Option (JEF) 0.0 $301k 11k 27.62
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $297k 10k 28.59
Haverty Furniture Companies (HVT) 0.0 $294k 13k 23.18
Viatris Call Option (VTRS) 0.0 $289k 28k 10.47
Qurate Retail Com Ser A (QRTEA) 0.0 $287k 100k 2.87
Us Silica Hldgs (SLCA) 0.0 $284k 25k 11.42
Cars (CARS) 0.0 $282k 30k 9.43
Clover Health Investments Com Cl A (CLOV) 0.0 $271k 127k 2.14
Enerplus Corp Call Option (ERF) 0.0 $271k 21k 13.23
Melco Resorts And Entmnt Adr (MLCO) 0.0 $267k 47k 5.75
Douglas Emmett (DEI) 0.0 $258k 12k 22.38
MGIC Investment (MTG) 0.0 $257k 20k 12.60
Bellring Brands Common Stock (BRBR) 0.0 $255k 10k 24.89
Smith & Wesson Brands (SWBI) 0.0 $255k 19k 13.13
Macerich Company Call Option (MAC) 0.0 $243k 28k 8.71
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $225k 35k 6.36
The Beauty Health Company Com Cl A (SKIN) 0.0 $223k 17k 12.86
SkyWest (SKYW) 0.0 $222k 11k 21.25
Outfront Media (OUT) 0.0 $222k 13k 16.95
Codexis (CDXS) 0.0 $215k 21k 10.46
Flex Ord (FLEX) 0.0 $212k 15k 14.47
Nanostring Technologies (NSTGQ) 0.0 $211k 17k 12.70
Smart Global Hldgs SHS (SGH) 0.0 $207k 13k 16.37