Capital Fund Management

Capital Fund Management as of Sept. 30, 2022

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 805 positions in its portfolio as reported in the September 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) 2.8 $355M 995k 357.18
Meta Platforms Cl A (META) 2.2 $276M 2.0M 135.68
Alphabet Cap Stk Cl A (GOOGL) 2.0 $259M 2.7M 95.65
Tesla Motors (TSLA) 1.9 $248M 934k 265.25
Intel Corporation (INTC) 1.8 $234M 9.1M 25.77
NVIDIA Corporation (NVDA) 1.8 $228M 1.9M 121.39
Amazon Call Option (AMZN) 1.3 $163M 1.4M 113.00
Select Sector Spdr Tr Energy (XLE) 1.2 $158M 2.2M 72.02
Microsoft Corporation (MSFT) 1.2 $152M 652k 232.90
Pfizer (PFE) 1.1 $140M 3.2M 43.76
Abbvie (ABBV) 1.1 $139M 1.0M 134.21
Netflix (NFLX) 1.1 $136M 579k 235.44
Exxon Mobil Corporation (XOM) 1.0 $124M 1.4M 87.31
Adobe Systems Incorporated (ADBE) 1.0 $124M 450k 275.20
Advanced Micro Devices (AMD) 1.0 $124M 2.0M 63.36
Paypal Holdings (PYPL) 1.0 $122M 1.4M 86.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $120M 1.5M 79.99
Newmont Mining Corporation (NEM) 0.9 $119M 2.8M 42.03
Costco Wholesale Corporation (COST) 0.9 $116M 246k 472.27
JPMorgan Chase & Co. Call Option (JPM) 0.9 $116M 1.1M 104.50
Johnson & Johnson (JNJ) 0.9 $116M 708k 163.36
Moderna (MRNA) 0.9 $115M 971k 118.25
Visa Com Cl A (V) 0.9 $115M 647k 177.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $115M 429k 267.02
Merck & Co (MRK) 0.9 $108M 1.3M 86.12
Verizon Communications (VZ) 0.8 $105M 2.8M 37.97
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.8 $102M 1.5M 68.56
salesforce (CRM) 0.8 $99M 691k 143.84
Home Depot (HD) 0.8 $99M 360k 275.94
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.8 $99M 4.1M 24.12
Altria (MO) 0.8 $97M 2.4M 40.38
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $92M 558k 164.92
Nike CL B (NKE) 0.7 $92M 1.1M 83.12
Bristol Myers Squibb (BMY) 0.7 $91M 1.3M 71.09
Bank of America Corporation (BAC) 0.7 $91M 3.0M 30.20
BP Sponsored Adr (BP) 0.7 $89M 3.1M 28.55
Roku Com Cl A (ROKU) 0.7 $88M 1.6M 56.40
Freeport-mcmoran CL B Call Option (FCX) 0.7 $85M 3.1M 27.33
Valero Energy Corporation (VLO) 0.7 $85M 793k 106.85
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $82M 1.5M 56.01
Phillips 66 (PSX) 0.6 $81M 1.0M 80.72
Citigroup Com New (C) 0.6 $78M 1.9M 41.67
Expedia Group Com New (EXPE) 0.6 $78M 827k 93.69
Shopify Cl A (SHOP) 0.6 $76M 2.8M 26.94
Caterpillar Call Option (CAT) 0.6 $73M 442k 164.08
Micron Technology Call Option (MU) 0.5 $70M 1.4M 50.10
Ford Motor Company (F) 0.5 $69M 6.2M 11.20
First Solar Call Option (FSLR) 0.5 $66M 499k 132.27
Chevron Corporation (CVX) 0.5 $65M 454k 143.67
Target Corporation (TGT) 0.5 $62M 419k 148.39
Block Cl A (SQ) 0.5 $62M 1.1M 54.99
Eli Lilly & Co. Call Option (LLY) 0.5 $60M 186k 323.35
Marathon Petroleum Corp (MPC) 0.5 $60M 600k 99.33
Charter Communications Inc N Cl A (CHTR) 0.5 $59M 196k 303.35
Docusign (DOCU) 0.5 $59M 1.1M 53.47
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $57M 307k 185.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $57M 197k 287.30
CSX Corporation (CSX) 0.4 $55M 2.1M 26.64
AutoZone (AZO) 0.4 $52M 24k 2141.93
Boeing Company Call Option (BA) 0.4 $52M 426k 121.08
Workday Cl A (WDAY) 0.4 $52M 339k 152.22
American Express Company (AXP) 0.4 $50M 370k 134.91
Barrick Gold Corp (GOLD) 0.4 $49M 3.2M 15.50
Wal-Mart Stores Call Option (WMT) 0.4 $49M 376k 129.70
Mastercard Incorporated Cl A (MA) 0.4 $49M 171k 284.34
At&t Call Option (T) 0.4 $48M 3.1M 15.34
Abbott Laboratories Call Option (ABT) 0.4 $47M 488k 96.76
Select Sector Spdr Tr Financial (XLF) 0.4 $47M 1.5M 30.36
Delta Air Lines Inc Del Com New (DAL) 0.4 $47M 1.7M 28.06
Cisco Systems (CSCO) 0.4 $46M 1.2M 40.00
Lyft Cl A Com (LYFT) 0.4 $46M 3.5M 13.17
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $45M 563k 79.32
Qualcomm Call Option (QCOM) 0.3 $45M 394k 112.98
General Motors Company Call Option (GM) 0.3 $44M 1.4M 32.09
FedEx Corporation (FDX) 0.3 $44M 296k 148.47
Ringcentral Cl A (RNG) 0.3 $43M 1.1M 39.96
Lockheed Martin Corporation Call Option (LMT) 0.3 $42M 110k 386.29
Cme (CME) 0.3 $42M 239k 177.13
Applied Materials Call Option (AMAT) 0.3 $41M 497k 81.93
Wells Fargo & Company (WFC) 0.3 $40M 997k 40.22
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $39M 313k 124.72
Kroger (KR) 0.3 $39M 880k 43.75
Devon Energy Corporation (DVN) 0.3 $38M 637k 60.13
Twilio Cl A (TWLO) 0.3 $38M 551k 69.14
McDonald's Corporation Call Option (MCD) 0.3 $38M 165k 230.74
Airbnb Com Cl A (ABNB) 0.3 $38M 358k 105.04
Occidental Petroleum Corporation Call Option (OXY) 0.3 $37M 609k 61.45
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $37M 497k 73.59
Halliburton Company (HAL) 0.3 $36M 1.5M 24.62
Apple (AAPL) 0.3 $36M 259k 138.20
Cleveland-cliffs Call Option (CLF) 0.3 $35M 2.6M 13.47
4068594 Enphase Energy (ENPH) 0.3 $35M 125k 277.47
Walt Disney Company Call Option (DIS) 0.3 $34M 360k 94.33
Ishares Msci Germany Etf (EWG) 0.3 $33M 1.7M 19.74
General Electric Com New (GE) 0.3 $33M 533k 61.91
Paramount Global Class B Com Call Option (PARA) 0.3 $33M 1.7M 19.04
Coca-Cola Company (KO) 0.3 $33M 585k 56.02
Procter & Gamble Company Call Option (PG) 0.3 $33M 258k 126.25
Okta Cl A (OKTA) 0.3 $32M 570k 56.87
Sea Sponsord Ads (SE) 0.3 $32M 578k 56.05
Archer Daniels Midland Company Call Option (ADM) 0.2 $32M 395k 80.45
Macy's (M) 0.2 $32M 2.0M 15.67
Intuitive Surgical Com New Call Option (ISRG) 0.2 $32M 168k 187.44
Nextera Energy (NEE) 0.2 $31M 389k 78.41
Amgen (AMGN) 0.2 $30M 133k 225.40
Blackstone Group Inc Com Cl A (BX) 0.2 $30M 358k 83.70
Nucor Corporation (NUE) 0.2 $30M 279k 106.99
Comcast Corp Cl A (CMCSA) 0.2 $30M 1.0M 29.33
ConocoPhillips Call Option (COP) 0.2 $30M 288k 102.34
Broadcom (AVGO) 0.2 $29M 64k 444.01
Southwest Airlines (LUV) 0.2 $28M 920k 30.84
Stmicroelectronics N V Ny Registry (STM) 0.2 $28M 915k 30.94
Gilead Sciences (GILD) 0.2 $28M 456k 61.69
eBay (EBAY) 0.2 $28M 760k 36.81
Baidu Spon Adr Rep A (BIDU) 0.2 $28M 238k 117.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $28M 525k 53.08
Simon Property (SPG) 0.2 $27M 301k 89.75
Palo Alto Networks Call Option (PANW) 0.2 $27M 165k 163.79
Uber Technologies Call Option (UBER) 0.2 $27M 1.0M 26.50
Union Pacific Corporation (UNP) 0.2 $27M 136k 194.82
Extra Space Storage (EXR) 0.2 $26M 150k 172.71
Astrazeneca Sponsored Adr (AZN) 0.2 $26M 470k 54.84
Twitter 0.2 $25M 575k 43.84
Albemarle Corporation Call Option (ALB) 0.2 $25M 95k 264.44
Best Buy (BBY) 0.2 $25M 396k 63.34
Generac Holdings Call Option (GNRC) 0.2 $25M 140k 178.14
United States Steel Corporation Call Option (X) 0.2 $25M 1.4M 18.12
Pbf Energy Cl A (PBF) 0.2 $25M 701k 35.16
Coinbase Global Com Cl A Call Option (COIN) 0.2 $24M 378k 64.49
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $24M 843k 28.61
Agnico (AEM) 0.2 $24M 562k 42.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M 92k 257.30
Match Group Call Option (MTCH) 0.2 $24M 495k 47.75
Medtronic SHS Call Option (MDT) 0.2 $23M 286k 80.75
Advance Auto Parts (AAP) 0.2 $23M 145k 156.34
United Parcel Service CL B (UPS) 0.2 $23M 140k 161.54
Affirm Hldgs Com Cl A (AFRM) 0.2 $23M 1.2M 18.76
Bunge 0.2 $22M 268k 82.57
Warner Bros Discovery Com Ser A (WBD) 0.2 $22M 1.9M 11.50
Teladoc Call Option (TDOC) 0.2 $22M 864k 25.35
Caesars Entertainment Call Option (CZR) 0.2 $22M 677k 32.26
EQT Corporation Call Option (EQT) 0.2 $22M 535k 40.75
Snowflake Cl A Call Option (SNOW) 0.2 $22M 128k 169.96
Alcoa Call Option (AA) 0.2 $22M 643k 33.66
Etsy Call Option (ETSY) 0.2 $22M 214k 100.13
GSK Sponsored Adr (GSK) 0.2 $21M 728k 29.43
Servicenow (NOW) 0.2 $21M 56k 377.61
International Business Machines Call Option (IBM) 0.2 $21M 178k 118.81
Dow (DOW) 0.2 $21M 474k 43.93
Crocs Call Option (CROX) 0.2 $21M 299k 68.66
Cloudflare Cl A Com (NET) 0.2 $20M 368k 55.31
Vale S A Sponsored Ads Call Option (VALE) 0.2 $20M 1.5M 13.32
Edison International (EIX) 0.2 $20M 346k 56.58
Dollar General (DG) 0.2 $19M 80k 239.86
The Trade Desk Com Cl A (TTD) 0.1 $19M 319k 59.75
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $19M 345k 55.06
Avis Budget (CAR) 0.1 $19M 125k 148.46
Goldman Sachs Call Option (GS) 0.1 $19M 63k 293.05
Ally Financial (ALLY) 0.1 $19M 665k 27.83
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $18M 567k 32.36
Tripadvisor (TRIP) 0.1 $18M 818k 22.08
Mosaic Call Option (MOS) 0.1 $18M 374k 48.33
Southern Company (SO) 0.1 $18M 265k 68.00
Saia (SAIA) 0.1 $18M 95k 190.00
Datadog Cl A Com (DDOG) 0.1 $18M 199k 88.78
Molina Healthcare (MOH) 0.1 $18M 53k 329.84
Palantir Technologies Cl A Call Option (PLTR) 0.1 $18M 2.2M 8.13
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $17M 83k 211.21
Novavax Com New (NVAX) 0.1 $17M 946k 18.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $17M 252k 68.01
Pure Storage Cl A (PSTG) 0.1 $17M 619k 27.37
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $17M 117k 142.45
Zscaler Incorporated Call Option (ZS) 0.1 $17M 101k 164.37
Canadian Solar (CSIQ) 0.1 $17M 445k 37.25
Sunpower (SPWRQ) 0.1 $17M 716k 23.04
Xpeng Ads (XPEV) 0.1 $17M 1.4M 11.95
Biogen Idec (BIIB) 0.1 $16M 61k 267.00
Lululemon Athletica (LULU) 0.1 $16M 58k 279.56
EOG Resources Call Option (EOG) 0.1 $16M 144k 111.73
Starbucks Corporation Call Option (SBUX) 0.1 $16M 189k 84.26
Marathon Oil Corporation (MRO) 0.1 $16M 696k 22.58
Gamestop Corp Cl A Call Option (GME) 0.1 $16M 625k 25.13
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $16M 38k 415.35
Louisiana-Pacific Corporation (LPX) 0.1 $16M 304k 51.19
Stanley Black & Decker Call Option (SWK) 0.1 $15M 204k 75.21
Ke Hldgs Sponsored Ads (BEKE) 0.1 $15M 876k 17.52
Nutrien Call Option (NTR) 0.1 $15M 182k 83.38
Cigna Corp (CI) 0.1 $15M 55k 277.47
Plug Power Com New Call Option (PLUG) 0.1 $15M 712k 21.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $15M 269k 55.39
Cubesmart (CUBE) 0.1 $15M 368k 40.06
Jd.com Spon Adr Cl A (JD) 0.1 $15M 290k 50.30
Canadian Natural Resources (CNQ) 0.1 $15M 313k 46.57
CVS Caremark Corporation (CVS) 0.1 $15M 153k 95.37
Li Auto Sponsored Ads (LI) 0.1 $15M 630k 23.01
Activision Blizzard Call Option 0.1 $14M 193k 74.34
Antero Res (AR) 0.1 $14M 469k 30.53
Domino's Pizza Call Option (DPZ) 0.1 $14M 46k 310.20
Murphy Usa (MUSA) 0.1 $14M 50k 274.91
Tapestry (TPR) 0.1 $14M 485k 28.43
Juniper Networks (JNPR) 0.1 $14M 525k 26.12
Electronic Arts (EA) 0.1 $14M 117k 115.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $14M 166k 81.42
Us Bancorp Del Com New (USB) 0.1 $14M 334k 40.32
UnitedHealth Call Option (UNH) 0.1 $13M 27k 505.04
Waters Corporation (WAT) 0.1 $13M 49k 269.53
Monolithic Power Systems (MPWR) 0.1 $13M 36k 363.40
Charles Schwab Corporation Call Option (SCHW) 0.1 $13M 182k 71.87
Capital One Financial Call Option (COF) 0.1 $13M 142k 92.17
Raytheon Technologies Corp Call Option (RTX) 0.1 $13M 160k 81.86
Peloton Interactive Cl A Com (PTON) 0.1 $13M 1.9M 6.93
Nordstrom (JWN) 0.1 $13M 776k 16.73
Old Dominion Freight Line (ODFL) 0.1 $13M 52k 248.77
Southern Copper Corporation Call Option (SCCO) 0.1 $13M 288k 44.84
Waste Management (WM) 0.1 $13M 80k 160.21
Diamondback Energy Call Option (FANG) 0.1 $13M 107k 120.46
Paychex (PAYX) 0.1 $13M 114k 112.21
Western Digital (WDC) 0.1 $13M 391k 32.55
Automatic Data Processing Call Option (ADP) 0.1 $13M 56k 226.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $13M 140k 90.75
Life Storage Inc reit 0.1 $13M 113k 110.76
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $12M 75k 164.81
Teck Resources CL B (TECK) 0.1 $12M 402k 30.41
American Electric Power Company (AEP) 0.1 $12M 141k 86.45
3M Company Call Option (MMM) 0.1 $12M 110k 110.50
Marvell Technology Call Option (MRVL) 0.1 $12M 280k 42.91
Illumina Call Option (ILMN) 0.1 $12M 63k 190.79
Logitech Intl S A SHS Call Option (LOGI) 0.1 $12M 259k 46.00
Chewy Cl A (CHWY) 0.1 $12M 385k 30.72
General Dynamics Corporation (GD) 0.1 $12M 55k 212.17
Casey's General Stores (CASY) 0.1 $12M 58k 202.52
Spotify Technology S A SHS Call Option (SPOT) 0.1 $12M 134k 86.30
Doordash Cl A (DASH) 0.1 $12M 234k 49.45
Lam Research Corporation Call Option (LRCX) 0.1 $12M 31k 366.00
Southwestern Energy Company 0.1 $12M 1.9M 6.12
JetBlue Airways Corporation (JBLU) 0.1 $11M 1.7M 6.63
Autodesk (ADSK) 0.1 $11M 61k 186.80
Hf Sinclair Corp (DINO) 0.1 $11M 210k 53.84
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.1 $11M 241k 46.15
Kimberly-Clark Corporation (KMB) 0.1 $11M 99k 112.54
Huntsman Corporation (HUN) 0.1 $11M 451k 24.54
Thermo Fisher Scientific Call Option (TMO) 0.1 $11M 21k 507.19
Inmode SHS (INMD) 0.1 $11M 363k 29.11
Lattice Semiconductor (LSCC) 0.1 $10M 212k 49.21
Royal Caribbean Cruises (RCL) 0.1 $10M 275k 37.90
Texas Instruments Incorporated Call Option (TXN) 0.1 $10M 67k 154.78
Walgreen Boots Alliance (WBA) 0.1 $10M 329k 31.40
Pioneer Natural Resources Call Option 0.1 $10M 48k 216.53
Intuit Call Option (INTU) 0.1 $10M 27k 387.32
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $10M 39k 262.01
Snap Cl A Call Option (SNAP) 0.1 $10M 1.0M 9.82
Tandem Diabetes Care Com New (TNDM) 0.1 $10M 211k 47.85
Biontech Se Sponsored Ads (BNTX) 0.1 $10M 74k 134.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $10M 89k 112.02
Beyond Meat (BYND) 0.1 $9.8M 689k 14.17
Penn National Gaming Call Option (PENN) 0.1 $9.8M 355k 27.51
Schlumberger Com Stk Call Option (SLB) 0.1 $9.7M 270k 35.90
Livent Corp 0.1 $9.6M 314k 30.65
Philip Morris International (PM) 0.1 $9.6M 116k 83.01
Box Cl A (BOX) 0.1 $9.5M 390k 24.39
Kohl's Corporation (KSS) 0.1 $9.5M 377k 25.15
Oracle Corporation Call Option (ORCL) 0.1 $9.4M 154k 61.07
T. Rowe Price Call Option (TROW) 0.1 $9.4M 89k 105.01
MetLife (MET) 0.1 $9.2M 151k 60.78
Under Armour Cl A (UAA) 0.1 $9.1M 1.4M 6.65
Apa Corporation Call Option (APA) 0.1 $9.1M 268k 34.19
Advanced Drain Sys Inc Del (WMS) 0.1 $9.1M 73k 124.37
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $9.1M 187k 48.85
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $9.1M 75k 121.11
Abiomed 0.1 $9.0M 37k 245.66
Xpo Logistics Inc equity (XPO) 0.1 $9.0M 202k 44.52
Shell Spon Ads (SHEL) 0.1 $9.0M 181k 49.76
D.R. Horton (DHI) 0.1 $8.9M 132k 67.35
J.B. Hunt Transport Services (JBHT) 0.1 $8.8M 56k 156.42
Clorox Company Call Option (CLX) 0.1 $8.8M 68k 128.39
Albertsons Cos Common Stock (ACI) 0.1 $8.7M 352k 24.86
Lowe's Companies Call Option (LOW) 0.1 $8.7M 47k 187.81
Crown Castle Intl Call Option (CCI) 0.1 $8.6M 60k 144.55
Dollar Tree (DLTR) 0.1 $8.6M 63k 136.10
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $8.5M 145k 58.88
Unity Software Call Option (U) 0.1 $8.5M 267k 31.86
Murphy Oil Corporation (MUR) 0.1 $8.5M 241k 35.17
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $8.4M 323k 26.12
Five9 (FIVN) 0.1 $8.3M 111k 74.98
Innovative Industria A Call Option (IIPR) 0.1 $8.3M 94k 88.50
Pinterest Cl A Call Option (PINS) 0.1 $8.2M 352k 23.30
Copa Holdings Sa Cl A (CPA) 0.1 $8.2M 122k 67.01
Denbury 0.1 $8.1M 94k 86.26
Sherwin-Williams Company (SHW) 0.1 $8.1M 40k 204.75
Genuine Parts Company (GPC) 0.1 $8.1M 54k 149.32
Hyatt Hotels Corp Com Cl A (H) 0.1 $8.1M 100k 80.96
Essex Property Trust (ESS) 0.1 $8.0M 33k 242.23
Delek Us Holdings (DK) 0.1 $7.9M 293k 27.14
Blackberry (BB) 0.1 $7.8M 1.7M 4.70
First Tr Exchange-traded Dj Internt Idx Call Option (FDN) 0.1 $7.8M 62k 126.22
New York Times Cl A (NYT) 0.1 $7.8M 271k 28.75
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $7.7M 181k 42.49
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $7.7M 31k 250.13
Public Storage (PSA) 0.1 $7.6M 26k 292.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.6M 938k 8.07
Deere & Company Put Option (DE) 0.1 $7.5M 23k 333.89
United Rentals Call Option (URI) 0.1 $7.5M 28k 270.12
Dex Call Option (DXCM) 0.1 $7.5M 93k 80.54
Hess Call Option (HES) 0.1 $7.5M 68k 108.99
Rh Call Option (RH) 0.1 $7.4M 30k 246.07
Coupa Software 0.1 $7.3M 124k 58.80
Paylocity Holding Corporation (PCTY) 0.1 $7.3M 30k 241.58
Skyworks Solutions Call Option (SWKS) 0.1 $7.2M 84k 85.27
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $7.1M 133k 53.23
Lauder Estee Cos Cl A (EL) 0.1 $7.0M 33k 215.90
Callon Petroleum Call Option 0.1 $7.0M 199k 35.01
Allstate Corporation (ALL) 0.1 $6.9M 56k 124.53
Consolidated Edison (ED) 0.1 $6.8M 80k 85.76
Editas Medicine (EDIT) 0.1 $6.8M 556k 12.24
Blueprint Medicines (BPMC) 0.1 $6.8M 103k 65.89
Quidel Corp (QDEL) 0.1 $6.8M 95k 71.48
Cadence Design Systems (CDNS) 0.1 $6.7M 41k 163.43
Fluor Corporation (FLR) 0.1 $6.7M 269k 24.89
Lendingclub Corp Com New (LC) 0.1 $6.6M 602k 11.05
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $6.6M 23k 289.54
Keysight Technologies (KEYS) 0.1 $6.6M 42k 157.36
Mongodb Cl A Call Option (MDB) 0.1 $6.5M 33k 198.56
Align Technology Call Option (ALGN) 0.1 $6.5M 31k 207.11
Power Integrations (POWI) 0.1 $6.5M 101k 64.32
Bruker Corporation (BRKR) 0.1 $6.4M 121k 53.06
Hubspot (HUBS) 0.1 $6.4M 24k 270.12
Dillards Cl A (DDS) 0.1 $6.4M 24k 272.76
Ye Cl A (YELP) 0.0 $6.3M 187k 33.91
stock Call Option 0.0 $6.3M 84k 75.20
Carvana Cl A Call Option (CVNA) 0.0 $6.3M 309k 20.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.2M 469k 13.23
Arista Networks Call Option (ANET) 0.0 $6.2M 55k 112.89
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.2M 148k 41.58
CF Industries Holdings Call Option (CF) 0.0 $6.2M 64k 96.25
Wayfair Cl A Call Option (W) 0.0 $6.2M 189k 32.55
Medpace Hldgs (MEDP) 0.0 $6.1M 39k 157.17
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $6.1M 106k 57.44
Vir Biotechnology (VIR) 0.0 $6.1M 315k 19.28
V.F. Corporation Call Option (VFC) 0.0 $6.0M 201k 29.91
Alkermes SHS (ALKS) 0.0 $6.0M 268k 22.33
Intercontinental Exchange Call Option (ICE) 0.0 $6.0M 66k 90.35
Chemours (CC) 0.0 $5.9M 240k 24.65
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 49k 121.55
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $5.9M 90k 65.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 189k 31.03
Qorvo Call Option (QRVO) 0.0 $5.8M 73k 79.41
Alteryx Com Cl A 0.0 $5.8M 104k 55.84
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.8M 291k 19.91
C H Robinson Worldwide Com New (CHRW) 0.0 $5.8M 60k 96.31
Digital Realty Trust Call Option (DLR) 0.0 $5.7M 58k 99.18
Key (KEY) 0.0 $5.7M 355k 16.02
NetApp (NTAP) 0.0 $5.7M 91k 61.85
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $5.6M 47k 118.78
Valvoline Inc Common (VVV) 0.0 $5.6M 222k 25.34
NCR Corporation (VYX) 0.0 $5.6M 294k 19.01
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.6M 74k 75.28
Digital Turbine Com New Call Option (APPS) 0.0 $5.5M 383k 14.41
Teradyne Call Option (TER) 0.0 $5.5M 73k 75.15
Boise Cascade (BCC) 0.0 $5.4M 92k 59.46
Boot Barn Hldgs (BOOT) 0.0 $5.4M 93k 58.46
Cinemark Holdings (CNK) 0.0 $5.4M 446k 12.11
CarMax Call Option (KMX) 0.0 $5.4M 81k 66.02
Arcbest (ARCB) 0.0 $5.2M 72k 72.73
Abercrombie & Fitch Cl A (ANF) 0.0 $5.2M 336k 15.55
Nevro (NVRO) 0.0 $5.2M 111k 46.60
Pulte (PHM) 0.0 $5.1M 137k 37.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.1M 13k 401.66
Qualys (QLYS) 0.0 $5.0M 36k 139.39
Suncor Energy (SU) 0.0 $5.0M 178k 28.15
MarketAxess Holdings (MKTX) 0.0 $5.0M 23k 222.49
Asana Cl A (ASAN) 0.0 $5.0M 224k 22.23
Bath &#38 Body Works In Call Option (BBWI) 0.0 $5.0M 152k 32.60
Nxp Semiconductors N V Call Option (NXPI) 0.0 $4.9M 33k 147.51
Ishares Msci Cda Etf Call Option (EWC) 0.0 $4.9M 159k 30.76
Uipath Cl A (PATH) 0.0 $4.9M 386k 12.61
Ishares Tr Ishares Biotech (IBB) 0.0 $4.8M 41k 116.96
Edwards Lifesciences (EW) 0.0 $4.8M 59k 82.63
Honeywell International (HON) 0.0 $4.8M 29k 166.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.8M 334k 14.47
Jabil Circuit (JBL) 0.0 $4.8M 83k 57.71
Permian Resources Corp Class A Com (PR) 0.0 $4.8M 702k 6.80
Citizens Financial (CFG) 0.0 $4.7M 137k 34.36
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 169k 27.75
Netease Sponsored Ads (NTES) 0.0 $4.6M 62k 75.60
Cameco Corporation (CCJ) 0.0 $4.6M 174k 26.51
Bumble Com Cl A (BMBL) 0.0 $4.5M 211k 21.49
Equity Residential Sh Ben Int (EQR) 0.0 $4.5M 67k 67.22
Mattel (MAT) 0.0 $4.4M 233k 18.94
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.4M 172k 25.53
H&R Block Call Option (HRB) 0.0 $4.4M 103k 42.54
Hershey Company (HSY) 0.0 $4.4M 20k 220.47
Female Health (VERU) 0.0 $4.3M 378k 11.52
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 263k 16.36
Boston Beer Cl A (SAM) 0.0 $4.3M 13k 323.65
ON Semiconductor Call Option (ON) 0.0 $4.3M 69k 62.33
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $4.3M 67k 64.05
Ryder System (R) 0.0 $4.2M 56k 75.49
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $4.2M 68k 62.58
Liveramp Holdings (RAMP) 0.0 $4.2M 231k 18.16
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 13k 312.61
Exelon Corporation (EXC) 0.0 $4.2M 111k 37.46
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $4.2M 76k 54.69
Super Micro Computer (SMCI) 0.0 $4.2M 75k 55.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M 85k 48.93
Morgan Stanley Com New Call Option (MS) 0.0 $4.1M 52k 79.01
Anglogold Ashanti Sponsored Adr 0.0 $4.1M 298k 13.82
MaxLinear (MXL) 0.0 $4.1M 125k 32.62
Hasbro Call Option (HAS) 0.0 $4.1M 60k 67.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0M 48k 82.84
Kosmos Energy (KOS) 0.0 $3.9M 763k 5.17
Ameresco Cl A (AMRC) 0.0 $3.9M 59k 66.48
Bj's Wholesale Club Holdings (BJ) 0.0 $3.9M 53k 72.81
Exelixis (EXEL) 0.0 $3.8M 245k 15.68
Werner Enterprises (WERN) 0.0 $3.8M 102k 37.60
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $3.8M 125k 30.59
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $3.8M 59k 65.51
Digitalocean Hldgs (DOCN) 0.0 $3.8M 105k 36.17
Emerson Electric Call Option (EMR) 0.0 $3.8M 52k 73.22
Norfolk Southern (NSC) 0.0 $3.8M 18k 209.65
Cirrus Logic (CRUS) 0.0 $3.7M 54k 68.80
Clean Energy Fuels (CLNE) 0.0 $3.7M 694k 5.34
Range Resources (RRC) 0.0 $3.7M 146k 25.26
C3 Ai Cl A (AI) 0.0 $3.7M 294k 12.50
Lemonade (LMND) 0.0 $3.7M 173k 21.18
Cardinal Health (CAH) 0.0 $3.7M 55k 66.68
Kanzhun Sponsored Ads (BZ) 0.0 $3.6M 216k 16.88
Fidelity National Information Services Call Option (FIS) 0.0 $3.6M 48k 75.57
Mirati Therapeutics 0.0 $3.6M 52k 69.84
Fiserv Call Option (FI) 0.0 $3.6M 39k 93.57
Sunrun (RUN) 0.0 $3.6M 131k 27.59
Sap Se Spon Adr (SAP) 0.0 $3.6M 44k 81.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.6M 131k 27.09
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.6M 232k 15.32
Comstock Resources (CRK) 0.0 $3.6M 206k 17.29
iRobot Corporation (IRBT) 0.0 $3.6M 63k 56.33
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $3.5M 97k 36.56
Manhattan Associates (MANH) 0.0 $3.5M 26k 133.03
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $3.5M 860k 4.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.5M 105k 33.11
Alcon Ord Shs (ALC) 0.0 $3.5M 60k 58.18
Steel Dynamics Call Option (STLD) 0.0 $3.4M 49k 70.95
American Tower Reit Call Option (AMT) 0.0 $3.4M 16k 214.70
Camping World Hldgs Cl A (CWH) 0.0 $3.4M 136k 25.32
General Mills Call Option (GIS) 0.0 $3.4M 45k 76.61
Carnival Corp Common Stock Call Option (CCL) 0.0 $3.4M 477k 7.03
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $3.3M 142k 23.50
Scorpio Tankers SHS Call Option (STNG) 0.0 $3.3M 79k 42.04
Yeti Hldgs Call Option (YETI) 0.0 $3.3M 116k 28.52
Dynatrace Com New (DT) 0.0 $3.3M 95k 34.81
Metropcs Communications Call Option (TMUS) 0.0 $3.3M 25k 134.17
Host Hotels & Resorts (HST) 0.0 $3.3M 207k 15.88
KBR (KBR) 0.0 $3.2M 74k 43.22
Solaredge Technologies (SEDG) 0.0 $3.2M 14k 231.46
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 101k 31.45
Royal Gold Call Option (RGLD) 0.0 $3.1M 33k 93.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.1M 129k 24.03
Fastly Cl A Call Option (FSLY) 0.0 $3.1M 335k 9.16
AvalonBay Communities (AVB) 0.0 $3.0M 17k 184.19
Wynn Resorts Call Option (WYNN) 0.0 $3.0M 48k 63.03
Centene Corporation (CNC) 0.0 $3.0M 39k 77.81
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0M 703k 4.27
Dominion Resources Call Option (D) 0.0 $3.0M 43k 69.11
Zai Lab Adr (ZLAB) 0.0 $3.0M 87k 34.20
Molson Coors Beverage CL B Call Option (TAP) 0.0 $3.0M 62k 47.99
First Republic Bank/san F (FRCB) 0.0 $2.9M 23k 130.55
Entegris Call Option (ENTG) 0.0 $2.9M 35k 83.02
KB Home Call Option (KBH) 0.0 $2.9M 112k 25.92
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $2.9M 612k 4.71
Westrock (WRK) 0.0 $2.9M 93k 30.89
Prudential Financial (PRU) 0.0 $2.8M 33k 85.78
SPS Commerce (SPSC) 0.0 $2.8M 23k 124.23
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $2.8M 66k 42.75
Expeditors International of Washington (EXPD) 0.0 $2.8M 32k 88.31
Visteon Corp Com New (VC) 0.0 $2.8M 27k 106.06
Matson (MATX) 0.0 $2.8M 46k 61.52
Bk Nova Cad (BNS) 0.0 $2.8M 59k 47.57
LKQ Corporation (LKQ) 0.0 $2.8M 59k 47.15
Sunstone Hotel Investors (SHO) 0.0 $2.8M 293k 9.42
Lennar Corp Cl A Call Option (LEN) 0.0 $2.8M 37k 74.55
Columbia Banking System (COLB) 0.0 $2.8M 96k 28.89
Cenovus Energy (CVE) 0.0 $2.8M 179k 15.37
Iridium Communications (IRDM) 0.0 $2.7M 62k 44.37
Amc Entmt Hldgs Cl A Com 0.0 $2.7M 392k 6.97
360 Digitech American Dep (QFIN) 0.0 $2.7M 213k 12.82
Doximity Cl A (DOCS) 0.0 $2.7M 90k 30.22
Fifth Third Ban Call Option (FITB) 0.0 $2.7M 85k 31.96
Cargurus Com Cl A (CARG) 0.0 $2.7M 192k 14.17
Wix SHS Call Option (WIX) 0.0 $2.7M 35k 78.23
Global Payments Call Option (GPN) 0.0 $2.7M 25k 108.05
Coherent Corp (COHR) 0.0 $2.7M 78k 34.85
Iqiyi Sponsored Ads (IQ) 0.0 $2.7M 999k 2.71
Enovix Corp (ENVX) 0.0 $2.7M 147k 18.34
Coty Com Cl A (COTY) 0.0 $2.7M 420k 6.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.6M 459k 5.74
Garmin SHS Call Option (GRMN) 0.0 $2.6M 33k 80.31
World Wrestling Entmt Cl A 0.0 $2.6M 37k 70.17
Alaska Air (ALK) 0.0 $2.6M 67k 39.15
Lamb Weston Hldgs (LW) 0.0 $2.6M 34k 77.38
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 163k 15.88
Wolfspeed (WOLF) 0.0 $2.6M 25k 103.36
Pepsi Put Option (PEP) 0.0 $2.6M 16k 163.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.6M 247k 10.36
Varonis Sys (VRNS) 0.0 $2.6M 96k 26.52
Fastenal Company Call Option (FAST) 0.0 $2.6M 55k 46.04
Franco-Nevada Corporation Call Option (FNV) 0.0 $2.5M 21k 119.48
Dish Network Corporation Cl A Call Option 0.0 $2.5M 182k 13.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.5M 161k 15.39
Sunnova Energy International (NOVA) 0.0 $2.4M 111k 22.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 73k 33.05
Live Nation Entertainment Call Option (LYV) 0.0 $2.4M 32k 76.04
Planet Fitness Cl A (PLNT) 0.0 $2.4M 42k 57.66
Microstrategy Cl A New Call Option (MSTR) 0.0 $2.4M 11k 212.26
AutoNation (AN) 0.0 $2.4M 24k 101.87
Patterson-UTI Energy (PTEN) 0.0 $2.4M 205k 11.68
Nextier Oilfield Solutions 0.0 $2.4M 320k 7.40
Nio Spon Ads Call Option (NIO) 0.0 $2.3M 149k 15.77
Colgate-Palmolive Company Call Option (CL) 0.0 $2.3M 33k 70.25
Intrepid Potash (IPI) 0.0 $2.3M 59k 39.57
Stoneco Com Cl A Call Option (STNE) 0.0 $2.3M 244k 9.53
Tenable Hldgs (TENB) 0.0 $2.3M 67k 34.80
Quantumscape Corp Com Cl A (QS) 0.0 $2.3M 276k 8.41
Euronet Worldwide (EEFT) 0.0 $2.3M 30k 75.76
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 116k 19.74
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $2.3M 61k 37.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.3M 22k 103.26
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $2.2M 300k 7.45
Lucid Group Call Option (LCID) 0.0 $2.2M 159k 13.97
Tyson Foods Cl A Call Option (TSN) 0.0 $2.2M 33k 65.93
Joby Aviation Common Stock (JOBY) 0.0 $2.2M 502k 4.33
Trupanion (TRUP) 0.0 $2.2M 37k 59.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.2M 371k 5.81
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 51k 41.41
Semtech Corporation (SMTC) 0.0 $2.1M 72k 29.41
Kraft Heinz Call Option (KHC) 0.0 $2.1M 63k 33.35
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $2.1M 26k 80.17
Yum! Brands Call Option (YUM) 0.0 $2.1M 20k 106.34
Vertex Energy (VTNR) 0.0 $2.1M 334k 6.23
East West Ban (EWBC) 0.0 $2.1M 31k 67.14
Progressive Corporation Put Option (PGR) 0.0 $2.0M 18k 116.21
Amphenol Corp Cl A (APH) 0.0 $2.0M 30k 66.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 32k 62.75
W&T Offshore (WTI) 0.0 $2.0M 344k 5.86
American Intl Group Com New (AIG) 0.0 $2.0M 42k 47.48
Maxar Technologies 0.0 $2.0M 107k 18.72
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $2.0M 67k 29.63
Signet Jewelers SHS (SIG) 0.0 $2.0M 34k 57.19
Papa John's Int'l Call Option (PZZA) 0.0 $1.9M 28k 70.01
Cnx Resources Corporation (CNX) 0.0 $1.9M 125k 15.53
Las Vegas Sands Call Option (LVS) 0.0 $1.9M 51k 37.52
F5 Networks (FFIV) 0.0 $1.9M 13k 144.73
Springworks Therapeutics (SWTX) 0.0 $1.9M 67k 28.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 27k 70.33
Overstock Call Option (BYON) 0.0 $1.9M 78k 24.35
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $1.9M 45k 41.66
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $1.9M 41k 45.16
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 21k 87.64
W.R. Berkley Corporation (WRB) 0.0 $1.9M 29k 64.58
Cheniere Energy Com New Call Option (LNG) 0.0 $1.8M 11k 165.91
Essent (ESNT) 0.0 $1.8M 53k 34.87
Boston Properties Call Option (BXP) 0.0 $1.8M 25k 74.97
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 290k 6.32
Encore Wire Corporation (WIRE) 0.0 $1.8M 16k 115.54
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 12k 150.60
Chegg Call Option (CHGG) 0.0 $1.8M 86k 21.07
Canadian Pacific Railway 0.0 $1.8M 27k 66.72
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.8M 36k 49.22
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 158k 11.16
Hub Group Cl A (HUBG) 0.0 $1.8M 26k 68.98
Lithium Amers Corp Com New 0.0 $1.7M 66k 26.23
Cano Health Com Cl A 0.0 $1.7M 200k 8.67
Riot Blockchain Call Option (RIOT) 0.0 $1.7M 245k 7.01
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $1.7M 97k 17.58
Rapid7 (RPD) 0.0 $1.7M 40k 42.90
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $1.7M 10k 164.88
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $1.7M 35k 47.36
Gap (GAP) 0.0 $1.7M 202k 8.21
Danaos Corporation SHS (DAC) 0.0 $1.7M 30k 55.68
Century Aluminum Company (CENX) 0.0 $1.6M 312k 5.28
Berry Plastics (BERY) 0.0 $1.6M 35k 46.53
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.6M 94k 17.48
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 134.81
Mr Cooper Group (COOP) 0.0 $1.6M 40k 40.50
Carlyle Group (CG) 0.0 $1.6M 63k 25.84
New Relic 0.0 $1.6M 28k 57.38
Calix (CALX) 0.0 $1.6M 26k 61.14
Crown Holdings (CCK) 0.0 $1.6M 19k 81.03
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $1.6M 44k 35.50
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 119k 13.08
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.6M 565k 2.75
Vistaoutdoor (VSTO) 0.0 $1.6M 64k 24.32
Harley-Davidson (HOG) 0.0 $1.5M 44k 34.88
Arconic 0.0 $1.5M 90k 17.04
Polaris Industries (PII) 0.0 $1.5M 16k 95.65
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 49k 30.88
Silvergate Cap Corp Cl A Call Option 0.0 $1.5M 20k 75.35
MGM Resorts International. Call Option (MGM) 0.0 $1.5M 50k 29.72
International Paper Company Call Option (IP) 0.0 $1.5M 47k 31.70
Emergent BioSolutions (EBS) 0.0 $1.5M 71k 20.99
Prologis Call Option (PLD) 0.0 $1.5M 15k 101.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 50k 29.46
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.5M 70k 20.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 25k 57.65
Nortonlifelock (GEN) 0.0 $1.5M 72k 20.14
Impinj (PI) 0.0 $1.5M 18k 80.03
Roblox Corp Cl A Put Option (RBLX) 0.0 $1.5M 41k 35.84
Foot Locker Call Option (FL) 0.0 $1.5M 47k 31.13
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 170k 8.41
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 190k 7.52
Ionq Inc Pipe (IONQ) 0.0 $1.4M 278k 5.07
Vontier Corporation (VNT) 0.0 $1.4M 84k 16.71
Dell Technologies CL C Call Option (DELL) 0.0 $1.4M 41k 34.17
Lincoln National Corporation (LNC) 0.0 $1.4M 31k 43.91
Hldgs (UAL) 0.0 $1.4M 42k 32.53
CommVault Systems (CVLT) 0.0 $1.4M 26k 53.04
Owens Corning (OC) 0.0 $1.4M 17k 78.61
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $1.3M 30k 44.23
Magna Intl Inc cl a Call Option (MGA) 0.0 $1.3M 28k 47.42
Bed Bath & Beyond Call Option 0.0 $1.3M 220k 6.09
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $1.3M 26k 52.04
Burlington Stores Put Option (BURL) 0.0 $1.3M 12k 111.89
Cibc Cad (CM) 0.0 $1.3M 30k 43.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 117k 11.26
Upwork (UPWK) 0.0 $1.3M 96k 13.62
Beam Therapeutics (BEAM) 0.0 $1.3M 27k 47.64
United Natural Foods (UNFI) 0.0 $1.3M 38k 34.37
Neogen Corporation (NEOG) 0.0 $1.3M 93k 13.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 114k 11.36
American Eagle Outfitters Call Option (AEO) 0.0 $1.3M 132k 9.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 18k 70.55
Sonos (SONO) 0.0 $1.3M 92k 13.90
Oneok Call Option (OKE) 0.0 $1.3M 25k 51.24
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $1.3M 17k 73.61
Momentive Global 0.0 $1.3M 216k 5.81
Haemonetics Corporation (HAE) 0.0 $1.2M 17k 74.03
Carrier Global Corporation Call Option (CARR) 0.0 $1.2M 35k 35.56
Pagerduty (PD) 0.0 $1.2M 54k 23.07
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.2M 53k 23.16
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 37k 33.29
Church & Dwight (CHD) 0.0 $1.2M 17k 71.44
Veracyte (VCYT) 0.0 $1.2M 73k 16.60
XP Cl A (XP) 0.0 $1.2M 64k 19.01
Evgo Cl A Com (EVGO) 0.0 $1.2M 152k 7.91
Schneider National CL B (SNDR) 0.0 $1.2M 59k 20.30
Clearfield (CLFD) 0.0 $1.2M 11k 104.64
Qualtrics Intl Com Cl A 0.0 $1.2M 117k 10.18
Gopro Cl A (GPRO) 0.0 $1.2M 242k 4.93
Shutterstock (SSTK) 0.0 $1.2M 24k 50.17
Encana Corporation Call Option (OVV) 0.0 $1.2M 26k 46.00
Marathon Digital Holdings In (MARA) 0.0 $1.2M 108k 10.71
Revolve Group Cl A (RVLV) 0.0 $1.2M 53k 21.69
Sealed Air (SEE) 0.0 $1.1M 26k 44.51
Incyte Corporation (INCY) 0.0 $1.1M 17k 66.64
Clear Secure Com Cl A (YOU) 0.0 $1.1M 49k 22.86
Oxford Industries (OXM) 0.0 $1.1M 12k 89.78
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 11k 99.63
Avnet (AVT) 0.0 $1.1M 31k 36.12
Vishay Intertechnology (VSH) 0.0 $1.1M 62k 17.79
Six Flags Entertainment Call Option (SIX) 0.0 $1.1M 62k 17.70
CVR Energy (CVI) 0.0 $1.1M 37k 28.98
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 29k 37.51
Urban Outfitters (URBN) 0.0 $1.1M 54k 19.65
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 30k 35.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 25k 42.62
Trex Company (TREX) 0.0 $1.0M 24k 43.94
Kellogg Company Call Option (K) 0.0 $1.0M 15k 69.66
Ball Corporation (BALL) 0.0 $1.0M 22k 48.32
Amcor Ord (AMCR) 0.0 $1.0M 96k 10.73
Kennametal (KMT) 0.0 $1.0M 50k 20.58
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 23k 44.23
First Majestic Silver Corp Call Option (AG) 0.0 $1.0M 132k 7.62
Array Technologies Com Shs Call Option (ARRY) 0.0 $1.0M 61k 16.58
Hologic (HOLX) 0.0 $999k 16k 64.52
Celsius Hldgs Com New (CELH) 0.0 $998k 11k 90.68
Zurn Water Solutions Corp Zws (ZWS) 0.0 $992k 41k 24.50
MKS Instruments (MKSI) 0.0 $988k 12k 82.64
Ralph Lauren Corp Cl A (RL) 0.0 $980k 12k 84.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $968k 95k 10.16
Air Lease Corp Cl A (AL) 0.0 $968k 31k 31.01
Iovance Biotherapeutics (IOVA) 0.0 $961k 100k 9.58
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $945k 43k 21.92
Robert Half International (RHI) 0.0 $941k 12k 76.50
Sabre (SABR) 0.0 $935k 182k 5.15
Univar 0.0 $935k 41k 22.74
International Game Technolog Shs Usd (IGT) 0.0 $920k 58k 15.80
Hp Call Option (HPQ) 0.0 $917k 37k 24.92
Discover Financial Services (DFS) 0.0 $916k 10k 90.92
IPG Photonics Corporation (IPGP) 0.0 $910k 11k 84.35
Cincinnati Financial Corporation Call Option (CINF) 0.0 $905k 10k 89.57
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $899k 89k 10.09
Ormat Technologies (ORA) 0.0 $895k 10k 86.20
Universal Hlth Svcs CL B (UHS) 0.0 $889k 10k 88.18
Trimble Navigation (TRMB) 0.0 $875k 16k 54.27
Iac Com New Call Option (IAC) 0.0 $870k 16k 55.38
Blink Charging (BLNK) 0.0 $849k 48k 17.72
Axcelis Technologies Com New (ACLS) 0.0 $847k 14k 60.56
Rambus (RMBS) 0.0 $836k 33k 25.42
Applovin Corp Com Cl A Call Option (APP) 0.0 $830k 43k 19.49
Commscope Hldg (COMM) 0.0 $826k 90k 9.21
Sinclair Broadcast Group Cl A 0.0 $815k 45k 18.09
Sonic Automotive Cl A (SAH) 0.0 $815k 19k 43.30
Viavi Solutions Inc equities (VIAV) 0.0 $808k 62k 13.05
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $806k 26k 30.76
Freshpet Put Option (FRPT) 0.0 $796k 16k 50.09
PG&E Corporation (PCG) 0.0 $796k 64k 12.50
Altice Usa Cl A (ATUS) 0.0 $794k 136k 5.83
Allison Transmission Hldngs I (ALSN) 0.0 $791k 23k 33.76
Confluent Class A Com Put Option (CFLT) 0.0 $789k 33k 23.77
Shake Shack Cl A (SHAK) 0.0 $788k 18k 44.98
Piedmont Lithium (PLL) 0.0 $784k 15k 53.49
Iron Mountain Call Option (IRM) 0.0 $765k 17k 43.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $757k 28k 27.41
Targa Res Corp Put Option (TRGP) 0.0 $754k 13k 60.34
Mondelez Intl Cl A (MDLZ) 0.0 $751k 14k 54.83
Omni (OMC) 0.0 $735k 12k 63.09
Brighthouse Finl (BHF) 0.0 $727k 17k 43.42
Masco Corporation (MAS) 0.0 $710k 15k 46.69
Nasdaq Omx Put Option (NDAQ) 0.0 $703k 12k 56.68
Allogene Therapeutics (ALLO) 0.0 $700k 65k 10.80
State Street Corporation Call Option (STT) 0.0 $693k 11k 60.81
Nutanix Cl A (NTNX) 0.0 $693k 33k 20.83
Peabody Energy Call Option (BTU) 0.0 $688k 28k 24.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $683k 12k 58.42
Avantor Call Option (AVTR) 0.0 $682k 35k 19.60
Autoliv (ALV) 0.0 $675k 10k 66.63
Pinnacle West Capital Corporation (PNW) 0.0 $671k 10k 64.51
Lovesac Company (LOVE) 0.0 $668k 33k 20.38
Ambarella SHS Call Option (AMBA) 0.0 $657k 12k 56.18
Terex Corporation (TEX) 0.0 $656k 22k 29.74
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $645k 163k 3.95
Teradata Corporation (TDC) 0.0 $642k 21k 31.06
Deutsche Bank A G Namen Akt (DB) 0.0 $641k 87k 7.40
Stratasys SHS (SSYS) 0.0 $627k 44k 14.41
Insmed Com Par $.01 (INSM) 0.0 $626k 29k 21.54
Lufax Holding Ads Rep Shs Cl A 0.0 $625k 246k 2.54
Pebblebrook Hotel Trust (PEB) 0.0 $624k 43k 14.51
Full Truck Alliance Sponsored Ads (YMM) 0.0 $620k 95k 6.55
Hewlett Packard Enterprise (HPE) 0.0 $618k 52k 11.98
Upstart Hldgs Call Option (UPST) 0.0 $603k 29k 20.79
Perrigo SHS (PRGO) 0.0 $599k 17k 35.66
Sanmina (SANM) 0.0 $570k 12k 46.08
Vermilion Energy Call Option (VET) 0.0 $563k 26k 21.42
Progress Software Corporation (PRGS) 0.0 $549k 13k 42.55
Enbridge Call Option (ENB) 0.0 $542k 15k 37.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $522k 50k 10.44
Associated Banc- (ASB) 0.0 $519k 26k 20.08
Toll Brothers (TOL) 0.0 $509k 12k 42.00
Photronics (PLAB) 0.0 $507k 35k 14.62
Nrg Energy Com New Call Option (NRG) 0.0 $494k 13k 38.27
Azek Cl A (AZEK) 0.0 $487k 29k 16.62
Pacific Biosciences of California (PACB) 0.0 $485k 84k 5.80
Williams Companies Call Option (WMB) 0.0 $475k 17k 28.63
Seaworld Entertainment Call Option (PRKS) 0.0 $469k 10k 45.51
Graftech International (EAF) 0.0 $468k 109k 4.31
Regions Financial Corporation (RF) 0.0 $468k 23k 20.07
RPC (RES) 0.0 $454k 66k 6.93
Magnite Ord Call Option (MGNI) 0.0 $454k 69k 6.57
Element Solutions (ESI) 0.0 $449k 28k 16.27
The Beauty Health Company Com Cl A (SKIN) 0.0 $445k 38k 11.79
Us Foods Hldg Corp call (USFD) 0.0 $445k 17k 26.44
Old Republic International Corporation (ORI) 0.0 $437k 21k 20.93
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $437k 14k 30.76
Sage Therapeutics (SAGE) 0.0 $437k 11k 39.16
Cryoport Com Par $0.001 (CYRX) 0.0 $434k 18k 24.36
Appian Corp Cl A Put Option (APPN) 0.0 $433k 11k 40.83
Cushman Wakefield SHS (CWK) 0.0 $431k 38k 11.45
Bofi Holding (AX) 0.0 $426k 13k 34.23
Cross Country Healthcare (CCRN) 0.0 $424k 15k 28.37
Enerplus Corp Call Option 0.0 $421k 30k 14.17
Avient Corp (AVNT) 0.0 $419k 14k 30.30
Fulton Financial (FULT) 0.0 $414k 26k 15.80
Playtika Hldg Corp (PLTK) 0.0 $408k 44k 9.39
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $393k 16k 23.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $390k 59k 6.63
Innoviva (INVA) 0.0 $387k 33k 11.61
Navient Corporation equity (NAVI) 0.0 $385k 26k 14.69
FirstEnergy Call Option (FE) 0.0 $385k 10k 37.00
Agios Pharmaceuticals (AGIO) 0.0 $375k 13k 28.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $374k 77k 4.84
Frontier Group Hldgs (ULCC) 0.0 $372k 38k 9.70
Hawaiian Holdings 0.0 $359k 27k 13.15
Acm Resh Com Cl A (ACMR) 0.0 $356k 29k 12.46
Sofi Technologies Call Option (SOFI) 0.0 $352k 72k 4.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $348k 27k 12.83
MGIC Investment (MTG) 0.0 $341k 27k 12.82
Knowles (KN) 0.0 $341k 28k 12.17
Global X Fds Global X Uranium (URA) 0.0 $333k 17k 19.82
Lazard Shs A 0.0 $329k 10k 31.83
PPL Corporation (PPL) 0.0 $328k 13k 25.35
Newmark Group Cl A (NMRK) 0.0 $322k 40k 8.06
First Bancorp P R Com New (FBP) 0.0 $320k 23k 13.68
Honda Motor Amern Shs (HMC) 0.0 $311k 14k 21.59
Lexington Realty Trust (LXP) 0.0 $309k 34k 9.16
Corning Incorporated (GLW) 0.0 $300k 10k 29.02
Abcellera Biologics (ABCL) 0.0 $299k 30k 9.89
Customers Ban (CUBI) 0.0 $295k 10k 29.48
Matterport Com Cl A (MTTR) 0.0 $295k 78k 3.79
Fuelcell Energy (FCEL) 0.0 $275k 81k 3.41
Kymera Therapeutics (KYMR) 0.0 $251k 12k 21.77
Bellring Brands Common Stock (BRBR) 0.0 $228k 11k 20.61
ACI Worldwide (ACIW) 0.0 $225k 11k 20.90
Kinder Morgan Call Option (KMI) 0.0 $225k 14k 16.64
2u 0.0 $221k 35k 6.25
Frontline Shs New 0.0 $215k 20k 10.93
Figs Cl A (FIGS) 0.0 $210k 25k 8.25
Us Silica Hldgs (SLCA) 0.0 $205k 19k 10.95