Capital Fund Management

Capital Fund Management as of Dec. 31, 2022

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 783 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $436M 5.2M 84.00
Alphabet Cap Stk Cl A (GOOGL) 2.3 $346M 3.9M 88.23
Verizon Communications (VZ) 1.8 $273M 6.9M 39.40
Meta Platforms Cl A (META) 1.7 $251M 2.1M 120.34
Tesla Motors Call Option (TSLA) 1.6 $239M 1.9M 123.18
Intel Corporation (INTC) 1.6 $236M 8.9M 26.43
NVIDIA Corporation (NVDA) 1.4 $207M 1.4M 146.14
Adobe Systems Incorporated (ADBE) 1.3 $197M 586k 336.53
Netflix (NFLX) 1.3 $186M 632k 294.88
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.2 $179M 539k 331.33
Paypal Holdings Call Option (PYPL) 1.2 $173M 2.4M 71.22
Select Sector Spdr Tr Energy (XLE) 1.1 $167M 1.9M 87.47
Citigroup Com New (C) 1.0 $148M 3.3M 45.23
Exxon Mobil Corporation Call Option (XOM) 0.8 $122M 1.1M 110.30
Valero Energy Corporation (VLO) 0.8 $122M 962k 126.86
Apple Call Option (AAPL) 0.8 $122M 939k 129.93
Newmont Mining Corporation (NEM) 0.8 $118M 2.5M 47.20
Qualcomm Call Option (QCOM) 0.8 $114M 1.0M 109.94
Advanced Micro Devices Call Option (AMD) 0.8 $112M 1.7M 64.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $111M 548k 202.94
Caterpillar (CAT) 0.7 $111M 461k 239.56
Nike CL B (NKE) 0.7 $109M 932k 117.01
Ishares Tr Msci Eafe Etf (EFA) 0.7 $102M 1.6M 65.64
FedEx Corporation (FDX) 0.7 $102M 590k 173.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $102M 329k 308.90
Bristol Myers Squibb (BMY) 0.7 $101M 1.4M 71.95
UnitedHealth (UNH) 0.7 $101M 190k 530.18
McDonald's Corporation (MCD) 0.7 $100M 381k 263.53
Pfizer (PFE) 0.7 $99M 1.9M 51.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $97M 1.1M 88.09
International Business Machines Call Option (IBM) 0.6 $95M 673k 140.89
Costco Wholesale Corporation (COST) 0.6 $95M 207k 456.50
Walt Disney Company Call Option (DIS) 0.6 $94M 1.1M 86.88
General Electric Com New (GE) 0.6 $92M 1.1M 83.79
Micron Technology Call Option (MU) 0.6 $90M 1.8M 49.98
First Solar Call Option (FSLR) 0.6 $90M 598k 149.79
Abbvie (ABBV) 0.6 $89M 552k 161.61
United Parcel Service CL B Call Option (UPS) 0.6 $87M 502k 173.84
Bank of America Corporation (BAC) 0.6 $87M 2.6M 33.12
Boeing Company Call Option (BA) 0.6 $85M 444k 190.49
Coca-Cola Company (KO) 0.6 $84M 1.3M 63.61
Procter & Gamble Company (PG) 0.5 $80M 528k 151.56
CSX Corporation (CSX) 0.5 $79M 2.5M 30.98
BP Sponsored Adr (BP) 0.5 $79M 2.3M 34.93
Select Sector Spdr Tr Technology (XLK) 0.5 $78M 627k 124.44
Expedia Group Com New (EXPE) 0.5 $78M 886k 87.60
Johnson & Johnson (JNJ) 0.5 $77M 438k 176.65
Moderna Call Option (MRNA) 0.5 $77M 427k 179.62
salesforce Call Option (CRM) 0.5 $77M 578k 132.59
JPMorgan Chase & Co. Call Option (JPM) 0.5 $76M 567k 134.10
Docusign (DOCU) 0.5 $76M 1.4M 55.42
Cisco Systems (CSCO) 0.5 $75M 1.6M 47.64
Microsoft Corporation Call Option (MSFT) 0.5 $73M 303k 239.82
Merck & Co (MRK) 0.5 $73M 653k 110.95
Ford Motor Company (F) 0.5 $72M 6.2M 11.63
Occidental Petroleum Corporation Call Option (OXY) 0.5 $72M 1.1M 62.99
Comcast Corp Cl A (CMCSA) 0.5 $71M 2.0M 34.97
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $70M 942k 74.49
Starbucks Corporation (SBUX) 0.5 $70M 707k 99.20
4068594 Enphase Energy (ENPH) 0.5 $68M 256k 264.96
Phillips 66 (PSX) 0.5 $67M 645k 104.08
Altria (MO) 0.4 $67M 1.5M 45.71
Servicenow (NOW) 0.4 $67M 171k 388.27
Roku Com Cl A (ROKU) 0.4 $64M 1.6M 40.70
eBay (EBAY) 0.4 $63M 1.5M 41.47
Broadcom Call Option (AVGO) 0.4 $60M 107k 559.13
Datadog Cl A Com (DDOG) 0.4 $59M 808k 73.50
Devon Energy Corporation Call Option (DVN) 0.4 $59M 958k 61.51
Chevron Corporation Call Option (CVX) 0.4 $59M 326k 179.49
Lockheed Martin Corporation Call Option (LMT) 0.4 $59M 120k 486.49
Target Corporation (TGT) 0.4 $58M 387k 149.04
Abbott Laboratories Call Option (ABT) 0.4 $58M 524k 109.79
American Express Company (AXP) 0.4 $57M 383k 147.75
At&t (T) 0.4 $56M 3.1M 18.41
Halliburton Company (HAL) 0.4 $56M 1.4M 39.35
Block Cl A Call Option (SQ) 0.4 $56M 883k 62.84
Generac Holdings Call Option (GNRC) 0.4 $55M 549k 100.66
Home Depot Call Option (HD) 0.4 $55M 173k 315.86
3M Company Call Option (MMM) 0.4 $54M 454k 119.92
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $54M 160k 339.10
Wal-Mart Stores (WMT) 0.4 $54M 383k 141.79
Twilio Cl A Call Option (TWLO) 0.4 $54M 1.1M 48.96
Airbnb Com Cl A Call Option (ABNB) 0.3 $52M 607k 85.50
Union Pacific Corporation (UNP) 0.3 $52M 250k 207.07
Atlassian Corporation Cl A (TEAM) 0.3 $51M 393k 128.68
Lam Research Corporation (LRCX) 0.3 $50M 119k 420.30
Cheniere Energy Com New Call Option (LNG) 0.3 $49M 327k 149.96
Freeport-mcmoran CL B (FCX) 0.3 $49M 1.3M 38.00
AutoZone (AZO) 0.3 $48M 20k 2466.18
American Tower Reit Call Option (AMT) 0.3 $48M 227k 211.86
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $48M 675k 70.50
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $47M 1.6M 28.66
Gilead Sciences (GILD) 0.3 $47M 546k 85.85
Baidu Spon Adr Rep A (BIDU) 0.3 $45M 393k 114.38
Paramount Global Class B Com Call Option (PARA) 0.3 $44M 2.6M 16.88
Medtronic SHS Call Option (MDT) 0.3 $44M 568k 77.72
Mongodb Cl A Call Option (MDB) 0.3 $44M 222k 196.84
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.3 $44M 830k 52.61
Visa Com Cl A (V) 0.3 $43M 209k 207.76
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $43M 506k 84.19
Okta Cl A (OKTA) 0.3 $42M 615k 68.33
Mastercard Incorporated Cl A (MA) 0.3 $41M 118k 347.73
Simon Property (SPG) 0.3 $39M 330k 117.48
Intuit (INTU) 0.3 $38M 99k 389.22
Oracle Corporation Call Option (ORCL) 0.3 $38M 462k 81.74
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $37M 548k 67.74
Cme (CME) 0.2 $37M 220k 168.16
The Trade Desk Com Cl A (TTD) 0.2 $37M 825k 44.83
Western Digital (WDC) 0.2 $37M 1.2M 31.55
Schlumberger Com Stk Call Option (SLB) 0.2 $36M 681k 53.46
Macy's (M) 0.2 $36M 1.8M 20.65
Eli Lilly & Co. (LLY) 0.2 $36M 99k 365.84
Delta Air Lines Inc Del Com New (DAL) 0.2 $35M 1.1M 32.86
Lululemon Athletica (LULU) 0.2 $34M 106k 320.38
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $33M 258k 129.16
Ishares Msci Germany Etf (EWG) 0.2 $33M 1.3M 24.73
Nextera Energy Call Option (NEE) 0.2 $33M 396k 83.60
Cleveland-cliffs Call Option (CLF) 0.2 $33M 2.1M 16.11
Coinbase Global Com Cl A Call Option (COIN) 0.2 $33M 929k 35.39
Applied Materials Call Option (AMAT) 0.2 $33M 337k 97.38
Dollar Tree (DLTR) 0.2 $32M 229k 141.44
General Motors Company Call Option (GM) 0.2 $31M 932k 33.64
Barrick Gold Corp Call Option (GOLD) 0.2 $31M 1.8M 17.18
Goldman Sachs Call Option (GS) 0.2 $31M 90k 343.38
Spotify Technology S A SHS (SPOT) 0.2 $31M 392k 78.95
CarMax Call Option (KMX) 0.2 $30M 500k 60.89
Archer Daniels Midland Company Call Option (ADM) 0.2 $30M 320k 92.85
Spdr Ser Tr S&p Biotech (XBI) 0.2 $30M 357k 83.00
Solaredge Technologies (SEDG) 0.2 $30M 104k 283.27
Dow (DOW) 0.2 $29M 584k 50.39
Automatic Data Processing (ADP) 0.2 $29M 123k 238.86
Workday Cl A (WDAY) 0.2 $29M 174k 167.33
GSK Sponsored Adr (GSK) 0.2 $29M 816k 35.14
Stmicroelectronics N V Ny Registry (STM) 0.2 $29M 802k 35.57
Waters Corporation (WAT) 0.2 $28M 82k 342.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $28M 205k 135.88
Southern Company Call Option (SO) 0.2 $28M 388k 71.41
ConocoPhillips Call Option (COP) 0.2 $28M 234k 118.00
Shopify Cl A Call Option (SHOP) 0.2 $28M 794k 34.71
Albemarle Corporation Call Option (ALB) 0.2 $28M 127k 216.86
Best Buy (BBY) 0.2 $27M 336k 80.21
Stanley Black & Decker Call Option (SWK) 0.2 $27M 355k 75.12
Metropcs Communications Call Option (TMUS) 0.2 $27M 190k 140.00
Snowflake Cl A Call Option (SNOW) 0.2 $26M 183k 143.54
Ke Hldgs Sponsored Ads (BEKE) 0.2 $26M 1.9M 13.96
Select Sector Spdr Tr Financial (XLF) 0.2 $26M 758k 34.20
Pioneer Natural Resources (PXD) 0.2 $26M 113k 228.39
American Electric Power Company (AEP) 0.2 $26M 272k 94.95
Kimberly-Clark Corporation (KMB) 0.2 $26M 190k 135.75
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $25M 2.7M 9.48
Tyson Foods Cl A Call Option (TSN) 0.2 $25M 406k 62.25
Marathon Petroleum Corp (MPC) 0.2 $25M 214k 116.39
Advance Auto Parts (AAP) 0.2 $24M 164k 147.03
Molina Healthcare (MOH) 0.2 $24M 73k 330.22
Edwards Lifesciences (EW) 0.2 $24M 322k 74.61
Pbf Energy Cl A (PBF) 0.2 $24M 586k 40.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $24M 431k 55.44
Pinduoduo Sponsored Ads (PDD) 0.2 $23M 284k 81.55
Cadence Design Systems (CDNS) 0.2 $23M 142k 160.64
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $23M 41k 546.40
Skyworks Solutions Call Option (SWKS) 0.2 $22M 246k 91.13
Edison International (EIX) 0.2 $22M 352k 63.62
Dominion Resources Call Option (D) 0.2 $22M 365k 61.32
Crown Castle Intl Call Option (CCI) 0.1 $22M 163k 135.64
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $22M 72k 304.05
Intuitive Surgical Com New Call Option (ISRG) 0.1 $22M 83k 265.35
Domino's Pizza Call Option (DPZ) 0.1 $22M 63k 346.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $22M 273k 79.84
Affirm Hldgs Com Cl A (AFRM) 0.1 $22M 2.2M 9.67
Celsius Hldgs Com New (CELH) 0.1 $22M 207k 104.04
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 288k 74.19
United States Steel Corporation (X) 0.1 $21M 845k 25.05
Unity Software Call Option (U) 0.1 $21M 738k 28.59
Hess Call Option (HES) 0.1 $21M 147k 141.82
Arista Networks Call Option (ANET) 0.1 $21M 172k 121.35
Uber Technologies Call Option (UBER) 0.1 $21M 842k 24.73
Lyft Cl A Com (LYFT) 0.1 $21M 1.9M 11.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $21M 352k 58.74
Southwest Airlines (LUV) 0.1 $21M 613k 33.67
Wheaton Precious Metals Corp (WPM) 0.1 $21M 528k 39.08
Bunge 0.1 $21M 206k 99.77
EOG Resources Call Option (EOG) 0.1 $20M 157k 129.52
Palantir Technologies Cl A Call Option (PLTR) 0.1 $20M 3.2M 6.42
Whirlpool Corporation (WHR) 0.1 $20M 143k 141.46
Jd.com Spon Adr Cl A (JD) 0.1 $20M 357k 56.13
Sea Sponsord Ads Call Option (SE) 0.1 $20M 382k 52.03
Juniper Networks (JNPR) 0.1 $20M 614k 31.96
Saia (SAIA) 0.1 $19M 93k 209.68
Waste Management (WM) 0.1 $19M 123k 156.88
Nucor Corporation Call Option (NUE) 0.1 $19M 146k 131.81
Amgen (AMGN) 0.1 $19M 73k 262.64
Raytheon Technologies Corp Call Option (RTX) 0.1 $19M 189k 100.92
Kroger (KR) 0.1 $19M 427k 44.58
Tapestry (TPR) 0.1 $19M 491k 38.08
Etsy Call Option (ETSY) 0.1 $19M 155k 119.78
General Dynamics Corporation (GD) 0.1 $18M 74k 248.11
Hubspot (HUBS) 0.1 $18M 64k 289.13
EQT Corporation Call Option (EQT) 0.1 $18M 541k 33.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $18M 221k 82.48
Zscaler Incorporated Call Option (ZS) 0.1 $18M 163k 111.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 170k 105.29
Match Group Call Option (MTCH) 0.1 $18M 430k 41.49
Alcoa Call Option (AA) 0.1 $17M 383k 45.47
Allstate Corporation (ALL) 0.1 $17M 128k 135.60
Pure Storage Cl A (PSTG) 0.1 $17M 646k 26.76
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $17M 532k 32.21
Chipotle Mexican Grill (CMG) 0.1 $17M 12k 1387.49
Hasbro Call Option (HAS) 0.1 $17M 277k 61.01
Palo Alto Networks Call Option (PANW) 0.1 $17M 120k 139.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $17M 430k 38.61
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $17M 43k 382.43
Lauder Estee Cos Cl A (EL) 0.1 $17M 67k 248.11
Snap Cl A Call Option (SNAP) 0.1 $16M 1.8M 8.95
Canadian Solar (CSIQ) 0.1 $16M 524k 30.90
Nio Spon Ads (NIO) 0.1 $16M 1.7M 9.75
Canadian Natural Resources (CNQ) 0.1 $16M 290k 55.53
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $16M 60k 266.84
Digital Realty Trust Call Option (DLR) 0.1 $16M 155k 100.27
Us Bancorp Del Com New (USB) 0.1 $15M 351k 43.61
Marathon Oil Corporation Call Option (MRO) 0.1 $15M 554k 27.07
Autodesk (ADSK) 0.1 $15M 80k 186.87
Activision Blizzard Call Option 0.1 $15M 190k 76.55
Dollar General (DG) 0.1 $14M 59k 246.25
JetBlue Airways Corporation (JBLU) 0.1 $14M 2.2M 6.48
CF Industries Holdings Call Option (CF) 0.1 $14M 167k 85.20
Xpeng Ads (XPEV) 0.1 $14M 1.4M 9.94
Super Micro Computer (SMCI) 0.1 $14M 173k 82.10
Charles Schwab Corporation Call Option (SCHW) 0.1 $14M 170k 83.26
Louisiana-Pacific Corporation (LPX) 0.1 $14M 239k 59.20
Philip Morris International (PM) 0.1 $14M 139k 101.21
Novavax Com New (NVAX) 0.1 $14M 1.4M 10.28
Vale S A Sponsored Ads Call Option (VALE) 0.1 $14M 824k 16.97
Murphy Usa (MUSA) 0.1 $14M 50k 279.54
Deckers Outdoor Corporation (DECK) 0.1 $14M 35k 399.16
Aon Shs Cl A (AON) 0.1 $14M 45k 300.14
Lattice Semiconductor (LSCC) 0.1 $14M 209k 64.88
Tandem Diabetes Care Com New (TNDM) 0.1 $14M 301k 44.95
Teladoc Call Option (TDOC) 0.1 $14M 571k 23.65
Genuine Parts Company (GPC) 0.1 $14M 78k 173.51
V.F. Corporation Call Option (VFC) 0.1 $14M 487k 27.61
Align Technology Call Option (ALGN) 0.1 $13M 63k 210.90
Crocs Call Option (CROX) 0.1 $13M 122k 108.43
CVS Caremark Corporation Call Option (CVS) 0.1 $13M 140k 93.19
Ringcentral Cl A Call Option (RNG) 0.1 $13M 367k 35.40
Casey's General Stores (CASY) 0.1 $13M 58k 224.35
Sherwin-Williams Company (SHW) 0.1 $13M 54k 237.33
Alteryx Com Cl A 0.1 $13M 251k 50.67
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $13M 50k 255.85
Paychex (PAYX) 0.1 $13M 109k 115.56
Inmode SHS (INMD) 0.1 $13M 352k 35.70
Consolidated Edison (ED) 0.1 $13M 132k 95.31
Bruker Corporation (BRKR) 0.1 $13M 183k 68.35
Tripadvisor (TRIP) 0.1 $13M 696k 17.98
Anthem (ELV) 0.1 $13M 24k 512.97
Prologis Call Option (PLD) 0.1 $13M 111k 112.73
Clorox Company (CLX) 0.1 $13M 89k 140.33
McKesson Corporation Call Option (MCK) 0.1 $12M 32k 375.12
Cubesmart (CUBE) 0.1 $12M 296k 40.25
Cloudflare Cl A Com Call Option (NET) 0.1 $12M 260k 45.21
Paylocity Holding Corporation (PCTY) 0.1 $12M 60k 194.26
ON Semiconductor Call Option (ON) 0.1 $12M 187k 62.37
Apa Corporation Call Option (APA) 0.1 $11M 245k 46.68
Texas Instruments Incorporated Call Option (TXN) 0.1 $11M 69k 165.22
Hershey Company (HSY) 0.1 $11M 49k 231.57
Intercontinental Exchange Call Option (ICE) 0.1 $11M 111k 102.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $11M 222k 50.96
Teradyne (TER) 0.1 $11M 129k 87.35
Gamestop Corp Cl A Call Option (GME) 0.1 $11M 611k 18.46
Sunrun (RUN) 0.1 $11M 463k 24.02
Sunpower (SPWR) 0.1 $11M 611k 18.03
Sprouts Fmrs Mkt (SFM) 0.1 $11M 338k 32.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 23k 469.07
New York Times Cl A (NYT) 0.1 $11M 333k 32.46
Hf Sinclair Corp (DINO) 0.1 $11M 206k 51.89
stock 0.1 $11M 124k 86.09
Scotts Miracle-gro Cl A Call Option (SMG) 0.1 $11M 219k 48.59
Exelon Corporation (EXC) 0.1 $11M 245k 43.23
Global Payments Call Option (GPN) 0.1 $11M 107k 99.32
Fluor Corporation (FLR) 0.1 $10M 301k 34.66
Bj's Wholesale Club Holdings (BJ) 0.1 $10M 154k 66.16
Under Armour Cl A (UAA) 0.1 $10M 1.0M 10.16
Plug Power Com New Call Option (PLUG) 0.1 $10M 817k 12.37
Harley-Davidson (HOG) 0.1 $10M 243k 41.60
Coherent Corp (COHR) 0.1 $10M 287k 35.10
Huntsman Corporation (HUN) 0.1 $10M 366k 27.48
Marvell Technology Call Option (MRVL) 0.1 $10M 271k 37.04
Antero Res (AR) 0.1 $10M 324k 30.99
Dillards Cl A (DDS) 0.1 $10M 31k 323.20
NCR Corporation (VYX) 0.1 $9.9M 425k 23.41
Fidelity National Information Services Call Option (FIS) 0.1 $9.9M 146k 67.85
Alkermes SHS (ALKS) 0.1 $9.8M 376k 26.13
Electronic Arts (EA) 0.1 $9.8M 80k 122.18
Truist Financial Corp equities (TFC) 0.1 $9.7M 227k 43.03
Shell Spon Ads (SHEL) 0.1 $9.7M 171k 56.95
Diamondback Energy Put Option (FANG) 0.1 $9.7M 71k 136.78
Anglogold Ashanti Sponsored Adr 0.1 $9.6M 497k 19.42
Nortonlifelock (GEN) 0.1 $9.6M 447k 21.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $9.6M 702k 13.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.5M 21k 442.79
Life Storage Inc reit 0.1 $9.5M 96k 98.50
Marriott Intl Cl A Call Option (MAR) 0.1 $9.5M 64k 148.89
Duke Energy Corp Com New Call Option (DUK) 0.1 $9.4M 91k 102.99
Five9 (FIVN) 0.1 $9.2M 136k 67.86
Colgate-Palmolive Company Call Option (CL) 0.1 $9.2M 117k 78.79
Seagen 0.1 $9.2M 72k 128.51
Delek Us Holdings (DK) 0.1 $9.0M 335k 27.00
Denbury 0.1 $9.0M 103k 87.02
PNC Financial Services Call Option (PNC) 0.1 $9.0M 57k 157.94
Medpace Hldgs (MEDP) 0.1 $9.0M 42k 212.41
SVB Financial Call Option (SIVBQ) 0.1 $9.0M 39k 230.14
Analog Devices Call Option (ADI) 0.1 $8.8M 54k 164.03
Roblox Corp Cl A (RBLX) 0.1 $8.6M 301k 28.46
Biogen Idec (BIIB) 0.1 $8.5M 31k 276.92
Doximity Cl A (DOCS) 0.1 $8.5M 254k 33.56
Vir Biotechnology (VIR) 0.1 $8.5M 337k 25.31
Essex Property Trust (ESS) 0.1 $8.5M 40k 211.92
Norfolk Southern (NSC) 0.1 $8.4M 34k 246.42
Logitech Intl S A SHS (LOGI) 0.1 $8.4M 135k 62.25
Coty Com Cl A (COTY) 0.1 $8.4M 977k 8.56
Fiserv Call Option (FI) 0.1 $8.3M 82k 101.07
Pinterest Cl A (PINS) 0.1 $8.3M 343k 24.28
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.1 $8.3M 484k 17.19
Coupa Software Call Option 0.1 $8.2M 104k 79.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $8.1M 105k 77.68
Doordash Cl A (DASH) 0.1 $8.1M 166k 48.82
Rh Call Option (RH) 0.1 $8.1M 30k 267.19
Pepsi Call Option (PEP) 0.1 $8.1M 45k 180.66
Kanzhun Sponsored Ads (BZ) 0.1 $8.0M 394k 20.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.0M 64k 126.16
Abercrombie & Fitch Cl A (ANF) 0.1 $8.0M 349k 22.91
Valvoline Inc Common (VVV) 0.1 $7.9M 243k 32.65
West Pharmaceutical Services (WST) 0.1 $7.9M 34k 235.35
Dex (DXCM) 0.1 $7.8M 69k 113.24
Morgan Stanley Com New Call Option (MS) 0.1 $7.8M 92k 85.02
Blueprint Medicines (BPMC) 0.1 $7.8M 178k 43.81
Impinj (PI) 0.1 $7.8M 71k 109.18
Grocery Outlet Hldg Corp (GO) 0.1 $7.7M 263k 29.19
United Rentals (URI) 0.1 $7.6M 22k 355.42
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $7.6M 959k 7.94
Steel Dynamics (STLD) 0.1 $7.5M 77k 97.70
Chewy Cl A Call Option (CHWY) 0.1 $7.5M 203k 37.08
Box Cl A (BOX) 0.1 $7.5M 242k 31.13
Illumina Put Option (ILMN) 0.1 $7.5M 37k 202.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.5M 819k 9.12
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $7.4M 103k 71.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.3M 96k 76.28
Ball Corporation Call Option (BALL) 0.0 $7.3M 143k 51.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.3M 179k 40.65
Neogen Corporation (NEOG) 0.0 $7.2M 472k 15.23
Agnico Call Option (AEM) 0.0 $7.1M 137k 51.99
Veeva Sys Cl A Com (VEEV) 0.0 $7.1M 44k 161.38
Baxter International (BAX) 0.0 $6.9M 136k 50.97
Mattel (MAT) 0.0 $6.9M 387k 17.84
Beyond Meat Call Option (BYND) 0.0 $6.9M 561k 12.31
Garmin SHS (GRMN) 0.0 $6.9M 75k 92.29
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 36k 188.54
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $6.9M 101k 67.80
Digitalocean Hldgs (DOCN) 0.0 $6.8M 267k 25.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.8M 259k 26.22
Bumble Com Cl A (BMBL) 0.0 $6.7M 317k 21.05
Paycom Software (PAYC) 0.0 $6.6M 21k 310.31
Copa Holdings Sa Cl A (CPA) 0.0 $6.6M 80k 83.17
Nextier Oilfield Solutions 0.0 $6.6M 716k 9.24
Boston Properties Call Option (BXP) 0.0 $6.6M 97k 67.58
Blackberry (BB) 0.0 $6.6M 2.0M 3.26
Cardinal Health Call Option (CAH) 0.0 $6.5M 85k 76.87
H&R Block (HRB) 0.0 $6.5M 179k 36.51
International Paper Company Call Option (IP) 0.0 $6.5M 187k 34.63
Royal Caribbean Cruises (RCL) 0.0 $6.4M 130k 49.43
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $6.4M 774k 8.28
Chemours (CC) 0.0 $6.3M 207k 30.62
Caesars Entertainment Call Option (CZR) 0.0 $6.3M 152k 41.60
Nevro (NVRO) 0.0 $6.3M 159k 39.60
Travelers Companies Call Option (TRV) 0.0 $6.3M 34k 187.49
Biontech Se Sponsored Ads (BNTX) 0.0 $6.3M 42k 150.22
Nordstrom (JWN) 0.0 $6.3M 388k 16.14
Mosaic Call Option (MOS) 0.0 $6.3M 143k 43.87
Walgreen Boots Alliance (WBA) 0.0 $6.2M 167k 37.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.2M 764k 8.14
Tenable Hldgs (TENB) 0.0 $6.2M 163k 38.15
Ishares Msci Brazil Etf (EWZ) 0.0 $6.1M 218k 27.97
Boise Cascade (BCC) 0.0 $6.1M 88k 68.67
AGCO Corporation (AGCO) 0.0 $6.0M 43k 138.69
Hp Call Option (HPQ) 0.0 $5.9M 219k 26.87
Livent Corp 0.0 $5.9M 295k 19.87
Power Integrations (POWI) 0.0 $5.8M 80k 71.72
Kohl's Corporation (KSS) 0.0 $5.7M 228k 25.25
Ally Financial Call Option (ALLY) 0.0 $5.7M 235k 24.45
Keysight Technologies (KEYS) 0.0 $5.7M 34k 171.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.7M 159k 36.12
Exelixis (EXEL) 0.0 $5.7M 357k 16.04
Toast Cl A (TOST) 0.0 $5.7M 317k 18.03
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.7M 139k 40.88
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.7M 649k 8.74
Ameresco Cl A (AMRC) 0.0 $5.6M 98k 57.14
Jabil Circuit (JBL) 0.0 $5.5M 81k 68.20
Range Resources Call Option (RRC) 0.0 $5.5M 221k 25.02
Wells Fargo & Company Call Option (WFC) 0.0 $5.5M 134k 41.29
General Mills Call Option (GIS) 0.0 $5.5M 66k 83.85
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 61k 90.60
Progressive Corporation Call Option (PGR) 0.0 $5.5M 42k 129.71
Boston Beer Cl A (SAM) 0.0 $5.5M 17k 329.52
Array Technologies Com Shs (ARRY) 0.0 $5.4M 282k 19.33
Xylem (XYL) 0.0 $5.4M 49k 110.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.4M 192k 28.30
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $5.3M 225k 23.69
Zoetis Cl A Call Option (ZTS) 0.0 $5.3M 36k 146.55
Bk Nova Cad (BNS) 0.0 $5.3M 108k 48.98
Visteon Corp Com New (VC) 0.0 $5.2M 40k 130.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.2M 53k 98.21
Extra Space Storage (EXR) 0.0 $5.2M 36k 147.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.2M 96k 54.44
Welltower Inc Com reit Call Option (WELL) 0.0 $5.2M 79k 65.55
Lemonade (LMND) 0.0 $5.2M 378k 13.68
Lendingclub Corp Com New (LC) 0.0 $5.1M 578k 8.80
Patterson-UTI Energy (PTEN) 0.0 $5.1M 301k 16.84
Cameco Corporation (CCJ) 0.0 $5.0M 221k 22.67
Lamb Weston Hldgs (LW) 0.0 $5.0M 56k 89.36
Ralph Lauren Corp Cl A (RL) 0.0 $5.0M 47k 105.67
Asana Cl A (ASAN) 0.0 $4.9M 358k 13.77
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 130k 37.66
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $4.8M 64k 75.54
Uipath Cl A (PATH) 0.0 $4.8M 379k 12.71
Boot Barn Hldgs (BOOT) 0.0 $4.7M 76k 62.52
Monolithic Power Systems (MPWR) 0.0 $4.7M 13k 353.61
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $4.7M 35k 135.85
Penn National Gaming Call Option (PENN) 0.0 $4.7M 157k 29.70
Ye Cl A (YELP) 0.0 $4.6M 168k 27.34
Wynn Resorts (WYNN) 0.0 $4.6M 56k 82.47
Live Nation Entertainment (LYV) 0.0 $4.5M 65k 69.74
Ishares Tr Ishares Biotech (IBB) 0.0 $4.5M 35k 131.29
XP Cl A (XP) 0.0 $4.5M 295k 15.34
Wayfair Cl A (W) 0.0 $4.5M 137k 32.89
Chubb (CB) 0.0 $4.5M 20k 220.60
Capital One Financial Call Option (COF) 0.0 $4.4M 48k 92.96
Ecolab (ECL) 0.0 $4.4M 31k 145.56
Teradata Corporation (TDC) 0.0 $4.4M 131k 33.66
Qualys (QLYS) 0.0 $4.4M 39k 112.23
Lpl Financial Holdings (LPLA) 0.0 $4.2M 20k 216.17
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $4.2M 15k 288.78
Maxar Technologies 0.0 $4.2M 81k 51.74
Vertex Energy (VTNR) 0.0 $4.2M 678k 6.20
C3 Ai Cl A (AI) 0.0 $4.2M 376k 11.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.2M 291k 14.31
Bill Com Holdings Ord (BILL) 0.0 $4.2M 38k 108.96
Discover Financial Services (DFS) 0.0 $4.1M 42k 97.83
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $4.1M 71k 58.61
American Intl Group Com New (AIG) 0.0 $4.1M 65k 63.24
Nutrien Call Option (NTR) 0.0 $4.1M 56k 73.03
Yum China Holdings (YUMC) 0.0 $4.1M 75k 54.65
Southern Copper Corporation Call Option (SCCO) 0.0 $4.0M 67k 60.39
Trip Com Group Ads (TCOM) 0.0 $4.0M 117k 34.40
Liveramp Holdings (RAMP) 0.0 $4.0M 172k 23.44
Hldgs (UAL) 0.0 $4.0M 106k 37.70
Carlisle Companies (CSL) 0.0 $4.0M 17k 235.65
Li Auto Sponsored Ads Call Option (LI) 0.0 $4.0M 196k 20.40
Berry Plastics (BERY) 0.0 $4.0M 66k 60.43
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0M 857k 4.64
Nxp Semiconductors N V Put Option (NXPI) 0.0 $4.0M 25k 158.03
Dell Technologies CL C Call Option (DELL) 0.0 $3.9M 98k 40.22
Honeywell International (HON) 0.0 $3.9M 18k 214.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 111k 35.44
Dick's Sporting Goods Call Option (DKS) 0.0 $3.9M 33k 120.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.9M 315k 12.39
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.9M 485k 8.00
Clear Secure Com Cl A (YOU) 0.0 $3.9M 141k 27.43
Intellia Therapeutics (NTLA) 0.0 $3.8M 110k 34.89
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 241k 15.92
Carlyle Group Call Option (CG) 0.0 $3.8M 128k 29.84
Microchip Technology (MCHP) 0.0 $3.8M 54k 70.25
Lowe's Companies Call Option (LOW) 0.0 $3.8M 19k 199.24
Arcbest (ARCB) 0.0 $3.8M 54k 70.04
Sl Green Realty Corp Call Option (SLG) 0.0 $3.8M 112k 33.72
Nasdaq Omx Call Option (NDAQ) 0.0 $3.8M 62k 61.35
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $3.8M 66k 57.19
MaxLinear (MXL) 0.0 $3.8M 111k 33.95
Cummins Put Option (CMI) 0.0 $3.8M 16k 242.29
Editas Medicine (EDIT) 0.0 $3.8M 423k 8.87
Amc Entmt Hldgs Cl A Com 0.0 $3.7M 917k 4.07
Camping World Hldgs Cl A (CWH) 0.0 $3.7M 167k 22.32
International Flavors & Fragrances Call Option (IFF) 0.0 $3.7M 35k 104.84
Silicon Laboratories (SLAB) 0.0 $3.7M 27k 135.67
Kraft Heinz Call Option (KHC) 0.0 $3.7M 90k 40.71
Sonos (SONO) 0.0 $3.7M 217k 16.90
Bloom Energy Corp Com Cl A (BE) 0.0 $3.6M 191k 19.12
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.6M 103k 34.82
T. Rowe Price Call Option (TROW) 0.0 $3.6M 33k 109.06
Amphenol Corp Cl A (APH) 0.0 $3.6M 47k 76.14
Fastenal Company Call Option (FAST) 0.0 $3.6M 75k 47.32
Cirrus Logic (CRUS) 0.0 $3.6M 48k 74.48
Bath &#38 Body Works In Call Option (BBWI) 0.0 $3.5M 82k 42.14
Wingstop Call Option (WING) 0.0 $3.5M 25k 137.62
Iovance Biotherapeutics (IOVA) 0.0 $3.4M 538k 6.39
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 53k 64.00
Advanced Energy Industries (AEIS) 0.0 $3.4M 40k 85.78
W.R. Berkley Corporation (WRB) 0.0 $3.4M 47k 72.57
Century Aluminum Company (CENX) 0.0 $3.4M 414k 8.18
Suncor Energy (SU) 0.0 $3.4M 107k 31.73
Molson Coors Beverage CL B Call Option (TAP) 0.0 $3.4M 66k 51.52
Trupanion (TRUP) 0.0 $3.4M 71k 47.53
Marqeta Class A Com (MQ) 0.0 $3.4M 549k 6.11
Guardant Health (GH) 0.0 $3.3M 122k 27.20
Canadian Pacific Railway 0.0 $3.3M 44k 74.59
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 157k 21.08
Pagerduty (PD) 0.0 $3.3M 124k 26.56
Prudential Financial (PRU) 0.0 $3.3M 33k 99.46
Manhattan Associates (MANH) 0.0 $3.2M 27k 121.40
Qorvo Call Option (QRVO) 0.0 $3.2M 36k 90.64
New Relic 0.0 $3.2M 56k 56.45
D.R. Horton Call Option (DHI) 0.0 $3.2M 36k 89.14
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $3.2M 18k 174.36
Murphy Oil Corporation (MUR) 0.0 $3.1M 73k 43.01
Signature Bank Call Option (SBNY) 0.0 $3.1M 27k 115.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 77k 40.56
iRobot Corporation (IRBT) 0.0 $3.1M 65k 48.13
Fifth Third Ban (FITB) 0.0 $3.1M 95k 32.81
Clean Energy Fuels (CLNE) 0.0 $3.0M 577k 5.20
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 0.0 $3.0M 24k 123.15
Southwestern Energy Company (SWN) 0.0 $3.0M 508k 5.85
Alcon Ord Shs (ALC) 0.0 $3.0M 43k 68.55
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 181k 16.34
Lincoln National Corporation (LNC) 0.0 $2.9M 95k 30.72
Encore Wire Corporation (WIRE) 0.0 $2.9M 21k 137.56
Dynatrace Com New (DT) 0.0 $2.9M 76k 38.30
KBR (KBR) 0.0 $2.9M 55k 52.80
Nabors Industries SHS (NBR) 0.0 $2.8M 18k 154.87
Permian Resources Corp Class A Com (PR) 0.0 $2.8M 297k 9.40
Silvergate Cap Corp Cl A Call Option (SICP) 0.0 $2.8M 160k 17.40
Werner Enterprises (WERN) 0.0 $2.7M 68k 40.26
Iac Com New Call Option (IAC) 0.0 $2.7M 62k 44.40
Carnival Corp Common Stock Call Option (CCL) 0.0 $2.7M 337k 8.06
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $2.7M 90k 30.20
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.7M 110k 24.57
Global X Fds Global X Uranium (URA) 0.0 $2.7M 134k 20.08
Yum! Brands Put Option (YUM) 0.0 $2.7M 21k 128.08
Ventas Call Option (VTR) 0.0 $2.7M 59k 45.05
Beam Therapeutics (BEAM) 0.0 $2.7M 68k 39.11
Kkr & Co (KKR) 0.0 $2.6M 56k 46.42
Calix (CALX) 0.0 $2.6M 38k 68.43
CommVault Systems (CVLT) 0.0 $2.6M 41k 62.84
Xerox Holdings Corp Com New (XRX) 0.0 $2.5M 173k 14.60
Zai Lab Adr (ZLAB) 0.0 $2.5M 82k 30.70
Euronet Worldwide (EEFT) 0.0 $2.5M 27k 94.38
Elanco Animal Health Call Option (ELAN) 0.0 $2.5M 204k 12.22
SPS Commerce (SPSC) 0.0 $2.5M 19k 128.43
Rambus (RMBS) 0.0 $2.5M 69k 35.82
Terex Corporation (TEX) 0.0 $2.5M 58k 42.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.4M 255k 9.48
Eaton Corp SHS Put Option (ETN) 0.0 $2.4M 15k 156.95
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 61k 39.36
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.4M 413k 5.84
Vermilion Energy Call Option (VET) 0.0 $2.4M 136k 17.70
Centene Corporation (CNC) 0.0 $2.4M 29k 82.01
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $2.4M 48k 49.81
Las Vegas Sands Call Option (LVS) 0.0 $2.4M 49k 48.07
Big Lots Call Option (BIG) 0.0 $2.3M 158k 14.70
Commscope Hldg (COMM) 0.0 $2.3M 315k 7.35
Citizens Financial Call Option (CFG) 0.0 $2.3M 58k 39.37
Iaa 0.0 $2.3M 57k 40.00
Cinemark Holdings (CNK) 0.0 $2.3M 263k 8.66
Avis Budget Put Option (CAR) 0.0 $2.3M 14k 163.93
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 22k 102.39
Goosehead Ins Com Cl A (GSHD) 0.0 $2.2M 65k 34.34
Ambarella SHS Call Option (AMBA) 0.0 $2.2M 27k 82.23
Sanmina (SANM) 0.0 $2.2M 38k 57.29
Helen Of Troy Put Option (HELE) 0.0 $2.2M 19k 110.91
Duolingo Cl A Com (DUOL) 0.0 $2.1M 30k 71.13
AFLAC Incorporated (AFL) 0.0 $2.1M 30k 71.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 115k 18.60
Sunstone Hotel Investors (SHO) 0.0 $2.1M 220k 9.66
Ishares Msci Cda Etf (EWC) 0.0 $2.1M 65k 32.73
Digital Turbine Com New Call Option (APPS) 0.0 $2.1M 138k 15.24
Autoliv (ALV) 0.0 $2.1M 27k 76.58
Rocket Cos Com Cl A (RKT) 0.0 $2.1M 297k 7.00
Cargurus Com Cl A (CARG) 0.0 $2.1M 148k 14.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0M 106k 19.23
Alaska Air (ALK) 0.0 $2.0M 47k 42.94
Sunnova Energy International (NOVA) 0.0 $2.0M 113k 18.01
Entergy Corporation (ETR) 0.0 $2.0M 18k 112.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.0M 16k 122.13
CVR Energy (CVI) 0.0 $2.0M 63k 31.34
Danaos Corporation SHS (DAC) 0.0 $2.0M 38k 52.66
AeroVironment (AVAV) 0.0 $2.0M 23k 85.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 11k 184.23
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 65k 29.58
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.9M 181k 10.53
Mirati Therapeutics 0.0 $1.9M 42k 45.31
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.9M 545k 3.48
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 57k 33.29
Trimble Navigation (TRMB) 0.0 $1.9M 37k 50.56
Abcellera Biologics (ABCL) 0.0 $1.9M 186k 10.13
Entegris Call Option (ENTG) 0.0 $1.9M 29k 65.59
Trex Company Call Option (TREX) 0.0 $1.9M 44k 42.33
Allogene Therapeutics (ALLO) 0.0 $1.9M 296k 6.29
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $1.9M 31k 60.32
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.9M 22k 83.03
Cenovus Energy (CVE) 0.0 $1.8M 95k 19.41
American Eagle Outfitters Call Option (AEO) 0.0 $1.8M 130k 13.96
Univar 0.0 $1.8M 57k 31.80
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 36k 50.92
Carrier Global Corporation Call Option (CARR) 0.0 $1.8M 44k 41.25
Prothena Corp SHS (PRTA) 0.0 $1.8M 30k 60.25
WESCO International (WCC) 0.0 $1.8M 14k 125.20
Comstock Resources Call Option (CRK) 0.0 $1.8M 128k 13.71
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.8M 60k 29.14
Targa Res Corp Call Option (TRGP) 0.0 $1.8M 24k 73.50
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.7M 84k 20.81
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 19k 91.56
Axcelis Technologies Com New (ACLS) 0.0 $1.7M 22k 79.36
Nrg Energy Com New (NRG) 0.0 $1.7M 55k 31.82
NuVasive 0.0 $1.7M 42k 41.24
Netease Sponsored Ads (NTES) 0.0 $1.7M 24k 72.63
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 78k 22.25
Yeti Hldgs Call Option (YETI) 0.0 $1.7M 42k 41.31
Stoneco Com Cl A Call Option (STNE) 0.0 $1.7M 183k 9.44
Overstock Call Option (BYON) 0.0 $1.6M 85k 19.36
Dish Network Corporation Cl A Call Option 0.0 $1.6M 115k 14.04
Scorpio Tankers SHS (STNG) 0.0 $1.6M 30k 53.77
Microstrategy Cl A New Call Option (MSTR) 0.0 $1.6M 11k 141.57
Arconic 0.0 $1.6M 75k 21.16
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $1.6M 28k 56.48
Shake Shack Cl A (SHAK) 0.0 $1.6M 38k 41.53
Vontier Corporation (VNT) 0.0 $1.6M 81k 19.33
Coupang Cl A (CPNG) 0.0 $1.5M 104k 14.71
Peabody Energy (BTU) 0.0 $1.5M 58k 26.42
Fastly Cl A Call Option (FSLY) 0.0 $1.5M 186k 8.19
Franco-Nevada Corporation Call Option (FNV) 0.0 $1.5M 11k 136.48
Axsome Therapeutics (AXSM) 0.0 $1.5M 19k 77.13
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 52k 28.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5M 98k 14.99
Upwork (UPWK) 0.0 $1.4M 138k 10.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 92k 15.52
Dover Corporation (DOV) 0.0 $1.4M 11k 135.41
Vishay Intertechnology (VSH) 0.0 $1.4M 65k 21.57
Cross Country Healthcare (CCRN) 0.0 $1.4M 53k 26.57
Cibc Cad (CM) 0.0 $1.4M 34k 40.45
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.4M 512k 2.69
Joby Aviation Common Stock (JOBY) 0.0 $1.4M 407k 3.35
Piedmont Lithium (PLL) 0.0 $1.4M 31k 44.02
Teck Resources CL B Call Option (TECK) 0.0 $1.3M 35k 37.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 15k 90.45
Magna Intl Inc cl a Call Option (MGA) 0.0 $1.3M 24k 56.18
Gap Call Option (GPS) 0.0 $1.3M 118k 11.28
Unum (UNM) 0.0 $1.3M 32k 41.03
Kellogg Company Call Option (K) 0.0 $1.3M 19k 71.24
Novartis Sponsored Adr Put Option (NVS) 0.0 $1.3M 14k 90.72
Hologic (HOLX) 0.0 $1.3M 17k 74.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 16k 78.12
Cal Maine Foods Com New Call Option (CALM) 0.0 $1.3M 23k 54.45
Hub Group Cl A (HUBG) 0.0 $1.3M 16k 79.49
Winnebago Industries (WGO) 0.0 $1.3M 24k 52.70
United Natural Foods (UNFI) 0.0 $1.3M 32k 38.71
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $1.2M 21k 59.00
Newell Rubbermaid Call Option (NWL) 0.0 $1.2M 93k 13.08
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.2M 114k 10.65
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 105k 11.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 34k 35.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 33k 35.81
Apollo Global Mgmt Call Option (APO) 0.0 $1.2M 19k 63.79
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $1.2M 29k 40.65
Gopro Cl A (GPRO) 0.0 $1.2M 234k 4.98
Mr Cooper Group (COOP) 0.0 $1.1M 29k 40.13
Medical Properties Trust Call Option (MPW) 0.0 $1.1M 103k 11.14
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 28k 41.60
Qualtrics Intl Com Cl A 0.0 $1.1M 110k 10.38
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.1M 63k 17.81
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 23k 48.79
Fate Therapeutics (FATE) 0.0 $1.1M 110k 10.09
Planet Fitness Cl A (PLNT) 0.0 $1.1M 14k 78.80
Kennametal (KMT) 0.0 $1.1M 45k 24.06
Pvh Corporation (PVH) 0.0 $1.1M 15k 70.59
Voya Financial (VOYA) 0.0 $1.1M 18k 61.49
ConAgra Foods Call Option (CAG) 0.0 $1.1M 28k 38.70
Element Solutions (ESI) 0.0 $1.1M 58k 18.19
Riot Blockchain (RIOT) 0.0 $1.1M 310k 3.39
BorgWarner (BWA) 0.0 $1.0M 26k 40.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 53k 19.85
Sentinelone Cl A (S) 0.0 $1.0M 71k 14.59
Church & Dwight Put Option (CHD) 0.0 $1.0M 13k 80.61
Robert Half International (RHI) 0.0 $1.0M 14k 73.83
Vici Pptys (VICI) 0.0 $1.0M 31k 32.40
Victorias Secret And Common Stock (VSCO) 0.0 $1.0M 28k 35.78
Western Union Company Call Option (WU) 0.0 $1.0M 73k 13.77
Lucid Group Call Option (LCID) 0.0 $1.0M 147k 6.83
Groupon Com New (GRPN) 0.0 $997k 116k 8.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $984k 21k 46.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $975k 31k 31.16
Key (KEY) 0.0 $975k 56k 17.42
Lithium Amers Corp Com New 0.0 $972k 51k 18.95
Pegasystems (PEGA) 0.0 $966k 28k 34.24
Comerica Incorporated Call Option (CMA) 0.0 $956k 14k 66.85
Crown Holdings (CCK) 0.0 $954k 12k 82.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $942k 91k 10.32
Chegg Call Option (CHGG) 0.0 $922k 37k 25.27
Owens Corning (OC) 0.0 $911k 11k 85.30
Stifel Financial (SF) 0.0 $897k 15k 58.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $879k 18k 48.54
Toll Brothers (TOL) 0.0 $876k 18k 49.92
Confluent Class A Com (CFLT) 0.0 $874k 39k 22.24
Cti Biopharma 0.0 $851k 142k 6.01
Varonis Sys (VRNS) 0.0 $842k 35k 23.94
Ciena Corp Com New Put Option (CIEN) 0.0 $836k 16k 50.98
Schneider National CL B (SNDR) 0.0 $826k 35k 23.40
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $823k 13k 64.76
Boyd Gaming Corporation (BYD) 0.0 $816k 15k 54.53
Otis Worldwide Corp Put Option (OTIS) 0.0 $814k 10k 78.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $806k 21k 37.72
Mondelez Intl Cl A (MDLZ) 0.0 $805k 12k 66.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $797k 65k 12.24
Albertsons Cos Common Stock (ACI) 0.0 $774k 37k 20.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $760k 12k 64.67
Veracyte (VCYT) 0.0 $739k 31k 23.73
Dolby Laboratories Com Cl A (DLB) 0.0 $736k 10k 70.54
Carvana Cl A Call Option (CVNA) 0.0 $733k 155k 4.74
Magnite Ord Call Option (MGNI) 0.0 $732k 69k 10.59
Foot Locker Put Option (FL) 0.0 $729k 19k 37.79
Pulte (PHM) 0.0 $710k 16k 45.53
Corning Incorporated (GLW) 0.0 $703k 22k 31.94
Matson (MATX) 0.0 $698k 11k 62.51
Arch Cap Group Ord (ACGL) 0.0 $684k 11k 62.78
Popular Com New (BPOP) 0.0 $673k 10k 66.32
Perrigo SHS (PRGO) 0.0 $672k 20k 34.09
Lumentum Hldgs (LITE) 0.0 $670k 13k 52.17
Apellis Pharmaceuticals (APLS) 0.0 $666k 13k 51.71
Masco Corporation (MAS) 0.0 $663k 14k 46.67
Zoominfo Technologies Common Stock Put Option (ZI) 0.0 $644k 21k 30.11
Sealed Air (SEE) 0.0 $633k 13k 49.88
Sage Therapeutics (SAGE) 0.0 $629k 17k 38.14
Matador Resources Put Option (MTDR) 0.0 $624k 11k 57.24
Tg Therapeutics (TGTX) 0.0 $621k 53k 11.83
Ultragenyx Pharmaceutical (RARE) 0.0 $617k 13k 46.33
Corteva (CTVA) 0.0 $616k 11k 58.78
Elastic N V Ord Shs Call Option (ESTC) 0.0 $587k 11k 51.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $577k 11k 55.10
Frontline Shs New 0.0 $577k 48k 12.14
Ishares Tr Msci India Etf (INDA) 0.0 $570k 14k 41.74
Seaworld Entertainment (PRKS) 0.0 $561k 11k 53.51
Rapid7 (RPD) 0.0 $557k 16k 33.98
Bed Bath & Beyond Call Option 0.0 $539k 215k 2.51
Golar Lng SHS (GLNG) 0.0 $537k 24k 22.79
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $523k 52k 10.15
Callaway Golf Company (MODG) 0.0 $513k 26k 19.75
Baker Hughes Company Cl A Call Option (BKR) 0.0 $499k 17k 29.53
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.0 $488k 103k 4.73
Enovix Corp Call Option (ENVX) 0.0 $475k 38k 12.44
Amicus Therapeutics (FOLD) 0.0 $474k 39k 12.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $470k 76k 6.21
Us Silica Hldgs (SLCA) 0.0 $457k 37k 12.50
PG&E Corporation (PCG) 0.0 $423k 26k 16.26
Six Flags Entertainment Put Option (SIX) 0.0 $423k 18k 23.25
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $423k 136k 3.11
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $417k 74k 5.67
Tc Energy Corp Put Option (TRP) 0.0 $415k 10k 39.86
First Majestic Silver Corp (AG) 0.0 $407k 49k 8.34
Onemain Holdings Call Option (OMF) 0.0 $406k 12k 33.31
Liberty Energy Com Cl A (LBRT) 0.0 $406k 25k 16.01
Flex Ord (FLEX) 0.0 $391k 18k 21.46
Corcept Therapeutics Incorporated (CORT) 0.0 $380k 19k 20.31
Old Republic International Corporation (ORI) 0.0 $375k 16k 24.15
Icici Bank Adr (IBN) 0.0 $375k 17k 21.89
Semtech Corporation (SMTC) 0.0 $372k 13k 28.69
Williams Companies Put Option (WMB) 0.0 $372k 11k 32.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $367k 32k 11.50
Blink Charging (BLNK) 0.0 $354k 32k 10.97
Enerplus Corp Call Option (ERF) 0.0 $351k 20k 17.65
AES Corporation (AES) 0.0 $347k 12k 28.76
Liberty Global SHS CL C 0.0 $333k 17k 19.43
Global E Online SHS (GLBE) 0.0 $332k 16k 20.64
Agilon Health (AGL) 0.0 $332k 21k 16.14
Kimco Realty Corporation (KIM) 0.0 $316k 15k 21.18
Revance Therapeutics (RVNC) 0.0 $312k 17k 18.46
PPL Corporation (PPL) 0.0 $311k 11k 29.22
Sally Beauty Holdings (SBH) 0.0 $303k 24k 12.52
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $299k 10k 29.60
Honda Motor Amern Shs (HMC) 0.0 $290k 13k 22.86
Upstart Hldgs Call Option (UPST) 0.0 $243k 18k 13.22
W&T Offshore (WTI) 0.0 $242k 43k 5.58
Hanesbrands Call Option (HBI) 0.0 $237k 37k 6.36
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $231k 44k 5.30
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $229k 11k 21.17
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $216k 15k 14.30
Evgo Cl A Com (EVGO) 0.0 $207k 46k 4.47
Altice Usa Cl A Call Option (ATUS) 0.0 $204k 44k 4.60