Capital Fund Management

Capital Fund Management as of March 31, 2023

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 847 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.9 $404M 1.5M 277.77
Tesla Motors Call Option (TSLA) 1.9 $394M 1.9M 207.46
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $384M 937k 409.39
Apple (AAPL) 1.8 $377M 2.3M 164.90
Amazon (AMZN) 1.8 $372M 3.6M 103.29
Netflix Call Option (NFLX) 1.5 $320M 926k 345.48
McDonald's Corporation (MCD) 1.4 $303M 1.1M 279.61
Verizon Communications Call Option (VZ) 1.4 $285M 7.3M 38.89
Johnson & Johnson (JNJ) 1.3 $278M 1.8M 155.00
Intel Corporation (INTC) 1.3 $272M 8.3M 32.67
Exxon Mobil Corporation Call Option (XOM) 1.2 $253M 2.3M 109.66
Starbucks Corporation (SBUX) 1.1 $236M 2.3M 104.13
Paypal Holdings (PYPL) 1.1 $234M 3.1M 75.94
Boeing Company (BA) 1.0 $219M 1.0M 212.43
Pfizer (PFE) 1.0 $218M 5.3M 40.80
Walt Disney Company Call Option (DIS) 1.0 $212M 2.1M 100.13
Select Sector Spdr Tr Energy (XLE) 1.0 $212M 2.6M 82.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $208M 2.0M 103.73
Nike CL B (NKE) 1.0 $208M 1.7M 122.64
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.8 $176M 529k 332.62
4068594 Enphase Energy (ENPH) 0.8 $171M 813k 210.28
At&t (T) 0.8 $171M 8.9M 19.25
General Motors Company Call Option (GM) 0.8 $170M 4.6M 36.68
Honeywell International (HON) 0.8 $159M 831k 191.12
Caterpillar (CAT) 0.7 $156M 682k 228.84
JPMorgan Chase & Co. Call Option (JPM) 0.7 $152M 1.2M 130.31
Meta Platforms Cl A Call Option (META) 0.7 $148M 697k 211.94
Gilead Sciences (GILD) 0.7 $147M 1.8M 82.97
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.7 $147M 557k 263.19
Advanced Micro Devices Call Option (AMD) 0.7 $146M 1.5M 98.01
Home Depot Call Option (HD) 0.7 $143M 484k 295.12
General Electric Com New (GE) 0.7 $142M 1.5M 95.60
Oracle Corporation Call Option (ORCL) 0.7 $139M 1.5M 92.92
Adobe Systems Incorporated (ADBE) 0.7 $138M 359k 385.37
Merck & Co Call Option (MRK) 0.7 $138M 1.3M 106.39
UnitedHealth (UNH) 0.6 $131M 276k 472.59
Nextera Energy Call Option (NEE) 0.6 $130M 1.7M 77.08
Procter & Gamble Company Call Option (PG) 0.6 $130M 871k 148.69
Abbott Laboratories (ABT) 0.6 $122M 1.2M 101.26
Goldman Sachs Call Option (GS) 0.6 $121M 370k 327.11
First Solar Call Option (FSLR) 0.6 $120M 549k 217.50
CVS Caremark Corporation (CVS) 0.6 $117M 1.6M 74.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $116M 2.6M 43.86
3M Company Call Option (MMM) 0.5 $115M 1.1M 105.11
Marathon Petroleum Corp Call Option (MPC) 0.5 $112M 832k 134.83
Intuitive Surgical Com New (ISRG) 0.5 $110M 430k 255.47
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $106M 344k 308.77
Pepsi (PEP) 0.5 $100M 549k 182.30
Rivian Automotive Com Cl A Call Option (RIVN) 0.5 $99M 6.4M 15.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $98M 3.0M 32.35
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $97M 1.0M 93.02
Tyson Foods Cl A Call Option (TSN) 0.5 $95M 1.6M 59.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $94M 1.3M 71.52
Target Corporation (TGT) 0.4 $94M 566k 165.63
Wal-Mart Stores (WMT) 0.4 $93M 630k 147.45
Crowdstrike Hldgs Cl A (CRWD) 0.4 $93M 676k 137.26
Schlumberger Com Stk (SLB) 0.4 $91M 1.9M 49.10
Amgen (AMGN) 0.4 $91M 375k 241.75
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.4 $85M 306k 277.13
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $84M 2.6M 32.15
Datadog Cl A Com (DDOG) 0.4 $82M 1.1M 72.66
Freeport-mcmoran CL B (FCX) 0.4 $82M 2.0M 40.91
Coca-Cola Company (KO) 0.4 $80M 1.3M 62.03
Phillips 66 (PSX) 0.4 $78M 774k 101.38
Eli Lilly & Co. (LLY) 0.4 $78M 226k 343.42
Bank of America Corporation Call Option (BAC) 0.4 $77M 2.7M 28.60
Roku Com Cl A (ROKU) 0.4 $76M 1.2M 65.82
Qualcomm (QCOM) 0.4 $76M 596k 127.58
Bristol Myers Squibb Call Option (BMY) 0.4 $76M 1.1M 69.31
International Business Machines (IBM) 0.4 $75M 573k 131.09
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.4 $75M 740k 101.18
Dow (DOW) 0.3 $72M 1.3M 54.82
Expedia Group Com New (EXPE) 0.3 $71M 732k 97.03
American Express Company (AXP) 0.3 $70M 424k 164.95
Generac Holdings Call Option (GNRC) 0.3 $70M 646k 108.01
Dominion Resources Call Option (D) 0.3 $70M 1.2M 55.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $68M 533k 127.59
Valero Energy Corporation Call Option (VLO) 0.3 $68M 486k 139.60
Broadcom (AVGO) 0.3 $68M 105k 641.54
Lululemon Athletica (LULU) 0.3 $67M 183k 364.19
Wells Fargo & Company Call Option (WFC) 0.3 $66M 1.8M 37.38
Visa Com Cl A (V) 0.3 $66M 291k 225.46
salesforce Call Option (CRM) 0.3 $63M 315k 199.78
Citigroup Com New (C) 0.3 $62M 1.3M 46.89
American Tower Reit Call Option (AMT) 0.3 $62M 303k 204.34
Wynn Resorts Call Option (WYNN) 0.3 $62M 553k 111.91
Albemarle Corporation Call Option (ALB) 0.3 $61M 277k 221.04
Microsoft Corporation Call Option (MSFT) 0.3 $61M 212k 288.30
Halliburton Company Call Option (HAL) 0.3 $59M 1.9M 31.64
Airbnb Com Cl A Call Option (ABNB) 0.3 $59M 476k 124.40
Cisco Systems Call Option (CSCO) 0.3 $59M 1.1M 52.27
Warner Bros Discovery Com Ser A Call Option (WBD) 0.3 $58M 3.8M 15.10
EQT Corporation Call Option (EQT) 0.3 $57M 1.8M 31.91
Marvell Technology Call Option (MRVL) 0.3 $56M 1.3M 43.30
Lockheed Martin Corporation Call Option (LMT) 0.3 $56M 119k 472.73
Alcoa (AA) 0.3 $56M 1.3M 42.56
Dollar General (DG) 0.3 $56M 265k 210.46
Newmont Mining Corporation (NEM) 0.3 $56M 1.1M 49.02
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $55M 810k 67.69
Micron Technology Call Option (MU) 0.3 $55M 908k 60.34
V.F. Corporation (VFC) 0.3 $54M 2.4M 22.91
Super Micro Computer (SMCI) 0.3 $54M 509k 106.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $54M 530k 102.18
Walgreen Boots Alliance Call Option (WBA) 0.3 $54M 1.5M 34.58
Coinbase Global Com Cl A Call Option (COIN) 0.3 $53M 786k 67.57
Medtronic SHS Call Option (MDT) 0.3 $53M 657k 80.62
Hldgs (UAL) 0.3 $53M 1.2M 44.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $53M 352k 149.54
Simon Property (SPG) 0.3 $53M 469k 111.97
BP Sponsored Adr (BP) 0.2 $52M 1.4M 37.94
Solaredge Technologies (SEDG) 0.2 $51M 169k 303.95
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $51M 395k 129.46
Ford Motor Company (F) 0.2 $51M 4.1M 12.60
Nio Spon Ads Call Option (NIO) 0.2 $51M 4.8M 10.51
ConocoPhillips Call Option (COP) 0.2 $51M 509k 99.21
CarMax Call Option (KMX) 0.2 $50M 781k 64.28
eBay (EBAY) 0.2 $50M 1.1M 44.37
Devon Energy Corporation Call Option (DVN) 0.2 $49M 963k 50.61
CSX Corporation (CSX) 0.2 $48M 1.6M 29.94
Edwards Lifesciences (EW) 0.2 $48M 580k 82.73
Costco Wholesale Corporation (COST) 0.2 $48M 96k 496.87
Arista Networks (ANET) 0.2 $47M 279k 167.86
Southwest Airlines Call Option (LUV) 0.2 $47M 1.4M 32.54
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $46M 544k 84.90
Texas Instruments Incorporated Call Option (TXN) 0.2 $46M 247k 186.01
MetLife (MET) 0.2 $46M 788k 57.94
Comcast Corp Cl A Call Option (CMCSA) 0.2 $46M 1.2M 37.91
Select Sector Spdr Tr Technology (XLK) 0.2 $45M 298k 151.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $45M 585k 76.21
Servicenow (NOW) 0.2 $44M 96k 464.72
FedEx Corporation (FDX) 0.2 $44M 193k 228.49
Intuit (INTU) 0.2 $44M 99k 445.83
Snowflake Cl A Call Option (SNOW) 0.2 $44M 286k 154.29
United Rentals Call Option (URI) 0.2 $43M 108k 395.76
Metropcs Communications Call Option (TMUS) 0.2 $42M 291k 144.84
Lam Research Corporation (LRCX) 0.2 $41M 78k 530.12
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $41M 142k 285.81
American Intl Group Com New (AIG) 0.2 $40M 798k 50.36
Duke Energy Corp Com New (DUK) 0.2 $40M 415k 96.47
Antero Res Call Option (AR) 0.2 $40M 1.7M 23.09
Plug Power Com New Call Option (PLUG) 0.2 $40M 3.4M 11.72
Charles Schwab Corporation (SCHW) 0.2 $40M 754k 52.38
Northrop Grumman Corporation Call Option (NOC) 0.2 $40M 86k 461.72
Applied Materials Call Option (AMAT) 0.2 $39M 316k 122.83
Macy's (M) 0.2 $38M 2.2M 17.49
Stanley Black & Decker (SWK) 0.2 $38M 468k 80.58
Paramount Global Class B Com Call Option (PARA) 0.2 $38M 1.7M 22.31
Steel Dynamics (STLD) 0.2 $37M 329k 113.06
Altria (MO) 0.2 $37M 830k 44.62
Hess Call Option (HES) 0.2 $37M 278k 132.34
Union Pacific Corporation (UNP) 0.2 $37M 182k 201.26
Twilio Cl A (TWLO) 0.2 $37M 548k 66.63
Unity Software Call Option (U) 0.2 $36M 1.1M 32.44
Waste Management (WM) 0.2 $36M 219k 163.17
Yum! Brands (YUM) 0.2 $36M 269k 132.08
Sea Sponsord Ads (SE) 0.2 $36M 410k 86.55
Advance Auto Parts (AAP) 0.2 $35M 290k 121.61
Zscaler Incorporated (ZS) 0.2 $35M 296k 116.83
Archer Daniels Midland Company Call Option (ADM) 0.2 $34M 432k 79.66
Cheniere Energy Com New Call Option (LNG) 0.2 $34M 217k 157.60
Block Cl A Call Option (SQ) 0.2 $34M 494k 68.65
Norfolk Southern (NSC) 0.2 $34M 159k 212.00
United Parcel Service CL B Call Option (UPS) 0.2 $33M 171k 193.99
AutoZone (AZO) 0.2 $33M 13k 2458.15
Cme (CME) 0.2 $33M 171k 191.52
Pbf Energy Cl A (PBF) 0.2 $32M 742k 43.36
Lauder Estee Cos Cl A (EL) 0.2 $32M 130k 246.46
Crown Castle Intl Call Option (CCI) 0.2 $32M 238k 133.84
Cigna Corp Call Option (CI) 0.2 $32M 123k 255.53
Eaton Corp SHS Call Option (ETN) 0.1 $31M 179k 171.34
Jd.com Spon Adr Cl A (JD) 0.1 $31M 697k 43.89
Atlassian Corporation Cl A (TEAM) 0.1 $31M 178k 171.17
Marathon Oil Corporation Call Option (MRO) 0.1 $30M 1.3M 23.96
Apa Corporation Call Option (APA) 0.1 $30M 832k 36.06
Molina Healthcare (MOH) 0.1 $30M 112k 267.49
EOG Resources Call Option (EOG) 0.1 $30M 259k 114.63
Diamondback Energy Call Option (FANG) 0.1 $30M 219k 135.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $30M 846k 34.92
Mosaic Call Option (MOS) 0.1 $29M 638k 45.88
Moderna Call Option (MRNA) 0.1 $29M 189k 153.58
Docusign (DOCU) 0.1 $29M 496k 58.30
Baxter International (BAX) 0.1 $29M 709k 40.56
CF Industries Holdings Call Option (CF) 0.1 $29M 396k 72.49
PNC Financial Services (PNC) 0.1 $29M 225k 127.10
Uber Technologies Call Option (UBER) 0.1 $29M 903k 31.70
Southern Company Call Option (SO) 0.1 $28M 406k 69.58
Ke Hldgs Sponsored Ads (BEKE) 0.1 $28M 1.5M 18.84
West Pharmaceutical Services (WST) 0.1 $28M 80k 346.47
Affirm Hldgs Com Cl A (AFRM) 0.1 $27M 2.4M 11.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 50k 545.67
Automatic Data Processing Call Option (ADP) 0.1 $27M 122k 222.63
Waters Corporation (WAT) 0.1 $27M 88k 309.63
Nucor Corporation Call Option (NUE) 0.1 $27M 175k 154.47
TJX Companies (TJX) 0.1 $27M 344k 78.36
Raytheon Technologies Corp Call Option (RTX) 0.1 $27M 275k 97.93
Lyft Cl A Com (LYFT) 0.1 $27M 2.9M 9.27
Chubb (CB) 0.1 $26M 136k 194.18
Roblox Corp Cl A (RBLX) 0.1 $26M 579k 44.98
McKesson Corporation (MCK) 0.1 $26M 73k 356.05
Centene Corporation (CNC) 0.1 $26M 408k 63.21
D.R. Horton Call Option (DHI) 0.1 $26M 264k 97.69
Deere & Company (DE) 0.1 $26M 62k 412.88
Dollar Tree (DLTR) 0.1 $26M 178k 143.55
Pioneer Natural Resources 0.1 $26M 125k 204.24
Mongodb Cl A Call Option (MDB) 0.1 $26M 109k 233.12
Zoom Video Communications In Cl A (ZM) 0.1 $25M 344k 73.84
Shopify Cl A Call Option (SHOP) 0.1 $25M 523k 47.94
Cummins Call Option (CMI) 0.1 $25M 103k 238.88
Abbvie Call Option (ABBV) 0.1 $25M 154k 159.37
Spotify Technology S A SHS (SPOT) 0.1 $24M 181k 133.62
Ishares Msci Brazil Etf (EWZ) 0.1 $24M 883k 27.38
Parker-Hannifin Corporation Call Option (PH) 0.1 $24M 71k 336.11
Prologis (PLD) 0.1 $24M 191k 124.77
Whirlpool Corporation (WHR) 0.1 $24M 179k 132.02
Cleveland-cliffs Call Option (CLF) 0.1 $23M 1.2M 18.33
Paccar (PCAR) 0.1 $23M 312k 73.20
United States Steel Corporation (X) 0.1 $23M 871k 26.10
Wolfspeed Call Option (WOLF) 0.1 $23M 350k 64.95
Wheaton Precious Metals Corp (WPM) 0.1 $23M 468k 48.16
Paychex Call Option (PAYX) 0.1 $23M 196k 114.59
Palantir Technologies Cl A Call Option (PLTR) 0.1 $22M 2.6M 8.45
Boston Properties Call Option (BXP) 0.1 $22M 408k 54.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $22M 265k 83.04
Las Vegas Sands (LVS) 0.1 $22M 382k 57.45
ON Semiconductor Call Option (ON) 0.1 $22M 266k 82.32
Philip Morris International (PM) 0.1 $22M 222k 97.25
Danaher Corporation Call Option (DHR) 0.1 $22M 85k 252.04
Analog Devices (ADI) 0.1 $22M 109k 197.22
Chevron Corporation Call Option (CVX) 0.1 $21M 131k 163.16
Caesars Entertainment Call Option (CZR) 0.1 $21M 438k 48.81
Ross Stores Call Option (ROST) 0.1 $21M 200k 106.13
Ecolab (ECL) 0.1 $21M 127k 165.53
Microchip Technology Call Option (MCHP) 0.1 $21M 246k 83.78
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $21M 30k 680.71
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $20M 309k 66.12
Nxp Semiconductors N V Call Option (NXPI) 0.1 $20M 109k 186.47
Xpeng Ads (XPEV) 0.1 $20M 1.8M 11.11
The Trade Desk Com Cl A (TTD) 0.1 $20M 328k 60.91
Okta Cl A (OKTA) 0.1 $20M 231k 86.24
Cloudflare Cl A Com (NET) 0.1 $20M 321k 61.66
Crocs Call Option (CROX) 0.1 $20M 155k 126.44
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $20M 151k 129.16
Etsy Call Option (ETSY) 0.1 $19M 174k 111.33
Sunpower (SPWRQ) 0.1 $19M 1.4M 13.84
Align Technology (ALGN) 0.1 $19M 57k 334.14
Hubspot (HUBS) 0.1 $19M 44k 428.75
Best Buy (BBY) 0.1 $19M 239k 78.27
Allstate Corporation (ALL) 0.1 $19M 167k 110.81
Hca Holdings Call Option (HCA) 0.1 $19M 70k 263.68
Kohl's Corporation (KSS) 0.1 $18M 778k 23.54
Hasbro (HAS) 0.1 $18M 340k 53.69
Edison International (EIX) 0.1 $18M 254k 70.59
Stmicroelectronics N V Ny Registry (STM) 0.1 $18M 335k 53.49
PG&E Corporation (PCG) 0.1 $18M 1.1M 16.17
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $18M 344k 51.85
Saia (SAIA) 0.1 $18M 66k 272.08
Occidental Petroleum Corporation Call Option (OXY) 0.1 $18M 283k 62.43
Sunrun (RUN) 0.1 $18M 872k 20.15
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $18M 49k 357.61
Palo Alto Networks Call Option (PANW) 0.1 $18M 88k 199.74
Constellation Brands Cl A Call Option (STZ) 0.1 $17M 77k 225.89
Match Group Call Option (MTCH) 0.1 $17M 449k 38.39
Ishares Msci Germany Etf (EWG) 0.1 $17M 605k 28.46
Digital Realty Trust Call Option (DLR) 0.1 $17M 171k 98.31
Pdd Holdings Sponsored Ads (PDD) 0.1 $17M 221k 75.90
Lincoln National Corporation (LNC) 0.1 $17M 745k 22.47
Anthem (ELV) 0.1 $17M 36k 459.81
Illinois Tool Works (ITW) 0.1 $17M 69k 243.45
Electronic Arts (EA) 0.1 $17M 137k 120.45
Royal Caribbean Cruises Call Option (RCL) 0.1 $16M 246k 65.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $16M 199k 80.66
Alteryx Com Cl A 0.1 $16M 269k 58.84
Foot Locker Call Option (FL) 0.1 $16M 399k 39.69
Li Auto Sponsored Ads (LI) 0.1 $16M 634k 24.95
Prudential Financial (PRU) 0.1 $16M 190k 82.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $16M 190k 82.56
T. Rowe Price Call Option (TROW) 0.1 $15M 136k 112.90
Paylocity Holding Corporation (PCTY) 0.1 $15M 76k 198.78
Canadian Solar (CSIQ) 0.1 $15M 375k 39.81
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $15M 169k 87.84
Laredo Petroleum Call Option (VTLE) 0.1 $15M 324k 45.54
Scotts Miracle-gro Cl A (SMG) 0.1 $15M 211k 69.74
Chewy Cl A Call Option (CHWY) 0.1 $14M 384k 37.38
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $14M 80k 178.40
JetBlue Airways Corporation (JBLU) 0.1 $14M 2.0M 7.28
Lattice Semiconductor (LSCC) 0.1 $14M 146k 95.50
Morgan Stanley Com New Call Option (MS) 0.1 $14M 156k 87.80
Sherwin-Williams Company (SHW) 0.1 $14M 60k 224.77
Progressive Corporation (PGR) 0.1 $14M 94k 143.06
Scorpio Tankers SHS (STNG) 0.1 $13M 239k 56.31
Western Digital (WDC) 0.1 $13M 357k 37.67
Paycom Software (PAYC) 0.1 $13M 44k 304.01
Tripadvisor (TRIP) 0.1 $13M 666k 19.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 29k 458.41
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $13M 158k 82.56
Fidelity National Information Services (FIS) 0.1 $13M 239k 54.33
Hershey Company (HSY) 0.1 $13M 51k 254.41
Nutrien Call Option (NTR) 0.1 $13M 174k 73.85
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.1 $13M 176k 73.16
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 168k 76.07
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 134.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $13M 271k 46.84
Fifth Third Ban (FITB) 0.1 $13M 473k 26.64
Travelers Companies Call Option (TRV) 0.1 $13M 73k 171.41
Sba Communications Corp Cl A (SBAC) 0.1 $12M 47k 261.07
Lpl Financial Holdings (LPLA) 0.1 $12M 61k 202.40
Lamb Weston Hldgs (LW) 0.1 $12M 118k 104.52
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $12M 131k 93.89
Asana Cl A (ASAN) 0.1 $12M 574k 21.13
Agilent Technologies Inc C ommon (A) 0.1 $12M 88k 138.34
O'reilly Automotive (ORLY) 0.1 $12M 14k 848.98
Bill Com Holdings Ord (BILL) 0.1 $12M 149k 81.14
Cardinal Health Call Option (CAH) 0.1 $12M 158k 75.50
Tapestry (TPR) 0.1 $12M 274k 43.11
Array Technologies Com Shs (ARRY) 0.1 $12M 536k 21.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 188k 60.95
Cubesmart (CUBE) 0.1 $12M 248k 46.22
Sl Green Realty Corp Call Option (SLG) 0.1 $12M 487k 23.52
Burlington Stores (BURL) 0.1 $11M 56k 202.10
AGCO Corporation (AGCO) 0.1 $11M 84k 135.20
Everest Re Group (EG) 0.1 $11M 31k 358.02
Xylem (XYL) 0.1 $11M 106k 104.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $11M 137k 81.06
Jabil Circuit (JBL) 0.1 $11M 125k 88.16
Impinj (PI) 0.1 $11M 81k 135.52
Veeva Sys Cl A Com (VEEV) 0.1 $11M 60k 183.79
Coherent Corp (COHR) 0.1 $11M 289k 38.08
Consolidated Edison (ED) 0.1 $11M 114k 95.67
Dex (DXCM) 0.1 $11M 94k 116.18
Illumina Call Option (ILMN) 0.1 $11M 46k 232.55
Bruker Corporation (BRKR) 0.1 $11M 135k 78.84
MGM Resorts International. Call Option (MGM) 0.1 $11M 239k 44.42
Teladoc Call Option (TDOC) 0.1 $11M 407k 25.90
Ishares Tr Msci India Etf (INDA) 0.0 $10M 265k 39.36
New York Times Cl A (NYT) 0.0 $10M 268k 38.88
Dynatrace Com New (DT) 0.0 $10M 246k 42.30
Allegro Microsystems Ord Call Option (ALGM) 0.0 $10M 216k 47.99
Southern Copper Corporation Call Option (SCCO) 0.0 $10M 134k 76.25
Nortonlifelock (GEN) 0.0 $10M 587k 17.16
Emerson Electric Call Option (EMR) 0.0 $10M 115k 87.14
Johnson Ctls Intl SHS (JCI) 0.0 $9.8M 162k 60.22
Mastercard Incorporated Cl A Put Option (MA) 0.0 $9.8M 27k 363.41
Toast Cl A (TOST) 0.0 $9.8M 550k 17.75
Domino's Pizza Call Option (DPZ) 0.0 $9.6M 29k 329.87
Harley-Davidson (HOG) 0.0 $9.6M 252k 37.97
Digitalocean Hldgs (DOCN) 0.0 $9.6M 244k 39.17
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $9.5M 246k 38.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.5M 210k 45.23
Uipath Cl A (PATH) 0.0 $9.5M 541k 17.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.5M 256k 37.07
Pinterest Cl A (PINS) 0.0 $9.4M 346k 27.27
Rh Call Option (RH) 0.0 $9.4M 39k 243.55
Fastenal Company Call Option (FAST) 0.0 $9.4M 174k 53.94
Coty Com Cl A (COTY) 0.0 $9.3M 772k 12.06
Nrg Energy Com New (NRG) 0.0 $9.1M 265k 34.29
Franco-Nevada Corporation (FNV) 0.0 $9.0M 62k 145.80
Entergy Corporation (ETR) 0.0 $9.0M 83k 107.74
American Electric Power Company Call Option (AEP) 0.0 $8.9M 98k 90.99
Life Storage Inc reit 0.0 $8.8M 67k 131.09
Medical Properties Trust Call Option (MPW) 0.0 $8.7M 1.1M 8.22
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $8.5M 68k 124.57
Inmode SHS (INMD) 0.0 $8.5M 265k 31.96
Tandem Diabetes Care Com New (TNDM) 0.0 $8.4M 206k 40.61
Louisiana-Pacific Corporation (LPX) 0.0 $8.3M 153k 54.21
Marriott Intl Cl A Call Option (MAR) 0.0 $8.2M 50k 166.04
General Dynamics Corporation (GD) 0.0 $8.1M 36k 228.21
L3harris Technologies (LHX) 0.0 $8.1M 41k 196.24
Ball Corporation Call Option (BALL) 0.0 $8.0M 145k 55.11
Essex Property Trust (ESS) 0.0 $8.0M 38k 209.14
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $7.9M 53k 150.92
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $7.9M 149k 53.16
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $7.8M 320k 24.54
Kanzhun Sponsored Ads (BZ) 0.0 $7.8M 411k 19.03
Capital One Financial Call Option (COF) 0.0 $7.8M 81k 96.16
Barrick Gold Corp Call Option (GOLD) 0.0 $7.7M 414k 18.57
General Mills Call Option (GIS) 0.0 $7.7M 90k 85.46
Toll Brothers Call Option (TOL) 0.0 $7.7M 128k 60.03
Lowe's Companies Call Option (LOW) 0.0 $7.6M 38k 199.97
Workday Cl A Call Option (WDAY) 0.0 $7.6M 37k 206.54
Ringcentral Cl A Call Option (RNG) 0.0 $7.6M 246k 30.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.5M 249k 30.12
Sprouts Fmrs Mkt (SFM) 0.0 $7.5M 213k 35.03
Comstock Resources Call Option (CRK) 0.0 $7.4M 684k 10.79
Silicon Laboratories (SLAB) 0.0 $7.3M 42k 175.09
Copa Holdings Sa Cl A (CPA) 0.0 $7.3M 79k 92.35
Biogen Idec Call Option (BIIB) 0.0 $7.3M 26k 278.03
Peabody Energy (BTU) 0.0 $7.2M 283k 25.60
NCR Corporation (VYX) 0.0 $7.2M 306k 23.59
Fortinet Call Option (FTNT) 0.0 $7.2M 109k 66.46
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $7.2M 24k 304.70
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.2M 472k 15.18
Under Armour Cl A (UAA) 0.0 $7.1M 745k 9.49
Tenable Hldgs (TENB) 0.0 $7.0M 148k 47.51
Ally Financial (ALLY) 0.0 $7.0M 276k 25.49
BlackRock Put Option (BLK) 0.0 $7.0M 10k 669.12
Hilton Worldwide Holdings Call Option (HLT) 0.0 $6.9M 49k 140.87
Kla Corp Com New Put Option (KLAC) 0.0 $6.9M 17k 399.17
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $6.9M 278k 24.71
Netease Sponsored Ads (NTES) 0.0 $6.9M 78k 88.44
Alkermes SHS (ALKS) 0.0 $6.8M 241k 28.19
Boston Scientific Corporation Call Option (BSX) 0.0 $6.8M 135k 50.03
GSK Sponsored Adr (GSK) 0.0 $6.7M 188k 35.58
Vermilion Energy Call Option (VET) 0.0 $6.7M 513k 12.97
Huntsman Corporation (HUN) 0.0 $6.6M 242k 27.36
Juniper Networks (JNPR) 0.0 $6.6M 191k 34.42
Intercontinental Exchange Call Option (ICE) 0.0 $6.6M 63k 104.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.6M 765k 8.57
Grocery Outlet Hldg Corp (GO) 0.0 $6.5M 230k 28.26
Dillards Cl A (DDS) 0.0 $6.5M 21k 307.68
Otis Worldwide Corp (OTIS) 0.0 $6.5M 77k 84.40
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 14k 449.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.4M 154k 41.78
Valvoline Inc Common (VVV) 0.0 $6.4M 183k 34.94
Kroger Call Option (KR) 0.0 $6.4M 129k 49.37
H&R Block Call Option (HRB) 0.0 $6.4M 181k 35.25
Ventas (VTR) 0.0 $6.4M 147k 43.35
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.3M 828k 7.61
Coupang Cl A (CPNG) 0.0 $6.3M 392k 16.00
Nevro (NVRO) 0.0 $6.2M 173k 36.15
Denbury 0.0 $6.2M 71k 87.63
Canadian Natural Resources Call Option (CNQ) 0.0 $6.2M 112k 55.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $6.2M 121k 51.02
Medpace Hldgs (MEDP) 0.0 $6.1M 33k 188.05
Livent Corp 0.0 $6.0M 278k 21.72
Five9 (FIVN) 0.0 $6.0M 83k 72.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.9M 612k 9.71
Clorox Company Call Option (CLX) 0.0 $5.9M 37k 158.24
ResMed (RMD) 0.0 $5.8M 27k 218.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.8M 654k 8.85
Carrier Global Corporation Call Option (CARR) 0.0 $5.7M 125k 45.75
Wingstop Put Option (WING) 0.0 $5.7M 31k 183.58
Bumble Com Cl A (BMBL) 0.0 $5.7M 290k 19.55
Blueprint Medicines (BPMC) 0.0 $5.7M 126k 44.99
Zoetis Cl A Call Option (ZTS) 0.0 $5.6M 34k 166.44
Murphy Usa (MUSA) 0.0 $5.6M 22k 258.05
Nordstrom (JWN) 0.0 $5.6M 343k 16.27
Yum China Holdings (YUMC) 0.0 $5.6M 88k 63.39
Box Cl A (BOX) 0.0 $5.4M 203k 26.79
Cameco Corporation (CCJ) 0.0 $5.4M 207k 26.17
NetApp Call Option (NTAP) 0.0 $5.4M 84k 63.85
AFLAC Incorporated Call Option (AFL) 0.0 $5.4M 83k 64.52
Guardant Health (GH) 0.0 $5.4M 228k 23.44
New Relic 0.0 $5.3M 71k 75.29
Cadence Design Systems (CDNS) 0.0 $5.3M 25k 210.09
Teradyne Call Option (TER) 0.0 $5.3M 49k 107.51
Confluent Class A Com (CFLT) 0.0 $5.2M 218k 24.07
Ameresco Cl A (AMRC) 0.0 $5.2M 106k 49.22
Axcelis Technologies Com New (ACLS) 0.0 $5.2M 39k 133.25
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $5.2M 86k 60.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.2M 312k 16.58
Sentinelone Cl A (S) 0.0 $5.2M 315k 16.36
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $5.1M 74k 69.41
Tg Therapeutics Call Option (TGTX) 0.0 $5.1M 340k 15.04
Big Lots Call Option (BIGGQ) 0.0 $5.1M 466k 10.96
Vici Pptys (VICI) 0.0 $5.1M 157k 32.62
Live Nation Entertainment (LYV) 0.0 $5.1M 73k 70.00
Helen Of Troy Put Option (HELE) 0.0 $5.0M 53k 95.17
Omni (OMC) 0.0 $5.0M 53k 94.34
Lennar Corp Cl A Call Option (LEN) 0.0 $4.9M 47k 105.11
Elanco Animal Health Call Option (ELAN) 0.0 $4.9M 518k 9.40
Manhattan Associates (MANH) 0.0 $4.9M 31k 154.85
Us Bancorp Del Com New (USB) 0.0 $4.8M 133k 36.05
Skyworks Solutions Call Option (SWKS) 0.0 $4.8M 41k 117.98
Elf Beauty (ELF) 0.0 $4.8M 58k 82.35
Qualys (QLYS) 0.0 $4.8M 37k 130.02
Realty Income (O) 0.0 $4.8M 75k 63.32
Truist Financial Corp equities Call Option (TFC) 0.0 $4.8M 140k 34.10
Shockwave Med 0.0 $4.7M 22k 216.83
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $4.7M 63k 74.71
Annaly Capital Management In Com New Call Option (NLY) 0.0 $4.7M 245k 19.11
Wix SHS (WIX) 0.0 $4.7M 47k 99.80
Genuine Parts Company (GPC) 0.0 $4.6M 27k 167.31
Exelon Corporation (EXC) 0.0 $4.6M 109k 41.89
Lemonade (LMND) 0.0 $4.5M 319k 14.26
Comerica Incorporated (CMA) 0.0 $4.5M 104k 43.42
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $4.5M 54k 83.21
Consol Energy Call Option (CEIX) 0.0 $4.5M 77k 58.27
Range Resources Call Option (RRC) 0.0 $4.5M 169k 26.47
Nextier Oilfield Solutions 0.0 $4.5M 560k 7.95
Penn National Gaming Call Option (PENN) 0.0 $4.4M 150k 29.66
Innovative Industria A Call Option (IIPR) 0.0 $4.4M 59k 75.99
Commercial Metals Company Call Option (CMC) 0.0 $4.4M 89k 48.90
Victorias Secret And Common Stock (VSCO) 0.0 $4.4M 128k 34.15
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $4.3M 37k 115.08
Vertex Energy (VTNR) 0.0 $4.2M 430k 9.88
Hanesbrands Call Option (HBI) 0.0 $4.2M 800k 5.26
Flex Ord (FLEX) 0.0 $4.2M 182k 23.01
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $4.1M 270k 15.37
Mattel (MAT) 0.0 $4.1M 225k 18.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.1M 70k 58.69
Western Union Company (WU) 0.0 $4.1M 368k 11.15
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 22k 191.31
Oneok Call Option (OKE) 0.0 $4.1M 65k 63.54
Carlisle Companies (CSL) 0.0 $4.1M 18k 226.07
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $4.1M 229k 17.85
Nokia Corp Sponsored Adr (NOK) 0.0 $4.1M 831k 4.91
Fluor Corporation (FLR) 0.0 $4.1M 131k 30.91
Bunge 0.0 $4.1M 43k 95.52
Boise Cascade (BCC) 0.0 $4.0M 64k 63.25
Unum (UNM) 0.0 $4.0M 102k 39.56
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0M 145k 27.75
Intellia Therapeutics (NTLA) 0.0 $4.0M 108k 37.27
Doximity Cl A (DOCS) 0.0 $4.0M 122k 32.38
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $3.9M 168k 23.50
Ye Cl A (YELP) 0.0 $3.9M 129k 30.70
Spectrum Brands Holding (SPB) 0.0 $3.9M 59k 66.22
Advanced Energy Industries (AEIS) 0.0 $3.9M 40k 98.00
Freshpet Call Option (FRPT) 0.0 $3.9M 59k 66.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.9M 58k 66.73
Pagerduty (PD) 0.0 $3.9M 110k 34.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 286k 13.45
Sonos (SONO) 0.0 $3.8M 195k 19.62
Smartsheet Com Cl A (SMAR) 0.0 $3.8M 80k 47.80
Colgate-Palmolive Company (CL) 0.0 $3.8M 51k 75.15
Rockwell Automation Call Option (ROK) 0.0 $3.8M 13k 293.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8M 46k 82.03
Kimco Realty Corporation (KIM) 0.0 $3.8M 195k 19.53
Zimmer Holdings (ZBH) 0.0 $3.8M 29k 129.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.8M 122k 31.19
Alaska Air Call Option (ALK) 0.0 $3.7M 89k 41.96
World Wrestling Entmt Cl A 0.0 $3.7M 41k 91.26
Axon Enterprise Call Option (AXON) 0.0 $3.7M 17k 224.85
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 29k 127.10
Delek Us Holdings (DK) 0.0 $3.7M 162k 22.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 19k 200.34
Visteon Corp Com New (VC) 0.0 $3.7M 24k 156.83
Autodesk (ADSK) 0.0 $3.7M 18k 208.16
Marqeta Class A Com (MQ) 0.0 $3.7M 804k 4.57
Digital Turbine Com New Call Option (APPS) 0.0 $3.6M 293k 12.36
Becton, Dickinson and (BDX) 0.0 $3.6M 15k 247.54
Snap Cl A Call Option (SNAP) 0.0 $3.6M 323k 11.21
Novavax Com New Call Option (NVAX) 0.0 $3.6M 520k 6.93
International Paper Company Call Option (IP) 0.0 $3.6M 100k 36.06
Teck Resources CL B Call Option (TECK) 0.0 $3.6M 99k 36.50
Monster Beverage Corp (MNST) 0.0 $3.6M 66k 54.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.5M 39k 90.65
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $3.5M 424k 8.28
Helmerich & Payne Call Option (HP) 0.0 $3.5M 98k 35.75
Autoliv (ALV) 0.0 $3.5M 38k 93.36
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 115k 30.32
Apollo Global Mgmt Call Option (APO) 0.0 $3.5M 55k 63.16
Qorvo Call Option (QRVO) 0.0 $3.4M 34k 101.57
Gap Call Option (GAP) 0.0 $3.4M 339k 10.04
Udr (UDR) 0.0 $3.4M 83k 41.06
Teradata Corporation (TDC) 0.0 $3.4M 84k 40.28
Liveramp Holdings (RAMP) 0.0 $3.4M 154k 21.93
Ciena Corp Com New (CIEN) 0.0 $3.4M 64k 52.52
Casey's General Stores (CASY) 0.0 $3.4M 16k 216.46
M&T Bank Corporation Call Option (MTB) 0.0 $3.3M 28k 119.57
Clear Secure Com Cl A (YOU) 0.0 $3.3M 125k 26.17
W.R. Berkley Corporation (WRB) 0.0 $3.3M 52k 62.26
Doordash Cl A Call Option (DASH) 0.0 $3.3M 51k 63.56
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $3.2M 285k 11.34
Garmin SHS (GRMN) 0.0 $3.2M 32k 100.92
Calix (CALX) 0.0 $3.2M 60k 53.59
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $3.2M 46k 69.72
WESCO International (WCC) 0.0 $3.2M 21k 154.54
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 124k 25.49
Rocket Cos Com Cl A (RKT) 0.0 $3.2M 349k 9.06
American Water Works Call Option (AWK) 0.0 $3.1M 21k 146.49
Camping World Hldgs Cl A (CWH) 0.0 $3.1M 149k 20.87
Allegion Ord Shs (ALLE) 0.0 $3.1M 29k 106.73
Air Products & Chemicals (APD) 0.0 $3.1M 11k 287.21
Rambus (RMBS) 0.0 $3.1M 60k 51.26
Chemours (CC) 0.0 $3.1M 102k 29.94
BorgWarner Call Option (BWA) 0.0 $3.0M 62k 49.11
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0M 161k 18.82
Century Aluminum Company (CENX) 0.0 $3.0M 303k 10.00
Gitlab Class A Com (GTLB) 0.0 $3.0M 87k 34.29
Kraft Heinz Call Option (KHC) 0.0 $3.0M 77k 38.67
Lendingclub Corp Com New (LC) 0.0 $2.9M 403k 7.21
Arcbest (ARCB) 0.0 $2.9M 31k 92.42
Suncor Energy (SU) 0.0 $2.9M 93k 31.05
Enovix Corp (ENVX) 0.0 $2.9M 191k 14.91
Republic Services (RSG) 0.0 $2.8M 21k 135.22
Regency Centers Corporation (REG) 0.0 $2.8M 46k 61.18
Dell Technologies CL C Call Option (DELL) 0.0 $2.8M 70k 40.21
Key Call Option (KEY) 0.0 $2.8M 223k 12.52
Builders FirstSource Call Option (BLDR) 0.0 $2.8M 32k 88.78
iRobot Corporation (IRBT) 0.0 $2.8M 64k 43.64
Power Integrations (POWI) 0.0 $2.8M 33k 84.64
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 149k 18.20
Canadian Pacific Railway 0.0 $2.7M 35k 76.94
Citizens Financial Call Option (CFG) 0.0 $2.7M 89k 30.37
Elastic N V Ord Shs (ESTC) 0.0 $2.7M 47k 57.90
Global X Fds Global X Uranium (URA) 0.0 $2.7M 135k 19.93
Global E Online SHS (GLBE) 0.0 $2.7M 84k 32.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 106k 25.40
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 435k 6.11
Textron (TXT) 0.0 $2.7M 38k 70.63
MaxLinear (MXL) 0.0 $2.6M 75k 35.21
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 24k 112.08
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.6M 141k 18.63
Zions Bancorporation (ZION) 0.0 $2.6M 87k 29.93
Incyte Corporation (INCY) 0.0 $2.6M 36k 72.27
American Eagle Outfitters Call Option (AEO) 0.0 $2.6M 194k 13.44
Vir Biotechnology (VIR) 0.0 $2.6M 112k 23.27
Logitech Intl S A SHS (LOGI) 0.0 $2.6M 45k 58.06
Neogen Corporation (NEOG) 0.0 $2.6M 139k 18.52
First Majestic Silver Corp (AG) 0.0 $2.6M 356k 7.21
NiSource (NI) 0.0 $2.5M 91k 27.96
Xcel Energy Call Option (XEL) 0.0 $2.5M 38k 67.44
Murphy Oil Corporation (MUR) 0.0 $2.5M 68k 36.98
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 21k 116.67
Nabors Industries SHS (NBR) 0.0 $2.5M 20k 121.91
Planet Fitness Cl A (PLNT) 0.0 $2.4M 31k 77.67
Amphenol Corp Cl A (APH) 0.0 $2.4M 30k 81.72
Tempur-Pedic International Call Option (TPX) 0.0 $2.4M 61k 39.49
Terex Corporation (TEX) 0.0 $2.4M 50k 48.38
Bath &#38 Body Works In Call Option (BBWI) 0.0 $2.4M 65k 36.58
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 27k 89.11
Trupanion (TRUP) 0.0 $2.4M 55k 42.89
Trex Company (TREX) 0.0 $2.3M 48k 48.67
Commscope Hldg (COMM) 0.0 $2.3M 366k 6.37
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $2.3M 39k 59.53
KB Home Call Option (KBH) 0.0 $2.3M 57k 40.18
Hf Sinclair Corp Call Option (DINO) 0.0 $2.3M 47k 48.38
Pegasystems (PEGA) 0.0 $2.2M 46k 48.48
Viatris Call Option (VTRS) 0.0 $2.2M 232k 9.62
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $2.2M 50k 44.47
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.2M 115k 19.25
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $2.2M 19k 117.18
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.2M 76k 28.86
Iac Com New Call Option (IAC) 0.0 $2.2M 42k 51.60
Kellogg Company Call Option (K) 0.0 $2.1M 32k 66.96
Arconic 0.0 $2.1M 81k 26.23
Lumen Technologies Call Option (LUMN) 0.0 $2.1M 804k 2.65
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 61k 34.67
Globus Med Cl A (GMED) 0.0 $2.1M 37k 56.64
Papa John's Int'l Call Option (PZZA) 0.0 $2.1M 28k 74.93
Cinemark Holdings (CNK) 0.0 $2.1M 141k 14.79
Tc Energy Corp Call Option (TRP) 0.0 $2.1M 53k 38.91
Dover Corporation (DOV) 0.0 $2.1M 14k 151.94
Globant S A (GLOB) 0.0 $2.0M 12k 164.01
Beyond Meat Call Option (BYND) 0.0 $2.0M 122k 16.23
Iqiyi Sponsored Ads (IQ) 0.0 $1.9M 267k 7.28
Danaos Corporation SHS (DAC) 0.0 $1.9M 36k 54.62
Frontline Shs New 0.0 $1.9M 117k 16.56
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $1.9M 32k 59.90
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.9M 28k 67.76
Callon Petroleum Call Option 0.0 $1.9M 57k 33.44
Omega Healthcare Investors (OHI) 0.0 $1.9M 69k 27.41
Encore Wire Corporation (WIRE) 0.0 $1.9M 10k 185.33
SPS Commerce (SPSC) 0.0 $1.9M 12k 152.30
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.9M 181k 10.43
Newell Rubbermaid Call Option (NWL) 0.0 $1.9M 149k 12.44
Sunnova Energy International (NOVA) 0.0 $1.8M 117k 15.62
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.8M 30k 60.93
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 53k 34.18
Emcor (EME) 0.0 $1.8M 11k 162.59
Upwork (UPWK) 0.0 $1.8M 158k 11.32
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $1.8M 25k 70.29
Cenovus Energy (CVE) 0.0 $1.8M 102k 17.46
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8M 50k 35.12
Darling International Call Option (DAR) 0.0 $1.8M 30k 58.40
Targa Res Corp Call Option (TRGP) 0.0 $1.8M 24k 72.95
Editas Medicine (EDIT) 0.0 $1.7M 240k 7.25
Invitation Homes (INVH) 0.0 $1.7M 55k 31.23
Varonis Sys (VRNS) 0.0 $1.7M 66k 26.01
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.7M 109k 15.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 86k 19.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.7M 134k 12.73
Regions Financial Corporation Call Option (RF) 0.0 $1.7M 91k 18.56
Cyberark Software SHS (CYBR) 0.0 $1.7M 11k 147.98
PPG Industries (PPG) 0.0 $1.7M 13k 133.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 45k 36.79
Cirrus Logic Call Option (CRUS) 0.0 $1.6M 15k 109.38
Rapid7 (RPD) 0.0 $1.6M 36k 45.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.6M 77k 21.12
Blackberry (BB) 0.0 $1.6M 356k 4.56
Boot Barn Hldgs (BOOT) 0.0 $1.6M 21k 76.64
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.6M 100k 15.75
CVR Energy (CVI) 0.0 $1.6M 48k 32.78
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 123k 12.81
Carlyle Group (CG) 0.0 $1.6M 50k 31.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 111k 14.01
Sanmina (SANM) 0.0 $1.6M 26k 60.99
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $1.5M 65k 23.58
Bk Nova Cad (BNS) 0.0 $1.5M 30k 50.36
Ormat Technologies (ORA) 0.0 $1.5M 18k 84.77
Brinker International Call Option (EAT) 0.0 $1.5M 40k 38.00
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $1.5M 13k 111.79
Stifel Financial (SF) 0.0 $1.5M 25k 59.09
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $1.5M 29k 50.46
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5M 123k 11.99
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 52k 28.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 133k 11.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 25k 59.42
Dick's Sporting Goods Put Option (DKS) 0.0 $1.5M 10k 141.89
C3 Ai Cl A Call Option (AI) 0.0 $1.5M 43k 33.57
Hecla Mining Company (HL) 0.0 $1.5M 229k 6.33
Overstock Call Option (BYON) 0.0 $1.5M 72k 20.27
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.4M 37k 39.46
Cross Country Healthcare (CCRN) 0.0 $1.4M 63k 22.32
Iron Mountain Put Option (IRM) 0.0 $1.4M 27k 52.91
Piedmont Lithium (PLL) 0.0 $1.4M 23k 60.05
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $1.4M 40k 35.05
Macerich Company Call Option (MAC) 0.0 $1.4M 132k 10.60
Chegg (CHGG) 0.0 $1.4M 85k 16.30
Gra (GGG) 0.0 $1.4M 19k 73.01
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $1.4M 162k 8.40
Euronet Worldwide (EEFT) 0.0 $1.3M 12k 111.90
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $1.3M 14k 99.37
Encana Corporation Call Option (OVV) 0.0 $1.3M 37k 36.08
Axonics Modulation Technolog (AXNX) 0.0 $1.3M 24k 54.56
Wayfair Cl A Call Option (W) 0.0 $1.3M 37k 34.34
Sofi Technologies (SOFI) 0.0 $1.3M 210k 6.07
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 78k 16.29
360 Digitech American Dep (QFIN) 0.0 $1.3M 66k 19.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 42k 30.13
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 106k 11.87
Onemain Holdings Call Option (OMF) 0.0 $1.2M 34k 37.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 67k 18.35
Tidewater Call Option (TDW) 0.0 $1.2M 28k 44.08
Virtu Finl Cl A Call Option (VIRT) 0.0 $1.2M 65k 18.90
Cargurus Com Cl A (CARG) 0.0 $1.2M 65k 18.68
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 60k 20.25
Amc Entmt Hldgs Cl A Com 0.0 $1.2M 241k 5.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 21k 57.94
Exelixis (EXEL) 0.0 $1.2M 62k 19.41
Hashicorp Com Cl A (HCP) 0.0 $1.2M 41k 29.29
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 37k 31.90
Keurig Dr Pepper Call Option (KDP) 0.0 $1.2M 33k 35.28
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 18k 63.95
Stem Call Option (STEM) 0.0 $1.1M 199k 5.67
SM Energy Call Option (SM) 0.0 $1.1M 40k 28.16
Pacific Biosciences of California Call Option (PACB) 0.0 $1.1M 96k 11.58
International Flavors & Fragrances Put Option (IFF) 0.0 $1.1M 12k 91.96
Gopro Cl A (GPRO) 0.0 $1.1M 213k 5.03
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $1.1M 17k 63.55
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 18k 59.35
Dana Holding Corporation (DAN) 0.0 $1.0M 69k 15.05
Cognex Corporation (CGNX) 0.0 $1.0M 21k 49.55
Golar Lng SHS (GLNG) 0.0 $1.0M 48k 21.60
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $1.0M 11k 98.22
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $1.0M 90k 11.20
Alcon Ord Shs (ALC) 0.0 $1000k 14k 70.54
Clearfield (CLFD) 0.0 $996k 21k 46.58
Cnh Indl N V SHS (CNH) 0.0 $991k 65k 15.27
Hudson Pacific Properties (HPP) 0.0 $983k 148k 6.65
Allogene Therapeutics (ALLO) 0.0 $982k 199k 4.94
Dentsply Sirona (XRAY) 0.0 $980k 25k 39.28
Hologic (HOLX) 0.0 $959k 12k 80.70
H World Group Sponsored Ads (HTHT) 0.0 $934k 19k 48.98
Ballard Pwr Sys (BLDP) 0.0 $928k 167k 5.57
Sage Therapeutics (SAGE) 0.0 $913k 22k 41.96
Welltower Inc Com reit Put Option (WELL) 0.0 $903k 13k 71.69
Dutch Bros Cl A (BROS) 0.0 $902k 29k 31.63
CommVault Systems (CVLT) 0.0 $888k 16k 56.74
Carnival Corp Common Stock (CCL) 0.0 $884k 87k 10.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $882k 22k 39.50
Patterson-UTI Energy (PTEN) 0.0 $873k 75k 11.70
Novocure Ord Shs (NVCR) 0.0 $853k 14k 60.14
Hp Call Option (HPQ) 0.0 $842k 29k 29.35
Permian Resources Corp Class A Com Call Option (PR) 0.0 $840k 80k 10.50
Beam Therapeutics (BEAM) 0.0 $825k 27k 30.62
On Hldg Namen Akt A (ONON) 0.0 $824k 27k 31.03
Us Foods Hldg Corp call (USFD) 0.0 $821k 22k 36.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $803k 89k 9.00
Kyndryl Hldgs Common Stock (KD) 0.0 $794k 54k 14.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $782k 12k 67.14
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $782k 11k 68.60
Deutsche Bank A G Namen Akt (DB) 0.0 $779k 76k 10.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $775k 13k 59.65
Albertsons Cos Common Stock (ACI) 0.0 $772k 37k 20.78
Progyny (PGNY) 0.0 $766k 24k 32.12
Playtika Hldg Corp (PLTK) 0.0 $761k 68k 11.26
Skechers U S A Cl A (SKX) 0.0 $760k 16k 47.52
Agnico Call Option (AEM) 0.0 $744k 15k 50.97
FirstEnergy (FE) 0.0 $721k 18k 40.06
Cibc Cad Put Option (CM) 0.0 $708k 17k 42.42
Agios Pharmaceuticals (AGIO) 0.0 $706k 31k 22.97
Figs Cl A (FIGS) 0.0 $704k 114k 6.19
O-i Glass (OI) 0.0 $703k 31k 22.71
Blackline (BL) 0.0 $702k 10k 67.15
Vontier Corporation (VNT) 0.0 $699k 26k 27.34
Perrigo SHS (PRGO) 0.0 $698k 20k 35.87
Kilroy Realty Corporation (KRC) 0.0 $696k 22k 32.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $690k 18k 38.10
American Equity Investment Life Holding 0.0 $689k 19k 36.49
Lucid Group (LCID) 0.0 $677k 84k 8.04
Sally Beauty Holdings (SBH) 0.0 $675k 43k 15.58
Axis Cap Hldgs SHS (AXS) 0.0 $671k 12k 54.52
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $649k 19k 34.53
Evergy (EVRG) 0.0 $644k 11k 61.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $597k 74k 8.13
Fastly Cl A Call Option (FSLY) 0.0 $595k 34k 17.76
Shake Shack Cl A (SHAK) 0.0 $593k 11k 55.49
Itron (ITRI) 0.0 $590k 11k 55.45
Flowserve Corporation (FLS) 0.0 $589k 17k 34.00
Organon & Co Common Stock Call Option (OGN) 0.0 $586k 25k 23.52
Akero Therapeutics (AKRO) 0.0 $583k 15k 38.26
Tilray (TLRY) 0.0 $582k 230k 2.53
Ultragenyx Pharmaceutical (RARE) 0.0 $577k 14k 40.10
Aramark Hldgs Call Option (ARMK) 0.0 $573k 16k 35.80
Stoneco Com Cl A Call Option (STNE) 0.0 $571k 60k 9.54
Xerox Holdings Corp Com New (XRX) 0.0 $568k 37k 15.40
BioCryst Pharmaceuticals (BCRX) 0.0 $545k 65k 8.34
Masco Corporation (MAS) 0.0 $544k 11k 49.72
Verve Therapeutics (VERV) 0.0 $535k 37k 14.42
National Instruments 0.0 $532k 10k 52.41
AES Corporation Call Option (AES) 0.0 $525k 22k 24.08
Amicus Therapeutics (FOLD) 0.0 $522k 47k 11.09
Quantumscape Corp Com Cl A (QS) 0.0 $498k 61k 8.18
Freshworks Class A Com (FRSH) 0.0 $496k 32k 15.36
The Beauty Health Company Com Cl A (SKIN) 0.0 $468k 37k 12.63
Clearway Energy CL C (CWEN) 0.0 $434k 14k 31.33
Alight Com Cl A (ALIT) 0.0 $432k 47k 9.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $425k 11k 40.40
Abcellera Biologics (ABCL) 0.0 $418k 56k 7.54
Groupon Com New (GRPN) 0.0 $418k 99k 4.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $417k 13k 31.22
Enerplus Corp Call Option 0.0 $415k 29k 14.41
Peak (DOC) 0.0 $414k 19k 21.97
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $410k 13k 32.26
Fate Therapeutics (FATE) 0.0 $408k 72k 5.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $407k 39k 10.52
Ionis Pharmaceuticals (IONS) 0.0 $404k 11k 35.74
Allscripts Healthcare Solutions (MDRX) 0.0 $397k 30k 13.05
United Natural Foods (UNFI) 0.0 $379k 14k 26.35
Evgo Cl A Com (EVGO) 0.0 $374k 48k 7.79
Upstart Hldgs (UPST) 0.0 $366k 23k 15.89
Sunstone Hotel Investors (SHO) 0.0 $365k 37k 9.88
Element Solutions (ESI) 0.0 $360k 19k 19.31
Abb Sponsored Adr (ABBNY) 0.0 $356k 10k 34.30
Bank Ozk Put Option (OZK) 0.0 $352k 10k 34.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $329k 10k 32.65
Six Flags Entertainment Put Option (SIX) 0.0 $315k 12k 26.71
Schneider National CL B (SNDR) 0.0 $311k 12k 26.75
Axalta Coating Sys (AXTA) 0.0 $309k 10k 30.29
Starwood Property Trust Call Option (STWD) 0.0 $303k 17k 17.69
W&T Offshore (WTI) 0.0 $297k 59k 5.08
Bloom Energy Corp Com Cl A (BE) 0.0 $297k 15k 19.93
Nutanix Cl A Put Option (NTNX) 0.0 $291k 11k 25.99
Rxo Common Stock (RXO) 0.0 $291k 15k 19.64
Corcept Therapeutics Incorporated (CORT) 0.0 $286k 13k 21.66
SLM Corporation (SLM) 0.0 $283k 23k 12.39
Cnx Resources Corporation Call Option (CNX) 0.0 $271k 17k 16.02
Aurinia Pharmaceuticals (AUPH) 0.0 $269k 25k 10.96
Hewlett Packard Enterprise (HPE) 0.0 $268k 17k 15.93
Alamos Gold Com Cl A (AGI) 0.0 $260k 21k 12.23
Southwestern Energy Company Call Option 0.0 $245k 49k 5.00
Invesco SHS Call Option (IVZ) 0.0 $243k 15k 16.40
Silvergate Cap Corp Cl A Call Option 0.0 $238k 147k 1.62
Sirius Xm Holdings (SIRI) 0.0 $232k 58k 3.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $223k 12k 18.23
Icici Bank Adr (IBN) 0.0 $217k 10k 21.58