Capital Fund Management

Capital Fund Management as of June 30, 2023

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 892 positions in its portfolio as reported in the June 2023 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) 2.2 $533M 1.2M 443.28
Tesla Motors (TSLA) 2.2 $531M 2.0M 261.77
Meta Platforms Cl A (META) 1.9 $467M 1.6M 286.98
Apple (AAPL) 1.7 $407M 2.1M 193.97
NVIDIA Corporation (NVDA) 1.6 $385M 911k 423.02
Paypal Holdings (PYPL) 1.3 $324M 4.9M 66.73
Bank of America Corporation (BAC) 1.3 $323M 11M 28.69
Alphabet Cap Stk Cl A (GOOGL) 1.3 $313M 2.6M 119.70
Netflix Call Option (NFLX) 1.3 $309M 700k 440.49
salesforce (CRM) 1.2 $299M 1.4M 211.26
McDonald's Corporation (MCD) 1.1 $268M 899k 298.41
Starbucks Corporation (SBUX) 1.1 $261M 2.6M 99.06
Target Corporation (TGT) 1.1 $260M 2.0M 131.90
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 1.0 $256M 6.3M 40.83
General Motors Company Call Option (GM) 1.0 $246M 6.4M 38.56
Select Sector Spdr Tr Energy (XLE) 1.0 $242M 3.0M 81.17
Amazon Call Option (AMZN) 0.9 $223M 1.7M 130.36
Boeing Company (BA) 0.9 $217M 1.0M 211.16
General Electric Com New (GE) 0.8 $202M 1.8M 109.85
Verizon Communications Call Option (VZ) 0.8 $199M 5.4M 37.19
Pfizer (PFE) 0.8 $192M 5.2M 36.68
Oracle Corporation Call Option (ORCL) 0.8 $191M 1.6M 119.09
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.7 $183M 1.7M 107.32
Procter & Gamble Company (PG) 0.7 $182M 1.2M 151.74
Microsoft Corporation (MSFT) 0.7 $179M 524k 340.54
Qualcomm (QCOM) 0.7 $174M 1.5M 119.04
Gilead Sciences Call Option (GILD) 0.7 $170M 2.2M 77.07
Select Sector Spdr Tr Technology (XLK) 0.7 $167M 960k 173.86
CVS Caremark Corporation (CVS) 0.7 $166M 2.4M 69.13
Morgan Stanley Com New (MS) 0.7 $165M 1.9M 85.40
Exxon Mobil Corporation (XOM) 0.7 $164M 1.5M 107.25
Merck & Co Call Option (MRK) 0.6 $160M 1.4M 115.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $155M 454k 341.00
Simon Property (SPG) 0.6 $152M 1.3M 115.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $150M 982k 152.25
Texas Instruments Incorporated Call Option (TXN) 0.6 $150M 831k 180.02
Broadcom (AVGO) 0.6 $146M 169k 867.43
Amgen Call Option (AMGN) 0.6 $141M 636k 222.02
Shopify Cl A Call Option (SHOP) 0.6 $141M 2.2M 64.60
Caterpillar Call Option (CAT) 0.6 $139M 563k 246.05
Lam Research Corporation (LRCX) 0.6 $138M 214k 642.86
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.6 $137M 2.1M 65.44
Johnson & Johnson (JNJ) 0.6 $136M 822k 165.52
Home Depot (HD) 0.5 $135M 436k 310.64
Nike CL B Call Option (NKE) 0.5 $134M 1.2M 110.37
Adobe Systems Incorporated (ADBE) 0.5 $134M 274k 488.99
Bristol Myers Squibb Call Option (BMY) 0.5 $130M 2.0M 63.95
Charles Schwab Corporation Call Option (SCHW) 0.5 $130M 2.3M 56.68
Etsy Call Option (ETSY) 0.5 $127M 1.5M 84.61
MetLife (MET) 0.5 $125M 2.2M 56.53
Abbott Laboratories (ABT) 0.5 $124M 1.1M 109.02
Intel Corporation Call Option (INTC) 0.5 $120M 3.6M 33.44
Applied Materials (AMAT) 0.5 $117M 807k 144.54
Wal-Mart Stores (WMT) 0.5 $113M 716k 157.18
Uber Technologies Call Option (UBER) 0.4 $110M 2.5M 43.17
Advanced Micro Devices Call Option (AMD) 0.4 $108M 948k 113.91
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $107M 3.2M 33.71
Abbvie (ABBV) 0.4 $105M 780k 134.73
Expedia Group Com New (EXPE) 0.4 $105M 958k 109.39
Roku Com Cl A (ROKU) 0.4 $104M 1.6M 63.96
Phillips 66 (PSX) 0.4 $102M 1.1M 95.38
Nextera Energy Call Option (NEE) 0.4 $102M 1.4M 74.20
Spotify Technology S A SHS (SPOT) 0.4 $101M 631k 160.55
4068594 Enphase Energy (ENPH) 0.4 $99M 594k 167.48
Goldman Sachs Call Option (GS) 0.4 $96M 298k 322.54
Pepsi (PEP) 0.4 $94M 506k 185.22
PNC Financial Services (PNC) 0.4 $92M 731k 125.95
Generac Holdings Call Option (GNRC) 0.4 $90M 605k 149.13
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $90M 3.0M 30.11
Palantir Technologies Cl A Call Option (PLTR) 0.4 $89M 5.8M 15.33
Southwest Airlines Call Option (LUV) 0.4 $89M 2.5M 36.21
Freeport-mcmoran CL B (FCX) 0.4 $88M 2.2M 40.00
Tyson Foods Cl A Call Option (TSN) 0.3 $86M 1.7M 51.04
Visa Com Cl A (V) 0.3 $85M 356k 237.48
Intuitive Surgical Com New (ISRG) 0.3 $84M 247k 341.94
Moderna Call Option (MRNA) 0.3 $82M 678k 121.50
Lockheed Martin Corporation (LMT) 0.3 $81M 176k 460.38
Walt Disney Company Call Option (DIS) 0.3 $81M 906k 89.28
Dominion Resources Call Option (D) 0.3 $81M 1.6M 51.79
Devon Energy Corporation Call Option (DVN) 0.3 $80M 1.7M 48.34
FedEx Corporation (FDX) 0.3 $77M 312k 247.90
Palo Alto Networks Call Option (PANW) 0.3 $77M 301k 255.51
American Express Company (AXP) 0.3 $77M 440k 174.20
Walgreen Boots Alliance (WBA) 0.3 $77M 2.7M 28.49
UnitedHealth (UNH) 0.3 $77M 159k 480.64
D.R. Horton (DHI) 0.3 $76M 626k 121.69
Eli Lilly & Co. Call Option (LLY) 0.3 $75M 160k 468.98
Align Technology (ALGN) 0.3 $75M 212k 353.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $73M 213k 343.85
First Solar (FSLR) 0.3 $73M 384k 190.09
At&t (T) 0.3 $71M 4.4M 15.95
Albemarle Corporation Call Option (ALB) 0.3 $69M 311k 223.09
American Tower Reit Call Option (AMT) 0.3 $69M 354k 193.94
Spdr Ser Tr S&p Biotech (XBI) 0.3 $68M 819k 83.20
Hldgs (UAL) 0.3 $68M 1.2M 54.87
Zscaler Incorporated (ZS) 0.3 $68M 463k 146.30
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $68M 782k 86.54
Honeywell International (HON) 0.3 $66M 319k 207.50
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $66M 180k 367.37
Warner Bros Discovery Com Ser A Call Option (WBD) 0.3 $66M 5.2M 12.54
Dollar General (DG) 0.3 $65M 381k 169.78
United Rentals Call Option (URI) 0.3 $64M 143k 445.37
Waste Management (WM) 0.3 $63M 364k 173.42
Us Bancorp Del Com New (USB) 0.3 $63M 1.9M 33.04
Coca-Cola Company (KO) 0.3 $63M 1.0M 60.22
Dow (DOW) 0.2 $62M 1.2M 53.26
Antero Res Call Option (AR) 0.2 $61M 2.7M 23.03
Boston Properties Call Option (BXP) 0.2 $61M 1.1M 57.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $61M 733k 83.35
Lyft Cl A Com (LYFT) 0.2 $60M 6.2M 9.59
Dex (DXCM) 0.2 $59M 459k 128.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $59M 1.6M 36.00
V.F. Corporation Call Option (VFC) 0.2 $58M 3.0M 19.09
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $58M 340k 169.81
eBay (EBAY) 0.2 $57M 1.3M 44.69
Solaredge Technologies (SEDG) 0.2 $57M 213k 269.05
3M Company Call Option (MMM) 0.2 $57M 571k 100.09
Duke Energy Corp Com New (DUK) 0.2 $57M 636k 89.74
CF Industries Holdings Call Option (CF) 0.2 $57M 822k 69.42
Wells Fargo & Company Call Option (WFC) 0.2 $57M 1.3M 42.68
Datadog Cl A Com (DDOG) 0.2 $56M 571k 98.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $56M 433k 128.83
Medtronic SHS (MDT) 0.2 $56M 630k 88.10
Super Micro Computer (SMCI) 0.2 $55M 221k 249.25
Zoom Video Communications In Cl A (ZM) 0.2 $55M 809k 67.88
Halliburton Company Call Option (HAL) 0.2 $55M 1.7M 32.99
Plug Power Com New Call Option (PLUG) 0.2 $55M 5.3M 10.39
Kohl's Corporation (KSS) 0.2 $54M 2.4M 23.05
Roblox Corp Cl A (RBLX) 0.2 $54M 1.3M 40.30
Marathon Petroleum Corp Call Option (MPC) 0.2 $54M 459k 116.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $53M 734k 72.50
International Business Machines (IBM) 0.2 $53M 395k 133.81
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $53M 3.2M 16.66
BP Sponsored Adr (BP) 0.2 $53M 1.5M 35.29
Alcoa Call Option (AA) 0.2 $52M 1.5M 33.93
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $52M 351k 146.87
American Intl Group Com New (AIG) 0.2 $52M 895k 57.54
Newmont Mining Corporation Call Option (NEM) 0.2 $51M 1.2M 42.66
Cigna Corp Call Option (CI) 0.2 $51M 181k 280.60
Mosaic Call Option (MOS) 0.2 $50M 1.4M 35.00
Fidelity National Information Services (FIS) 0.2 $50M 909k 54.70
Lincoln National Corporation (LNC) 0.2 $48M 1.9M 25.76
Crown Castle Intl Call Option (CCI) 0.2 $48M 425k 113.94
Atlassian Corporation Cl A (TEAM) 0.2 $48M 286k 167.81
JPMorgan Chase & Co. Call Option (JPM) 0.2 $48M 329k 145.44
Pinterest Cl A (PINS) 0.2 $48M 1.7M 27.34
Jd.com Spon Adr Cl A (JD) 0.2 $47M 1.4M 34.13
Truist Financial Corp equities (TFC) 0.2 $46M 1.5M 30.35
Microchip Technology Call Option (MCHP) 0.2 $45M 504k 89.59
Crocs Call Option (CROX) 0.2 $45M 398k 112.44
Automatic Data Processing Call Option (ADP) 0.2 $44M 200k 219.79
Schlumberger Com Stk Call Option (SLB) 0.2 $44M 890k 49.12
Edwards Lifesciences (EW) 0.2 $43M 457k 94.33
Affirm Hldgs Com Cl A (AFRM) 0.2 $43M 2.8M 15.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $42M 504k 83.56
Stanley Black & Decker (SWK) 0.2 $42M 448k 93.71
Caesars Entertainment (CZR) 0.2 $42M 817k 50.97
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.2 $42M 144k 287.60
Macy's (M) 0.2 $42M 2.6M 16.05
Block Cl A Call Option (SQ) 0.2 $41M 621k 66.57
Hershey Company (HSY) 0.2 $41M 164k 249.70
Key (KEY) 0.2 $41M 4.4M 9.24
Cme (CME) 0.2 $40M 218k 185.29
Cheniere Energy Com New Call Option (LNG) 0.2 $40M 261k 152.36
Digital Realty Trust Call Option (DLR) 0.2 $40M 348k 113.87
Docusign (DOCU) 0.2 $39M 765k 51.09
Prudential Financial (PRU) 0.2 $38M 434k 88.22
Burlington Stores (BURL) 0.2 $37M 236k 157.39
Mastercard Incorporated Cl A Call Option (MA) 0.2 $37M 94k 393.30
MGM Resorts International. (MGM) 0.1 $36M 828k 43.92
Nutrien Call Option (NTR) 0.1 $36M 610k 59.05
Match Group Call Option (MTCH) 0.1 $35M 841k 41.85
Sea Sponsord Ads (SE) 0.1 $35M 603k 58.04
Intuit (INTU) 0.1 $35M 76k 458.19
Valero Energy Corporation Call Option (VLO) 0.1 $35M 295k 117.30
Baxter International (BAX) 0.1 $35M 756k 45.56
Royal Caribbean Cruises (RCL) 0.1 $34M 329k 103.74
Best Buy (BBY) 0.1 $34M 415k 81.95
Hasbro (HAS) 0.1 $34M 524k 64.77
Clorox Company (CLX) 0.1 $34M 213k 159.04
Costco Wholesale Corporation Call Option (COST) 0.1 $34M 63k 538.38
Cisco Systems Call Option (CSCO) 0.1 $34M 650k 51.74
Deere & Company (DE) 0.1 $34M 83k 405.19
Chubb (CB) 0.1 $34M 174k 192.56
Anthem (ELV) 0.1 $33M 74k 444.29
Coinbase Global Com Cl A Call Option (COIN) 0.1 $33M 454k 71.55
Paramount Global Class B Com Call Option (PARA) 0.1 $32M 2.0M 15.91
Sl Green Realty Corp (SLG) 0.1 $32M 1.1M 30.05
Chewy Cl A (CHWY) 0.1 $32M 805k 39.47
Advance Auto Parts (AAP) 0.1 $32M 450k 70.30
Citigroup Com New (C) 0.1 $32M 685k 46.04
Arista Networks (ANET) 0.1 $31M 192k 162.06
Humana (HUM) 0.1 $31M 69k 447.13
West Pharmaceutical Services (WST) 0.1 $31M 80k 382.47
Wingstop (WING) 0.1 $31M 152k 200.16
Airbnb Com Cl A (ABNB) 0.1 $30M 233k 128.16
Paycom Software (PAYC) 0.1 $30M 93k 321.24
Cummins (CMI) 0.1 $29M 120k 245.16
Paccar (PCAR) 0.1 $29M 351k 83.65
Parker-Hannifin Corporation Call Option (PH) 0.1 $29M 75k 390.04
Whirlpool Corporation (WHR) 0.1 $29M 195k 148.79
Lowe's Companies Call Option (LOW) 0.1 $29M 127k 225.70
Illinois Tool Works (ITW) 0.1 $28M 110k 250.16
Union Pacific Corporation (UNP) 0.1 $27M 134k 204.62
General Mills Call Option (GIS) 0.1 $27M 352k 76.70
TJX Companies (TJX) 0.1 $27M 316k 84.79
Ross Stores Call Option (ROST) 0.1 $27M 239k 112.13
Sofi Technologies (SOFI) 0.1 $27M 3.2M 8.34
Unity Software Call Option (U) 0.1 $27M 614k 43.42
Gap (GPS) 0.1 $27M 3.0M 8.93
Paychex (PAYX) 0.1 $27M 238k 111.87
Toll Brothers (TOL) 0.1 $27M 336k 79.07
United Parcel Service CL B (UPS) 0.1 $27M 148k 179.25
Chevron Corporation (CVX) 0.1 $27M 168k 157.35
Southern Company Call Option (SO) 0.1 $27M 377k 70.25
Fifth Third Ban (FITB) 0.1 $27M 1.0M 26.21
Chipotle Mexican Grill (CMG) 0.1 $26M 12k 2139.00
Zoetis Cl A (ZTS) 0.1 $26M 152k 172.21
Steel Dynamics (STLD) 0.1 $26M 240k 108.93
Wheaton Precious Metals Corp (WPM) 0.1 $25M 588k 43.22
Citizens Financial (CFG) 0.1 $25M 953k 26.08
Molina Healthcare (MOH) 0.1 $25M 82k 301.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 34k 724.75
Allstate Corporation (ALL) 0.1 $24M 222k 109.04
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $24M 282k 85.44
Teladoc Call Option (TDOC) 0.1 $24M 951k 25.32
Okta Cl A (OKTA) 0.1 $24M 347k 69.35
Zoominfo Technologies Common Stock Call Option (ZI) 0.1 $24M 944k 25.39
O'reilly Automotive (ORLY) 0.1 $24M 25k 955.30
Pioneer Natural Resources (PXD) 0.1 $24M 115k 207.18
Public Storage (PSA) 0.1 $24M 81k 291.88
Wolfspeed Call Option (WOLF) 0.1 $23M 421k 55.59
Builders FirstSource (BLDR) 0.1 $23M 171k 136.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $23M 319k 72.62
Harley-Davidson (HOG) 0.1 $23M 655k 35.21
Norfolk Southern (NSC) 0.1 $23M 102k 226.76
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $23M 213k 107.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 352k 65.28
M&T Bank Corporation Call Option (MTB) 0.1 $23M 185k 123.76
Sba Communications Corp Cl A (SBAC) 0.1 $23M 98k 231.76
Capital One Financial Call Option (COF) 0.1 $23M 207k 109.37
EQT Corporation Call Option (EQT) 0.1 $23M 549k 41.13
Western Union Company (WU) 0.1 $22M 1.9M 11.73
Marriott Intl Cl A Call Option (MAR) 0.1 $22M 122k 183.69
General Dynamics Corporation (GD) 0.1 $22M 104k 215.15
Pulte (PHM) 0.1 $22M 286k 77.68
Scorpio Tankers SHS (STNG) 0.1 $22M 469k 47.23
CarMax Call Option (KMX) 0.1 $22M 264k 83.70
W.W. Grainger Call Option (GWW) 0.1 $21M 27k 788.59
Centene Corporation Call Option (CNC) 0.1 $21M 315k 67.45
Sunrun Call Option (RUN) 0.1 $21M 1.2M 17.86
Sherwin-Williams Company (SHW) 0.1 $21M 79k 265.52
Allegro Microsystems Ord Call Option (ALGM) 0.1 $21M 464k 45.14
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $21M 261k 80.30
Prologis (PLD) 0.1 $20M 165k 122.63
Upstart Hldgs (UPST) 0.1 $20M 563k 35.81
Domino's Pizza Call Option (DPZ) 0.1 $20M 60k 336.99
Waters Corporation (WAT) 0.1 $20M 75k 266.54
Tractor Supply Company Call Option (TSCO) 0.1 $20M 91k 221.10
Lauder Estee Cos Cl A (EL) 0.1 $20M 102k 196.38
Medical Properties Trust Call Option (MPW) 0.1 $20M 2.2M 9.26
Hca Holdings Call Option (HCA) 0.1 $20M 65k 303.48
Cloudflare Cl A Com Call Option (NET) 0.1 $20M 300k 65.37
L3harris Technologies (LHX) 0.1 $20M 100k 195.77
Northrop Grumman Corporation Call Option (NOC) 0.1 $20M 43k 455.80
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $20M 383k 50.82
Kimberly-Clark Corporation (KMB) 0.1 $19M 140k 138.06
Hubspot (HUBS) 0.1 $19M 36k 532.09
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $19M 54k 345.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 40k 470.60
Alexandria Real Estate Equities (ARE) 0.1 $19M 166k 113.49
Thermo Fisher Scientific Call Option (TMO) 0.1 $19M 36k 521.75
Microstrategy Cl A New Call Option (MSTR) 0.1 $19M 55k 342.42
Archer Daniels Midland Company Call Option (ADM) 0.1 $19M 248k 75.56
Pbf Energy Cl A (PBF) 0.1 $19M 452k 40.94
Sunpower (SPWR) 0.1 $19M 1.9M 9.80
Cleveland-cliffs Call Option (CLF) 0.1 $18M 1.1M 16.76
Occidental Petroleum Corporation Call Option (OXY) 0.1 $18M 308k 58.80
Ford Motor Company (F) 0.1 $18M 1.2M 15.13
Barrick Gold Corp (GOLD) 0.1 $18M 1.1M 16.93
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $18M 217k 83.07
Jabil Circuit (JBL) 0.1 $18M 164k 107.93
Comcast Corp Cl A Call Option (CMCSA) 0.1 $18M 424k 41.55
Progressive Corporation (PGR) 0.1 $18M 132k 132.37
Snowflake Cl A Call Option (SNOW) 0.1 $18M 99k 175.98
Rh Call Option (RH) 0.1 $17M 53k 329.59
Electronic Arts (EA) 0.1 $17M 133k 129.70
Nio Spon Ads Call Option (NIO) 0.1 $17M 1.8M 9.69
Baidu Spon Adr Rep A (BIDU) 0.1 $17M 123k 136.91
Teradyne (TER) 0.1 $17M 151k 111.33
Tripadvisor (TRIP) 0.1 $17M 1.0M 16.49
PG&E Corporation Call Option (PCG) 0.1 $16M 945k 17.28
Everest Re Group (EG) 0.1 $16M 48k 341.86
Wynn Resorts Call Option (WYNN) 0.1 $16M 154k 105.61
Edison International (EIX) 0.1 $16M 233k 69.45
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $16M 158k 100.92
Eaton Corp SHS Call Option (ETN) 0.1 $16M 79k 201.10
Twilio Cl A Call Option (TWLO) 0.1 $16M 249k 63.62
Nxp Semiconductors N V Call Option (NXPI) 0.1 $16M 77k 204.68
Bumble Com Cl A (BMBL) 0.1 $16M 936k 16.78
CSX Corporation (CSX) 0.1 $16M 457k 34.10
American Electric Power Company Call Option (AEP) 0.1 $16M 184k 84.20
Paylocity Holding Corporation (PCTY) 0.1 $16M 84k 184.53
Yum! Brands Call Option (YUM) 0.1 $15M 110k 138.55
XP Cl A Call Option (XP) 0.1 $15M 645k 23.46
Alteryx Com Cl A 0.1 $15M 333k 45.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 317k 47.54
Kla Corp Com New (KLAC) 0.1 $15M 31k 485.02
ResMed (RMD) 0.1 $15M 67k 218.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $15M 258k 56.72
Wayfair Cl A Call Option (W) 0.1 $15M 225k 65.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $15M 31k 478.91
Inmode SHS (INMD) 0.1 $15M 391k 37.35
Ecolab (ECL) 0.1 $15M 78k 186.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $14M 172k 83.92
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $14M 1.8M 7.89
Nortonlifelock (GEN) 0.1 $14M 767k 18.55
Autodesk (ADSK) 0.1 $14M 69k 204.61
Zions Bancorporation (ZION) 0.1 $14M 527k 26.86
JetBlue Airways Corporation (JBLU) 0.1 $14M 1.6M 8.86
Emerson Electric (EMR) 0.1 $14M 155k 90.39
Xylem (XYL) 0.1 $14M 124k 112.62
Skyworks Solutions Call Option (SWKS) 0.1 $14M 125k 110.69
PPG Industries (PPG) 0.1 $14M 93k 148.30
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 218k 63.01
International Flavors & Fragrances Call Option (IFF) 0.1 $14M 172k 79.59
United States Steel Corporation (X) 0.1 $14M 547k 25.01
Intercontinental Exchange (ICE) 0.1 $14M 120k 113.08
International Paper Company Call Option (IP) 0.1 $13M 422k 31.81
Cardinal Health (CAH) 0.1 $13M 141k 94.57
Coty Com Cl A (COTY) 0.1 $13M 1.1M 12.29
Uipath Cl A (PATH) 0.1 $13M 802k 16.57
Apa Corporation Call Option (APA) 0.1 $13M 388k 34.17
Essex Property Trust (ESS) 0.1 $13M 56k 234.30
Altria (MO) 0.1 $13M 290k 45.30
Tapestry (TPR) 0.1 $13M 299k 42.80
MercadoLibre Put Option (MELI) 0.1 $13M 11k 1184.60
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $13M 41k 308.58
Toast Cl A (TOST) 0.1 $13M 566k 22.57
Consolidated Edison Call Option (ED) 0.1 $13M 139k 90.40
Fastenal Company Call Option (FAST) 0.1 $13M 213k 58.99
Five9 (FIVN) 0.1 $13M 152k 82.45
Enovix Corp (ENVX) 0.1 $13M 693k 18.04
Gitlab Class A Com (GTLB) 0.1 $13M 245k 51.11
Travelers Companies (TRV) 0.1 $13M 72k 173.66
McKesson Corporation (MCK) 0.1 $12M 29k 427.31
Wp Carey Call Option (WPC) 0.1 $12M 184k 67.56
Marathon Oil Corporation Call Option (MRO) 0.1 $12M 538k 23.02
Peak (DOC) 0.1 $12M 615k 20.10
Mongodb Cl A Call Option (MDB) 0.0 $12M 30k 410.99
Northern Trust Corporation (NTRS) 0.0 $12M 163k 74.14
Ringcentral Cl A Call Option (RNG) 0.0 $12M 368k 32.73
AGCO Corporation (AGCO) 0.0 $12M 90k 131.42
Foot Locker Call Option (FL) 0.0 $12M 437k 27.11
Axon Enterprise (AXON) 0.0 $12M 61k 195.12
Cubesmart (CUBE) 0.0 $12M 265k 44.66
Danaher Corporation Call Option (DHR) 0.0 $12M 49k 240.00
Lennar Corp Cl A Call Option (LEN) 0.0 $12M 94k 125.31
Kroger (KR) 0.0 $12M 247k 47.00
EOG Resources Call Option (EOG) 0.0 $12M 101k 114.44
C3 Ai Cl A (AI) 0.0 $12M 315k 36.43
Keysight Technologies (KEYS) 0.0 $11M 68k 167.45
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $11M 629k 18.14
Comerica Incorporated Call Option (CMA) 0.0 $11M 268k 42.36
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $11M 817k 13.83
Tg Therapeutics Call Option (TGTX) 0.0 $11M 453k 24.84
Lamb Weston Hldgs (LW) 0.0 $11M 97k 114.95
Penn National Gaming Call Option (PENN) 0.0 $11M 462k 24.03
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $11M 59k 187.27
Marvell Technology Call Option (MRVL) 0.0 $11M 183k 59.78
Under Armour Cl A (UAA) 0.0 $11M 1.5M 7.22
Bank of New York Mellon Corporation (BK) 0.0 $11M 245k 44.52
Micron Technology Call Option (MU) 0.0 $11M 171k 63.11
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $11M 214k 50.26
Bill Com Holdings Ord (BILL) 0.0 $11M 92k 116.85
Rambus (RMBS) 0.0 $11M 166k 64.17
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $11M 94k 113.30
New York Times Cl A (NYT) 0.0 $11M 269k 39.38
Universal Hlth Svcs CL B (UHS) 0.0 $11M 67k 157.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $11M 393k 26.93
ConocoPhillips Call Option (COP) 0.0 $11M 101k 103.61
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $11M 505k 20.81
Riot Blockchain Call Option (RIOT) 0.0 $10M 880k 11.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10M 1.4M 7.53
Regions Financial Corporation (RF) 0.0 $10M 560k 17.82
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 144k 69.14
Dynatrace Com New (DT) 0.0 $9.9M 192k 51.47
Franco-Nevada Corporation (FNV) 0.0 $9.6M 68k 142.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.6M 352k 27.34
T. Rowe Price Call Option (TROW) 0.0 $9.6M 86k 112.02
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $9.5M 81k 116.67
Peabody Energy (BTU) 0.0 $9.4M 435k 21.66
Copa Holdings Sa Cl A (CPA) 0.0 $9.4M 85k 110.58
IDEXX Laboratories (IDXX) 0.0 $9.3M 19k 502.23
Synopsys (SNPS) 0.0 $9.3M 21k 435.41
Medpace Hldgs (MEDP) 0.0 $9.2M 38k 240.17
Ishares Msci Germany Etf (EWG) 0.0 $9.2M 323k 28.57
Nucor Corporation Call Option (NUE) 0.0 $9.2M 56k 163.98
Sunnova Energy International (NOVA) 0.0 $9.2M 501k 18.31
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $9.1M 69k 132.73
Huntsman Corporation (HUN) 0.0 $9.1M 338k 27.02
Five Below (FIVE) 0.0 $9.1M 46k 196.54
Keurig Dr Pepper Call Option (KDP) 0.0 $9.1M 290k 31.27
Asana Cl A (ASAN) 0.0 $9.0M 406k 22.04
Aehr Test Systems (AEHR) 0.0 $8.9M 216k 41.25
Louisiana-Pacific Corporation (LPX) 0.0 $8.9M 118k 74.98
Papa John's Int'l Call Option (PZZA) 0.0 $8.9M 120k 73.83
Guardant Health (GH) 0.0 $8.8M 247k 35.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.8M 143k 61.70
Ishares Tr Msci India Etf (INDA) 0.0 $8.8M 201k 43.70
Bruker Corporation (BRKR) 0.0 $8.8M 119k 73.92
Canadian Solar (CSIQ) 0.0 $8.7M 225k 38.69
Genuine Parts Company (GPC) 0.0 $8.7M 51k 169.23
Sprouts Fmrs Mkt (SFM) 0.0 $8.7M 236k 36.73
NCR Corporation (VYX) 0.0 $8.6M 343k 25.20
Annaly Capital Management In Com New (NLY) 0.0 $8.6M 432k 20.01
Elf Beauty (ELF) 0.0 $8.5M 74k 114.23
Saia (SAIA) 0.0 $8.5M 25k 342.41
Insulet Corporation (PODD) 0.0 $8.4M 29k 288.34
Elanco Animal Health Call Option (ELAN) 0.0 $8.3M 829k 10.06
Mattel (MAT) 0.0 $8.3M 423k 19.54
Omni Call Option (OMC) 0.0 $8.1M 85k 95.15
Hess Call Option (HES) 0.0 $8.1M 59k 135.95
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 480k 16.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0M 81k 99.65
Colgate-Palmolive Company (CL) 0.0 $8.0M 104k 77.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0M 89k 90.04
KB Home Call Option (KBH) 0.0 $8.0M 154k 51.71
Juniper Networks (JNPR) 0.0 $7.9M 253k 31.33
Western Digital (WDC) 0.0 $7.9M 208k 37.93
Synchrony Financial (SYF) 0.0 $7.8M 231k 33.92
CoStar Call Option (CSGP) 0.0 $7.7M 87k 89.00
Atkore Intl (ATKR) 0.0 $7.7M 49k 155.94
Otis Worldwide Corp (OTIS) 0.0 $7.7M 86k 89.01
Viatris Call Option (VTRS) 0.0 $7.6M 765k 9.98
Lpl Financial Holdings (LPLA) 0.0 $7.5M 35k 217.43
Valvoline Inc Common (VVV) 0.0 $7.5M 199k 37.51
New Relic 0.0 $7.4M 113k 65.44
Scotts Miracle-gro Cl A (SMG) 0.0 $7.3M 117k 62.69
W.R. Berkley Corporation (WRB) 0.0 $7.3M 123k 59.56
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $7.3M 333k 21.77
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.2M 439k 16.50
Alaska Air (ALK) 0.0 $7.2M 135k 53.18
Coherent Corp Call Option (COHR) 0.0 $7.0M 138k 50.98
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0M 74k 94.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 37k 186.52
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.0M 460k 15.10
Incyte Corporation (INCY) 0.0 $6.9M 111k 62.25
Globus Med Cl A (GMED) 0.0 $6.8M 115k 59.54
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $6.7M 294k 22.88
Organon & Co Common Stock Call Option (OGN) 0.0 $6.7M 323k 20.81
Denbury 0.0 $6.7M 78k 86.26
Delek Us Holdings (DK) 0.0 $6.6M 278k 23.95
Vale S A Sponsored Ads (VALE) 0.0 $6.6M 494k 13.42
Raytheon Technologies Corp Call Option (RTX) 0.0 $6.6M 68k 97.96
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $6.6M 71k 92.97
Visteon Corp Com New (VC) 0.0 $6.6M 46k 143.61
Arch Cap Group Ord (ACGL) 0.0 $6.6M 88k 74.85
Frontier Communications Pare Call Option (FYBR) 0.0 $6.5M 351k 18.64
Udr (UDR) 0.0 $6.5M 152k 42.96
AFLAC Incorporated (AFL) 0.0 $6.4M 92k 69.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.3M 189k 33.51
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 264k 24.03
SM Energy (SM) 0.0 $6.2M 197k 31.63
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $6.2M 60k 103.96
Aramark Hldgs Call Option (ARMK) 0.0 $6.1M 141k 43.05
Rio Tinto Sponsored Adr (RIO) 0.0 $6.1M 95k 63.84
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 193k 31.39
MarketAxess Holdings (MKTX) 0.0 $6.1M 23k 261.42
AvalonBay Communities (AVB) 0.0 $6.0M 32k 189.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.9M 148k 39.70
Dell Technologies CL C Call Option (DELL) 0.0 $5.9M 108k 54.11
Logitech Intl S A SHS (LOGI) 0.0 $5.8M 98k 59.40
Entergy Corporation (ETR) 0.0 $5.7M 59k 97.37
Newell Rubbermaid Call Option (NWL) 0.0 $5.7M 653k 8.70
Assurant (AIZ) 0.0 $5.7M 45k 125.72
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.7M 911k 6.22
Lululemon Athletica (LULU) 0.0 $5.6M 15k 378.50
Doximity Cl A (DOCS) 0.0 $5.6M 165k 34.02
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $5.6M 91k 61.87
Ralph Lauren Corp Cl A (RL) 0.0 $5.6M 45k 123.30
Manhattan Associates (MANH) 0.0 $5.5M 28k 199.88
Lithium Amers Corp Com New 0.0 $5.5M 274k 20.21
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 232k 23.95
Bath &#38 Body Works In Call Option (BBWI) 0.0 $5.5M 147k 37.50
Freshpet Call Option (FRPT) 0.0 $5.5M 84k 65.81
Darden Restaurants Put Option (DRI) 0.0 $5.5M 33k 167.08
Lattice Semiconductor (LSCC) 0.0 $5.4M 57k 96.07
Flex Ord (FLEX) 0.0 $5.4M 195k 27.64
Targa Res Corp (TRGP) 0.0 $5.4M 71k 76.10
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $5.4M 69k 77.52
Ing Groep Sponsored Adr (ING) 0.0 $5.3M 396k 13.47
Kanzhun Sponsored Ads (BZ) 0.0 $5.3M 354k 15.05
Academy Sports & Outdoor Call Option (ASO) 0.0 $5.3M 98k 54.05
Pvh Corporation (PVH) 0.0 $5.3M 62k 84.97
Weatherford Intl Ord Shs (WFRD) 0.0 $5.2M 79k 66.42
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 58k 90.31
Alkermes SHS (ALKS) 0.0 $5.2M 166k 31.30
H World Group Sponsored Ads (HTHT) 0.0 $5.2M 134k 38.78
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $5.2M 37k 140.80
Qorvo (QRVO) 0.0 $5.1M 50k 102.03
Grocery Outlet Hldg Corp (GO) 0.0 $5.1M 168k 30.61
Piedmont Lithium (PLL) 0.0 $5.1M 88k 57.71
Comstock Resources Call Option (CRK) 0.0 $5.1M 437k 11.60
Stoneco Com Cl A Call Option (STNE) 0.0 $5.1M 397k 12.74
Silicon Laboratories (SLAB) 0.0 $5.0M 32k 157.74
Cnh Indl N V SHS (CNHI) 0.0 $5.0M 349k 14.40
Emcor (EME) 0.0 $5.0M 27k 184.78
Fortinet Call Option (FTNT) 0.0 $5.0M 66k 75.59
Ameresco Cl A (AMRC) 0.0 $4.9M 102k 48.63
Boise Cascade (BCC) 0.0 $4.9M 55k 90.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9M 87k 56.14
Snap Cl A Call Option (SNAP) 0.0 $4.9M 413k 11.84
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $4.9M 453k 10.78
Calix (CALX) 0.0 $4.9M 98k 49.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.9M 275k 17.70
Global E Online SHS (GLBE) 0.0 $4.9M 119k 40.94
Williams-Sonoma (WSM) 0.0 $4.8M 39k 125.14
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 73k 65.97
Garmin SHS (GRMN) 0.0 $4.8M 46k 104.29
Axcelis Technologies Com New (ACLS) 0.0 $4.8M 26k 183.33
Nordstrom (JWN) 0.0 $4.7M 231k 20.47
Marqeta Class A Com (MQ) 0.0 $4.7M 968k 4.87
Lemonade (LMND) 0.0 $4.7M 279k 16.85
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 39k 120.25
Power Integrations (POWI) 0.0 $4.7M 49k 94.67
Old Dominion Freight Line Put Option (ODFL) 0.0 $4.7M 13k 369.75
Liberty Media Corp Del Com C Siriusxm Call Option 0.0 $4.7M 142k 32.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.5M 130k 34.83
Hertz Global Hldgs Com New (HTZ) 0.0 $4.5M 246k 18.39
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $4.5M 61k 72.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.5M 89k 49.99
AutoNation Call Option (AN) 0.0 $4.4M 27k 164.61
Innovative Industria A Call Option (IIPR) 0.0 $4.4M 60k 73.01
Monday SHS (MNDY) 0.0 $4.4M 26k 171.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.4M 466k 9.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.4M 324k 13.44
Vermilion Energy Call Option (VET) 0.0 $4.3M 349k 12.45
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.3M 292k 14.85
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 297k 14.58
BorgWarner Call Option (BWA) 0.0 $4.3M 88k 48.91
ON Semiconductor Put Option (ON) 0.0 $4.2M 45k 94.58
Alamos Gold Com Cl A (AGI) 0.0 $4.2M 353k 11.92
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 18k 231.00
Avis Budget Put Option (CAR) 0.0 $4.2M 18k 228.67
Arcbest (ARCB) 0.0 $4.2M 42k 98.80
Canadian Natural Resources Call Option (CNQ) 0.0 $4.2M 74k 56.26
Murphy Oil Corporation (MUR) 0.0 $4.1M 108k 38.30
Wix SHS (WIX) 0.0 $4.1M 53k 78.24
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 43k 97.32
Qualys (QLYS) 0.0 $4.1M 32k 129.17
Ye Cl A (YELP) 0.0 $4.1M 113k 36.41
Nevro (NVRO) 0.0 $4.1M 160k 25.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.1M 282k 14.43
Allegion Ord Shs (ALLE) 0.0 $4.1M 34k 120.02
Hormel Foods Corporation Call Option (HRL) 0.0 $4.0M 100k 40.22
Ciena Corp Com New (CIEN) 0.0 $4.0M 94k 42.49
Masimo Corporation (MASI) 0.0 $4.0M 24k 164.55
Rocket Cos Com Cl A (RKT) 0.0 $4.0M 446k 8.96
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0M 244k 16.35
Laredo Petroleum Call Option (VTLE) 0.0 $4.0M 88k 45.15
Southern Copper Corporation Call Option (SCCO) 0.0 $4.0M 56k 71.74
Lendingclub Corp Com New (LC) 0.0 $4.0M 407k 9.75
Motorola Solutions Com New Put Option (MSI) 0.0 $4.0M 14k 293.28
Advanced Energy Industries (AEIS) 0.0 $4.0M 36k 111.45
Topbuild (BLD) 0.0 $3.9M 15k 266.02
Hanesbrands Call Option (HBI) 0.0 $3.9M 860k 4.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.9M 218k 17.80
Brown & Brown (BRO) 0.0 $3.8M 56k 68.84
Hf Sinclair Corp Call Option (DINO) 0.0 $3.8M 85k 44.61
Liveramp Holdings (RAMP) 0.0 $3.8M 133k 28.56
Yeti Hldgs Call Option (YETI) 0.0 $3.8M 97k 38.84
AES Corporation Call Option (AES) 0.0 $3.8M 181k 20.73
Global X Fds Global X Uranium (URA) 0.0 $3.7M 172k 21.70
MasTec Call Option (MTZ) 0.0 $3.7M 32k 117.97
Ventas (VTR) 0.0 $3.7M 79k 47.27
Tenable Hldgs (TENB) 0.0 $3.7M 86k 43.55
GSK Sponsored Adr (GSK) 0.0 $3.7M 104k 35.64
H&R Block Call Option (HRB) 0.0 $3.7M 116k 31.87
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $3.7M 98k 37.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.7M 369k 9.98
Helmerich & Payne Call Option (HP) 0.0 $3.7M 104k 35.45
Victorias Secret And Common Stock (VSCO) 0.0 $3.7M 210k 17.43
Camping World Hldgs Cl A (CWH) 0.0 $3.6M 120k 30.10
Cameco Corporation (CCJ) 0.0 $3.6M 115k 31.33
Constellation Energy (CEG) 0.0 $3.6M 39k 91.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 100k 35.66
Boston Beer Cl A (SAM) 0.0 $3.5M 11k 308.44
On Hldg Namen Akt A Call Option (ONON) 0.0 $3.5M 106k 33.00
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $3.5M 56k 62.01
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $3.5M 342k 10.13
Boston Scientific Corporation Call Option (BSX) 0.0 $3.5M 64k 54.09
Realty Income (O) 0.0 $3.5M 58k 59.79
Tandem Diabetes Care Com New (TNDM) 0.0 $3.5M 141k 24.54
Xpeng Ads (XPEV) 0.0 $3.4M 257k 13.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.4M 281k 12.21
Autoliv (ALV) 0.0 $3.4M 40k 85.04
First Majestic Silver Corp (AG) 0.0 $3.4M 606k 5.65
Ally Financial Call Option (ALLY) 0.0 $3.4M 127k 27.01
Darling International Call Option (DAR) 0.0 $3.4M 54k 63.79
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $3.4M 160k 21.42
Smartsheet Com Cl A (SMAR) 0.0 $3.4M 89k 38.26
Fluence Energy Com Cl A (FLNC) 0.0 $3.4M 128k 26.64
SPS Commerce (SPSC) 0.0 $3.4M 18k 192.06
Trip Com Group Ads (TCOM) 0.0 $3.3M 95k 35.00
State Street Corporation Call Option (STT) 0.0 $3.3M 45k 73.18
Carlyle Group Call Option (CG) 0.0 $3.3M 103k 31.95
Kellogg Company Call Option (K) 0.0 $3.3M 49k 67.40
California Res Corp Com Stock (CRC) 0.0 $3.3M 72k 45.29
Amphenol Corp Cl A (APH) 0.0 $3.3M 38k 84.95
Hecla Mining Company (HL) 0.0 $3.2M 631k 5.15
Jack Henry & Associates (JKHY) 0.0 $3.2M 19k 167.33
Cinemark Holdings (CNK) 0.0 $3.2M 194k 16.50
Doordash Cl A Put Option (DASH) 0.0 $3.2M 42k 76.42
Starwood Property Trust Call Option (STWD) 0.0 $3.2M 164k 19.40
Stem (STEM) 0.0 $3.2M 553k 5.72
Dentsply Sirona (XRAY) 0.0 $3.1M 79k 40.02
Cenovus Energy (CVE) 0.0 $3.1M 185k 16.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 57k 55.56
Big Lots Call Option (BIG) 0.0 $3.1M 356k 8.83
MaxLinear (MXL) 0.0 $3.1M 100k 31.56
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.1M 79k 39.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.1M 107k 29.21
LKQ Corporation (LKQ) 0.0 $3.1M 53k 58.27
Teradata Corporation (TDC) 0.0 $3.1M 57k 53.41
Air Products & Chemicals Call Option (APD) 0.0 $3.1M 10k 299.53
Nrg Energy Com New Call Option (NRG) 0.0 $3.0M 81k 37.39
Berry Plastics (BERY) 0.0 $3.0M 47k 64.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0M 164k 18.40
Cirrus Logic (CRUS) 0.0 $3.0M 37k 81.01
Carrier Global Corporation Call Option (CARR) 0.0 $3.0M 60k 49.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.0M 67k 44.38
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 16k 181.03
Sonos (SONO) 0.0 $2.9M 180k 16.33
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 307k 9.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 66k 44.56
Tc Energy Corp Call Option (TRP) 0.0 $2.9M 72k 40.41
Concentrix Corp Call Option (CNXC) 0.0 $2.9M 36k 80.75
Dover Corporation (DOV) 0.0 $2.9M 20k 147.65
Texas Roadhouse Call Option (TXRH) 0.0 $2.9M 26k 112.28
Terex Corporation (TEX) 0.0 $2.8M 47k 59.83
iRobot Corporation (IRBT) 0.0 $2.8M 62k 45.25
Duolingo Cl A Com (DUOL) 0.0 $2.7M 19k 142.94
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.6M 240k 10.96
Catalent Call Option (CTLT) 0.0 $2.6M 60k 43.36
Array Technologies Com Shs (ARRY) 0.0 $2.6M 115k 22.60
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $2.6M 36k 71.57
Varonis Sys (VRNS) 0.0 $2.6M 97k 26.65
Williams Companies Call Option (WMB) 0.0 $2.6M 79k 32.63
Vulcan Materials Company Call Option (VMC) 0.0 $2.6M 11k 225.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 28k 91.83
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 12k 219.57
Sirius Xm Holdings (SIRI) 0.0 $2.5M 553k 4.53
Par Pac Holdings Com New (PARR) 0.0 $2.5M 93k 26.61
Bank Ozk (OZK) 0.0 $2.4M 61k 40.16
Callon Petroleum Call Option (CPE) 0.0 $2.4M 70k 35.07
Novavax Com New Call Option (NVAX) 0.0 $2.4M 328k 7.43
Arbor Realty Trust Call Option (ABR) 0.0 $2.4M 164k 14.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 17k 138.69
Fluor Corporation (FLR) 0.0 $2.4M 81k 29.60
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.4M 94k 25.30
Ingersoll Rand (IR) 0.0 $2.4M 36k 65.36
Tidewater Call Option (TDW) 0.0 $2.4M 43k 55.44
Workday Cl A Call Option (WDAY) 0.0 $2.3M 10k 225.89
Polaris Industries (PII) 0.0 $2.3M 19k 120.93
Sanmina (SANM) 0.0 $2.3M 38k 60.27
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $2.3M 24k 93.18
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 74k 30.25
Macerich Company Call Option (MAC) 0.0 $2.2M 199k 11.27
Lucid Group (LCID) 0.0 $2.2M 321k 6.89
Kinross Gold Corp (KGC) 0.0 $2.2M 462k 4.77
Perion Network Shs New Call Option (PERI) 0.0 $2.2M 72k 30.67
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $2.2M 285k 7.69
Itron (ITRI) 0.0 $2.2M 30k 72.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 27k 81.24
Blackline (BL) 0.0 $2.2M 40k 53.82
Qifu Technology American Dep (QFIN) 0.0 $2.2M 125k 17.28
Sally Beauty Holdings (SBH) 0.0 $2.1M 174k 12.35
Fastly Cl A Call Option (FSLY) 0.0 $2.1M 134k 15.77
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.1M 40k 52.57
Bk Nova Cad (BNS) 0.0 $2.1M 42k 50.04
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 198k 10.53
Pagerduty (PD) 0.0 $2.1M 92k 22.48
Extreme Networks (EXTR) 0.0 $2.1M 80k 26.05
Comfort Systems USA (FIX) 0.0 $2.1M 13k 164.20
Kennametal (KMT) 0.0 $2.1M 73k 28.39
Encore Wire Corporation (WIRE) 0.0 $2.0M 11k 185.93
Commscope Hldg (COMM) 0.0 $2.0M 363k 5.63
ConAgra Foods (CAG) 0.0 $2.0M 61k 33.72
The Trade Desk Com Cl A Call Option (TTD) 0.0 $2.0M 26k 77.22
Synaptics, Incorporated Call Option (SYNA) 0.0 $2.0M 23k 85.38
Las Vegas Sands Call Option (LVS) 0.0 $2.0M 34k 58.00
Vertex Energy (VTNR) 0.0 $2.0M 317k 6.25
Old Republic International Corporation (ORI) 0.0 $2.0M 79k 25.17
Blackberry (BB) 0.0 $2.0M 356k 5.53
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 62k 31.61
Onemain Holdings (OMF) 0.0 $1.9M 44k 43.69
Teck Resources CL B (TECK) 0.0 $1.9M 46k 42.10
Nutanix Cl A (NTNX) 0.0 $1.9M 69k 28.05
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 273k 7.04
CNO Financial (CNO) 0.0 $1.9M 81k 23.67
Halozyme Therapeutics Call Option (HALO) 0.0 $1.9M 53k 36.07
Pegasystems (PEGA) 0.0 $1.9M 38k 49.30
Ishares Msci Cda Etf (EWC) 0.0 $1.9M 53k 34.99
Vishay Intertechnology (VSH) 0.0 $1.8M 62k 29.40
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 67k 26.90
InterDigital (IDCC) 0.0 $1.8M 19k 96.55
Zai Lab Adr (ZLAB) 0.0 $1.8M 65k 27.73
Dollar Tree Put Option (DLTR) 0.0 $1.8M 13k 143.50
Xcel Energy Call Option (XEL) 0.0 $1.8M 29k 62.17
Pure Storage Cl A Call Option (PSTG) 0.0 $1.8M 49k 36.82
Kemper Corp Del (KMPR) 0.0 $1.8M 37k 48.26
Ball Corporation Call Option (BALL) 0.0 $1.8M 31k 58.21
Skechers U S A Cl A Call Option (SKX) 0.0 $1.8M 34k 52.66
Impinj (PI) 0.0 $1.8M 20k 89.65
Commercial Metals Company Call Option (CMC) 0.0 $1.8M 33k 52.66
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $1.7M 11k 166.55
Exelon Corporation Call Option (EXC) 0.0 $1.7M 42k 40.74
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 32k 53.83
Blueprint Medicines (BPMC) 0.0 $1.7M 27k 63.20
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $1.7M 20k 82.87
Nasdaq Omx Call Option (NDAQ) 0.0 $1.7M 34k 49.85
Samsara Com Cl A (IOT) 0.0 $1.7M 60k 27.71
Ego (EGO) 0.0 $1.7M 166k 10.10
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 112k 14.89
Textron (TXT) 0.0 $1.7M 25k 67.63
Beyond Meat (BYND) 0.0 $1.7M 128k 12.98
Clearfield (CLFD) 0.0 $1.7M 35k 47.35
Digital Turbine Com New Call Option (APPS) 0.0 $1.7M 178k 9.28
Gra (GGG) 0.0 $1.6M 19k 86.35
Nov Call Option (NOV) 0.0 $1.6M 102k 16.04
Tri Pointe Homes (TPH) 0.0 $1.6M 50k 32.86
Consol Energy Call Option (CEIX) 0.0 $1.6M 24k 67.81
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 40k 41.13
Werner Enterprises (WERN) 0.0 $1.6M 37k 44.18
Cognex Corporation (CGNX) 0.0 $1.6M 29k 56.02
Sempra Energy (SRE) 0.0 $1.6M 11k 145.59
Dutch Bros Cl A (BROS) 0.0 $1.6M 56k 28.45
Discover Financial Services Put Option (DFS) 0.0 $1.6M 14k 116.85
Dana Holding Corporation (DAN) 0.0 $1.6M 93k 17.00
Globe Life (GL) 0.0 $1.6M 14k 109.62
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $1.5M 45k 34.58
Brinker International Call Option (EAT) 0.0 $1.5M 42k 36.60
Insight Enterprises (NSIT) 0.0 $1.5M 11k 146.34
Nabors Industries SHS (NBR) 0.0 $1.5M 16k 93.03
Invesco SHS Call Option (IVZ) 0.0 $1.5M 88k 16.81
Vontier Corporation (VNT) 0.0 $1.5M 45k 32.21
First Industrial Realty Trust (FR) 0.0 $1.4M 28k 52.64
Fate Therapeutics (FATE) 0.0 $1.4M 304k 4.76
SLM Corporation (SLM) 0.0 $1.4M 86k 16.32
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 105k 13.28
Chemours (CC) 0.0 $1.4M 38k 36.89
M/I Homes (MHO) 0.0 $1.4M 16k 87.19
Sonic Automotive Cl A (SAH) 0.0 $1.4M 28k 47.67
Range Resources Call Option (RRC) 0.0 $1.3M 46k 29.40
Philip Morris International (PM) 0.0 $1.3M 14k 97.62
Perrigo SHS (PRGO) 0.0 $1.3M 39k 33.95
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.3M 15k 87.23
Bunge 0.0 $1.3M 14k 94.35
Trupanion (TRUP) 0.0 $1.3M 67k 19.68
Editas Medicine (EDIT) 0.0 $1.3M 159k 8.23
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $1.3M 22k 59.67
Clearway Energy CL C (CWEN) 0.0 $1.3M 45k 28.56
Semtech Corporation Call Option (SMTC) 0.0 $1.3M 51k 25.46
Flowserve Corporation (FLS) 0.0 $1.3M 35k 37.15
Kinder Morgan Call Option (KMI) 0.0 $1.3M 74k 17.22
Helen Of Troy Put Option (HELE) 0.0 $1.3M 12k 108.02
Royal Gold Call Option (RGLD) 0.0 $1.3M 11k 114.78
Golar Lng SHS (GLNG) 0.0 $1.2M 62k 20.17
American Eagle Outfitters Call Option (AEO) 0.0 $1.2M 105k 11.80
Regency Centers Corporation (REG) 0.0 $1.2M 20k 61.77
Matador Resources Call Option (MTDR) 0.0 $1.2M 23k 52.32
Sleep Number Corp (SNBR) 0.0 $1.2M 45k 27.28
CVR Energy (CVI) 0.0 $1.2M 41k 29.96
Tempur-Pedic International Call Option (TPX) 0.0 $1.2M 30k 40.07
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 170k 7.04
Bloomin Brands (BLMN) 0.0 $1.2M 44k 26.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 87k 13.68
Carnival Corp Common Stock (CCL) 0.0 $1.2M 63k 18.83
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 42k 28.32
Livanova SHS (LIVN) 0.0 $1.2M 23k 51.43
Hashicorp Com Cl A (HCP) 0.0 $1.2M 45k 26.18
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 65.39
Clear Secure Com Cl A (YOU) 0.0 $1.2M 50k 23.17
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 12k 92.92
Chegg (CHGG) 0.0 $1.1M 129k 8.88
Amc Entmt Hldgs Cl A Com 0.0 $1.1M 260k 4.40
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $1.1M 34k 33.20
Colfax Corp (ENOV) 0.0 $1.1M 18k 64.12
Oneok Call Option (OKE) 0.0 $1.1M 18k 61.72
Stifel Financial (SF) 0.0 $1.1M 18k 59.67
Pacific Biosciences of California Call Option (PACB) 0.0 $1.1M 82k 13.30
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.1M 204k 5.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 35k 30.93
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.1M 42k 25.73
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 84k 12.60
Unum (UNM) 0.0 $1.0M 22k 47.70
Oshkosh Corporation (OSK) 0.0 $1.0M 12k 86.59
Essent (ESNT) 0.0 $1.0M 22k 46.80
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $1.0M 26k 39.74
Overstock Call Option (BYON) 0.0 $1.0M 31k 32.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 142k 7.08
Jackson Financial Com Cl A (JXN) 0.0 $989k 32k 30.61
PacWest Ban Call Option 0.0 $947k 116k 8.15
Sage Therapeutics (SAGE) 0.0 $942k 20k 47.02
Apellis Pharmaceuticals Put Option (APLS) 0.0 $920k 10k 91.10
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $912k 11k 81.46
CommVault Systems (CVLT) 0.0 $912k 13k 72.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $911k 124k 7.38
Coupang Cl A (CPNG) 0.0 $909k 52k 17.40
Omega Healthcare Investors Call Option (OHI) 0.0 $902k 29k 30.69
Rlj Lodging Trust (RLJ) 0.0 $884k 86k 10.27
Gopro Cl A (GPRO) 0.0 $882k 213k 4.14
Quantumscape Corp Com Cl A (QS) 0.0 $869k 109k 7.99
Q2 Holdings (QTWO) 0.0 $868k 28k 30.90
Alight Com Cl A (ALIT) 0.0 $863k 93k 9.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $859k 29k 29.19
American Equity Investment Life Holding (AEL) 0.0 $852k 16k 52.11
American Homes 4 Rent Cl A (AMH) 0.0 $847k 24k 35.45
O-i Glass (OI) 0.0 $846k 40k 21.33
Dht Holdings Shs New (DHT) 0.0 $844k 99k 8.53
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $835k 31k 27.19
Monster Beverage Corp (MNST) 0.0 $835k 15k 57.44
First American Financial (FAF) 0.0 $834k 15k 57.02
Shutterstock (SSTK) 0.0 $816k 17k 48.67
United Natural Foods (UNFI) 0.0 $815k 42k 19.55
Upwork (UPWK) 0.0 $812k 87k 9.34
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $808k 13k 62.18
Albertsons Cos Common Stock (ACI) 0.0 $806k 37k 21.82
Stericycle (SRCL) 0.0 $804k 17k 46.44
Lumen Technologies Call Option (LUMN) 0.0 $802k 355k 2.26
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $798k 24k 33.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $797k 22k 35.66
Sentinelone Cl A (S) 0.0 $792k 52k 15.10
Mr Cooper Group (COOP) 0.0 $787k 16k 50.64
Oceaneering International (OII) 0.0 $785k 42k 18.70
Playtika Hldg Corp (PLTK) 0.0 $784k 68k 11.60
NetApp Call Option (NTAP) 0.0 $779k 10k 76.40
East West Ban Put Option (EWBC) 0.0 $766k 15k 52.79
Axsome Therapeutics Call Option (AXSM) 0.0 $762k 11k 71.86
Revance Therapeutics (RVNC) 0.0 $739k 29k 25.31
Protagonist Therapeutics (PTGX) 0.0 $735k 27k 27.62
Xpo Logistics Inc equity Put Option (XPO) 0.0 $732k 12k 59.00
Harmonic (HLIT) 0.0 $719k 45k 16.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $718k 33k 21.69
Vir Biotechnology (VIR) 0.0 $718k 29k 24.53
Nokia Corp Sponsored Adr (NOK) 0.0 $691k 166k 4.16
Schneider National CL B (SNDR) 0.0 $690k 24k 28.72
Rollins (ROL) 0.0 $685k 16k 42.83
Fulton Financial (FULT) 0.0 $680k 57k 11.92
Virtu Finl Cl A Call Option (VIRT) 0.0 $677k 40k 17.09
Emergent BioSolutions (EBS) 0.0 $676k 92k 7.35
Travere Therapeutics (TVTX) 0.0 $673k 44k 15.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $668k 14k 48.42
Algonquin Power & Utilities equs Put Option (AQN) 0.0 $641k 78k 8.26
Vici Pptys Call Option (VICI) 0.0 $638k 20k 31.43
Vicor Corporation (VICR) 0.0 $616k 11k 54.00
Masco Corporation (MAS) 0.0 $613k 11k 57.38
Barclays Adr (BCS) 0.0 $592k 75k 7.86
Stag Industrial (STAG) 0.0 $591k 17k 35.88
Aurinia Pharmaceuticals (AUPH) 0.0 $589k 61k 9.68
Groupon Com New (GRPN) 0.0 $561k 95k 5.91
Brighthouse Finl (BHF) 0.0 $554k 12k 47.35
Hudson Pacific Properties (HPP) 0.0 $545k 129k 4.22
Himax Technologies Sponsored Adr (HIMX) 0.0 $496k 74k 6.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $485k 61k 7.89
Kilroy Realty Corporation (KRC) 0.0 $480k 16k 30.09
Agilon Health (AGL) 0.0 $476k 27k 17.34
Cassava Sciences (SAVA) 0.0 $459k 19k 24.52
Digitalocean Hldgs Put Option (DOCN) 0.0 $450k 11k 40.14
Payoneer Global (PAYO) 0.0 $444k 92k 4.81
Leggett & Platt Call Option (LEG) 0.0 $441k 15k 29.62
Box Cl A Call Option (BOX) 0.0 $441k 15k 29.38
Crescent Point Energy Trust (CPG) 0.0 $429k 64k 6.73
Janus Henderson Group Ord Shs (JHG) 0.0 $420k 15k 27.25
Columbia Banking System (COLB) 0.0 $414k 20k 20.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $404k 10k 39.31
Digitalbridge Group Cl A New Put Option (DBRG) 0.0 $378k 26k 14.71
Tilray (TLRY) 0.0 $359k 230k 1.56
Figs Cl A (FIGS) 0.0 $354k 43k 8.27
Envista Hldgs Corp (NVST) 0.0 $343k 10k 33.84
Franklin Resources Put Option (BEN) 0.0 $342k 13k 26.71
Herbalife Com Shs Put Option (HLF) 0.0 $339k 26k 13.24
Cargurus Com Cl A (CARG) 0.0 $333k 15k 22.63
Rxo Common Stock (RXO) 0.0 $331k 15k 22.67
Sabre (SABR) 0.0 $329k 103k 3.19
Ballard Pwr Sys (BLDP) 0.0 $310k 71k 4.36
Corcept Therapeutics Incorporated (CORT) 0.0 $293k 13k 22.25
Amylyx Pharmaceuticals (AMLX) 0.0 $265k 12k 21.57
Dish Network Corporation Cl A 0.0 $248k 38k 6.59
New York Community Ban Put Option (NYCB) 0.0 $219k 20k 11.24
Southwestern Energy Company Call Option (SWN) 0.0 $214k 36k 6.01