Capital Fund Management

Capital Fund Management as of Sept. 30, 2023

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 965 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $647M 3.8M 171.21
NVIDIA Corporation (NVDA) 1.8 $513M 1.2M 434.99
Microsoft Corporation (MSFT) 1.6 $465M 1.5M 315.75
Tesla Motors Call Option (TSLA) 1.4 $414M 1.7M 250.22
Nike CL B (NKE) 1.4 $413M 4.3M 95.62
Alphabet Cap Stk Cl A (GOOGL) 1.4 $401M 3.1M 130.86
Meta Platforms Cl A Call Option (META) 1.4 $395M 1.3M 300.21
Select Sector Spdr Tr Energy (XLE) 1.3 $365M 4.0M 90.39
Exxon Mobil Corporation (XOM) 1.2 $356M 3.0M 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $356M 1.0M 350.30
Target Corporation (TGT) 1.2 $346M 3.1M 110.57
Bank of America Corporation (BAC) 1.1 $307M 11M 27.38
Adobe Systems Incorporated (ADBE) 1.1 $305M 598k 509.90
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.0 $301M 2.1M 144.98
salesforce (CRM) 1.0 $284M 1.4M 202.78
Procter & Gamble Company (PG) 1.0 $281M 1.9M 145.86
Amazon (AMZN) 1.0 $275M 2.2M 127.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $272M 4.6M 58.93
Netflix (NFLX) 0.9 $272M 719k 377.60
Advanced Micro Devices Call Option (AMD) 0.9 $266M 2.6M 102.82
McDonald's Corporation (MCD) 0.9 $260M 987k 263.44
Paypal Holdings (PYPL) 0.9 $260M 4.4M 58.46
Spotify Technology S A SHS (SPOT) 0.9 $254M 1.6M 154.64
Pfizer (PFE) 0.9 $249M 7.5M 33.17
General Electric Com New (GE) 0.8 $236M 2.1M 110.55
Palantir Technologies Cl A Call Option (PLTR) 0.8 $225M 14M 16.00
Intel Corporation Call Option (INTC) 0.7 $208M 5.8M 35.55
Bristol Myers Squibb Call Option (BMY) 0.7 $205M 3.5M 58.04
Intuitive Surgical Com New (ISRG) 0.7 $200M 683k 292.29
Select Sector Spdr Tr Indl Call Option (XLI) 0.7 $195M 1.9M 101.38
Goldman Sachs (GS) 0.7 $193M 597k 323.57
Nextera Energy (NEE) 0.7 $191M 3.3M 57.29
Starbucks Corporation (SBUX) 0.7 $190M 2.1M 91.27
Select Sector Spdr Tr Technology Call Option (XLK) 0.7 $190M 1.2M 163.93
Abbvie (ABBV) 0.6 $188M 1.3M 149.06
Applied Materials (AMAT) 0.6 $187M 1.4M 138.45
Gilead Sciences (GILD) 0.6 $173M 2.3M 74.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $173M 517k 334.95
Uber Technologies Call Option (UBER) 0.6 $169M 3.7M 45.99
Boeing Company (BA) 0.6 $162M 847k 191.68
Verizon Communications (VZ) 0.6 $162M 5.0M 32.41
Visa Com Cl A (V) 0.5 $153M 666k 230.01
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.5 $152M 3.6M 41.77
Dollar General (DG) 0.5 $152M 1.4M 105.80
Walt Disney Company Call Option (DIS) 0.5 $151M 1.9M 81.05
FedEx Corporation (FDX) 0.5 $150M 565k 264.92
Moderna Call Option (MRNA) 0.5 $145M 1.4M 103.29
Eli Lilly & Co. (LLY) 0.5 $144M 268k 537.13
Morgan Stanley Com New (MS) 0.5 $144M 1.8M 81.67
Oracle Corporation (ORCL) 0.5 $143M 1.4M 105.92
Pepsi (PEP) 0.5 $143M 841k 169.44
Super Micro Computer (SMCI) 0.5 $141M 514k 274.22
Caterpillar Call Option (CAT) 0.5 $140M 514k 273.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $139M 2.0M 68.92
Merck & Co (MRK) 0.5 $136M 1.3M 102.95
D.R. Horton (DHI) 0.5 $134M 1.2M 107.47
Amgen Call Option (AMGN) 0.4 $126M 470k 268.76
Abbott Laboratories (ABT) 0.4 $126M 1.3M 96.85
4068594 Enphase Energy (ENPH) 0.4 $125M 1.0M 120.15
First Solar (FSLR) 0.4 $121M 749k 161.59
Broadcom Call Option (AVGO) 0.4 $120M 145k 830.58
Etsy Call Option (ETSY) 0.4 $119M 1.8M 64.58
JPMorgan Chase & Co. Call Option (JPM) 0.4 $119M 817k 145.02
Phillips 66 (PSX) 0.4 $117M 970k 120.15
Lauder Estee Cos Cl A (EL) 0.4 $113M 784k 144.55
United Rentals Call Option (URI) 0.4 $112M 252k 444.57
Devon Energy Corporation (DVN) 0.4 $110M 2.3M 47.70
Medtronic SHS (MDT) 0.4 $109M 1.4M 78.36
Mongodb Cl A Call Option (MDB) 0.4 $108M 314k 345.86
Walgreen Boots Alliance (WBA) 0.4 $105M 4.7M 22.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $104M 302k 345.04
American Express Company (AXP) 0.4 $103M 693k 149.19
MetLife (MET) 0.4 $102M 1.6M 62.91
General Motors Company (GM) 0.4 $102M 3.1M 32.97
Servicenow (NOW) 0.4 $102M 183k 558.96
Asml Holding N V N Y Registry Shs (ASML) 0.4 $102M 173k 588.66
Wal-Mart Stores Call Option (WMT) 0.4 $102M 637k 159.93
Lam Research Corporation (LRCX) 0.4 $102M 163k 626.77
Simon Property (SPG) 0.3 $99M 915k 108.03
Northrop Grumman Corporation Call Option (NOC) 0.3 $98M 223k 440.19
Spdr Ser Tr S&p Biotech (XBI) 0.3 $98M 1.3M 73.02
Occidental Petroleum Corporation (OXY) 0.3 $98M 1.5M 64.88
Qualcomm (QCOM) 0.3 $98M 881k 111.06
Tyson Foods Cl A Call Option (TSN) 0.3 $97M 1.9M 50.49
Hershey Company (HSY) 0.3 $96M 482k 200.08
Citigroup Com New (C) 0.3 $95M 2.3M 41.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $89M 599k 147.91
Dominion Resources (D) 0.3 $88M 2.0M 44.67
Sea Sponsord Ads (SE) 0.3 $85M 1.9M 43.95
CVS Caremark Corporation Call Option (CVS) 0.3 $84M 1.2M 69.82
V.F. Corporation Call Option (VFC) 0.3 $83M 4.7M 17.67
Shopify Cl A (SHOP) 0.3 $82M 1.5M 54.57
Dex (DXCM) 0.3 $81M 863k 93.30
Crown Castle Intl (CCI) 0.3 $80M 868k 92.03
Freeport-mcmoran CL B (FCX) 0.3 $80M 2.1M 37.29
Newmont Mining Corporation (NEM) 0.3 $80M 2.2M 36.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $79M 256k 307.11
Alcoa Call Option (AA) 0.3 $77M 2.7M 29.06
Palo Alto Networks Call Option (PANW) 0.3 $77M 330k 234.44
Atlassian Corporation Cl A (TEAM) 0.3 $76M 379k 201.51
PNC Financial Services (PNC) 0.2 $72M 583k 122.77
American Tower Reit (AMT) 0.2 $71M 432k 164.45
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.2 $70M 913k 76.57
CF Industries Holdings Call Option (CF) 0.2 $69M 809k 85.74
Home Depot (HD) 0.2 $68M 223k 302.16
General Mills Call Option (GIS) 0.2 $67M 1.0M 63.99
Micron Technology Call Option (MU) 0.2 $66M 976k 68.03
Old Dominion Freight Line Call Option (ODFL) 0.2 $65M 160k 409.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $65M 2.4M 26.91
Marvell Technology Call Option (MRVL) 0.2 $65M 1.2M 54.13
Duke Energy Corp Com New (DUK) 0.2 $64M 725k 88.26
Sherwin-Williams Company (SHW) 0.2 $64M 250k 255.05
Raytheon Technologies Corp (RTX) 0.2 $62M 861k 71.97
Dow (DOW) 0.2 $62M 1.2M 51.56
Coca-Cola Company (KO) 0.2 $62M 1.1M 55.98
Mosaic (MOS) 0.2 $62M 1.7M 35.60
Deere & Company (DE) 0.2 $61M 162k 377.38
Lululemon Athletica (LULU) 0.2 $60M 156k 385.61
Advance Auto Parts (AAP) 0.2 $60M 1.1M 55.93
American Electric Power Company (AEP) 0.2 $60M 793k 75.22
Kla Corp Com New (KLAC) 0.2 $59M 128k 458.66
Texas Instruments Incorporated Call Option (TXN) 0.2 $59M 368k 159.01
Expedia Group Com New (EXPE) 0.2 $58M 566k 103.07
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.2 $58M 741k 78.49
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $58M 2.4M 24.28
O'reilly Automotive (ORLY) 0.2 $57M 63k 908.86
Arista Networks (ANET) 0.2 $57M 309k 183.93
Paramount Global Class B Com Call Option (PARA) 0.2 $57M 4.4M 12.90
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $56M 649k 86.90
Builders FirstSource (BLDR) 0.2 $56M 447k 124.49
Mastercard Incorporated Cl A (MA) 0.2 $56M 140k 395.91
United Parcel Service CL B (UPS) 0.2 $55M 354k 155.87
Block Cl A (SQ) 0.2 $55M 1.2M 44.26
Charles Schwab Corporation (SCHW) 0.2 $54M 992k 54.90
Paccar (PCAR) 0.2 $54M 638k 85.02
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $54M 337k 160.98
Nutrien Call Option (NTR) 0.2 $54M 869k 61.76
Align Technology (ALGN) 0.2 $53M 172k 305.32
Lyft Cl A Com (LYFT) 0.2 $53M 5.0M 10.54
Royal Caribbean Cruises (RCL) 0.2 $52M 569k 92.14
Lincoln National Corporation (LNC) 0.2 $52M 2.1M 24.69
Solaredge Technologies (SEDG) 0.2 $51M 393k 129.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $51M 584k 86.74
Hldgs (UAL) 0.2 $51M 1.2M 42.30
Pulte (PHM) 0.2 $50M 677k 74.05
Zscaler Incorporated (ZS) 0.2 $50M 320k 155.59
Hca Holdings (HCA) 0.2 $49M 201k 245.98
Albemarle Corporation Call Option (ALB) 0.2 $49M 290k 170.04
TJX Companies (TJX) 0.2 $48M 544k 88.88
Select Sector Spdr Tr Financial (XLF) 0.2 $48M 1.5M 33.17
Halliburton Company Call Option (HAL) 0.2 $48M 1.2M 40.50
Eaton Corp SHS (ETN) 0.2 $48M 223k 213.28
BP Sponsored Adr (BP) 0.2 $46M 1.2M 38.72
Capital One Financial (COF) 0.2 $46M 475k 97.05
Plug Power Com New Call Option (PLUG) 0.2 $46M 6.0M 7.60
Waste Management (WM) 0.2 $46M 301k 152.44
Edwards Lifesciences (EW) 0.2 $45M 652k 69.28
Schlumberger Com Stk Call Option (SLB) 0.2 $45M 772k 58.30
Us Bancorp Del Com New Call Option (USB) 0.2 $44M 1.3M 33.06
Parker-Hannifin Corporation (PH) 0.2 $44M 113k 389.52
Antero Res Call Option (AR) 0.2 $44M 1.7M 25.38
Boston Properties (BXP) 0.1 $43M 718k 59.48
Key (KEY) 0.1 $43M 3.9M 10.76
Automatic Data Processing (ADP) 0.1 $42M 175k 240.58
Snowflake Cl A Call Option (SNOW) 0.1 $41M 271k 152.77
Honeywell International (HON) 0.1 $41M 224k 184.74
Norfolk Southern (NSC) 0.1 $41M 209k 196.93
C3 Ai Cl A Call Option (AI) 0.1 $40M 1.6M 25.52
Lockheed Martin Corporation Call Option (LMT) 0.1 $40M 98k 408.96
McKesson Corporation (MCK) 0.1 $40M 92k 434.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $40M 508k 78.14
Valero Energy Corporation (VLO) 0.1 $39M 278k 141.71
Docusign (DOCU) 0.1 $39M 919k 42.00
Prudential Financial (PRU) 0.1 $38M 398k 94.89
Sofi Technologies Call Option (SOFI) 0.1 $38M 4.7M 7.99
Wheaton Precious Metals Corp (WPM) 0.1 $38M 925k 40.55
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $37M 92k 399.45
Kohl's Corporation (KSS) 0.1 $36M 1.7M 20.96
Cme (CME) 0.1 $36M 180k 200.22
Rh (RH) 0.1 $36M 136k 264.36
Allstate Corporation (ALL) 0.1 $35M 314k 111.41
Prologis (PLD) 0.1 $35M 311k 112.21
Johnson & Johnson (JNJ) 0.1 $35M 223k 155.75
Dollar Tree (DLTR) 0.1 $35M 324k 106.45
Truist Financial Corp equities Call Option (TFC) 0.1 $34M 1.2M 28.61
Marathon Petroleum Corp (MPC) 0.1 $34M 225k 151.34
Autodesk (ADSK) 0.1 $34M 162k 206.91
Clorox Company (CLX) 0.1 $33M 254k 131.06
Insulet Corporation (PODD) 0.1 $33M 208k 159.49
Stanley Black & Decker (SWK) 0.1 $33M 397k 83.58
Kimberly-Clark Corporation (KMB) 0.1 $33M 273k 120.85
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $33M 196k 167.38
Okta Cl A (OKTA) 0.1 $33M 401k 81.51
Wells Fargo & Company Call Option (WFC) 0.1 $32M 793k 40.86
Crocs Call Option (CROX) 0.1 $32M 367k 88.23
Macy's (M) 0.1 $32M 2.8M 11.61
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $32M 248k 128.74
Illinois Tool Works (ITW) 0.1 $32M 138k 230.31
EOG Resources Call Option (EOG) 0.1 $32M 251k 126.76
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $32M 457k 68.81
Humana (HUM) 0.1 $32M 65k 486.52
Airbnb Com Cl A (ABNB) 0.1 $31M 226k 137.21
Fortinet (FTNT) 0.1 $31M 525k 58.68
Paychex (PAYX) 0.1 $31M 266k 115.33
Carrier Global Corporation Call Option (CARR) 0.1 $31M 555k 55.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $31M 405k 75.66
International Flavors & Fragrances Call Option (IFF) 0.1 $31M 447k 68.17
ON Semiconductor Call Option (ON) 0.1 $30M 326k 92.95
Upstart Hldgs Call Option (UPST) 0.1 $30M 1.1M 28.54
American Intl Group Com New (AIG) 0.1 $30M 496k 60.60
Toll Brothers (TOL) 0.1 $30M 406k 73.96
Southwest Airlines Call Option (LUV) 0.1 $30M 1.1M 27.07
W.W. Grainger Call Option (GWW) 0.1 $30M 43k 691.84
Alexandria Real Estate Equities (ARE) 0.1 $29M 293k 100.10
PPG Industries (PPG) 0.1 $29M 225k 129.80
Citizens Financial (CFG) 0.1 $29M 1.1M 26.80
L3harris Technologies (LHX) 0.1 $29M 167k 174.12
Baxter International (BAX) 0.1 $29M 769k 37.74
Archer Daniels Midland Company Call Option (ADM) 0.1 $29M 384k 75.42
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $28M 160k 176.74
Hubspot (HUBS) 0.1 $28M 58k 492.50
Coinbase Global Com Cl A Call Option (COIN) 0.1 $28M 376k 75.08
International Business Machines (IBM) 0.1 $28M 198k 140.30
Axon Enterprise (AXON) 0.1 $28M 139k 198.99
Roku Com Cl A (ROKU) 0.1 $28M 390k 70.59
Burlington Stores (BURL) 0.1 $28M 203k 135.30
Biontech Se Sponsored Ads (BNTX) 0.1 $27M 251k 108.64
Foot Locker Call Option (FL) 0.1 $27M 1.6M 17.35
Nxp Semiconductors N V (NXPI) 0.1 $27M 136k 199.92
Datadog Cl A Com (DDOG) 0.1 $27M 298k 91.09
At&t Call Option (T) 0.1 $27M 1.8M 15.02
Generac Holdings Call Option (GNRC) 0.1 $27M 246k 108.96
Sba Communications Corp Cl A (SBAC) 0.1 $27M 134k 200.17
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $27M 78k 341.26
Novo-nordisk A S Adr (NVO) 0.1 $27M 292k 90.94
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $26M 3.6M 7.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 707k 37.00
Las Vegas Sands (LVS) 0.1 $26M 564k 45.84
Comcast Corp Cl A Call Option (CMCSA) 0.1 $26M 578k 44.34
Travelers Companies (TRV) 0.1 $25M 155k 163.31
Sl Green Realty Corp Call Option (SLG) 0.1 $25M 676k 37.30
Alteryx Com Cl A 0.1 $25M 667k 37.69
Ford Motor Company (F) 0.1 $25M 2.0M 12.42
Cigna Corp Call Option (CI) 0.1 $25M 87k 286.07
Wp Carey Call Option (WPC) 0.1 $25M 459k 54.08
Illumina (ILMN) 0.1 $25M 180k 137.28
EQT Corporation Call Option (EQT) 0.1 $24M 599k 40.58
Li Auto Sponsored Ads (LI) 0.1 $24M 679k 35.65
Jd.com Spon Adr Cl A (JD) 0.1 $24M 819k 29.13
Lennar Corp Cl A (LEN) 0.1 $24M 213k 112.23
Microchip Technology Call Option (MCHP) 0.1 $24M 301k 78.05
Kellogg Company Call Option (K) 0.1 $24M 395k 59.51
Electronic Arts (EA) 0.1 $23M 194k 120.40
Ansys Call Option (ANSS) 0.1 $23M 79k 297.55
Yum! Brands Call Option (YUM) 0.1 $23M 187k 124.94
Best Buy (BBY) 0.1 $23M 333k 69.47
Fidelity National Information Services (FIS) 0.1 $23M 418k 55.27
Constellation Energy (CEG) 0.1 $23M 211k 109.08
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $23M 52k 439.82
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 340k 67.72
ResMed (RMD) 0.1 $23M 156k 147.87
Hess Call Option (HES) 0.1 $23M 149k 153.00
KB Home (KBH) 0.1 $23M 491k 46.28
Kraft Heinz Call Option (KHC) 0.1 $23M 674k 33.64
CarMax (KMX) 0.1 $23M 319k 70.73
eBay (EBAY) 0.1 $23M 511k 44.09
Wingstop Call Option (WING) 0.1 $22M 125k 179.84
Jabil Circuit (JBL) 0.1 $22M 173k 126.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $22M 802k 27.37
Zoom Video Communications In Cl A (ZM) 0.1 $22M 313k 69.94
Deckers Outdoor Corporation (DECK) 0.1 $22M 42k 514.09
Cisco Systems Call Option (CSCO) 0.1 $22M 403k 53.76
Chewy Cl A (CHWY) 0.1 $21M 1.2M 18.26
Anthem (ELV) 0.1 $21M 49k 435.42
Western Union Company (WU) 0.1 $21M 1.6M 13.18
Analog Devices Call Option (ADI) 0.1 $21M 120k 175.09
Chevron Corporation (CVX) 0.1 $21M 124k 168.62
Philip Morris International (PM) 0.1 $21M 225k 92.58
Cloudflare Cl A Com Call Option (NET) 0.1 $21M 325k 63.04
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $20M 59k 347.74
stock 0.1 $20M 140k 146.25
Northern Trust Corporation (NTRS) 0.1 $20M 292k 69.48
CSX Corporation (CSX) 0.1 $20M 657k 30.75
Southern Copper Corporation (SCCO) 0.1 $20M 267k 75.29
Public Storage (PSA) 0.1 $20M 76k 263.52
Verisk Analytics (VRSK) 0.1 $20M 84k 236.24
Hasbro (HAS) 0.1 $20M 299k 66.14
Consolidated Edison (ED) 0.1 $20M 231k 85.53
Union Pacific Corporation (UNP) 0.1 $20M 97k 203.63
Match Group Call Option (MTCH) 0.1 $20M 497k 39.17
Pioneer Natural Resources Call Option (PXD) 0.1 $20M 85k 229.55
Genuine Parts Company (GPC) 0.1 $19M 132k 144.38
Twilio Cl A (TWLO) 0.1 $19M 324k 58.53
Ke Hldgs Sponsored Ads (BEKE) 0.1 $19M 1.2M 15.52
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $19M 1.7M 10.86
Axcelis Technologies Com New (ACLS) 0.1 $19M 115k 163.05
Everest Re Group (EG) 0.1 $19M 50k 371.67
Intercontinental Exchange (ICE) 0.1 $19M 169k 110.02
Harley-Davidson (HOG) 0.1 $18M 554k 33.06
Toast Cl A (TOST) 0.1 $18M 971k 18.73
Pbf Energy Cl A (PBF) 0.1 $18M 340k 53.53
Sunpower Call Option (SPWR) 0.1 $18M 2.9M 6.17
Edison International (EIX) 0.1 $18M 287k 63.29
PG&E Corporation (PCG) 0.1 $18M 1.1M 16.13
Altria (MO) 0.1 $18M 429k 42.05
Marathon Oil Corporation Call Option (MRO) 0.1 $18M 674k 26.75
3M Company (MMM) 0.1 $18M 190k 93.62
Ferrari Nv Ord (RACE) 0.1 $18M 60k 295.54
West Pharmaceutical Services (WST) 0.1 $18M 47k 375.21
XP Cl A (XP) 0.1 $18M 757k 23.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $17M 262k 65.95
AFLAC Incorporated (AFL) 0.1 $17M 225k 76.75
Southern Company Call Option (SO) 0.1 $17M 266k 64.72
Franco-Nevada Corporation (FNV) 0.1 $17M 129k 133.49
ConocoPhillips Call Option (COP) 0.1 $17M 142k 119.80
Marriott Intl Cl A Call Option (MAR) 0.1 $17M 86k 196.56
Apa Corporation Call Option (APA) 0.1 $17M 411k 41.10
Sunrun Call Option (RUN) 0.1 $17M 1.3M 12.56
Pinterest Cl A (PINS) 0.1 $17M 619k 27.03
Microstrategy Cl A New Call Option (MSTR) 0.1 $17M 51k 328.28
Gap (GPS) 0.1 $17M 1.6M 10.63
UnitedHealth (UNH) 0.1 $16M 33k 504.19
Workday Cl A Call Option (WDAY) 0.1 $16M 76k 214.85
MercadoLibre Put Option (MELI) 0.1 $16M 13k 1267.88
Cheniere Energy Com New Call Option (LNG) 0.1 $16M 98k 165.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $16M 227k 70.76
Church & Dwight (CHD) 0.1 $16M 174k 91.63
Dell Technologies CL C Call Option (DELL) 0.1 $16M 231k 68.90
M&T Bank Corporation Call Option (MTB) 0.1 $16M 126k 126.45
Intuit Call Option (INTU) 0.1 $16M 31k 510.94
Ross Stores Call Option (ROST) 0.1 $16M 140k 112.95
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $16M 69k 227.93
Rambus (RMBS) 0.1 $16M 282k 55.79
Campbell Soup Company Call Option (CPB) 0.1 $16M 380k 41.08
Stryker Corporation Call Option (SYK) 0.1 $16M 57k 273.27
Caesars Entertainment (CZR) 0.1 $16M 335k 46.35
Tidewater (TDW) 0.1 $16M 218k 71.07
Keysight Technologies (KEYS) 0.1 $16M 117k 132.31
Qorvo (QRVO) 0.1 $15M 159k 95.47
Thor Industries Call Option (THO) 0.1 $15M 157k 95.13
Tripadvisor (TRIP) 0.1 $15M 899k 16.58
Whirlpool Corporation (WHR) 0.1 $15M 111k 133.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $15M 400k 36.85
Wayfair Cl A Call Option (W) 0.1 $15M 242k 60.57
ConAgra Foods (CAG) 0.1 $15M 532k 27.42
AES Corporation (AES) 0.0 $14M 950k 15.20
Teradyne (TER) 0.0 $14M 144k 100.46
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $14M 166k 86.56
Lpl Financial Holdings (LPLA) 0.0 $14M 61k 237.65
Sprouts Fmrs Mkt (SFM) 0.0 $14M 336k 42.80
International Paper Company (IP) 0.0 $14M 404k 35.47
Bill Com Holdings Ord (BILL) 0.0 $14M 131k 108.57
Gitlab Class A Com (GTLB) 0.0 $14M 315k 45.22
Carnival Corp Common Stock (CCL) 0.0 $14M 1.0M 13.72
Nice Sponsored Adr Call Option (NICE) 0.0 $14M 83k 170.00
Cadence Design Systems Call Option (CDNS) 0.0 $14M 60k 234.30
Zoetis Cl A (ZTS) 0.0 $14M 80k 173.98
Cardinal Health (CAH) 0.0 $14M 160k 86.82
Under Armour Cl A (UAA) 0.0 $14M 2.0M 6.85
MGM Resorts International. Call Option (MGM) 0.0 $14M 371k 36.76
BlackRock (BLK) 0.0 $14M 21k 646.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13M 241k 55.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $13M 615k 21.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13M 245k 52.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $13M 298k 43.16
Inspire Med Sys (INSP) 0.0 $13M 65k 198.44
Emerson Electric (EMR) 0.0 $13M 133k 96.57
Penumbra Call Option (PEN) 0.0 $13M 53k 241.91
Fmc Corp Com New (FMC) 0.0 $13M 191k 66.97
Extra Space Storage (EXR) 0.0 $13M 105k 121.58
General Dynamics Corporation Call Option (GD) 0.0 $13M 57k 220.97
On Hldg Namen Akt A Call Option (ONON) 0.0 $13M 454k 27.82
Owens Corning Call Option (OC) 0.0 $12M 91k 136.41
Hewlett Packard Enterprise (HPE) 0.0 $12M 710k 17.37
Skyworks Solutions (SWKS) 0.0 $12M 125k 98.59
Martin Marietta Materials (MLM) 0.0 $12M 30k 410.48
Sempra Energy (SRE) 0.0 $12M 180k 68.03
T. Rowe Price (TROW) 0.0 $12M 117k 104.87
Coty Com Cl A (COTY) 0.0 $12M 1.1M 10.97
Xpo Logistics Inc equity Call Option (XPO) 0.0 $12M 161k 74.66
Costco Wholesale Corporation Call Option (COST) 0.0 $12M 21k 564.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12M 26k 456.64
Domino's Pizza Call Option (DPZ) 0.0 $12M 32k 378.79
Aehr Test Systems (AEHR) 0.0 $12M 260k 45.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 157k 75.64
Aon Shs Cl A (AON) 0.0 $12M 37k 324.22
Lattice Semiconductor Call Option (LSCC) 0.0 $12M 136k 85.93
Incyte Corporation (INCY) 0.0 $12M 202k 57.77
Elf Beauty Call Option (ELF) 0.0 $12M 105k 109.83
Garmin SHS (GRMN) 0.0 $11M 109k 105.20
Keurig Dr Pepper Call Option (KDP) 0.0 $11M 358k 31.57
Cintas Corporation (CTAS) 0.0 $11M 24k 481.01
Paylocity Holding Corporation (PCTY) 0.0 $11M 61k 181.70
Colgate-Palmolive Company Call Option (CL) 0.0 $11M 157k 71.11
Realty Income (O) 0.0 $11M 223k 49.94
New York Times Cl A (NYT) 0.0 $11M 269k 41.20
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $11M 489k 22.68
Unity Software (U) 0.0 $11M 350k 31.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 732k 14.99
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $11M 162k 67.20
Flex Ord (FLEX) 0.0 $11M 403k 26.98
Autoliv (ALV) 0.0 $11M 112k 96.48
Tapestry (TPR) 0.0 $11M 372k 28.75
Uipath Cl A (PATH) 0.0 $11M 624k 17.11
Fastenal Company Call Option (FAST) 0.0 $11M 195k 54.64
Wynn Resorts Call Option (WYNN) 0.0 $11M 115k 92.41
Digital Realty Trust Call Option (DLR) 0.0 $11M 87k 121.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $11M 403k 26.01
Penn National Gaming Call Option (PENN) 0.0 $10M 455k 22.95
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $10M 226k 46.16
Ionq Inc Pipe Call Option (IONQ) 0.0 $10M 698k 14.88
Chubb (CB) 0.0 $10M 50k 208.18
C H Robinson Worldwide Com New (CHRW) 0.0 $10M 120k 86.13
Atkore Intl Call Option (ATKR) 0.0 $10M 69k 149.19
Nucor Corporation Call Option (NUE) 0.0 $10M 66k 156.35
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $10M 155k 65.89
Wolfspeed Call Option (WOLF) 0.0 $10M 267k 38.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $10M 740k 13.77
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10M 407k 25.03
Nio Spon Ads Call Option (NIO) 0.0 $10M 1.1M 9.04
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $10M 152k 66.62
Royal Gold Call Option (RGLD) 0.0 $10M 95k 106.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $10M 122k 82.41
Steel Dynamics (STLD) 0.0 $10M 93k 107.22
Biogen Idec Call Option (BIIB) 0.0 $9.9M 39k 257.01
Teladoc (TDOC) 0.0 $9.8M 529k 18.59
Peabody Energy (BTU) 0.0 $9.8M 377k 25.99
Centene Corporation (CNC) 0.0 $9.8M 142k 68.88
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $9.7M 103k 94.70
Diamondback Energy Call Option (FANG) 0.0 $9.7M 63k 154.88
Barrick Gold Corp (GOLD) 0.0 $9.7M 666k 14.55
Medpace Hldgs (MEDP) 0.0 $9.6M 40k 242.13
Abercrombie & Fitch Cl A (ANF) 0.0 $9.6M 170k 56.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.6M 441k 21.75
Skechers U S A Cl A (SKX) 0.0 $9.6M 195k 48.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.5M 137k 69.48
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $9.4M 162k 58.23
Scotts Miracle-gro Cl A (SMG) 0.0 $9.4M 182k 51.68
Duolingo Cl A Com (DUOL) 0.0 $9.4M 57k 165.87
Impinj Call Option (PI) 0.0 $9.3M 170k 55.03
Clean Harbors Call Option (CLH) 0.0 $9.3M 56k 167.36
American Water Works (AWK) 0.0 $9.2M 74k 123.83
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $9.2M 560k 16.40
Bumble Com Cl A (BMBL) 0.0 $9.2M 615k 14.92
Shell Spon Ads Call Option (SHEL) 0.0 $9.1M 142k 64.38
Pure Storage Cl A Call Option (PSTG) 0.0 $9.1M 255k 35.62
Stoneco Com Cl A Call Option (STNE) 0.0 $9.1M 850k 10.67
Bruker Corporation (BRKR) 0.0 $9.0M 145k 62.30
Inmode SHS (INMD) 0.0 $9.0M 297k 30.46
Xcel Energy Call Option (XEL) 0.0 $9.0M 157k 57.22
British Amern Tob Sponsored Adr (BTI) 0.0 $8.9M 284k 31.41
Medical Properties Trust (MPW) 0.0 $8.9M 1.6M 5.45
Peak (DOC) 0.0 $8.8M 479k 18.36
Sealed Air (SEE) 0.0 $8.8M 267k 32.86
Mattel (MAT) 0.0 $8.8M 398k 22.03
Essex Property Trust (ESS) 0.0 $8.7M 41k 212.09
Rio Tinto Sponsored Adr (RIO) 0.0 $8.7M 137k 63.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.7M 150k 57.93
EXACT Sciences Corporation Call Option (EXAS) 0.0 $8.7M 127k 68.22
Masimo Corporation (MASI) 0.0 $8.6M 98k 87.68
Mid-America Apartment Call Option (MAA) 0.0 $8.6M 67k 128.65
Allegro Microsystems Ord Call Option (ALGM) 0.0 $8.6M 269k 31.94
NCR Corporation (VYX) 0.0 $8.5M 316k 26.97
Bhp Group Sponsored Ads (BHP) 0.0 $8.5M 150k 56.88
Paycom Software (PAYC) 0.0 $8.5M 33k 259.27
Quanta Services Call Option (PWR) 0.0 $8.4M 45k 187.07
Nortonlifelock (GEN) 0.0 $8.3M 469k 17.68
Udr (UDR) 0.0 $8.3M 232k 35.67
State Street Corporation (STT) 0.0 $8.3M 123k 66.96
Jack Henry & Associates (JKHY) 0.0 $8.2M 55k 151.14
Enovix Corp (ENVX) 0.0 $8.2M 656k 12.55
Ishares Msci Germany Etf (EWG) 0.0 $8.2M 313k 26.20
Vulcan Materials Company Call Option (VMC) 0.0 $8.1M 40k 202.02
Targa Res Corp (TRGP) 0.0 $8.1M 95k 85.72
Arch Cap Group Ord (ACGL) 0.0 $8.1M 102k 79.71
Fifth Third Ban (FITB) 0.0 $8.1M 320k 25.33
Danaher Corporation Call Option (DHR) 0.0 $8.1M 33k 248.10
Ecolab (ECL) 0.0 $8.0M 47k 169.40
Frontier Communications Pare (FYBR) 0.0 $8.0M 509k 15.65
Live Nation Entertainment (LYV) 0.0 $7.9M 96k 83.04
Agnico Call Option (AEM) 0.0 $7.9M 174k 45.45
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 185k 42.65
Organon & Co Common Stock Call Option (OGN) 0.0 $7.9M 454k 17.36
Comerica Incorporated (CMA) 0.0 $7.8M 189k 41.55
Western Digital (WDC) 0.0 $7.8M 170k 45.63
Entergy Corporation (ETR) 0.0 $7.8M 84k 92.50
Riot Blockchain Call Option (RIOT) 0.0 $7.7M 826k 9.33
Agilent Technologies Inc C ommon Call Option (A) 0.0 $7.7M 69k 111.82
W.R. Berkley Corporation (WRB) 0.0 $7.7M 121k 63.49
Bath &#38 Body Works In Call Option (BBWI) 0.0 $7.7M 227k 33.80
Marsh & McLennan Companies Call Option (MMC) 0.0 $7.6M 40k 190.30
AutoNation Call Option (AN) 0.0 $7.6M 50k 151.40
Synchrony Financial (SYF) 0.0 $7.5M 246k 30.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.5M 514k 14.62
Ishares Tr Ishares Biotech (IBB) 0.0 $7.5M 61k 122.29
Universal Hlth Svcs CL B (UHS) 0.0 $7.5M 59k 125.73
H&R Block Call Option (HRB) 0.0 $7.5M 173k 43.06
Visteon Corp Com New (VC) 0.0 $7.5M 54k 138.07
Molson Coors Beverage CL B Call Option (TAP) 0.0 $7.4M 117k 63.59
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $7.4M 106k 69.40
Celsius Hldgs Com New (CELH) 0.0 $7.4M 43k 171.60
Samsara Com Cl A (IOT) 0.0 $7.3M 291k 25.21
Polaris Industries (PII) 0.0 $7.3M 70k 104.14
Texas Roadhouse Call Option (TXRH) 0.0 $7.3M 76k 96.10
Shockwave Med (SWAV) 0.0 $7.3M 36k 199.10
Papa John's Int'l Call Option (PZZA) 0.0 $7.2M 105k 68.22
BorgWarner Call Option (BWA) 0.0 $7.2M 178k 40.37
Newell Rubbermaid Call Option (NWL) 0.0 $7.2M 795k 9.03
UGI Corporation (UGI) 0.0 $7.1M 310k 23.00
Copart Call Option (CPRT) 0.0 $7.1M 165k 43.09
Cnh Indl N V SHS (CNHI) 0.0 $7.0M 582k 12.10
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 127k 55.27
Lithium Amers Corp Com New 0.0 $7.0M 411k 17.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.0M 712k 9.81
Synopsys Put Option (SNPS) 0.0 $7.0M 15k 458.97
GSK Sponsored Adr (GSK) 0.0 $7.0M 192k 36.25
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $7.0M 417k 16.68
Hormel Foods Corporation Call Option (HRL) 0.0 $7.0M 183k 38.03
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $6.9M 417k 16.48
Guardant Health (GH) 0.0 $6.9M 231k 29.64
Viatris Call Option (VTRS) 0.0 $6.8M 694k 9.86
Ing Groep Sponsored Adr (ING) 0.0 $6.8M 516k 13.18
SM Energy (SM) 0.0 $6.8M 171k 39.65
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $6.7M 63k 105.97
IDEXX Laboratories Put Option (IDXX) 0.0 $6.7M 15k 437.27
Vale S A Sponsored Ads (VALE) 0.0 $6.6M 493k 13.40
AvalonBay Communities (AVB) 0.0 $6.6M 38k 171.74
Molina Healthcare (MOH) 0.0 $6.4M 20k 327.89
Cleveland-cliffs Call Option (CLF) 0.0 $6.4M 412k 15.63
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.4M 110k 58.55
Ciena Corp Com New (CIEN) 0.0 $6.4M 135k 47.26
United States Steel Corporation (X) 0.0 $6.3M 194k 32.48
CBOE Holdings Call Option (CBOE) 0.0 $6.3M 40k 156.21
Digitalocean Hldgs (DOCN) 0.0 $6.3M 260k 24.03
Emcor (EME) 0.0 $6.2M 30k 210.39
Doordash Cl A Call Option (DASH) 0.0 $6.2M 78k 79.47
Murphy Oil Corporation (MUR) 0.0 $6.2M 137k 45.35
Weatherford Intl Ord Shs (WFRD) 0.0 $6.2M 68k 90.33
Sentinelone Cl A Call Option (S) 0.0 $6.1M 362k 16.86
Barclays Adr (BCS) 0.0 $6.1M 782k 7.79
Lemonade (LMND) 0.0 $6.1M 521k 11.62
Zimmer Holdings Call Option (ZBH) 0.0 $6.0M 53k 112.22
Lamb Weston Hldgs (LW) 0.0 $5.9M 64k 92.46
Dynatrace Com New (DT) 0.0 $5.9M 126k 46.73
Range Resources Call Option (RRC) 0.0 $5.9M 182k 32.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.8M 62k 94.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 68k 84.37
Five9 (FIVN) 0.0 $5.7M 89k 64.30
Canadian Natural Resources (CNQ) 0.0 $5.7M 89k 64.67
Lucid Group (LCID) 0.0 $5.7M 1.0M 5.59
Cubesmart (CUBE) 0.0 $5.7M 149k 38.13
CoStar Call Option (CSGP) 0.0 $5.7M 74k 76.89
Apellis Pharmaceuticals Call Option (APLS) 0.0 $5.6M 148k 38.04
Livent Corp 0.0 $5.6M 304k 18.41
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $5.5M 52k 107.14
Tractor Supply Company Call Option (TSCO) 0.0 $5.5M 27k 203.05
Ye Cl A (YELP) 0.0 $5.5M 132k 41.59
Terex Corporation (TEX) 0.0 $5.5M 95k 57.62
NetApp (NTAP) 0.0 $5.4M 71k 75.88
Equity Residential Sh Ben Int (EQR) 0.0 $5.4M 91k 58.71
Academy Sports & Outdoor Call Option (ASO) 0.0 $5.4M 114k 47.27
Elanco Animal Health Call Option (ELAN) 0.0 $5.4M 477k 11.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 27k 197.92
Progressive Corporation (PGR) 0.0 $5.4M 38k 139.30
Amphenol Corp Cl A (APH) 0.0 $5.3M 64k 83.99
Global X Fds Global X Uranium (URA) 0.0 $5.3M 195k 27.04
Globus Med Cl A (GMED) 0.0 $5.2M 106k 49.65
Welltower Inc Com reit Call Option (WELL) 0.0 $5.2M 64k 81.92
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $5.2M 66k 78.55
Asana Cl A (ASAN) 0.0 $5.2M 283k 18.31
Global E Online SHS (GLBE) 0.0 $5.2M 130k 39.74
Sap Se Spon Adr Call Option (SAP) 0.0 $5.2M 40k 129.32
Textron (TXT) 0.0 $5.2M 66k 78.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2M 76k 67.74
AGCO Corporation (AGCO) 0.0 $5.2M 44k 118.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.1M 379k 13.58
Cummins Call Option (CMI) 0.0 $5.1M 23k 228.46
Tg Therapeutics (TGTX) 0.0 $5.1M 611k 8.36
Waters Corporation (WAT) 0.0 $5.1M 19k 274.21
Monster Beverage Corp (MNST) 0.0 $5.0M 94k 52.95
Allegion Ord Shs (ALLE) 0.0 $5.0M 48k 104.20
Ball Corporation (BALL) 0.0 $5.0M 100k 49.78
Corteva (CTVA) 0.0 $4.9M 97k 51.16
Ishares Tr Msci India Etf (INDA) 0.0 $4.9M 111k 44.22
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.9M 253k 19.28
Ambarella SHS (AMBA) 0.0 $4.9M 92k 53.03
Boise Cascade (BCC) 0.0 $4.9M 47k 103.04
Extreme Networks (EXTR) 0.0 $4.9M 201k 24.21
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $4.8M 63k 77.18
Roblox Corp Cl A (RBLX) 0.0 $4.8M 166k 28.96
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $4.8M 176k 27.14
Cal Maine Foods Com New Call Option (CALM) 0.0 $4.7M 98k 48.42
Alamos Gold Com Cl A (AGI) 0.0 $4.7M 416k 11.29
Lowe's Companies Call Option (LOW) 0.0 $4.7M 23k 207.84
Huntsman Corporation (HUN) 0.0 $4.7M 192k 24.40
Innovative Industria A Call Option (IIPR) 0.0 $4.7M 62k 75.66
Scorpio Tankers SHS Call Option (STNG) 0.0 $4.6M 86k 54.12
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $4.6M 87k 53.21
Allison Transmission Hldngs I (ALSN) 0.0 $4.6M 78k 59.06
Snap Cl A (SNAP) 0.0 $4.6M 519k 8.91
Copa Holdings Sa Cl A (CPA) 0.0 $4.6M 52k 89.12
Vermilion Energy Call Option (VET) 0.0 $4.6M 315k 14.62
Ametek Call Option (AME) 0.0 $4.6M 31k 147.76
Pvh Corporation (PVH) 0.0 $4.6M 60k 76.51
Doximity Cl A (DOCS) 0.0 $4.6M 215k 21.22
Omni Call Option (OMC) 0.0 $4.5M 60k 74.48
Brown & Brown (BRO) 0.0 $4.5M 64k 69.84
Grocery Outlet Hldg Corp (GO) 0.0 $4.5M 155k 28.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.5M 438k 10.20
A. O. Smith Corporation Call Option (AOS) 0.0 $4.5M 68k 66.13
Signet Jewelers SHS Call Option (SIG) 0.0 $4.4M 62k 71.81
AmerisourceBergen Call Option (COR) 0.0 $4.3M 24k 179.97
Planet Fitness Cl A (PLNT) 0.0 $4.3M 88k 49.18
Hecla Mining Company (HL) 0.0 $4.3M 1.1M 3.91
Bk Nova Cad Call Option (BNS) 0.0 $4.3M 95k 45.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.3M 369k 11.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.3M 661k 6.50
Callon Petroleum Call Option (CPE) 0.0 $4.3M 110k 39.12
Camping World Hldgs Cl A (CWH) 0.0 $4.3M 210k 20.41
Canadian Solar (CSIQ) 0.0 $4.3M 174k 24.61
Darden Restaurants Call Option (DRI) 0.0 $4.3M 30k 143.22
MasTec Call Option (MTZ) 0.0 $4.3M 59k 71.97
Cdw (CDW) 0.0 $4.2M 21k 201.76
Vici Pptys Call Option (VICI) 0.0 $4.2M 146k 29.10
Monday SHS (MNDY) 0.0 $4.2M 27k 159.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.2M 43k 98.07
Assurant (AIZ) 0.0 $4.2M 29k 143.58
Tenable Hldgs (TENB) 0.0 $4.2M 93k 44.80
Diageo Spon Adr New (DEO) 0.0 $4.2M 28k 149.18
H World Group Sponsored Ads (HTHT) 0.0 $4.2M 105k 39.43
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 22k 188.52
Exelon Corporation (EXC) 0.0 $4.1M 108k 37.79
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $4.1M 45k 90.50
Amkor Technology (AMKR) 0.0 $4.0M 178k 22.60
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0M 303k 13.26
Juniper Networks (JNPR) 0.0 $4.0M 144k 27.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 107k 37.07
Alkermes SHS (ALKS) 0.0 $4.0M 142k 28.01
Coherent Corp (COHR) 0.0 $4.0M 121k 32.64
Sunnova Energy International (NOVA) 0.0 $4.0M 378k 10.47
Sirius Xm Holdings (SIRI) 0.0 $3.9M 871k 4.52
Tc Energy Corp Call Option (TRP) 0.0 $3.9M 113k 34.41
Canadian Pacific Kansas City Call Option (CP) 0.0 $3.9M 52k 74.41
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $3.8M 446k 8.61
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 409k 9.37
Williams-Sonoma (WSM) 0.0 $3.8M 24k 155.40
Calix (CALX) 0.0 $3.7M 81k 45.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.7M 231k 16.14
Ameresco Cl A (AMRC) 0.0 $3.7M 96k 38.56
Nasdaq Omx (NDAQ) 0.0 $3.7M 76k 48.59
Chegg (CHGG) 0.0 $3.7M 413k 8.92
Ally Financial Call Option (ALLY) 0.0 $3.7M 138k 26.68
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 176k 20.84
Republic Services Call Option (RSG) 0.0 $3.6M 25k 142.51
Matador Resources Call Option (MTDR) 0.0 $3.6M 60k 59.48
Delek Us Holdings Call Option (DK) 0.0 $3.6M 126k 28.41
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $3.6M 118k 30.27
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $3.5M 26k 135.55
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $3.5M 138k 25.46
Boyd Gaming Corporation Call Option (BYD) 0.0 $3.5M 58k 60.83
American Eagle Outfitters Call Option (AEO) 0.0 $3.5M 211k 16.61
Entegris Call Option (ENTG) 0.0 $3.5M 37k 93.91
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $3.5M 57k 60.26
Arcbest (ARCB) 0.0 $3.5M 34k 101.65
Trip Com Group Ads (TCOM) 0.0 $3.4M 98k 34.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 68k 50.15
Aramark Hldgs Call Option (ARMK) 0.0 $3.4M 98k 34.70
Bank Ozk (OZK) 0.0 $3.4M 91k 37.07
Hawaiian Electric Industries (HE) 0.0 $3.3M 272k 12.31
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $3.3M 32k 106.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 109k 30.66
Annaly Capital Management In Com New Call Option (NLY) 0.0 $3.3M 177k 18.81
Silicon Laboratories (SLAB) 0.0 $3.3M 29k 115.89
Cenovus Energy (CVE) 0.0 $3.3M 157k 20.82
Rocket Cos Com Cl A (RKT) 0.0 $3.2M 393k 8.18
Helmerich & Payne Call Option (HP) 0.0 $3.2M 76k 42.16
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $3.2M 308k 10.40
Motorola Solutions Com New Call Option (MSI) 0.0 $3.2M 12k 272.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.1M 196k 16.01
Concentrix Corp Call Option (CNXC) 0.0 $3.1M 39k 80.11
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 91k 34.20
Old Republic International Corporation (ORI) 0.0 $3.1M 115k 26.94
Mohawk Industries (MHK) 0.0 $3.1M 36k 85.81
Onemain Holdings (OMF) 0.0 $3.1M 77k 40.09
Applovin Corp Com Cl A Call Option (APP) 0.0 $3.0M 76k 39.96
Unilever Spon Adr New (UL) 0.0 $3.0M 62k 49.40
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0M 277k 10.99
Viking Therapeutics (VKTX) 0.0 $3.0M 272k 11.07
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 26k 116.09
Freshpet Call Option (FRPT) 0.0 $3.0M 45k 65.88
Wec Energy Group Call Option (WEC) 0.0 $3.0M 37k 80.55
Six Flags Entertainment Call Option (SIX) 0.0 $3.0M 126k 23.51
Advanced Energy Industries (AEIS) 0.0 $3.0M 29k 103.12
Hertz Global Hldgs Com New (HTZ) 0.0 $2.9M 241k 12.25
FirstEnergy Call Option (FE) 0.0 $2.9M 86k 34.18
Otis Worldwide Corp Call Option (OTIS) 0.0 $2.9M 37k 80.31
Nov Call Option (NOV) 0.0 $2.9M 139k 20.90
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.9M 106k 27.05
Synaptics, Incorporated (SYNA) 0.0 $2.8M 32k 89.44
Commercial Metals Company (CMC) 0.0 $2.8M 57k 49.41
Trupanion (TRUP) 0.0 $2.8M 99k 28.20
Laredo Petroleum Call Option (VTLE) 0.0 $2.8M 51k 55.42
Fluence Energy Com Cl A (FLNC) 0.0 $2.8M 121k 22.99
Lumentum Hldgs (LITE) 0.0 $2.8M 61k 45.18
Smartsheet Com Cl A (SMAR) 0.0 $2.8M 69k 40.46
DaVita Put Option (DVA) 0.0 $2.8M 29k 94.53
Ringcentral Cl A Call Option (RNG) 0.0 $2.7M 93k 29.63
Halozyme Therapeutics (HALO) 0.0 $2.7M 72k 38.20
Bloomin Brands (BLMN) 0.0 $2.7M 111k 24.59
Oge Energy Corp (OGE) 0.0 $2.7M 82k 33.33
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 54k 49.98
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.7M 194k 13.96
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 85k 31.74
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.7M 183k 14.66
Hashicorp Com Cl A (HCP) 0.0 $2.6M 116k 22.83
Dentsply Sirona (XRAY) 0.0 $2.6M 76k 34.16
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $2.6M 35k 73.68
Coupang Cl A (CPNG) 0.0 $2.6M 150k 17.00
Leggett & Platt Call Option (LEG) 0.0 $2.5M 100k 25.41
Hf Sinclair Corp Call Option (DINO) 0.0 $2.5M 45k 56.93
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $2.5M 44k 57.81
Yeti Hldgs Call Option (YETI) 0.0 $2.5M 52k 48.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5M 17k 145.19
Stem (STEM) 0.0 $2.5M 582k 4.24
Par Pac Holdings Com New (PARR) 0.0 $2.5M 68k 35.94
MarketAxess Holdings (MKTX) 0.0 $2.5M 12k 213.64
Cirrus Logic (CRUS) 0.0 $2.5M 33k 73.96
Blackline (BL) 0.0 $2.4M 43k 55.47
iRobot Corporation (IRBT) 0.0 $2.3M 62k 37.90
M.D.C. Holdings Call Option (MDC) 0.0 $2.3M 57k 41.23
Ventas Call Option (VTR) 0.0 $2.3M 55k 42.13
Tri Pointe Homes (TPH) 0.0 $2.3M 85k 27.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 86k 26.87
Noble Corp Ord Shs A Call Option (NE) 0.0 $2.3M 46k 50.65
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $2.3M 77k 30.30
Marathon Digital Holdings In Call Option (MARA) 0.0 $2.3M 268k 8.50
Nordstrom (JWN) 0.0 $2.3M 152k 14.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.2M 69k 32.79
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $2.2M 187k 11.98
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.2M 131k 17.03
Gra (GGG) 0.0 $2.2M 30k 72.88
Catalent Call Option (CTLT) 0.0 $2.2M 48k 45.53
Axalta Coating Sys (AXTA) 0.0 $2.2M 81k 26.90
Novocure Ord Shs (NVCR) 0.0 $2.2M 135k 16.15
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.2M 308k 7.04
10x Genomics Cl A Com Call Option (TXG) 0.0 $2.2M 52k 41.25
Trex Company Call Option (TREX) 0.0 $2.2M 35k 61.63
SLM Corporation (SLM) 0.0 $2.2M 158k 13.62
Perion Network Shs New Call Option (PERI) 0.0 $2.2M 70k 30.63
Zions Bancorporation Call Option (ZION) 0.0 $2.2M 62k 34.89
Werner Enterprises (WERN) 0.0 $2.2M 55k 38.95
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $2.2M 15k 143.37
Oshkosh Corporation (OSK) 0.0 $2.1M 22k 95.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 216k 9.89
Pentair SHS Put Option (PNR) 0.0 $2.1M 33k 64.75
Sally Beauty Holdings (SBH) 0.0 $2.1M 253k 8.38
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 60k 35.32
Regions Financial Corporation Call Option (RF) 0.0 $2.1M 123k 17.20
Darling International Call Option (DAR) 0.0 $2.1M 40k 52.20
Dutch Bros Cl A (BROS) 0.0 $2.1M 90k 23.25
Intellia Therapeutics Call Option (NTLA) 0.0 $2.1M 65k 31.62
Avis Budget Put Option (CAR) 0.0 $2.0M 11k 179.69
Metropcs Communications Put Option (TMUS) 0.0 $2.0M 15k 140.05
Euronet Worldwide (EEFT) 0.0 $2.0M 26k 79.38
Chord Energy Corporation Com New (CHRD) 0.0 $2.0M 13k 162.07
MaxLinear (MXL) 0.0 $2.0M 90k 22.25
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 72k 27.80
Confluent Class A Com (CFLT) 0.0 $2.0M 67k 29.61
Vishay Intertechnology (VSH) 0.0 $2.0M 80k 24.72
Adient Ord Shs (ADNT) 0.0 $2.0M 54k 36.70
Nrg Energy Com New Call Option (NRG) 0.0 $2.0M 51k 38.52
The Trade Desk Com Cl A Call Option (TTD) 0.0 $2.0M 25k 78.15
Bce Com New Call Option (BCE) 0.0 $1.9M 51k 38.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 14k 141.18
Schrodinger Call Option (SDGR) 0.0 $1.9M 68k 28.27
Global Payments Call Option (GPN) 0.0 $1.9M 17k 115.39
Omega Healthcare Investors Call Option (OHI) 0.0 $1.9M 57k 33.16
SEI Investments Company (SEIC) 0.0 $1.9M 31k 60.23
Kilroy Realty Corporation (KRC) 0.0 $1.9M 60k 31.61
Kontoor Brands (KTB) 0.0 $1.9M 43k 43.91
Qifu Technology American Dep (QFIN) 0.0 $1.9M 121k 15.36
Williams Companies Call Option (WMB) 0.0 $1.9M 55k 33.69
Callaway Golf Company (MODG) 0.0 $1.8M 133k 13.84
Nabors Industries SHS Put Option (NBR) 0.0 $1.8M 15k 123.14
Comstock Resources Call Option (CRK) 0.0 $1.8M 164k 11.03
Woodward Governor Company (WWD) 0.0 $1.8M 14k 124.26
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 53k 33.46
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 65k 27.25
NiSource (NI) 0.0 $1.7M 71k 24.68
Power Integrations (POWI) 0.0 $1.7M 22k 76.31
Marqeta Class A Com (MQ) 0.0 $1.7M 284k 5.98
Iridium Communications (IRDM) 0.0 $1.7M 37k 45.49
Evergy (EVRG) 0.0 $1.7M 33k 50.70
Hudson Pacific Properties (HPP) 0.0 $1.7M 253k 6.65
Blackberry (BB) 0.0 $1.7M 356k 4.71
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $1.7M 15k 107.64
Forward Air Corporation (FWRD) 0.0 $1.6M 24k 68.74
Arbor Realty Trust Put Option (ABR) 0.0 $1.6M 105k 15.18
Fortive Put Option (FTV) 0.0 $1.6M 22k 74.16
Revolve Group Cl A Call Option (RVLV) 0.0 $1.6M 117k 13.61
InterDigital (IDCC) 0.0 $1.6M 20k 80.24
First Majestic Silver Corp (AG) 0.0 $1.6M 304k 5.13
Digital Turbine Com New Call Option (APPS) 0.0 $1.5M 254k 6.05
Kemper Corp Del (KMPR) 0.0 $1.5M 37k 42.03
Kroger Call Option (KR) 0.0 $1.5M 34k 44.75
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $1.5M 21k 71.37
Badger Meter (BMI) 0.0 $1.5M 11k 143.87
Upwork (UPWK) 0.0 $1.5M 134k 11.36
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $1.5M 33k 45.55
Globe Life (GL) 0.0 $1.5M 14k 108.73
Gentex Corporation (GNTX) 0.0 $1.5M 46k 32.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 150k 9.85
Suncor Energy (SU) 0.0 $1.5M 43k 34.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $1.4M 10k 141.69
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.4M 285k 5.05
Sage Therapeutics (SAGE) 0.0 $1.4M 70k 20.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 36k 40.18
Jefferies Finl Group (JEF) 0.0 $1.4M 39k 36.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.4M 13k 109.15
Dana Holding Corporation (DAN) 0.0 $1.4M 96k 14.67
Quantumscape Corp Com Cl A (QS) 0.0 $1.4M 208k 6.69
Pegasystems (PEGA) 0.0 $1.4M 32k 43.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4M 161k 8.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 33k 41.30
Flowserve Corporation (FLS) 0.0 $1.3M 33k 39.77
Macerich Company Call Option (MAC) 0.0 $1.3M 119k 10.91
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $1.3M 22k 58.65
Pennymac Financial Services Call Option (PFSI) 0.0 $1.3M 19k 66.60
Boston Scientific Corporation Put Option (BSX) 0.0 $1.3M 24k 52.80
M/I Homes (MHO) 0.0 $1.3M 15k 84.04
Hanesbrands Call Option (HBI) 0.0 $1.3M 317k 3.96
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 199k 6.29
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 161k 7.77
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $1.2M 211k 5.92
Pacific Biosciences of California Call Option (PACB) 0.0 $1.2M 149k 8.35
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 81k 15.10
Dick's Sporting Goods Put Option (DKS) 0.0 $1.2M 11k 108.58
Fastly Cl A Call Option (FSLY) 0.0 $1.2M 62k 19.17
Novavax Com New Call Option (NVAX) 0.0 $1.2M 163k 7.24
Trimble Navigation (TRMB) 0.0 $1.2M 22k 53.86
New York Community Ban Call Option (NYCB) 0.0 $1.1M 101k 11.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 28k 39.86
Carlyle Group Call Option (CG) 0.0 $1.1M 37k 30.16
Consol Energy Call Option (CEIX) 0.0 $1.1M 11k 104.91
Xpeng Ads Call Option (XPEV) 0.0 $1.1M 60k 18.36
Anglogold Ashanti Sponsored Adr Call Option 0.0 $1.1M 69k 15.80
Brighthouse Finl (BHF) 0.0 $1.1M 22k 48.94
PPL Corporation Call Option (PPL) 0.0 $1.1M 45k 23.56
Chemours (CC) 0.0 $1.1M 38k 28.05
Beyond Meat Call Option (BYND) 0.0 $1.1M 110k 9.62
ViaSat (VSAT) 0.0 $1.0M 56k 18.46
Jackson Financial Com Cl A (JXN) 0.0 $1.0M 27k 38.22
LKQ Corporation (LKQ) 0.0 $1.0M 21k 49.51
Sonic Automotive Cl A (SAH) 0.0 $1.0M 21k 47.76
ImmunoGen 0.0 $1.0M 64k 15.87
Leidos Holdings Put Option (LDOS) 0.0 $1.0M 11k 92.16
Cinemark Holdings (CNK) 0.0 $1.0M 55k 18.35
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 220k 4.55
Wix SHS (WIX) 0.0 $996k 11k 91.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $986k 65k 15.25
Groupon Com New (GRPN) 0.0 $970k 63k 15.32
Liberty Media Corp Del Com Lbty Liv S C Call Option (LLYVK) 0.0 $965k 30k 32.10
Goodyear Tire & Rubber Company (GT) 0.0 $964k 78k 12.43
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $953k 101k 9.44
Piedmont Lithium (PLL) 0.0 $918k 23k 39.70
Cameco Corporation Call Option (CCJ) 0.0 $916k 23k 39.64
Essent (ESNT) 0.0 $913k 19k 47.29
Hologic Put Option (HOLX) 0.0 $909k 13k 69.40
Revance Therapeutics (RVNC) 0.0 $900k 79k 11.47
National Fuel Gas (NFG) 0.0 $900k 17k 51.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $879k 58k 15.27
Regency Centers Corporation (REG) 0.0 $874k 15k 59.44
BioCryst Pharmaceuticals (BCRX) 0.0 $869k 123k 7.08
Semtech Corporation Call Option (SMTC) 0.0 $868k 34k 25.75
ExlService Holdings (EXLS) 0.0 $840k 30k 28.04
Albertsons Cos Common Stock (ACI) 0.0 $840k 37k 22.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $825k 27k 30.15
Masco Corporation Put Option (MAS) 0.0 $823k 15k 53.45
Livanova SHS (LIVN) 0.0 $821k 16k 52.88
MGIC Investment (MTG) 0.0 $817k 49k 16.69
Option Care Health Com New (OPCH) 0.0 $803k 25k 32.35
Invesco SHS Call Option (IVZ) 0.0 $781k 54k 14.52
Agilon Health Call Option (AGL) 0.0 $778k 44k 17.76
Vontier Corporation (VNT) 0.0 $766k 25k 30.92
Valley National Ban Call Option (VLY) 0.0 $758k 89k 8.56
CNO Financial (CNO) 0.0 $756k 32k 23.73
Bio-techne Corporation (TECH) 0.0 $735k 11k 68.07
Kennametal (KMT) 0.0 $732k 29k 24.88
Array Technologies Com Shs (ARRY) 0.0 $731k 33k 22.19
Bentley Sys Com Cl B Put Option (BSY) 0.0 $722k 14k 50.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $720k 22k 32.23
Ingersoll Rand (IR) 0.0 $691k 11k 63.72
Gopro Cl A (GPRO) 0.0 $669k 213k 3.14
Equitable Holdings (EQH) 0.0 $665k 23k 28.39
Redfin Corp (RDFN) 0.0 $664k 94k 7.04
Starwood Property Trust Call Option (STWD) 0.0 $660k 34k 19.35
Sonos (SONO) 0.0 $654k 51k 12.91
Fortune Brands (FBIN) 0.0 $652k 11k 62.16
Playtika Hldg Corp (PLTK) 0.0 $651k 68k 9.63
Howmet Aerospace Put Option (HWM) 0.0 $643k 14k 46.25
Q2 Holdings (QTWO) 0.0 $638k 20k 32.27
Harmonic (HLIT) 0.0 $634k 66k 9.63
Herbalife Com Shs Call Option (HLF) 0.0 $621k 44k 13.99
Kanzhun Sponsored Ads (BZ) 0.0 $616k 41k 15.17
Mr Cooper Group (COOP) 0.0 $615k 12k 53.56
Green Brick Partners (GRBK) 0.0 $612k 15k 41.51
Pagerduty (PD) 0.0 $608k 27k 22.49
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $563k 12k 45.39
Unum Put Option (UNM) 0.0 $561k 11k 49.19
Modine Manufacturing (MOD) 0.0 $558k 12k 45.75
Guess? (GES) 0.0 $552k 26k 21.64
Tilray (TLRY) 0.0 $550k 230k 2.39
Teradata Corporation (TDC) 0.0 $548k 12k 45.02
Summit Matls Cl A (SUM) 0.0 $543k 17k 31.14
Vertex Energy (VTNR) 0.0 $517k 116k 4.45
Big Lots Call Option (BIG) 0.0 $505k 99k 5.11
Invitation Homes Put Option (INVH) 0.0 $504k 16k 31.69
Embraer Sponsored Ads Call Option (ERJ) 0.0 $504k 37k 13.72
Exelixis (EXEL) 0.0 $494k 23k 21.85
Cousins Pptys Com New (CUZ) 0.0 $485k 24k 20.37
Verint Systems (VRNT) 0.0 $481k 21k 22.99
PacWest Ban Call Option 0.0 $478k 60k 7.91
Symbotic Class A Com (SYM) 0.0 $465k 14k 33.43
Figs Cl A (FIGS) 0.0 $464k 79k 5.90
Tandem Diabetes Care Com New (TNDM) 0.0 $464k 22k 20.77
Enbridge (ENB) 0.0 $462k 14k 33.19
American Homes 4 Rent Cl A (AMH) 0.0 $459k 14k 33.69
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $447k 14k 31.27
Dht Holdings Shs New Call Option (DHT) 0.0 $443k 43k 10.30
Fluor Corporation (FLR) 0.0 $439k 12k 36.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $429k 74k 5.84
Alaska Air Call Option (ALK) 0.0 $404k 11k 37.08
JetBlue Airways Corporation (JBLU) 0.0 $403k 88k 4.60
Pan American Silver Corp Can Put Option (PAAS) 0.0 $400k 28k 14.48
Genworth Finl Com Cl A (GNW) 0.0 $398k 68k 5.86
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $381k 75k 5.06
Manchester Utd Ord Cl A (MANU) 0.0 $380k 19k 19.79
Valvoline Inc Common (VVV) 0.0 $371k 12k 32.24
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $346k 11k 30.37
Prudential Adr (PUK) 0.0 $346k 16k 21.92
Cleanspark Com New (CLSK) 0.0 $340k 89k 3.81
Beam Therapeutics (BEAM) 0.0 $340k 14k 24.05
Lumen Technologies Call Option (LUMN) 0.0 $337k 237k 1.42
Cassava Sciences (SAVA) 0.0 $332k 20k 16.64
Hp (HPQ) 0.0 $321k 13k 25.70
Crescent Point Energy Trust (CPG) 0.0 $314k 38k 8.30
Clearfield (CLFD) 0.0 $312k 11k 28.66
Ballard Pwr Sys (BLDP) 0.0 $311k 85k 3.67
Freshworks Class A Com (FRSH) 0.0 $304k 15k 19.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $300k 14k 21.54
Fs Kkr Capital Corp (FSK) 0.0 $299k 15k 19.69
Sabra Health Care REIT (SBRA) 0.0 $298k 21k 13.94
Franklin Resources Put Option (BEN) 0.0 $290k 12k 24.58
Rxo Common Stock (RXO) 0.0 $288k 15k 19.73
Janus Henderson Group Ord Shs (JHG) 0.0 $284k 11k 25.82
Xerox Holdings Corp Com New (XRX) 0.0 $281k 18k 15.69
Nokia Corp Sponsored Adr (NOK) 0.0 $280k 75k 3.74
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $275k 14k 19.10
Dropbox Cl A Put Option (DBX) 0.0 $275k 10k 27.23
Overstock Put Option (BYON) 0.0 $255k 16k 15.82
Amc Entmt Hldgs Cl A New (AMC) 0.0 $248k 31k 7.99
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $235k 38k 6.17
Dish Network Corporation Cl A 0.0 $216k 37k 5.86
Protagonist Therapeutics (PTGX) 0.0 $211k 13k 16.68
Fulton Financial (FULT) 0.0 $205k 17k 12.11