Capital Fund Management

Capital Fund Management as of March 31, 2024

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1023 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 1.8 $608M 673k 903.56
Apple (AAPL) 1.6 $551M 3.2M 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $420M 2.8M 150.93
Amazon (AMZN) 1.2 $420M 2.3M 180.38
Meta Platforms Cl A Call Option (META) 1.1 $396M 815k 485.58
JPMorgan Chase & Co. Call Option (JPM) 1.1 $394M 2.0M 200.30
Microsoft Corporation Call Option (MSFT) 1.1 $386M 918k 420.72
Bank of America Corporation (BAC) 1.0 $350M 9.2M 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $348M 828k 420.52
Eli Lilly & Co. Call Option (LLY) 1.0 $334M 429k 777.96
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.9 $327M 822k 397.76
Paypal Holdings (PYPL) 0.9 $326M 4.9M 66.99
Tesla Motors Call Option (TSLA) 0.9 $313M 1.8M 175.79
Super Micro Computer Call Option (SMCI) 0.9 $312M 309k 1010.03
Citigroup Com New (C) 0.9 $300M 4.7M 63.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $298M 1.3M 224.99
Select Sector Spdr Tr Technology (XLK) 0.8 $291M 1.4M 208.27
Intel Corporation (INTC) 0.8 $288M 6.5M 44.17
Coinbase Global Com Cl A (COIN) 0.8 $271M 1.0M 265.12
Goldman Sachs (GS) 0.8 $267M 640k 417.69
International Business Machines Call Option (IBM) 0.8 $261M 1.4M 190.96
Adobe Systems Incorporated (ADBE) 0.7 $250M 495k 504.60
Pfizer (PFE) 0.7 $246M 8.9M 27.75
Caterpillar (CAT) 0.7 $244M 666k 366.43
Select Sector Spdr Tr Energy (XLE) 0.7 $244M 2.6M 94.41
Bristol Myers Squibb Call Option (BMY) 0.7 $244M 4.5M 54.23
Visa Com Cl A (V) 0.7 $237M 849k 279.08
Exxon Mobil Corporation Call Option (XOM) 0.7 $234M 2.0M 116.24
Nike CL B (NKE) 0.7 $232M 2.5M 93.98
Costco Wholesale Corporation Call Option (COST) 0.7 $231M 316k 732.63
Devon Energy Corporation (DVN) 0.7 $230M 4.6M 50.18
Wal-Mart Stores (WMT) 0.6 $221M 3.7M 60.17
Netflix (NFLX) 0.6 $213M 351k 607.33
Walt Disney Company Call Option (DIS) 0.6 $213M 1.7M 122.36
Servicenow (NOW) 0.6 $210M 275k 762.40
salesforce Call Option (CRM) 0.6 $209M 693k 301.18
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.6 $209M 2.2M 94.89
Amgen (AMGN) 0.6 $208M 731k 284.32
Select Sector Spdr Tr Indl (XLI) 0.6 $208M 1.6M 125.96
Newmont Mining Corporation (NEM) 0.6 $202M 5.6M 35.84
Lam Research Corporation (LRCX) 0.6 $199M 205k 971.57
Advanced Micro Devices Call Option (AMD) 0.6 $192M 1.1M 180.49
Applied Materials (AMAT) 0.6 $191M 925k 206.23
Boeing Company (BA) 0.5 $189M 980k 192.99
Qualcomm (QCOM) 0.5 $187M 1.1M 169.30
General Electric Com New (GE) 0.5 $184M 1.0M 175.53
Palantir Technologies Cl A (PLTR) 0.5 $182M 7.9M 23.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $182M 3.6M 50.28
Moderna (MRNA) 0.5 $177M 1.7M 106.56
General Motors Company (GM) 0.5 $176M 3.9M 45.35
Spotify Technology S A SHS (SPOT) 0.5 $172M 651k 263.90
Hershey Company Call Option (HSY) 0.5 $167M 858k 194.50
Block Cl A (SQ) 0.5 $167M 2.0M 84.58
Chevron Corporation Call Option (CVX) 0.5 $167M 1.1M 157.74
Target Corporation (TGT) 0.5 $166M 939k 177.21
Home Depot Call Option (HD) 0.5 $166M 432k 383.60
Intuit (INTU) 0.5 $164M 252k 650.00
Airbnb Com Cl A Call Option (ABNB) 0.5 $164M 992k 164.96
Texas Instruments Incorporated Call Option (TXN) 0.5 $163M 936k 174.21
Broadcom Call Option (AVGO) 0.5 $162M 122k 1325.41
Morgan Stanley Com New (MS) 0.4 $152M 1.6M 94.16
Comcast Corp Cl A Call Option (CMCSA) 0.4 $151M 3.5M 43.35
Lauder Estee Cos Cl A Call Option (EL) 0.4 $150M 973k 154.15
Albemarle Corporation Call Option (ALB) 0.4 $145M 1.1M 131.74
Marathon Petroleum Corp Call Option (MPC) 0.4 $143M 711k 201.50
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $143M 412k 346.61
FedEx Corporation (FDX) 0.4 $142M 490k 289.74
United Parcel Service CL B Call Option (UPS) 0.4 $139M 937k 148.63
Asml Holding N V N Y Registry Shs (ASML) 0.4 $138M 142k 970.47
Abbvie Call Option (ABBV) 0.4 $135M 739k 182.10
Shopify Cl A Call Option (SHOP) 0.4 $134M 1.7M 77.17
Johnson & Johnson (JNJ) 0.4 $134M 846k 158.19
Oracle Corporation (ORCL) 0.4 $131M 1.0M 125.61
Phillips 66 (PSX) 0.4 $129M 790k 163.34
Novo-nordisk A S Adr (NVO) 0.4 $126M 982k 128.40
Nextera Energy Call Option (NEE) 0.4 $122M 1.9M 63.91
Crowdstrike Hldgs Cl A (CRWD) 0.4 $121M 379k 320.59
TJX Companies (TJX) 0.4 $121M 1.2M 101.42
Palo Alto Networks Call Option (PANW) 0.4 $121M 427k 284.13
Gilead Sciences (GILD) 0.4 $121M 1.7M 73.25
Affirm Hldgs Com Cl A (AFRM) 0.3 $121M 3.2M 37.26
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $119M 804k 147.73
Mastercard Incorporated Cl A Call Option (MA) 0.3 $118M 244k 481.57
Walgreen Boots Alliance Call Option (WBA) 0.3 $116M 5.3M 21.69
Advance Auto Parts Call Option (AAP) 0.3 $116M 1.4M 85.09
Medtronic SHS Call Option (MDT) 0.3 $114M 1.3M 87.15
D.R. Horton (DHI) 0.3 $112M 680k 164.55
McDonald's Corporation (MCD) 0.3 $111M 395k 281.95
Starbucks Corporation Call Option (SBUX) 0.3 $109M 1.2M 91.39
Dollar General Call Option (DG) 0.3 $109M 697k 156.06
Chewy Cl A (CHWY) 0.3 $108M 6.8M 15.91
Datadog Cl A Com Call Option (DDOG) 0.3 $106M 856k 123.60
Marriott Intl Cl A Call Option (MAR) 0.3 $105M 414k 252.31
Waste Management (WM) 0.3 $103M 483k 213.15
UnitedHealth (UNH) 0.3 $103M 208k 494.70
Intuitive Surgical Com New Call Option (ISRG) 0.3 $100M 250k 399.09
MetLife (MET) 0.3 $97M 1.3M 74.11
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $96M 5.9M 16.34
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $96M 1.5M 65.65
Simon Property (SPG) 0.3 $94M 600k 156.49
Pulte (PHM) 0.3 $93M 771k 120.62
Fortinet (FTNT) 0.3 $88M 1.3M 68.31
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $88M 671k 131.37
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $88M 479k 183.89
Eaton Corp SHS Call Option (ETN) 0.3 $87M 277k 312.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $86M 556k 154.93
Union Pacific Corporation Call Option (UNP) 0.2 $84M 342k 245.93
Solaredge Technologies Call Option (SEDG) 0.2 $84M 1.2M 70.98
Humana (HUM) 0.2 $83M 240k 346.72
4068594 Enphase Energy Call Option (ENPH) 0.2 $83M 686k 120.98
Charles Schwab Corporation Call Option (SCHW) 0.2 $81M 1.1M 72.34
Roku Com Cl A (ROKU) 0.2 $81M 1.2M 65.17
Royal Caribbean Cruises (RCL) 0.2 $81M 582k 139.01
Raytheon Technologies Corp (RTX) 0.2 $81M 829k 97.53
General Mills Call Option (GIS) 0.2 $80M 1.1M 69.97
Schlumberger Com Stk (SLB) 0.2 $80M 1.5M 54.81
Rh (RH) 0.2 $79M 226k 348.26
American Express Company Call Option (AXP) 0.2 $79M 345k 227.69
Southwest Airlines Call Option (LUV) 0.2 $79M 2.7M 29.19
Elf Beauty Call Option (ELF) 0.2 $78M 396k 196.03
MercadoLibre (MELI) 0.2 $75M 50k 1511.96
Abercrombie & Fitch Cl A (ANF) 0.2 $75M 599k 125.33
Dick's Sporting Goods Call Option (DKS) 0.2 $75M 333k 224.86
Tyson Foods Cl A Call Option (TSN) 0.2 $74M 1.3M 58.73
Lululemon Athletica (LULU) 0.2 $74M 190k 390.65
Franco-Nevada Corporation Call Option (FNV) 0.2 $73M 613k 119.16
Nxp Semiconductors N V Call Option (NXPI) 0.2 $72M 291k 247.77
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $72M 798k 89.90
Abbott Laboratories (ABT) 0.2 $71M 626k 113.66
Robinhood Mkts Com Cl A (HOOD) 0.2 $71M 3.5M 20.13
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $69M 133k 522.88
Paycom Software (PAYC) 0.2 $69M 346k 199.01
Docusign (DOCU) 0.2 $69M 1.2M 59.55
United Rentals Call Option (URI) 0.2 $69M 95k 721.11
Atlassian Corporation Cl A (TEAM) 0.2 $68M 347k 195.11
BP Sponsored Adr (BP) 0.2 $67M 1.8M 37.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $66M 821k 79.86
Illumina (ILMN) 0.2 $65M 476k 137.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $65M 477k 136.05
Lennar Corp Cl A (LEN) 0.2 $64M 373k 171.98
Align Technology (ALGN) 0.2 $64M 194k 327.92
Booking Holdings Call Option (BKNG) 0.2 $64M 18k 3627.88
Dominion Resources Call Option (D) 0.2 $63M 1.3M 49.19
CVS Caremark Corporation Call Option (CVS) 0.2 $62M 783k 79.76
Workday Cl A (WDAY) 0.2 $62M 228k 272.75
Etsy Call Option (ETSY) 0.2 $62M 904k 68.72
Freeport-mcmoran CL B (FCX) 0.2 $61M 1.3M 47.02
Cloudflare Cl A Com (NET) 0.2 $61M 628k 96.83
Dex (DXCM) 0.2 $61M 438k 138.70
Micron Technology Call Option (MU) 0.2 $61M 513k 117.89
First Solar Call Option (FSLR) 0.2 $60M 358k 168.80
Sea Sponsord Ads (SE) 0.2 $60M 1.1M 53.71
Valero Energy Corporation Call Option (VLO) 0.2 $60M 352k 170.69
Hldgs (UAL) 0.2 $59M 1.2M 47.88
American Electric Power Company (AEP) 0.2 $59M 680k 86.10
ConocoPhillips (COP) 0.2 $58M 458k 127.28
Paccar (PCAR) 0.2 $58M 468k 123.89
Cme (CME) 0.2 $58M 267k 215.29
Old Dominion Freight Line (ODFL) 0.2 $57M 262k 219.31
Biogen Idec (BIIB) 0.2 $57M 266k 215.63
Crown Castle Intl Call Option (CCI) 0.2 $57M 539k 105.83
Archer Daniels Midland Company Call Option (ADM) 0.2 $56M 897k 62.81
Metropcs Communications Call Option (TMUS) 0.2 $56M 342k 163.22
The Trade Desk Com Cl A (TTD) 0.2 $56M 637k 87.42
EOG Resources (EOG) 0.2 $55M 432k 127.84
CSX Corporation (CSX) 0.2 $55M 1.5M 37.07
Zscaler Incorporated (ZS) 0.2 $55M 284k 192.63
Edwards Lifesciences Call Option (EW) 0.2 $54M 569k 95.56
Ford Motor Company (F) 0.2 $54M 4.1M 13.28
eBay (EBAY) 0.2 $54M 1.0M 52.78
Verizon Communications Call Option (VZ) 0.2 $53M 1.3M 41.96
Hasbro Call Option (HAS) 0.2 $52M 924k 56.52
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $52M 447k 115.77
Marvell Technology Call Option (MRVL) 0.1 $52M 728k 70.88
Danaher Corporation Call Option (DHR) 0.1 $51M 206k 249.72
Procter & Gamble Company Call Option (PG) 0.1 $51M 317k 162.25
PNC Financial Services (PNC) 0.1 $51M 317k 161.60
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $51M 176k 290.63
Mongodb Cl A Call Option (MDB) 0.1 $50M 140k 358.64
Progressive Corporation (PGR) 0.1 $50M 241k 206.82
Gap (GAP) 0.1 $50M 1.8M 27.55
Arista Networks (ANET) 0.1 $49M 169k 289.98
Honeywell International (HON) 0.1 $49M 237k 205.25
Nutrien Call Option (NTR) 0.1 $49M 897k 54.31
Toll Brothers (TOL) 0.1 $48M 372k 129.37
ON Semiconductor Call Option (ON) 0.1 $48M 652k 73.55
Arm Holdings Sponsored Adr Call Option (ARM) 0.1 $48M 381k 124.99
American Tower Reit Call Option (AMT) 0.1 $47M 239k 197.59
Kimberly-Clark Corporation (KMB) 0.1 $47M 364k 129.35
Illinois Tool Works (ITW) 0.1 $47M 175k 268.33
Toast Cl A (TOST) 0.1 $47M 1.9M 24.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $47M 418k 111.59
Celsius Hldgs Com New Call Option (CELH) 0.1 $45M 546k 82.92
Draftkings Com Cl A (DKNG) 0.1 $45M 993k 45.41
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $45M 940k 47.87
Snowflake Cl A (SNOW) 0.1 $45M 277k 161.60
Dell Technologies CL C Call Option (DELL) 0.1 $45M 391k 114.11
Pepsi Call Option (PEP) 0.1 $45M 255k 175.01
Occidental Petroleum Corporation (OXY) 0.1 $45M 686k 64.99
Apollo Global Mgmt Call Option (APO) 0.1 $43M 386k 112.45
Builders FirstSource (BLDR) 0.1 $43M 207k 208.55
Parker-Hannifin Corporation (PH) 0.1 $43M 77k 555.79
Sherwin-Williams Company (SHW) 0.1 $43M 123k 347.33
Fmc Corp Com New Call Option (FMC) 0.1 $42M 661k 63.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $42M 487k 86.48
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $42M 125k 336.33
Lowe's Companies Call Option (LOW) 0.1 $42M 164k 254.73
Bill Com Holdings Ord (BILL) 0.1 $42M 609k 68.72
Mosaic Call Option (MOS) 0.1 $41M 1.3M 32.46
Zoom Video Communications In Cl A (ZM) 0.1 $41M 622k 65.37
Microstrategy Cl A New Call Option (MSTR) 0.1 $40M 24k 1704.56
Akamai Technologies Call Option (AKAM) 0.1 $40M 370k 108.76
Hilton Worldwide Holdings Call Option (HLT) 0.1 $40M 189k 213.31
Expedia Group Com New Call Option (EXPE) 0.1 $40M 288k 137.75
Thermo Fisher Scientific (TMO) 0.1 $39M 68k 581.21
Marathon Oil Corporation (MRO) 0.1 $39M 1.4M 28.34
Constellation Energy (CEG) 0.1 $38M 208k 184.85
Wells Fargo & Company (WFC) 0.1 $38M 662k 57.96
Merck & Co (MRK) 0.1 $37M 282k 131.95
Becton, Dickinson and (BDX) 0.1 $37M 149k 247.45
Applovin Corp Com Cl A (APP) 0.1 $37M 529k 69.22
Xpo Logistics Inc equity Call Option (XPO) 0.1 $36M 296k 122.03
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $36M 473k 76.36
Crocs (CROX) 0.1 $36M 251k 143.80
Digital Realty Trust Call Option (DLR) 0.1 $36M 250k 144.04
Duke Energy Corp Com New (DUK) 0.1 $36M 372k 96.71
Cameco Corporation Call Option (CCJ) 0.1 $36M 825k 43.32
Cadence Design Systems (CDNS) 0.1 $36M 115k 311.28
Realty Income Call Option (O) 0.1 $36M 660k 54.10
Pinterest Cl A (PINS) 0.1 $36M 1.0M 34.67
Marathon Digital Holdings In (MARA) 0.1 $36M 1.6M 22.58
Halliburton Company (HAL) 0.1 $36M 900k 39.42
Lyft Cl A Com (LYFT) 0.1 $35M 1.8M 19.35
CBOE Holdings Call Option (CBOE) 0.1 $35M 190k 183.73
Us Bancorp Del Com New Call Option (USB) 0.1 $35M 773k 44.70
MasTec Call Option (MTZ) 0.1 $34M 366k 93.25
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $34M 749k 45.37
Ishares Msci Mexico Etf (EWW) 0.1 $34M 488k 69.31
Uber Technologies (UBER) 0.1 $34M 437k 76.99
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $34M 410k 81.67
Clorox Company (CLX) 0.1 $33M 217k 153.11
Alcoa Call Option (AA) 0.1 $33M 982k 33.79
American Intl Group Com New (AIG) 0.1 $33M 421k 78.17
Dollar Tree (DLTR) 0.1 $33M 246k 133.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $33M 1.6M 20.93
Kla Corp Com New (KLAC) 0.1 $33M 47k 698.57
Darling International Call Option (DAR) 0.1 $32M 686k 46.51
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $32M 61k 523.07
Ishares Tr Expanded Tech (IGV) 0.1 $32M 374k 85.27
Baker Hughes Company Cl A (BKR) 0.1 $32M 951k 33.50
O'reilly Automotive (ORLY) 0.1 $32M 28k 1128.88
Chipotle Mexican Grill Call Option (CMG) 0.1 $31M 11k 2906.77
Autodesk (ADSK) 0.1 $31M 121k 260.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 75k 418.01
Upstart Hldgs (UPST) 0.1 $31M 1.2M 26.89
Bank Of Montreal Cadcom (BMO) 0.1 $31M 318k 97.68
Automatic Data Processing (ADP) 0.1 $31M 122k 249.74
Regeneron Pharmaceuticals (REGN) 0.1 $30M 32k 962.49
Smucker J M Com New Call Option (SJM) 0.1 $30M 241k 125.87
Travelers Companies (TRV) 0.1 $30M 131k 230.14
Norfolk Southern (NSC) 0.1 $30M 118k 254.87
Zoetis Cl A (ZTS) 0.1 $30M 178k 169.21
Intercontinental Exchange (ICE) 0.1 $30M 219k 137.43
Deckers Outdoor Corporation (DECK) 0.1 $30M 31k 941.26
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $29M 448k 65.32
Wolfspeed Call Option (WOLF) 0.1 $29M 989k 29.50
Stanley Black & Decker (SWK) 0.1 $29M 295k 97.93
Key (KEY) 0.1 $29M 1.8M 15.81
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $29M 2.4M 11.93
Synopsys Call Option (SNPS) 0.1 $29M 50k 571.50
Keysight Technologies (KEYS) 0.1 $28M 179k 156.38
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $28M 1.3M 21.01
Unity Software Call Option (U) 0.1 $28M 1.0M 26.70
Citizens Financial (CFG) 0.1 $27M 753k 36.29
Hca Holdings (HCA) 0.1 $27M 82k 333.53
Kroger (KR) 0.1 $27M 476k 57.13
Insulet Corporation (PODD) 0.1 $27M 158k 171.40
Air Products & Chemicals Call Option (APD) 0.1 $27M 111k 242.27
McKesson Corporation (MCK) 0.1 $27M 50k 536.85
Okta Cl A (OKTA) 0.1 $27M 255k 104.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $27M 51k 525.73
Agilent Technologies Inc C ommon (A) 0.1 $26M 182k 145.51
Lincoln National Corporation (LNC) 0.1 $26M 828k 31.93
Snap Cl A (SNAP) 0.1 $26M 2.3M 11.48
Whirlpool Corporation Call Option (WHR) 0.1 $26M 220k 119.63
Analog Devices Call Option (ADI) 0.1 $26M 131k 197.79
Xcel Energy (XEL) 0.1 $26M 476k 53.75
Sba Communications Corp Cl A (SBAC) 0.1 $26M 118k 216.70
AmerisourceBergen (COR) 0.1 $26M 105k 242.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $26M 605k 42.12
3M Company (MMM) 0.1 $25M 239k 106.07
Harley-Davidson (HOG) 0.1 $25M 578k 43.74
Fidelity National Information Services (FIS) 0.1 $25M 340k 74.18
Macy's (M) 0.1 $25M 1.3M 19.99
British Amern Tob Sponsored Adr (BTI) 0.1 $25M 814k 30.50
Hubspot (HUBS) 0.1 $25M 40k 626.56
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.1 $25M 230k 107.73
Crispr Therapeutics Namen Akt (CRSP) 0.1 $25M 363k 68.16
Astrazeneca Sponsored Adr (AZN) 0.1 $25M 364k 67.75
Copart Call Option (CPRT) 0.1 $24M 421k 57.92
Roper Industries Call Option (ROP) 0.1 $24M 43k 560.84
Inspire Med Sys (INSP) 0.1 $24M 113k 214.79
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $24M 261k 93.05
Unilever Spon Adr New (UL) 0.1 $24M 483k 50.19
Yum! Brands (YUM) 0.1 $24M 173k 138.65
MGM Resorts International. Call Option (MGM) 0.1 $24M 501k 47.21
AES Corporation Call Option (AES) 0.1 $24M 1.3M 17.93
AutoNation (AN) 0.1 $24M 142k 165.58
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $23M 222k 105.11
Roblox Corp Cl A (RBLX) 0.1 $23M 610k 38.18
IDEXX Laboratories (IDXX) 0.1 $23M 43k 539.93
Southern Company (SO) 0.1 $23M 321k 71.74
Hormel Foods Corporation Call Option (HRL) 0.1 $23M 658k 34.89
W.W. Grainger Call Option (GWW) 0.1 $23M 23k 1017.30
Garmin SHS (GRMN) 0.1 $23M 154k 148.87
Truist Financial Corp equities Call Option (TFC) 0.1 $23M 583k 38.98
On Hldg Namen Akt A (ONON) 0.1 $23M 637k 35.38
Skyworks Solutions (SWKS) 0.1 $23M 208k 108.32
Inmode SHS (INMD) 0.1 $22M 1.0M 21.61
T. Rowe Price (TROW) 0.1 $22M 183k 121.92
Kellogg Company Call Option (K) 0.1 $22M 388k 57.29
Fastenal Company (FAST) 0.1 $22M 287k 77.14
Foot Locker (FL) 0.1 $22M 774k 28.50
Antero Res Call Option (AR) 0.1 $22M 758k 29.00
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $22M 159k 137.22
AFLAC Incorporated (AFL) 0.1 $22M 252k 85.86
Consol Energy (CEIX) 0.1 $22M 259k 83.76
KB Home (KBH) 0.1 $22M 305k 70.88
NetApp (NTAP) 0.1 $22M 205k 104.97
Consolidated Edison (ED) 0.1 $22M 237k 90.81
Williams-Sonoma (WSM) 0.1 $21M 67k 317.53
CarMax Call Option (KMX) 0.1 $21M 245k 87.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $21M 886k 24.07
Tenaris S A Sponsored Ads (TS) 0.1 $21M 543k 39.27
Sprouts Fmrs Mkt (SFM) 0.1 $21M 329k 64.48
Public Storage (PSA) 0.1 $21M 72k 290.06
Sl Green Realty Corp (SLG) 0.1 $21M 377k 55.13
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $21M 2.4M 8.73
Uipath Cl A (PATH) 0.1 $21M 915k 22.67
Everest Re Group (EG) 0.1 $21M 52k 397.50
Axcelis Technologies Com New Call Option (ACLS) 0.1 $21M 185k 111.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $21M 649k 31.62
Teradyne (TER) 0.1 $21M 182k 112.83
Ferrari Nv Ord (RACE) 0.1 $20M 47k 435.94
Verisk Analytics (VRSK) 0.1 $20M 87k 235.73
Canadian Natural Resources Call Option (CNQ) 0.1 $20M 268k 76.32
Iron Mountain Call Option (IRM) 0.1 $20M 254k 80.21
Texas Roadhouse (TXRH) 0.1 $20M 132k 154.47
Lockheed Martin Corporation (LMT) 0.1 $20M 45k 454.87
Shockwave Med Call Option 0.1 $20M 62k 325.63
Sunrun Call Option (RUN) 0.1 $20M 1.5M 13.18
Carrier Global Corporation Call Option (CARR) 0.1 $20M 345k 58.13
Wingstop (WING) 0.1 $20M 55k 366.40
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $20M 216k 92.25
Mobileye Global Common Class A (MBLY) 0.1 $20M 618k 32.15
BorgWarner (BWA) 0.1 $20M 570k 34.74
Cintas Corporation (CTAS) 0.1 $20M 29k 687.03
ConAgra Foods Call Option (CAG) 0.1 $20M 664k 29.64
Samsara Com Cl A (IOT) 0.1 $20M 517k 37.79
Paramount Global Class B Com Call Option (PARA) 0.1 $20M 1.7M 11.77
Caesars Entertainment (CZR) 0.1 $19M 444k 43.74
Duolingo Cl A Com (DUOL) 0.1 $19M 88k 220.58
Avis Budget Call Option (CAR) 0.1 $19M 156k 122.46
Generac Holdings Call Option (GNRC) 0.1 $19M 151k 126.14
Global X Fds Global X Uranium Call Option (URA) 0.1 $19M 657k 28.83
Domino's Pizza Call Option (DPZ) 0.1 $19M 38k 496.88
Capital One Financial Call Option (COF) 0.1 $19M 126k 148.89
Steel Dynamics (STLD) 0.1 $19M 126k 148.23
Monolithic Power Systems (MPWR) 0.1 $19M 28k 677.42
Wp Carey Call Option (WPC) 0.1 $19M 331k 56.44
Skechers U S A Cl A (SKX) 0.1 $19M 304k 61.26
Cisco Systems Call Option (CSCO) 0.1 $19M 371k 49.91
Penn National Gaming Call Option (PENN) 0.1 $18M 1.0M 18.21
Ishares Tr China Lg-cap Etf (FXI) 0.1 $18M 755k 24.07
American Water Works (AWK) 0.1 $18M 146k 122.21
Nucor Corporation Call Option (NUE) 0.1 $18M 90k 197.90
Cracker Barrel Old Country Store Call Option (CBRL) 0.1 $18M 242k 72.73
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $18M 70k 250.04
Baxter International (BAX) 0.1 $17M 407k 42.74
Philip Morris International (PM) 0.1 $17M 189k 91.62
Wix SHS (WIX) 0.0 $17M 126k 137.48
Organon & Co Common Stock Call Option (OGN) 0.0 $17M 912k 18.80
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $17M 223k 76.81
V.F. Corporation Call Option (VFC) 0.0 $17M 1.1M 15.34
Atmos Energy Corporation (ATO) 0.0 $17M 142k 118.87
Microchip Technology Call Option (MCHP) 0.0 $17M 186k 89.71
Boston Properties (BXP) 0.0 $17M 254k 65.31
Pure Storage Cl A (PSTG) 0.0 $17M 319k 51.99
C H Robinson Worldwide Com New (CHRW) 0.0 $17M 217k 76.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $17M 425k 38.74
Dropbox Cl A Call Option (DBX) 0.0 $16M 675k 24.30
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $16M 54k 301.44
Wayfair Cl A Call Option (W) 0.0 $16M 239k 67.88
Gitlab Class A Com (GTLB) 0.0 $16M 277k 58.32
ResMed Call Option (RMD) 0.0 $16M 81k 198.03
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 330k 48.78
Pbf Energy Cl A (PBF) 0.0 $16M 277k 57.57
Saia (SAIA) 0.0 $16M 27k 585.00
Polaris Industries (PII) 0.0 $16M 158k 100.12
Anthem (ELV) 0.0 $16M 31k 518.54
H&R Block Call Option (HRB) 0.0 $16M 319k 49.11
Coca-Cola Company Call Option (KO) 0.0 $16M 255k 61.18
Diageo Spon Adr New (DEO) 0.0 $16M 104k 148.74
S&p Global Call Option (SPGI) 0.0 $15M 36k 425.45
Weatherford Intl Ord Shs (WFRD) 0.0 $15M 133k 115.42
Plug Power Com New Call Option (PLUG) 0.0 $15M 4.4M 3.44
Cardinal Health (CAH) 0.0 $15M 135k 111.90
Coupang Cl A (CPNG) 0.0 $15M 846k 17.79
Dupont De Nemours (DD) 0.0 $15M 194k 76.67
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $15M 1.4M 10.95
International Paper Company (IP) 0.0 $15M 378k 39.02
Barrick Gold Corp (GOLD) 0.0 $15M 878k 16.64
Mattel (MAT) 0.0 $15M 730k 19.81
Emerson Electric Call Option (EMR) 0.0 $14M 127k 113.42
Nrg Energy Com New Call Option (NRG) 0.0 $14M 212k 67.69
PPG Industries (PPG) 0.0 $14M 99k 144.90
Cyberark Software SHS (CYBR) 0.0 $14M 54k 265.63
Mettler-Toledo International (MTD) 0.0 $14M 11k 1331.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14M 1.0M 13.73
Cenovus Energy (CVE) 0.0 $14M 712k 19.99
Royal Gold (RGLD) 0.0 $14M 115k 121.81
Burlington Stores (BURL) 0.0 $14M 60k 232.19
New York Times Cl A (NYT) 0.0 $14M 321k 43.22
UGI Corporation (UGI) 0.0 $14M 563k 24.54
Campbell Soup Company Call Option (CPB) 0.0 $14M 309k 44.45
Scorpio Tankers SHS (STNG) 0.0 $14M 190k 71.55
Southern Copper Corporation (SCCO) 0.0 $14M 127k 106.52
Doordash Cl A (DASH) 0.0 $14M 98k 137.72
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $14M 840k 16.03
Masimo Corporation (MASI) 0.0 $14M 92k 146.85
Zimmer Holdings Call Option (ZBH) 0.0 $13M 102k 131.98
Monday SHS (MNDY) 0.0 $13M 59k 225.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 167k 79.45
Republic Services (RSG) 0.0 $13M 69k 191.44
C3 Ai Cl A (AI) 0.0 $13M 486k 27.07
Ross Stores Call Option (ROST) 0.0 $13M 89k 146.76
CF Industries Holdings (CF) 0.0 $13M 156k 83.21
American Airls (AAL) 0.0 $13M 847k 15.35
Colgate-Palmolive Company Call Option (CL) 0.0 $13M 144k 90.05
Wheaton Precious Metals Corp (WPM) 0.0 $13M 275k 47.13
Equinix (EQIX) 0.0 $13M 16k 825.33
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 696k 18.49
Dow Call Option (DOW) 0.0 $13M 222k 57.93
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $13M 261k 49.16
Kraft Heinz Call Option (KHC) 0.0 $13M 347k 36.90
Fair Isaac Corporation Call Option (FICO) 0.0 $13M 10k 1249.61
Alexandria Real Estate Equities Call Option (ARE) 0.0 $13M 99k 128.91
Western Digital (WDC) 0.0 $13M 183k 68.24
Marsh & McLennan Companies Call Option (MMC) 0.0 $13M 61k 205.98
Equifax Call Option (EFX) 0.0 $12M 46k 267.52
Northern Trust Corporation (NTRS) 0.0 $12M 138k 88.92
Corning Incorporated (GLW) 0.0 $12M 366k 32.96
Darden Restaurants Call Option (DRI) 0.0 $12M 72k 167.15
Prudential Financial (PRU) 0.0 $12M 102k 117.40
Axon Enterprise (AXON) 0.0 $12M 38k 312.88
Incyte Corporation (INCY) 0.0 $12M 206k 56.97
Amphenol Corp Cl A Call Option (APH) 0.0 $12M 102k 115.35
W.R. Berkley Corporation (WRB) 0.0 $12M 131k 88.44
Aon Shs Cl A (AON) 0.0 $11M 34k 333.72
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $11M 787k 14.30
International Flavors & Fragrances Call Option (IFF) 0.0 $11M 131k 85.99
Owens Corning (OC) 0.0 $11M 67k 166.80
Louisiana-Pacific Corporation (LPX) 0.0 $11M 133k 83.91
Alaska Air Call Option (ALK) 0.0 $11M 259k 42.99
Rio Tinto Sponsored Adr (RIO) 0.0 $11M 174k 63.74
Old Republic International Corporation (ORI) 0.0 $11M 356k 30.72
Twilio Cl A (TWLO) 0.0 $11M 177k 61.15
Mid-America Apartment Call Option (MAA) 0.0 $11M 82k 131.58
Autoliv (ALV) 0.0 $11M 89k 120.43
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $11M 65k 164.01
Rbc Cad Call Option (RY) 0.0 $11M 105k 100.88
Bruker Corporation (BRKR) 0.0 $11M 113k 93.94
Match Group Call Option (MTCH) 0.0 $11M 292k 36.28
Qorvo (QRVO) 0.0 $11M 91k 114.83
Eversource Energy Call Option (ES) 0.0 $11M 175k 59.77
Shell Spon Ads Call Option (SHEL) 0.0 $11M 156k 67.04
Entergy Corporation (ETR) 0.0 $10M 98k 105.68
Kohl's Corporation (KSS) 0.0 $10M 354k 29.15
Ally Financial Call Option (ALLY) 0.0 $10M 254k 40.59
Zions Bancorporation (ZION) 0.0 $10M 232k 43.40
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $10M 127k 79.57
Sentinelone Cl A (S) 0.0 $10M 430k 23.31
Rambus (RMBS) 0.0 $10M 162k 61.81
Global Payments Call Option (GPN) 0.0 $10M 75k 133.66
Riot Blockchain (RIOT) 0.0 $10M 816k 12.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.9M 710k 13.98
XP Cl A (XP) 0.0 $9.9M 386k 25.66
Leggett & Platt Call Option (LEG) 0.0 $9.9M 516k 19.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.9M 699k 14.11
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $9.8M 88k 111.71
Gra (GGG) 0.0 $9.8M 105k 93.46
Murphy Oil Corporation (MUR) 0.0 $9.8M 214k 45.70
Emcor (EME) 0.0 $9.7M 28k 350.20
Nice Sponsored Adr Put Option (NICE) 0.0 $9.7M 37k 260.62
EQT Corporation Call Option (EQT) 0.0 $9.6M 259k 37.07
Smartsheet Com Cl A (SMAR) 0.0 $9.6M 249k 38.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.5M 1.1M 9.01
Apa Corporation Call Option (APA) 0.0 $9.5M 276k 34.38
Camping World Hldgs Cl A (CWH) 0.0 $9.4M 339k 27.85
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.4M 218k 43.24
Brown & Brown (BRO) 0.0 $9.3M 106k 87.54
EXACT Sciences Corporation Call Option (EXAS) 0.0 $9.3M 135k 69.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.3M 138k 67.34
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $9.3M 40k 231.69
Rockwell Automation (ROK) 0.0 $9.2M 32k 291.33
Chubb Call Option (CB) 0.0 $9.0M 35k 259.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.0M 327k 27.58
Tractor Supply Company Call Option (TSCO) 0.0 $9.0M 34k 261.72
Synchrony Financial (SYF) 0.0 $8.9M 207k 43.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.9M 33k 270.80
Jabil Circuit (JBL) 0.0 $8.8M 66k 133.95
Northrop Grumman Corporation (NOC) 0.0 $8.8M 18k 478.66
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $8.7M 68k 129.62
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $8.7M 100k 86.82
Targa Res Corp (TRGP) 0.0 $8.7M 78k 111.99
Western Union Company (WU) 0.0 $8.6M 618k 13.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $8.6M 51k 169.37
Modine Manufacturing (MOD) 0.0 $8.5M 89k 95.19
Tg Therapeutics (TGTX) 0.0 $8.5M 558k 15.21
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $8.5M 1.1M 7.83
Sempra Energy (SRE) 0.0 $8.5M 118k 71.83
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $8.5M 77k 110.52
Ishares Msci Germany Etf (EWG) 0.0 $8.4M 266k 31.75
DaVita Call Option (DVA) 0.0 $8.3M 60k 138.05
Allegro Microsystems Ord Call Option (ALGM) 0.0 $8.3M 308k 26.96
Range Resources Call Option (RRC) 0.0 $8.3M 241k 34.43
Cleveland-cliffs Call Option (CLF) 0.0 $8.2M 362k 22.74
Scotts Miracle-gro Cl A (SMG) 0.0 $8.2M 110k 74.59
Best Buy (BBY) 0.0 $8.2M 100k 82.03
Vistra Energy Call Option (VST) 0.0 $8.1M 116k 69.65
Paychex Call Option (PAYX) 0.0 $7.9M 64k 122.80
Warrior Met Coal Call Option (HCC) 0.0 $7.8M 129k 60.70
Msci (MSCI) 0.0 $7.8M 14k 560.45
Lemonade (LMND) 0.0 $7.8M 474k 16.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8M 107k 72.36
Bath &#38 Body Works In Call Option (BBWI) 0.0 $7.7M 154k 50.02
Under Armour Cl A (UAA) 0.0 $7.7M 1.0M 7.38
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.0 $7.5M 129k 58.59
Intellia Therapeutics (NTLA) 0.0 $7.5M 274k 27.51
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $7.5M 224k 33.45
Corteva Call Option (CTVA) 0.0 $7.5M 129k 57.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.4M 86k 85.74
Iridium Communications (IRDM) 0.0 $7.4M 282k 26.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.4M 256k 28.77
Entegris Call Option (ENTG) 0.0 $7.4M 52k 140.54
Evergy (EVRG) 0.0 $7.3M 137k 53.38
Flex Ord (FLEX) 0.0 $7.3M 255k 28.61
Tripadvisor (TRIP) 0.0 $7.3M 262k 27.79
Aercap Holdings Nv SHS Call Option (AER) 0.0 $7.3M 84k 86.91
Cava Group Ord (CAVA) 0.0 $7.2M 103k 70.05
Ciena Corp Com New (CIEN) 0.0 $7.1M 144k 49.45
Cummins (CMI) 0.0 $7.1M 24k 294.65
Ralph Lauren Corp Cl A (RL) 0.0 $7.0M 37k 187.76
H World Group Sponsored Ads (HTHT) 0.0 $7.0M 181k 38.70
Stoneco Com Cl A Call Option (STNE) 0.0 $7.0M 421k 16.61
Nextracker Class A Com (NXT) 0.0 $7.0M 124k 56.27
Cheniere Energy Com New (LNG) 0.0 $6.9M 43k 161.28
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.9M 486k 14.28
Enovix Corp Call Option (ENVX) 0.0 $6.9M 867k 8.01
Martin Marietta Materials Put Option (MLM) 0.0 $6.9M 11k 613.94
Guardant Health (GH) 0.0 $6.9M 332k 20.63
Medical Properties Trust (MPW) 0.0 $6.9M 1.5M 4.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.8M 285k 23.87
Enbridge (ENB) 0.0 $6.8M 188k 36.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.8M 177k 38.28
Impinj Call Option (PI) 0.0 $6.8M 53k 128.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.8M 338k 19.99
Cigna Corp (CI) 0.0 $6.7M 19k 363.19
Ionq Inc Pipe Call Option (IONQ) 0.0 $6.7M 672k 9.99
Bank Ozk (OZK) 0.0 $6.7M 146k 45.46
Godaddy Cl A Call Option (GDDY) 0.0 $6.6M 56k 118.68
Lithia Motors Put Option (LAD) 0.0 $6.6M 22k 300.86
Mondelez Intl Cl A (MDLZ) 0.0 $6.6M 94k 70.00
Quanta Services Put Option (PWR) 0.0 $6.5M 25k 259.80
Reliance Steel & Aluminum (RS) 0.0 $6.5M 19k 334.18
Ing Groep Sponsored Adr (ING) 0.0 $6.5M 393k 16.49
Oshkosh Corporation (OSK) 0.0 $6.4M 51k 124.71
ViaSat (VSAT) 0.0 $6.4M 353k 18.09
Church & Dwight Call Option (CHD) 0.0 $6.3M 60k 104.31
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $6.3M 413k 15.21
Gentex Corporation (GNTX) 0.0 $6.3M 173k 36.12
Fiserv Call Option (FI) 0.0 $6.2M 39k 159.82
Fortune Brands (FBIN) 0.0 $6.2M 73k 84.67
Teck Resources CL B Call Option (TECK) 0.0 $6.2M 134k 45.78
Ambarella SHS (AMBA) 0.0 $6.1M 121k 50.77
Trex Company (TREX) 0.0 $6.1M 61k 99.75
American Eagle Outfitters Call Option (AEO) 0.0 $6.1M 236k 25.79
Exelixis (EXEL) 0.0 $6.1M 256k 23.73
Lennox International (LII) 0.0 $6.0M 12k 488.76
Digitalocean Hldgs (DOCN) 0.0 $6.0M 158k 38.18
Genuine Parts Company Call Option (GPC) 0.0 $6.0M 39k 154.93
Omni Call Option (OMC) 0.0 $5.9M 61k 96.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.9M 95k 62.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.9M 163k 36.07
Tidewater Call Option (TDW) 0.0 $5.8M 63k 92.00
Deere & Company Put Option (DE) 0.0 $5.8M 14k 410.74
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $5.7M 95k 60.38
Bloomin Brands (BLMN) 0.0 $5.7M 200k 28.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.7M 122k 47.10
Medpace Hldgs (MEDP) 0.0 $5.7M 14k 404.15
Vici Pptys Call Option (VICI) 0.0 $5.7M 191k 29.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7M 107k 53.10
Academy Sports & Outdoor Call Option (ASO) 0.0 $5.7M 84k 67.54
At&t Call Option (T) 0.0 $5.6M 318k 17.60
Pvh Corporation Call Option (PVH) 0.0 $5.6M 40k 140.61
Hecla Mining Company (HL) 0.0 $5.6M 1.2M 4.81
Hashicorp Com Cl A (HCP) 0.0 $5.6M 207k 26.95
Freshworks Class A Com (FRSH) 0.0 $5.6M 306k 18.21
DTE Energy Company (DTE) 0.0 $5.5M 50k 112.14
Callon Petroleum 0.0 $5.5M 154k 35.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.5M 72k 76.94
Viatris Call Option (VTRS) 0.0 $5.4M 456k 11.94
Helen Of Troy (HELE) 0.0 $5.4M 47k 115.24
Viking Therapeutics (VKTX) 0.0 $5.4M 66k 82.00
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $5.4M 34k 158.81
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.3M 345k 15.47
Williams Companies Call Option (WMB) 0.0 $5.3M 136k 38.97
Qualys (QLYS) 0.0 $5.2M 31k 166.87
Sealed Air Call Option (SEE) 0.0 $5.2M 140k 37.20
Penumbra Call Option (PEN) 0.0 $5.2M 23k 223.18
Visteon Corp Com New (VC) 0.0 $5.2M 44k 117.61
Vale S A Sponsored Ads (VALE) 0.0 $5.2M 426k 12.19
AGCO Corporation (AGCO) 0.0 $5.2M 42k 123.02
Sarepta Therapeutics (SRPT) 0.0 $5.2M 40k 129.46
Yeti Hldgs (YETI) 0.0 $5.1M 133k 38.55
Globe Life (GL) 0.0 $5.1M 44k 116.37
Allstate Corporation Call Option (ALL) 0.0 $5.1M 29k 173.01
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 370k 13.73
Dutch Bros Cl A (BROS) 0.0 $5.1M 153k 33.00
Tradeweb Mkts Cl A (TW) 0.0 $5.0M 48k 104.17
Livent Corp Call Option 0.0 $5.0M 1.2M 4.31
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $5.0M 79k 63.11
Ecolab (ECL) 0.0 $5.0M 22k 230.90
Nabors Industries SHS (NBR) 0.0 $5.0M 58k 86.13
General Dynamics Corporation Put Option (GD) 0.0 $4.9M 18k 282.49
Rocket Cos Com Cl A (RKT) 0.0 $4.9M 339k 14.55
Wynn Resorts Put Option (WYNN) 0.0 $4.8M 47k 102.23
Cnh Indl N V SHS (CNH) 0.0 $4.8M 370k 12.96
Constellation Brands Cl A Call Option (STZ) 0.0 $4.8M 18k 271.76
Jd.com Spon Adr Cl A (JD) 0.0 $4.8M 174k 27.39
Bk Nova Cad (BNS) 0.0 $4.8M 92k 51.78
A. O. Smith Corporation (AOS) 0.0 $4.7M 52k 89.46
Terex Corporation (TEX) 0.0 $4.6M 72k 64.40
Array Technologies Com Shs (ARRY) 0.0 $4.6M 312k 14.91
Western Alliance Bancorporation (WAL) 0.0 $4.6M 72k 64.19
Kkr & Co Call Option (KKR) 0.0 $4.6M 46k 100.58
Mr Cooper Group (COOP) 0.0 $4.6M 59k 77.95
Stride (LRN) 0.0 $4.6M 73k 63.05
Te Connectivity SHS (TEL) 0.0 $4.6M 31k 145.24
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 30k 149.45
Comstock Resources Call Option (CRK) 0.0 $4.5M 487k 9.28
Ye Cl A (YELP) 0.0 $4.5M 114k 39.40
Nordstrom Call Option (JWN) 0.0 $4.5M 222k 20.27
NiSource (NI) 0.0 $4.5M 162k 27.66
Canadian Natl Ry Call Option (CNI) 0.0 $4.4M 34k 131.71
Peak (DOC) 0.0 $4.4M 236k 18.75
M/I Homes (MHO) 0.0 $4.4M 32k 136.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.4M 162k 27.03
Tenable Hldgs (TENB) 0.0 $4.4M 89k 49.43
Edison International (EIX) 0.0 $4.4M 62k 70.73
RPM International (RPM) 0.0 $4.3M 36k 118.95
Copa Holdings Sa Cl A (CPA) 0.0 $4.3M 41k 104.16
Celestica Sub Vtg Shs 0.0 $4.3M 95k 44.94
Teladoc (TDOC) 0.0 $4.2M 281k 15.10
United Therapeutics Corporation (UTHR) 0.0 $4.2M 18k 229.72
Pioneer Natural Resources 0.0 $4.2M 16k 262.50
Bloom Energy Corp Com Cl A (BE) 0.0 $4.2M 371k 11.24
Victorias Secret And Common Stock (VSCO) 0.0 $4.2M 215k 19.38
Argenx Se Sponsored Adr (ARGX) 0.0 $4.1M 11k 393.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.1M 258k 15.94
First Majestic Silver Corp (AG) 0.0 $4.1M 694k 5.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.1M 363k 11.20
Tc Energy Corp (TRP) 0.0 $4.0M 100k 40.20
Manhattan Associates (MANH) 0.0 $4.0M 16k 250.23
Coty Com Cl A (COTY) 0.0 $3.9M 330k 11.96
Aehr Test Systems Call Option (AEHR) 0.0 $3.9M 318k 12.40
Yum China Holdings (YUMC) 0.0 $3.9M 99k 39.79
Chegg (CHGG) 0.0 $3.9M 520k 7.57
Keurig Dr Pepper Call Option (KDP) 0.0 $3.9M 128k 30.67
Coursera (COUR) 0.0 $3.9M 280k 14.02
Comerica Incorporated (CMA) 0.0 $3.9M 71k 54.99
Dynatrace Com New Call Option (DT) 0.0 $3.9M 84k 46.44
Assurant (AIZ) 0.0 $3.9M 21k 188.24
Alkermes SHS (ALKS) 0.0 $3.9M 144k 27.07
Novartis Sponsored Adr Call Option (NVS) 0.0 $3.9M 40k 96.73
Woodward Governor Company (WWD) 0.0 $3.9M 25k 154.12
Bio Rad Labs Cl A (BIO) 0.0 $3.9M 11k 345.87
Sage Therapeutics (SAGE) 0.0 $3.9M 206k 18.74
Nutanix Cl A Call Option (NTNX) 0.0 $3.8M 62k 61.72
Callaway Golf Company Call Option (MODG) 0.0 $3.8M 236k 16.17
Adient Ord Shs (ADNT) 0.0 $3.8M 115k 32.92
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $3.8M 63k 60.28
Azek Cl A (AZEK) 0.0 $3.7M 75k 50.22
Canadian Pacific Kansas City Call Option (CP) 0.0 $3.7M 42k 88.17
International Game Technolog Shs Usd (IGT) 0.0 $3.7M 164k 22.59
Kinder Morgan Call Option (KMI) 0.0 $3.7M 201k 18.34
Prologis (PLD) 0.0 $3.6M 28k 130.22
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6M 30k 123.18
Hawaiian Electric Industries (HE) 0.0 $3.6M 322k 11.27
Shake Shack Cl A Call Option (SHAK) 0.0 $3.6M 35k 104.03
Altria (MO) 0.0 $3.6M 83k 43.62
Corebridge Finl (CRBG) 0.0 $3.6M 125k 28.73
Boise Cascade (BCC) 0.0 $3.6M 23k 153.37
Expeditors International of Washington (EXPD) 0.0 $3.6M 29k 121.57
Badger Meter (BMI) 0.0 $3.5M 22k 161.81
Pentair SHS Call Option (PNR) 0.0 $3.5M 41k 85.44
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 40k 87.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.5M 340k 10.23
MGIC Investment (MTG) 0.0 $3.4M 154k 22.36
Boyd Gaming Corporation (BYD) 0.0 $3.4M 51k 67.32
Chemours (CC) 0.0 $3.4M 130k 26.26
Sunnova Energy International (NOVA) 0.0 $3.4M 552k 6.13
Permian Resources Corp Class A Com Call Option (PR) 0.0 $3.4M 190k 17.66
Peloton Interactive Cl A Com (PTON) 0.0 $3.4M 784k 4.29
Lithium Amers Corp Com Shs (LAC) 0.0 $3.4M 499k 6.72
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 133k 25.19
Planet Fitness Cl A Call Option (PLNT) 0.0 $3.4M 54k 62.63
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $3.3M 45k 74.73
Hewlett Packard Enterprise Call Option (HPE) 0.0 $3.3M 189k 17.73
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 13k 267.04
Boston Scientific Corporation Call Option (BSX) 0.0 $3.3M 48k 68.49
Lgi Homes Call Option (LGIH) 0.0 $3.3M 28k 116.37
Teekay Tankers Cl A (TNK) 0.0 $3.3M 56k 58.41
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 219k 14.75
Newell Rubbermaid Call Option (NWL) 0.0 $3.2M 393k 8.03
Schrodinger (SDGR) 0.0 $3.1M 117k 27.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.1M 578k 5.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.1M 119k 26.25
Pagerduty (PD) 0.0 $3.1M 136k 22.68
Equity Lifestyle Properties (ELS) 0.0 $3.1M 48k 64.40
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $3.1M 101k 30.37
Novocure Ord Shs (NVCR) 0.0 $3.1M 196k 15.63
Universal Display Corporation Put Option (OLED) 0.0 $3.0M 18k 168.45
Textron (TXT) 0.0 $3.0M 32k 95.93
Elastic N V Ord Shs Call Option (ESTC) 0.0 $3.0M 30k 100.24
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $3.0M 37k 81.16
Nortonlifelock (GEN) 0.0 $3.0M 133k 22.40
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 82k 36.15
GSK Sponsored Adr (GSK) 0.0 $3.0M 69k 42.87
Halozyme Therapeutics (HALO) 0.0 $2.9M 72k 40.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 167k 17.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.9M 78k 37.23
Fastly Cl A (FSLY) 0.0 $2.9M 224k 12.97
Matador Resources Call Option (MTDR) 0.0 $2.9M 43k 66.77
Ingersoll Rand (IR) 0.0 $2.9M 30k 94.95
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $2.9M 14k 210.30
Five9 (FIVN) 0.0 $2.9M 46k 62.11
Xpeng Ads (XPEV) 0.0 $2.8M 367k 7.68
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $2.8M 67k 41.87
Extreme Networks (EXTR) 0.0 $2.8M 243k 11.54
Olin Corp Com Par $1 (OLN) 0.0 $2.8M 48k 58.80
Berry Plastics (BERY) 0.0 $2.8M 46k 60.48
Las Vegas Sands (LVS) 0.0 $2.8M 54k 51.70
Forward Air Corporation (FWRD) 0.0 $2.8M 89k 31.11
Otis Worldwide Corp (OTIS) 0.0 $2.8M 28k 99.27
First Horizon National Corporation (FHN) 0.0 $2.7M 179k 15.40
Gamestop Corp Cl A (GME) 0.0 $2.7M 219k 12.52
Vodafone Group Sponsored Adr (VOD) 0.0 $2.7M 306k 8.90
AeroVironment (AVAV) 0.0 $2.7M 18k 153.28
Extra Space Storage Put Option (EXR) 0.0 $2.7M 18k 147.00
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $2.7M 20k 132.98
Onemain Holdings Call Option (OMF) 0.0 $2.7M 52k 51.09
Hudson Pacific Properties (HPP) 0.0 $2.6M 407k 6.45
Kimco Realty Corporation (KIM) 0.0 $2.6M 132k 19.61
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 15k 171.86
Lucid Group (LCID) 0.0 $2.6M 909k 2.85
Wec Energy Group Call Option (WEC) 0.0 $2.6M 32k 82.12
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 69k 37.24
Transunion Call Option (TRU) 0.0 $2.6M 32k 79.80
Jack Henry & Associates (JKHY) 0.0 $2.6M 15k 173.73
Invesco SHS (IVZ) 0.0 $2.5M 153k 16.59
Manchester Utd Ord Cl A (MANU) 0.0 $2.5M 181k 13.96
Fifth Third Ban Call Option (FITB) 0.0 $2.5M 67k 37.21
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 176k 14.06
Bce Com New (BCE) 0.0 $2.5M 72k 33.98
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.4M 162k 15.08
Colfax Corp (ENOV) 0.0 $2.4M 39k 62.45
Five Below (FIVE) 0.0 $2.4M 13k 181.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.4M 202k 11.77
Tapestry Call Option (TPR) 0.0 $2.4M 50k 47.48
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $2.4M 52k 46.07
Papa John's Int'l Call Option (PZZA) 0.0 $2.4M 36k 66.60
Packaging Corporation of America Call Option (PKG) 0.0 $2.4M 12k 189.78
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 59k 40.06
Brighthouse Finl (BHF) 0.0 $2.3M 46k 51.54
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $2.3M 83k 27.88
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.0 $2.2M 17k 131.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 57k 39.16
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 43k 51.17
Euronet Worldwide (EEFT) 0.0 $2.2M 20k 109.93
KBR Call Option (KBR) 0.0 $2.2M 35k 63.66
Broadridge Financial Solutions Put Option (BR) 0.0 $2.2M 11k 204.86
FirstEnergy Call Option (FE) 0.0 $2.2M 57k 38.62
Itron (ITRI) 0.0 $2.2M 24k 92.52
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2M 62k 35.41
Omega Healthcare Investors Call Option (OHI) 0.0 $2.2M 69k 31.67
Lattice Semiconductor Call Option (LSCC) 0.0 $2.2M 28k 78.23
Arbor Realty Trust (ABR) 0.0 $2.2M 164k 13.25
Annaly Capital Management In Com New Call Option (NLY) 0.0 $2.2M 110k 19.69
Donaldson Company (DCI) 0.0 $2.1M 29k 74.68
Oge Energy Corp (OGE) 0.0 $2.1M 62k 34.30
Dht Holdings Shs New (DHT) 0.0 $2.1M 185k 11.50
New Jersey Resources Corporation (NJR) 0.0 $2.1M 49k 42.91
Confluent Class A Com Call Option (CFLT) 0.0 $2.1M 69k 30.52
Globus Med Cl A (GMED) 0.0 $2.1M 39k 53.64
PPL Corporation Call Option (PPL) 0.0 $2.1M 76k 27.53
Arcbest (ARCB) 0.0 $2.1M 15k 142.50
Axalta Coating Sys (AXTA) 0.0 $2.1M 61k 34.39
Teradata Corporation (TDC) 0.0 $2.1M 54k 38.67
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 166k 12.49
Barclays Adr (BCS) 0.0 $2.1M 218k 9.45
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 11k 182.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 124k 16.55
Natera (NTRA) 0.0 $2.0M 22k 91.46
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 114k 17.90
First American Financial (FAF) 0.0 $2.0M 33k 61.05
Kemper Corp Del (KMPR) 0.0 $2.0M 33k 61.92
Ameresco Cl A (AMRC) 0.0 $2.0M 84k 24.13
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0M 51k 39.73
InterDigital (IDCC) 0.0 $2.0M 19k 106.46
Golar Lng SHS (GLNG) 0.0 $2.0M 83k 24.06
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $2.0M 25k 80.63
Urban Outfitters (URBN) 0.0 $2.0M 46k 43.42
Hologic Call Option (HOLX) 0.0 $2.0M 25k 77.96
Agilon Health Call Option (AGL) 0.0 $2.0M 321k 6.10
Krystal Biotech (KRYS) 0.0 $2.0M 11k 177.93
Guidewire Software (GWRE) 0.0 $1.9M 17k 116.71
Concentrix Corp Call Option (CNXC) 0.0 $1.9M 29k 66.22
Cirrus Logic (CRUS) 0.0 $1.9M 21k 92.56
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $1.9M 25k 75.65
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 58k 32.89
Northwestern Energy Group In Com New (NWE) 0.0 $1.9M 37k 50.93
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $1.9M 12k 159.62
Tri Pointe Homes (TPH) 0.0 $1.9M 49k 38.66
Carter's (CRI) 0.0 $1.9M 22k 84.68
Interpublic Group of Companies Call Option (IPG) 0.0 $1.9M 57k 32.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 32k 57.23
Sunpower Call Option (SPWRQ) 0.0 $1.8M 613k 3.00
State Street Corporation (STT) 0.0 $1.8M 24k 77.32
Parsons Corporation (PSN) 0.0 $1.8M 22k 82.95
Ball Corporation (BALL) 0.0 $1.8M 27k 67.36
Helmerich & Payne (HP) 0.0 $1.8M 42k 42.06
National Fuel Gas (NFG) 0.0 $1.8M 33k 53.72
Bofi Holding (AX) 0.0 $1.8M 33k 54.04
SEI Investments Company (SEIC) 0.0 $1.8M 24k 71.90
Coherent Corp Put Option (COHR) 0.0 $1.7M 29k 60.62
Dana Holding Corporation (DAN) 0.0 $1.7M 137k 12.70
Kontoor Brands (KTB) 0.0 $1.7M 29k 60.25
Ishares Msci Cda Etf (EWC) 0.0 $1.7M 45k 38.28
Silicon Laboratories Put Option (SLAB) 0.0 $1.7M 12k 143.72
Allegiant Travel Company (ALGT) 0.0 $1.7M 23k 75.21
Mueller Industries (MLI) 0.0 $1.7M 31k 53.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.7M 139k 12.06
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 58k 28.78
NCR Corporation (VYX) 0.0 $1.7M 131k 12.63
Overstock Call Option (BYON) 0.0 $1.6M 46k 35.91
Live Nation Entertainment Put Option (LYV) 0.0 $1.6M 16k 105.77
Q2 Holdings (QTWO) 0.0 $1.6M 31k 52.56
Monster Beverage Corp Call Option (MNST) 0.0 $1.6M 27k 59.28
Sabra Health Care REIT (SBRA) 0.0 $1.6M 108k 14.77
Fluence Energy Com Cl A (FLNC) 0.0 $1.6M 92k 17.34
Armour Residential Reit Com Shs Call Option (ARR) 0.0 $1.6M 80k 19.77
Mohawk Industries (MHK) 0.0 $1.6M 12k 130.89
CNO Financial (CNO) 0.0 $1.6M 57k 27.48
Upwork (UPWK) 0.0 $1.6M 129k 12.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.6M 79k 20.00
MaxLinear (MXL) 0.0 $1.6M 84k 18.67
American Financial (AFG) 0.0 $1.6M 12k 136.48
Masco Corporation (MAS) 0.0 $1.6M 20k 78.88
Pacific Biosciences of California Call Option (PACB) 0.0 $1.6M 417k 3.75
Owl Rock Capital Corporation (OBDC) 0.0 $1.6M 102k 15.38
Cabot Corporation (CBT) 0.0 $1.6M 17k 92.20
Bumble Com Cl A (BMBL) 0.0 $1.6M 137k 11.35
Frontier Communications Pare (FYBR) 0.0 $1.5M 63k 24.50
Canadian Solar (CSIQ) 0.0 $1.5M 78k 19.76
Iac Com New Call Option (IAC) 0.0 $1.5M 29k 53.34
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.5M 95k 16.02
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.5M 49k 31.27
Arch Cap Group Ord Call Option (ACGL) 0.0 $1.5M 16k 92.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 25k 60.78
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 94k 15.77
Hexcel Corporation (HXL) 0.0 $1.5M 20k 72.85
Trinet (TNET) 0.0 $1.5M 11k 132.49
Marqeta Class A Com (MQ) 0.0 $1.5M 245k 5.96
Aptar (ATR) 0.0 $1.4M 10k 143.89
Green Plains Renewable Energy Call Option (GPRE) 0.0 $1.4M 62k 23.12
Radian (RDN) 0.0 $1.4M 43k 33.47
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $1.4M 25k 55.97
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 22k 65.02
Ufp Industries (UFPI) 0.0 $1.4M 11k 123.01
New York Community Ban Call Option 0.0 $1.4M 435k 3.22
Vontier Corporation (VNT) 0.0 $1.4M 31k 45.36
Molson Coors Beverage CL B Put Option (TAP) 0.0 $1.4M 21k 67.25
Discover Financial Services (DFS) 0.0 $1.4M 11k 131.09
Six Flags Entertainment Call Option (SIX) 0.0 $1.4M 53k 26.32
Xylem Put Option (XYL) 0.0 $1.4M 11k 129.24
Federated Hermes CL B (FHI) 0.0 $1.4M 38k 36.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 69k 19.91
Noble Corp Ord Shs A Call Option (NE) 0.0 $1.4M 28k 48.49
Valaris Cl A (VAL) 0.0 $1.3M 18k 75.26
Century Communities (CCS) 0.0 $1.3M 14k 96.50
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 126k 10.33
Nasdaq Omx Put Option (NDAQ) 0.0 $1.3M 21k 63.10
Scientific Games Call Option (LNW) 0.0 $1.3M 13k 102.09
Advanced Energy Industries (AEIS) 0.0 $1.3M 13k 101.98
Ringcentral Cl A Call Option (RNG) 0.0 $1.3M 37k 34.74
Lamb Weston Hldgs Put Option (LW) 0.0 $1.3M 12k 106.53
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.3M 113k 11.18
Fluor Corporation (FLR) 0.0 $1.2M 30k 42.28
Welltower Inc Com reit Call Option (WELL) 0.0 $1.2M 13k 93.44
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 40k 29.91
United States Steel Corporation Call Option (X) 0.0 $1.2M 29k 40.78
Magna Intl Inc cl a (MGA) 0.0 $1.2M 22k 54.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 83k 14.15
Calix (CALX) 0.0 $1.2M 35k 33.16
Lumentum Hldgs (LITE) 0.0 $1.2M 25k 47.35
Doximity Cl A Call Option (DOCS) 0.0 $1.2M 43k 26.91
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $1.1M 17k 66.07
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 17k 68.22
Logitech Intl S A SHS Call Option (LOGI) 0.0 $1.1M 13k 89.37
Clear Secure Com Cl A (YOU) 0.0 $1.1M 54k 21.27
Hp Call Option (HPQ) 0.0 $1.1M 37k 30.22
Flowserve Corporation (FLS) 0.0 $1.1M 25k 45.68
Jefferies Finl Group (JEF) 0.0 $1.1M 26k 44.10
Franklin Resources (BEN) 0.0 $1.1M 40k 28.11
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $1.1M 236k 4.71
Macerich Company Call Option (MAC) 0.0 $1.1M 64k 17.23
Cytokinetics Com New (CYTK) 0.0 $1.1M 16k 70.11
Par Pac Holdings Com New (PARR) 0.0 $1.1M 29k 37.06
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 212k 5.08
Blueprint Medicines Put Option (BPMC) 0.0 $1.1M 11k 94.86
Blackline (BL) 0.0 $1.0M 16k 64.58
Vermilion Energy Call Option (VET) 0.0 $1.0M 83k 12.44
ExlService Holdings (EXLS) 0.0 $1.0M 32k 31.80
Beam Therapeutics (BEAM) 0.0 $1.0M 31k 33.04
SkyWest (SKYW) 0.0 $998k 14k 69.08
Sanmina (SANM) 0.0 $997k 16k 62.18
Green Brick Partners (GRBK) 0.0 $997k 17k 60.23
Werner Enterprises (WERN) 0.0 $992k 25k 39.12
AMN Healthcare Services Put Option (AMN) 0.0 $988k 16k 62.51
Howmet Aerospace Call Option (HWM) 0.0 $985k 14k 68.43
Patterson-UTI Energy Call Option (PTEN) 0.0 $982k 82k 11.94
Figs Cl A (FIGS) 0.0 $977k 196k 4.98
EnerSys (ENS) 0.0 $964k 10k 94.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $959k 69k 13.89
Relx Sponsored Adr (RELX) 0.0 $957k 22k 43.29
LKQ Corporation Call Option (LKQ) 0.0 $956k 18k 53.41
Us Foods Hldg Corp call Put Option (USFD) 0.0 $945k 18k 53.97
Trupanion (TRUP) 0.0 $939k 34k 27.61
Cinemark Holdings Call Option (CNK) 0.0 $938k 52k 17.97
Cognex Corporation (CGNX) 0.0 $887k 21k 42.42
Texas Capital Bancshares (TCBI) 0.0 $880k 14k 61.55
Core & Main Cl A Call Option (CNM) 0.0 $870k 15k 57.25
Revolve Group Cl A Call Option (RVLV) 0.0 $866k 41k 21.17
Hannon Armstrong Call Option (HASI) 0.0 $858k 30k 28.40
Embraer Sponsored Ads Call Option (ERJ) 0.0 $853k 32k 26.64
Southwestern Energy Company 0.0 $845k 112k 7.58
DV Put Option (DV) 0.0 $840k 24k 35.16
Amicus Therapeutics (FOLD) 0.0 $818k 69k 11.78
Sally Beauty Holdings (SBH) 0.0 $816k 66k 12.42
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $814k 41k 19.80
Trip Com Group Ads (TCOM) 0.0 $806k 18k 43.89
Tegna Call Option (TGNA) 0.0 $790k 53k 14.94
Juniper Networks (JNPR) 0.0 $784k 21k 37.06
10x Genomics Cl A Com (TXG) 0.0 $758k 20k 37.53
Championx Corp (CHX) 0.0 $749k 21k 35.89
Exelon Corporation Put Option (EXC) 0.0 $748k 20k 37.57
Acushnet Holdings Corp (GOLF) 0.0 $737k 11k 65.95
Jackson Financial Com Cl A (JXN) 0.0 $722k 11k 66.14
Redfin Corp (RDFN) 0.0 $716k 108k 6.65
Blue Owl Capital Com Cl A (OWL) 0.0 $712k 38k 18.86
Wk Kellogg Com Shs (KLG) 0.0 $709k 38k 18.80
Cibc Cad Put Option (CM) 0.0 $700k 14k 50.72
Morphic Hldg (MORF) 0.0 $692k 20k 35.20
Commercial Metals Company Put Option (CMC) 0.0 $676k 12k 58.77
Ventas Put Option (VTR) 0.0 $675k 16k 43.54
Agnico (AEM) 0.0 $674k 11k 59.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $671k 13k 52.55
Amkor Technology (AMKR) 0.0 $670k 21k 32.24
Energizer Holdings (ENR) 0.0 $655k 22k 29.44
Rayonier (RYN) 0.0 $638k 19k 33.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $634k 14k 45.77
Ncr Atleos Corporation Com Shs (NATL) 0.0 $633k 32k 19.75
Bridgebio Pharma Put Option (BBIO) 0.0 $631k 20k 30.92
C4 Therapeutics Com Stk (CCCC) 0.0 $627k 77k 8.17
Vestis Corporation Com Shs (VSTS) 0.0 $626k 33k 19.27
Host Hotels & Resorts (HST) 0.0 $605k 29k 20.68
Laredo Petroleum Put Option (VTLE) 0.0 $599k 11k 52.54
Sonos Call Option (SONO) 0.0 $591k 31k 19.06
Delek Us Holdings Put Option (DK) 0.0 $569k 19k 30.74
Element Solutions (ESI) 0.0 $556k 22k 24.98
Crescent Point Energy Trust 0.0 $553k 68k 8.19
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $552k 14k 39.68
Kosmos Energy (KOS) 0.0 $550k 92k 5.96
Sunstone Hotel Investors (SHO) 0.0 $540k 49k 11.14
Akero Therapeutics (AKRO) 0.0 $539k 21k 25.26
Hut 8 Corp (HUT) 0.0 $531k 48k 11.04
Applied Optoelectronics (AAOI) 0.0 $527k 38k 13.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $517k 12k 42.02
Hanesbrands Call Option (HBI) 0.0 $502k 87k 5.80
Carlyle Group Call Option (CG) 0.0 $488k 10k 46.91
PG&E Corporation Put Option (PCG) 0.0 $486k 29k 16.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $483k 13k 35.91
Aramark Hldgs Put Option (ARMK) 0.0 $472k 15k 32.52
Remitly Global (RELY) 0.0 $469k 23k 20.74
Avista Corporation (AVA) 0.0 $462k 13k 35.02
Fulton Financial (FULT) 0.0 $440k 28k 15.89
Genworth Finl Com Cl A (GNW) 0.0 $437k 68k 6.43
Sirius Xm Holdings (SIRI) 0.0 $435k 112k 3.88
JetBlue Airways Corporation (JBLU) 0.0 $433k 58k 7.42
Cargurus Com Cl A (CARG) 0.0 $412k 18k 23.08
Aurinia Pharmaceuticals (AUPH) 0.0 $395k 79k 5.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $373k 12k 31.15
Joby Aviation Common Stock (JOBY) 0.0 $325k 61k 5.36
Kyndryl Hldgs Common Stock (KD) 0.0 $322k 15k 21.76
Wendy's/arby's Group (WEN) 0.0 $302k 16k 18.84
Kennametal (KMT) 0.0 $281k 11k 24.94
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $264k 19k 13.95
Arcus Biosciences Incorporated (RCUS) 0.0 $256k 14k 18.88
Stem Call Option (STEM) 0.0 $244k 111k 2.19
Sofi Technologies Call Option (SOFI) 0.0 $239k 33k 7.30
Starwood Property Trust Call Option (STWD) 0.0 $238k 12k 20.33
Elanco Animal Health Call Option (ELAN) 0.0 $223k 14k 16.28