Capital Fund Management

Capital Fund Management as of June 30, 2024

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 992 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 1.7 $563M 4.6M 123.54
Amazon (AMZN) 1.4 $476M 2.5M 193.25
Netflix (NFLX) 1.2 $412M 610k 674.88
Citigroup Com New (C) 1.2 $410M 6.5M 63.46
Microsoft Corporation Call Option (MSFT) 1.2 $399M 894k 446.95
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.2 $397M 1.5M 260.70
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.1 $389M 2.1M 182.15
Coinbase Global Com Cl A (COIN) 1.1 $389M 1.7M 222.23
Qualcomm (QCOM) 1.1 $387M 1.9M 199.18
Visa Com Cl A (V) 1.1 $364M 1.4M 262.47
Meta Platforms Cl A Call Option (META) 1.0 $356M 706k 504.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $335M 856k 391.13
Select Sector Spdr Tr Indl (XLI) 1.0 $333M 2.7M 121.87
Apple (AAPL) 1.0 $333M 1.6M 210.62
Adobe Systems Incorporated (ADBE) 1.0 $329M 591k 555.54
Bristol Myers Squibb (BMY) 1.0 $328M 7.9M 41.53
Bank of America Corporation (BAC) 1.0 $325M 8.2M 39.77
Exxon Mobil Corporation (XOM) 1.0 $324M 2.8M 115.12
Tesla Motors (TSLA) 0.9 $319M 1.6M 197.88
Eli Lilly & Co. Call Option (LLY) 0.9 $317M 350k 905.38
Goldman Sachs (GS) 0.9 $307M 679k 452.32
Select Sector Spdr Tr Energy (XLE) 0.9 $301M 3.3M 91.15
Advanced Micro Devices Call Option (AMD) 0.9 $300M 1.8M 162.21
Palo Alto Networks Call Option (PANW) 0.9 $291M 857k 339.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $288M 708k 406.80
Costco Wholesale Corporation (COST) 0.8 $285M 335k 849.99
Super Micro Computer Call Option 0.8 $284M 347k 819.35
Select Sector Spdr Tr Financial Call Option (XLF) 0.8 $279M 6.8M 41.11
International Business Machines Call Option (IBM) 0.8 $273M 1.6M 172.95
Boeing Company Call Option (BA) 0.8 $272M 1.5M 182.01
Ge Aerospace Com New (GE) 0.8 $268M 1.7M 158.97
Select Sector Spdr Tr Technology (XLK) 0.7 $255M 1.1M 226.23
JPMorgan Chase & Co. (JPM) 0.7 $251M 1.2M 202.26
Wal-Mart Stores (WMT) 0.7 $249M 3.7M 67.71
Home Depot (HD) 0.7 $248M 721k 344.24
Intel Corporation (INTC) 0.7 $244M 7.9M 30.97
Caterpillar (CAT) 0.7 $243M 731k 333.10
Mastercard Incorporated Cl A (MA) 0.7 $235M 532k 441.16
Pfizer (PFE) 0.6 $212M 7.6M 27.98
United Parcel Service CL B (UPS) 0.6 $205M 1.5M 136.85
Spotify Technology S A SHS (SPOT) 0.6 $202M 642k 313.79
American Express Company (AXP) 0.6 $201M 868k 231.55
Broadcom (AVGO) 0.6 $199M 124k 1605.53
General Motors Company Call Option (GM) 0.6 $198M 4.3M 46.46
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.6 $193M 2.1M 92.71
Block Cl A (XYZ) 0.6 $192M 3.0M 64.49
Micron Technology Call Option (MU) 0.6 $192M 1.5M 131.53
Wells Fargo & Company (WFC) 0.6 $192M 3.2M 59.39
Starbucks Corporation Call Option (SBUX) 0.6 $192M 2.5M 77.85
Arm Holdings Sponsored Ads Call Option (ARM) 0.6 $190M 1.2M 163.62
Walt Disney Company Call Option (DIS) 0.6 $187M 1.9M 99.29
Texas Instruments Incorporated Call Option (TXN) 0.5 $181M 930k 194.53
Amgen (AMGN) 0.5 $180M 576k 312.45
Uber Technologies (UBER) 0.5 $169M 2.3M 72.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $158M 908k 173.81
Nike CL B (NKE) 0.5 $156M 2.1M 75.37
Palantir Technologies Cl A Call Option (PLTR) 0.5 $155M 6.1M 25.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $155M 285k 544.22
Johnson & Johnson (JNJ) 0.4 $153M 1.0M 146.16
Paypal Holdings (PYPL) 0.4 $147M 2.5M 58.03
Asml Holding N V N Y Registry Shs (ASML) 0.4 $144M 141k 1022.73
Morgan Stanley Com New (MS) 0.4 $143M 1.5M 97.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $142M 972k 145.75
Lam Research Corporation 0.4 $137M 129k 1064.85
CVS Caremark Corporation Call Option (CVS) 0.4 $137M 2.3M 59.06
Raytheon Technologies Corp (RTX) 0.4 $129M 1.3M 100.39
Moderna Call Option (MRNA) 0.4 $129M 1.1M 118.75
Chipotle Mexican Grill (CMG) 0.4 $129M 2.1M 62.65
Oracle Corporation (ORCL) 0.4 $127M 902k 141.20
Gilead Sciences (GILD) 0.4 $127M 1.9M 68.61
Novo-nordisk A S Adr (NVO) 0.4 $125M 876k 142.74
Amphenol Corp Cl A (APH) 0.4 $125M 1.9M 67.37
salesforce Call Option (CRM) 0.4 $124M 481k 257.10
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $123M 320k 383.19
Abbvie Call Option (ABBV) 0.4 $122M 712k 171.52
Target Corporation (TGT) 0.4 $119M 806k 148.04
Nextera Energy Call Option (NEE) 0.3 $115M 1.6M 70.81
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $114M 1.3M 86.57
Pinterest Cl A (PINS) 0.3 $112M 2.5M 44.07
Newmont Mining Corporation Call Option (NEM) 0.3 $112M 2.7M 41.87
Eaton Corp SHS (ETN) 0.3 $112M 356k 313.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $110M 2.2M 49.10
Humana Call Option (HUM) 0.3 $110M 293k 373.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $109M 359k 303.41
Roku Com Cl A (ROKU) 0.3 $109M 1.8M 59.93
Applied Materials Call Option (AMAT) 0.3 $108M 457k 235.99
Shopify Cl A (SHOP) 0.3 $108M 1.6M 66.05
Chewy Cl A Call Option (CHWY) 0.3 $108M 3.9M 27.24
Progressive Corporation (PGR) 0.3 $106M 511k 207.71
Snowflake Cl A (SNOW) 0.3 $106M 786k 135.09
McDonald's Corporation (MCD) 0.3 $105M 414k 254.84
Chevron Corporation Call Option (CVX) 0.3 $105M 670k 156.42
Marathon Petroleum Corp Call Option (MPC) 0.3 $102M 590k 173.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $102M 3.0M 33.93
Verizon Communications Call Option (VZ) 0.3 $102M 2.5M 41.24
Hershey Company Call Option (HSY) 0.3 $101M 548k 183.83
Albemarle Corporation Call Option (ALB) 0.3 $101M 1.1M 95.52
Western Digital (WDC) 0.3 $98M 1.3M 75.77
Draftkings Com Cl A Call Option (DKNG) 0.3 $97M 2.6M 38.17
Dell Technologies CL C Call Option (DELL) 0.3 $93M 675k 137.91
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $89M 1.3M 68.14
Vistra Energy Call Option (VST) 0.3 $89M 1.0M 85.98
Blackstone Group Inc Com Cl A (BX) 0.3 $87M 706k 123.80
Datadog Cl A Com Call Option (DDOG) 0.3 $85M 659k 129.69
Devon Energy Corporation (DVN) 0.2 $85M 1.8M 47.40
Lauder Estee Cos Cl A Call Option (EL) 0.2 $84M 793k 106.40
Marriott Intl Cl A Call Option (MAR) 0.2 $84M 348k 241.77
FedEx Corporation (FDX) 0.2 $84M 280k 299.84
Simon Property (SPG) 0.2 $84M 551k 151.80
Whirlpool Corporation Call Option (WHR) 0.2 $82M 804k 102.20
Waste Management (WM) 0.2 $82M 383k 213.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $82M 561k 145.47
Fortinet (FTNT) 0.2 $82M 1.4M 60.27
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $81M 270k 298.96
Robinhood Mkts Com Cl A (HOOD) 0.2 $80M 3.5M 22.71
Servicenow (NOW) 0.2 $80M 102k 786.67
Walgreen Boots Alliance Call Option 0.2 $79M 6.5M 12.10
Abercrombie & Fitch Cl A (ANF) 0.2 $77M 434k 177.84
Constellation Energy (CEG) 0.2 $77M 384k 200.27
Dick's Sporting Goods (DKS) 0.2 $76M 355k 214.85
Nxp Semiconductors N V Call Option (NXPI) 0.2 $75M 280k 269.09
Schlumberger Com Stk (SLB) 0.2 $75M 1.6M 47.18
Airbnb Com Cl A (ABNB) 0.2 $74M 490k 151.63
Royal Caribbean Cruises (RCL) 0.2 $74M 466k 159.43
Affirm Hldgs Com Cl A (AFRM) 0.2 $73M 2.4M 30.21
Union Pacific Corporation (UNP) 0.2 $73M 322k 226.26
Abbott Laboratories (ABT) 0.2 $72M 697k 103.91
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $72M 1.5M 47.44
Arista Networks 0.2 $70M 201k 350.48
Lululemon Athletica (LULU) 0.2 $70M 234k 298.70
Intuit Call Option (INTU) 0.2 $70M 106k 657.21
Workday Cl A (WDAY) 0.2 $69M 310k 223.56
Comcast Corp Cl A Call Option (CMCSA) 0.2 $69M 1.8M 39.16
Phillips 66 (PSX) 0.2 $68M 483k 141.17
Rivian Automotive Com Cl A (RIVN) 0.2 $68M 5.1M 13.42
Atlassian Corporation Cl A (TEAM) 0.2 $67M 379k 176.88
Metropcs Communications Call Option (TMUS) 0.2 $66M 372k 176.18
Wingstop (WING) 0.2 $65M 155k 422.66
Deckers Outdoor Corporation (DECK) 0.2 $65M 67k 967.95
Ford Motor Company (F) 0.2 $62M 5.0M 12.54
TJX Companies (TJX) 0.2 $62M 559k 110.10
Advance Auto Parts Call Option (AAP) 0.2 $61M 964k 63.33
Nrg Energy Com New Call Option (NRG) 0.2 $61M 782k 77.86
Charles Schwab Corporation Call Option (SCHW) 0.2 $59M 806k 73.69
Procter & Gamble Company Call Option (PG) 0.2 $59M 360k 164.92
MetLife (MET) 0.2 $59M 846k 70.19
D.R. Horton (DHI) 0.2 $59M 421k 140.93
Mongodb Cl A (MDB) 0.2 $59M 237k 249.96
Biogen Idec (BIIB) 0.2 $59M 255k 231.82
Sea Sponsord Ads Call Option (SE) 0.2 $59M 822k 71.42
UnitedHealth (UNH) 0.2 $59M 115k 509.26
Dollar General Call Option (DG) 0.2 $58M 441k 132.23
Booking Holdings Call Option (BKNG) 0.2 $58M 15k 3961.50
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $58M 657k 87.74
CSX Corporation (CSX) 0.2 $57M 1.7M 33.45
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $57M 550k 103.27
Freeport-mcmoran CL B (FCX) 0.2 $56M 1.2M 48.60
Expedia Group Com New (EXPE) 0.2 $56M 443k 125.99
Pepsi (PEP) 0.2 $55M 333k 164.93
Hldgs (UAL) 0.2 $54M 1.1M 48.66
Marvell Technology Call Option (MRVL) 0.2 $54M 771k 69.90
Apollo Global Mgmt Call Option (APO) 0.2 $53M 449k 118.07
Ishares Msci Brazil Etf (EWZ) 0.2 $53M 1.9M 27.33
Dex (DXCM) 0.2 $53M 463k 113.38
Unity Software Call Option (U) 0.2 $52M 3.2M 16.26
Occidental Petroleum Corporation (OXY) 0.2 $52M 819k 63.03
Gap (GAP) 0.1 $51M 2.1M 23.89
Elf Beauty Call Option (ELF) 0.1 $51M 241k 210.72
Cloudflare Cl A Com (NET) 0.1 $51M 612k 82.83
Roblox Corp Cl A (RBLX) 0.1 $51M 1.4M 37.21
Mosaic Call Option (MOS) 0.1 $50M 1.7M 28.90
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $50M 493k 101.08
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.1 $48M 476k 101.06
Zscaler Incorporated (ZS) 0.1 $48M 247k 192.19
4068594 Enphase Energy Call Option (ENPH) 0.1 $47M 475k 99.71
American Electric Power Company (AEP) 0.1 $47M 535k 87.74
ON Semiconductor Call Option (ON) 0.1 $47M 682k 68.55
Cisco Systems (CSCO) 0.1 $46M 971k 47.51
Cameco Corporation Call Option (CCJ) 0.1 $45M 919k 49.20
Medtronic SHS (MDT) 0.1 $45M 570k 78.71
Carvana Cl A (CVNA) 0.1 $45M 345k 128.72
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $44M 3.4M 12.89
Cadence Design Systems (CDNS) 0.1 $44M 142k 307.75
The Trade Desk Com Cl A Call Option (TTD) 0.1 $43M 445k 97.67
Smucker J M Com New Call Option (SJM) 0.1 $43M 396k 109.04
Docusign (DOCU) 0.1 $43M 803k 53.50
Merck & Co (MRK) 0.1 $43M 345k 123.80
Southwest Airlines Call Option (LUV) 0.1 $43M 1.5M 28.61
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $43M 110k 385.87
First Solar Call Option (FSLR) 0.1 $42M 187k 225.46
McKesson Corporation (MCK) 0.1 $42M 72k 584.04
Pulte (PHM) 0.1 $42M 381k 110.10
Ishares Msci Mexico Etf (EWW) 0.1 $42M 740k 56.61
Intuitive Surgical Com New Call Option (ISRG) 0.1 $42M 94k 444.85
Xpo Logistics Inc equity Call Option (XPO) 0.1 $42M 391k 106.15
General Mills Call Option (GIS) 0.1 $41M 652k 63.26
Paccar (PCAR) 0.1 $41M 400k 102.94
Solaredge Technologies (SEDG) 0.1 $41M 1.6M 25.26
Valero Energy Corporation Call Option (VLO) 0.1 $40M 256k 156.76
Halliburton Company (HAL) 0.1 $40M 1.2M 33.78
Applovin Corp Com Cl A Call Option (APP) 0.1 $40M 479k 83.22
Duke Energy Corp Com New (DUK) 0.1 $40M 395k 100.23
At&t Call Option (T) 0.1 $39M 2.1M 19.11
Crown Castle Intl Call Option (CCI) 0.1 $39M 399k 97.70
Lyft Cl A Com (LYFT) 0.1 $39M 2.7M 14.10
Dollar Tree (DLTR) 0.1 $39M 362k 106.77
NetApp (NTAP) 0.1 $38M 296k 128.80
ConocoPhillips (COP) 0.1 $38M 329k 114.38
Danaher Corporation (DHR) 0.1 $37M 149k 249.85
Apa Corporation (APA) 0.1 $37M 1.2M 29.44
Godaddy Cl A Call Option (GDDY) 0.1 $37M 262k 139.71
MercadoLibre (MELI) 0.1 $36M 22k 1643.40
Snap Cl A (SNAP) 0.1 $36M 2.2M 16.61
Toast Cl A (TOST) 0.1 $36M 1.4M 25.77
Archer Daniels Midland Company Call Option (ADM) 0.1 $36M 593k 60.45
Five Below (FIVE) 0.1 $36M 329k 108.97
Illinois Tool Works (ITW) 0.1 $35M 150k 236.96
Bill Com Holdings Ord (BILL) 0.1 $35M 667k 52.62
Dominion Resources Call Option (D) 0.1 $35M 705k 49.00
Kkr & Co Call Option (KKR) 0.1 $35M 327k 105.24
Key (KEY) 0.1 $34M 2.4M 14.21
Cme (CME) 0.1 $34M 173k 196.60
Illumina (ILMN) 0.1 $34M 323k 104.38
Hasbro Call Option (HAS) 0.1 $33M 561k 58.50
Lennar Corp Cl A Call Option (LEN) 0.1 $33M 218k 149.87
Sba Communications Corp Cl A (SBAC) 0.1 $32M 165k 196.30
Intercontinental Exchange (ICE) 0.1 $32M 236k 136.89
Digital Realty Trust Call Option (DLR) 0.1 $32M 212k 152.05
Rh (RH) 0.1 $32M 131k 244.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $32M 1.4M 23.57
Republic Services (RSG) 0.1 $32M 164k 194.34
Colgate-Palmolive Company Call Option (CL) 0.1 $32M 326k 97.04
Tyson Foods Cl A Call Option (TSN) 0.1 $32M 554k 57.14
Monolithic Power Systems (MPWR) 0.1 $31M 38k 821.68
Kla Corp Com New (KLAC) 0.1 $31M 37k 824.51
Texas Roadhouse (TXRH) 0.1 $31M 179k 171.71
Hubspot (HUBS) 0.1 $31M 52k 589.79
Pure Storage Cl A (PSTG) 0.1 $30M 473k 64.21
Air Products & Chemicals Call Option (APD) 0.1 $30M 117k 258.05
Fmc Corp Com New Call Option (FMC) 0.1 $30M 524k 57.55
Franco-Nevada Corporation Call Option (FNV) 0.1 $30M 253k 118.52
Hilton Worldwide Holdings Call Option (HLT) 0.1 $30M 136k 218.20
BP Sponsored Adr (BP) 0.1 $30M 820k 36.10
Upstart Hldgs (UPST) 0.1 $29M 1.2M 23.59
Alcoa (AA) 0.1 $29M 733k 39.78
Align Technology (ALGN) 0.1 $29M 120k 241.43
Celsius Hldgs Com New (CELH) 0.1 $29M 505k 57.09
Akamai Technologies Call Option (AKAM) 0.1 $29M 319k 90.08
Thermo Fisher Scientific (TMO) 0.1 $29M 52k 553.00
Parker-Hannifin Corporation Call Option (PH) 0.1 $29M 56k 505.81
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $28M 3.8M 7.44
Sentinelone Cl A (S) 0.1 $28M 1.3M 21.05
Sprouts Fmrs Mkt (SFM) 0.1 $28M 332k 83.66
Analog Devices Call Option (ADI) 0.1 $28M 121k 228.26
Sherwin-Williams Company Call Option (SHW) 0.1 $28M 92k 298.43
Hims & Hers Health Com Cl A (HIMS) 0.1 $27M 1.3M 20.19
Antero Res (AR) 0.1 $27M 818k 32.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $27M 1.4M 18.72
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $27M 193k 137.26
Verisk Analytics (VRSK) 0.1 $26M 98k 269.55
American Tower Reit (AMT) 0.1 $26M 135k 194.38
Samsara Com Cl A (IOT) 0.1 $26M 776k 33.70
Old Dominion Freight Line (ODFL) 0.1 $26M 147k 176.60
Shell Spon Ads Call Option (SHEL) 0.1 $26M 358k 72.18
Becton, Dickinson and (BDX) 0.1 $26M 110k 233.71
Prologis (PLD) 0.1 $26M 228k 112.31
Bank Of Montreal Cadcom (BMO) 0.1 $25M 302k 83.85
Papa John's Int'l Call Option (PZZA) 0.1 $25M 537k 46.98
Etsy Call Option (ETSY) 0.1 $25M 422k 58.98
Toll Brothers (TOL) 0.1 $25M 215k 115.18
Ishares Tr China Lg-cap Etf (FXI) 0.1 $25M 951k 25.99
Consolidated Edison (ED) 0.1 $25M 275k 89.42
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $25M 910k 27.02
Crocs (CROX) 0.1 $25M 168k 145.94
PNC Financial Services (PNC) 0.1 $25M 157k 155.48
Wolfspeed Call Option 0.1 $24M 1.1M 22.76
Clorox Company (CLX) 0.1 $24M 177k 136.47
Jabil Circuit (JBL) 0.1 $24M 221k 108.79
United Rentals Call Option (URI) 0.1 $24M 37k 646.73
Garmin SHS (GRMN) 0.1 $24M 146k 162.92
Equinix (EQIX) 0.1 $23M 31k 756.60
Cummins (CMI) 0.1 $23M 85k 276.93
Us Bancorp Del Com New (USB) 0.1 $23M 588k 39.70
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $23M 113k 202.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $23M 139k 164.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $23M 272k 83.76
Microstrategy Cl A New Put Option (MSTR) 0.1 $23M 16k 1377.48
Darling International Call Option (DAR) 0.1 $22M 611k 36.75
Saia (SAIA) 0.1 $22M 47k 474.29
Ge Vernova Call Option (GEV) 0.1 $22M 130k 171.51
Aon Shs Cl A (AON) 0.1 $22M 75k 293.58
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $22M 121k 182.40
Nutrien Call Option (NTR) 0.1 $22M 432k 50.91
Lowe's Companies Call Option (LOW) 0.1 $22M 100k 220.46
Cleveland-cliffs Call Option (CLF) 0.1 $22M 1.4M 15.39
AmerisourceBergen Call Option (COR) 0.1 $22M 95k 225.30
Mobileye Global Common Class A (MBLY) 0.1 $21M 764k 28.09
Allstate Corporation (ALL) 0.1 $21M 134k 159.66
Realty Income Call Option (O) 0.1 $21M 404k 52.82
Fastenal Company Call Option (FAST) 0.1 $21M 334k 62.84
Foot Locker 0.1 $21M 838k 24.92
Everest Re Group (EG) 0.1 $21M 55k 381.02
Doordash Cl A (DASH) 0.1 $21M 190k 108.78
AES Corporation Call Option (AES) 0.1 $21M 1.2M 17.57
Te Connectivity SHS 0.1 $21M 137k 150.43
Honeywell International (HON) 0.1 $21M 96k 213.54
American Intl Group Com New Call Option (AIG) 0.1 $20M 272k 74.24
Emerson Electric Call Option (EMR) 0.1 $20M 181k 110.16
Tenaris S A Sponsored Ads (TS) 0.1 $20M 652k 30.52
Skechers U S A Cl A 0.1 $20M 284k 69.12
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $20M 294k 66.47
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.1 $20M 36k 547.23
Dropbox Cl A Call Option (DBX) 0.1 $20M 867k 22.47
Riot Blockchain (RIOT) 0.1 $19M 2.1M 9.14
Norfolk Southern (NSC) 0.1 $19M 90k 214.69
Global Payments Call Option (GPN) 0.1 $19M 200k 96.70
Ralph Lauren Corp Cl A (RL) 0.1 $19M 109k 175.06
Travelers Companies Call Option (TRV) 0.1 $19M 94k 203.34
Vale S A Sponsored Ads (VALE) 0.1 $19M 1.7M 11.17
Baker Hughes Company Cl A (BKR) 0.1 $19M 537k 35.17
Global X Fds Global X Uranium (URA) 0.1 $19M 650k 28.95
EOG Resources Call Option (EOG) 0.1 $19M 149k 125.87
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $19M 59k 316.18
Agnico (AEM) 0.1 $19M 283k 65.40
Bce Com New (BCE) 0.1 $18M 570k 32.37
Insulet Corporation (PODD) 0.1 $18M 90k 201.80
Prudential Financial Call Option (PRU) 0.1 $18M 153k 117.19
CBOE Holdings Call Option (CBOE) 0.1 $18M 105k 170.06
Microchip Technology Call Option (MCHP) 0.1 $18M 195k 91.50
V.F. Corporation (VFC) 0.1 $18M 1.3M 13.50
Teradyne (TER) 0.1 $18M 120k 148.29
Iron Mountain Call Option (IRM) 0.1 $17M 193k 89.62
Cava Group Ord (CAVA) 0.1 $17M 186k 92.75
Kellogg Company Call Option (K) 0.1 $17M 298k 57.68
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $17M 426k 40.21
Keysight Technologies (KEYS) 0.1 $17M 125k 136.75
Emcor (EME) 0.1 $17M 47k 365.08
Paramount Global Class B Com (PARA) 0.0 $17M 1.6M 10.39
Lamb Weston Hldgs Call Option (LW) 0.0 $17M 198k 84.08
Incyte Corporation (INCY) 0.0 $17M 272k 60.62
Ferrari Nv Ord (RACE) 0.0 $16M 40k 408.37
MasTec Call Option (MTZ) 0.0 $16M 154k 106.99
Tg Therapeutics (TGTX) 0.0 $16M 919k 17.79
British Amern Tob Sponsored Adr (BTI) 0.0 $16M 526k 30.93
Boston Scientific Corporation Call Option (BSX) 0.0 $16M 209k 77.01
Generac Holdings Call Option (GNRC) 0.0 $16M 121k 132.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16M 849k 18.79
Kimberly-Clark Corporation Call Option (KMB) 0.0 $16M 115k 138.20
New York Times Cl A (NYT) 0.0 $16M 308k 51.21
Tripadvisor (TRIP) 0.0 $16M 881k 17.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16M 199k 78.33
Corebridge Finl (CRBG) 0.0 $15M 528k 29.12
Rambus (RMBS) 0.0 $15M 261k 58.76
Avis Budget Call Option (CAR) 0.0 $15M 146k 104.52
Skyworks Solutions (SWKS) 0.0 $15M 142k 106.58
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 171k 88.12
Philip Morris International (PM) 0.0 $15M 149k 101.33
Leidos Holdings Call Option (LDOS) 0.0 $15M 103k 145.88
Ishares Tr Expanded Tech (IGV) 0.0 $15M 173k 86.90
C3 Ai Cl A (AI) 0.0 $15M 518k 28.96
Carrier Global Corporation Call Option (CARR) 0.0 $15M 237k 63.08
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 917k 16.25
Southern Company (SO) 0.0 $15M 192k 77.57
Unilever Spon Adr New (UL) 0.0 $15M 269k 54.99
Diageo Spon Adr New Call Option (DEO) 0.0 $15M 117k 126.08
Wp Carey Call Option (WPC) 0.0 $15M 268k 55.05
Gitlab Class A Com (GTLB) 0.0 $15M 296k 49.72
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $15M 192k 76.58
Capital One Financial Call Option (COF) 0.0 $15M 106k 138.45
Cyberark Software SHS (CYBR) 0.0 $15M 54k 273.42
Teladoc (TDOC) 0.0 $15M 1.5M 9.78
Dupont De Nemours (DD) 0.0 $15M 182k 80.49
Mattel (MAT) 0.0 $15M 894k 16.26
Truist Financial Corp equities Call Option (TFC) 0.0 $15M 372k 38.85
Qorvo (QRVO) 0.0 $14M 124k 116.04
EQT Corporation (EQT) 0.0 $14M 388k 36.98
Marathon Digital Holdings In (MARA) 0.0 $14M 721k 19.85
Consol Energy Call Option (CEIX) 0.0 $14M 137k 102.03
Zoetis Cl A (ZTS) 0.0 $14M 81k 173.36
J.B. Hunt Transport Services (JBHT) 0.0 $14M 86k 160.00
Fidelity National Information Services Call Option (FIS) 0.0 $14M 183k 75.36
Polaris Industries (PII) 0.0 $14M 176k 78.31
Southern Copper Corporation Call Option (SCCO) 0.0 $14M 128k 107.74
Inspire Med Sys (INSP) 0.0 $14M 103k 133.83
Macy's Call Option (M) 0.0 $14M 713k 19.20
Barrick Gold Corp (GOLD) 0.0 $14M 816k 16.68
Sl Green Realty Corp (SLG) 0.0 $14M 240k 56.64
Boston Properties (BXP) 0.0 $14M 221k 61.56
Corning Incorporated (GLW) 0.0 $14M 350k 38.85
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $14M 154k 88.31
Celestica (CLS) 0.0 $14M 236k 57.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 587k 22.93
T. Rowe Price (TROW) 0.0 $13M 115k 115.31
BorgWarner Call Option (BWA) 0.0 $13M 410k 32.24
Synopsys Put Option (SNPS) 0.0 $13M 22k 595.06
On Hldg Namen Akt A (ONON) 0.0 $13M 340k 38.80
Kohl's Corporation (KSS) 0.0 $13M 572k 22.99
Lincoln National Corporation (LNC) 0.0 $13M 421k 31.10
PPG Industries (PPG) 0.0 $13M 103k 125.89
American Airls (AAL) 0.0 $13M 1.1M 11.33
Okta Cl A (OKTA) 0.0 $13M 137k 93.61
Cintas Corporation (CTAS) 0.0 $13M 18k 700.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $13M 149k 84.95
Regeneron Pharmaceuticals (REGN) 0.0 $13M 12k 1051.03
Welltower Inc Com reit (WELL) 0.0 $12M 116k 104.25
Jack in the Box Call Option (JACK) 0.0 $12M 237k 50.94
Entergy Corporation (ETR) 0.0 $12M 113k 107.00
Smartsheet Com Cl A (SMAR) 0.0 $12M 272k 44.08
Epam Systems (EPAM) 0.0 $12M 64k 188.11
Canadian Natural Resources Call Option (CNQ) 0.0 $12M 336k 35.60
Marathon Oil Corporation (MRO) 0.0 $12M 417k 28.67
Kraft Heinz Call Option (KHC) 0.0 $12M 369k 32.22
Nov (NOV) 0.0 $12M 623k 19.01
Cheniere Energy Com New (LNG) 0.0 $12M 67k 174.83
Autoliv (ALV) 0.0 $12M 109k 106.99
Sunrun Call Option (RUN) 0.0 $11M 960k 11.86
H&R Block Call Option (HRB) 0.0 $11M 202k 54.23
Zoom Video Communications In Cl A (ZM) 0.0 $11M 185k 59.19
AFLAC Incorporated Call Option (AFL) 0.0 $11M 122k 89.31
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $11M 256k 42.16
EXACT Sciences Corporation (EXAS) 0.0 $11M 255k 42.25
Coupang Cl A (CPNG) 0.0 $11M 513k 20.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11M 546k 19.66
Cenovus Energy (CVE) 0.0 $11M 546k 19.66
Axcelis Technologies Com New (ACLS) 0.0 $11M 75k 142.19
W.W. Grainger Put Option (GWW) 0.0 $11M 12k 902.24
Twilio Cl A (TWLO) 0.0 $11M 186k 56.81
Paycom Software (PAYC) 0.0 $11M 74k 143.04
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 227k 46.39
Enovix Corp Call Option (ENVX) 0.0 $10M 672k 15.46
Lennox International (LII) 0.0 $10M 19k 534.98
Globe Life (GL) 0.0 $10M 124k 82.28
Uipath Cl A (PATH) 0.0 $10M 802k 12.68
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 42k 243.00
Builders FirstSource Call Option (BLDR) 0.0 $10M 73k 138.41
MGM Resorts International. Call Option (MGM) 0.0 $10M 228k 44.44
Duolingo Cl A Com (DUOL) 0.0 $10M 48k 208.67
KB Home (KBH) 0.0 $10M 143k 70.18
Tractor Supply Company Call Option (TSCO) 0.0 $9.9M 37k 270.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.9M 608k 16.25
Old Republic International Corporation (ORI) 0.0 $9.9M 319k 30.90
Mid-America Apartment (MAA) 0.0 $9.8M 69k 142.61
Rockwell Automation (ROK) 0.0 $9.8M 36k 275.28
Xcel Energy (XEL) 0.0 $9.8M 184k 53.41
Five9 (FIVN) 0.0 $9.7M 221k 44.10
Oshkosh Corporation (OSK) 0.0 $9.7M 90k 108.20
Axon Enterprise (AXON) 0.0 $9.7M 33k 294.24
Scorpio Tankers SHS (STNG) 0.0 $9.6M 119k 81.29
Automatic Data Processing (ADP) 0.0 $9.6M 40k 238.69
Northrop Grumman Corporation (NOC) 0.0 $9.6M 22k 435.95
Lockheed Martin Corporation Put Option (LMT) 0.0 $9.6M 21k 467.10
Pan American Silver Corp Can Call Option (PAAS) 0.0 $9.6M 481k 19.88
Organon & Co Common Stock Call Option (OGN) 0.0 $9.6M 462k 20.70
Public Storage (PSA) 0.0 $9.5M 33k 287.65
Stanley Black & Decker (SWK) 0.0 $9.4M 118k 79.89
Cardinal Health (CAH) 0.0 $9.4M 95k 98.32
Williams Companies Call Option (WMB) 0.0 $9.4M 220k 42.50
Synchrony Financial Call Option (SYF) 0.0 $9.3M 197k 47.19
Steel Dynamics Call Option (STLD) 0.0 $9.3M 72k 129.50
Kroger (KR) 0.0 $9.1M 183k 49.93
ConAgra Foods Call Option (CAG) 0.0 $9.1M 322k 28.42
Copart Call Option (CPRT) 0.0 $9.1M 169k 54.16
Molina Healthcare (MOH) 0.0 $9.1M 31k 297.30
International Flavors & Fragrances Call Option (IFF) 0.0 $9.0M 95k 95.21
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 77k 116.97
Rio Tinto Sponsored Adr (RIO) 0.0 $8.9M 135k 65.93
Penn National Gaming Call Option (PENN) 0.0 $8.9M 460k 19.36
Pbf Energy Cl A Call Option (PBF) 0.0 $8.9M 193k 46.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.9M 133k 66.77
Ross Stores Call Option (ROST) 0.0 $8.8M 61k 145.32
Agilent Technologies Inc C ommon Call Option (A) 0.0 $8.8M 68k 129.63
Masimo Corporation (MASI) 0.0 $8.8M 70k 125.94
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $8.8M 66k 133.03
Live Nation Entertainment (LYV) 0.0 $8.8M 94k 93.74
Plug Power Com New Call Option (PLUG) 0.0 $8.8M 3.8M 2.33
Nutanix Cl A Call Option (NTNX) 0.0 $8.7M 154k 56.85
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $8.7M 53k 165.00
Monday SHS (MNDY) 0.0 $8.7M 36k 240.76
Flex Ord (FLEX) 0.0 $8.6M 293k 29.49
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $8.6M 160k 54.01
Iridium Communications (IRDM) 0.0 $8.6M 323k 26.62
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $8.6M 33k 259.31
Edwards Lifesciences (EW) 0.0 $8.5M 92k 92.37
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $8.5M 69k 122.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5M 120k 70.37
Wheaton Precious Metals Corp (WPM) 0.0 $8.4M 161k 52.42
Baxter International (BAX) 0.0 $8.4M 251k 33.45
Altria Call Option (MO) 0.0 $8.3M 182k 45.55
Franklin Resources (BEN) 0.0 $8.3M 372k 22.35
Gra (GGG) 0.0 $8.3M 105k 79.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.2M 125k 66.09
Fiserv Call Option (FI) 0.0 $8.2M 55k 149.04
Nucor Corporation Call Option (NUE) 0.0 $8.2M 52k 158.08
Ally Financial (ALLY) 0.0 $8.1M 204k 39.67
Hartford Financial Services Call Option (HIG) 0.0 $8.0M 80k 100.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.0M 685k 11.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.9M 324k 24.38
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $7.9M 91k 87.32
Qualys (QLYS) 0.0 $7.9M 55k 142.60
Goodyear Tire & Rubber Company (GT) 0.0 $7.9M 693k 11.35
Bruker Corporation (BRKR) 0.0 $7.9M 123k 63.81
Neurocrine Biosciences (NBIX) 0.0 $7.8M 57k 137.67
IDEXX Laboratories (IDXX) 0.0 $7.8M 16k 487.20
Exelixis (EXEL) 0.0 $7.8M 345k 22.47
Blueprint Medicines (BPMC) 0.0 $7.7M 72k 107.78
Apellis Pharmaceuticals (APLS) 0.0 $7.7M 202k 38.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.7M 107k 72.00
Owens Corning (OC) 0.0 $7.7M 44k 173.72
Rbc Cad (RY) 0.0 $7.6M 72k 106.38
W.R. Berkley Corporation (WRB) 0.0 $7.6M 97k 78.58
Quanta Services Call Option (PWR) 0.0 $7.6M 30k 254.09
Yum! Brands Call Option (YUM) 0.0 $7.5M 57k 132.46
United Therapeutics Corporation (UTHR) 0.0 $7.5M 24k 318.55
Iris Energy Ordinary Shares Call Option (IREN) 0.0 $7.4M 660k 11.29
Natera (NTRA) 0.0 $7.4M 69k 108.29
Hashicorp Com Cl A 0.0 $7.4M 220k 33.69
Harley-Davidson (HOG) 0.0 $7.4M 221k 33.54
Burlington Stores Call Option (BURL) 0.0 $7.4M 31k 240.00
Ing Groep Sponsored Adr (ING) 0.0 $7.4M 431k 17.14
Hormel Foods Corporation Call Option (HRL) 0.0 $7.4M 242k 30.49
Freshworks Class A Com (FRSH) 0.0 $7.4M 580k 12.69
Citizens Financial (CFG) 0.0 $7.4M 204k 36.03
CoStar (CSGP) 0.0 $7.3M 99k 74.14
AutoNation (AN) 0.0 $7.3M 46k 159.38
Hca Holdings (HCA) 0.0 $7.3M 23k 321.28
CF Industries Holdings Call Option (CF) 0.0 $7.3M 98k 74.12
Marsh & McLennan Companies Call Option (MMC) 0.0 $7.1M 34k 210.72
Sunnova Energy International (NOVAQ) 0.0 $7.0M 1.3M 5.58
Ecolab (ECL) 0.0 $7.0M 29k 238.00
Warrior Met Coal Call Option (HCC) 0.0 $7.0M 111k 62.77
Confluent Class A Com (CFLT) 0.0 $6.9M 234k 29.53
Ye Cl A (YELP) 0.0 $6.9M 186k 36.95
CarMax Call Option (KMX) 0.0 $6.8M 93k 73.34
Ambarella SHS (AMBA) 0.0 $6.7M 125k 53.95
Tidewater Call Option (TDW) 0.0 $6.7M 71k 95.21
Western Union Company (WU) 0.0 $6.7M 545k 12.22
Mondelez Intl Cl A (MDLZ) 0.0 $6.6M 101k 65.44
Zions Bancorporation (ZION) 0.0 $6.5M 151k 43.37
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $6.5M 92k 70.94
Lumentum Hldgs (LITE) 0.0 $6.5M 128k 50.92
Caesars Entertainment Call Option (CZR) 0.0 $6.4M 162k 39.74
Winnebago Industries (WGO) 0.0 $6.4M 119k 54.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4M 83k 77.92
Wayfair Cl A Call Option (W) 0.0 $6.3M 120k 52.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.3M 423k 14.98
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $6.3M 81k 77.76
AGCO Corporation (AGCO) 0.0 $6.2M 64k 97.88
Peak (DOC) 0.0 $6.2M 318k 19.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2M 41k 152.30
Alkermes SHS (ALKS) 0.0 $6.2M 258k 24.10
Fortune Brands (FBIN) 0.0 $6.2M 96k 64.94
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.2M 80k 77.73
Aercap Holdings Nv SHS Call Option (AER) 0.0 $6.2M 66k 93.20
Otis Worldwide Corp (OTIS) 0.0 $6.1M 63k 96.26
Carlyle Group Call Option (CG) 0.0 $6.1M 151k 40.15
Domino's Pizza Put Option (DPZ) 0.0 $6.0M 12k 516.33
Enbridge (ENB) 0.0 $6.0M 168k 35.59
Dutch Bros Cl A (BROS) 0.0 $5.9M 144k 41.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9M 87k 68.00
Altimmune Com New (ALT) 0.0 $5.9M 886k 6.65
Manhattan Associates (MANH) 0.0 $5.8M 24k 246.68
Pvh Corporation Call Option (PVH) 0.0 $5.8M 55k 105.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.8M 72k 80.99
Wix SHS (WIX) 0.0 $5.8M 36k 159.07
Howmet Aerospace Call Option (HWM) 0.0 $5.8M 74k 77.63
Diamondback Energy Call Option (FANG) 0.0 $5.7M 29k 200.19
Ingersoll Rand (IR) 0.0 $5.7M 63k 90.84
International Paper Company (IP) 0.0 $5.7M 132k 43.15
ViaSat (VSAT) 0.0 $5.6M 444k 12.70
Tenable Hldgs (TENB) 0.0 $5.6M 128k 43.58
Allegro Microsystems Ord Call Option (ALGM) 0.0 $5.6M 197k 28.24
Ciena Corp Com New (CIEN) 0.0 $5.5M 115k 48.18
Ishares Msci Germany Etf (EWG) 0.0 $5.5M 179k 30.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.4M 282k 19.28
Chubb Call Option (CB) 0.0 $5.4M 21k 255.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.4M 842k 6.39
Williams-Sonoma Put Option (WSM) 0.0 $5.4M 19k 282.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.3M 134k 39.81
Range Resources Call Option (RRC) 0.0 $5.3M 159k 33.53
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $5.3M 35k 151.92
Owl Rock Capital Corporation (OBDC) 0.0 $5.3M 344k 15.36
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $5.3M 127k 41.54
Dow Call Option (DOW) 0.0 $5.2M 98k 53.05
Match Group Call Option (MTCH) 0.0 $5.2M 170k 30.38
Lemonade (LMND) 0.0 $5.2M 312k 16.50
Guardant Health (GH) 0.0 $5.1M 178k 28.88
Oneok Call Option (OKE) 0.0 $5.1M 63k 81.55
Kinross Gold Corp Call Option (KGC) 0.0 $5.1M 613k 8.32
West Pharmaceutical Services (WST) 0.0 $5.1M 16k 329.39
Fabrinet SHS (FN) 0.0 $5.1M 21k 244.79
UGI Corporation (UGI) 0.0 $5.1M 221k 22.90
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $5.0M 395k 12.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.9M 85k 58.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.9M 188k 26.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.9M 348k 14.15
Veeva Sys Cl A Com (VEEV) 0.0 $4.9M 27k 183.01
Comerica Incorporated (CMA) 0.0 $4.8M 95k 51.04
H World Group Sponsored Ads (HTHT) 0.0 $4.8M 145k 33.32
Applied Optoelectronics (AAOI) 0.0 $4.8M 583k 8.29
Victorias Secret And Common Stock (VSCO) 0.0 $4.8M 272k 17.67
Leggett & Platt Call Option (LEG) 0.0 $4.8M 419k 11.46
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $4.8M 81k 59.33
Medpace Hldgs (MEDP) 0.0 $4.7M 12k 411.85
Visteon Corp Com New (VC) 0.0 $4.7M 44k 106.70
State Street Corporation (STT) 0.0 $4.7M 64k 74.00
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $4.7M 120k 39.31
Infosys Sponsored Adr (INFY) 0.0 $4.7M 252k 18.62
Peabody Energy (BTU) 0.0 $4.7M 212k 22.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.7M 58k 80.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.6M 100k 46.39
Gamestop Corp Cl A (GME) 0.0 $4.6M 188k 24.69
Valley National Ban (VLY) 0.0 $4.6M 663k 6.98
Pagerduty (PD) 0.0 $4.6M 202k 22.93
Royal Gold (RGLD) 0.0 $4.6M 37k 125.16
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 35k 131.85
Jackson Financial Com Cl A (JXN) 0.0 $4.6M 62k 74.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.5M 95k 47.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.5M 158k 28.56
Rocket Cos Com Cl A (RKT) 0.0 $4.5M 327k 13.70
Molson Coors Beverage CL B Call Option (TAP) 0.0 $4.5M 88k 50.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.5M 108k 41.22
Bank Ozk (OZK) 0.0 $4.4M 108k 41.00
Madrigal Pharmaceuticals (MDGL) 0.0 $4.4M 16k 280.16
Bofi Holding (AX) 0.0 $4.4M 77k 57.15
Corteva Call Option (CTVA) 0.0 $4.3M 81k 53.94
American Eagle Outfitters Call Option (AEO) 0.0 $4.3M 216k 19.96
Logitech Intl S A SHS Call Option (LOGI) 0.0 $4.3M 45k 96.88
Viking Therapeutics (VKTX) 0.0 $4.3M 81k 53.01
Silicon Laboratories (SLAB) 0.0 $4.3M 39k 110.63
Mr Cooper Group 0.0 $4.3M 52k 81.23
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $4.3M 334k 12.73
ResMed Put Option (RMD) 0.0 $4.2M 22k 191.42
Inmode SHS Call Option (INMD) 0.0 $4.2M 232k 18.24
Zimmer Holdings Put Option (ZBH) 0.0 $4.2M 39k 108.53
Alaska Air Call Option (ALK) 0.0 $4.2M 103k 40.40
Targa Res Corp Call Option (TRGP) 0.0 $4.1M 32k 128.78
Camping World Hldgs Cl A Call Option (CWH) 0.0 $4.1M 231k 17.86
Charles River Laboratories (CRL) 0.0 $4.1M 20k 206.58
Northern Trust Corporation (NTRS) 0.0 $4.0M 48k 83.98
Arcbest (ARCB) 0.0 $4.0M 38k 107.08
Campbell Soup Company Call Option (CPB) 0.0 $4.0M 89k 45.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0M 72k 56.04
Deere & Company Put Option (DE) 0.0 $4.0M 11k 373.63
Sofi Technologies (SOFI) 0.0 $4.0M 603k 6.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0M 299k 13.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0M 80k 49.42
Autodesk (ADSK) 0.0 $4.0M 16k 247.45
Hawaiian Electric Industries (HE) 0.0 $3.9M 438k 9.02
Xerox Holdings Corp Com New (XRX) 0.0 $3.9M 337k 11.62
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.9M 100k 39.28
Bk Nova Cad (BNS) 0.0 $3.9M 85k 45.72
Procore Technologies (PCOR) 0.0 $3.9M 58k 66.31
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 47k 82.33
DV (DV) 0.0 $3.8M 197k 19.47
Urban Outfitters (URBN) 0.0 $3.8M 93k 41.05
Jack Henry & Associates (JKHY) 0.0 $3.8M 23k 166.02
Trex Company (TREX) 0.0 $3.8M 51k 74.12
Lazard Ltd Shs -a - Call Option (LAZ) 0.0 $3.8M 99k 38.18
Under Armour Cl A (UAA) 0.0 $3.8M 567k 6.67
Extreme Networks (EXTR) 0.0 $3.8M 281k 13.45
Constellation Brands Cl A Call Option (STZ) 0.0 $3.8M 15k 257.28
News Corp Cl A (NWSA) 0.0 $3.8M 136k 27.57
RPM International (RPM) 0.0 $3.8M 35k 107.68
Vici Pptys Call Option (VICI) 0.0 $3.7M 131k 28.64
Nordstrom Call Option 0.0 $3.7M 176k 21.22
Nortonlifelock (GEN) 0.0 $3.7M 148k 24.98
Woodward Governor Company (WWD) 0.0 $3.6M 21k 174.38
Barclays Adr (BCS) 0.0 $3.6M 339k 10.71
Digitalocean Hldgs (DOCN) 0.0 $3.6M 104k 34.75
XP Cl A (XP) 0.0 $3.6M 204k 17.59
Chemours (CC) 0.0 $3.6M 158k 22.57
Itron (ITRI) 0.0 $3.6M 36k 98.96
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 583k 6.09
Xylem Call Option (XYL) 0.0 $3.5M 26k 135.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.5M 109k 32.24
Western Alliance Bancorporation (WAL) 0.0 $3.5M 56k 62.82
Stryker Corporation Call Option (SYK) 0.0 $3.5M 10k 340.25
Guidewire Software (GWRE) 0.0 $3.5M 25k 137.89
Canadian Natl Ry Call Option (CNI) 0.0 $3.4M 29k 118.13
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4M 28k 120.98
Cytokinetics Com New (CYTK) 0.0 $3.4M 63k 54.18
Global X Fds Global X Copper (COPX) 0.0 $3.4M 75k 45.11
Textron Call Option (TXT) 0.0 $3.3M 39k 85.86
Alamos Gold Com Cl A (AGI) 0.0 $3.3M 213k 15.68
Camtek Ord (CAMT) 0.0 $3.3M 27k 125.24
MGIC Investment (MTG) 0.0 $3.3M 154k 21.55
Boyd Gaming Corporation (BYD) 0.0 $3.3M 60k 55.10
iRobot Corporation (IRBT) 0.0 $3.3M 362k 9.11
Medical Properties Trust (MPW) 0.0 $3.3M 763k 4.31
Las Vegas Sands Call Option (LVS) 0.0 $3.3M 74k 44.25
3M Company Put Option (MMM) 0.0 $3.2M 32k 102.19
Equifax Call Option (EFX) 0.0 $3.2M 13k 242.46
Blackline (BL) 0.0 $3.2M 67k 48.45
Box Cl A (BOX) 0.0 $3.2M 120k 26.44
Biohaven (BHVN) 0.0 $3.2M 91k 34.71
Azek Cl A (AZEK) 0.0 $3.1M 75k 42.13
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $3.1M 39k 80.36
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1M 354k 8.87
Qifu Technology American Dep (QFIN) 0.0 $3.1M 159k 19.73
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $3.1M 32k 98.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1M 12k 262.53
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $3.1M 168k 18.52
Iovance Biotherapeutics (IOVA) 0.0 $3.1M 383k 8.02
Entegris Put Option (ENTG) 0.0 $3.1M 23k 135.40
Helen Of Troy (HELE) 0.0 $3.1M 33k 92.74
Wynn Resorts (WYNN) 0.0 $3.1M 34k 89.50
Yum China Holdings (YUMC) 0.0 $3.1M 99k 30.84
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 94k 32.49
Tc Energy Corp (TRP) 0.0 $3.0M 80k 37.90
Quidel Corp Call Option (QDEL) 0.0 $3.0M 91k 33.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 28k 109.11
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 22k 136.88
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 43k 69.34
Planet Fitness Cl A Call Option (PLNT) 0.0 $3.0M 41k 73.59
Bwx Technologies Call Option (BWXT) 0.0 $3.0M 32k 95.00
Gentex Corporation (GNTX) 0.0 $3.0M 88k 33.71
Core & Main Cl A Call Option (CNM) 0.0 $3.0M 61k 48.94
International Game Technolog Shs Usd (BRSL) 0.0 $3.0M 145k 20.46
Bath &#38 Body Works In Call Option (BBWI) 0.0 $3.0M 76k 39.05
Novartis Sponsored Adr Call Option (NVS) 0.0 $3.0M 28k 106.46
AeroVironment (AVAV) 0.0 $3.0M 16k 182.16
General Dynamics Corporation Put Option (GD) 0.0 $3.0M 10k 290.14
Ventas (VTR) 0.0 $3.0M 58k 51.26
Cirrus Logic (CRUS) 0.0 $2.9M 23k 127.66
Teradata Corporation (TDC) 0.0 $2.9M 84k 34.56
Wendy's/arby's Group (WEN) 0.0 $2.9M 171k 16.96
Ball Corporation (BALL) 0.0 $2.9M 48k 60.02
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $2.9M 199k 14.49
Darden Restaurants Call Option (DRI) 0.0 $2.9M 19k 151.32
Nasdaq Omx Call Option (NDAQ) 0.0 $2.9M 48k 60.26
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.9M 186k 15.44
Eastman Chemical Company Call Option (EMN) 0.0 $2.9M 29k 97.97
Badger Meter (BMI) 0.0 $2.8M 15k 186.35
Calix (CALX) 0.0 $2.8M 79k 35.43
Stoneco Com Cl A Call Option (STNE) 0.0 $2.8M 232k 11.99
Raymond James Financial Call Option (RJF) 0.0 $2.7M 22k 123.61
Jefferies Finl Group (JEF) 0.0 $2.7M 55k 49.76
Appfolio Com Cl A (APPF) 0.0 $2.7M 11k 244.57
Dynatrace Com New (DT) 0.0 $2.7M 60k 44.74
Embraer Sponsored Ads (ERJ) 0.0 $2.7M 104k 25.80
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 33k 82.33
Trupanion (TRUP) 0.0 $2.7M 91k 29.40
InterDigital (IDCC) 0.0 $2.7M 23k 116.56
Matador Resources (MTDR) 0.0 $2.7M 45k 59.60
Morphic Hldg (MORF) 0.0 $2.6M 78k 34.07
Public Service Enterprise Call Option (PEG) 0.0 $2.6M 36k 73.70
Ionq Inc Pipe Call Option (IONQ) 0.0 $2.6M 371k 7.03
Murphy Oil Corporation (MUR) 0.0 $2.6M 63k 41.24
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 176k 14.74
Aehr Test Systems Call Option (AEHR) 0.0 $2.6M 232k 11.17
Coherent Corp Call Option (COHR) 0.0 $2.6M 36k 72.46
Copa Holdings Sa Cl A (CPA) 0.0 $2.6M 27k 95.18
Forward Air Corporation 0.0 $2.5M 133k 19.04
Hecla Mining Company (HL) 0.0 $2.5M 519k 4.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 89k 28.39
American Water Works Put Option (AWK) 0.0 $2.5M 19k 129.16
Invesco SHS (IVZ) 0.0 $2.5M 166k 14.96
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 31k 77.99
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $2.4M 29k 84.10
Broadridge Financial Solutions Put Option (BR) 0.0 $2.4M 12k 197.00
Cibc Cad Call Option (CM) 0.0 $2.4M 51k 47.54
Teekay Tankers Cl A 0.0 $2.4M 35k 68.81
Olin Corp Com Par $1 (OLN) 0.0 $2.4M 51k 47.15
Eversource Energy Call Option (ES) 0.0 $2.4M 42k 56.71
Church & Dwight Call Option (CHD) 0.0 $2.4M 23k 103.68
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 207k 11.42
Shake Shack Cl A Call Option (SHAK) 0.0 $2.3M 26k 90.00
Dht Holdings Shs New (DHT) 0.0 $2.3M 202k 11.57
eBay Call Option (EBAY) 0.0 $2.3M 43k 53.72
Clear Secure Com Cl A (YOU) 0.0 $2.3M 124k 18.71
Edison International (EIX) 0.0 $2.3M 32k 71.81
Redfin Corp (RDFN) 0.0 $2.3M 384k 6.01
Bank of New York Mellon Corporation Call Option (BK) 0.0 $2.3M 39k 59.89
Manchester Utd Ord Cl A (MANU) 0.0 $2.3M 143k 16.14
Waste Connections (WCN) 0.0 $2.3M 13k 175.36
Array Technologies Com Shs Call Option (ARRY) 0.0 $2.3M 223k 10.26
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $2.3M 42k 54.96
Lucid Group 0.0 $2.3M 873k 2.61
DaVita Put Option (DVA) 0.0 $2.3M 16k 138.57
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 67k 33.71
Novocure Ord Shs (NVCR) 0.0 $2.3M 132k 17.13
SPS Commerce (SPSC) 0.0 $2.2M 12k 188.16
Brighthouse Finl (BHF) 0.0 $2.2M 52k 43.34
MaxLinear (MXL) 0.0 $2.2M 111k 20.14
Flowserve Corporation (FLS) 0.0 $2.2M 46k 48.10
Remitly Global (RELY) 0.0 $2.2M 182k 12.12
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.2M 136k 16.15
Concentrix Corp Call Option (CNXC) 0.0 $2.2M 35k 63.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 20k 107.65
Fastly Cl A (FSLY) 0.0 $2.2M 292k 7.37
Sage Therapeutics (SAGE) 0.0 $2.1M 197k 10.86
SEI Investments Company (SEIC) 0.0 $2.1M 33k 64.69
Vail Resorts Put Option (MTN) 0.0 $2.1M 12k 180.13
Insmed Com Par $.01 (INSM) 0.0 $2.1M 31k 67.00
Mueller Industries (MLI) 0.0 $2.1M 37k 56.94
Hut 8 Corp (HUT) 0.0 $2.1M 138k 14.99
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 18k 113.91
Bloomin Brands (BLMN) 0.0 $2.0M 107k 19.23
Hexcel Corporation (HXL) 0.0 $2.0M 33k 62.45
Sprinklr Cl A (CXM) 0.0 $2.0M 212k 9.62
Donaldson Company (DCI) 0.0 $2.0M 29k 71.56
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $2.0M 321k 6.24
Agilon Health Call Option (AGL) 0.0 $2.0M 306k 6.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 306k 6.52
Kontoor Brands (KTB) 0.0 $2.0M 30k 66.15
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 36k 55.45
Evergy (EVRG) 0.0 $2.0M 37k 52.97
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 11k 184.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 126k 15.49
Ametek Put Option (AME) 0.0 $2.0M 12k 166.71
Kinder Morgan Put Option (KMI) 0.0 $1.9M 98k 19.87
Packaging Corporation of America Call Option (PKG) 0.0 $1.9M 11k 182.56
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.9M 149k 12.93
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 171k 11.29
Stride (LRN) 0.0 $1.9M 27k 70.50
Comstock Resources Call Option (CRK) 0.0 $1.9M 181k 10.38
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.9M 88k 21.17
Keurig Dr Pepper Call Option (KDP) 0.0 $1.9M 56k 33.40
Kilroy Realty Corporation (KRC) 0.0 $1.9M 60k 31.17
Xpeng Ads (XPEV) 0.0 $1.8M 252k 7.33
Parsons Corporation (PSN) 0.0 $1.8M 22k 81.81
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.8M 149k 12.24
Beam Therapeutics (BEAM) 0.0 $1.8M 78k 23.43
PG&E Corporation (PCG) 0.0 $1.8M 104k 17.46
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $1.8M 43k 42.12
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.8M 366k 4.90
Host Hotels & Resorts (HST) 0.0 $1.8M 100k 17.98
Nice Sponsored Adr Put Option (NICE) 0.0 $1.8M 10k 171.97
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $1.8M 54k 32.87
Upwork (UPWK) 0.0 $1.8M 166k 10.75
Callaway Golf Company Call Option (MODG) 0.0 $1.8M 116k 15.30
Teck Resources CL B Put Option (TECK) 0.0 $1.8M 37k 47.90
FirstEnergy Call Option (FE) 0.0 $1.8M 46k 38.27
Cnh Indl N V SHS (CNH) 0.0 $1.7M 172k 10.13
Six Flags Entertainment Call Option (SIX) 0.0 $1.7M 52k 33.14
A. O. Smith Corporation (AOS) 0.0 $1.7M 21k 81.78
Pegasystems (PEGA) 0.0 $1.7M 29k 60.53
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.7M 83k 20.73
Wabtec Corporation Put Option (WAB) 0.0 $1.7M 11k 158.05
KBR Call Option (KBR) 0.0 $1.7M 26k 64.14
Newell Rubbermaid Call Option (NWL) 0.0 $1.7M 260k 6.41
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $1.7M 41k 40.75
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 44k 37.01
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 44k 37.09
Maplebear (CART) 0.0 $1.6M 50k 32.14
First Industrial Realty Trust (FR) 0.0 $1.6M 34k 47.51
Federated Hermes CL B (FHI) 0.0 $1.6M 48k 32.88
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6M 13k 122.45
Schrodinger (SDGR) 0.0 $1.6M 82k 19.34
Paychex Call Option (PAYX) 0.0 $1.6M 13k 118.56
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.0 $1.6M 15k 106.66
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.6M 120k 13.02
Coca-Cola Company Call Option (KO) 0.0 $1.5M 24k 63.65
Scientific Games Call Option (LNW) 0.0 $1.5M 15k 104.88
Allegiant Travel Company (ALGT) 0.0 $1.5M 31k 50.23
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 248k 6.18
Viatris Call Option (VTRS) 0.0 $1.5M 141k 10.63
Essent (ESNT) 0.0 $1.5M 27k 56.19
Oscar Health Cl A (OSCR) 0.0 $1.5M 95k 15.82
Sabra Health Care REIT (SBRA) 0.0 $1.5M 97k 15.40
Ufp Industries (UFPI) 0.0 $1.5M 13k 112.00
Robert Half International (RHI) 0.0 $1.5M 23k 63.98
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.5M 55k 26.67
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.5M 416k 3.53
First Horizon National Corporation (FHN) 0.0 $1.5M 92k 15.77
Livanova SHS (LIVN) 0.0 $1.4M 26k 54.82
Omega Healthcare Investors Call Option (OHI) 0.0 $1.4M 41k 34.25
M/I Homes (MHO) 0.0 $1.4M 12k 122.14
Symbotic Class A Com (SYM) 0.0 $1.4M 40k 35.16
Annaly Capital Management In Com New Put Option (NLY) 0.0 $1.4M 72k 19.06
Figs Cl A (FIGS) 0.0 $1.4M 256k 5.33
Canadian Pacific Kansas City Call Option (CP) 0.0 $1.4M 17k 78.73
Intellia Therapeutics Call Option (NTLA) 0.0 $1.4M 61k 22.38
Fluor Corporation (FLR) 0.0 $1.3M 30k 43.55
Ringcentral Cl A (RNG) 0.0 $1.3M 46k 28.20
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 43k 30.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $1.3M 34k 38.05
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.3M 29k 43.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.3M 40k 31.94
Euronet Worldwide (EEFT) 0.0 $1.3M 12k 103.50
Tapestry Call Option (TPR) 0.0 $1.3M 30k 42.79
Uranium Energy Call Option (UEC) 0.0 $1.2M 208k 6.01
Magna Intl Inc cl a (MGA) 0.0 $1.2M 30k 41.90
Varonis Sys (VRNS) 0.0 $1.2M 26k 47.97
Macerich Company (MAC) 0.0 $1.2M 80k 15.44
Modine Manufacturing Put Option (MOD) 0.0 $1.2M 12k 100.19
Cassava Sciences (SAVA) 0.0 $1.2M 99k 12.35
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $1.2M 46k 26.37
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.2M 44k 27.02
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $1.2M 14k 87.84
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.2M 370k 3.20
Werner Enterprises (WERN) 0.0 $1.2M 33k 35.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2M 191k 6.17
Cinemark Holdings Call Option (CNK) 0.0 $1.1M 52k 21.62
Power Integrations (POWI) 0.0 $1.1M 16k 70.19
Radian (RDN) 0.0 $1.1M 36k 31.10
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $1.1M 68k 15.81
Onemain Holdings Put Option (OMF) 0.0 $1.1M 22k 48.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0M 25k 41.27
C4 Therapeutics Com Stk (CCCC) 0.0 $1.0M 221k 4.62
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 13k 75.90
Brinker International Put Option (EAT) 0.0 $999k 14k 72.39
Arcus Biosciences Incorporated (RCUS) 0.0 $987k 65k 15.23
Fifth Third Ban Call Option (FITB) 0.0 $978k 27k 36.49
First American Financial (FAF) 0.0 $972k 18k 53.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $965k 37k 25.99
Equitrans Midstream Corp (ETRN) 0.0 $936k 72k 12.98
Omni Call Option (OMC) 0.0 $933k 10k 89.70
Hudson Pacific Properties (HPP) 0.0 $932k 194k 4.81
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.0 $919k 18k 50.50
Ehang Hldgs Ads (EH) 0.0 $906k 67k 13.58
First Majestic Silver Corp (AG) 0.0 $899k 152k 5.92
GSK Sponsored Adr Put Option (GSK) 0.0 $897k 23k 38.50
Kymera Therapeutics (KYMR) 0.0 $894k 30k 29.85
Manulife Finl Corp Call Option (MFC) 0.0 $871k 33k 26.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $862k 50k 17.42
SkyWest Put Option (SKYW) 0.0 $862k 11k 82.07
Trip Com Group Ads (TCOM) 0.0 $861k 18k 47.00
International Seaways (INSW) 0.0 $861k 15k 59.13
Genworth Finl Com Shs (GNW) 0.0 $853k 141k 6.04
Manpower (MAN) 0.0 $843k 12k 69.80
Sempra Energy Call Option (SRE) 0.0 $837k 11k 76.06
Brady Corp Cl A (BRC) 0.0 $816k 12k 66.02
Ban (TBBK) 0.0 $816k 22k 37.76
Vontier Corporation (VNT) 0.0 $814k 21k 38.20
NCR Corporation (VYX) 0.0 $777k 63k 12.35
Chegg Call Option (CHGG) 0.0 $776k 246k 3.16
Southwestern Energy Company 0.0 $770k 114k 6.73
Sunpower Call Option (SPWRQ) 0.0 $769k 260k 2.96
Sonos (SONO) 0.0 $765k 52k 14.76
Texas Capital Bancshares (TCBI) 0.0 $738k 12k 61.14
Armour Residential Reit Com Shs Call Option (ARR) 0.0 $727k 38k 19.38
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $708k 12k 57.09
Masco Corporation Call Option (MAS) 0.0 $687k 10k 66.67
Harmonic (HLIT) 0.0 $668k 57k 11.77
FormFactor (FORM) 0.0 $667k 11k 60.53
Vermilion Energy Call Option (VET) 0.0 $667k 61k 11.01
Academy Sports & Outdoor Put Option (ASO) 0.0 $655k 12k 53.25
Arvinas Ord (ARVN) 0.0 $654k 25k 26.62
Revolve Group Cl A Call Option (RVLV) 0.0 $651k 41k 15.91
Progyny (PGNY) 0.0 $642k 22k 28.61
Jfrog Ord Shs (FROG) 0.0 $634k 17k 37.55
Outfront Media 0.0 $630k 44k 14.30
Hp Call Option (HPQ) 0.0 $623k 18k 35.02
Wk Kellogg Com Shs 0.0 $621k 38k 16.46
Ultragenyx Pharmaceutical (RARE) 0.0 $616k 15k 41.10
Q2 Holdings (QTWO) 0.0 $616k 10k 60.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $612k 24k 25.20
Juniper Networks (JNPR) 0.0 $607k 17k 36.46
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.0 $606k 16k 37.64
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $594k 30k 20.12
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $594k 27k 21.98
Fox Corp Cl A Com Put Option (FOXA) 0.0 $577k 17k 34.37
Patterson-UTI Energy Call Option (PTEN) 0.0 $529k 51k 10.36
Gaming & Leisure Pptys Put Option (GLPI) 0.0 $524k 12k 45.21
LKQ Corporation Call Option (LKQ) 0.0 $524k 13k 41.59
Grail Call Option (GRAL) 0.0 $514k 33k 15.37
Lithium Amers Corp Com Shs (LAC) 0.0 $513k 191k 2.68
Dana Holding Corporation (DAN) 0.0 $506k 42k 12.12
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $506k 12k 42.17
Helmerich & Payne (HP) 0.0 $485k 13k 36.14
Geo Group Inc/the reit (GEO) 0.0 $471k 33k 14.36
Aramark Hldgs Put Option (ARMK) 0.0 $470k 14k 34.02
Canadian Solar (CSIQ) 0.0 $468k 32k 14.75
Suncor Energy Put Option (SU) 0.0 $461k 12k 38.10
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $458k 15k 30.56
Golar Lng SHS (GLNG) 0.0 $450k 14k 31.35
Coursera Call Option (COUR) 0.0 $446k 62k 7.16
Novavax Com New Call Option (NVAX) 0.0 $446k 35k 12.66
PPL Corporation Put Option (PPL) 0.0 $445k 16k 27.65
Global E Online SHS (GLBE) 0.0 $442k 12k 36.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $439k 18k 25.13
Hanesbrands Call Option (HBI) 0.0 $427k 87k 4.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $421k 97k 4.35
Akero Therapeutics (AKRO) 0.0 $413k 18k 23.46
Marqeta Class A Com (MQ) 0.0 $412k 75k 5.48
New York Community Ban Call Option 0.0 $410k 127k 3.22
Par Pac Holdings Com New (PARR) 0.0 $409k 16k 25.25
Exelon Corporation Put Option (EXC) 0.0 $408k 12k 34.61
Sealed Air Call Option (SEE) 0.0 $400k 12k 34.79
Aurinia Pharmaceuticals (AUPH) 0.0 $398k 70k 5.71
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $387k 15k 26.31
Vestis Corporation Com Shs (VSTS) 0.0 $384k 31k 12.23
Avista Corporation (AVA) 0.0 $379k 11k 34.61
Sirius Xm Holdings 0.0 $317k 112k 2.83
Frontier Communications Pare Put Option (FYBR) 0.0 $299k 11k 26.18
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $297k 13k 22.16
Digitalbridge Group Cl A New Put Option (DBRG) 0.0 $296k 22k 13.70
Overstock Call Option (BBBY) 0.0 $293k 22k 13.08
Pacific Biosciences of California Call Option (PACB) 0.0 $237k 173k 1.37
Green Plains Renewable Energy Call Option (GPRE) 0.0 $235k 15k 15.86
Tegna Call Option (TGNA) 0.0 $224k 16k 13.94