Capital Fund Management

Capital Fund Management as of Sept. 30, 2024

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1011 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.7 $626M 5.2M 121.44
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.5 $562M 2.3M 245.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $496M 3.0M 165.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $474M 2.7M 173.67
Microsoft Corporation Call Option (MSFT) 1.1 $418M 971k 430.30
Apple Call Option (AAPL) 1.1 $405M 1.7M 233.00
Meta Platforms Cl A Call Option (META) 1.1 $385M 673k 572.44
Netflix (NFLX) 1.1 $385M 543k 709.27
Amazon Call Option (AMZN) 1.0 $366M 2.0M 186.33
Select Sector Spdr Tr Indl (XLI) 1.0 $361M 2.7M 135.44
Citigroup Com New (C) 1.0 $351M 5.6M 62.60
Qualcomm (QCOM) 1.0 $350M 2.1M 170.05
Select Sector Spdr Tr Financial (XLF) 0.9 $345M 7.6M 45.32
Goldman Sachs (GS) 0.9 $341M 689k 495.11
Costco Wholesale Corporation Call Option (COST) 0.9 $339M 383k 886.52
Select Sector Spdr Tr Energy (XLE) 0.9 $321M 3.7M 87.80
Tesla Motors (TSLA) 0.9 $321M 1.2M 261.63
JPMorgan Chase & Co. Call Option (JPM) 0.9 $314M 1.5M 210.86
Select Sector Spdr Tr Technology Call Option (XLK) 0.9 $311M 1.4M 225.76
Coinbase Global Com Cl A (COIN) 0.8 $310M 1.7M 178.17
Bristol Myers Squibb (BMY) 0.8 $308M 5.9M 51.74
Advanced Micro Devices Call Option (AMD) 0.8 $306M 1.9M 164.08
American Express Company Call Option (AXP) 0.8 $305M 1.1M 271.20
Bank of America Corporation (BAC) 0.8 $305M 7.7M 39.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $299M 649k 460.26
Broadcom Call Option (AVGO) 0.8 $285M 1.7M 172.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $276M 652k 423.12
Texas Instruments Incorporated Call Option (TXN) 0.8 $275M 1.3M 206.57
Palo Alto Networks (PANW) 0.7 $274M 801k 341.80
Chipotle Mexican Grill (CMG) 0.7 $272M 4.7M 57.62
Micron Technology Call Option (MU) 0.7 $270M 2.6M 103.71
Nike CL B (NKE) 0.7 $265M 3.0M 88.40
Eli Lilly & Co. Call Option (LLY) 0.7 $257M 290k 885.94
Caterpillar Call Option (CAT) 0.7 $256M 654k 391.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $254M 443k 573.76
Arm Holdings Sponsored Ads (ARM) 0.7 $248M 1.7M 143.01
Home Depot (HD) 0.7 $245M 605k 405.20
Chevron Corporation Call Option (CVX) 0.7 $241M 1.6M 147.27
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $229M 815k 280.47
International Business Machines Call Option (IBM) 0.6 $223M 1.0M 221.08
Exxon Mobil Corporation Call Option (XOM) 0.6 $222M 1.9M 117.22
Dell Technologies CL C Call Option (DELL) 0.6 $212M 1.8M 118.54
Raytheon Technologies Corp (RTX) 0.6 $211M 1.7M 121.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $209M 1.4M 154.02
Visa Com Cl A (V) 0.6 $208M 757k 274.95
Ge Aerospace Com New (GE) 0.5 $199M 1.1M 188.58
Wells Fargo & Company (WFC) 0.5 $199M 3.5M 56.49
Boeing Company (BA) 0.5 $193M 1.3M 152.04
Paypal Holdings (PYPL) 0.5 $190M 2.4M 78.03
Intel Corporation (INTC) 0.5 $189M 8.1M 23.46
Spotify Technology S A SHS (SPOT) 0.5 $187M 506k 368.53
Pfizer (PFE) 0.5 $183M 6.3M 28.94
United Parcel Service CL B (UPS) 0.5 $178M 1.3M 136.34
Lululemon Athletica (LULU) 0.5 $177M 652k 271.35
Johnson & Johnson (JNJ) 0.5 $176M 1.1M 162.06
Vertiv Holdings Com Cl A Call Option (VRT) 0.5 $175M 1.8M 99.49
Palantir Technologies Cl A Call Option (PLTR) 0.5 $170M 4.6M 37.20
Wal-Mart Stores (WMT) 0.5 $169M 2.1M 80.75
Lauder Estee Cos Cl A (EL) 0.5 $169M 1.7M 99.69
Walt Disney Company (DIS) 0.5 $168M 1.7M 96.19
Uber Technologies (UBER) 0.5 $167M 2.2M 75.16
Nextera Energy Call Option (NEE) 0.5 $165M 2.0M 84.53
Vistra Energy Call Option (VST) 0.4 $163M 1.4M 118.54
Adobe Systems Incorporated (ADBE) 0.4 $162M 312k 517.78
Morgan Stanley Com New (MS) 0.4 $159M 1.5M 104.24
McDonald's Corporation (MCD) 0.4 $159M 522k 304.51
Albemarle Corporation Call Option (ALB) 0.4 $155M 1.6M 94.71
Asml Holding N V N Y Registry Shs (ASML) 0.4 $155M 186k 833.25
General Motors Company Call Option (GM) 0.4 $150M 3.3M 44.84
Gilead Sciences (GILD) 0.4 $149M 1.8M 83.84
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $147M 1.8M 80.78
Block Cl A (XYZ) 0.4 $146M 2.2M 67.13
Lam Research Corporation 0.4 $143M 175k 816.08
Lockheed Martin Corporation (LMT) 0.4 $136M 233k 584.56
Verizon Communications Call Option (VZ) 0.4 $136M 3.0M 44.91
Newmont Mining Corporation (NEM) 0.4 $135M 2.5M 53.45
Starbucks Corporation Call Option (SBUX) 0.4 $135M 1.4M 97.49
Target Corporation (TGT) 0.4 $133M 853k 155.86
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.4 $132M 1.6M 83.00
Marathon Petroleum Corp (MPC) 0.4 $132M 813k 162.91
Amphenol Corp Cl A (APH) 0.4 $130M 2.0M 65.16
salesforce Call Option (CRM) 0.3 $127M 464k 273.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $125M 2.2M 56.60
Merck & Co (MRK) 0.3 $124M 1.1M 113.56
Amgen Call Option (AMGN) 0.3 $124M 383k 322.21
CVS Caremark Corporation Call Option (CVS) 0.3 $123M 2.0M 62.88
Novo-nordisk A S Adr (NVO) 0.3 $121M 1.0M 119.07
Ford Motor Company (F) 0.3 $121M 11M 10.56
Applied Materials Call Option (AMAT) 0.3 $120M 594k 202.05
Mongodb Cl A (MDB) 0.3 $117M 432k 270.35
Blackstone Group Inc Com Cl A (BX) 0.3 $113M 740k 153.13
Microstrategy Cl A New (MSTR) 0.3 $111M 657k 168.60
Snowflake Cl A (SNOW) 0.3 $111M 963k 114.86
Moderna (MRNA) 0.3 $110M 1.6M 66.83
At&t Call Option (T) 0.3 $103M 4.7M 22.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $103M 784k 131.52
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $102M 815k 124.56
TJX Companies (TJX) 0.3 $95M 812k 117.54
Duke Energy Corp Com New (DUK) 0.3 $95M 827k 115.30
Coca-Cola Company Call Option (KO) 0.3 $95M 1.3M 71.86
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $95M 928k 101.87
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.3 $93M 732k 127.10
Progressive Corporation (PGR) 0.2 $91M 357k 253.76
Lennar Corp Cl A (LEN) 0.2 $91M 483k 187.48
Unity Software Call Option (U) 0.2 $90M 4.0M 22.62
Eaton Corp SHS Call Option (ETN) 0.2 $89M 270k 331.44
Oracle Corporation (ORCL) 0.2 $89M 523k 170.40
D.R. Horton (DHI) 0.2 $89M 467k 190.77
Roku Com Cl A (ROKU) 0.2 $86M 1.2M 74.66
Shopify Cl A Call Option (SHOP) 0.2 $85M 1.1M 80.14
Carvana Cl A (CVNA) 0.2 $85M 489k 174.11
Robinhood Mkts Com Cl A (HOOD) 0.2 $85M 3.6M 23.42
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $84M 852k 98.80
Constellation Energy (CEG) 0.2 $84M 322k 260.02
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $82M 1.6M 50.79
3M Company Call Option (MMM) 0.2 $81M 589k 136.70
Abbvie Call Option (ABBV) 0.2 $81M 408k 197.48
Schlumberger Com Stk (SLB) 0.2 $79M 1.9M 41.95
Fortinet (FTNT) 0.2 $79M 1.0M 77.55
Doordash Cl A (DASH) 0.2 $78M 546k 142.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $78M 219k 353.48
Mastercard Incorporated Cl A (MA) 0.2 $76M 154k 493.80
Deckers Outdoor Corporation (DECK) 0.2 $76M 473k 159.45
Workday Cl A (WDAY) 0.2 $75M 308k 244.41
Booking Holdings Call Option (BKNG) 0.2 $75M 18k 4212.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $75M 192k 389.12
Dick's Sporting Goods (DKS) 0.2 $74M 355k 208.70
MercadoLibre (MELI) 0.2 $74M 36k 2051.96
Abercrombie & Fitch Cl A (ANF) 0.2 $74M 528k 139.90
Freeport-mcmoran CL B (FCX) 0.2 $74M 1.5M 49.92
Pinterest Cl A (PINS) 0.2 $73M 2.3M 32.37
Procter & Gamble Company Call Option (PG) 0.2 $73M 423k 173.20
Hldgs Call Option (UAL) 0.2 $73M 1.3M 57.06
Metropcs Communications Call Option (TMUS) 0.2 $73M 352k 206.36
Solaredge Technologies (SEDG) 0.2 $71M 3.1M 22.91
Ishares Msci Brazil Etf (EWZ) 0.2 $71M 2.4M 29.49
Affirm Hldgs Com Cl A (AFRM) 0.2 $71M 1.7M 40.82
Royal Caribbean Cruises (RCL) 0.2 $70M 395k 177.36
Toll Brothers (TOL) 0.2 $70M 453k 154.49
Altria Call Option (MO) 0.2 $69M 1.4M 51.04
CSX Corporation (CSX) 0.2 $69M 2.0M 34.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $69M 1.7M 39.82
Ishares Msci Mexico Etf (EWW) 0.2 $68M 1.3M 53.71
Sea Sponsord Ads Call Option (SE) 0.2 $68M 718k 94.28
Charles Schwab Corporation (SCHW) 0.2 $67M 1.0M 64.81
Arista Networks 0.2 $66M 173k 383.82
Papa John's Int'l (PZZA) 0.2 $66M 1.2M 53.87
Draftkings Com Cl A (DKNG) 0.2 $66M 1.7M 39.20
Walgreen Boots Alliance Call Option 0.2 $65M 7.3M 8.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $65M 590k 109.53
Colgate-Palmolive Company (CL) 0.2 $63M 606k 103.81
Simon Property (SPG) 0.2 $63M 371k 169.02
Union Pacific Corporation (UNP) 0.2 $61M 248k 246.48
Cme (CME) 0.2 $60M 272k 220.65
Datadog Cl A Com (DDOG) 0.2 $59M 516k 115.06
Pulte (PHM) 0.2 $59M 410k 143.53
Roblox Corp Cl A (RBLX) 0.2 $59M 1.3M 44.26
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $58M 689k 83.63
Intuitive Surgical Com New Call Option (ISRG) 0.2 $58M 117k 491.27
Chewy Cl A Call Option (CHWY) 0.2 $57M 1.9M 29.29
Biogen Idec (BIIB) 0.2 $57M 293k 193.84
Dollar Tree (DLTR) 0.2 $57M 808k 70.32
First Solar Call Option (FSLR) 0.2 $57M 227k 249.44
Nrg Energy Com New Call Option (NRG) 0.2 $56M 618k 91.10
Five Below (FIVE) 0.2 $56M 636k 88.35
Applovin Corp Com Cl A Call Option (APP) 0.2 $56M 427k 130.55
Lyft Cl A Com (LYFT) 0.2 $56M 4.4M 12.75
Western Digital (WDC) 0.2 $56M 815k 68.29
Servicenow (NOW) 0.2 $55M 62k 894.39
Hubspot (HUBS) 0.2 $55M 104k 531.60
Advance Auto Parts (AAP) 0.1 $54M 1.4M 38.99
Whirlpool Corporation Call Option (WHR) 0.1 $53M 493k 107.00
Hershey Company Call Option (HSY) 0.1 $53M 275k 191.78
Waste Management (WM) 0.1 $53M 253k 207.60
Capital One Financial Call Option (COF) 0.1 $52M 347k 149.73
Rio Tinto Sponsored Adr (RIO) 0.1 $52M 727k 71.17
Medtronic SHS (MDT) 0.1 $52M 572k 90.03
Zoetis Cl A (ZTS) 0.1 $51M 262k 195.38
NetApp (NTAP) 0.1 $51M 413k 123.51
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $51M 1.5M 34.02
Dex (DXCM) 0.1 $50M 748k 67.04
Agnico (AEM) 0.1 $50M 622k 80.56
Phillips 66 (PSX) 0.1 $50M 377k 131.45
Marvell Technology Call Option (MRVL) 0.1 $48M 666k 72.12
Vale S A Sponsored Ads (VALE) 0.1 $48M 4.1M 11.68
Atlassian Corporation Cl A (TEAM) 0.1 $47M 297k 158.81
Dollar General Call Option (DG) 0.1 $47M 556k 84.57
Occidental Petroleum Corporation Call Option (OXY) 0.1 $47M 911k 51.54
Wingstop (WING) 0.1 $47M 112k 416.08
ConocoPhillips Call Option (COP) 0.1 $46M 439k 105.28
MetLife (MET) 0.1 $46M 558k 82.48
Thermo Fisher Scientific (TMO) 0.1 $46M 74k 618.57
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $46M 779k 58.53
Wynn Resorts (WYNN) 0.1 $45M 471k 95.88
Kimberly-Clark Corporation Call Option (KMB) 0.1 $45M 317k 142.28
American Intl Group Com New (AIG) 0.1 $45M 612k 73.23
Texas Roadhouse (TXRH) 0.1 $45M 253k 176.60
Lowe's Companies Call Option (LOW) 0.1 $44M 161k 270.85
American Airls Call Option (AAL) 0.1 $43M 3.8M 11.24
Southwest Airlines Call Option (LUV) 0.1 $43M 1.5M 29.63
Ishares Tr China Lg-cap Etf (FXI) 0.1 $42M 1.3M 31.78
Align Technology (ALGN) 0.1 $42M 164k 254.32
Becton, Dickinson and (BDX) 0.1 $41M 172k 241.10
FedEx Corporation (FDX) 0.1 $41M 149k 273.68
Cadence Design Systems Call Option (CDNS) 0.1 $41M 150k 271.03
Kraft Heinz Call Option (KHC) 0.1 $41M 1.2M 35.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $40M 414k 97.42
Expedia Group Com New (EXPE) 0.1 $40M 270k 148.02
Devon Energy Corporation Call Option (DVN) 0.1 $40M 1.0M 39.12
4068594 Enphase Energy Call Option (ENPH) 0.1 $40M 349k 113.02
Cintas Corporation (CTAS) 0.1 $39M 191k 205.88
Edwards Lifesciences (EW) 0.1 $39M 593k 65.99
Cisco Systems (CSCO) 0.1 $39M 735k 53.22
BP Sponsored Adr (BP) 0.1 $39M 1.2M 31.39
Garmin SHS (GRMN) 0.1 $38M 218k 176.03
Williams-Sonoma (WSM) 0.1 $38M 247k 154.92
Mosaic Call Option (MOS) 0.1 $38M 1.4M 26.78
Intercontinental Exchange (ICE) 0.1 $38M 238k 160.64
Airbnb Com Cl A (ABNB) 0.1 $38M 301k 126.81
American Electric Power Company (AEP) 0.1 $38M 372k 102.60
Snap Cl A (SNAP) 0.1 $38M 3.6M 10.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $38M 2.1M 18.48
Intuit Call Option (INTU) 0.1 $38M 61k 621.00
The Trade Desk Com Cl A (TTD) 0.1 $38M 342k 109.65
Crown Castle Intl Call Option (CCI) 0.1 $38M 316k 118.63
Philip Morris International (PM) 0.1 $37M 308k 121.40
Dominion Resources Call Option (D) 0.1 $37M 641k 57.79
Zillow Group Cl C Cap Stk (Z) 0.1 $37M 579k 63.85
Comcast Corp Cl A Call Option (CMCSA) 0.1 $37M 885k 41.77
Illinois Tool Works (ITW) 0.1 $37M 140k 262.07
Gap (GAP) 0.1 $36M 1.6M 22.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $36M 1.3M 28.59
Danaher Corporation (DHR) 0.1 $36M 128k 278.02
Republic Services (RSG) 0.1 $36M 177k 200.84
Marriott Intl Cl A Call Option (MAR) 0.1 $35M 141k 248.60
Elf Beauty Call Option (ELF) 0.1 $35M 320k 109.03
Apa Corporation (APA) 0.1 $35M 1.4M 24.46
Ralph Lauren Corp Cl A (RL) 0.1 $35M 178k 193.87
Cloudflare Cl A Com (NET) 0.1 $34M 421k 80.89
AFLAC Incorporated (AFL) 0.1 $34M 302k 111.80
Ge Vernova Call Option (GEV) 0.1 $33M 131k 254.98
Coupang Cl A (CPNG) 0.1 $33M 1.3M 24.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $33M 671k 48.81
Hilton Worldwide Holdings Call Option (HLT) 0.1 $33M 142k 230.50
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $33M 2.4M 13.65
General Mills Call Option (GIS) 0.1 $33M 441k 73.85
Analog Devices Call Option (ADI) 0.1 $33M 141k 230.17
Tyson Foods Cl A Call Option (TSN) 0.1 $32M 545k 59.56
Xpo Logistics Inc equity (XPO) 0.1 $32M 299k 107.51
Iron Mountain Call Option (IRM) 0.1 $32M 270k 118.83
Celsius Hldgs Com New (CELH) 0.1 $32M 1.0M 31.36
Paccar (PCAR) 0.1 $32M 324k 98.68
Illumina (ILMN) 0.1 $32M 245k 130.41
Boston Scientific Corporation Call Option (BSX) 0.1 $32M 381k 83.80
Global X Fds Global X Uranium (URA) 0.1 $32M 1.1M 28.61
Bce Com New (BCE) 0.1 $32M 915k 34.80
Samsara Com Cl A (IOT) 0.1 $32M 657k 48.12
Rivian Automotive Com Cl A (RIVN) 0.1 $32M 2.8M 11.22
Docusign (DOCU) 0.1 $31M 496k 62.09
Sherwin-Williams Company Call Option (SHW) 0.1 $31M 81k 381.67
Nxp Semiconductors N V Call Option (NXPI) 0.1 $31M 128k 240.01
Sprouts Fmrs Mkt (SFM) 0.1 $31M 278k 110.41
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $30M 390k 77.61
Chubb (CB) 0.1 $30M 104k 288.39
Mobileye Global Common Class A (MBLY) 0.1 $30M 2.2M 13.70
Jabil Circuit (JBL) 0.1 $30M 249k 119.83
British Amern Tob Sponsored Adr (BTI) 0.1 $30M 813k 36.58
Fmc Corp Com New Call Option (FMC) 0.1 $30M 450k 65.94
Rh (RH) 0.1 $30M 88k 334.43
Bank Of Montreal Cadcom (BMO) 0.1 $29M 326k 90.20
Uipath Cl A (PATH) 0.1 $29M 2.3M 12.80
Zscaler Incorporated (ZS) 0.1 $29M 171k 170.94
Fastenal Company Call Option (FAST) 0.1 $29M 402k 71.42
Consolidated Edison (ED) 0.1 $29M 274k 104.13
Shell Spon Ads Call Option (SHEL) 0.1 $28M 426k 65.95
Keysight Technologies (KEYS) 0.1 $28M 177k 158.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $28M 156k 179.16
Global Payments Call Option (GPN) 0.1 $28M 272k 102.42
Las Vegas Sands (LVS) 0.1 $28M 550k 50.34
Abbott Laboratories (ABT) 0.1 $28M 241k 114.01
Realty Income Call Option (O) 0.1 $27M 431k 63.42
V.F. Corporation (VFC) 0.1 $27M 1.4M 19.95
Sba Communications Corp Cl A (SBAC) 0.1 $27M 112k 240.70
Incyte Corporation (INCY) 0.1 $27M 405k 66.10
Smucker J M Com New Call Option (SJM) 0.1 $26M 217k 121.10
Cava Group Ord (CAVA) 0.1 $26M 211k 123.85
Travelers Companies (TRV) 0.1 $26M 111k 234.12
Cleveland-cliffs Call Option (CLF) 0.1 $26M 2.0M 12.77
Prudential Financial Call Option (PRU) 0.1 $26M 212k 121.10
Apollo Global Mgmt Call Option (APO) 0.1 $26M 205k 124.91
Sarepta Therapeutics (SRPT) 0.1 $26M 204k 124.89
Barrick Gold Corp (GOLD) 0.1 $26M 1.3M 19.89
CBOE Holdings (CBOE) 0.1 $25M 124k 204.87
Allstate Corporation (ALL) 0.1 $25M 132k 189.65
Godaddy Cl A Call Option (GDDY) 0.1 $25M 160k 156.78
ON Semiconductor Call Option (ON) 0.1 $25M 344k 72.61
Lamb Weston Hldgs Call Option (LW) 0.1 $25M 385k 64.74
Southern Company Call Option (SO) 0.1 $25M 276k 90.18
Etsy (ETSY) 0.1 $25M 443k 55.53
Clorox Company (CLX) 0.1 $24M 150k 162.91
Valero Energy Corporation Call Option (VLO) 0.1 $24M 179k 135.03
Stmicroelectronics N V Ny Registry (STM) 0.1 $24M 809k 29.73
Crocs (CROX) 0.1 $24M 166k 144.81
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $24M 2.9M 8.25
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $24M 73k 324.08
Honeywell International (HON) 0.1 $24M 114k 206.71
Automatic Data Processing (ADP) 0.1 $24M 85k 276.73
Hasbro Call Option (HAS) 0.1 $24M 325k 72.32
Hims & Hers Health Com Cl A (HIMS) 0.1 $23M 1.3M 18.42
Inspire Med Sys (INSP) 0.1 $23M 110k 211.05
Old Dominion Freight Line (ODFL) 0.1 $23M 116k 198.64
Nutanix Cl A (NTNX) 0.1 $23M 385k 59.25
Wolfspeed 0.1 $23M 2.3M 9.70
Norfolk Southern (NSC) 0.1 $23M 92k 248.50
Kellogg Company Call Option (K) 0.1 $23M 281k 80.71
C H Robinson Worldwide Com New (CHRW) 0.1 $23M 204k 110.37
AmerisourceBergen (COR) 0.1 $23M 100k 225.08
Match Group (MTCH) 0.1 $22M 593k 37.84
Kohl's Corporation (KSS) 0.1 $22M 1.1M 21.10
KB Home (KBH) 0.1 $22M 260k 85.69
Bath &#38 Body Works In (BBWI) 0.1 $22M 698k 31.92
Paycom Software (PAYC) 0.1 $22M 134k 166.57
Humana Call Option (HUM) 0.1 $22M 70k 316.74
Expeditors International of Washington (EXPD) 0.1 $22M 166k 131.40
Emcor (EME) 0.1 $22M 51k 430.53
Saia (SAIA) 0.1 $22M 49k 437.26
Domino's Pizza Call Option (DPZ) 0.1 $22M 50k 430.14
American Eagle Outfitters (AEO) 0.1 $21M 958k 22.39
Upstart Hldgs Call Option (UPST) 0.1 $21M 521k 40.01
Pure Storage Cl A (PSTG) 0.1 $21M 413k 50.24
Akamai Technologies (AKAM) 0.1 $21M 205k 100.95
Te Connectivity SHS 0.1 $21M 137k 150.99
Skechers U S A Cl A 0.1 $21M 308k 66.92
Kkr & Co Call Option (KKR) 0.1 $21M 157k 130.58
J.B. Hunt Transport Services (JBHT) 0.1 $20M 118k 172.33
Sunrun (RUN) 0.1 $20M 1.1M 18.06
Archer Daniels Midland Company Call Option (ADM) 0.1 $20M 337k 59.74
Dropbox Cl A Call Option (DBX) 0.1 $20M 791k 25.43
Yum! Brands (YUM) 0.1 $20M 143k 139.71
Nutrien Call Option (NTR) 0.1 $20M 415k 48.06
EQT Corporation (EQT) 0.1 $20M 544k 36.64
Carrier Global Corporation Call Option (CARR) 0.1 $20M 247k 80.49
Cyberark Software SHS (CYBR) 0.1 $19M 67k 291.61
Emerson Electric Call Option (EMR) 0.1 $19M 175k 109.37
Axon Enterprise (AXON) 0.1 $19M 47k 399.60
Ferrari Nv Ord (RACE) 0.1 $19M 40k 470.11
Alcoa (AA) 0.1 $19M 482k 38.58
Parker-Hannifin Corporation Call Option (PH) 0.1 $19M 29k 631.82
Bill Com Holdings Ord (BILL) 0.1 $18M 350k 52.76
Verisk Analytics (VRSK) 0.1 $18M 69k 267.96
Ameriprise Financial (AMP) 0.0 $18M 38k 469.81
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $18M 89k 200.37
Canadian Natural Resources Call Option (CNQ) 0.0 $18M 537k 33.21
Best Buy (BBY) 0.0 $18M 172k 103.30
McKesson Corporation (MCK) 0.0 $18M 36k 494.42
Regeneron Pharmaceuticals (REGN) 0.0 $18M 17k 1051.24
Tenaris S A Sponsored Ads (TS) 0.0 $18M 558k 31.79
Unilever Spon Adr New (UL) 0.0 $18M 272k 64.96
Digital Realty Trust Call Option (DLR) 0.0 $18M 108k 161.83
Macy's (M) 0.0 $17M 1.1M 15.69
C3 Ai Cl A (AI) 0.0 $17M 701k 24.23
Truist Financial Corp equities Call Option (TFC) 0.0 $17M 397k 42.77
Howmet Aerospace Call Option (HWM) 0.0 $17M 169k 100.25
Carlyle Group Call Option (CG) 0.0 $17M 391k 43.06
Foot Locker 0.0 $17M 649k 25.84
Builders FirstSource Call Option (BLDR) 0.0 $17M 86k 193.86
United Rentals Call Option (URI) 0.0 $17M 21k 809.73
Infosys Sponsored Adr (INFY) 0.0 $17M 746k 22.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17M 383k 43.11
Marathon Digital Holdings In (MARA) 0.0 $16M 1.0M 16.22
Digital World Acquisition Co Class A (DJT) 0.0 $16M 1.0M 16.07
New York Times Cl A (NYT) 0.0 $16M 291k 55.67
Iris Energy Ordinary Shares (IREN) 0.0 $16M 1.9M 8.44
Rbc Cad (RY) 0.0 $16M 129k 124.73
Rambus (RMBS) 0.0 $16M 380k 42.22
T. Rowe Price (TROW) 0.0 $16M 146k 108.93
Darling International Call Option (DAR) 0.0 $16M 428k 37.16
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $16M 56k 283.71
Toast Cl A (TOST) 0.0 $16M 558k 28.31
International Paper Company Call Option (IP) 0.0 $16M 322k 48.85
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $16M 346k 45.35
Caesars Entertainment (CZR) 0.0 $16M 373k 41.74
Us Bancorp Del Com New Call Option (USB) 0.0 $16M 339k 45.73
Corebridge Finl (CRBG) 0.0 $15M 528k 29.16
Insulet Corporation (PODD) 0.0 $15M 66k 232.75
H World Group Sponsored Ads (HTHT) 0.0 $15M 410k 37.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $15M 236k 63.96
Otis Worldwide Corp (OTIS) 0.0 $15M 145k 103.94
Pan American Silver Corp Can Call Option (PAAS) 0.0 $15M 722k 20.87
Generac Holdings Call Option (GNRC) 0.0 $15M 94k 158.88
Autoliv (ALV) 0.0 $15M 159k 93.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15M 575k 25.66
PNC Financial Services Call Option (PNC) 0.0 $15M 79k 184.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $14M 680k 20.72
MasTec Call Option (MTZ) 0.0 $14M 114k 123.10
Pepsi Call Option (PEP) 0.0 $14M 83k 170.05
Skyworks Solutions (SWKS) 0.0 $14M 142k 98.77
Mattel (MAT) 0.0 $14M 737k 19.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $14M 145k 96.57
Hartford Financial Services (HIG) 0.0 $14M 119k 117.61
Celestica (CLS) 0.0 $14M 272k 51.12
Diamondback Energy Call Option (FANG) 0.0 $14M 80k 172.40
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $14M 669k 20.51
Old Republic International Corporation (ORI) 0.0 $14M 386k 35.42
ResMed (RMD) 0.0 $14M 56k 244.12
Tripadvisor (TRIP) 0.0 $14M 936k 14.49
Rockwell Automation (ROK) 0.0 $14M 50k 268.46
Twilio Cl A (TWLO) 0.0 $13M 206k 65.22
EOG Resources Call Option (EOG) 0.0 $13M 109k 122.93
Microchip Technology Call Option (MCHP) 0.0 $13M 166k 80.29
Molson Coors Beverage CL B Call Option (TAP) 0.0 $13M 230k 57.52
Bk Nova Cad (BNS) 0.0 $13M 241k 54.49
Nice Sponsored Adr (NICE) 0.0 $13M 75k 173.67
Sentinelone Cl A (S) 0.0 $13M 541k 23.92
Leidos Holdings (LDOS) 0.0 $13M 79k 163.00
Neurocrine Biosciences (NBIX) 0.0 $13M 112k 115.22
Everest Re Group (EG) 0.0 $13M 33k 391.83
W.W. Grainger Put Option (GWW) 0.0 $13M 12k 1038.81
International Flavors & Fragrances Call Option (IFF) 0.0 $13M 120k 104.93
Teladoc (TDOC) 0.0 $13M 1.4M 9.18
Diageo Spon Adr New Call Option (DEO) 0.0 $13M 89k 140.34
Deere & Company Put Option (DE) 0.0 $13M 30k 417.33
Key (KEY) 0.0 $12M 741k 16.75
Cameco Corporation Call Option (CCJ) 0.0 $12M 258k 47.76
Corning Incorporated (GLW) 0.0 $12M 273k 45.15
Duolingo Cl A Com (DUOL) 0.0 $12M 44k 282.02
BioMarin Pharmaceutical (BMRN) 0.0 $12M 173k 70.29
Fidelity National Information Services Call Option (FIS) 0.0 $12M 145k 83.75
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 784k 15.38
Epam Systems (EPAM) 0.0 $12M 60k 199.03
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $12M 72k 166.20
Scorpio Tankers SHS (STNG) 0.0 $12M 166k 71.30
Qorvo (QRVO) 0.0 $12M 115k 103.30
Bhp Group Sponsored Ads (BHP) 0.0 $12M 190k 62.11
Lattice Semiconductor (LSCC) 0.0 $12M 219k 53.07
Tg Therapeutics (TGTX) 0.0 $12M 495k 23.39
Franco-Nevada Corporation (FNV) 0.0 $12M 93k 124.25
Marsh & McLennan Companies Call Option (MMC) 0.0 $11M 51k 223.09
Blueprint Medicines (BPMC) 0.0 $11M 123k 92.50
Ball Corporation (BALL) 0.0 $11M 167k 67.91
Gitlab Class A Com (GTLB) 0.0 $11M 218k 51.54
Amc Entmt Hldgs Cl A New (AMC) 0.0 $11M 2.5M 4.55
Air Products & Chemicals Call Option (APD) 0.0 $11M 37k 297.74
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $11M 75k 145.60
Prologis Call Option (PLD) 0.0 $11M 87k 126.28
American Tower Reit Call Option (AMT) 0.0 $11M 47k 232.56
Msci (MSCI) 0.0 $11M 19k 582.93
Gra (GGG) 0.0 $11M 122k 87.51
Kinross Gold Corp Call Option (KGC) 0.0 $11M 1.1M 9.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 488k 21.80
Natera (NTRA) 0.0 $11M 84k 126.95
AES Corporation Call Option (AES) 0.0 $11M 530k 20.06
United Therapeutics Corporation (UTHR) 0.0 $11M 30k 358.35
Paramount Global Class B Com Call Option (PARA) 0.0 $11M 999k 10.62
Trex Company (TREX) 0.0 $11M 159k 66.58
Topbuild (BLD) 0.0 $11M 26k 406.81
EXACT Sciences Corporation Call Option (EXAS) 0.0 $10M 153k 68.12
W.R. Berkley Corporation (WRB) 0.0 $10M 182k 56.73
Pbf Energy Cl A Call Option (PBF) 0.0 $10M 333k 30.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10M 389k 26.26
ConAgra Foods Call Option (CAG) 0.0 $10M 314k 32.52
IDEXX Laboratories (IDXX) 0.0 $10M 20k 505.22
Stanley Black & Decker Call Option (SWK) 0.0 $10M 93k 110.13
H&R Block (HRB) 0.0 $10M 160k 63.55
Oshkosh Corporation (OSK) 0.0 $10M 101k 100.21
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10M 428k 23.69
Avis Budget Call Option (CAR) 0.0 $10M 115k 87.59
Toyota Motor Corp Ads (TM) 0.0 $10M 56k 178.57
Wp Carey Call Option (WPC) 0.0 $10M 161k 62.30
On Hldg Namen Akt A (ONON) 0.0 $10M 199k 50.15
Zions Bancorporation (ZION) 0.0 $9.9M 210k 47.22
Nucor Corporation Call Option (NUE) 0.0 $9.9M 66k 150.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.9M 137k 72.12
Dutch Bros Cl A (BROS) 0.0 $9.7M 303k 32.03
Teradyne (TER) 0.0 $9.7M 72k 133.93
Zoominfo Technologies Common Stock (GTM) 0.0 $9.6M 934k 10.32
Bloomin Brands (BLMN) 0.0 $9.6M 580k 16.53
Cummins Call Option (CMI) 0.0 $9.6M 30k 323.79
Lincoln National Corporation (LNC) 0.0 $9.5M 302k 31.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.5M 16k 576.82
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $9.4M 81k 116.96
PPG Industries (PPG) 0.0 $9.4M 71k 132.46
Molina Healthcare (MOH) 0.0 $9.4M 27k 344.56
Southern Copper Corporation Call Option (SCCO) 0.0 $9.3M 81k 115.67
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $9.3M 97k 96.38
Consol Energy Call Option (CEIX) 0.0 $9.3M 89k 104.65
Embraer Sponsored Ads (ERJ) 0.0 $9.3M 263k 35.37
Copart Call Option (CPRT) 0.0 $9.3M 177k 52.40
Antero Res Call Option (AR) 0.0 $9.2M 322k 28.65
Qualys (QLYS) 0.0 $9.2M 72k 128.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.2M 129k 71.10
Public Storage (PSA) 0.0 $9.2M 25k 363.87
Agilent Technologies Inc C ommon Call Option (A) 0.0 $9.1M 61k 148.48
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $9.0M 110k 82.30
Vail Resorts Call Option (MTN) 0.0 $8.9M 51k 174.29
GSK Sponsored Adr (GSK) 0.0 $8.9M 219k 40.88
Wheaton Precious Metals Corp (WPM) 0.0 $8.9M 146k 61.08
Cardinal Health (CAH) 0.0 $8.9M 81k 110.52
Polaris Industries (PII) 0.0 $8.9M 107k 83.24
Citizens Financial (CFG) 0.0 $8.9M 216k 41.07
Ing Groep Sponsored Adr (ING) 0.0 $8.8M 483k 18.16
Omni Call Option (OMC) 0.0 $8.7M 84k 103.39
Biontech Se Sponsored Ads (BNTX) 0.0 $8.6M 73k 118.77
Jack in the Box Call Option (JACK) 0.0 $8.6M 184k 46.54
Organon & Co Common Stock Call Option (OGN) 0.0 $8.6M 448k 19.13
Exelixis (EXEL) 0.0 $8.6M 330k 25.95
Masimo Corporation (MASI) 0.0 $8.5M 64k 133.33
Fiserv Call Option (FI) 0.0 $8.5M 48k 179.65
Williams Companies Call Option (WMB) 0.0 $8.5M 186k 45.65
Victorias Secret And Common Stock (VSCO) 0.0 $8.5M 329k 25.70
Kroger (KR) 0.0 $8.3M 144k 57.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.2M 106k 77.18
Baxter International Call Option (BAX) 0.0 $8.2M 216k 37.97
Onto Innovation (ONTO) 0.0 $8.2M 39k 207.56
FactSet Research Systems (FDS) 0.0 $8.1M 18k 459.85
Guidewire Software (GWRE) 0.0 $8.0M 44k 182.94
Five9 (FIVN) 0.0 $8.0M 278k 28.73
Plug Power Com New Call Option (PLUG) 0.0 $7.9M 3.5M 2.26
Alkermes SHS (ALKS) 0.0 $7.8M 279k 27.99
A. O. Smith Corporation (AOS) 0.0 $7.8M 87k 89.83
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $7.8M 40k 192.81
West Pharmaceutical Services (WST) 0.0 $7.7M 26k 300.16
DV (DV) 0.0 $7.7M 455k 16.84
Public Service Enterprise Call Option (PEG) 0.0 $7.7M 86k 89.21
Mid-America Apartment Call Option (MAA) 0.0 $7.6M 48k 158.90
Encana Corporation (OVV) 0.0 $7.6M 199k 38.31
Overstock (BBBY) 0.0 $7.5M 746k 10.08
Monday SHS (MNDY) 0.0 $7.5M 27k 277.77
Iridium Communications (IRDM) 0.0 $7.5M 246k 30.45
Owens Corning (OC) 0.0 $7.5M 42k 176.52
Veeva Sys Cl A Com (VEEV) 0.0 $7.5M 36k 209.87
Ciena Corp Com New (CIEN) 0.0 $7.4M 120k 61.59
Sofi Technologies (SOFI) 0.0 $7.4M 939k 7.86
Alaska Air (ALK) 0.0 $7.3M 162k 45.21
Textron Call Option (TXT) 0.0 $7.3M 83k 88.58
Qifu Technology American Dep (QFIN) 0.0 $7.3M 245k 29.81
Urban Outfitters (URBN) 0.0 $7.3M 191k 38.31
Hologic (HOLX) 0.0 $7.3M 89k 81.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.2M 153k 46.98
Louisiana-Pacific Corporation (LPX) 0.0 $7.1M 66k 107.46
Smartsheet Com Cl A (SMAR) 0.0 $7.1M 128k 55.36
Camtek Ord (CAMT) 0.0 $7.1M 89k 79.85
BorgWarner (BWA) 0.0 $7.1M 195k 36.29
eBay (EBAY) 0.0 $7.1M 109k 65.11
Mondelez Intl Cl A (MDLZ) 0.0 $7.1M 96k 73.67
Apellis Pharmaceuticals (APLS) 0.0 $7.0M 243k 28.84
Manhattan Associates (MANH) 0.0 $7.0M 25k 281.38
Cheniere Energy Com New (LNG) 0.0 $6.9M 39k 179.84
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.0 $6.9M 131k 53.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.9M 204k 34.05
Corcept Therapeutics Incorporated (CORT) 0.0 $6.9M 150k 46.28
MGM Resorts International. Call Option (MGM) 0.0 $6.9M 177k 39.09
Applied Optoelectronics (AAOI) 0.0 $6.8M 475k 14.31
Harley-Davidson (HOG) 0.0 $6.8M 176k 38.53
Tc Energy Corp (TRP) 0.0 $6.8M 142k 47.55
Verisign (VRSN) 0.0 $6.7M 35k 189.96
Tractor Supply Company Call Option (TSCO) 0.0 $6.7M 23k 290.93
Hormel Foods Corporation Call Option (HRL) 0.0 $6.7M 212k 31.70
Wendy's/arby's Group (WEN) 0.0 $6.7M 382k 17.52
Magna Intl Inc cl a (MGA) 0.0 $6.7M 163k 41.04
Ye Cl A (YELP) 0.0 $6.6M 189k 35.08
News Corp Cl A (NWSA) 0.0 $6.6M 248k 26.63
Sl Green Realty Corp (SLG) 0.0 $6.5M 94k 69.61
Silicon Laboratories (SLAB) 0.0 $6.5M 56k 115.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.5M 61k 106.12
Powell Industries (POWL) 0.0 $6.4M 29k 221.99
Brinker International Call Option (EAT) 0.0 $6.4M 83k 76.53
Ishares Msci Germany Etf (EWG) 0.0 $6.3M 187k 33.84
Synopsys Put Option (SNPS) 0.0 $6.2M 12k 506.39
Fortune Brands (FBIN) 0.0 $6.2M 69k 89.53
Cirrus Logic (CRUS) 0.0 $6.2M 50k 124.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.2M 720k 8.61
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $6.2M 343k 18.02
Redfin Corp (RDFN) 0.0 $6.2M 492k 12.53
Cibc Cad (CM) 0.0 $6.2M 100k 61.34
Electronic Arts (EA) 0.0 $6.1M 43k 143.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.1M 92k 66.29
Helen Of Troy (HELE) 0.0 $6.1M 98k 61.85
Reddit Cl A (RDDT) 0.0 $6.0M 92k 65.92
Welltower Inc Com reit (WELL) 0.0 $6.0M 47k 128.03
Synchrony Financial Call Option (SYF) 0.0 $6.0M 121k 49.88
Snap-on Incorporated (SNA) 0.0 $6.0M 21k 289.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.0M 300k 19.91
Dynatrace Com New (DT) 0.0 $6.0M 112k 53.47
UnitedHealth Put Option (UNH) 0.0 $6.0M 10k 584.68
Kontoor Brands (KTB) 0.0 $5.9M 72k 81.78
Doximity Cl A (DOCS) 0.0 $5.8M 134k 43.57
Xerox Holdings Corp Com New (XRX) 0.0 $5.8M 556k 10.38
Darden Restaurants Call Option (DRI) 0.0 $5.7M 35k 164.13
Winnebago Industries (WGO) 0.0 $5.6M 97k 58.11
Bank Ozk (OZK) 0.0 $5.6M 131k 42.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.6M 92k 60.74
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $5.6M 37k 149.64
Rocket Cos Com Cl A (RKT) 0.0 $5.5M 289k 19.19
CarMax Call Option (KMX) 0.0 $5.5M 71k 77.38
Boyd Gaming Corporation (BYD) 0.0 $5.5M 85k 64.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.5M 65k 84.53
Oscar Health Cl A (OSCR) 0.0 $5.5M 258k 21.21
Fabrinet SHS (FN) 0.0 $5.5M 23k 236.44
Box Cl A (BOX) 0.0 $5.4M 166k 32.73
Enbridge (ENB) 0.0 $5.4M 134k 40.61
Cenovus Energy (CVE) 0.0 $5.4M 324k 16.73
Ally Financial (ALLY) 0.0 $5.4M 152k 35.59
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.4M 551k 9.76
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $5.3M 12k 465.08
Vici Pptys Call Option (VICI) 0.0 $5.3M 160k 33.31
Okta Cl A (OKTA) 0.0 $5.3M 72k 74.34
Owl Rock Capital Corporation (OBDC) 0.0 $5.3M 365k 14.57
Dupont De Nemours (DD) 0.0 $5.3M 60k 89.11
Nextracker Class A Com (NXT) 0.0 $5.3M 140k 37.48
Riot Blockchain (RIOT) 0.0 $5.2M 707k 7.42
CF Industries Holdings Call Option (CF) 0.0 $5.2M 61k 85.80
Nortonlifelock (GEN) 0.0 $5.2M 189k 27.43
Wabtec Corporation Call Option (WAB) 0.0 $5.2M 29k 181.77
Gigacloud Technology Class A Ord (GCT) 0.0 $5.1M 223k 22.98
Novavax Com New (NVAX) 0.0 $5.1M 405k 12.63
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $5.1M 121k 42.09
10x Genomics Cl A Com (TXG) 0.0 $5.1M 224k 22.58
Comfort Systems USA (FIX) 0.0 $5.0M 13k 390.35
Bwx Technologies Call Option (BWXT) 0.0 $5.0M 46k 108.70
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0M 66k 75.84
Coursera (COUR) 0.0 $5.0M 626k 7.94
Xcel Energy Call Option (XEL) 0.0 $4.9M 76k 65.30
Laredo Petroleum Call Option (VTLE) 0.0 $4.9M 181k 26.90
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $4.9M 32k 152.20
Vodafone Group Sponsored Adr (VOD) 0.0 $4.9M 485k 10.02
Masco Corporation (MAS) 0.0 $4.9M 58k 83.94
Ionq Inc Pipe (IONQ) 0.0 $4.8M 553k 8.74
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 29k 164.97
Steel Dynamics Call Option (STLD) 0.0 $4.8M 38k 126.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.8M 142k 33.86
Campbell Soup Company Call Option (CPB) 0.0 $4.8M 99k 48.92
Charles River Laboratories (CRL) 0.0 $4.8M 24k 196.97
Meritage Homes Corporation (MTH) 0.0 $4.8M 23k 205.07
Viking Therapeutics (VKTX) 0.0 $4.8M 76k 63.31
Global X Fds Global X Copper (COPX) 0.0 $4.8M 102k 47.27
MGIC Investment (MTG) 0.0 $4.8M 187k 25.60
Axcelis Technologies Com New (ACLS) 0.0 $4.8M 46k 104.85
Medpace Hldgs (MEDP) 0.0 $4.8M 14k 333.80
DaVita Call Option (DVA) 0.0 $4.7M 29k 163.93
AGCO Corporation (AGCO) 0.0 $4.7M 48k 97.86
Cassava Sciences (SAVA) 0.0 $4.7M 159k 29.43
Quanta Services Put Option (PWR) 0.0 $4.7M 16k 298.15
Tidewater Call Option (TDW) 0.0 $4.6M 64k 71.79
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.6M 183k 25.25
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $4.6M 261k 17.65
Flex Ord (FLEX) 0.0 $4.6M 136k 33.43
Clear Secure Com Cl A (YOU) 0.0 $4.5M 137k 33.14
AutoNation (AN) 0.0 $4.5M 25k 178.92
Dillards Cl A (DDS) 0.0 $4.5M 12k 383.69
Altimmune Com New (ALT) 0.0 $4.5M 727k 6.14
Yum China Holdings (YUMC) 0.0 $4.5M 99k 45.02
CoStar (CSGP) 0.0 $4.4M 59k 75.44
Global E Online SHS (GLBE) 0.0 $4.4M 115k 38.44
Azek Cl A (AZEK) 0.0 $4.4M 94k 46.80
Waste Connections (WCN) 0.0 $4.4M 25k 178.82
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.4M 823k 5.34
Carpenter Technology Corporation Call Option (CRS) 0.0 $4.4M 28k 159.58
Jack Henry & Associates (JKHY) 0.0 $4.4M 25k 176.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.3M 171k 25.33
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $4.3M 109k 39.40
Yeti Hldgs (YETI) 0.0 $4.3M 104k 41.03
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 36k 118.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.3M 72k 59.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.2M 133k 31.73
General Dynamics Corporation Put Option (GD) 0.0 $4.2M 14k 302.20
Copa Holdings Sa Cl A (CPA) 0.0 $4.2M 44k 93.84
Targa Res Corp Call Option (TRGP) 0.0 $4.2M 28k 148.01
Aercap Holdings Nv SHS Put Option (AER) 0.0 $4.1M 44k 94.72
Iovance Biotherapeutics (IOVA) 0.0 $4.1M 441k 9.39
Hashicorp Com Cl A 0.0 $4.1M 122k 33.86
Manulife Finl Corp Call Option (MFC) 0.0 $4.1M 139k 29.55
Burlington Stores Call Option (BURL) 0.0 $4.1M 16k 263.48
Olin Corp Com Par $1 (OLN) 0.0 $4.1M 85k 47.98
Itron (ITRI) 0.0 $4.0M 37k 106.81
Universal Hlth Svcs CL B (UHS) 0.0 $4.0M 17k 229.01
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $4.0M 76k 52.07
Ross Stores Call Option (ROST) 0.0 $4.0M 26k 150.51
Wayfair Cl A Call Option (W) 0.0 $4.0M 70k 56.18
Oneok Call Option (OKE) 0.0 $4.0M 43k 91.13
Guardant Health (GH) 0.0 $3.9M 172k 22.94
Tenable Hldgs (TENB) 0.0 $3.9M 97k 40.52
Tandem Diabetes Care Com New (TNDM) 0.0 $3.9M 93k 42.41
Ambarella SHS (AMBA) 0.0 $3.9M 70k 56.41
Lemonade (LMND) 0.0 $3.9M 238k 16.49
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $3.9M 55k 71.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 36k 109.75
Wix SHS (WIX) 0.0 $3.9M 23k 167.17
Leggett & Platt Call Option (LEG) 0.0 $3.9M 283k 13.62
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $3.8M 82k 47.13
Teradata Corporation (TDC) 0.0 $3.8M 127k 30.34
FirstEnergy Call Option (FE) 0.0 $3.8M 86k 44.35
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 427k 8.85
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $3.8M 27k 139.36
Gentex Corporation (GNTX) 0.0 $3.8M 127k 29.69
Stoneco Com Cl A (STNE) 0.0 $3.7M 332k 11.26
Marathon Oil Corporation (MRO) 0.0 $3.7M 140k 26.63
Xylem Call Option (XYL) 0.0 $3.7M 27k 135.03
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 51k 71.86
Nordstrom Call Option 0.0 $3.6M 162k 22.49
Teekay Tankers Cl A 0.0 $3.6M 63k 58.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.6M 69k 52.89
Boston Beer Cl A (SAM) 0.0 $3.6M 13k 289.14
Arcbest (ARCB) 0.0 $3.6M 33k 108.45
Pagerduty (PD) 0.0 $3.6M 195k 18.55
State Street Corporation (STT) 0.0 $3.6M 41k 88.47
Hf Sinclair Corp Call Option (DINO) 0.0 $3.6M 81k 44.57
Symbotic Class A Com (SYM) 0.0 $3.5M 143k 24.39
Allegro Microsystems Ord Call Option (ALGM) 0.0 $3.5M 150k 23.30
Semtech Corporation Call Option (SMTC) 0.0 $3.5M 76k 45.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.5M 21k 166.82
Camping World Hldgs Cl A Call Option (CWH) 0.0 $3.4M 142k 24.22
Fastly Cl A (FSLY) 0.0 $3.4M 452k 7.57
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 49k 69.74
Canadian Pacific Kansas City Call Option (CP) 0.0 $3.4M 40k 85.54
Penn National Gaming Call Option (PENN) 0.0 $3.4M 178k 18.86
Atkore Intl Call Option (ATKR) 0.0 $3.4M 40k 84.74
Under Armour Cl A (UAA) 0.0 $3.3M 373k 8.91
Canadian Natl Ry Call Option (CNI) 0.0 $3.3M 28k 117.15
Landstar System (LSTR) 0.0 $3.3M 18k 188.87
Freshworks Class A Com (FRSH) 0.0 $3.3M 287k 11.48
Inmode SHS Call Option (INMD) 0.0 $3.3M 194k 16.95
ViaSat (VSAT) 0.0 $3.3M 274k 11.94
Pvh Corporation Call Option (PVH) 0.0 $3.2M 32k 100.83
Power Integrations (POWI) 0.0 $3.2M 50k 64.12
Chemours (CC) 0.0 $3.2M 159k 20.32
Bruker Corporation (BRKR) 0.0 $3.2M 47k 69.06
Astera Labs Call Option (ALAB) 0.0 $3.2M 61k 52.39
Newell Rubbermaid (NWL) 0.0 $3.2M 416k 7.68
Western Alliance Bancorporation (WAL) 0.0 $3.2M 37k 86.49
Arch Cap Group Ord Call Option (ACGL) 0.0 $3.2M 28k 111.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.2M 517k 6.10
Medical Properties Trust (MPW) 0.0 $3.1M 538k 5.85
Extreme Networks (EXTR) 0.0 $3.1M 209k 15.03
Tradeweb Mkts Cl A (TW) 0.0 $3.1M 25k 123.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1M 11k 284.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1M 209k 14.69
Array Technologies Com Shs (ARRY) 0.0 $3.1M 463k 6.60
Sunnova Energy International (NOVAQ) 0.0 $3.0M 312k 9.74
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 286k 10.56
Lazard Ltd Shs -a - Call Option (LAZ) 0.0 $3.0M 60k 50.38
Warrior Met Coal Call Option (HCC) 0.0 $3.0M 47k 63.90
Dht Holdings Shs New (DHT) 0.0 $3.0M 269k 11.03
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $2.9M 38k 77.91
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.9M 124k 23.38
Visteon Corp Com New (VC) 0.0 $2.9M 30k 95.24
Logitech Intl S A SHS Call Option (LOGI) 0.0 $2.9M 32k 89.73
Fifth Third Ban Call Option (FITB) 0.0 $2.9M 67k 42.84
International Game Technolog Shs Usd (BRSL) 0.0 $2.8M 133k 21.30
Fluor Corporation Call Option (FLR) 0.0 $2.8M 58k 47.71
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8M 33k 84.92
Halliburton Company Call Option (HAL) 0.0 $2.8M 96k 29.05
PPL Corporation Call Option (PPL) 0.0 $2.8M 83k 33.08
Arrow Electronics (ARW) 0.0 $2.7M 21k 132.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 44k 62.06
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 358k 7.60
Virtu Finl Cl A Call Option (VIRT) 0.0 $2.7M 88k 30.46
Carter's (CRI) 0.0 $2.7M 41k 64.98
Planet Fitness Cl A Call Option (PLNT) 0.0 $2.7M 33k 81.22
Eastman Chemical Company Call Option (EMN) 0.0 $2.7M 24k 111.95
Packaging Corporation of America (PKG) 0.0 $2.7M 12k 215.40
Range Resources Call Option (RRC) 0.0 $2.7M 87k 30.76
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $2.6M 187k 14.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6M 133k 19.88
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $2.6M 49k 53.87
Cnh Indl N V SHS (CNH) 0.0 $2.6M 237k 11.10
Terex Corporation (TEX) 0.0 $2.6M 50k 52.91
Alamos Gold Com Cl A Call Option (AGI) 0.0 $2.6M 131k 19.94
XP Cl A (XP) 0.0 $2.6M 146k 17.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 79k 32.72
Delek Us Holdings Call Option (DK) 0.0 $2.6M 138k 18.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 57k 45.19
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $2.6M 121k 21.21
Columbia Sportswear Company (COLM) 0.0 $2.5M 31k 83.19
Gamestop Corp Cl A (GME) 0.0 $2.5M 110k 22.93
Hut 8 Corp (HUT) 0.0 $2.5M 205k 12.26
Ringcentral Cl A (RNG) 0.0 $2.5M 79k 31.63
Figs Cl A (FIGS) 0.0 $2.5M 366k 6.84
Ishares Msci Cda Etf (EWC) 0.0 $2.5M 60k 41.52
Broadridge Financial Solutions (BR) 0.0 $2.4M 11k 215.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4M 154k 15.73
Royal Gold (RGLD) 0.0 $2.4M 17k 140.30
Aspen Aerogels (ASPN) 0.0 $2.4M 87k 27.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 581k 4.12
Upwork (UPWK) 0.0 $2.4M 229k 10.45
Boot Barn Hldgs (BOOT) 0.0 $2.4M 14k 167.28
M/I Homes (MHO) 0.0 $2.4M 14k 171.36
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.4M 64k 37.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $2.4M 50k 47.29
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 27k 86.70
Haleon Spon Ads (HLN) 0.0 $2.4M 223k 10.58
Barclays Adr (BCS) 0.0 $2.4M 194k 12.15
Aehr Test Systems Call Option (AEHR) 0.0 $2.3M 183k 12.85
Dover Corporation Call Option (DOV) 0.0 $2.3M 12k 191.74
Allegiant Travel Company (ALGT) 0.0 $2.3M 42k 55.06
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $2.3M 36k 63.26
Coherent Corp Call Option (COHR) 0.0 $2.3M 26k 88.91
Guess? (GES) 0.0 $2.3M 114k 20.13
Trupanion (TRUP) 0.0 $2.3M 54k 41.98
Core & Main Cl A Call Option (CNM) 0.0 $2.3M 51k 44.40
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $2.3M 56k 40.25
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $2.2M 35k 63.72
Assurant (AIZ) 0.0 $2.2M 11k 198.86
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.2M 50k 43.89
New York Cmnty Bancorp Com New (FLG) 0.0 $2.2M 192k 11.23
Woodward Governor Company (WWD) 0.0 $2.1M 13k 171.51
Forward Air Corporation Call Option 0.0 $2.1M 61k 35.40
Hecla Mining Company (HL) 0.0 $2.1M 322k 6.67
Tower Semiconductor Shs New (TSEM) 0.0 $2.1M 48k 44.26
Signet Jewelers SHS (SIG) 0.0 $2.1M 21k 103.14
Boston Properties (BXP) 0.0 $2.1M 26k 80.46
Teck Resources CL B Call Option (TECK) 0.0 $2.1M 41k 52.24
Enovix Corp (ENVX) 0.0 $2.1M 226k 9.34
Brooks Automation (AZTA) 0.0 $2.1M 44k 48.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 250k 8.42
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $2.1M 374k 5.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 17k 123.53
Manchester Utd Ord Cl A (MANU) 0.0 $2.1M 129k 16.18
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $2.1M 50k 41.68
Digitalocean Hldgs (DOCN) 0.0 $2.1M 51k 40.39
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 15k 135.07
Repligen Corporation (RGEN) 0.0 $2.0M 14k 148.82
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 37k 55.55
B. Riley Financial (RILY) 0.0 $2.0M 380k 5.25
Stride (LRN) 0.0 $2.0M 23k 85.31
Noble Corp Ord Shs A Put Option (NE) 0.0 $2.0M 55k 36.14
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 130k 15.05
Hp Call Option (HPQ) 0.0 $2.0M 55k 35.87
Academy Sports & Outdoor (ASO) 0.0 $1.9M 33k 58.36
MaxLinear (MXL) 0.0 $1.9M 134k 14.48
Comstock Resources Call Option (CRK) 0.0 $1.9M 174k 11.13
Axis Cap Hldgs SHS (AXS) 0.0 $1.9M 24k 79.61
Suncor Energy Call Option (SU) 0.0 $1.9M 52k 36.92
New Fortress Energy Com Cl A (NFE) 0.0 $1.9M 211k 9.09
Intra Cellular Therapies (ITCI) 0.0 $1.9M 26k 73.17
Transmedics Group Call Option (TMDX) 0.0 $1.9M 12k 157.00
Janus Henderson Group Ord Shs (JHG) 0.0 $1.9M 50k 38.07
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 110k 17.31
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.9M 80k 23.65
Loews Corporation (L) 0.0 $1.9M 24k 79.05
Cytokinetics Com New (CYTK) 0.0 $1.9M 36k 52.80
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $1.9M 12k 155.84
Paychex Call Option (PAYX) 0.0 $1.8M 14k 134.19
American Superconductor Corp Shs New (AMSC) 0.0 $1.8M 78k 23.60
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.8M 127k 14.41
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 24k 76.76
Jefferies Finl Group (JEF) 0.0 $1.8M 29k 61.55
Novartis Sponsored Adr Put Option (NVS) 0.0 $1.8M 16k 115.02
Confluent Class A Com (CFLT) 0.0 $1.8M 87k 20.38
Kinder Morgan Put Option (KMI) 0.0 $1.8M 79k 22.09
Procore Technologies (PCOR) 0.0 $1.7M 28k 61.72
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $1.7M 14k 124.17
Ventas (VTR) 0.0 $1.7M 27k 64.13
InterDigital (IDCC) 0.0 $1.7M 12k 141.63
Prudential Adr (PUK) 0.0 $1.7M 93k 18.54
Sonos (SONO) 0.0 $1.7M 137k 12.29
Mr Cooper Group 0.0 $1.7M 18k 92.18
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 33k 50.91
Quidel Corp Call Option (QDEL) 0.0 $1.7M 36k 45.60
Keurig Dr Pepper Call Option (KDP) 0.0 $1.7M 44k 37.48
Lumentum Hldgs Call Option (LITE) 0.0 $1.6M 26k 63.38
Macerich Company Call Option (MAC) 0.0 $1.6M 90k 18.24
Matador Resources (MTDR) 0.0 $1.6M 33k 49.42
Perrigo SHS (PRGO) 0.0 $1.6M 62k 26.23
American Water Works Put Option (AWK) 0.0 $1.6M 11k 146.24
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $1.6M 22k 73.48
Cognex Corporation (CGNX) 0.0 $1.6M 40k 40.50
Bofi Holding (AX) 0.0 $1.6M 25k 62.88
Choice Hotels International (CHH) 0.0 $1.5M 12k 130.30
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 33k 45.13
Shake Shack Cl A Call Option (SHAK) 0.0 $1.5M 15k 103.21
Omega Healthcare Investors Call Option (OHI) 0.0 $1.5M 36k 40.70
Valley National Ban (VLY) 0.0 $1.5M 162k 9.06
Varonis Sys (VRNS) 0.0 $1.5M 26k 56.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 30k 48.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.4M 114k 12.53
Telephone & Data Sys Com New Call Option (TDS) 0.0 $1.4M 60k 23.25
Assured Guaranty (AGO) 0.0 $1.4M 18k 79.52
Donaldson Company (DCI) 0.0 $1.4M 19k 73.70
Relx Sponsored Adr (RELX) 0.0 $1.4M 29k 47.46
Viatris Call Option (VTRS) 0.0 $1.4M 117k 11.61
Livanova SHS (LIVN) 0.0 $1.4M 26k 52.54
Progyny (PGNY) 0.0 $1.3M 81k 16.76
Lucid Group 0.0 $1.3M 375k 3.53
Golden Ocean Group Shs New (GOGL) 0.0 $1.3M 99k 13.38
Franklin Resources Call Option (BEN) 0.0 $1.3M 65k 20.15
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $1.3M 14k 89.37
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.3M 44k 28.53
Church & Dwight Call Option (CHD) 0.0 $1.2M 12k 104.72
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 31k 40.06
Six Flags Entertainment Corp Call Option (FUN) 0.0 $1.2M 30k 40.31
Federated Hermes CL B (FHI) 0.0 $1.2M 33k 36.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 87k 14.10
Celldex Therapeutics Com New (CLDX) 0.0 $1.2M 36k 33.99
Annaly Capital Management In Com New Put Option (NLY) 0.0 $1.2M 61k 20.07
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.2M 364k 3.30
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $1.2M 36k 32.51
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $1.2M 79k 15.05
Tri Pointe Homes (TPH) 0.0 $1.2M 26k 45.31
PG&E Corporation (PCG) 0.0 $1.2M 59k 19.77
Zimmer Holdings Put Option (ZBH) 0.0 $1.2M 11k 107.95
Nov (NOV) 0.0 $1.2M 72k 15.97
Synaptics, Incorporated (SYNA) 0.0 $1.1M 15k 77.58
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 99.23
Dana Holding Corporation (DAN) 0.0 $1.1M 108k 10.56
Nasdaq Omx Put Option (NDAQ) 0.0 $1.1M 16k 73.01
Scientific Games (LNW) 0.0 $1.1M 12k 90.73
Werner Enterprises (WERN) 0.0 $1.1M 29k 38.59
Gates Indl Corp Ord Shs Call Option (GTES) 0.0 $1.1M 63k 17.55
Coeur Mng Com New Call Option (CDE) 0.0 $1.1M 160k 6.88
Trip Com Group Ads (TCOM) 0.0 $1.1M 18k 59.43
IPG Photonics Corporation (IPGP) 0.0 $1.1M 14k 74.32
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $1.1M 28k 37.60
Asana Cl A (ASAN) 0.0 $1.1M 92k 11.59
Pegasystems (PEGA) 0.0 $1.1M 15k 73.09
National Vision Hldgs (EYE) 0.0 $1.1M 97k 10.91
Invesco SHS (IVZ) 0.0 $1.0M 60k 17.56
Mueller Industries (MLI) 0.0 $1.0M 14k 74.10
FormFactor (FORM) 0.0 $1.0M 23k 46.00
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $1.0M 11k 92.95
Revolve Group Cl A Call Option (RVLV) 0.0 $1.0M 41k 24.78
Dow Call Option (DOW) 0.0 $1.0M 19k 54.63
Callaway Golf Company Call Option (MODG) 0.0 $1.0M 92k 10.98
Xpeng Ads (XPEV) 0.0 $1.0M 82k 12.18
First American Financial (FAF) 0.0 $1.0M 15k 66.01
Peak (DOC) 0.0 $1.0M 44k 22.87
Trinet (TNET) 0.0 $991k 10k 96.97
Permian Resources Corp Class A Com Call Option (PR) 0.0 $989k 73k 13.61
Fluence Energy Com Cl A (FLNC) 0.0 $980k 43k 22.71
Adient Ord Shs (ADNT) 0.0 $972k 43k 22.57
Sprinklr Cl A (CXM) 0.0 $950k 123k 7.73
Amicus Therapeutics (FOLD) 0.0 $927k 87k 10.68
Sempra Energy Call Option (SRE) 0.0 $903k 11k 83.63
First Horizon National Corporation (FHN) 0.0 $902k 58k 15.53
Liveramp Holdings (RAMP) 0.0 $896k 36k 24.78
KBR Call Option (KBR) 0.0 $892k 14k 65.13
Calix (CALX) 0.0 $883k 23k 38.79
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $878k 269k 3.26
SEI Investments Company (SEIC) 0.0 $872k 13k 69.19
Agilon Health Call Option (AGL) 0.0 $852k 217k 3.93
Cinemark Holdings Call Option (CNK) 0.0 $846k 30k 27.84
Hewlett Packard Enterprise Put Option (HPE) 0.0 $845k 41k 20.46
Radian (RDN) 0.0 $842k 24k 34.69
Regions Financial Corporation Call Option (RF) 0.0 $840k 36k 23.33
Biohaven (BHVN) 0.0 $836k 17k 49.97
Southwestern Energy Company 0.0 $813k 114k 7.11
Fortrea Hldgs Common Stock (FTRE) 0.0 $805k 40k 20.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $802k 33k 24.38
Schrodinger Call Option (SDGR) 0.0 $798k 43k 18.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $794k 41k 19.37
Tapestry Call Option (TPR) 0.0 $775k 17k 46.98
Flowserve Corporation (FLS) 0.0 $774k 15k 51.69
Brighthouse Finl (BHF) 0.0 $766k 17k 45.03
Beam Therapeutics (BEAM) 0.0 $760k 31k 24.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $753k 41k 18.17
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $745k 190k 3.92
Blackline (BL) 0.0 $723k 13k 55.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $719k 44k 16.36
Novocure Ord Shs (NVCR) 0.0 $711k 46k 15.63
Rocket Lab Usa 0.0 $689k 71k 9.73
Janux Therapeutics (JANX) 0.0 $676k 15k 45.43
Juniper Networks (JNPR) 0.0 $672k 17k 38.98
First Industrial Realty Trust (FR) 0.0 $668k 12k 55.98
Dynavax Technologies Corp Com New (DVAX) 0.0 $662k 60k 11.14
Ardelyx (ARDX) 0.0 $660k 96k 6.89
Summit Therapeutics (SMMT) 0.0 $652k 30k 21.90
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $649k 14k 45.18
Wk Kellogg Com Shs 0.0 $645k 38k 17.11
LKQ Corporation Call Option (LKQ) 0.0 $643k 16k 39.92
Hanesbrands Call Option (HBI) 0.0 $637k 87k 7.35
Host Hotels & Resorts (HST) 0.0 $613k 35k 17.60
Corteva Call Option (CTVA) 0.0 $606k 10k 58.79
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $605k 21k 28.29
Li Auto Sponsored Ads (LI) 0.0 $582k 23k 25.65
Geo Group Inc/the reit (GEO) 0.0 $578k 45k 12.85
Ubs Group SHS (UBS) 0.0 $558k 18k 30.91
Caleres (CAL) 0.0 $556k 17k 33.05
Hudson Pacific Properties (HPP) 0.0 $543k 114k 4.78
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $535k 13k 40.55
Verint Systems (VRNT) 0.0 $519k 21k 25.33
Buckle (BKE) 0.0 $513k 12k 43.97
Patterson-UTI Energy Call Option (PTEN) 0.0 $500k 65k 7.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $500k 16k 30.80
ODP Corp. (ODP) 0.0 $495k 17k 29.75
Kymera Therapeutics (KYMR) 0.0 $494k 10k 47.33
Sphere Entertainment Cl A (SPHR) 0.0 $484k 11k 44.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $483k 48k 10.18
Sally Beauty Holdings (SBH) 0.0 $480k 35k 13.57
Shutterstock (SSTK) 0.0 $460k 13k 35.37
Helmerich & Payne Call Option (HP) 0.0 $456k 15k 30.42
Lumen Technologies Call Option (LUMN) 0.0 $446k 63k 7.10
Dentsply Sirona (XRAY) 0.0 $438k 16k 27.06
Frontier Communications Pare Put Option (FYBR) 0.0 $405k 11k 35.53
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $397k 11k 35.41
Intellia Therapeutics (NTLA) 0.0 $384k 19k 20.55
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $372k 20k 19.01
CVR Energy Call Option (CVI) 0.0 $371k 16k 23.03
Hannon Armstrong Call Option (HASI) 0.0 $369k 11k 34.47
NCR Corporation (VYX) 0.0 $369k 27k 13.57
Murphy Oil Corporation Call Option (MUR) 0.0 $341k 10k 33.74
Elanco Animal Health Call Option (ELAN) 0.0 $339k 23k 14.69
Vermilion Energy Call Option (VET) 0.0 $338k 35k 9.77
Kyndryl Hldgs Common Stock (KD) 0.0 $303k 13k 22.98
Veren Com New 0.0 $287k 47k 6.15
Western Union Company Call Option (WU) 0.0 $284k 24k 11.93
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $251k 17k 14.70
Chegg Call Option (CHGG) 0.0 $243k 137k 1.77
Armour Residential Reit Com Shs Call Option (ARR) 0.0 $235k 12k 20.40
Harmony Gold Mining Sponsored Adr Put Option (HMY) 0.0 $230k 23k 10.17
Ishares Msci Hong Kg Etf (EWH) 0.0 $213k 11k 18.66
Aurinia Pharmaceuticals (AUPH) 0.0 $202k 28k 7.33