Capital Fund Management

Capital Fund Management as of Dec. 31, 2024

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1057 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 1.6 $624M 1.5M 403.84
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.4 $529M 2.2M 242.17
Apple Call Option (AAPL) 1.3 $520M 2.1M 250.42
NVIDIA Corporation Call Option (NVDA) 1.2 $471M 3.5M 134.29
Palantir Technologies Cl A Call Option (PLTR) 1.2 $468M 6.2M 75.63
Boeing Company Call Option (BA) 1.1 $434M 2.5M 177.00
Meta Platforms Cl A Call Option (META) 1.0 $405M 692k 585.51
Netflix (NFLX) 1.0 $405M 454k 891.32
Microsoft Corporation Call Option (MSFT) 1.0 $400M 950k 421.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $381M 1.9M 197.49
Broadcom Call Option (AVGO) 0.9 $367M 1.6M 231.84
Costco Wholesale Corporation Call Option (COST) 0.9 $364M 397k 916.27
Coinbase Global Com Cl A (COIN) 0.9 $357M 1.4M 248.30
JPMorgan Chase & Co. (JPM) 0.9 $354M 1.5M 239.71
Qualcomm (QCOM) 0.9 $335M 2.2M 153.62
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $333M 1.8M 189.30
Select Sector Spdr Tr Technology (XLK) 0.8 $323M 1.4M 232.52
Home Depot Call Option (HD) 0.8 $312M 802k 388.99
Palo Alto Networks (PANW) 0.8 $306M 1.7M 181.96
Bank of America Corporation (BAC) 0.8 $304M 6.9M 43.95
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.8 $300M 4.0M 75.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $298M 509k 586.08
Goldman Sachs (GS) 0.7 $286M 500k 572.62
Citigroup Com New (C) 0.7 $286M 4.1M 70.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $283M 625k 453.28
salesforce (CRM) 0.7 $278M 832k 334.33
International Business Machines Call Option (IBM) 0.7 $273M 1.2M 219.83
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $266M 8.7M 30.44
Asml Holding N V N Y Registry Shs (ASML) 0.7 $262M 379k 693.08
Amazon Call Option (AMZN) 0.7 $261M 1.2M 219.39
Wal-Mart Stores Call Option (WMT) 0.6 $253M 2.8M 90.35
Morgan Stanley Com New (MS) 0.6 $247M 2.0M 125.72
Select Sector Spdr Tr Indl (XLI) 0.6 $247M 1.9M 131.76
General Motors Company Call Option (GM) 0.6 $244M 4.6M 53.27
Lam Research Corp Com New (LRCX) 0.6 $240M 3.3M 72.23
Adobe Systems Incorporated (ADBE) 0.6 $238M 536k 444.68
Arm Holdings Sponsored Ads (ARM) 0.6 $237M 1.9M 123.36
Nike CL B Call Option (NKE) 0.6 $236M 3.1M 75.67
Eli Lilly & Co. (LLY) 0.6 $232M 300k 772.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $227M 6.7M 33.91
Robinhood Mkts Com Cl A (HOOD) 0.6 $218M 5.9M 37.26
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $218M 636k 342.16
Raytheon Technologies Corp (RTX) 0.5 $215M 1.9M 115.72
Walt Disney Company Call Option (DIS) 0.5 $214M 1.9M 111.35
Moderna (MRNA) 0.5 $214M 5.1M 41.58
Lauder Estee Cos Cl A (EL) 0.5 $213M 2.8M 74.98
Booking Holdings Call Option (BKNG) 0.5 $210M 42k 4968.42
Advanced Micro Devices Call Option (AMD) 0.5 $202M 1.7M 120.79
Select Sector Spdr Tr Financial (XLF) 0.5 $201M 4.2M 48.33
Chipotle Mexican Grill (CMG) 0.5 $200M 3.3M 60.30
American Express Company Call Option (AXP) 0.5 $199M 670k 296.79
Ge Aerospace Com New (GE) 0.5 $197M 1.2M 166.79
Intel Corporation (INTC) 0.5 $197M 9.8M 20.05
Shopify Cl A Call Option (SHOP) 0.5 $192M 1.8M 106.33
Blackstone Group Inc Com Cl A Call Option (BX) 0.5 $191M 1.1M 172.42
Newmont Mining Corporation (NEM) 0.5 $191M 5.1M 37.22
Texas Instruments Incorporated Call Option (TXN) 0.5 $188M 1.0M 187.51
Applovin Corp Com Cl A Call Option (APP) 0.5 $184M 569k 323.83
Merck & Co (MRK) 0.5 $181M 1.8M 99.48
Snowflake Cl A Call Option (SNOW) 0.5 $180M 1.2M 154.41
Lockheed Martin Corporation (LMT) 0.5 $180M 370k 485.94
Altria (MO) 0.5 $179M 3.4M 52.29
Bristol Myers Squibb Call Option (BMY) 0.4 $174M 3.1M 56.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $173M 406k 425.50
Uber Technologies (UBER) 0.4 $172M 2.9M 60.32
Spotify Technology S A SHS (SPOT) 0.4 $166M 372k 447.38
3M Company Call Option (MMM) 0.4 $164M 1.3M 129.09
Paypal Holdings (PYPL) 0.4 $161M 1.9M 85.35
Super Micro Computer Com New (SMCI) 0.4 $161M 5.3M 30.48
Micron Technology Call Option (MU) 0.4 $160M 1.9M 84.16
Starbucks Corporation Call Option (SBUX) 0.4 $158M 1.7M 91.25
Chevron Corporation (CVX) 0.4 $155M 1.1M 144.84
Lululemon Athletica (LULU) 0.4 $154M 403k 382.41
Philip Morris International (PM) 0.4 $153M 1.3M 120.35
Oracle Corporation (ORCL) 0.4 $147M 882k 166.64
Vistra Energy Call Option (VST) 0.4 $146M 1.1M 137.87
Exxon Mobil Corporation Call Option (XOM) 0.4 $146M 1.4M 107.57
Johnson & Johnson (JNJ) 0.4 $144M 998k 144.62
Microstrategy Cl A New (MSTR) 0.4 $144M 496k 289.62
Target Corporation (TGT) 0.4 $143M 1.1M 135.18
Caterpillar Call Option (CAT) 0.4 $142M 392k 362.76
Occidental Petroleum Corporation (OXY) 0.4 $141M 2.9M 49.41
Pfizer (PFE) 0.4 $141M 5.3M 26.53
Nextera Energy Call Option (NEE) 0.4 $138M 1.9M 71.69
TJX Companies (TJX) 0.4 $138M 1.1M 120.81
Block Cl A (XYZ) 0.3 $137M 1.6M 84.99
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $136M 2.3M 60.35
Wells Fargo & Company (WFC) 0.3 $136M 1.9M 70.24
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $135M 981k 137.57
Dollar General (DG) 0.3 $131M 1.7M 75.82
Procter & Gamble Company Call Option (PG) 0.3 $129M 766k 167.65
McDonald's Corporation Call Option (MCD) 0.3 $128M 443k 289.89
Verizon Communications Call Option (VZ) 0.3 $128M 3.2M 39.99
Dell Technologies CL C Call Option (DELL) 0.3 $125M 1.1M 115.24
United Parcel Service CL B (UPS) 0.3 $125M 988k 126.10
Arista Networks Com Shs (ANET) 0.3 $122M 1.1M 110.53
Applied Materials (AMAT) 0.3 $121M 745k 162.63
Dollar Tree (DLTR) 0.3 $118M 1.6M 74.94
First Solar (FSLR) 0.3 $117M 664k 176.24
Affirm Hldgs Com Cl A (AFRM) 0.3 $116M 1.9M 60.90
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $115M 1.5M 78.61
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $114M 1.1M 104.50
Intuit (INTU) 0.3 $114M 181k 628.50
Novo-nordisk A S Adr (NVO) 0.3 $113M 1.3M 86.02
Lowe's Companies (LOW) 0.3 $112M 455k 246.80
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $112M 986k 113.61
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $111M 1.2M 90.06
Marathon Petroleum Corp (MPC) 0.3 $109M 781k 139.50
Marvell Technology Call Option (MRVL) 0.3 $109M 984k 110.45
Abercrombie & Fitch Cl A (ANF) 0.3 $109M 726k 149.47
Lennar Corp Cl A (LEN) 0.3 $108M 790k 136.37
Hldgs Call Option (UAL) 0.3 $108M 1.1M 97.10
Roblox Corp Cl A (RBLX) 0.3 $106M 1.8M 57.86
Visa Com Cl A (V) 0.3 $104M 330k 316.04
Dick's Sporting Goods (DKS) 0.3 $104M 453k 228.84
Select Sector Spdr Tr Energy (XLE) 0.3 $101M 1.2M 85.66
At&t Call Option (T) 0.3 $100M 4.4M 22.77
Walgreen Boots Alliance Call Option 0.2 $97M 10M 9.33
Constellation Energy (CEG) 0.2 $97M 435k 223.71
Ford Motor Company (F) 0.2 $96M 9.7M 9.90
Doordash Cl A (DASH) 0.2 $95M 567k 167.75
Dex (DXCM) 0.2 $95M 1.2M 77.77
Schlumberger Com Stk (SLB) 0.2 $93M 2.4M 38.34
CVS Caremark Corporation Call Option (CVS) 0.2 $93M 2.1M 44.89
The Trade Desk Com Cl A (TTD) 0.2 $92M 780k 117.53
UnitedHealth (UNH) 0.2 $91M 180k 505.86
Gilead Sciences (GILD) 0.2 $89M 968k 92.37
Sofi Technologies (SOFI) 0.2 $89M 5.8M 15.40
Albemarle Corporation Call Option (ALB) 0.2 $89M 1.0M 86.08
D.R. Horton (DHI) 0.2 $89M 633k 139.82
4068594 Enphase Energy (ENPH) 0.2 $87M 1.3M 68.68
Progressive Corporation (PGR) 0.2 $87M 362k 239.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $86M 648k 132.37
Ishares Msci Brazil Etf (EWZ) 0.2 $85M 3.8M 22.51
Ishares Tr Us Home Cons Etf (ITB) 0.2 $84M 816k 103.39
ConocoPhillips (COP) 0.2 $84M 851k 99.17
Williams-Sonoma (WSM) 0.2 $84M 454k 185.18
Sea Sponsord Ads Call Option (SE) 0.2 $83M 781k 106.10
Freeport-mcmoran CL B (FCX) 0.2 $81M 2.1M 38.08
Roku Com Cl A (ROKU) 0.2 $80M 1.1M 74.34
Royal Caribbean Cruises Call Option (RCL) 0.2 $79M 340k 230.69
Regeneron Pharmaceuticals (REGN) 0.2 $77M 108k 712.33
Mastercard Incorporated Cl A Call Option (MA) 0.2 $75M 143k 526.57
Twilio Cl A (TWLO) 0.2 $75M 694k 108.08
Advance Auto Parts (AAP) 0.2 $75M 1.6M 47.29
Servicenow (NOW) 0.2 $73M 69k 1060.12
Fortinet (FTNT) 0.2 $71M 752k 94.48
FedEx Corporation (FDX) 0.2 $71M 251k 281.33
Coca-Cola Company Call Option (KO) 0.2 $71M 1.1M 62.26
Monolithic Power Systems (MPWR) 0.2 $70M 118k 591.70
Biogen Idec (BIIB) 0.2 $69M 451k 152.92
BP Sponsored Adr (BP) 0.2 $69M 2.3M 29.56
Agnico Call Option (AEM) 0.2 $69M 879k 78.21
Airbnb Com Cl A (ABNB) 0.2 $69M 522k 131.41
Devon Energy Corporation (DVN) 0.2 $68M 2.1M 32.73
Mongodb Cl A (MDB) 0.2 $67M 288k 232.81
Danaher Corporation (DHR) 0.2 $66M 289k 229.55
Simon Property (SPG) 0.2 $66M 380k 172.21
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $65M 1.1M 60.50
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $65M 150k 434.93
Axon Enterprise (AXON) 0.2 $64M 107k 594.32
Stmicroelectronics N V Ny Registry (STM) 0.2 $64M 2.5M 24.97
Amgen (AMGN) 0.2 $63M 242k 260.64
Pinterest Cl A (PINS) 0.2 $62M 2.1M 29.00
Duke Energy Corp Com New (DUK) 0.2 $62M 572k 107.74
Datadog Cl A Com Call Option (DDOG) 0.2 $61M 427k 142.89
Cintas Corporation (CTAS) 0.2 $60M 329k 182.70
Microchip Technology Call Option (MCHP) 0.2 $59M 1.0M 57.35
Celsius Hldgs Com New Call Option (CELH) 0.2 $59M 2.2M 26.34
Workday Cl A (WDAY) 0.2 $59M 229k 258.03
Zillow Group Cl C Cap Stk (Z) 0.2 $59M 796k 74.05
Cme (CME) 0.2 $59M 254k 232.23
Intercontinental Exchange (ICE) 0.1 $59M 393k 149.01
EQT Corporation (EQT) 0.1 $58M 1.3M 46.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $57M 1.4M 41.82
Stellantis SHS Call Option (STLA) 0.1 $57M 4.3M 13.05
Carvana Cl A (CVNA) 0.1 $56M 278k 203.36
Chewy Cl A Call Option (CHWY) 0.1 $56M 1.7M 33.49
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $55M 591k 93.06
Pepsi (PEP) 0.1 $55M 360k 152.06
Atlassian Corporation Cl A (TEAM) 0.1 $54M 223k 243.38
Charles Schwab Corporation (SCHW) 0.1 $54M 729k 74.01
Zscaler Incorporated (ZS) 0.1 $54M 299k 180.41
Eaton Corp SHS Call Option (ETN) 0.1 $53M 159k 331.87
Metropcs Communications Call Option (TMUS) 0.1 $52M 234k 220.73
Draftkings Com Cl A (DKNG) 0.1 $51M 1.4M 37.20
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $51M 2.0M 24.92
Elf Beauty Call Option (ELF) 0.1 $51M 404k 125.55
NetApp (NTAP) 0.1 $51M 435k 116.08
Intuitive Surgical Com New Call Option (ISRG) 0.1 $50M 95k 521.96
Amphenol Corp Cl A (APH) 0.1 $49M 707k 69.45
Unity Software Call Option (U) 0.1 $49M 2.2M 22.47
Southern Company (SO) 0.1 $49M 590k 82.32
Reddit Cl A (RDDT) 0.1 $48M 296k 163.44
Deckers Outdoor Corporation (DECK) 0.1 $48M 235k 203.09
Southwest Airlines Call Option (LUV) 0.1 $48M 1.4M 33.62
Abbvie Call Option (ABBV) 0.1 $47M 267k 177.70
Cloudflare Cl A Com (NET) 0.1 $47M 436k 107.68
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $47M 524k 89.08
Williams Companies (WMB) 0.1 $46M 853k 54.12
Toll Brothers (TOL) 0.1 $46M 366k 125.95
Colgate-Palmolive Company Call Option (CL) 0.1 $46M 506k 90.91
Blackrock (BLK) 0.1 $45M 44k 1025.11
Snap Cl A (SNAP) 0.1 $45M 4.2M 10.77
American Airls Call Option (AAL) 0.1 $44M 2.5M 17.43
Etsy (ETSY) 0.1 $44M 824k 52.89
McKesson Corporation (MCK) 0.1 $43M 76k 569.91
Hca Holdings (HCA) 0.1 $43M 144k 300.15
Medtronic SHS (MDT) 0.1 $43M 540k 79.88
Solaredge Technologies (SEDG) 0.1 $43M 3.1M 13.60
Pulte (PHM) 0.1 $42M 389k 108.90
Hilton Worldwide Holdings (HLT) 0.1 $42M 171k 247.16
Cisco Systems (CSCO) 0.1 $42M 708k 59.20
Trane Technologies SHS (TT) 0.1 $42M 112k 369.35
Vale S A Sponsored Ads (VALE) 0.1 $41M 4.7M 8.87
Apollo Global Mgmt Call Option (APO) 0.1 $41M 250k 165.16
Rivian Automotive Com Cl A (RIVN) 0.1 $41M 3.1M 13.30
Zoetis Cl A (ZTS) 0.1 $41M 253k 162.93
American Electric Power Company (AEP) 0.1 $41M 445k 92.23
Docusign (DOCU) 0.1 $40M 449k 89.94
Hershey Company (HSY) 0.1 $40M 238k 169.35
MercadoLibre (MELI) 0.1 $40M 24k 1700.44
Iron Mountain (IRM) 0.1 $39M 374k 105.11
American Intl Group Com New (AIG) 0.1 $39M 536k 72.80
Humana Call Option (HUM) 0.1 $39M 154k 253.71
Thermo Fisher Scientific (TMO) 0.1 $39M 75k 520.23
Waste Management (WM) 0.1 $39M 192k 201.79
Lyft Cl A Com (LYFT) 0.1 $39M 3.0M 12.90
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $38M 109k 351.79
ON Semiconductor Call Option (ON) 0.1 $38M 605k 63.05
Kla Corp Com New (KLAC) 0.1 $38M 60k 630.12
AFLAC Incorporated (AFL) 0.1 $38M 366k 103.44
Kkr & Co (KKR) 0.1 $38M 255k 147.91
Upstart Hldgs (UPST) 0.1 $37M 606k 61.57
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $37M 1.3M 29.24
Kimberly-Clark Corporation Call Option (KMB) 0.1 $37M 284k 131.04
Chubb (CB) 0.1 $37M 134k 276.30
Ishares Msci Mexico Etf Call Option (EWW) 0.1 $37M 785k 46.82
Whirlpool Corporation Call Option (WHR) 0.1 $37M 320k 114.48
Hims & Hers Health Com Cl A (HIMS) 0.1 $37M 1.5M 24.18
Barrick Gold Corp (GOLD) 0.1 $36M 2.3M 15.50
Mobileye Global Common Class A (MBLY) 0.1 $36M 1.8M 19.92
Texas Roadhouse (TXRH) 0.1 $36M 199k 180.43
Akamai Technologies (AKAM) 0.1 $35M 368k 95.65
Phillips 66 (PSX) 0.1 $35M 309k 113.93
CSX Corporation (CSX) 0.1 $35M 1.1M 32.27
Union Pacific Corporation (UNP) 0.1 $35M 153k 228.04
Align Technology (ALGN) 0.1 $35M 168k 208.51
British Amern Tob Sponsored Adr (BTI) 0.1 $35M 961k 36.32
Skyworks Solutions (SWKS) 0.1 $35M 393k 88.68
Sprouts Fmrs Mkt (SFM) 0.1 $34M 269k 127.07
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $34M 394k 86.31
Aptiv SHS Call Option 0.1 $34M 558k 60.48
Pure Storage Cl A (PSTG) 0.1 $34M 548k 61.43
Analog Devices Call Option (ADI) 0.1 $33M 156k 212.46
Crocs Call Option (CROX) 0.1 $33M 299k 109.53
Nrg Energy Com New Call Option (NRG) 0.1 $33M 361k 90.22
Edwards Lifesciences (EW) 0.1 $33M 439k 74.03
Expedia Group Com New (EXPE) 0.1 $32M 173k 186.33
Consolidated Edison (ED) 0.1 $32M 360k 89.23
Apa Corporation (APA) 0.1 $32M 1.4M 23.09
Samsara Com Cl A (IOT) 0.1 $32M 731k 43.69
Teradyne (TER) 0.1 $32M 253k 125.92
C3 Ai Cl A (AI) 0.1 $32M 925k 34.43
Welltower Inc Com reit (WELL) 0.1 $31M 246k 126.03
Dominion Resources Call Option (D) 0.1 $31M 574k 53.86
Centene Corporation (CNC) 0.1 $31M 507k 60.58
On Hldg Namen Akt A (ONON) 0.1 $31M 559k 54.77
Jabil Circuit (JBL) 0.1 $31M 212k 143.90
Dow (DOW) 0.1 $30M 757k 40.13
Realty Income (O) 0.1 $30M 568k 53.41
Marriott Intl Cl A Call Option (MAR) 0.1 $30M 108k 278.94
AmerisourceBergen (COR) 0.1 $30M 134k 224.68
Garmin SHS (GRMN) 0.1 $30M 145k 206.26
Best Buy (BBY) 0.1 $30M 344k 85.80
Prologis (PLD) 0.1 $29M 277k 105.70
Cava Group Ord (CAVA) 0.1 $29M 259k 112.80
Illinois Tool Works (ITW) 0.1 $29M 114k 253.56
Siriusxm Holdings Common Stock (SIRI) 0.1 $29M 1.3M 22.80
Becton, Dickinson and (BDX) 0.1 $29M 127k 226.87
Astera Labs (ALAB) 0.1 $29M 216k 132.45
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $28M 128k 220.96
Celestica (CLS) 0.1 $28M 305k 92.30
Valero Energy Corporation (VLO) 0.1 $28M 228k 122.59
MetLife (MET) 0.1 $28M 341k 81.88
Marathon Digital Holdings In (MARA) 0.1 $28M 1.7M 16.77
Ishares Tr Ishares Biotech (IBB) 0.1 $28M 209k 132.21
Bath &#38 Body Works In (BBWI) 0.1 $28M 714k 38.77
V.F. Corporation Call Option (VFC) 0.1 $27M 1.3M 21.46
Clorox Company (CLX) 0.1 $27M 167k 162.41
Cheniere Energy Com New (LNG) 0.1 $27M 126k 214.87
General Mills Call Option (GIS) 0.1 $27M 423k 63.77
Five Below (FIVE) 0.1 $27M 255k 104.96
Crown Castle Intl (CCI) 0.1 $27M 295k 90.76
Te Connectivity Ord Shs (TEL) 0.1 $27M 187k 142.97
Tyson Foods Cl A (TSN) 0.1 $27M 465k 57.44
Molina Healthcare (MOH) 0.1 $26M 91k 291.05
Ishares Msci Sth Kor Etf (EWY) 0.1 $26M 515k 50.89
Public Storage (PSA) 0.1 $26M 87k 299.44
International Paper Company Call Option (IP) 0.1 $26M 481k 53.82
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $26M 2.4M 10.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $26M 601k 42.75
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $25M 319k 78.93
Ge Vernova Call Option (GEV) 0.1 $25M 76k 328.93
Bill Com Holdings Ord (BILL) 0.1 $25M 295k 84.71
KB Home (KBH) 0.1 $25M 380k 65.72
GSK Sponsored Adr (GSK) 0.1 $25M 733k 33.82
Ionq Inc Pipe Call Option (IONQ) 0.1 $25M 593k 41.77
CBOE Holdings (CBOE) 0.1 $25M 126k 195.40
Gap (GAP) 0.1 $25M 1.0M 23.63
Okta Cl A (OKTA) 0.1 $25M 313k 78.80
Republic Services (RSG) 0.1 $24M 121k 201.18
PG&E Corporation (PCG) 0.1 $24M 1.2M 20.18
Sherwin-Williams Company Call Option (SHW) 0.1 $24M 70k 339.93
Tenet Healthcare Corp Com New (THC) 0.1 $24M 187k 126.23
Key (KEY) 0.1 $23M 1.4M 17.14
Cadence Design Systems (CDNS) 0.1 $23M 78k 300.46
Mosaic Call Option (MOS) 0.1 $23M 946k 24.58
Corning Incorporated (GLW) 0.1 $23M 489k 47.52
American Tower Reit (AMT) 0.1 $23M 127k 183.41
Anthem (ELV) 0.1 $23M 63k 368.90
Qorvo (QRVO) 0.1 $23M 330k 69.93
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 352k 65.52
Motorola Solutions Com New (MSI) 0.1 $23M 49k 462.23
Iren Ordinary Shares (IREN) 0.1 $23M 2.3M 9.82
Allstate Corporation (ALL) 0.1 $23M 118k 192.79
Keysight Technologies (KEYS) 0.1 $23M 141k 160.63
Boston Scientific Corporation Call Option (BSX) 0.1 $23M 254k 89.32
Xpo Logistics Inc equity (XPO) 0.1 $22M 169k 131.15
Builders FirstSource (BLDR) 0.1 $22M 155k 142.93
Bunge Global Sa Com Shs (BG) 0.1 $22M 285k 77.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $22M 662k 33.12
Bank Of Montreal Cadcom (BMO) 0.1 $22M 224k 97.05
Automatic Data Processing (ADP) 0.1 $22M 74k 292.73
Kohl's Corporation (KSS) 0.1 $22M 1.5M 14.04
Uipath Cl A (PATH) 0.1 $22M 1.7M 12.71
Hubspot (HUBS) 0.1 $22M 31k 696.77
Rio Tinto Sponsored Adr (RIO) 0.1 $22M 366k 58.81
Incyte Corporation (INCY) 0.1 $21M 308k 69.07
Travelers Companies (TRV) 0.1 $21M 88k 240.89
Cameco Corporation Call Option (CCJ) 0.1 $21M 413k 51.39
Natera (NTRA) 0.1 $21M 134k 158.30
Sarepta Therapeutics (SRPT) 0.1 $21M 174k 121.59
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $21M 61k 342.77
Kellogg Company Call Option (K) 0.1 $21M 259k 80.97
Truist Financial Corp equities (TFC) 0.1 $21M 480k 43.38
Scorpio Tankers SHS (STNG) 0.1 $21M 416k 49.69
PNC Financial Services (PNC) 0.1 $21M 107k 192.85
Howmet Aerospace Call Option (HWM) 0.1 $21M 187k 109.37
Emcor (EME) 0.1 $20M 45k 453.90
Bce Com New (BCE) 0.1 $20M 870k 23.18
Tenaris S A Sponsored Ads (TS) 0.1 $20M 521k 37.79
Godaddy Cl A (GDDY) 0.0 $20M 99k 197.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $20M 920k 21.16
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $20M 87k 224.35
Toyota Motor Corp Ads (TM) 0.0 $19M 100k 194.61
Sunrun (RUN) 0.0 $19M 2.1M 9.25
Verisk Analytics (VRSK) 0.0 $19M 70k 275.43
Carlyle Group Call Option (CG) 0.0 $19M 381k 50.49
Guidewire Software (GWRE) 0.0 $19M 114k 168.58
Ralph Lauren Corp Cl A (RL) 0.0 $19M 83k 230.98
Fastenal Company Call Option (FAST) 0.0 $19M 265k 71.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19M 740k 25.73
Illumina (ILMN) 0.0 $19M 141k 133.63
Emerson Electric Call Option (EMR) 0.0 $19M 151k 123.93
Carrier Global Corporation Call Option (CARR) 0.0 $19M 272k 68.26
Global Payments Call Option (GPN) 0.0 $19M 166k 112.06
Nxp Semiconductors N V Call Option (NXPI) 0.0 $19M 89k 207.85
Cigna Corp (CI) 0.0 $18M 67k 276.14
Capital One Financial Call Option (COF) 0.0 $18M 103k 178.32
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $18M 1.8M 10.36
Deere & Company Call Option (DE) 0.0 $18M 43k 423.70
Kraft Heinz Call Option (KHC) 0.0 $18M 596k 30.71
Oneok Call Option (OKE) 0.0 $18M 182k 100.40
Fmc Corp Com New Call Option (FMC) 0.0 $18M 376k 48.61
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $18M 851k 21.47
Ishares Tr Expanded Tech (IGV) 0.0 $18M 180k 100.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18M 359k 50.07
Cardinal Health (CAH) 0.0 $18M 152k 118.27
Cleveland-cliffs Call Option (CLF) 0.0 $18M 1.9M 9.40
Wolfspeed 0.0 $18M 2.7M 6.66
Papa John's Int'l Call Option (PZZA) 0.0 $18M 431k 41.07
Wingstop (WING) 0.0 $18M 62k 284.20
Riot Blockchain (RIOT) 0.0 $18M 1.7M 10.21
Global X Fds Global X Uranium (URA) 0.0 $17M 651k 26.78
Zoom Communications Cl A Call Option (ZM) 0.0 $17M 211k 81.61
Archer Daniels Midland Company Call Option (ADM) 0.0 $17M 339k 50.52
Expeditors International of Washington (EXPD) 0.0 $17M 155k 110.77
Toast Cl A (TOST) 0.0 $17M 466k 36.45
Leidos Holdings (LDOS) 0.0 $17M 118k 144.06
Comcast Corp Cl A (CMCSA) 0.0 $17M 452k 37.53
BioMarin Pharmaceutical (BMRN) 0.0 $17M 258k 65.73
Electronic Arts (EA) 0.0 $17M 115k 146.30
Western Digital Call Option (WDC) 0.0 $17M 282k 59.63
MGM Resorts International. (MGM) 0.0 $17M 483k 34.65
Halliburton Company Call Option (HAL) 0.0 $17M 605k 27.19
Digital Realty Trust (DLR) 0.0 $16M 92k 177.33
Norfolk Southern (NSC) 0.0 $16M 69k 234.70
Soundhound Ai Class A Com (SOUN) 0.0 $16M 811k 19.84
Weatherford Intl Ord Shs (WFRD) 0.0 $16M 223k 71.63
Nutrien Call Option (NTR) 0.0 $16M 355k 44.75
Macy's (M) 0.0 $16M 929k 16.93
Domino's Pizza Call Option (DPZ) 0.0 $16M 37k 419.76
Rbc Cad (RY) 0.0 $16M 129k 120.51
Foot Locker 0.0 $16M 712k 21.76
New York Times Cl A (NYT) 0.0 $16M 298k 52.05
Ventas (VTR) 0.0 $15M 261k 58.89
Rambus (RMBS) 0.0 $15M 289k 52.86
Targa Res Corp Call Option (TRGP) 0.0 $15M 85k 178.50
Inspire Med Sys (INSP) 0.0 $15M 81k 185.38
Ameriprise Financial (AMP) 0.0 $15M 28k 532.43
Old Republic International Corporation (ORI) 0.0 $15M 410k 36.19
Fabrinet SHS (FN) 0.0 $15M 67k 219.88
Generac Holdings Call Option (GNRC) 0.0 $15M 95k 155.05
Saia (SAIA) 0.0 $14M 31k 455.73
Neurocrine Biosciences (NBIX) 0.0 $14M 105k 136.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 1.2M 11.38
United Therapeutics Corporation (UTHR) 0.0 $14M 40k 352.84
CF Industries Holdings (CF) 0.0 $14M 165k 85.32
Ciena Corp Com New (CIEN) 0.0 $14M 165k 84.81
Cyberark Software SHS (CYBR) 0.0 $14M 41k 333.15
Ball Corporation (BALL) 0.0 $14M 248k 55.13
Yum! Brands (YUM) 0.0 $14M 102k 134.16
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 131k 103.32
Rh Call Option (RH) 0.0 $14M 34k 393.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $13M 566k 23.69
Nextracker Class A Com (NXT) 0.0 $13M 365k 36.53
Sba Communications Corp Cl A (SBAC) 0.0 $13M 65k 203.80
Us Bancorp Del Com New Call Option (USB) 0.0 $13M 274k 47.83
Hasbro Call Option (HAS) 0.0 $13M 233k 55.91
Agilent Technologies Inc C ommon (A) 0.0 $13M 96k 134.34
Dropbox Cl A Call Option (DBX) 0.0 $13M 430k 30.04
Wayfair Cl A Call Option (W) 0.0 $13M 289k 44.32
Shell Spon Ads Call Option (SHEL) 0.0 $13M 203k 62.65
Smucker J M Com New Call Option (SJM) 0.0 $13M 115k 110.12
Equifax (EFX) 0.0 $13M 50k 254.85
Corebridge Finl (CRBG) 0.0 $13M 420k 29.93
Veeva Sys Cl A Com (VEEV) 0.0 $13M 59k 210.25
Nice Sponsored Adr (NICE) 0.0 $12M 73k 169.84
Universal Hlth Svcs CL B (UHS) 0.0 $12M 69k 179.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 70k 176.67
Ferrari Nv Ord (RACE) 0.0 $12M 29k 424.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12M 145k 84.14
Unilever Spon Adr New (UL) 0.0 $12M 215k 56.70
Las Vegas Sands Call Option (LVS) 0.0 $12M 237k 51.36
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 661k 18.35
PPG Industries (PPG) 0.0 $12M 101k 119.45
Kinder Morgan Call Option (KMI) 0.0 $12M 441k 27.40
Iqvia Holdings (IQV) 0.0 $12M 62k 196.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 412k 29.19
Camtek Ord (CAMT) 0.0 $12M 149k 80.77
Tripadvisor (TRIP) 0.0 $12M 811k 14.77
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $12M 82k 145.35
American Eagle Outfitters (AEO) 0.0 $12M 715k 16.67
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $12M 280k 42.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 420k 28.15
Southern Copper Corporation (SCCO) 0.0 $12M 130k 91.13
United Rentals Call Option (URI) 0.0 $12M 17k 704.44
J.B. Hunt Transport Services (JBHT) 0.0 $12M 68k 170.66
Host Hotels & Resorts (HST) 0.0 $12M 662k 17.52
Blueprint Medicines (BPMC) 0.0 $12M 133k 87.22
Hologic (HOLX) 0.0 $11M 158k 72.09
Sl Green Realty Corp (SLG) 0.0 $11M 168k 67.92
Nutanix Cl A (NTNX) 0.0 $11M 185k 61.18
Bhp Group Sponsored Ads (BHP) 0.0 $11M 231k 48.83
Linde SHS Call Option (LIN) 0.0 $11M 27k 418.67
Moody's Corporation (MCO) 0.0 $11M 24k 473.37
Onto Innovation (ONTO) 0.0 $11M 67k 166.67
Dutch Bros Cl A (BROS) 0.0 $11M 213k 52.38
Wheaton Precious Metals Corp (WPM) 0.0 $11M 198k 56.24
Autoliv (ALV) 0.0 $11M 118k 93.79
Hartford Financial Services (HIG) 0.0 $11M 101k 109.40
H World Group Sponsored Ads (HTHT) 0.0 $11M 332k 33.03
Exelixis (EXEL) 0.0 $11M 328k 33.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 83k 128.70
Antero Res Call Option (AR) 0.0 $11M 304k 35.05
Louisiana-Pacific Corporation (LPX) 0.0 $11M 103k 103.55
Flex Ord (FLEX) 0.0 $11M 277k 38.39
Canadian Natural Resources Call Option (CNQ) 0.0 $11M 344k 30.87
Kroger (KR) 0.0 $11M 173k 61.15
Paycom Software (PAYC) 0.0 $11M 51k 204.97
Encana Corporation (OVV) 0.0 $10M 258k 40.50
Pan American Silver Corp Can Call Option (PAAS) 0.0 $10M 516k 20.22
Epam Systems (EPAM) 0.0 $10M 44k 233.82
Wynn Resorts Call Option (WYNN) 0.0 $10M 120k 86.16
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $10M 136k 75.61
Lennox International (LII) 0.0 $10M 17k 609.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $10M 38k 271.23
Coupang Cl A (CPNG) 0.0 $10M 461k 21.98
Edison International (EIX) 0.0 $10M 125k 79.84
Laredo Petroleum (VTLE) 0.0 $10M 323k 30.92
ResMed (RMD) 0.0 $9.9M 43k 228.69
T. Rowe Price (TROW) 0.0 $9.8M 87k 113.09
Cirrus Logic (CRUS) 0.0 $9.8M 99k 99.58
EOG Resources Call Option (EOG) 0.0 $9.8M 80k 122.58
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $9.8M 370k 26.47
Bk Nova Cad (BNS) 0.0 $9.8M 182k 53.72
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.7M 420k 23.13
Globalfoundries Ordinary Shares (GFS) 0.0 $9.7M 226k 42.91
Five9 (FIVN) 0.0 $9.7M 238k 40.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.6M 437k 22.04
Coherent Corp Call Option (COHR) 0.0 $9.6M 102k 94.73
Stanley Black & Decker Call Option (SWK) 0.0 $9.6M 120k 80.29
Skechers U S A Cl A 0.0 $9.6M 142k 67.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.5M 129k 74.27
Qifu Technology American Dep (QFIN) 0.0 $9.5M 249k 38.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.5M 16k 588.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.5M 548k 17.30
Bank of New York Mellon Corporation (BK) 0.0 $9.5M 123k 76.83
Burlington Stores Call Option (BURL) 0.0 $9.5M 33k 285.06
Topbuild (BLD) 0.0 $9.4M 30k 311.34
Everest Re Group (EG) 0.0 $9.4M 26k 362.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.4M 163k 57.45
Embraer Sponsored Ads (ERJ) 0.0 $9.4M 255k 36.68
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $9.4M 177k 52.86
Fidelity National Information Services Call Option (FIS) 0.0 $9.3M 116k 80.77
Mattel (MAT) 0.0 $9.3M 525k 17.73
Jack Henry & Associates (JKHY) 0.0 $9.3M 53k 175.30
eBay (EBAY) 0.0 $9.2M 149k 61.95
Tg Therapeutics Call Option (TGTX) 0.0 $9.2M 305k 30.10
Paramount Global Class B Com Call Option (PARA) 0.0 $9.1M 868k 10.46
Alaska Air Call Option (ALK) 0.0 $9.1M 140k 64.75
Axcelis Technologies Com New (ACLS) 0.0 $9.0M 130k 69.87
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $9.0M 78k 115.22
Technipfmc (FTI) 0.0 $8.9M 309k 28.94
Consol Energy Call Option (CEIX) 0.0 $8.9M 84k 106.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.9M 100k 89.46
Essex Property Trust (ESS) 0.0 $8.9M 31k 285.44
Abbott Laboratories Call Option (ABT) 0.0 $8.9M 78k 113.11
Qualys (QLYS) 0.0 $8.9M 63k 140.22
Alexandria Real Estate Equities (ARE) 0.0 $8.9M 91k 97.55
Franco-Nevada Corporation (FNV) 0.0 $8.8M 75k 117.59
Novartis Sponsored Adr Call Option (NVS) 0.0 $8.8M 91k 97.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.7M 320k 27.32
Alcoa Call Option (AA) 0.0 $8.7M 231k 37.78
Rocket Lab Usa 0.0 $8.7M 341k 25.47
Tractor Supply Company Call Option (TSCO) 0.0 $8.6M 163k 53.06
Paccar Call Option (PCAR) 0.0 $8.6M 83k 104.02
AES Corporation Call Option (AES) 0.0 $8.6M 670k 12.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.6M 155k 55.47
Old Dominion Freight Line (ODFL) 0.0 $8.5M 48k 176.40
Jefferies Finl Group (JEF) 0.0 $8.5M 108k 78.40
Teladoc (TDOC) 0.0 $8.4M 928k 9.09
FactSet Research Systems (FDS) 0.0 $8.4M 18k 480.28
Ally Financial (ALLY) 0.0 $8.4M 233k 36.01
Rocket Cos Com Cl A (RKT) 0.0 $8.4M 743k 11.26
Molson Coors Beverage CL B Call Option (TAP) 0.0 $8.3M 145k 57.32
Air Products & Chemicals Put Option (APD) 0.0 $8.3M 29k 290.04
Avis Budget Call Option (CAR) 0.0 $8.2M 102k 80.61
Lincoln National Corporation (LNC) 0.0 $8.2M 260k 31.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.2M 130k 63.47
Medpace Hldgs (MEDP) 0.0 $8.2M 25k 332.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2M 105k 78.18
Dynatrace Com New (DT) 0.0 $8.0M 148k 54.35
CRH Ord (CRH) 0.0 $8.0M 87k 92.52
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $8.0M 760k 10.51
Nordstrom Call Option 0.0 $8.0M 331k 24.15
Cdw (CDW) 0.0 $7.9M 46k 174.04
Reliance Steel & Aluminum (RS) 0.0 $7.9M 29k 269.26
Tc Energy Corp (TRP) 0.0 $7.9M 170k 46.53
Duolingo Cl A Com (DUOL) 0.0 $7.9M 24k 324.23
Transmedics Group (TMDX) 0.0 $7.8M 126k 62.35
Trex Company (TREX) 0.0 $7.8M 114k 69.03
DV (DV) 0.0 $7.8M 407k 19.21
Box Cl A (BOX) 0.0 $7.8M 248k 31.60
Bwx Technologies Call Option (BWXT) 0.0 $7.8M 70k 111.39
Masco Corporation (MAS) 0.0 $7.7M 107k 72.57
Darden Restaurants (DRI) 0.0 $7.7M 42k 186.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.7M 196k 39.36
Monday SHS (MNDY) 0.0 $7.7M 33k 235.44
CarMax Call Option (KMX) 0.0 $7.6M 93k 81.76
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.6M 121k 62.32
Nucor Corporation (NUE) 0.0 $7.5M 65k 116.71
Barclays Adr (BCS) 0.0 $7.5M 566k 13.29
Otis Worldwide Corp (OTIS) 0.0 $7.5M 81k 92.61
W.R. Berkley Corporation (WRB) 0.0 $7.5M 128k 58.52
Brinker International Call Option (EAT) 0.0 $7.5M 57k 132.29
Lattice Semiconductor (LSCC) 0.0 $7.4M 131k 56.65
Celanese Corporation Call Option (CE) 0.0 $7.4M 107k 69.21
Icon SHS (ICLR) 0.0 $7.4M 35k 209.71
Public Service Enterprise Call Option (PEG) 0.0 $7.4M 87k 84.49
Western Alliance Bancorporation (WAL) 0.0 $7.3M 88k 83.54
Global E Online SHS (GLBE) 0.0 $7.2M 133k 54.53
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $7.2M 95k 76.24
Plug Power Com New Call Option (PLUG) 0.0 $7.2M 3.4M 2.13
Tandem Diabetes Care Com New (TNDM) 0.0 $7.2M 200k 36.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.2M 127k 56.75
Kinross Gold Corp Call Option (KGC) 0.0 $7.1M 768k 9.27
Lamb Weston Hldgs Put Option (LW) 0.0 $7.1M 106k 66.83
Azek Cl A (AZEK) 0.0 $7.0M 148k 47.47
Gitlab Class A Com (GTLB) 0.0 $7.0M 124k 56.35
Noble Corp Ord Shs A (NE) 0.0 $6.9M 220k 31.40
Ing Groep Sponsored Adr (ING) 0.0 $6.9M 440k 15.67
Boston Properties (BXP) 0.0 $6.9M 93k 74.36
Erie Indty Cl A (ERIE) 0.0 $6.9M 17k 412.23
Prudential Financial Call Option (PRU) 0.0 $6.9M 58k 118.53
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $6.8M 60k 113.95
Enbridge (ENB) 0.0 $6.8M 161k 42.43
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $6.8M 165k 41.42
A. O. Smith Corporation (AOS) 0.0 $6.8M 99k 68.21
Snap-on Incorporated (SNA) 0.0 $6.8M 20k 339.48
InterDigital (IDCC) 0.0 $6.7M 35k 193.72
ConAgra Foods Call Option (CAG) 0.0 $6.7M 241k 27.75
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.7M 371k 17.99
Marsh & McLennan Companies Call Option (MMC) 0.0 $6.7M 31k 212.41
Gartner (IT) 0.0 $6.7M 14k 484.47
Tidewater Call Option (TDW) 0.0 $6.6M 122k 54.71
American Healthcare Reit Com Shs (AHR) 0.0 $6.6M 233k 28.42
AvalonBay Communities (AVB) 0.0 $6.6M 30k 219.97
Gigacloud Technology Class A Ord (GCT) 0.0 $6.6M 356k 18.52
Nasdaq Omx Call Option (NDAQ) 0.0 $6.6M 85k 77.31
Wp Carey Call Option (WPC) 0.0 $6.6M 121k 54.48
Cibc Cad (CM) 0.0 $6.5M 103k 63.23
Amc Entmt Hldgs Cl A New (AMC) 0.0 $6.5M 1.6M 3.98
Oshkosh Corporation (OSK) 0.0 $6.4M 68k 95.07
Suncor Energy Call Option (SU) 0.0 $6.3M 176k 35.68
Ringcentral Cl A (RNG) 0.0 $6.3M 179k 35.01
Extra Space Storage (EXR) 0.0 $6.2M 42k 149.60
Organon & Co Common Stock Call Option (OGN) 0.0 $6.2M 418k 14.92
Ross Stores Call Option (ROST) 0.0 $6.2M 41k 151.27
Anglogold Ashanti Com Shs (AU) 0.0 $6.2M 267k 23.08
Corcept Therapeutics Incorporated (CORT) 0.0 $6.1M 121k 50.39
Acuity Brands (AYI) 0.0 $6.1M 21k 292.13
Talen Energy Corp (TLN) 0.0 $6.1M 30k 201.47
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0M 91k 66.34
Sunnova Energy International (NOVAQ) 0.0 $6.0M 1.7M 3.43
Yeti Hldgs (YETI) 0.0 $5.9M 153k 38.51
Oscar Health Cl A (OSCR) 0.0 $5.9M 438k 13.44
Symbotic Class A Com (SYM) 0.0 $5.8M 247k 23.71
Hormel Foods Corporation Call Option (HRL) 0.0 $5.8M 186k 31.37
Bank Ozk (OZK) 0.0 $5.8M 131k 44.53
Lumentum Hldgs Call Option (LITE) 0.0 $5.8M 69k 83.95
Lemonade (LMND) 0.0 $5.8M 157k 36.68
Itron (ITRI) 0.0 $5.7M 53k 108.58
Silicon Laboratories (SLAB) 0.0 $5.7M 46k 124.22
Ishares Msci Germany Etf (EWG) 0.0 $5.7M 179k 31.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.6M 559k 10.07
SM Energy (SM) 0.0 $5.6M 145k 38.76
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.6M 374k 14.95
Equity Residential Sh Ben Int (EQR) 0.0 $5.6M 78k 71.76
Caesars Entertainment Call Option (CZR) 0.0 $5.6M 166k 33.42
Bloomin Brands (BLMN) 0.0 $5.5M 453k 12.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.5M 300k 18.42
Verisign (VRSN) 0.0 $5.5M 26k 206.96
Pbf Energy Cl A Call Option (PBF) 0.0 $5.5M 205k 26.55
Franklin Resources (BEN) 0.0 $5.4M 267k 20.29
Mondelez Intl Cl A (MDLZ) 0.0 $5.4M 91k 59.73
Northern Trust Corporation (NTRS) 0.0 $5.4M 52k 102.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.3M 211k 25.35
Global X Fds Global X Copper (COPX) 0.0 $5.3M 140k 38.18
Synchrony Financial Call Option (SYF) 0.0 $5.3M 82k 65.00
Infosys Sponsored Adr (INFY) 0.0 $5.3M 243k 21.92
Cenovus Energy (CVE) 0.0 $5.3M 349k 15.15
Semtech Corporation Call Option (SMTC) 0.0 $5.3M 85k 61.85
Landstar System (LSTR) 0.0 $5.2M 30k 171.86
Frontline (FRO) 0.0 $5.2M 368k 14.19
AutoNation (AN) 0.0 $5.2M 31k 169.84
Fifth Third Ban (FITB) 0.0 $5.2M 123k 42.28
Ftai Aviation SHS (FTAI) 0.0 $5.2M 36k 144.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.2M 61k 84.79
Dupont De Nemours (DD) 0.0 $5.1M 68k 76.25
Charles River Laboratories (CRL) 0.0 $5.1M 28k 184.60
Elastic N V Ord Shs (ESTC) 0.0 $5.1M 52k 99.08
Citizens Financial Call Option (CFG) 0.0 $5.1M 117k 43.76
Procore Technologies (PCOR) 0.0 $5.1M 68k 74.93
Gra (GGG) 0.0 $5.1M 60k 84.29
Confluent Class A Com (CFLT) 0.0 $5.0M 180k 27.96
Rockwell Automation (ROK) 0.0 $5.0M 18k 285.79
Ingersoll Rand (IR) 0.0 $5.0M 55k 90.46
Virtu Finl Cl A (VIRT) 0.0 $5.0M 140k 35.68
Equity Lifestyle Properties (ELS) 0.0 $4.9M 74k 66.60
Valaris Cl A (VAL) 0.0 $4.9M 111k 44.24
Helen Of Troy (HELE) 0.0 $4.8M 80k 59.83
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $4.8M 215k 22.21
Cbre Group Cl A Call Option (CBRE) 0.0 $4.8M 36k 131.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.7M 96k 49.46
Alkermes SHS (ALKS) 0.0 $4.7M 164k 28.76
Qiagen Nv Shs New 0.0 $4.7M 105k 44.53
Ye Cl A (YELP) 0.0 $4.7M 120k 38.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.6M 79k 58.35
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 23k 199.47
Gold Fields Sponsored Adr (GFI) 0.0 $4.6M 350k 13.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.6M 106k 43.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.6M 732k 6.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 70k 65.18
Sweetgreen Com Cl A Call Option (SG) 0.0 $4.5M 142k 32.06
Manulife Finl Corp (MFC) 0.0 $4.5M 148k 30.71
H&R Block (HRB) 0.0 $4.5M 86k 52.84
Harley-Davidson (HOG) 0.0 $4.5M 150k 30.13
Cummins Put Option (CMI) 0.0 $4.5M 13k 348.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.5M 162k 27.52
Novavax Com New (NVAX) 0.0 $4.4M 548k 8.04
10x Genomics Cl A Com (TXG) 0.0 $4.4M 305k 14.36
Stryker Corporation Put Option (SYK) 0.0 $4.4M 12k 360.05
Eversource Energy (ES) 0.0 $4.3M 76k 57.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.3M 37k 116.04
Brooks Automation (AZTA) 0.0 $4.3M 85k 50.00
Kontoor Brands (KTB) 0.0 $4.3M 50k 85.41
Mid-America Apartment (MAA) 0.0 $4.3M 28k 154.57
News Corp Cl A (NWSA) 0.0 $4.2M 154k 27.54
Zions Bancorporation (ZION) 0.0 $4.2M 78k 54.25
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.2M 66k 64.18
Baxter International Call Option (BAX) 0.0 $4.2M 144k 29.16
Freshworks Class A Com (FRSH) 0.0 $4.2M 260k 16.17
Diageo Spon Adr New Call Option (DEO) 0.0 $4.1M 32k 127.13
Canadian Pacific Kansas City Call Option (CP) 0.0 $4.1M 57k 72.37
Ambarella SHS (AMBA) 0.0 $4.1M 56k 72.74
Diamondback Energy Call Option (FANG) 0.0 $4.1M 25k 163.83
Darling International Call Option (DAR) 0.0 $4.1M 122k 33.69
ViaSat (VSAT) 0.0 $4.1M 481k 8.51
EXACT Sciences Corporation Call Option (EXAS) 0.0 $4.0M 70k 56.19
Teradata Corporation (TDC) 0.0 $3.9M 127k 31.15
Match Group Call Option (MTCH) 0.0 $3.9M 120k 32.71
Bruker Corporation (BRKR) 0.0 $3.9M 67k 58.62
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9M 461k 8.49
Dht Holdings Shs New (DHT) 0.0 $3.9M 419k 9.29
Stride (LRN) 0.0 $3.9M 37k 103.93
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 121k 31.91
Carlisle Companies (CSL) 0.0 $3.8M 10k 368.84
Udr (UDR) 0.0 $3.8M 87k 43.41
Atkore Intl Call Option (ATKR) 0.0 $3.8M 45k 83.45
Royal Gold Call Option (RGLD) 0.0 $3.8M 29k 131.85
Xcel Energy (XEL) 0.0 $3.8M 56k 67.52
Tradeweb Mkts Cl A (TW) 0.0 $3.8M 29k 130.92
Campbell Soup Company Call Option (CPB) 0.0 $3.8M 90k 41.88
Copa Holdings Sa Cl A (CPA) 0.0 $3.7M 43k 87.88
Ishares Tr Msci China Etf (MCHI) 0.0 $3.7M 79k 46.86
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 472k 7.86
Shake Shack Cl A Call Option (SHAK) 0.0 $3.7M 29k 129.80
Quanta Services Put Option (PWR) 0.0 $3.7M 12k 316.05
Copart Call Option (CPRT) 0.0 $3.7M 64k 57.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.7M 650k 5.64
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $3.7M 242k 15.12
Magna Intl Inc cl a Call Option (MGA) 0.0 $3.6M 87k 41.79
Polaris Industries (PII) 0.0 $3.6M 62k 57.62
Coursera (COUR) 0.0 $3.6M 418k 8.50
Owl Rock Capital Corporation (OBDC) 0.0 $3.5M 232k 15.12
Ensign (ENSG) 0.0 $3.5M 26k 132.86
Woodward Governor Company (WWD) 0.0 $3.5M 21k 166.42
Owens Corning (OC) 0.0 $3.4M 20k 170.32
Progyny (PGNY) 0.0 $3.4M 199k 17.25
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.4M 120k 28.55
Capri Holdings SHS (CPRI) 0.0 $3.4M 162k 21.06
Cooper Cos (COO) 0.0 $3.4M 37k 91.93
DTE Energy Company (DTE) 0.0 $3.4M 28k 120.75
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 175k 18.84
Waste Connections (WCN) 0.0 $3.3M 19k 171.58
Guardant Health (GH) 0.0 $3.3M 107k 30.55
Comstock Resources Call Option (CRK) 0.0 $3.3M 179k 18.22
HEICO Corporation (HEI) 0.0 $3.2M 13k 237.74
Loews Corporation (L) 0.0 $3.1M 37k 84.69
Intra Cellular Therapies (ITCI) 0.0 $3.1M 38k 83.52
Planet Fitness Cl A Call Option (PLNT) 0.0 $3.1M 32k 98.87
Xerox Holdings Corp Com New (XRX) 0.0 $3.1M 370k 8.43
Tko Group Holdings Cl A (TKO) 0.0 $3.1M 22k 142.11
Varonis Sys (VRNS) 0.0 $3.1M 70k 44.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.1M 382k 8.06
Chemours (CC) 0.0 $3.1M 182k 16.90
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $3.1M 64k 47.44
Fastly Cl A (FSLY) 0.0 $3.0M 321k 9.44
Teekay Tankers Cl A (TNK) 0.0 $3.0M 76k 39.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 14k 213.63
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 17k 173.66
Redfin Corp (RDFN) 0.0 $3.0M 380k 7.87
Brown & Brown (BRO) 0.0 $3.0M 29k 102.02
Terex Corporation (TEX) 0.0 $2.9M 64k 46.22
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.9M 138k 21.35
PPL Corporation Call Option (PPL) 0.0 $2.9M 90k 32.46
Smartsheet Com Cl A (SMAR) 0.0 $2.9M 52k 56.03
Entegris (ENTG) 0.0 $2.9M 29k 99.06
Pagerduty (PD) 0.0 $2.8M 155k 18.26
Cognex Corporation (CGNX) 0.0 $2.8M 78k 35.86
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.8M 116k 24.16
Tenable Hldgs (TENB) 0.0 $2.8M 71k 39.38
DaVita Put Option (DVA) 0.0 $2.8M 19k 149.55
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 32k 84.77
Applied Optoelectronics Call Option (AAOI) 0.0 $2.7M 74k 36.86
Lgi Homes (LGIH) 0.0 $2.7M 30k 89.40
Hf Sinclair Corp Call Option (DINO) 0.0 $2.7M 77k 35.05
Flagstar Financial Com New (FLG) 0.0 $2.7M 289k 9.33
Alamos Gold Com Cl A Call Option (AGI) 0.0 $2.7M 146k 18.44
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $2.7M 59k 45.39
Regency Centers Corporation (REG) 0.0 $2.7M 36k 73.93
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.7M 171k 15.60
Commercial Metals Company (CMC) 0.0 $2.7M 54k 49.60
Logitech Intl S A SHS Call Option (LOGI) 0.0 $2.6M 32k 82.35
Caredx (CDNA) 0.0 $2.6M 123k 21.41
Aspen Aerogels (ASPN) 0.0 $2.6M 222k 11.88
Winnebago Industries (WGO) 0.0 $2.6M 55k 47.78
Academy Sports & Outdoor (ASO) 0.0 $2.6M 45k 57.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6M 124k 20.87
Omega Healthcare Investors Call Option (OHI) 0.0 $2.6M 68k 37.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.6M 176k 14.61
Sentinelone Cl A (S) 0.0 $2.5M 115k 22.20
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $2.5M 48k 53.24
Insight Enterprises (NSIT) 0.0 $2.5M 17k 152.10
Universal Display Corporation (OLED) 0.0 $2.5M 17k 146.20
Sphere Entertainment Cl A (SPHR) 0.0 $2.5M 62k 40.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.5M 46k 54.11
Sabra Health Care REIT (SBRA) 0.0 $2.5M 144k 17.32
First Majestic Silver Corp (AG) 0.0 $2.5M 453k 5.49
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $2.5M 191k 12.86
Rubrik Cl A (RBRK) 0.0 $2.5M 38k 65.36
Aehr Test Systems Call Option (AEHR) 0.0 $2.4M 147k 16.63
Visteon Corp Com New (VC) 0.0 $2.4M 27k 88.72
Powell Industries (POWL) 0.0 $2.4M 11k 221.65
Columbia Sportswear Company (COLM) 0.0 $2.4M 29k 83.93
Iridium Communications (IRDM) 0.0 $2.4M 82k 29.02
Nov (NOV) 0.0 $2.4M 163k 14.60
Sable Offshore Corp Com Shs (SOC) 0.0 $2.3M 101k 22.90
SITE Centers Corp (SITC) 0.0 $2.3M 152k 15.29
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.3M 86k 26.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.3M 91k 25.32
Hashicorp Com Cl A 0.0 $2.3M 66k 34.21
Stoneco Com Cl A Call Option (STNE) 0.0 $2.3M 283k 7.97
Tower Semiconductor Shs New (TSEM) 0.0 $2.2M 44k 51.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.2M 124k 18.11
AMN Healthcare Services (AMN) 0.0 $2.2M 93k 23.92
Peabody Energy (BTU) 0.0 $2.2M 106k 20.94
Entergy Corporation Call Option (ETR) 0.0 $2.2M 29k 75.82
Newell Rubbermaid Call Option (NWL) 0.0 $2.2M 222k 9.96
NOVA MEASURING Instruments L (NVMI) 0.0 $2.2M 11k 196.95
Range Resources (RRC) 0.0 $2.2M 61k 35.98
American Financial (AFG) 0.0 $2.2M 16k 136.93
Asana Cl A (ASAN) 0.0 $2.2M 107k 20.27
Geo Group Inc/the reit (GEO) 0.0 $2.2M 78k 27.98
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $2.2M 14k 156.98
Gentex Corporation (GNTX) 0.0 $2.2M 75k 28.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.2M 127k 16.95
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 123k 17.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.1M 55k 37.91
Manchester Utd Ord Cl A (MANU) 0.0 $2.1M 120k 17.35
Thor Industries Call Option (THO) 0.0 $2.1M 22k 95.71
Vici Pptys Call Option (VICI) 0.0 $2.1M 71k 29.21
Core & Main Cl A Call Option (CNM) 0.0 $2.1M 41k 50.91
Mueller Industries (MLI) 0.0 $2.0M 26k 79.36
Penn National Gaming Call Option (PENN) 0.0 $2.0M 103k 19.82
International Flavors & Fragrances Put Option (IFF) 0.0 $2.0M 24k 84.55
Cabot Corporation (CBT) 0.0 $2.0M 22k 91.31
Omni Call Option (OMC) 0.0 $2.0M 24k 86.04
Inmode SHS Call Option (INMD) 0.0 $2.0M 121k 16.70
Allegro Microsystems Ord Call Option (ALGM) 0.0 $2.0M 92k 21.86
Urban Outfitters (URBN) 0.0 $2.0M 37k 54.88
Nortonlifelock (GEN) 0.0 $2.0M 73k 27.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 36k 56.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $2.0M 11k 175.23
Kirby Corporation (KEX) 0.0 $1.9M 18k 105.80
Taylor Morrison Hom (TMHC) 0.0 $1.9M 32k 61.21
Dt Midstream Common Stock (DTM) 0.0 $1.9M 19k 99.43
Core Scientific (CORZ) 0.0 $1.9M 137k 14.05
Upwork (UPWK) 0.0 $1.9M 117k 16.35
Cytokinetics Com New (CYTK) 0.0 $1.9M 40k 47.04
BorgWarner (BWA) 0.0 $1.9M 59k 31.79
Ishares Tr Select Divid Etf Put Option (DVY) 0.0 $1.9M 14k 131.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 17k 111.95
Compass Cl A (COMP) 0.0 $1.8M 314k 5.85
Carpenter Technology Corporation Put Option (CRS) 0.0 $1.8M 11k 169.71
Prudential Adr (PUK) 0.0 $1.8M 115k 15.94
Hp Call Option (HPQ) 0.0 $1.8M 56k 32.63
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.8M 67k 27.12
Overstock (BBBY) 0.0 $1.8M 369k 4.93
Signet Jewelers SHS (SIG) 0.0 $1.8M 23k 80.71
MaxLinear (MXL) 0.0 $1.8M 92k 19.78
Leggett & Platt Call Option (LEG) 0.0 $1.8M 188k 9.60
Impinj (PI) 0.0 $1.8M 12k 145.26
Power Integrations (POWI) 0.0 $1.8M 29k 61.70
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 122k 14.38
Medical Properties Trust (MPW) 0.0 $1.7M 443k 3.95
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 37k 46.66
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $1.7M 18k 99.70
Buckle (BKE) 0.0 $1.7M 34k 50.81
Delek Us Holdings Call Option (DK) 0.0 $1.7M 93k 18.50
CommVault Systems (CVLT) 0.0 $1.7M 11k 150.91
Lazard Ltd Shs -a - Call Option (LAZ) 0.0 $1.7M 33k 51.48
Murphy Oil Corporation (MUR) 0.0 $1.7M 56k 30.26
Fluor Corporation Call Option (FLR) 0.0 $1.7M 34k 49.32
Sonos (SONO) 0.0 $1.7M 111k 15.04
Pegasystems (PEGA) 0.0 $1.7M 18k 93.20
Extreme Networks (EXTR) 0.0 $1.7M 99k 16.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.7M 123k 13.47
Torm Shs Cl A Call Option (TRMD) 0.0 $1.6M 85k 19.45
Canadian Natl Ry Call Option (CNI) 0.0 $1.6M 16k 101.51
FirstEnergy Call Option (FE) 0.0 $1.6M 41k 39.78
Howard Hughes Holdings (HHH) 0.0 $1.6M 21k 76.92
Donaldson Company (DCI) 0.0 $1.6M 24k 67.35
Guess? (GES) 0.0 $1.6M 115k 14.06
Caretrust Reit (CTRE) 0.0 $1.6M 59k 27.05
Ardelyx (ARDX) 0.0 $1.6M 313k 5.07
Cubesmart (CUBE) 0.0 $1.6M 37k 42.85
MasTec Put Option (MTZ) 0.0 $1.6M 12k 136.14
Enovix Corp Call Option (ENVX) 0.0 $1.6M 144k 10.87
Armstrong World Industries (AWI) 0.0 $1.6M 11k 141.33
Brixmor Prty (BRX) 0.0 $1.6M 56k 27.84
Viking Therapeutics Call Option (VKTX) 0.0 $1.6M 39k 40.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 32k 48.16
Arcbest (ARCB) 0.0 $1.6M 17k 93.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.5M 192k 7.92
Arcadium Lithium Com Shs Call Option 0.0 $1.5M 297k 5.13
Oklo Com Cl A Call Option (OKLO) 0.0 $1.5M 72k 21.23
Steel Dynamics Call Option (STLD) 0.0 $1.5M 13k 114.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 108k 14.07
Toro Company (TTC) 0.0 $1.5M 19k 80.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 20k 76.90
Paychex Call Option (PAYX) 0.0 $1.5M 11k 140.22
Texas Capital Bancshares (TCBI) 0.0 $1.5M 19k 78.20
Evergy (EVRG) 0.0 $1.5M 24k 61.55
Innovative Industria A (IIPR) 0.0 $1.5M 22k 66.64
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $1.5M 41k 36.36
MGIC Investment (MTG) 0.0 $1.5M 62k 23.71
Hecla Mining Company (HL) 0.0 $1.5M 299k 4.91
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.5M 265k 5.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 34k 42.07
Biohaven (BHVN) 0.0 $1.4M 39k 37.35
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $1.4M 34k 42.04
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 190k 7.40
Avnet (AVT) 0.0 $1.4M 27k 52.32
SkyWest (SKYW) 0.0 $1.4M 14k 100.13
Array Technologies Com Shs Call Option (ARRY) 0.0 $1.4M 229k 6.04
Science App Int'l (SAIC) 0.0 $1.4M 12k 111.78
Revolve Group Cl A Call Option (RVLV) 0.0 $1.4M 41k 33.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $1.4M 25k 54.19
FormFactor (FORM) 0.0 $1.3M 31k 44.00
Corteva Call Option (CTVA) 0.0 $1.3M 24k 56.96
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $1.3M 12k 112.28
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.3M 39k 33.92
Portland Gen Elec Com New (POR) 0.0 $1.3M 30k 43.62
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $1.3M 15k 89.35
Trupanion (TRUP) 0.0 $1.3M 27k 48.20
Arrow Electronics (ARW) 0.0 $1.3M 12k 113.12
Granite Construction (GVA) 0.0 $1.3M 15k 87.71
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 27k 48.58
International Game Technolog Shs Usd (BRSL) 0.0 $1.3M 74k 17.66
Matador Resources (MTDR) 0.0 $1.3M 23k 56.26
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $1.3M 38k 34.10
Jack in the Box Call Option (JACK) 0.0 $1.3M 31k 41.64
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.3M 70k 18.65
Aercap Holdings Nv SHS Put Option (AER) 0.0 $1.3M 13k 95.70
Viatris Call Option (VTRS) 0.0 $1.3M 102k 12.45
Trip Com Group Ads (TCOM) 0.0 $1.3M 18k 68.66
Carter's (CRI) 0.0 $1.2M 23k 54.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 184k 6.76
Griffon Corporation (GFF) 0.0 $1.2M 17k 71.27
Oxford Industries (OXM) 0.0 $1.2M 16k 78.78
CVR Energy (CVI) 0.0 $1.2M 65k 18.74
Figs Cl A (FIGS) 0.0 $1.2M 196k 6.19
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.2M 331k 3.66
Myriad Genetics (MYGN) 0.0 $1.2M 88k 13.71
American Superconductor Corp Shs New (AMSC) 0.0 $1.2M 49k 24.63
Archrock (AROC) 0.0 $1.2M 47k 24.89
Boyd Gaming Corporation (BYD) 0.0 $1.2M 16k 72.54
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 129k 9.00
Camping World Hldgs Cl A Call Option (CWH) 0.0 $1.2M 55k 21.08
Unum (UNM) 0.0 $1.2M 16k 73.03
National Fuel Gas (NFG) 0.0 $1.2M 19k 60.68
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 51k 22.50
Mirum Pharmaceuticals (MIRM) 0.0 $1.1M 27k 41.35
Zimmer Holdings Put Option (ZBH) 0.0 $1.1M 11k 105.63
Stag Industrial (STAG) 0.0 $1.1M 33k 33.82
Halozyme Therapeutics (HALO) 0.0 $1.1M 23k 47.81
Wendy's/arby's Group (WEN) 0.0 $1.1M 67k 16.30
Protagonist Therapeutics (PTGX) 0.0 $1.1M 28k 38.60
Regions Financial Corporation Call Option (RF) 0.0 $1.1M 46k 23.52
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 13k 80.52
Tri Pointe Homes (TPH) 0.0 $1.1M 30k 36.26
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $1.0M 69k 15.09
Synaptics, Incorporated (SYNA) 0.0 $1.0M 14k 76.32
Viper Energy Cl A 0.0 $1.0M 21k 49.07
Teck Resources CL B Call Option (TECK) 0.0 $989k 24k 40.53
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $983k 87k 11.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $974k 97k 10.03
Xpeng Ads (XPEV) 0.0 $974k 82k 11.82
Doximity Cl A (DOCS) 0.0 $964k 18k 53.39
International Seaways (INSW) 0.0 $937k 26k 35.94
Relx Sponsored Adr (RELX) 0.0 $933k 21k 45.42
Parsons Corporation (PSN) 0.0 $932k 10k 92.25
CoStar Put Option (CSGP) 0.0 $931k 13k 71.59
Digitalocean Hldgs Call Option (DOCN) 0.0 $917k 27k 34.07
Staar Surgical Com Par $0.01 (STAA) 0.0 $913k 38k 24.29
Caleres (CAL) 0.0 $907k 39k 23.16
Celldex Therapeutics Com New (CLDX) 0.0 $893k 35k 25.27
Annaly Capital Management In Com New Put Option (NLY) 0.0 $882k 48k 18.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $876k 24k 37.30
Quantumscape Corp Com Cl A (QS) 0.0 $871k 168k 5.19
Lucid Group 0.0 $862k 286k 3.02
National Health Investors (NHI) 0.0 $845k 12k 69.30
Veeco Instruments (VECO) 0.0 $835k 31k 26.80
Perrigo SHS (PRGO) 0.0 $823k 32k 25.71
Livanova SHS (LIVN) 0.0 $821k 18k 46.31
Avista Corporation (AVA) 0.0 $810k 22k 36.63
Adient Ord Shs (ADNT) 0.0 $807k 47k 17.23
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $806k 98k 8.21
Korn Ferry Com New (KFY) 0.0 $802k 12k 67.45
Under Armour Cl A Call Option (UAA) 0.0 $798k 96k 8.28
Napco Security Systems (NSSC) 0.0 $754k 21k 35.56
Kodiak Gas Svcs (KGS) 0.0 $754k 19k 40.83
Hawaiian Electric Industries (HE) 0.0 $749k 77k 9.73
Tapestry Call Option (TPR) 0.0 $725k 11k 65.33
Hanesbrands Call Option (HBI) 0.0 $711k 87k 8.14
Wk Kellogg Com Shs 0.0 $703k 39k 17.99
Juniper Networks (JNPR) 0.0 $687k 18k 37.45
PNM Resources (TXNM) 0.0 $684k 14k 49.17
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $658k 251k 2.62
Ishares Msci Cda Etf (EWC) 0.0 $658k 16k 40.30
Blue Bird Corp (BLBD) 0.0 $653k 17k 38.63
Macerich Company Call Option (MAC) 0.0 $651k 33k 19.92
Telephone & Data Sys Com New Call Option (TDS) 0.0 $621k 18k 34.11
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $603k 69k 8.70
Cnx Resources Corporation Call Option (CNX) 0.0 $594k 16k 36.67
Essent (ESNT) 0.0 $588k 11k 54.44
XP Cl A Call Option (XP) 0.0 $581k 49k 11.85
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $579k 17k 34.08
Amicus Therapeutics (FOLD) 0.0 $579k 61k 9.42
Jfrog Ord Shs (FROG) 0.0 $570k 19k 29.41
Liveramp Holdings (RAMP) 0.0 $569k 19k 30.37
Acadia Healthcare (ACHC) 0.0 $547k 14k 39.65
Starwood Property Trust (STWD) 0.0 $542k 29k 18.95
Li Auto Sponsored Ads (LI) 0.0 $526k 22k 23.99
Novocure Ord Shs Call Option (NVCR) 0.0 $525k 18k 29.80
Haleon Spon Ads (HLN) 0.0 $519k 54k 9.54
Patterson-UTI Energy Call Option (PTEN) 0.0 $515k 62k 8.26
Intellia Therapeutics Call Option (NTLA) 0.0 $514k 44k 11.66
Century Aluminum Company (CENX) 0.0 $503k 28k 18.22
Keurig Dr Pepper Call Option (KDP) 0.0 $501k 16k 32.12
Olin Corp Com Par $1 (OLN) 0.0 $501k 15k 33.80
Gamestop Corp Cl A Call Option (GME) 0.0 $483k 15k 31.34
Hub Group Cl A (HUBG) 0.0 $475k 11k 44.56
MDU Resources (MDU) 0.0 $458k 25k 18.02
BioCryst Pharmaceuticals (BCRX) 0.0 $446k 59k 7.52
Cinemark Holdings Call Option (CNK) 0.0 $443k 14k 30.98
Callaway Golf Company Call Option (MODG) 0.0 $435k 55k 7.86
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $434k 27k 16.27
Par Pac Holdings Com New (PARR) 0.0 $432k 26k 16.39
Golden Ocean Group Shs New (GOGL) 0.0 $430k 48k 8.96
Merus N V (MRUS) 0.0 $427k 10k 42.05
LKQ Corporation Put Option (LKQ) 0.0 $426k 12k 36.75
Helmerich & Payne Call Option (HP) 0.0 $416k 13k 32.02
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $416k 190k 2.19
National Vision Hldgs (EYE) 0.0 $405k 39k 10.42
Douglas Emmett (DEI) 0.0 $385k 21k 18.56
Evolent Health Cl A Call Option (EVH) 0.0 $363k 32k 11.25
Coeur Mng Com New Call Option (CDE) 0.0 $350k 61k 5.72
Ishares Msci Hong Kg Etf (EWH) 0.0 $347k 21k 16.66
Agilon Health Call Option (AGL) 0.0 $346k 182k 1.90
Veren Com New 0.0 $339k 66k 5.14
Lumen Technologies Call Option (LUMN) 0.0 $334k 63k 5.31
South Bow Corp (SOBO) 0.0 $330k 14k 23.57
Vermilion Energy Call Option (VET) 0.0 $325k 35k 9.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 11k 25.54
Invesco SHS Put Option (IVZ) 0.0 $281k 16k 17.48
Coty Com Cl A (COTY) 0.0 $267k 38k 6.96
Elanco Animal Health Call Option (ELAN) 0.0 $266k 22k 12.11
Western Union Company Call Option (WU) 0.0 $252k 24k 10.60
ODP Corp. (ODP) 0.0 $249k 11k 22.74
Amcor Ord (AMCR) 0.0 $248k 26k 9.41
First Bancorp P R Com New (FBP) 0.0 $217k 12k 18.59
Schrodinger Put Option (SDGR) 0.0 $216k 11k 19.29
Aurinia Pharmaceuticals (AUPH) 0.0 $202k 23k 8.98