Capital Fund Management

Capital Fund Management as of March 31, 2025

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1061 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 1.6 $556M 965k 576.36
JPMorgan Chase & Co. (JPM) 1.6 $555M 2.3M 245.30
Apple Call Option (AAPL) 1.6 $538M 2.4M 222.13
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $459M 2.2M 211.47
NVIDIA Corporation (NVDA) 1.3 $455M 4.2M 108.38
Advanced Micro Devices (AMD) 1.3 $434M 4.2M 102.74
Palantir Technologies Cl A Call Option (PLTR) 1.2 $420M 5.0M 84.40
Tesla Motors Call Option (TSLA) 1.2 $405M 1.6M 259.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $371M 2.4M 154.64
Citigroup Com New (C) 1.1 $366M 5.2M 70.99
Goldman Sachs (GS) 0.9 $315M 576k 546.29
Wal-Mart Stores Call Option (WMT) 0.9 $310M 3.5M 87.79
Microsoft Corporation Call Option (MSFT) 0.9 $310M 827k 375.39
Lockheed Martin Corporation (LMT) 0.9 $308M 690k 446.71
Merck & Co (MRK) 0.9 $308M 3.4M 89.76
Boeing Company Call Option (BA) 0.8 $281M 1.6M 170.55
Pepsi (PEP) 0.8 $281M 1.9M 149.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $277M 4.9M 56.85
Adobe Systems Incorporated (ADBE) 0.8 $274M 714k 383.53
Morgan Stanley Com New (MS) 0.8 $273M 2.3M 116.67
Exxon Mobil Corporation (XOM) 0.8 $271M 2.3M 118.93
Arm Holdings Sponsored Ads (ARM) 0.8 $268M 2.5M 106.79
Broadcom Call Option (AVGO) 0.8 $265M 1.6M 167.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $265M 5.8M 45.97
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $237M 6.6M 35.84
Booking Holdings (BKNG) 0.7 $228M 49k 4606.91
Newmont Mining Corporation Call Option (NEM) 0.7 $227M 4.7M 48.28
Costco Wholesale Corporation Call Option (COST) 0.7 $226M 239k 945.78
Coinbase Global Com Cl A (COIN) 0.6 $225M 1.3M 172.23
Blackstone Group Inc Com Cl A (BX) 0.6 $222M 1.6M 139.78
Texas Instruments Incorporated (TXN) 0.6 $221M 1.2M 179.70
salesforce (CRM) 0.6 $219M 817k 268.36
Palo Alto Networks (PANW) 0.6 $219M 1.3M 170.64
Bank of America Corporation (BAC) 0.6 $211M 5.1M 41.73
Netflix Call Option (NFLX) 0.6 $203M 218k 932.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $201M 1.2M 166.00
Intel Corporation (INTC) 0.6 $201M 8.9M 22.71
Bristol Myers Squibb Call Option (BMY) 0.6 $197M 3.2M 60.99
Ishares Msci Brazil Etf Call Option (EWZ) 0.6 $194M 7.5M 25.85
3M Company Call Option (MMM) 0.6 $192M 1.3M 146.86
At&t (T) 0.5 $190M 6.7M 28.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $189M 2.4M 78.85
CVS Caremark Corporation Call Option (CVS) 0.5 $188M 2.8M 67.75
Spdr Ser Tr S&p Biotech (XBI) 0.5 $188M 2.3M 81.10
Altria (MO) 0.5 $188M 3.1M 60.02
Walt Disney Company (DIS) 0.5 $188M 1.9M 98.70
General Motors Company (GM) 0.5 $186M 3.9M 47.03
Moderna (MRNA) 0.5 $185M 6.5M 28.35
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $184M 346k 532.58
Hldgs (UAL) 0.5 $183M 2.7M 69.05
Amazon Call Option (AMZN) 0.5 $174M 913k 190.26
Qualcomm (QCOM) 0.5 $173M 1.1M 153.61
UnitedHealth (UNH) 0.5 $171M 326k 523.75
Amgen Call Option (AMGN) 0.5 $167M 536k 311.55
Philip Morris International (PM) 0.5 $166M 1.0M 158.73
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.5 $162M 822k 197.46
Lam Research Corp Com New (LRCX) 0.5 $162M 2.2M 72.70
Lauder Estee Cos Cl A Call Option (EL) 0.5 $161M 2.4M 66.00
Micron Technology Call Option (MU) 0.5 $159M 1.8M 86.89
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $157M 761k 206.48
Ge Aerospace Com New (GE) 0.4 $155M 776k 200.15
Devon Energy Corporation (DVN) 0.4 $155M 4.1M 37.40
Shopify Cl A (SHOP) 0.4 $153M 1.6M 95.48
Nike CL B (NKE) 0.4 $152M 2.4M 63.48
Applovin Corp Com Cl A Call Option (APP) 0.4 $148M 560k 264.97
Novo-nordisk A S Adr (NVO) 0.4 $146M 2.1M 69.44
Vistra Energy Call Option (VST) 0.4 $146M 1.2M 117.44
Verizon Communications Call Option (VZ) 0.4 $145M 3.2M 45.36
Uber Technologies (UBER) 0.4 $145M 2.0M 72.86
Pfizer (PFE) 0.4 $143M 5.6M 25.34
Johnson & Johnson (JNJ) 0.4 $143M 859k 165.84
ConocoPhillips (COP) 0.4 $142M 1.3M 105.02
Regeneron Pharmaceuticals (REGN) 0.4 $141M 222k 634.23
Constellation Energy (CEG) 0.4 $139M 689k 201.63
Dell Technologies CL C Call Option (DELL) 0.4 $139M 1.5M 91.15
Chevron Corporation (CVX) 0.4 $138M 827k 167.29
International Business Machines Call Option (IBM) 0.4 $138M 554k 248.66
Eli Lilly & Co. Call Option (LLY) 0.4 $137M 166k 825.91
Home Depot Call Option (HD) 0.4 $137M 374k 366.49
Robinhood Mkts Com Cl A (HOOD) 0.4 $137M 3.3M 41.62
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $132M 200k 662.63
Raytheon Technologies Corp (RTX) 0.4 $132M 997k 132.46
Select Sector Spdr Tr Energy (XLE) 0.4 $132M 1.4M 93.45
Chipotle Mexican Grill (CMG) 0.4 $126M 2.5M 50.21
Ishares Tr Expanded Tech (IGV) 0.4 $126M 1.4M 88.99
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $125M 355k 352.58
Oracle Corporation Call Option (ORCL) 0.4 $124M 885k 139.81
4068594 Enphase Energy (ENPH) 0.3 $120M 1.9M 62.05
Marvell Technology (MRVL) 0.3 $120M 1.9M 61.57
Coca-Cola Company Call Option (KO) 0.3 $120M 1.7M 71.62
Snowflake Cl A Call Option (SNOW) 0.3 $119M 814k 146.16
Nextera Energy Call Option (NEE) 0.3 $119M 1.7M 70.89
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $117M 279k 419.88
Lennar Corp Cl A (LEN) 0.3 $116M 1.0M 114.78
Biogen Idec (BIIB) 0.3 $116M 847k 136.84
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $113M 1.6M 72.20
Select Sector Spdr Tr Financial (XLF) 0.3 $112M 2.2M 49.81
Gilead Sciences Call Option (GILD) 0.3 $111M 992k 112.05
D.R. Horton (DHI) 0.3 $110M 865k 127.13
First Solar Call Option (FSLR) 0.3 $110M 867k 126.43
Dow Call Option (DOW) 0.3 $107M 3.1M 34.92
Dollar General (DG) 0.3 $107M 1.2M 87.93
Target Corporation (TGT) 0.3 $102M 982k 104.36
Microchip Technology (MCHP) 0.3 $101M 2.1M 48.41
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.3 $100M 1.1M 95.21
Super Micro Computer Com New Call Option (SMCI) 0.3 $100M 2.9M 34.24
Wells Fargo & Company Call Option (WFC) 0.3 $97M 1.3M 71.79
Kraft Heinz (KHC) 0.3 $95M 3.1M 30.43
Ford Motor Company (F) 0.3 $93M 9.3M 10.03
TJX Companies (TJX) 0.3 $89M 727k 121.80
Mastercard Incorporated Cl A (MA) 0.2 $86M 157k 548.12
Colgate-Palmolive Company (CL) 0.2 $86M 915k 93.70
Sofi Technologies Call Option (SOFI) 0.2 $86M 7.4M 11.63
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.2 $85M 876k 96.90
The Trade Desk Com Cl A (TTD) 0.2 $85M 1.5M 54.72
Abercrombie & Fitch Cl A (ANF) 0.2 $84M 1.1M 76.37
Paypal Holdings (PYPL) 0.2 $84M 1.3M 65.25
Carvana Cl A (CVNA) 0.2 $83M 399k 209.08
Delta Air Lines Inc Del Com New (DAL) 0.2 $83M 1.9M 43.60
American Express Company Call Option (AXP) 0.2 $81M 300k 269.05
Occidental Petroleum Corporation (OXY) 0.2 $80M 1.6M 49.36
Arista Networks Com Shs (ANET) 0.2 $80M 1.0M 77.48
Ge Vernova (GEV) 0.2 $80M 261k 305.28
Intuit (INTU) 0.2 $80M 130k 613.99
Apollo Global Mgmt Call Option (APO) 0.2 $79M 579k 136.94
Applied Materials Call Option (AMAT) 0.2 $78M 537k 145.12
Williams Companies (WMB) 0.2 $78M 1.3M 59.76
Caterpillar (CAT) 0.2 $78M 236k 329.80
Servicenow (NOW) 0.2 $77M 97k 796.14
Hershey Company Call Option (HSY) 0.2 $76M 447k 171.03
Deckers Outdoor Corporation (DECK) 0.2 $75M 669k 111.81
ON Semiconductor Call Option (ON) 0.2 $75M 1.8M 40.69
Danaher Corporation (DHR) 0.2 $75M 364k 205.00
Upstart Hldgs (UPST) 0.2 $75M 1.6M 46.03
Albemarle Corporation Call Option (ALB) 0.2 $73M 1.0M 72.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $73M 553k 131.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $71M 127k 559.39
Abbvie Call Option (ABBV) 0.2 $70M 335k 209.52
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $70M 809k 85.98
Metropcs Communications Call Option (TMUS) 0.2 $69M 259k 266.71
Oneok Call Option (OKE) 0.2 $68M 690k 99.22
Celsius Hldgs Com New (CELH) 0.2 $68M 1.9M 35.62
United Parcel Service CL B (UPS) 0.2 $68M 615k 109.99
Walgreen Boots Alliance Call Option 0.2 $68M 6.1M 11.17
Kkr & Co (KKR) 0.2 $68M 584k 115.61
Starbucks Corporation Call Option (SBUX) 0.2 $65M 661k 98.09
American Intl Group Com New (AIG) 0.2 $64M 739k 86.94
Southern Company (SO) 0.2 $64M 699k 91.95
Bunge Global Sa Com Shs (BG) 0.2 $64M 837k 76.42
Spotify Technology S A SHS (SPOT) 0.2 $63M 115k 550.03
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $63M 433k 146.01
Lululemon Athletica Call Option (LULU) 0.2 $61M 214k 283.06
General Mills Call Option (GIS) 0.2 $61M 1.0M 59.79
Affirm Hldgs Com Cl A (AFRM) 0.2 $60M 1.3M 45.19
Lowe's Companies (LOW) 0.2 $59M 253k 233.23
Microstrategy Cl A New (MSTR) 0.2 $58M 202k 288.27
Constellation Brands Cl A Call Option (STZ) 0.2 $58M 316k 183.52
Roblox Corp Cl A (RBLX) 0.2 $57M 985k 58.29
Sea Sponsord Ads (SE) 0.2 $57M 437k 130.49
Zoetis Cl A (ZTS) 0.2 $57M 343k 164.65
Stellantis SHS Call Option (STLA) 0.2 $56M 5.0M 11.21
Comcast Corp Cl A (CMCSA) 0.2 $54M 1.5M 36.90
Duke Energy Corp Com New (DUK) 0.2 $54M 444k 121.97
Elf Beauty Call Option (ELF) 0.2 $54M 861k 62.79
CSX Corporation (CSX) 0.2 $54M 1.8M 29.43
Corning Incorporated (GLW) 0.2 $54M 1.2M 45.78
Okta Cl A (OKTA) 0.1 $51M 488k 105.22
Kinder Morgan Call Option (KMI) 0.1 $51M 1.8M 28.53
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $51M 1.2M 43.70
McDonald's Corporation Call Option (MCD) 0.1 $51M 162k 312.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $50M 877k 57.20
Agnico Call Option (AEM) 0.1 $50M 460k 108.41
Electronic Arts (EA) 0.1 $50M 343k 144.52
Ionq Inc Pipe Call Option (IONQ) 0.1 $49M 2.2M 22.07
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $49M 295k 165.59
American Electric Power Company (AEP) 0.1 $48M 443k 109.27
Block Cl A Call Option (XYZ) 0.1 $48M 889k 54.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $48M 460k 104.58
EQT Corporation (EQT) 0.1 $48M 899k 53.43
Marathon Petroleum Corp Call Option (MPC) 0.1 $48M 329k 145.69
Reddit Cl A (RDDT) 0.1 $47M 452k 104.90
Celestica (CLS) 0.1 $47M 601k 78.81
Freeport-mcmoran CL B Call Option (FCX) 0.1 $47M 1.2M 37.86
Vale S A Sponsored Ads (VALE) 0.1 $46M 4.6M 9.98
Eaton Corp SHS Call Option (ETN) 0.1 $46M 169k 271.83
Royal Caribbean Cruises Call Option (RCL) 0.1 $45M 221k 205.44
PNC Financial Services (PNC) 0.1 $45M 258k 175.77
Abbott Laboratories Call Option (ABT) 0.1 $45M 341k 132.65
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $45M 2.3M 19.53
Howmet Aerospace Call Option (HWM) 0.1 $45M 344k 129.73
Iron Mountain (IRM) 0.1 $44M 514k 86.04
Crown Castle Intl Call Option (CCI) 0.1 $44M 423k 104.23
Cloudflare Cl A Com (NET) 0.1 $44M 389k 112.69
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $44M 457k 95.75
Intercontinental Exchange (ICE) 0.1 $43M 251k 172.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $43M 1.2M 34.91
Celanese Corporation (CE) 0.1 $43M 751k 56.77
Hims & Hers Health Com Cl A (HIMS) 0.1 $43M 1.4M 29.55
American Airls (AAL) 0.1 $42M 4.0M 10.55
Peabody Energy (BTU) 0.1 $41M 3.0M 13.55
FedEx Corporation (FDX) 0.1 $40M 165k 243.78
Monolithic Power Systems (MPWR) 0.1 $40M 69k 579.98
Airbnb Com Cl A (ABNB) 0.1 $40M 336k 119.46
Edison International (EIX) 0.1 $40M 680k 58.92
Ishares Msci Sth Kor Etf (EWY) 0.1 $40M 741k 54.04
Roku Com Cl A (ROKU) 0.1 $40M 564k 70.44
Hca Holdings (HCA) 0.1 $39M 114k 345.55
Siriusxm Holdings Common Stock (SIRI) 0.1 $39M 1.7M 22.55
Fortinet (FTNT) 0.1 $39M 403k 96.26
On Hldg Namen Akt A (ONON) 0.1 $38M 874k 43.92
Hilton Worldwide Holdings (HLT) 0.1 $38M 168k 227.55
Zscaler Incorporated (ZS) 0.1 $37M 185k 198.42
Dominion Resources (D) 0.1 $37M 651k 56.07
Cameco Corporation Call Option (CCJ) 0.1 $37M 887k 41.16
Cintas Corporation (CTAS) 0.1 $36M 176k 205.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $36M 509k 70.40
International Paper Company Call Option (IP) 0.1 $36M 670k 53.35
Toll Brothers (TOL) 0.1 $36M 336k 105.59
Procter & Gamble Company Call Option (PG) 0.1 $35M 206k 170.42
Rocket Lab Usa 0.1 $35M 1.9M 17.88
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $35M 1.6M 21.96
Barrick Gold Corp (GOLD) 0.1 $34M 1.7M 19.44
Visa Com Cl A Call Option (V) 0.1 $33M 95k 350.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $33M 71k 468.92
Texas Roadhouse (TXRH) 0.1 $33M 200k 166.63
Amphenol Corp Cl A (APH) 0.1 $33M 503k 65.59
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $33M 362k 90.54
Kimberly-Clark Corporation (KMB) 0.1 $33M 229k 142.22
Cleveland-cliffs Call Option (CLF) 0.1 $32M 3.9M 8.22
Mongodb Cl A (MDB) 0.1 $32M 184k 175.40
Qorvo (QRVO) 0.1 $32M 444k 72.41
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $32M 243k 131.07
Targa Res Corp (TRGP) 0.1 $32M 159k 200.47
Cisco Systems Call Option (CSCO) 0.1 $32M 513k 61.71
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $32M 899k 35.04
Lamb Weston Hldgs (LW) 0.1 $31M 589k 53.30
Dollar Tree Call Option (DLTR) 0.1 $31M 417k 75.07
AES Corporation Call Option (AES) 0.1 $31M 2.5M 12.42
Schlumberger Com Stk (SLB) 0.1 $31M 741k 41.80
Realty Income Call Option (O) 0.1 $31M 533k 58.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $31M 496k 61.56
Dick's Sporting Goods (DKS) 0.1 $31M 151k 201.56
Garmin SHS (GRMN) 0.1 $31M 140k 217.13
Nrg Energy Com New (NRG) 0.1 $30M 318k 95.46
AFLAC Incorporated (AFL) 0.1 $30M 271k 111.19
Whirlpool Corporation Call Option (WHR) 0.1 $30M 330k 90.13
Progressive Corporation (PGR) 0.1 $30M 104k 283.01
Sprouts Fmrs Mkt (SFM) 0.1 $30M 193k 152.64
Kohl's Corporation Call Option (KSS) 0.1 $29M 3.5M 8.18
Pinterest Cl A (PINS) 0.1 $29M 932k 31.00
Datadog Cl A Com (DDOG) 0.1 $29M 290k 99.21
Valero Energy Corporation Call Option (VLO) 0.1 $29M 217k 132.07
Illumina (ILMN) 0.1 $29M 360k 79.34
Union Pacific Corporation (UNP) 0.1 $28M 120k 236.24
Ishares Tr Ishares Biotech (IBB) 0.1 $28M 221k 127.90
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $28M 921k 30.46
MercadoLibre (MELI) 0.1 $28M 14k 1950.87
Apa Corporation (APA) 0.1 $28M 1.3M 21.02
Bce Com New (BCE) 0.1 $27M 1.2M 22.96
Moody's Corporation (MCO) 0.1 $27M 58k 465.69
Scorpio Tankers SHS (STNG) 0.1 $27M 715k 37.58
Te Connectivity Ord Shs (TEL) 0.1 $27M 190k 141.32
Astera Labs (ALAB) 0.1 $27M 445k 59.67
Entergy Corporation (ETR) 0.1 $27M 310k 85.49
Unilever Spon Adr New (UL) 0.1 $26M 440k 59.55
Centene Corporation (CNC) 0.1 $26M 428k 60.71
Sempra Energy (SRE) 0.1 $26M 364k 71.36
Fair Isaac Corporation (FICO) 0.1 $25M 14k 1844.16
Jabil Circuit (JBL) 0.1 $25M 182k 136.07
Chewy Cl A Call Option (CHWY) 0.1 $25M 760k 32.51
NetApp (NTAP) 0.1 $25M 279k 87.84
Docusign (DOCU) 0.1 $24M 299k 81.40
Motorola Solutions Com New (MSI) 0.1 $24M 55k 437.81
Halliburton Company (HAL) 0.1 $24M 953k 25.37
W.W. Grainger Call Option (GWW) 0.1 $24M 24k 987.83
Canadian Natural Resources Call Option (CNQ) 0.1 $24M 775k 30.80
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $24M 352k 67.85
Bank of New York Mellon Corporation (BK) 0.1 $24M 281k 83.87
Leidos Holdings (LDOS) 0.1 $24M 174k 134.94
Consolidated Edison (ED) 0.1 $23M 212k 110.59
Samsara Com Cl A (IOT) 0.1 $23M 611k 38.33
Solaredge Technologies (SEDG) 0.1 $23M 1.4M 16.18
Intuitive Surgical Com New (ISRG) 0.1 $23M 47k 495.27
Wingstop (WING) 0.1 $23M 102k 225.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $23M 431k 52.96
Ciena Corp Com New (CIEN) 0.1 $23M 377k 60.43
Dex (DXCM) 0.1 $23M 333k 68.29
Clorox Company (CLX) 0.1 $23M 154k 147.25
Dave & Buster's Entertainmnt (PLAY) 0.1 $23M 1.3M 17.57
Lyft Cl A Com (LYFT) 0.1 $22M 1.9M 11.87
Novartis Sponsored Adr (NVS) 0.1 $22M 198k 111.48
Phillips 66 (PSX) 0.1 $22M 177k 123.48
Atlassian Corporation Cl A (TEAM) 0.1 $22M 103k 212.21
Teradyne (TER) 0.1 $22M 264k 82.60
Lemonade Call Option (LMND) 0.1 $22M 691k 31.43
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $22M 948k 22.74
Flutter Entmt SHS (FLUT) 0.1 $22M 97k 221.55
Expedia Group Com New (EXPE) 0.1 $21M 127k 168.10
Coherent Corp Call Option (COHR) 0.1 $21M 329k 64.94
Analog Devices Call Option (ADI) 0.1 $21M 104k 201.67
Snap Cl A (SNAP) 0.1 $21M 2.4M 8.71
Williams-Sonoma Call Option (WSM) 0.1 $21M 132k 158.10
Otis Worldwide Corp (OTIS) 0.1 $21M 201k 103.20
Guidewire Software (GWRE) 0.1 $21M 110k 187.36
Skyworks Solutions (SWKS) 0.1 $21M 319k 64.63
Global X Fds Global X Uranium (URA) 0.1 $21M 893k 22.92
Duolingo Cl A Com (DUOL) 0.1 $20M 65k 310.54
Unity Software Call Option (U) 0.1 $20M 1.0M 19.59
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $20M 64k 312.04
Cardinal Health (CAH) 0.1 $20M 143k 137.77
Synopsys (SNPS) 0.1 $20M 46k 428.85
Pulte (PHM) 0.1 $20M 189k 102.80
Western Digital (WDC) 0.1 $20M 481k 40.43
Neurocrine Biosciences (NBIX) 0.1 $19M 176k 110.60
Archer Daniels Midland Company Call Option (ADM) 0.1 $19M 404k 48.01
Iren Ordinary Shares (IREN) 0.1 $19M 3.2M 6.09
Gartner (IT) 0.1 $19M 46k 419.74
British Amern Tob Sponsored Adr (BTI) 0.1 $19M 462k 41.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $19M 476k 40.16
Akamai Technologies (AKAM) 0.1 $19M 237k 80.50
Hologic (HOLX) 0.1 $19M 305k 61.77
Ishares Tr Msci China Etf Call Option (MCHI) 0.1 $19M 344k 54.40
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $19M 985k 18.96
Hubspot (HUBS) 0.1 $19M 33k 571.29
Xcel Energy (XEL) 0.1 $19M 261k 70.79
Trane Technologies SHS (TT) 0.1 $18M 55k 336.92
Jefferies Finl Group (JEF) 0.1 $18M 336k 53.57
Simon Property Call Option (SPG) 0.1 $18M 108k 166.08
Campbell Soup Company Call Option (CPB) 0.1 $18M 443k 39.92
Soundhound Ai Class A Com Call Option (SOUN) 0.1 $18M 2.2M 8.12
Fabrinet SHS (FN) 0.1 $18M 89k 197.51
Cheniere Energy Com New Call Option (LNG) 0.1 $18M 76k 231.40
Archer Aviation Com Cl A Call Option (ACHR) 0.1 $18M 2.5M 7.11
Monday SHS (MNDY) 0.1 $18M 72k 243.16
Tenet Healthcare Corp Com New (THC) 0.1 $18M 130k 134.50
Tidewater Call Option (TDW) 0.1 $18M 414k 42.27
Alcoa Call Option (AA) 0.0 $17M 563k 30.50
Transmedics Group (TMDX) 0.0 $17M 252k 67.28
BP Sponsored Adr (BP) 0.0 $17M 502k 33.79
American Tower Reit Call Option (AMT) 0.0 $17M 78k 217.60
Draftkings Com Cl A Call Option (DKNG) 0.0 $17M 506k 33.21
Cme (CME) 0.0 $17M 63k 265.29
Expeditors International of Washington (EXPD) 0.0 $17M 139k 120.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $17M 31k 533.48
Nasdaq Omx Call Option (NDAQ) 0.0 $17M 217k 75.86
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 239k 68.56
Humana (HUM) 0.0 $16M 61k 264.60
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $16M 313k 51.48
Ishares Msci Mexico Etf (EWW) 0.0 $16M 315k 50.96
Weatherford Intl Ord Shs (WFRD) 0.0 $16M 299k 53.55
Alaska Air (ALK) 0.0 $16M 324k 49.22
Bhp Group Sponsored Ads (BHP) 0.0 $16M 328k 48.54
Hf Sinclair Corp Call Option (DINO) 0.0 $16M 483k 32.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $16M 61k 262.12
Cava Group Ord (CAVA) 0.0 $16M 182k 86.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16M 560k 27.96
Universal Hlth Svcs CL B (UHS) 0.0 $16M 83k 187.90
PPG Industries (PPG) 0.0 $16M 143k 109.35
Capital One Financial Call Option (COF) 0.0 $15M 85k 179.30
Five Below (FIVE) 0.0 $15M 204k 74.92
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $15M 271k 55.99
Manhattan Associates (MANH) 0.0 $15M 87k 173.04
Pan American Silver Corp Can Call Option (PAAS) 0.0 $15M 582k 25.83
Waste Connections (WCN) 0.0 $15M 77k 195.19
Ameriprise Financial (AMP) 0.0 $15M 31k 484.11
Waste Management (WM) 0.0 $15M 65k 231.51
Prologis Call Option (PLD) 0.0 $15M 134k 111.79
Oklo Com Cl A Call Option (OKLO) 0.0 $15M 673k 21.63
Amcor Ord (AMCR) 0.0 $15M 1.5M 9.70
Mobileye Global Common Class A (MBLY) 0.0 $15M 1.0M 14.39
Kla Corp Com New (KLAC) 0.0 $14M 21k 679.80
MetLife (MET) 0.0 $14M 178k 80.29
Cadence Design Systems Call Option (CDNS) 0.0 $14M 56k 254.33
Fox Corp Cl A Com (FOXA) 0.0 $14M 251k 56.60
Natera (NTRA) 0.0 $14M 100k 141.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 1.2M 11.42
Tyson Foods Cl A (TSN) 0.0 $14M 220k 63.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $14M 529k 26.45
Northern Trust Corporation (NTRS) 0.0 $14M 141k 98.65
BioMarin Pharmaceutical (BMRN) 0.0 $14M 196k 70.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $14M 977k 14.16
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $14M 254k 54.47
Bwx Technologies Call Option (BWXT) 0.0 $14M 140k 98.65
Boston Scientific Corporation (BSX) 0.0 $14M 135k 100.88
Digital Realty Trust (DLR) 0.0 $14M 95k 143.29
GSK Sponsored Adr Call Option (GSK) 0.0 $14M 348k 38.74
Zoom Communications Cl A Call Option (ZM) 0.0 $14M 183k 73.77
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $14M 1.3M 10.73
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $14M 1.3M 10.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13M 256k 52.41
Bank Of Montreal Cadcom (BMO) 0.0 $13M 141k 95.51
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $13M 37k 366.54
Advance Auto Parts (AAP) 0.0 $13M 340k 39.21
Uipath Cl A (PATH) 0.0 $13M 1.3M 10.30
Digital World Acquisition Co Class A (DJT) 0.0 $13M 673k 19.54
InterDigital (IDCC) 0.0 $13M 63k 206.75
Valaris Cl A Call Option (VAL) 0.0 $13M 333k 39.26
Ralph Lauren Corp Cl A (RL) 0.0 $13M 59k 220.74
Signet Jewelers SHS (SIG) 0.0 $13M 225k 58.06
Republic Services (RSG) 0.0 $13M 54k 242.16
BorgWarner (BWA) 0.0 $13M 451k 28.65
Sarepta Therapeutics (SRPT) 0.0 $13M 200k 63.82
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $13M 149k 84.95
Enbridge (ENB) 0.0 $13M 286k 44.31
Edwards Lifesciences (EW) 0.0 $13M 174k 72.48
CBOE Holdings (CBOE) 0.0 $13M 56k 226.29
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12M 599k 20.77
Sweetgreen Com Cl A Call Option (SG) 0.0 $12M 497k 25.02
Rh Call Option (RH) 0.0 $12M 53k 234.41
Parsons Corporation Call Option (PSN) 0.0 $12M 209k 59.21
Nucor Corporation (NUE) 0.0 $12M 103k 120.34
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 108k 114.22
KB Home (KBH) 0.0 $12M 212k 58.12
Godaddy Cl A (GDDY) 0.0 $12M 69k 180.14
Synchrony Financial Call Option (SYF) 0.0 $12M 233k 52.94
H&R Block (HRB) 0.0 $12M 223k 54.91
Emcor (EME) 0.0 $12M 33k 369.63
Pbf Energy Cl A Call Option (PBF) 0.0 $12M 638k 19.09
Tyler Technologies (TYL) 0.0 $12M 21k 581.39
Pinnacle West Capital Corporation (PNW) 0.0 $12M 127k 95.25
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $12M 32k 368.53
Noble Corp Ord Shs A Call Option (NE) 0.0 $12M 496k 23.70
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $12M 114k 102.40
Lincoln National Corporation (LNC) 0.0 $12M 322k 35.91
Bath &#38 Body Works In (BBWI) 0.0 $12M 380k 30.32
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $12M 141k 81.67
Gap (GAP) 0.0 $11M 554k 20.61
Shake Shack Cl A (SHAK) 0.0 $11M 127k 88.17
Powell Industries (POWL) 0.0 $11M 65k 170.33
Flagstar Financial Com New (FLG) 0.0 $11M 946k 11.62
Incyte Corporation (INCY) 0.0 $11M 181k 60.55
Ingersoll Rand (IR) 0.0 $11M 137k 80.03
Harley-Davidson (HOG) 0.0 $11M 429k 25.25
Thermo Fisher Scientific (TMO) 0.0 $11M 22k 497.60
NiSource (NI) 0.0 $11M 267k 40.09
Yum! Brands (YUM) 0.0 $11M 68k 157.36
Bill Com Holdings Ord Call Option (BILL) 0.0 $11M 232k 45.89
Emerson Electric Call Option (EMR) 0.0 $11M 97k 109.64
Box Cl A (BOX) 0.0 $11M 343k 30.86
Ing Groep Sponsored Adr (ING) 0.0 $11M 534k 19.59
Stanley Black & Decker Call Option (SWK) 0.0 $11M 136k 76.88
Papa John's Int'l Call Option (PZZA) 0.0 $10M 254k 41.08
Comstock Resources Call Option (CRK) 0.0 $10M 510k 20.34
Shell Spon Ads (SHEL) 0.0 $10M 141k 73.28
Norfolk Southern (NSC) 0.0 $10M 44k 236.85
Brinker International Call Option (EAT) 0.0 $10M 69k 149.05
Crocs Call Option (CROX) 0.0 $10M 96k 106.20
Carlisle Companies (CSL) 0.0 $10M 30k 340.50
Nxp Semiconductors N V Call Option (NXPI) 0.0 $10M 54k 190.06
Fmc Corp Com New (FMC) 0.0 $10M 239k 42.19
Canadian Natl Ry Call Option (CNI) 0.0 $10M 103k 97.46
Keysight Technologies (KEYS) 0.0 $10M 67k 149.77
Old Republic International Corporation (ORI) 0.0 $10M 256k 39.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.9M 344k 28.85
Onto Innovation (ONTO) 0.0 $9.9M 82k 121.34
Organon & Co Common Stock Call Option (OGN) 0.0 $9.9M 666k 14.89
Ptc (PTC) 0.0 $9.9M 64k 154.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.9M 18k 561.90
Chubb Call Option (CB) 0.0 $9.9M 33k 301.99
Equinix (EQIX) 0.0 $9.9M 12k 815.35
Allstate Corporation (ALL) 0.0 $9.9M 48k 207.07
Exelixis (EXEL) 0.0 $9.8M 266k 36.92
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.6M 711k 13.56
Workday Cl A (WDAY) 0.0 $9.6M 41k 233.53
Verisk Analytics (VRSK) 0.0 $9.6M 32k 297.62
Blueprint Medicines (BPMC) 0.0 $9.6M 108k 88.51
Sherwin-Williams Company Call Option (SHW) 0.0 $9.5M 27k 349.19
Varonis Sys (VRNS) 0.0 $9.5M 234k 40.45
Carlyle Group Call Option (CG) 0.0 $9.5M 217k 43.59
Tc Energy Corp (TRP) 0.0 $9.4M 200k 47.21
Ferrari Nv Ord (RACE) 0.0 $9.4M 22k 427.88
Elastic N V Ord Shs (ESTC) 0.0 $9.3M 104k 89.10
Molina Healthcare (MOH) 0.0 $9.3M 28k 329.39
ConAgra Foods Call Option (CAG) 0.0 $9.2M 347k 26.67
Arch Cap Group Ord (ACGL) 0.0 $9.2M 95k 96.18
A. O. Smith Corporation (AOS) 0.0 $9.2M 140k 65.36
Polaris Industries Call Option (PII) 0.0 $9.2M 224k 40.94
Confluent Class A Com (CFLT) 0.0 $9.2M 391k 23.44
Stride (LRN) 0.0 $9.0M 71k 126.50
Ftai Aviation SHS (FTAI) 0.0 $8.9M 81k 111.03
Align Technology (ALGN) 0.0 $8.9M 56k 158.86
Flex Ord (FLEX) 0.0 $8.9M 270k 33.08
Hartford Financial Services (HIG) 0.0 $8.9M 72k 123.73
Rbc Cad (RY) 0.0 $8.9M 79k 112.72
Fifth Third Ban (FITB) 0.0 $8.9M 226k 39.20
Mattel (MAT) 0.0 $8.8M 455k 19.43
Tapestry (TPR) 0.0 $8.8M 126k 70.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.8M 347k 25.39
Gitlab Class A Com (GTLB) 0.0 $8.8M 187k 47.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.7M 43k 199.49
Ecolab (ECL) 0.0 $8.6M 34k 253.52
C3 Ai Cl A (AI) 0.0 $8.6M 410k 21.05
CommVault Systems (CVLT) 0.0 $8.6M 54k 157.76
Landstar System (LSTR) 0.0 $8.6M 57k 150.20
AutoNation (AN) 0.0 $8.6M 53k 161.92
Rio Tinto Sponsored Adr (RIO) 0.0 $8.6M 143k 60.08
IDEXX Laboratories (IDXX) 0.0 $8.5M 20k 419.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.5M 581k 14.59
Vodafone Group Sponsored Adr (VOD) 0.0 $8.4M 899k 9.37
Jackson Financial Com Cl A (JXN) 0.0 $8.4M 101k 83.78
Kroger (KR) 0.0 $8.4M 124k 67.69
Fidelity National Information Services (FIS) 0.0 $8.4M 112k 74.68
Deere & Company Put Option (DE) 0.0 $8.4M 18k 469.35
Evercore Class A (EVR) 0.0 $8.3M 42k 199.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.3M 535k 15.59
Sunrun Call Option (RUN) 0.0 $8.3M 1.4M 5.86
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $8.3M 138k 59.94
Yeti Hldgs (YETI) 0.0 $8.2M 249k 33.10
Carrier Global Corporation Call Option (CARR) 0.0 $8.2M 129k 63.40
Marriott Intl Cl A Call Option (MAR) 0.0 $8.1M 34k 238.20
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $8.1M 167k 48.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0M 28k 282.56
Murphy Oil Corporation Call Option (MUR) 0.0 $7.9M 280k 28.40
Technipfmc (FTI) 0.0 $7.9M 251k 31.69
Ball Corporation (BALL) 0.0 $7.9M 152k 52.07
W.R. Berkley Corporation (WRB) 0.0 $7.9M 111k 71.16
Diamondback Energy Call Option (FANG) 0.0 $7.9M 49k 159.88
Antero Res (AR) 0.0 $7.9M 195k 40.44
Victorias Secret And Common Stock (VSCO) 0.0 $7.9M 423k 18.58
Lumentum Hldgs Call Option (LITE) 0.0 $7.9M 126k 62.34
New York Times Cl A (NYT) 0.0 $7.8M 158k 49.60
Itron (ITRI) 0.0 $7.8M 75k 104.76
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $7.8M 51k 153.10
ResMed (RMD) 0.0 $7.8M 35k 223.85
Impinj (PI) 0.0 $7.8M 86k 90.70
V.F. Corporation (VFC) 0.0 $7.7M 495k 15.52
Wolfspeed Call Option 0.0 $7.7M 2.5M 3.06
Fastenal Company Call Option (FAST) 0.0 $7.7M 99k 77.55
Baker Hughes Company Cl A Call Option (BKR) 0.0 $7.6M 173k 43.95
Inspire Med Sys (INSP) 0.0 $7.6M 48k 159.28
Pure Storage Cl A (PSTG) 0.0 $7.6M 171k 44.27
Infosys Sponsored Adr (INFY) 0.0 $7.6M 414k 18.25
Bk Nova Cad (BNS) 0.0 $7.5M 158k 47.43
United Therapeutics Corporation (UTHR) 0.0 $7.4M 24k 308.27
Marsh & McLennan Companies (MMC) 0.0 $7.4M 30k 244.03
Peloton Interactive Cl A Com (PTON) 0.0 $7.3M 1.2M 6.32
Franco-Nevada Corporation (FNV) 0.0 $7.3M 46k 157.56
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.2M 825k 8.76
Globalfoundries Ordinary Shares (GFS) 0.0 $7.2M 194k 36.91
EOG Resources Call Option (EOG) 0.0 $7.1M 56k 128.24
Teleflex Incorporated (TFX) 0.0 $7.1M 51k 138.19
Woodward Governor Company (WWD) 0.0 $7.1M 39k 182.49
Citizens Financial (CFG) 0.0 $7.1M 173k 40.97
Lennox International (LII) 0.0 $7.0M 13k 560.83
Hexcel Corporation (HXL) 0.0 $6.9M 127k 54.76
Smucker J M Com New Call Option (SJM) 0.0 $6.9M 58k 118.41
Astrazeneca Sponsored Adr (AZN) 0.0 $6.9M 93k 73.50
Pvh Corporation Call Option (PVH) 0.0 $6.9M 106k 64.64
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $6.8M 774k 8.83
Wynn Resorts Call Option (WYNN) 0.0 $6.8M 81k 83.50
Cibc Cad (CM) 0.0 $6.8M 120k 56.30
Talen Energy Corp (TLN) 0.0 $6.7M 34k 199.67
Paccar (PCAR) 0.0 $6.7M 69k 97.37
Las Vegas Sands Call Option (LVS) 0.0 $6.6M 172k 38.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.6M 424k 15.56
Barclays Adr (BCS) 0.0 $6.6M 428k 15.36
Regency Centers Corporation (REG) 0.0 $6.6M 89k 73.76
Churchill Downs (CHDN) 0.0 $6.5M 59k 111.07
Q2 Holdings (QTWO) 0.0 $6.5M 81k 80.01
Jack Henry & Associates (JKHY) 0.0 $6.5M 35k 182.60
Charles Schwab Corporation Call Option (SCHW) 0.0 $6.5M 82k 78.28
Everest Re Group (EG) 0.0 $6.4M 18k 363.33
Masco Corporation (MAS) 0.0 $6.4M 92k 69.54
HEICO Corporation (HEI) 0.0 $6.4M 24k 267.19
Nutanix Cl A Call Option (NTNX) 0.0 $6.4M 92k 69.81
Qualys (QLYS) 0.0 $6.4M 51k 125.93
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $6.4M 79k 80.11
Global X Fds Global X Copper (COPX) 0.0 $6.3M 163k 39.07
Virtu Finl Cl A (VIRT) 0.0 $6.3M 166k 38.12
Alexandria Real Estate Equities Call Option (ARE) 0.0 $6.3M 68k 92.51
Sandisk Corp (SNDK) 0.0 $6.3M 133k 47.61
Asana Cl A (ASAN) 0.0 $6.3M 433k 14.57
Embraer Sponsored Ads (ERJ) 0.0 $6.3M 136k 46.20
Clear Secure Com Cl A (YOU) 0.0 $6.3M 243k 25.91
Cirrus Logic (CRUS) 0.0 $6.3M 63k 99.66
Etsy (ETSY) 0.0 $6.3M 133k 47.18
Erie Indty Cl A (ERIE) 0.0 $6.2M 15k 419.05
Terex Corporation (TEX) 0.0 $6.2M 164k 37.78
Toro Company (TTC) 0.0 $6.2M 85k 72.75
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $6.1M 206k 29.69
Avery Dennison Corporation (AVY) 0.0 $6.1M 34k 177.97
DTE Energy Company (DTE) 0.0 $6.1M 44k 138.27
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $6.1M 58k 104.57
Toast Cl A (TOST) 0.0 $6.1M 183k 33.17
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 78k 77.63
Mosaic Call Option (MOS) 0.0 $6.0M 223k 27.01
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 40k 147.95
Tractor Supply Company Call Option (TSCO) 0.0 $6.0M 108k 55.10
Best Buy Call Option (BBY) 0.0 $6.0M 81k 73.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.0M 38k 156.23
Symbotic Class A Com (SYM) 0.0 $5.9M 294k 20.21
Corebridge Finl (CRBG) 0.0 $5.9M 187k 31.57
Southwest Airlines Call Option (LUV) 0.0 $5.9M 175k 33.58
Nice Sponsored Adr (NICE) 0.0 $5.8M 38k 154.17
MGM Resorts International. (MGM) 0.0 $5.8M 197k 29.64
Medtronic SHS Call Option (MDT) 0.0 $5.8M 64k 89.86
Texas Capital Bancshares (TCBI) 0.0 $5.7M 76k 74.70
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 48k 116.98
Silicon Laboratories (SLAB) 0.0 $5.6M 50k 112.57
Allegion Ord Shs (ALLE) 0.0 $5.6M 43k 130.46
Host Hotels & Resorts (HST) 0.0 $5.6M 394k 14.21
Caesars Entertainment Call Option (CZR) 0.0 $5.6M 224k 25.00
Kirby Corporation (KEX) 0.0 $5.6M 55k 101.01
Cleanspark Com New (CLSK) 0.0 $5.5M 823k 6.72
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $5.5M 712k 7.76
Carpenter Technology Corporation (CRS) 0.0 $5.5M 31k 181.18
Kontoor Brands (KTB) 0.0 $5.5M 85k 64.13
Sba Communications Corp Cl A (SBAC) 0.0 $5.4M 25k 220.01
Epam Systems (EPAM) 0.0 $5.4M 32k 168.84
Carter's (CRI) 0.0 $5.4M 132k 40.90
Sl Green Realty Corp Call Option (SLG) 0.0 $5.4M 93k 57.70
Nutrien Call Option (NTR) 0.0 $5.3M 108k 49.67
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $5.3M 429k 12.45
Rockwell Automation (ROK) 0.0 $5.3M 21k 258.38
Oshkosh Corporation (OSK) 0.0 $5.3M 56k 94.08
Cabot Corporation (CBT) 0.0 $5.3M 63k 83.14
Rocket Cos Com Cl A (RKT) 0.0 $5.2M 433k 12.07
Cal Maine Foods Com New (CALM) 0.0 $5.2M 57k 90.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $5.2M 193k 26.80
Brown Forman Corp CL B Call Option (BF.B) 0.0 $5.1M 152k 33.94
Reliance Steel & Aluminum (RS) 0.0 $5.1M 18k 288.75
Key (KEY) 0.0 $5.1M 319k 15.99
Tempus Ai Cl A (TEM) 0.0 $5.1M 105k 48.24
American Eagle Outfitters (AEO) 0.0 $5.1M 436k 11.62
Invesco SHS (IVZ) 0.0 $5.0M 331k 15.17
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 47k 107.58
Cenovus Energy (CVE) 0.0 $5.0M 361k 13.91
Global E Online SHS (GLBE) 0.0 $5.0M 141k 35.65
Cognex Corporation (CGNX) 0.0 $5.0M 168k 29.83
Chemours (CC) 0.0 $5.0M 370k 13.53
Travelers Companies (TRV) 0.0 $5.0M 19k 264.46
Kinross Gold Corp Call Option (KGC) 0.0 $5.0M 393k 12.61
Welltower Inc Com reit Call Option (WELL) 0.0 $4.9M 32k 153.21
Ye Cl A (YELP) 0.0 $4.9M 133k 37.03
Global Payments Call Option (GPN) 0.0 $4.9M 50k 97.92
Flowserve Corporation (FLS) 0.0 $4.9M 100k 48.84
Granite Construction (GVA) 0.0 $4.9M 65k 75.40
Keurig Dr Pepper Call Option (KDP) 0.0 $4.9M 142k 34.22
ViaSat (VSAT) 0.0 $4.9M 466k 10.42
American Superconductor Corp Shs New (AMSC) 0.0 $4.8M 266k 18.14
Rambus (RMBS) 0.0 $4.8M 93k 51.77
Prudential Financial (PRU) 0.0 $4.8M 43k 111.68
Foot Locker Call Option 0.0 $4.8M 341k 14.10
Badger Meter (BMI) 0.0 $4.8M 25k 190.25
Ishares Msci Cda Etf (EWC) 0.0 $4.8M 117k 40.75
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.8M 103k 46.56
Acuity Brands (AYI) 0.0 $4.8M 18k 263.35
Fluence Energy Com Cl A (FLNC) 0.0 $4.7M 971k 4.85
Macy's (M) 0.0 $4.7M 373k 12.56
Generac Holdings Call Option (GNRC) 0.0 $4.7M 37k 126.65
Eversource Energy (ES) 0.0 $4.6M 75k 62.11
Autoliv (ALV) 0.0 $4.6M 52k 88.45
Columbia Sportswear Company (COLM) 0.0 $4.6M 61k 75.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.6M 23k 196.90
Evergy (EVRG) 0.0 $4.6M 66k 68.95
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 276k 16.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.6M 79k 57.43
Tripadvisor (TRIP) 0.0 $4.5M 317k 14.17
Textron (TXT) 0.0 $4.5M 62k 72.25
Loews Corporation (L) 0.0 $4.5M 49k 91.91
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 48k 91.98
Xylem (XYL) 0.0 $4.4M 37k 119.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.4M 36k 122.30
Bloomin Brands (BLMN) 0.0 $4.4M 616k 7.17
Ross Stores Call Option (ROST) 0.0 $4.4M 34k 127.79
Argan (AGX) 0.0 $4.4M 33k 131.17
Encana Corporation (OVV) 0.0 $4.3M 102k 42.80
Moog Cl A (MOG.A) 0.0 $4.3M 25k 173.35
L3harris Technologies Put Option (LHX) 0.0 $4.3M 21k 209.31
MGIC Investment (MTG) 0.0 $4.3M 174k 24.78
Wendy's/arby's Group Call Option (WEN) 0.0 $4.3M 294k 14.63
Serve Robotics (SERV) 0.0 $4.2M 738k 5.75
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 457k 9.24
Cnx Resources Corporation (CNX) 0.0 $4.2M 134k 31.48
Janus Henderson Group Ord Shs (JHG) 0.0 $4.2M 116k 36.15
Freshpet (FRPT) 0.0 $4.2M 50k 83.17
Nov (NOV) 0.0 $4.2M 273k 15.22
Millrose Pptys Com Cl A (MRP) 0.0 $4.2M 157k 26.51
Huntsman Corporation (HUN) 0.0 $4.2M 263k 15.79
Verisign (VRSN) 0.0 $4.1M 16k 253.87
Plexus (PLXS) 0.0 $4.1M 32k 128.13
Semtech Corporation (SMTC) 0.0 $4.1M 119k 34.40
Unum (UNM) 0.0 $4.1M 50k 81.46
SkyWest (SKYW) 0.0 $4.0M 46k 87.37
Aon Shs Cl A (AON) 0.0 $4.0M 10k 399.09
Qiagen Nv Shs New 0.0 $4.0M 100k 40.15
Omega Healthcare Investors Call Option (OHI) 0.0 $4.0M 106k 38.08
Houlihan Lokey Cl A (HLI) 0.0 $4.0M 25k 161.50
Nordstrom Call Option 0.0 $4.0M 163k 24.45
Omni (OMC) 0.0 $4.0M 48k 82.91
Manulife Finl Corp (MFC) 0.0 $4.0M 128k 31.15
Diageo Spon Adr New Call Option (DEO) 0.0 $4.0M 38k 104.79
M&T Bank Corporation (MTB) 0.0 $4.0M 22k 178.75
Gigacloud Technology Class A Ord (GCT) 0.0 $4.0M 279k 14.20
Hasbro Call Option (HAS) 0.0 $3.9M 64k 61.49
Royal Gold (RGLD) 0.0 $3.9M 24k 163.51
Brooks Automation (AZTA) 0.0 $3.9M 112k 34.64
Pjt Partners Com Cl A (PJT) 0.0 $3.9M 28k 137.88
Steven Madden (SHOO) 0.0 $3.8M 144k 26.64
Laredo Petroleum Call Option (VTLE) 0.0 $3.8M 180k 21.22
Hut 8 Corp Call Option (HUT) 0.0 $3.8M 325k 11.62
Pagerduty (PD) 0.0 $3.8M 206k 18.27
Portland Gen Elec Com New (POR) 0.0 $3.8M 85k 44.60
Avista Corporation (AVA) 0.0 $3.8M 90k 41.87
Torm Shs Cl A Call Option (TRMD) 0.0 $3.8M 229k 16.48
Oscar Health Cl A (OSCR) 0.0 $3.8M 287k 13.11
Progress Software Corporation (PRGS) 0.0 $3.8M 73k 51.51
Freshworks Class A Com (FRSH) 0.0 $3.7M 264k 14.11
Winnebago Industries (WGO) 0.0 $3.7M 108k 34.46
Fluor Corporation Call Option (FLR) 0.0 $3.7M 103k 35.82
Gra (GGG) 0.0 $3.7M 44k 83.51
MarketAxess Holdings (MKTX) 0.0 $3.7M 17k 216.35
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $3.7M 59k 62.21
Cyberark Software SHS (CYBR) 0.0 $3.7M 11k 338.00
Teradata Corporation (TDC) 0.0 $3.7M 163k 22.48
Primerica (PRI) 0.0 $3.6M 13k 284.53
Pegasystems (PEGA) 0.0 $3.6M 52k 69.52
SM Energy (SM) 0.0 $3.6M 121k 29.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6M 45k 80.71
Scientific Games (LNW) 0.0 $3.6M 42k 86.61
Five9 (FIVN) 0.0 $3.6M 132k 27.15
Toyota Motor Corp Ads Call Option (TM) 0.0 $3.5M 20k 176.53
Science App Int'l (SAIC) 0.0 $3.5M 31k 112.27
Ringcentral Cl A (RNG) 0.0 $3.5M 142k 24.76
Natwest Group Spons Adr (NWG) 0.0 $3.5M 295k 11.92
Aspen Aerogels (ASPN) 0.0 $3.4M 538k 6.39
Sentinelone Cl A (S) 0.0 $3.4M 188k 18.18
MasTec (MTZ) 0.0 $3.4M 29k 116.71
Dutch Bros Cl A (BROS) 0.0 $3.4M 55k 61.74
Iridium Communications (IRDM) 0.0 $3.4M 124k 27.32
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.3M 79k 42.37
Owl Rock Capital Corporation (OBDC) 0.0 $3.3M 225k 14.66
Oge Energy Corp (OGE) 0.0 $3.3M 72k 45.96
Power Integrations (POWI) 0.0 $3.3M 65k 50.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3M 55k 60.19
Ventas (VTR) 0.0 $3.3M 48k 68.76
Core Natural Resources Com Shs Call Option (CNR) 0.0 $3.3M 42k 77.10
Southern Copper Corporation (SCCO) 0.0 $3.3M 35k 93.46
Civitas Resources Com New Call Option (CIVI) 0.0 $3.2M 93k 34.89
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $3.2M 160k 20.04
Alliant Energy Corporation (LNT) 0.0 $3.1M 49k 64.35
Euronet Worldwide (EEFT) 0.0 $3.1M 29k 106.85
PPL Corporation Call Option (PPL) 0.0 $3.1M 86k 36.11
Howard Hughes Holdings (HHH) 0.0 $3.1M 42k 74.08
Avis Budget Call Option (CAR) 0.0 $3.1M 41k 75.90
Sable Offshore Corp Com Shs (SOC) 0.0 $3.1M 121k 25.37
Tenaris S A Sponsored Ads (TS) 0.0 $3.1M 78k 39.11
Coeur Mng Com New (CDE) 0.0 $3.0M 515k 5.92
Tenable Hldgs (TENB) 0.0 $3.0M 86k 34.98
Sphere Entertainment Cl A (SPHR) 0.0 $3.0M 92k 32.72
One Gas (OGS) 0.0 $3.0M 40k 75.59
Axcelis Technologies Com New Call Option (ACLS) 0.0 $3.0M 60k 49.67
Donaldson Company (DCI) 0.0 $3.0M 44k 67.06
Mr Cooper Group 0.0 $3.0M 25k 119.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.9M 30k 97.58
Matador Resources Call Option (MTDR) 0.0 $2.9M 58k 51.09
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.9M 48k 60.87
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 36k 80.31
Live Nation Entertainment (LYV) 0.0 $2.9M 22k 130.58
Compass Cl A (COMP) 0.0 $2.9M 331k 8.73
CVR Energy (CVI) 0.0 $2.9M 148k 19.40
Itt (ITT) 0.0 $2.9M 22k 129.16
Adient Ord Shs (ADNT) 0.0 $2.9M 223k 12.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 29k 97.60
Sanmina (SANM) 0.0 $2.9M 37k 76.18
Us Bancorp Del Com New Call Option (USB) 0.0 $2.8M 68k 42.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 267k 10.68
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $2.8M 35k 82.31
Stoneco Com Cl A Call Option (STNE) 0.0 $2.8M 270k 10.48
Marathon Digital Holdings In Call Option (MARA) 0.0 $2.8M 243k 11.50
AMN Healthcare Services (AMN) 0.0 $2.8M 114k 24.46
Federal Signal Corporation (FSS) 0.0 $2.8M 38k 73.55
Maximus (MMS) 0.0 $2.7M 40k 68.19
Baxter International Call Option (BAX) 0.0 $2.7M 79k 34.23
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $2.7M 175k 15.37
Axalta Coating Sys (AXTA) 0.0 $2.7M 81k 33.17
Trinet (TNET) 0.0 $2.7M 34k 79.24
Dynatrace Com New (DT) 0.0 $2.6M 56k 47.15
Remitly Global (RELY) 0.0 $2.6M 126k 20.80
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.6M 177k 14.77
Spectrum Brands Holding (SPB) 0.0 $2.6M 36k 71.55
Gentex Corporation (GNTX) 0.0 $2.6M 112k 23.30
National Fuel Gas (NFG) 0.0 $2.6M 33k 79.19
Dropbox Cl A Call Option (DBX) 0.0 $2.6M 97k 26.71
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 78k 32.98
AeroVironment (AVAV) 0.0 $2.6M 22k 119.19
T. Rowe Price (TROW) 0.0 $2.6M 28k 91.87
Amicus Therapeutics (FOLD) 0.0 $2.6M 313k 8.16
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.0 $2.5M 44k 58.35
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $2.5M 65k 38.82
Ishares Msci Germany Etf (EWG) 0.0 $2.5M 68k 37.08
DV (DV) 0.0 $2.5M 186k 13.37
Credicorp (BAP) 0.0 $2.5M 13k 186.16
Tg Therapeutics Call Option (TGTX) 0.0 $2.5M 62k 39.43
Sharkninja Com Shs (SN) 0.0 $2.5M 29k 83.41
Darling International Call Option (DAR) 0.0 $2.4M 78k 31.24
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 187k 12.91
Merit Medical Systems (MMSI) 0.0 $2.4M 23k 105.71
Huntington Ingalls Inds Put Option (HII) 0.0 $2.4M 12k 204.04
Progyny (PGNY) 0.0 $2.4M 108k 22.34
10x Genomics Cl A Com (TXG) 0.0 $2.4M 275k 8.73
Relx Sponsored Adr (RELX) 0.0 $2.4M 47k 50.41
Lazard Ltd Shs -a - (LAZ) 0.0 $2.4M 55k 43.30
Qxo Com New (QXO) 0.0 $2.3M 173k 13.54
Amkor Technology Call Option (AMKR) 0.0 $2.3M 130k 18.06
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3M 445k 5.27
Ies Hldgs (IESC) 0.0 $2.3M 14k 165.11
MDU Resources (MDU) 0.0 $2.3M 138k 16.91
DaVita (DVA) 0.0 $2.3M 15k 152.97
Paramount Global Class B Com Call Option (PARA) 0.0 $2.3M 195k 11.96
Nortonlifelock (GEN) 0.0 $2.3M 86k 26.54
Caredx (CDNA) 0.0 $2.3M 129k 17.75
Public Service Enterprise Put Option (PEG) 0.0 $2.3M 28k 82.30
Match Group (MTCH) 0.0 $2.3M 73k 31.20
Insperity (NSP) 0.0 $2.3M 25k 89.23
NOVA MEASURING Instruments L (NVMI) 0.0 $2.2M 12k 184.33
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $2.2M 28k 80.47
Wayfair Cl A Call Option (W) 0.0 $2.2M 70k 32.03
Vail Resorts (MTN) 0.0 $2.2M 14k 160.02
Wix SHS (WIX) 0.0 $2.2M 14k 163.38
Cytokinetics Com New (CYTK) 0.0 $2.2M 55k 40.19
Brady Corp Cl A (BRC) 0.0 $2.2M 31k 70.64
Arrow Electronics (ARW) 0.0 $2.2M 21k 103.83
Universal Display Corporation Call Option (OLED) 0.0 $2.2M 16k 139.48
Henry Schein (HSIC) 0.0 $2.2M 32k 68.49
Truist Financial Corp equities (TFC) 0.0 $2.2M 53k 41.15
IPG Photonics Corporation (IPGP) 0.0 $2.2M 35k 63.14
Hp (HPQ) 0.0 $2.2M 79k 27.69
Guess? (GES) 0.0 $2.1M 194k 11.07
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $2.1M 41k 51.94
Intellia Therapeutics (NTLA) 0.0 $2.1M 300k 7.11
Camtek Ord (CAMT) 0.0 $2.1M 36k 58.63
Livanova SHS (LIVN) 0.0 $2.1M 54k 39.28
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 72k 29.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.1M 108k 19.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 163k 12.74
eBay Call Option (EBAY) 0.0 $2.0M 30k 67.73
Alpha Metallurgical Resources Call Option (AMR) 0.0 $2.0M 16k 125.25
New Jersey Resources Corporation (NJR) 0.0 $2.0M 41k 49.06
Spx Corp (SPXC) 0.0 $2.0M 16k 128.78
Ingredion Incorporated (INGR) 0.0 $2.0M 15k 135.21
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 600k 3.33
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $2.0M 65k 30.23
Aptar (ATR) 0.0 $2.0M 13k 148.38
Ida (IDA) 0.0 $1.9M 17k 116.22
Iac Com New (IAC) 0.0 $1.9M 42k 45.94
Bruker Corporation (BRKR) 0.0 $1.9M 46k 41.74
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.9M 97k 19.66
Alarm Com Hldgs (ALRM) 0.0 $1.9M 34k 55.65
Core Scientific (CORZ) 0.0 $1.9M 260k 7.24
Helmerich & Payne Call Option (HP) 0.0 $1.8M 70k 26.12
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $1.8M 180k 10.00
FormFactor (FORM) 0.0 $1.8M 64k 28.29
Dxc Technology (DXC) 0.0 $1.8M 105k 17.05
Alamos Gold Com Cl A Call Option (AGI) 0.0 $1.8M 67k 26.74
Warby Parker Cl A Com (WRBY) 0.0 $1.8M 97k 18.23
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 45k 39.34
Coursera (COUR) 0.0 $1.8M 264k 6.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 72k 24.25
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 58k 30.17
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 10k 169.20
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 48k 36.21
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.7M 61k 28.35
GATX Corporation (GATX) 0.0 $1.7M 11k 155.27
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 71k 23.83
Amentum Holdings Call Option (AMTM) 0.0 $1.7M 93k 18.20
CarMax Call Option (KMX) 0.0 $1.7M 22k 77.92
Novavax Com New Call Option (NVAX) 0.0 $1.7M 260k 6.41
Werner Enterprises (WERN) 0.0 $1.7M 57k 29.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.7M 117k 14.22
Liveramp Holdings (RAMP) 0.0 $1.7M 63k 26.14
Klaviyo Com Ser A (KVYO) 0.0 $1.6M 54k 30.26
Novanta (NOVT) 0.0 $1.6M 13k 127.87
Atmos Energy Corporation (ATO) 0.0 $1.6M 11k 154.58
Hecla Mining Company (HL) 0.0 $1.6M 291k 5.56
Energizer Holdings (ENR) 0.0 $1.6M 54k 29.92
Purecycle Technologies (PCT) 0.0 $1.6M 233k 6.92
Pentair SHS Put Option (PNR) 0.0 $1.6M 18k 87.48
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $1.6M 41k 39.08
Avantor Call Option (AVTR) 0.0 $1.6M 98k 16.21
Procept Biorobotics Corp (PRCT) 0.0 $1.6M 27k 58.26
Range Resources (RRC) 0.0 $1.6M 40k 39.93
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.6M 103k 15.43
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 35k 45.05
PNM Resources (TXNM) 0.0 $1.6M 29k 53.48
Teladoc Call Option (TDOC) 0.0 $1.6M 196k 7.96
Vici Pptys Call Option (VICI) 0.0 $1.6M 48k 32.62
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $1.5M 203k 7.63
Arcbest (ARCB) 0.0 $1.5M 22k 70.58
Cargurus Com Cl A (CARG) 0.0 $1.5M 53k 29.13
Axsome Therapeutics (AXSM) 0.0 $1.5M 13k 116.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $1.5M 31k 48.45
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.5M 106k 14.34
Visteon Corp Com New (VC) 0.0 $1.5M 19k 77.62
Dynex Cap (DX) 0.0 $1.5M 114k 13.02
Urban Outfitters (URBN) 0.0 $1.5M 28k 52.40
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 304k 4.83
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $1.4M 23k 63.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4M 105k 13.63
Siteone Landscape Supply (SITE) 0.0 $1.4M 12k 121.44
Blue Bird Corp (BLBD) 0.0 $1.4M 43k 32.37
Applied Optoelectronics (AAOI) 0.0 $1.4M 92k 15.35
Olin Corp Com Par $1 Call Option (OLN) 0.0 $1.4M 57k 24.24
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.4M 80k 17.31
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $1.4M 14k 97.99
Viper Energy Cl A Call Option 0.0 $1.4M 30k 45.15
Viking Therapeutics Call Option (VKTX) 0.0 $1.4M 57k 24.15
SEI Investments Company (SEIC) 0.0 $1.4M 18k 77.63
Hub Group Cl A (HUBG) 0.0 $1.3M 36k 37.17
Century Communities (CCS) 0.0 $1.3M 20k 67.10
Exponent (EXPO) 0.0 $1.3M 16k 81.06
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.3M 47k 27.27
Vital Farms (VITL) 0.0 $1.3M 42k 30.47
Twilio Cl A Put Option (TWLO) 0.0 $1.3M 13k 97.91
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 111k 11.45
Blackbaud (BLKB) 0.0 $1.3M 20k 62.05
Northwestern Energy Group In Com New (NWE) 0.0 $1.3M 22k 57.87
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2M 53k 23.68
Belden (BDC) 0.0 $1.2M 12k 100.25
H.B. Fuller Company (FUL) 0.0 $1.2M 22k 56.12
Overstock (BBBY) 0.0 $1.2M 208k 5.80
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.2M 25k 47.81
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.2M 35k 34.03
Delek Us Holdings Call Option (DK) 0.0 $1.2M 80k 15.07
Redfin Corp (RDFN) 0.0 $1.2M 130k 9.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.2M 156k 7.55
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 30k 39.09
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $1.2M 22k 54.51
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $1.2M 131k 8.82
Hormel Foods Corporation Call Option (HRL) 0.0 $1.2M 37k 30.94
Modine Manufacturing (MOD) 0.0 $1.2M 15k 76.75
Nano Nuclear Energy Call Option (NNE) 0.0 $1.1M 43k 26.46
Church & Dwight Put Option (CHD) 0.0 $1.1M 10k 110.09
Encompass Health Corp (EHC) 0.0 $1.1M 11k 101.28
Teekay Tankers Cl A (TNK) 0.0 $1.1M 29k 38.27
Haleon Spon Ads (HLN) 0.0 $1.1M 109k 10.29
Qifu Technology American Dep (QFIN) 0.0 $1.1M 25k 44.91
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.1M 99k 11.24
Semler Scientific (SMLR) 0.0 $1.1M 31k 36.20
D R S Technologies (DRS) 0.0 $1.1M 33k 32.88
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1M 207k 5.29
Dht Holdings Shs New (DHT) 0.0 $1.1M 104k 10.50
Leggett & Platt Call Option (LEG) 0.0 $1.1M 137k 7.91
Atkore Intl Call Option (ATKR) 0.0 $1.1M 18k 59.99
Ardelyx (ARDX) 0.0 $1.1M 220k 4.91
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 106k 10.13
Alkami Technology (ALKT) 0.0 $1.1M 41k 26.25
Innovative Industria A (IIPR) 0.0 $1.1M 20k 54.09
Franklin Resources Call Option (BEN) 0.0 $1.0M 54k 19.25
Avepoint Com Cl A (AVPT) 0.0 $1.0M 71k 14.44
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $1.0M 26k 39.15
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $1.0M 41k 24.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 59k 16.90
Ban (TBBK) 0.0 $999k 19k 52.84
Arbor Realty Trust (ABR) 0.0 $992k 84k 11.75
Xometry Class A Com (XMTR) 0.0 $992k 40k 24.92
Flywire Corporation Com Vtg (FLYW) 0.0 $979k 103k 9.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $963k 15k 66.64
Penn National Gaming Call Option (PENN) 0.0 $961k 59k 16.31
Synovus Finl Corp Com New (SNV) 0.0 $951k 20k 46.74
Blackberry Call Option (BB) 0.0 $949k 252k 3.77
Ishares Msci Hong Kg Etf (EWH) 0.0 $948k 54k 17.51
Phinia Common Stock (PHIN) 0.0 $938k 22k 42.43
Flowers Foods (FLO) 0.0 $938k 49k 19.01
Regions Financial Corporation Call Option (RF) 0.0 $932k 43k 21.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $931k 28k 32.98
First Horizon National Corporation Call Option (FHN) 0.0 $930k 48k 19.42
Vestis Corporation Com Shs (VSTS) 0.0 $930k 94k 9.90
Jack in the Box (JACK) 0.0 $929k 34k 27.19
Popular Com New (BPOP) 0.0 $927k 10k 92.37
CF Industries Holdings Call Option (CF) 0.0 $907k 12k 78.15
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $902k 229k 3.94
FirstEnergy Call Option (FE) 0.0 $901k 22k 40.42
Verint Systems (VRNT) 0.0 $891k 50k 17.85
JetBlue Airways Corporation (JBLU) 0.0 $888k 184k 4.82
Canadian Pacific Kansas City Put Option (CP) 0.0 $885k 13k 70.21
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $880k 33k 26.57
Grocery Outlet Hldg Corp (GO) 0.0 $874k 63k 13.98
Frontdoor (FTDR) 0.0 $868k 23k 38.42
Western Alliance Bancorporation Put Option (WAL) 0.0 $868k 11k 76.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $868k 159k 5.46
Annaly Capital Management In Com New Call Option (NLY) 0.0 $857k 42k 20.31
Robert Half International (RHI) 0.0 $847k 16k 54.55
Cerence (CRNC) 0.0 $842k 107k 7.90
Inmode SHS (INMD) 0.0 $834k 47k 17.74
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $832k 100k 8.31
First Bancorp P R Com New (FBP) 0.0 $816k 43k 19.17
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $808k 45k 18.00
Boston Properties Put Option (BXP) 0.0 $806k 12k 67.19
Omnicell (OMCL) 0.0 $793k 23k 34.96
Onemain Holdings Call Option (OMF) 0.0 $787k 16k 48.88
Lendingclub Corp Com New (LC) 0.0 $774k 75k 10.32
Diodes Incorporated (DIOD) 0.0 $769k 18k 43.17
Hancock Holding Company (HWC) 0.0 $755k 14k 52.45
Viatris Call Option (VTRS) 0.0 $753k 87k 8.71
Tandem Diabetes Care Com New (TNDM) 0.0 $745k 39k 19.16
ACI Worldwide (ACIW) 0.0 $742k 14k 54.71
Tri Pointe Homes (TPH) 0.0 $738k 23k 31.92
Li Auto Sponsored Ads (LI) 0.0 $722k 29k 25.20
Genworth Finl Com Shs (GNW) 0.0 $701k 99k 7.09
Federated Hermes CL B (FHI) 0.0 $675k 17k 40.77
Life Time Group Holdings Common Stock (LTH) 0.0 $675k 22k 30.20
Ally Financial Call Option (ALLY) 0.0 $671k 18k 36.47
Viking Holdings Ord Shs (VIK) 0.0 $668k 17k 39.75
Helen Of Troy (HELE) 0.0 $665k 12k 53.49
Array Technologies Com Shs Call Option (ARRY) 0.0 $656k 135k 4.87
Ambarella SHS (AMBA) 0.0 $656k 13k 50.33
Newell Rubbermaid Call Option (NWL) 0.0 $647k 104k 6.20
Brighthouse Finl (BHF) 0.0 $634k 11k 57.99
CNO Financial (CNO) 0.0 $632k 15k 41.65
Under Armour Cl A Call Option (UAA) 0.0 $631k 101k 6.25
Exelon Corporation Call Option (EXC) 0.0 $622k 14k 46.08
Buckle (BKE) 0.0 $622k 16k 38.32
Vontier Corporation (VNT) 0.0 $620k 19k 32.85
Coupang Cl A (CPNG) 0.0 $608k 28k 21.93
MaxLinear (MXL) 0.0 $607k 56k 10.86
Hawaiian Electric Industries (HE) 0.0 $604k 55k 10.95
Marqeta Class A Com (MQ) 0.0 $596k 145k 4.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $594k 40k 14.87
Rlj Lodging Trust (RLJ) 0.0 $590k 75k 7.89
Phillips Edison & Co Common Stock (PECO) 0.0 $583k 16k 36.49
Geo Group Inc/the reit (GEO) 0.0 $580k 20k 29.21
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $578k 37k 15.83
Innodata Com New Call Option (INOD) 0.0 $567k 16k 35.90
Sonoco Products Company (SON) 0.0 $559k 12k 47.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $555k 32k 17.63
Kennametal (KMT) 0.0 $517k 24k 21.30
First Majestic Silver Corp Put Option (AG) 0.0 $506k 76k 6.69
Jfrog Ord Shs (FROG) 0.0 $506k 16k 32.00
Lucid Group 0.0 $503k 208k 2.42
Core & Main Cl A Call Option (CNM) 0.0 $502k 10k 48.31
Magna Intl Inc cl a Put Option (MGA) 0.0 $493k 15k 33.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $487k 24k 20.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $485k 13k 36.99
Genius Sports Shares Cl A (GENI) 0.0 $470k 47k 10.01
Bank Ozk Call Option (OZK) 0.0 $465k 11k 43.45
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $436k 15k 29.28
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $405k 125k 3.25
Myriad Genetics (MYGN) 0.0 $398k 45k 8.87
Teck Resources CL B Put Option (TECK) 0.0 $393k 11k 36.43
Prudential Adr (PUK) 0.0 $389k 18k 21.50
Riot Blockchain Call Option (RIOT) 0.0 $387k 54k 7.12
XP Cl A (XP) 0.0 $386k 28k 13.75
Golden Ocean Group Shs New (GOGL) 0.0 $381k 48k 7.98
Allegro Microsystems Ord Call Option (ALGM) 0.0 $369k 15k 25.13
Fastly Cl A (FSLY) 0.0 $367k 58k 6.33
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $367k 15k 24.27
Biohaven (BHVN) 0.0 $337k 14k 24.04
Adma Biologics Call Option (ADMA) 0.0 $331k 17k 19.84
International Game Technolog Shs Usd (BRSL) 0.0 $319k 20k 16.26
Aehr Test Systems Call Option (AEHR) 0.0 $311k 43k 7.29
Trinity Industries (TRN) 0.0 $297k 11k 28.06
Aurora Innovation Class A Com Call Option (AUR) 0.0 $287k 43k 6.72
Celldex Therapeutics Com New (CLDX) 0.0 $281k 16k 18.15
Caleres (CAL) 0.0 $281k 16k 17.23
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $280k 84k 3.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $275k 26k 10.44
Frontline Call Option (FRO) 0.0 $244k 16k 14.85
Hanesbrands Call Option (HBI) 0.0 $234k 41k 5.77
Liberty Global Com Cl C (LBTYK) 0.0 $233k 20k 11.97
Enovix Corp Call Option (ENVX) 0.0 $207k 28k 7.34