Capital Fund Management

Capital Fund Management as of Sept. 30, 2025

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1220 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 1.8 $676M 1.5M 444.72
NVIDIA Corporation (NVDA) 1.6 $599M 3.2M 186.58
Apple (AAPL) 1.6 $596M 2.3M 254.63
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $525M 788k 666.18
Netflix (NFLX) 1.2 $457M 381k 1198.92
Micron Technology (MU) 1.1 $438M 2.6M 167.32
Microsoft Corporation (MSFT) 1.1 $423M 817k 517.95
Palantir Technologies Cl A Call Option (PLTR) 1.1 $410M 2.2M 182.42
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $400M 5.2M 76.40
JPMorgan Chase & Co. (JPM) 1.0 $399M 1.3M 315.43
Costco Wholesale Corporation (COST) 0.9 $338M 366k 925.63
Broadcom Call Option (AVGO) 0.9 $328M 993k 329.91
Coinbase Global Com Cl A (COIN) 0.8 $313M 926k 337.49
Amazon (AMZN) 0.8 $307M 1.4M 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $303M 603k 502.74
Robinhood Mkts Com Cl A (HOOD) 0.8 $300M 2.1M 143.18
Newmont Mining Corporation (NEM) 0.8 $291M 3.4M 84.31
Citigroup Com New (C) 0.7 $273M 2.7M 101.50
Ge Aerospace Com New (GE) 0.7 $267M 887k 300.82
Adobe Systems Incorporated (ADBE) 0.7 $264M 749k 352.75
Goldman Sachs (GS) 0.7 $262M 329k 796.35
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $249M 6.1M 41.14
UnitedHealth Call Option (UNH) 0.6 $247M 716k 345.30
Chevron Corporation (CVX) 0.6 $232M 1.5M 155.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $231M 1.7M 139.17
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $223M 918k 243.10
Exxon Mobil Corporation (XOM) 0.6 $223M 2.0M 112.75
Intuitive Surgical Com New (ISRG) 0.6 $223M 498k 447.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $221M 792k 279.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $221M 2.5M 87.21
Advanced Micro Devices (AMD) 0.6 $219M 1.4M 161.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $216M 876k 246.60
Applovin Corp Com Cl A Call Option (APP) 0.6 $212M 295k 718.54
Merck & Co (MRK) 0.5 $207M 2.5M 83.93
Select Sector Spdr Tr Financial (XLF) 0.5 $203M 3.8M 53.87
Qualcomm (QCOM) 0.5 $203M 1.2M 166.36
Eli Lilly & Co. (LLY) 0.5 $202M 265k 763.00
Arm Holdings Sponsored Ads (ARM) 0.5 $189M 1.3M 141.49
Boeing Company Call Option (BA) 0.5 $188M 870k 215.83
McDonald's Corporation (MCD) 0.5 $177M 584k 303.89
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.5 $172M 527k 326.36
salesforce (CRM) 0.4 $165M 698k 237.00
Uber Technologies Call Option (UBER) 0.4 $164M 1.7M 97.97
Spdr Series Trust S&p Biotech Call Option (XBI) 0.4 $163M 1.6M 100.20
Thermo Fisher Scientific Call Option (TMO) 0.4 $163M 336k 485.02
Meta Platforms Cl A Call Option (META) 0.4 $163M 221k 734.38
Spotify Technology S A SHS (SPOT) 0.4 $162M 233k 698.00
Mastercard Incorporated Cl A (MA) 0.4 $161M 284k 568.81
Pfizer (PFE) 0.4 $160M 6.3M 25.48
Bristol Myers Squibb (BMY) 0.4 $160M 3.5M 45.10
Oracle Corporation Call Option (ORCL) 0.4 $157M 560k 281.24
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $157M 320k 490.38
International Business Machines Call Option (IBM) 0.4 $157M 555k 282.16
Lam Research Corp Com New (LRCX) 0.4 $155M 1.2M 133.90
Altria (MO) 0.4 $153M 2.3M 66.06
Sofi Technologies (SOFI) 0.4 $151M 5.7M 26.42
Reddit Cl A (RDDT) 0.4 $149M 647k 229.99
Visa Com Cl A Call Option (V) 0.4 $144M 423k 341.38
Select Sector Spdr Tr Energy (XLE) 0.4 $142M 1.6M 89.34
Select Sector Spdr Tr Technology (XLK) 0.4 $142M 503k 281.86
Wal-Mart Stores Call Option (WMT) 0.4 $140M 1.4M 103.06
Wells Fargo & Company (WFC) 0.4 $138M 1.6M 83.82
Lockheed Martin Corporation Call Option (LMT) 0.4 $137M 275k 499.21
Servicenow Call Option (NOW) 0.4 $135M 147k 920.28
Arista Networks Com Shs (ANET) 0.4 $135M 925k 145.71
Palo Alto Networks (PANW) 0.4 $134M 657k 203.62
Lululemon Athletica (LULU) 0.3 $134M 750k 177.93
Ge Vernova (GEV) 0.3 $132M 215k 614.90
Agnico (AEM) 0.3 $131M 779k 168.56
Vistra Energy (VST) 0.3 $130M 665k 195.92
3M Company (MMM) 0.3 $128M 827k 155.18
Morgan Stanley Com New (MS) 0.3 $128M 807k 158.96
Paypal Holdings (PYPL) 0.3 $126M 1.9M 67.06
Philip Morris International (PM) 0.3 $126M 776k 162.20
Texas Instruments Incorporated (TXN) 0.3 $125M 678k 183.73
Intel Corporation (INTC) 0.3 $123M 3.7M 33.55
Hldgs (UAL) 0.3 $123M 1.3M 96.50
Amgen (AMGN) 0.3 $122M 434k 282.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $119M 505k 236.06
Johnson & Johnson (JNJ) 0.3 $119M 642k 185.42
Iren Ordinary Shares Call Option (IREN) 0.3 $117M 2.5M 46.93
Airbnb Com Cl A (ABNB) 0.3 $115M 951k 121.42
American Express Company Call Option (AXP) 0.3 $114M 344k 332.16
Home Depot Call Option (HD) 0.3 $113M 280k 405.19
Ishares Msci Brazil Etf (EWZ) 0.3 $111M 3.6M 31.00
Charles Schwab Corporation (SCHW) 0.3 $110M 1.2M 95.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $110M 741k 148.61
Walt Disney Company Call Option (DIS) 0.3 $110M 957k 114.50
Caterpillar (CAT) 0.3 $109M 229k 477.15
Abbvie (ABBV) 0.3 $106M 458k 231.54
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $106M 440k 239.64
FedEx Corporation (FDX) 0.3 $104M 442k 235.81
Datadog Cl A Com (DDOG) 0.3 $104M 731k 142.40
Nike CL B Call Option (NKE) 0.3 $103M 1.5M 69.73
Chipotle Mexican Grill (CMG) 0.3 $103M 2.6M 39.19
Ionq Inc Pipe Call Option (IONQ) 0.3 $102M 1.7M 61.50
Western Digital (WDC) 0.3 $102M 847k 120.06
United Parcel Service CL B Call Option (UPS) 0.3 $101M 1.2M 83.53
Sea Sponsord Ads (SE) 0.3 $100M 560k 178.73
Target Corporation (TGT) 0.3 $99M 1.1M 89.70
Cisco Systems (CSCO) 0.3 $99M 1.4M 68.42
Zoetis Cl A (ZTS) 0.3 $98M 673k 146.32
General Motors Company (GM) 0.3 $98M 1.6M 60.97
Oklo Com Cl A Call Option (OKLO) 0.3 $98M 873k 111.63
Dow Call Option (DOW) 0.3 $97M 4.2M 22.93
Celestica (CLS) 0.3 $97M 394k 246.38
Starbucks Corporation Call Option (SBUX) 0.3 $97M 1.1M 84.60
Rocket Lab Corp Call Option (RKLB) 0.3 $96M 2.0M 47.91
Barrick Mng Corp Com Shs (B) 0.2 $95M 2.9M 32.77
Bank of America Corporation (BAC) 0.2 $94M 1.8M 51.59
Microchip Technology (MCHP) 0.2 $93M 1.4M 64.22
4068594 Enphase Energy (ENPH) 0.2 $92M 2.6M 35.39
Coreweave Com Cl A (CRWV) 0.2 $92M 668k 136.85
Nrg Energy Com New (NRG) 0.2 $91M 563k 161.95
Amphenol Corp Cl A (APH) 0.2 $91M 734k 123.75
Intuit (INTU) 0.2 $90M 132k 682.91
Fiserv (FI) 0.2 $89M 694k 128.93
Danaher Corporation (DHR) 0.2 $88M 446k 198.26
Charter Communications Inc N Cl A (CHTR) 0.2 $87M 317k 275.11
D.R. Horton Call Option (DHI) 0.2 $86M 510k 169.47
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $86M 1.3M 68.81
Verizon Communications Call Option (VZ) 0.2 $86M 2.0M 43.95
Carvana Cl A (CVNA) 0.2 $86M 227k 377.24
Marvell Technology (MRVL) 0.2 $85M 1.0M 84.07
Progressive Corporation (PGR) 0.2 $84M 341k 246.95
Deckers Outdoor Corporation (DECK) 0.2 $83M 822k 101.37
Delta Air Lines Inc Del Com New (DAL) 0.2 $81M 1.4M 56.75
Kraft Heinz (KHC) 0.2 $81M 3.1M 26.04
First Solar (FSLR) 0.2 $81M 365k 220.53
Vertiv Holdings Com Cl A (VRT) 0.2 $79M 520k 150.86
Snowflake Com Shs Call Option (SNOW) 0.2 $77M 342k 225.55
Blackstone Group Inc Com Cl A (BX) 0.2 $76M 447k 170.85
Novo-nordisk A S Adr (NVO) 0.2 $76M 1.4M 55.49
Cme (CME) 0.2 $76M 281k 270.19
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $76M 313k 241.96
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $75M 3.8M 19.53
Ishares Tr Expanded Tech (IGV) 0.2 $74M 645k 115.01
Workday Cl A (WDAY) 0.2 $74M 308k 240.73
Pepsi (PEP) 0.2 $74M 527k 140.44
Applied Materials Call Option (AMAT) 0.2 $74M 359k 204.74
Teradyne (TER) 0.2 $72M 522k 137.64
Lowe's Companies (LOW) 0.2 $72M 284k 251.31
Roblox Corp Cl A (RBLX) 0.2 $72M 516k 138.52
Ford Motor Company (F) 0.2 $72M 6.0M 11.96
Nextera Energy (NEE) 0.2 $71M 935k 75.49
Procter & Gamble Company Call Option (PG) 0.2 $70M 458k 153.65
Moderna (MRNA) 0.2 $70M 2.7M 25.83
Dell Technologies CL C Call Option (DELL) 0.2 $69M 487k 141.77
Regeneron Pharmaceuticals (REGN) 0.2 $69M 123k 562.27
Super Micro Computer Com New (SMCI) 0.2 $69M 1.4M 47.94
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $69M 2.4M 28.91
Colgate-Palmolive Company Call Option (CL) 0.2 $69M 858k 79.94
Devon Energy Corporation (DVN) 0.2 $68M 1.9M 35.06
Cameco Corporation Call Option (CCJ) 0.2 $68M 812k 83.86
Roku Com Cl A (ROKU) 0.2 $68M 675k 100.13
Boston Scientific Corporation (BSX) 0.2 $67M 684k 97.63
General Mills Call Option (GIS) 0.2 $67M 1.3M 50.42
Hilton Worldwide Holdings (HLT) 0.2 $66M 256k 259.44
Occidental Petroleum Corporation Call Option (OXY) 0.2 $66M 1.4M 47.25
American Intl Group Com New (AIG) 0.2 $66M 840k 78.54
Unity Software Call Option (U) 0.2 $65M 1.6M 40.04
Raytheon Technologies Corp (RTX) 0.2 $65M 391k 167.33
Constellation Energy Call Option (CEG) 0.2 $65M 198k 329.07
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $65M 1.5M 42.01
Halliburton Company (HAL) 0.2 $64M 2.6M 24.60
Comcast Corp Cl A (CMCSA) 0.2 $64M 2.0M 31.42
CVS Caremark Corporation Call Option (CVS) 0.2 $64M 849k 75.39
Lauder Estee Cos Cl A Call Option (EL) 0.2 $62M 700k 88.12
Marathon Digital Holdings In (MARA) 0.2 $61M 3.4M 18.26
Mp Materials Corp Com Cl A (MP) 0.2 $61M 913k 67.07
Ishares Tr Us Home Cons Etf (ITB) 0.2 $61M 571k 107.25
Schlumberger Com Stk Call Option (SLB) 0.2 $61M 1.8M 34.37
Etsy (ETSY) 0.2 $60M 910k 66.39
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $60M 1.2M 49.04
Astera Labs Call Option (ALAB) 0.2 $60M 305k 195.80
Cloudflare Cl A Com Call Option (NET) 0.2 $60M 278k 214.59
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.2 $59M 445k 132.20
Booking Holdings Call Option (BKNG) 0.2 $59M 11k 5399.27
Metropcs Communications (TMUS) 0.2 $59M 246k 239.38
ON Semiconductor (ON) 0.2 $58M 1.2M 49.31
Godaddy Cl A (GDDY) 0.2 $58M 422k 136.83
Upstart Hldgs (UPST) 0.1 $57M 1.1M 50.80
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $57M 59k 968.09
Apa Corporation (APA) 0.1 $57M 2.3M 24.28
Honeywell International (HON) 0.1 $56M 268k 210.50
Circle Internet Group Com Cl A (CRCL) 0.1 $56M 425k 132.58
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $56M 987k 56.72
At&t (T) 0.1 $55M 1.9M 28.24
British Amern Tob Sponsored Adr (BTI) 0.1 $55M 1.0M 53.08
O'reilly Automotive (ORLY) 0.1 $54M 504k 107.81
Clorox Company (CLX) 0.1 $54M 438k 123.30
Albemarle Corporation (ALB) 0.1 $54M 662k 81.08
Strategy Cl A New (MSTR) 0.1 $54M 166k 322.21
Deere & Company (DE) 0.1 $53M 116k 457.26
Howmet Aerospace Call Option (HWM) 0.1 $53M 270k 196.23
Anthem Call Option (ELV) 0.1 $53M 164k 323.12
Avis Budget Call Option (CAR) 0.1 $53M 329k 160.57
Constellation Brands Cl A Call Option (STZ) 0.1 $53M 392k 134.67
Intercontinental Exchange (ICE) 0.1 $53M 313k 168.48
Nxp Semiconductors N V Call Option (NXPI) 0.1 $52M 230k 227.73
Atlassian Corporation Cl A (TEAM) 0.1 $52M 327k 159.70
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $52M 1.6M 32.98
Block Cl A Call Option (XYZ) 0.1 $52M 716k 72.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $52M 354k 145.61
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.1 $52M 814k 63.30
Oneok Call Option (OKE) 0.1 $51M 702k 72.97
Fox Corp Cl A Com (FOXA) 0.1 $51M 805k 63.06
Corning Incorporated (GLW) 0.1 $51M 618k 82.03
The Trade Desk Com Cl A Call Option (TTD) 0.1 $51M 1.0M 49.01
Synchrony Financial (SYF) 0.1 $50M 708k 71.05
American Electric Power Company (AEP) 0.1 $50M 445k 112.50
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $50M 801k 62.47
Vale S A Sponsored Ads (VALE) 0.1 $50M 4.6M 10.86
Fortinet (FTNT) 0.1 $49M 588k 84.08
Abbott Laboratories Call Option (ABT) 0.1 $49M 369k 133.94
Humana (HUM) 0.1 $48M 185k 260.17
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $48M 607k 78.37
Royal Caribbean Cruises Call Option (RCL) 0.1 $47M 145k 323.58
Stryker Corporation (SYK) 0.1 $47M 127k 369.67
American Airls (AAL) 0.1 $46M 4.1M 11.24
Centene Corporation (CNC) 0.1 $46M 1.3M 35.68
EQT Corporation (EQT) 0.1 $45M 832k 54.43
Lennar Corp Cl A Call Option (LEN) 0.1 $44M 351k 126.04
Gilead Sciences Call Option (GILD) 0.1 $44M 398k 111.00
Skyworks Solutions (SWKS) 0.1 $43M 558k 76.98
Expedia Group Com New (EXPE) 0.1 $43M 201k 213.75
Ciena Corp Com New (CIEN) 0.1 $43M 292k 145.67
Chewy Cl A (CHWY) 0.1 $42M 1.0M 40.45
Rivian Automotive Com Cl A (RIVN) 0.1 $42M 2.9M 14.68
Us Bancorp Del Com New (USB) 0.1 $42M 862k 48.33
Valero Energy Corporation (VLO) 0.1 $42M 244k 170.26
American Tower Reit (AMT) 0.1 $41M 215k 192.32
Coca-Cola Company Call Option (KO) 0.1 $41M 624k 66.32
Analog Devices Call Option (ADI) 0.1 $41M 168k 245.70
Electronic Arts (EA) 0.1 $41M 203k 201.70
Nebius Group Shs Class A (NBIS) 0.1 $41M 363k 112.27
Southwest Airlines (LUV) 0.1 $41M 1.3M 31.91
Riot Blockchain (RIOT) 0.1 $41M 2.1M 19.03
Spdr Series Trust S&p Homebuild (XHB) 0.1 $40M 360k 110.80
Marathon Petroleum Corp (MPC) 0.1 $40M 206k 192.74
Capital One Financial Call Option (COF) 0.1 $39M 184k 212.58
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $39M 417k 93.37
Union Pacific Corporation (UNP) 0.1 $39M 164k 236.37
Abercrombie & Fitch Cl A (ANF) 0.1 $39M 451k 85.55
Twilio Cl A (TWLO) 0.1 $39M 384k 100.09
AFLAC Incorporated (AFL) 0.1 $38M 340k 111.70
Campbell Soup Company Call Option (CPB) 0.1 $38M 1.2M 31.58
ConocoPhillips (COP) 0.1 $38M 400k 94.59
Affirm Hldgs Com Cl A (AFRM) 0.1 $38M 516k 73.08
Jabil Circuit (JBL) 0.1 $38M 174k 217.17
Snap Cl A (SNAP) 0.1 $37M 4.8M 7.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $37M 515k 70.98
Linde SHS Call Option (LIN) 0.1 $37M 77k 475.00
Ishares Msci Germany Etf Call Option (EWG) 0.1 $36M 853k 41.61
Lyft Cl A Com (LYFT) 0.1 $35M 1.6M 22.01
Travelers Companies (TRV) 0.1 $35M 125k 279.22
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $35M 649k 53.40
Sprouts Fmrs Mkt (SFM) 0.1 $35M 317k 108.80
Celsius Hldgs Com New Call Option (CELH) 0.1 $34M 599k 57.49
MercadoLibre (MELI) 0.1 $34M 15k 2336.94
Mongodb Cl A Call Option (MDB) 0.1 $34M 111k 310.38
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $34M 238k 144.37
Anglogold Ashanti Com Shs Call Option (AU) 0.1 $34M 488k 70.33
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $34M 424k 80.10
Emerson Electric Call Option (EMR) 0.1 $34M 258k 131.18
TJX Companies (TJX) 0.1 $34M 233k 144.54
Illumina (ILMN) 0.1 $33M 351k 94.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $33M 175k 189.70
Williams Companies Call Option (WMB) 0.1 $33M 520k 63.35
Cintas Corporation (CTAS) 0.1 $33M 160k 205.26
Draftkings Com Cl A Call Option (DKNG) 0.1 $33M 871k 37.40
Consolidated Edison (ED) 0.1 $32M 322k 100.52
Dollar General Call Option (DG) 0.1 $32M 313k 103.35
Tempus Ai Cl A (TEM) 0.1 $32M 400k 80.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $32M 48k 669.30
Alexandria Real Estate Equities Call Option (ARE) 0.1 $32M 383k 83.34
Kenvue (KVUE) 0.1 $32M 2.0M 16.23
ConAgra Foods (CAG) 0.1 $32M 1.7M 18.31
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $32M 880k 36.00
Apollo Global Mgmt Call Option (APO) 0.1 $32M 237k 133.27
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $32M 395k 79.95
Iron Mountain (IRM) 0.1 $31M 308k 101.94
Alaska Air (ALK) 0.1 $31M 630k 49.78
Kinross Gold Corp (KGC) 0.1 $31M 1.3M 24.85
PNC Financial Services (PNC) 0.1 $31M 156k 200.93
Marsh & McLennan Companies (MMC) 0.1 $31M 155k 201.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $31M 1.1M 27.30
eBay (EBAY) 0.1 $31M 342k 90.95
Toll Brothers Call Option (TOL) 0.1 $31M 225k 138.14
Otis Worldwide Corp (OTIS) 0.1 $31M 338k 91.43
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $31M 67k 463.74
Caesars Entertainment Call Option (CZR) 0.1 $31M 1.1M 27.02
Dollar Tree Call Option (DLTR) 0.1 $31M 323k 94.37
Tapestry (TPR) 0.1 $30M 269k 113.22
Pan American Silver Corp Can (PAAS) 0.1 $30M 776k 38.73
Franco-Nevada Corporation (FNV) 0.1 $30M 135k 222.91
Prudential Financial (PRU) 0.1 $30M 286k 103.74
Kkr & Co Call Option (KKR) 0.1 $30M 228k 129.95
Hubspot (HUBS) 0.1 $30M 63k 467.80
Biogen Idec (BIIB) 0.1 $29M 210k 140.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 438k 67.07
Phillips 66 (PSX) 0.1 $29M 216k 136.02
Automatic Data Processing (ADP) 0.1 $29M 99k 293.50
Rio Tinto Sponsored Adr (RIO) 0.1 $29M 440k 66.01
Peabody Energy Call Option (BTU) 0.1 $29M 1.1M 26.52
United Therapeutics Corporation (UTHR) 0.1 $29M 69k 419.21
Diamondback Energy Call Option (FANG) 0.1 $29M 202k 143.10
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $29M 186k 154.23
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.1 $29M 312k 91.37
Elf Beauty Call Option (ELF) 0.1 $28M 214k 132.48
Roper Industries (ROP) 0.1 $28M 56k 498.69
CarMax (KMX) 0.1 $28M 618k 44.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $28M 1.1M 24.63
Wheaton Precious Metals Corp (WPM) 0.1 $28M 246k 111.84
Gartner (IT) 0.1 $27M 104k 262.87
Lamb Weston Hldgs (LW) 0.1 $27M 468k 58.08
Kinder Morgan Call Option (KMI) 0.1 $27M 959k 28.31
Toast Cl A (TOST) 0.1 $27M 741k 36.51
Fair Isaac Corporation (FICO) 0.1 $27M 18k 1496.53
Realty Income Call Option (O) 0.1 $27M 444k 60.79
Edison International (EIX) 0.1 $27M 488k 55.28
Waste Management Call Option (WM) 0.1 $27M 122k 220.83
Mobileye Global Common Class A (MBLY) 0.1 $27M 1.9M 14.12
Centrus Energy Corp Cl A Call Option (LEU) 0.1 $27M 86k 310.07
Ameriprise Financial (AMP) 0.1 $27M 54k 491.25
MetLife (MET) 0.1 $26M 315k 82.37
Builders FirstSource Call Option (BLDR) 0.1 $26M 214k 121.25
Chubb (CB) 0.1 $26M 92k 282.25
Bce Com New (BCE) 0.1 $26M 1.1M 23.39
Zscaler Incorporated Call Option (ZS) 0.1 $26M 86k 299.66
D-wave Quantum (QBTS) 0.1 $26M 1.0M 24.71
Pinterest Cl A (PINS) 0.1 $25M 789k 32.17
Jefferies Finl Group (JEF) 0.1 $25M 385k 65.42
Becton, Dickinson and Call Option (BDX) 0.1 $25M 134k 187.17
Duke Energy Corp Com New (DUK) 0.1 $25M 202k 123.75
Paychex (PAYX) 0.1 $25M 197k 126.76
Freeport-mcmoran CL B Call Option (FCX) 0.1 $25M 637k 39.22
Allstate Corporation (ALL) 0.1 $25M 116k 214.65
Rh (RH) 0.1 $25M 122k 203.16
Rigetti Computing Common Stock Call Option (RGTI) 0.1 $25M 826k 29.79
Keysight Technologies (KEYS) 0.1 $25M 141k 174.92
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $25M 223k 109.95
Cleveland-cliffs Call Option (CLF) 0.1 $25M 2.0M 12.20
Shell Spon Ads Call Option (SHEL) 0.1 $24M 340k 71.53
Cava Group Ord Call Option (CAVA) 0.1 $24M 401k 60.41
Crown Castle Intl (CCI) 0.1 $24M 250k 96.49
Ishares Tr Msci China Etf (MCHI) 0.1 $24M 366k 65.85
Verisign (VRSN) 0.1 $24M 85k 279.57
Zoom Communications Cl A (ZM) 0.1 $24M 288k 82.50
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $24M 482k 49.08
Rockwell Automation (ROK) 0.1 $23M 67k 349.53
Kohl's Corporation Call Option (KSS) 0.1 $23M 1.5M 15.37
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.1 $23M 234k 99.95
Encana Corporation (OVV) 0.1 $23M 574k 40.38
Canadian Natural Resources Call Option (CNQ) 0.1 $23M 724k 31.96
Yum! Brands (YUM) 0.1 $23M 151k 152.00
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $23M 441k 52.06
Exelixis (EXEL) 0.1 $23M 548k 41.30
Hartford Financial Services (HIG) 0.1 $23M 170k 133.39
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $23M 1.4M 16.01
Sherwin-Williams Company Call Option (SHW) 0.1 $23M 65k 346.26
CSX Corporation (CSX) 0.1 $22M 630k 35.51
Onto Innovation (ONTO) 0.1 $22M 172k 129.22
Stellantis SHS (STLA) 0.1 $22M 2.4M 9.34
Sarepta Therapeutics (SRPT) 0.1 $22M 1.1M 19.27
Southern Company (SO) 0.1 $22M 232k 94.77
Best Buy (BBY) 0.1 $22M 291k 75.62
Cleanspark Com New (CLSK) 0.1 $22M 1.5M 14.50
Tenet Healthcare Corp Com New (THC) 0.1 $22M 106k 203.04
Whirlpool Corporation Call Option (WHR) 0.1 $22M 274k 78.60
Enbridge (ENB) 0.1 $22M 426k 50.46
Brinker International Call Option (EAT) 0.1 $21M 167k 126.68
Lemonade (LMND) 0.1 $21M 391k 53.53
Chesapeake Energy Corp Call Option (EXE) 0.1 $21M 195k 106.24
Incyte Corporation (INCY) 0.1 $21M 242k 84.81
Global Payments (GPN) 0.1 $20M 246k 83.08
BioMarin Pharmaceutical (BMRN) 0.1 $20M 376k 54.16
Insulet Corporation (PODD) 0.1 $20M 66k 308.73
Sandisk Corp (SNDK) 0.1 $20M 181k 112.20
Carrier Global Corporation Call Option (CARR) 0.1 $20M 339k 59.70
Hershey Company Call Option (HSY) 0.1 $20M 108k 187.05
Dominion Resources Call Option (D) 0.1 $20M 330k 61.17
Stanley Black & Decker Call Option (SWK) 0.1 $20M 270k 74.33
Exelon Corporation Call Option (EXC) 0.1 $20M 445k 45.01
Monster Beverage Corp (MNST) 0.1 $20M 295k 67.31
Align Technology (ALGN) 0.1 $20M 158k 125.22
Autodesk (ADSK) 0.1 $20M 62k 317.67
Dex (DXCM) 0.1 $20M 294k 67.29
Flex Ord (FLEX) 0.1 $19M 335k 57.97
Tractor Supply Company Call Option (TSCO) 0.1 $19M 340k 56.87
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $19M 837k 23.09
Targa Res Corp (TRGP) 0.1 $19M 114k 167.54
Guidewire Software (GWRE) 0.0 $19M 83k 229.86
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $19M 307k 62.12
Alamos Gold Com Cl A Call Option (AGI) 0.0 $19M 546k 34.86
J.B. Hunt Transport Services (JBHT) 0.0 $19M 142k 134.17
Quantumscape Corp Com Cl A (QS) 0.0 $19M 1.5M 12.32
V.F. Corporation (VFC) 0.0 $19M 1.3M 14.43
Rbc Cad (RY) 0.0 $19M 127k 147.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19M 273k 68.58
Digital Realty Trust (DLR) 0.0 $19M 108k 172.88
Bk Nova Cad (BNS) 0.0 $19M 287k 64.65
Verisk Analytics (VRSK) 0.0 $19M 74k 251.51
AES Corporation (AES) 0.0 $19M 1.4M 13.16
BP Sponsored Adr (BP) 0.0 $19M 537k 34.46
Invesco SHS (IVZ) 0.0 $18M 801k 22.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18M 308k 59.61
Docusign (DOCU) 0.0 $18M 254k 72.09
EOG Resources Call Option (EOG) 0.0 $18M 162k 112.12
Copart (CPRT) 0.0 $18M 405k 44.97
Eaton Corp SHS Call Option (ETN) 0.0 $18M 49k 374.25
Novartis Sponsored Adr Call Option (NVS) 0.0 $18M 142k 128.24
MGM Resorts International. (MGM) 0.0 $18M 525k 34.66
Spdr Series Trust S&p Bk Etf Call Option (KBE) 0.0 $18M 303k 59.42
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $18M 184k 97.08
Natera (NTRA) 0.0 $18M 111k 160.97
Las Vegas Sands (LVS) 0.0 $18M 331k 53.79
Prologis Call Option (PLD) 0.0 $18M 155k 114.52
Hp Call Option (HPQ) 0.0 $18M 648k 27.23
Arch Cap Group Ord (ACGL) 0.0 $18M 193k 90.73
News Corp Cl A (NWSA) 0.0 $18M 569k 30.71
Neurocrine Biosciences (NBIX) 0.0 $17M 124k 140.38
On Hldg Namen Akt A Call Option (ONON) 0.0 $17M 410k 42.35
Darden Restaurants Call Option (DRI) 0.0 $17M 91k 190.36
Echostar Corp Cl A (SATS) 0.0 $17M 226k 76.36
Paccar (PCAR) 0.0 $17M 175k 98.32
Shake Shack Cl A (SHAK) 0.0 $17M 182k 93.61
Hut 8 Corp Call Option (HUT) 0.0 $17M 488k 34.81
Pony Ai Sponsored Ads (PONY) 0.0 $17M 752k 22.49
Take-Two Interactive Software (TTWO) 0.0 $17M 65k 258.36
Medpace Hldgs (MEDP) 0.0 $17M 32k 514.16
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $17M 180k 91.42
Unilever Spon Adr New (UL) 0.0 $16M 277k 59.28
Bunge Global Sa Com Shs Call Option (BG) 0.0 $16M 202k 81.25
A. O. Smith Corporation (AOS) 0.0 $16M 223k 73.41
Pulte Call Option (PHM) 0.0 $16M 122k 132.13
Citizens Financial (CFG) 0.0 $16M 303k 53.16
Tc Energy Corp (TRP) 0.0 $16M 293k 54.41
Advance Auto Parts (AAP) 0.0 $16M 259k 61.40
Antero Res (AR) 0.0 $16M 472k 33.56
Range Resources (RRC) 0.0 $16M 421k 37.64
L3harris Technologies Call Option (LHX) 0.0 $16M 52k 305.41
Cognex Corporation (CGNX) 0.0 $16M 349k 45.30
Ishares Msci Mexico Etf (EWW) 0.0 $16M 231k 68.21
Coeur Mng Com New Call Option (CDE) 0.0 $16M 838k 18.76
Solaredge Technologies (SEDG) 0.0 $16M 422k 37.00
Nasdaq Omx (NDAQ) 0.0 $16M 177k 88.45
Halozyme Therapeutics (HALO) 0.0 $16M 213k 73.34
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $16M 547k 28.26
Bath &#38 Body Works In (BBWI) 0.0 $15M 588k 25.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 972k 15.48
Air Products & Chemicals Call Option (APD) 0.0 $15M 55k 272.72
Barclays Adr (BCS) 0.0 $15M 720k 20.67
International Paper Company Call Option (IP) 0.0 $15M 316k 46.40
Hca Holdings Call Option (HCA) 0.0 $15M 34k 426.20
American Eagle Outfitters (AEO) 0.0 $15M 854k 17.11
Qorvo (QRVO) 0.0 $15M 160k 91.08
Doordash Cl A Call Option (DASH) 0.0 $15M 54k 271.99
Samsara Com Cl A (IOT) 0.0 $15M 390k 37.25
Archer Aviation Com Cl A (ACHR) 0.0 $14M 1.5M 9.58
Elastic N V Ord Shs (ESTC) 0.0 $14M 170k 84.49
Tyson Foods Cl A (TSN) 0.0 $14M 261k 54.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $14M 54k 259.91
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $14M 603k 23.27
Motorola Solutions Com New (MSI) 0.0 $14M 31k 457.29
Molina Healthcare Call Option (MOH) 0.0 $14M 73k 191.36
Teck Resources CL B Call Option (TECK) 0.0 $14M 319k 43.89
Bank Of Montreal Cadcom (BMO) 0.0 $14M 107k 130.25
Carpenter Technology Corporation (CRS) 0.0 $14M 57k 245.54
Sunrun (RUN) 0.0 $14M 808k 17.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $14M 480k 28.79
Alcoa Call Option (AA) 0.0 $14M 420k 32.89
CF Industries Holdings (CF) 0.0 $14M 152k 89.70
Noble Corp Ord Shs A Call Option (NE) 0.0 $14M 482k 28.28
Assurant (AIZ) 0.0 $14M 62k 216.60
Pbf Energy Cl A (PBF) 0.0 $13M 445k 30.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13M 742k 18.02
Hologic (HOLX) 0.0 $13M 198k 67.49
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 160k 83.11
Qxo Com New Call Option (QXO) 0.0 $13M 700k 19.06
Victorias Secret And Common Stock (VSCO) 0.0 $13M 490k 27.14
Valaris Cl A Call Option (VAL) 0.0 $13M 273k 48.77
Peloton Interactive Cl A Com (PTON) 0.0 $13M 1.5M 9.00
Tidewater Call Option (TDW) 0.0 $13M 248k 53.33
Nucor Corporation Call Option (NUE) 0.0 $13M 97k 135.43
Hewlett Packard Enterprise Call Option (HPE) 0.0 $13M 536k 24.56
Marriott Intl Cl A Call Option (MAR) 0.0 $13M 51k 260.44
New York Times Cl A (NYT) 0.0 $13M 229k 57.40
Public Service Enterprise (PEG) 0.0 $13M 157k 83.46
Cibc Cad (CM) 0.0 $13M 164k 79.89
Organon & Co Common Stock (OGN) 0.0 $13M 1.2M 10.68
Canadian Natl Ry Call Option (CNI) 0.0 $13M 138k 94.30
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.0 $13M 139k 93.19
Ing Groep Sponsored Adr (ING) 0.0 $13M 496k 26.08
Brown & Brown (BRO) 0.0 $13M 137k 93.79
Kimberly-Clark Corporation Call Option (KMB) 0.0 $13M 104k 124.34
Everest Re Group (EG) 0.0 $13M 36k 350.23
Tradeweb Mkts Cl A (TW) 0.0 $13M 115k 110.98
Global X Fds Global X Uranium (URA) 0.0 $13M 267k 47.67
Simon Property Call Option (SPG) 0.0 $13M 68k 187.67
Textron (TXT) 0.0 $13M 150k 84.49
KB Home Call Option (KBH) 0.0 $13M 197k 63.64
Gamestop Corp Cl A (GME) 0.0 $13M 458k 27.28
Manhattan Associates (MANH) 0.0 $13M 61k 204.98
Macy's (M) 0.0 $13M 695k 17.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $12M 624k 19.87
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $12M 165k 75.10
Wendy's/arby's Group Call Option (WEN) 0.0 $12M 1.3M 9.16
Cigna Corp Call Option (CI) 0.0 $12M 43k 288.25
Quest Diagnostics Incorporated (DGX) 0.0 $12M 65k 190.58
Wynn Resorts Call Option (WYNN) 0.0 $12M 96k 128.27
Box Cl A (BOX) 0.0 $12M 378k 32.27
Natwest Group Spons Adr (NWG) 0.0 $12M 861k 14.15
Fidelity National Information Services Call Option (FIS) 0.0 $12M 183k 65.94
Jackson Financial Com Cl A (JXN) 0.0 $12M 119k 101.23
Baker Hughes Company Cl A Call Option (BKR) 0.0 $12M 246k 48.72
Duolingo Cl A Com (DUOL) 0.0 $12M 37k 321.84
Scorpio Tankers SHS (STNG) 0.0 $12M 211k 56.05
Archer Daniels Midland Company Call Option (ADM) 0.0 $12M 198k 59.74
Five9 (FIVN) 0.0 $12M 489k 24.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.0 $12M 20k 596.03
Expeditors International of Washington (EXPD) 0.0 $12M 96k 122.59
Uipath Cl A (PATH) 0.0 $12M 874k 13.38
Coherent Corp (COHR) 0.0 $12M 108k 107.72
Emcor (EME) 0.0 $12M 18k 649.54
Welltower Inc Com reit Call Option (WELL) 0.0 $12M 65k 178.14
Lumentum Hldgs Call Option (LITE) 0.0 $12M 71k 162.71
United Rentals Call Option (URI) 0.0 $12M 12k 954.66
Argan (AGX) 0.0 $11M 42k 270.05
Semtech Corporation (SMTC) 0.0 $11M 160k 71.45
Epam Systems (EPAM) 0.0 $11M 75k 150.79
Cnh Indl N V SHS (CNH) 0.0 $11M 1.0M 10.85
FactSet Research Systems (FDS) 0.0 $11M 40k 286.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11M 114k 99.03
Bank of New York Mellon Corporation (BK) 0.0 $11M 103k 108.96
Hf Sinclair Corp Call Option (DINO) 0.0 $11M 214k 52.34
Keurig Dr Pepper Call Option (KDP) 0.0 $11M 439k 25.51
Diageo Spon Adr New Call Option (DEO) 0.0 $11M 117k 95.43
Doximity Cl A (DOCS) 0.0 $11M 152k 73.15
Fifth Third Ban (FITB) 0.0 $11M 249k 44.55
Ftai Aviation SHS (FTAI) 0.0 $11M 66k 166.86
Grail (GRAL) 0.0 $11M 187k 59.13
Helmerich & Payne Call Option (HP) 0.0 $11M 499k 22.09
CommVault Systems (CVLT) 0.0 $11M 58k 188.78
Applied Optoelectronics (AAOI) 0.0 $11M 424k 25.93
InterDigital (IDCC) 0.0 $11M 32k 345.23
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $11M 450k 24.29
GSK Sponsored Adr Call Option (GSK) 0.0 $11M 252k 43.16
Dynatrace Com New (DT) 0.0 $11M 225k 48.45
Crocs Call Option (CROX) 0.0 $11M 130k 83.55
Geo Group Inc/the reit (GEO) 0.0 $11M 528k 20.49
Texas Roadhouse (TXRH) 0.0 $11M 65k 166.15
MasTec (MTZ) 0.0 $11M 51k 212.81
Silicon Laboratories (SLAB) 0.0 $11M 82k 131.13
Fastenal Company Call Option (FAST) 0.0 $11M 219k 49.04
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $11M 127k 84.57
NetApp (NTAP) 0.0 $11M 90k 118.46
Nortonlifelock (GEN) 0.0 $11M 374k 28.39
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $11M 619k 17.09
Hecla Mining Company Call Option (HL) 0.0 $11M 870k 12.10
Globus Med Cl A (GMED) 0.0 $10M 182k 57.27
Waste Connections (WCN) 0.0 $10M 59k 175.80
Chemours (CC) 0.0 $10M 657k 15.84
T. Rowe Price (TROW) 0.0 $10M 101k 102.64
Granite Construction (GVA) 0.0 $10M 93k 109.65
Northern Trust Corporation (NTRS) 0.0 $10M 76k 134.60
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $10M 114k 89.62
Willis Towers Watson SHS (WTW) 0.0 $10M 29k 345.45
Cnx Resources Corporation (CNX) 0.0 $10M 315k 32.12
Murphy Oil Corporation Call Option (MUR) 0.0 $10M 354k 28.41
Quantum Computing (QUBT) 0.0 $10M 544k 18.41
Blue Owl Capital Com Cl A (OWL) 0.0 $10M 589k 16.93
Carlyle Group Call Option (CG) 0.0 $10M 159k 62.70
Wayfair Cl A Call Option (W) 0.0 $9.9M 111k 89.33
Joby Aviation Common Stock (JOBY) 0.0 $9.9M 614k 16.14
Corteva (CTVA) 0.0 $9.9M 146k 67.63
Republic Services (RSG) 0.0 $9.9M 43k 229.48
F5 Networks (FFIV) 0.0 $9.7M 30k 323.19
Viatris (VTRS) 0.0 $9.7M 984k 9.90
Akamai Technologies (AKAM) 0.0 $9.7M 128k 75.76
Albertsons Cos Common Stock (ACI) 0.0 $9.7M 552k 17.51
PG&E Corporation (PCG) 0.0 $9.7M 640k 15.08
Leidos Holdings (LDOS) 0.0 $9.6M 51k 188.96
Cardinal Health Call Option (CAH) 0.0 $9.5M 60k 156.96
H&R Block (HRB) 0.0 $9.5M 187k 50.57
Celanese Corporation (CE) 0.0 $9.4M 223k 42.08
Garmin SHS (GRMN) 0.0 $9.4M 38k 246.22
Bill Com Holdings Ord Call Option (BILL) 0.0 $9.3M 175k 52.97
Iqvia Holdings Call Option (IQV) 0.0 $9.3M 49k 189.94
Landstar System (LSTR) 0.0 $9.2M 75k 122.56
Virtu Finl Cl A (VIRT) 0.0 $9.2M 260k 35.50
Okta Cl A Call Option (OKTA) 0.0 $9.2M 100k 91.70
Fluor Corporation (FLR) 0.0 $9.1M 216k 42.07
CBOE Holdings Call Option (CBOE) 0.0 $9.1M 37k 245.25
Flagstar Financial Com New (FLG) 0.0 $9.1M 787k 11.55
Huntsman Corporation Call Option (HUN) 0.0 $9.1M 1.0M 8.98
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $9.0M 215k 41.96
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $8.9M 441k 20.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $8.8M 36k 243.55
Dutch Bros Cl A (BROS) 0.0 $8.8M 169k 52.34
Cinemark Holdings (CNK) 0.0 $8.7M 310k 28.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.7M 29k 298.28
Sweetgreen Com Cl A Call Option (SG) 0.0 $8.7M 1.1M 7.98
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $8.7M 41k 209.26
IDEXX Laboratories (IDXX) 0.0 $8.6M 14k 638.89
Progress Software Corporation (PRGS) 0.0 $8.6M 196k 43.93
Veeva Sys Cl A Com (VEEV) 0.0 $8.6M 29k 297.91
Oscar Health Cl A (OSCR) 0.0 $8.5M 449k 18.93
Dave Class A Com New (DAVE) 0.0 $8.5M 43k 199.35
Axis Cap Hldgs SHS (AXS) 0.0 $8.5M 88k 95.80
Embraer Sponsored Ads (ERJ) 0.0 $8.5M 140k 60.45
Mosaic Call Option (MOS) 0.0 $8.4M 243k 34.68
Freshpet (FRPT) 0.0 $8.4M 153k 55.11
Global X Fds Global X Silver (SIL) 0.0 $8.4M 117k 71.63
Ball Corporation (BALL) 0.0 $8.4M 166k 50.42
Harley-Davidson (HOG) 0.0 $8.3M 299k 27.90
Entergy Corporation Call Option (ETR) 0.0 $8.3M 90k 93.19
Bellring Brands Common Stock (BRBR) 0.0 $8.3M 229k 36.35
Xcel Energy Call Option (XEL) 0.0 $8.3M 103k 80.65
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $8.3M 113k 73.70
Ambarella SHS (AMBA) 0.0 $8.3M 101k 82.52
Match Group (MTCH) 0.0 $8.2M 233k 35.32
Coupang Cl A Call Option (CPNG) 0.0 $8.2M 255k 32.20
Weride Sponsored Ads (WRD) 0.0 $8.1M 818k 9.90
SEI Investments Company (SEIC) 0.0 $8.1M 95k 84.85
Fmc Corp Com New Call Option (FMC) 0.0 $8.1M 240k 33.63
SM Energy (SM) 0.0 $8.1M 323k 24.97
Applied Industrial Technologies (AIT) 0.0 $8.1M 31k 261.05
International Flavors & Fragrances Call Option (IFF) 0.0 $8.0M 131k 61.54
Delek Us Holdings (DK) 0.0 $8.0M 249k 32.27
Churchill Downs (CHDN) 0.0 $8.0M 82k 97.01
Key (KEY) 0.0 $8.0M 428k 18.69
Teleflex Incorporated (TFX) 0.0 $8.0M 65k 122.36
Us Foods Hldg Corp call (USFD) 0.0 $8.0M 104k 76.62
Allison Transmission Hldngs I (ALSN) 0.0 $7.9M 94k 84.88
Lincoln National Corporation (LNC) 0.0 $7.9M 197k 40.33
Encompass Health Corp (EHC) 0.0 $7.9M 62k 127.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.9M 620k 12.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.9M 322k 24.38
Corebridge Finl (CRBG) 0.0 $7.8M 245k 32.05
Varonis Sys (VRNS) 0.0 $7.8M 136k 57.47
Vodafone Group Sponsored Adr (VOD) 0.0 $7.8M 671k 11.60
Gitlab Class A Com Call Option (GTLB) 0.0 $7.8M 172k 45.08
Omni Call Option (OMC) 0.0 $7.7M 95k 81.53
Lattice Semiconductor (LSCC) 0.0 $7.7M 105k 73.32
Truist Financial Corp equities (TFC) 0.0 $7.7M 168k 45.72
Waters Corporation (WAT) 0.0 $7.7M 26k 299.81
Molson Coors Beverage CL B Call Option (TAP) 0.0 $7.7M 169k 45.25
Ross Stores Call Option (ROST) 0.0 $7.6M 50k 152.39
CenterPoint Energy Call Option (CNP) 0.0 $7.4M 190k 38.80
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $7.3M 109k 66.91
Cenovus Energy (CVE) 0.0 $7.2M 426k 16.99
Dick's Sporting Goods Put Option (DKS) 0.0 $7.2M 33k 222.22
CoStar Call Option (CSGP) 0.0 $7.2M 86k 84.37
Papa John's Int'l Call Option (PZZA) 0.0 $7.2M 149k 48.15
Bwx Technologies Call Option (BWXT) 0.0 $7.2M 39k 184.37
Haleon Spon Ads (HLN) 0.0 $7.1M 797k 8.97
Pegasystems (PEGA) 0.0 $7.1M 124k 57.50
Morningstar (MORN) 0.0 $7.1M 31k 232.01
C3 Ai Cl A (AI) 0.0 $7.1M 410k 17.34
Intellia Therapeutics (NTLA) 0.0 $7.1M 411k 17.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.0M 519k 13.55
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $7.0M 129k 54.64
Penumbra (PEN) 0.0 $7.0M 28k 253.32
Sentinelone Cl A (S) 0.0 $7.0M 396k 17.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.9M 91k 76.01
Symbotic Class A Com Call Option (SYM) 0.0 $6.9M 128k 53.90
First Majestic Silver Corp Call Option (AG) 0.0 $6.9M 562k 12.29
Deutsche Bank A G Namen Akt (DB) 0.0 $6.9M 195k 35.41
Robert Half International (RHI) 0.0 $6.9M 202k 33.98
Cirrus Logic (CRUS) 0.0 $6.8M 55k 125.29
Old Republic International Corporation (ORI) 0.0 $6.8M 160k 42.47
AmerisourceBergen Call Option (COR) 0.0 $6.8M 22k 312.53
Northrop Grumman Corporation Call Option (NOC) 0.0 $6.8M 11k 609.32
Edwards Lifesciences Call Option (EW) 0.0 $6.7M 87k 77.77
Klaviyo Com Ser A (KVYO) 0.0 $6.6M 240k 27.69
Freshworks Class A Com (FRSH) 0.0 $6.6M 564k 11.77
Kroger (KR) 0.0 $6.6M 98k 67.41
Powell Industries (POWL) 0.0 $6.6M 22k 304.81
PPL Corporation (PPL) 0.0 $6.6M 177k 37.16
Adtalem Global Ed (ATGE) 0.0 $6.6M 43k 154.45
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 81k 81.34
Nutrien Call Option (NTR) 0.0 $6.5M 111k 58.71
Houlihan Lokey Cl A (HLI) 0.0 $6.5M 32k 205.32
Nextracker Class A Com Call Option (NXT) 0.0 $6.5M 88k 73.99
Nano Nuclear Energy (NNE) 0.0 $6.4M 167k 38.56
Upwork (UPWK) 0.0 $6.4M 345k 18.57
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $6.4M 256k 24.79
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $6.3M 12k 546.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.3M 348k 18.16
Wec Energy Group Call Option (WEC) 0.0 $6.3M 55k 114.59
Applied Digital Corp Com New Call Option (APLD) 0.0 $6.3M 273k 22.94
Kontoor Brands (KTB) 0.0 $6.2M 78k 79.77
Curtiss-Wright (CW) 0.0 $6.2M 11k 542.94
Vail Resorts Call Option (MTN) 0.0 $6.2M 41k 149.57
Pure Storage Cl A (PSTG) 0.0 $6.1M 73k 83.81
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $6.1M 381k 16.08
Frontdoor (FTDR) 0.0 $6.1M 90k 67.29
Gra (GGG) 0.0 $6.1M 71k 84.96
Entegris Call Option (ENTG) 0.0 $6.0M 65k 92.46
Fortuna Mng Corp Com New (FSM) 0.0 $6.0M 670k 8.96
Five Below Call Option (FIVE) 0.0 $5.9M 38k 154.70
Primoris Services (PRIM) 0.0 $5.9M 43k 137.33
Webull Corp Ord Shs (BULL) 0.0 $5.9M 398k 14.79
Amkor Technology Call Option (AMKR) 0.0 $5.9M 207k 28.40
Janus Henderson Group Ord Shs (JHG) 0.0 $5.9M 132k 44.51
Globant S A Call Option (GLOB) 0.0 $5.9M 102k 57.38
Global X Fds Global X Copper (COPX) 0.0 $5.8M 97k 59.81
Planet Fitness Cl A Call Option (PLNT) 0.0 $5.8M 56k 103.80
DV (DV) 0.0 $5.8M 484k 11.98
Comstock Resources Call Option (CRK) 0.0 $5.6M 282k 19.83
Cargurus Com Cl A (CARG) 0.0 $5.6M 150k 37.23
Serve Robotics (SERV) 0.0 $5.6M 480k 11.63
Essent (ESNT) 0.0 $5.6M 88k 63.56
Mueller Industries (MLI) 0.0 $5.6M 55k 101.11
Generac Holdings (GNRC) 0.0 $5.6M 33k 167.40
Dropbox Cl A (DBX) 0.0 $5.6M 184k 30.21
Howard Hughes Holdings (HHH) 0.0 $5.5M 68k 82.17
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $5.5M 42k 132.40
Global E Online SHS (GLBE) 0.0 $5.5M 155k 35.76
American Superconductor Corp Shs New (AMSC) 0.0 $5.5M 93k 59.39
Illinois Tool Works (ITW) 0.0 $5.5M 21k 260.76
American Water Works Call Option (AWK) 0.0 $5.5M 40k 139.19
Tenable Hldgs (TENB) 0.0 $5.5M 189k 29.16
Tg Therapeutics (TGTX) 0.0 $5.5M 152k 36.12
Teradata Corporation (TDC) 0.0 $5.4M 252k 21.51
Groupon Com New (GRPN) 0.0 $5.4M 232k 23.35
Inspire Med Sys (INSP) 0.0 $5.4M 73k 74.20
Maplebear (CART) 0.0 $5.4M 146k 36.76
Veralto Corp Com Shs (VLTO) 0.0 $5.3M 50k 106.61
Synopsys Call Option (SNPS) 0.0 $5.3M 11k 493.39
Ultragenyx Pharmaceutical (RARE) 0.0 $5.3M 177k 30.08
Medtronic SHS Call Option (MDT) 0.0 $5.3M 56k 95.24
Moog Cl A (MOG.A) 0.0 $5.3M 26k 207.67
Chemed Corp Com Stk (CHE) 0.0 $5.3M 12k 447.74
Nov (NOV) 0.0 $5.3M 397k 13.25
Signet Jewelers SHS Call Option (SIG) 0.0 $5.3M 55k 95.92
Syndax Pharmaceuticals (SNDX) 0.0 $5.2M 341k 15.38
One Gas (OGS) 0.0 $5.2M 65k 80.94
Atmos Energy Corporation (ATO) 0.0 $5.2M 31k 170.75
Gap (GAP) 0.0 $5.2M 244k 21.39
Capri Holdings SHS (CPRI) 0.0 $5.2M 262k 19.92
Labcorp Holdings Com Shs (LH) 0.0 $5.2M 18k 287.06
Texas Capital Bancshares (TCBI) 0.0 $5.2M 61k 84.53
Avantor Call Option (AVTR) 0.0 $5.2M 413k 12.48
First American Financial (FAF) 0.0 $5.1M 80k 64.24
Innodata Com New Call Option (INOD) 0.0 $5.1M 67k 77.07
Regions Financial Corporation (RF) 0.0 $5.1M 193k 26.37
Masimo Corporation (MASI) 0.0 $5.1M 34k 147.55
Rocket Cos Com Cl A (RKT) 0.0 $5.1M 262k 19.38
Ies Hldgs (IESC) 0.0 $5.0M 13k 397.65
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $5.0M 408k 12.34
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.0M 84k 60.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.0M 441k 11.39
Raymond James Financial Call Option (RJF) 0.0 $5.0M 29k 172.60
American Healthcare Reit Com Shs (AHR) 0.0 $5.0M 119k 42.01
New Jersey Resources Corporation (NJR) 0.0 $5.0M 104k 48.15
Oshkosh Corporation (OSK) 0.0 $5.0M 38k 129.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0M 162k 30.67
MDU Resources (MDU) 0.0 $4.9M 277k 17.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.9M 24k 206.91
Assured Guaranty (AGO) 0.0 $4.9M 58k 84.65
Suncor Energy Call Option (SU) 0.0 $4.9M 117k 41.81
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $4.9M 112k 43.63
Brighthouse Finl (BHF) 0.0 $4.9M 92k 53.08
Cheniere Energy Com New Put Option (LNG) 0.0 $4.9M 21k 234.98
Old Dominion Freight Line (ODFL) 0.0 $4.8M 34k 140.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.7M 120k 39.51
Primerica (PRI) 0.0 $4.7M 17k 277.59
Flutter Entmt SHS Call Option (FLUT) 0.0 $4.7M 18k 254.00
Penn National Gaming (PENN) 0.0 $4.7M 242k 19.26
Badger Meter (BMI) 0.0 $4.6M 26k 178.58
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $4.6M 110k 41.97
PPG Industries Call Option (PPG) 0.0 $4.6M 44k 105.11
Ecolab Call Option (ECL) 0.0 $4.6M 17k 273.86
Valmont Industries (VMI) 0.0 $4.6M 12k 387.73
LKQ Corporation Call Option (LKQ) 0.0 $4.5M 148k 30.54
Rambus (RMBS) 0.0 $4.5M 44k 104.20
Lazard Ltd Shs -a - (LAZ) 0.0 $4.5M 86k 52.78
Canadian Pacific Kansas City Call Option (CP) 0.0 $4.5M 61k 74.49
Parsons Corporation Call Option (PSN) 0.0 $4.4M 54k 82.92
Olin Corp Com Par $1 Call Option (OLN) 0.0 $4.4M 177k 24.99
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 28k 159.27
Stoneco Com Cl A Call Option (STNE) 0.0 $4.4M 234k 18.91
Exponent (EXPO) 0.0 $4.4M 64k 69.48
Remitly Global (RELY) 0.0 $4.4M 271k 16.30
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $4.4M 58k 76.72
Eastman Chemical Company (EMN) 0.0 $4.4M 70k 63.05
Terex Corporation (TEX) 0.0 $4.4M 85k 51.30
Ventas Call Option (VTR) 0.0 $4.4M 63k 69.99
Sphere Entertainment Cl A (SPHR) 0.0 $4.4M 70k 62.12
Civitas Resources Com New Call Option (CIVI) 0.0 $4.3M 134k 32.50
SkyWest (SKYW) 0.0 $4.3M 43k 100.62
General Dynamics Corporation Call Option (GD) 0.0 $4.3M 13k 341.00
Brooks Automation (AZTA) 0.0 $4.3M 150k 28.72
Universal Display Corporation (OLED) 0.0 $4.3M 30k 143.63
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $4.3M 56k 77.05
Universal Hlth Svcs CL B (UHS) 0.0 $4.3M 21k 204.44
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $4.3M 183k 23.30
Synaptics, Incorporated (SYNA) 0.0 $4.3M 62k 68.34
Unum (UNM) 0.0 $4.3M 55k 77.78
Rev (REVG) 0.0 $4.2M 74k 56.67
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 74k 55.77
Enovix Corp (ENVX) 0.0 $4.1M 415k 9.97
Trinet (TNET) 0.0 $4.1M 62k 66.89
ACI Worldwide (ACIW) 0.0 $4.1M 78k 52.77
Cadence Design Systems (CDNS) 0.0 $4.1M 12k 351.26
Brightstar Lottery Shs Usd (BRSL) 0.0 $4.0M 234k 17.25
Boyd Gaming Corporation (BYD) 0.0 $4.0M 47k 86.45
Sempra Energy Call Option (SRE) 0.0 $4.0M 45k 89.98
Allegiant Travel Company (ALGT) 0.0 $4.0M 66k 60.77
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 45k 89.66
Academy Sports & Outdoor (ASO) 0.0 $4.0M 80k 50.02
D R S Technologies (DRS) 0.0 $4.0M 88k 45.40
CNO Financial (CNO) 0.0 $4.0M 101k 39.55
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.0 $4.0M 180k 22.10
Qualys (QLYS) 0.0 $4.0M 30k 132.33
Polaris Industries (PII) 0.0 $4.0M 68k 58.13
FirstEnergy Call Option (FE) 0.0 $4.0M 86k 45.82
Pvh Corporation Call Option (PVH) 0.0 $3.9M 47k 83.77
HEICO Corporation (HEI) 0.0 $3.9M 12k 322.82
Federated Hermes CL B (FHI) 0.0 $3.9M 76k 51.93
Relx Sponsored Adr (RELX) 0.0 $3.9M 82k 47.76
Jack in the Box (JACK) 0.0 $3.9M 198k 19.77
Wix SHS Call Option (WIX) 0.0 $3.9M 22k 177.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 353k 11.08
Itron (ITRI) 0.0 $3.9M 31k 124.56
Intuitive Machines Class A Com (LUNR) 0.0 $3.9M 368k 10.52
Sezzle (SEZL) 0.0 $3.9M 49k 79.53
Tripadvisor (TRIP) 0.0 $3.8M 236k 16.26
Plexus (PLXS) 0.0 $3.8M 26k 144.69
Agilent Technologies Inc C ommon Call Option (A) 0.0 $3.8M 30k 128.35
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $3.8M 72k 52.89
Public Storage (PSA) 0.0 $3.8M 13k 288.85
Erie Indty Cl A (ERIE) 0.0 $3.8M 12k 318.16
Onestream Cl A (OS) 0.0 $3.8M 204k 18.43
Church & Dwight Call Option (CHD) 0.0 $3.8M 43k 87.63
Myr (MYRG) 0.0 $3.7M 18k 208.03
Portland Gen Elec Com New (POR) 0.0 $3.7M 84k 44.00
Ego Call Option (EGO) 0.0 $3.7M 127k 28.89
Evercore Class A (EVR) 0.0 $3.7M 11k 337.32
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $3.6M 192k 18.92
Alkermes SHS (ALKS) 0.0 $3.6M 121k 30.00
Aon Shs Cl A Call Option (AON) 0.0 $3.6M 10k 356.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 56k 64.14
Laredo Petroleum Call Option (VTLE) 0.0 $3.6M 212k 16.89
Purecycle Technologies (PCT) 0.0 $3.6M 272k 13.15
Balchem Corporation (BCPC) 0.0 $3.6M 24k 150.06
Columbia Sportswear Company (COLM) 0.0 $3.6M 68k 52.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5M 62k 56.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.5M 726k 4.88
Loews Corporation (L) 0.0 $3.5M 35k 100.39
Warby Parker Cl A Com (WRBY) 0.0 $3.5M 128k 27.58
Elanco Animal Health Call Option (ELAN) 0.0 $3.5M 175k 20.14
Bio-techne Corporation (TECH) 0.0 $3.5M 63k 55.63
Toro Company (TTC) 0.0 $3.5M 46k 76.20
Axsome Therapeutics (AXSM) 0.0 $3.5M 29k 121.45
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.5M 186k 18.59
Liveramp Holdings (RAMP) 0.0 $3.4M 127k 27.14
Choice Hotels International (CHH) 0.0 $3.4M 32k 106.91
Franklin Resources (BEN) 0.0 $3.4M 147k 23.13
Amdocs SHS (DOX) 0.0 $3.4M 42k 82.05
Impinj (PI) 0.0 $3.4M 19k 180.75
Te Connectivity Ord Shs Call Option (TEL) 0.0 $3.4M 15k 219.53
Cabot Corporation (CBT) 0.0 $3.4M 44k 76.05
Scientific Games (LNW) 0.0 $3.4M 40k 83.94
Royal Gold (RGLD) 0.0 $3.4M 17k 200.58
Ye Cl A (YELP) 0.0 $3.4M 108k 31.20
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $3.3M 11k 309.74
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $3.3M 193k 17.27
Pagerduty (PD) 0.0 $3.3M 201k 16.52
Manulife Finl Corp (MFC) 0.0 $3.3M 106k 31.15
Dover Corporation Call Option (DOV) 0.0 $3.3M 20k 166.83
Baxter International Call Option (BAX) 0.0 $3.2M 143k 22.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.2M 324k 10.00
Technipfmc Call Option (FTI) 0.0 $3.2M 80k 39.45
ResMed Call Option (RMD) 0.0 $3.1M 12k 273.73
Ryder System (R) 0.0 $3.1M 16k 188.64
Nutanix Cl A Call Option (NTNX) 0.0 $3.1M 42k 74.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 16k 192.13
Alarm Com Hldgs (ALRM) 0.0 $3.1M 58k 53.08
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 76k 40.64
Western Union Company Call Option (WU) 0.0 $3.0M 380k 7.99
Brink's Company (BCO) 0.0 $3.0M 26k 116.86
Clear Secure Com Cl A (YOU) 0.0 $3.0M 90k 33.38
Enova Intl (ENVA) 0.0 $3.0M 26k 115.09
Trex Company (TREX) 0.0 $3.0M 58k 51.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 12k 253.93
Infosys Sponsored Adr (INFY) 0.0 $3.0M 182k 16.27
Phinia Common Stock (PHIN) 0.0 $2.9M 51k 57.48
Glaukos (GKOS) 0.0 $2.9M 36k 81.55
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $2.9M 24k 118.83
Korn Ferry Com New (KFY) 0.0 $2.9M 41k 69.98
Ssr Mining Call Option (SSRM) 0.0 $2.9M 118k 24.42
Energizer Holdings (ENR) 0.0 $2.8M 114k 24.89
Core Scientific (CORZ) 0.0 $2.8M 158k 17.94
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $2.8M 41k 68.43
Arcbest (ARCB) 0.0 $2.8M 40k 69.87
Armour Residential Reit Com Shs Call Option (ARR) 0.0 $2.8M 188k 14.94
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $2.8M 68k 41.11
Cal Maine Foods Com New (CALM) 0.0 $2.8M 30k 94.10
Warrior Met Coal Call Option (HCC) 0.0 $2.8M 44k 63.64
Essential Properties Realty reit (EPRT) 0.0 $2.7M 92k 29.76
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $2.7M 49k 55.75
Brady Corp Cl A (BRC) 0.0 $2.7M 35k 78.03
ViaSat Call Option (VSAT) 0.0 $2.7M 93k 29.30
Hasbro Call Option (HAS) 0.0 $2.7M 36k 75.85
Ardelyx (ARDX) 0.0 $2.7M 495k 5.51
Ingersoll Rand (IR) 0.0 $2.7M 33k 82.62
Novanta (NOVT) 0.0 $2.7M 27k 100.15
First Horizon National Corporation Call Option (FHN) 0.0 $2.7M 119k 22.61
Blackbaud (BLKB) 0.0 $2.7M 42k 64.31
Power Integrations (POWI) 0.0 $2.7M 66k 40.21
Wingstop Call Option (WING) 0.0 $2.7M 11k 251.68
Helen Of Troy (HELE) 0.0 $2.7M 106k 25.20
Livanova SHS (LIVN) 0.0 $2.7M 51k 52.38
Sl Green Realty Corp Call Option (SLG) 0.0 $2.7M 45k 59.81
Mirum Pharmaceuticals (MIRM) 0.0 $2.6M 36k 73.31
Colfax Corp (ENOV) 0.0 $2.6M 87k 30.34
Ringcentral Cl A (RNG) 0.0 $2.6M 93k 28.34
Iridium Communications (IRDM) 0.0 $2.6M 151k 17.46
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 350k 7.48
Core Natural Resources Com Shs Call Option (CNR) 0.0 $2.6M 31k 83.48
Winnebago Industries (WGO) 0.0 $2.6M 78k 33.44
Confluent Class A Com (CFLT) 0.0 $2.6M 130k 19.80
Hancock Holding Company (HWC) 0.0 $2.6M 41k 62.61
Asana Cl A (ASAN) 0.0 $2.5M 190k 13.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.5M 415k 6.09
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $2.5M 33k 77.40
Rayonier (RYN) 0.0 $2.5M 95k 26.54
Bentley Sys Com Cl B Call Option (BSY) 0.0 $2.5M 49k 51.48
Dxc Technology (DXC) 0.0 $2.5M 183k 13.63
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.5M 39k 64.81
MGIC Investment (MTG) 0.0 $2.5M 88k 28.37
Aurora Innovation Class A Com (AUR) 0.0 $2.5M 462k 5.39
Cullen/Frost Bankers (CFR) 0.0 $2.5M 20k 126.77
WD-40 Company (WDFC) 0.0 $2.5M 13k 197.60
Rubrik Cl A Call Option (RBRK) 0.0 $2.5M 30k 82.25
Ally Financial Call Option (ALLY) 0.0 $2.5M 63k 39.20
Radian (RDN) 0.0 $2.4M 68k 36.22
Bloomin Brands Call Option (BLMN) 0.0 $2.4M 340k 7.17
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $2.4M 60k 40.72
BorgWarner (BWA) 0.0 $2.4M 55k 43.96
Buckle (BKE) 0.0 $2.4M 41k 58.66
Cousins Pptys Com New (CUZ) 0.0 $2.4M 84k 28.94
Vici Pptys Call Option (VICI) 0.0 $2.4M 74k 32.61
GATX Corporation (GATX) 0.0 $2.4M 14k 174.80
Douglas Emmett (DEI) 0.0 $2.4M 154k 15.57
Matador Resources Call Option (MTDR) 0.0 $2.4M 53k 44.93
Ingredion Incorporated (INGR) 0.0 $2.4M 19k 122.11
Comerica Incorporated (CMA) 0.0 $2.3M 34k 68.52
Kt Corp Sponsored Adr (KT) 0.0 $2.3M 120k 19.50
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $2.3M 129k 18.15
Adient Ord Shs (ADNT) 0.0 $2.3M 97k 24.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.3M 77k 30.22
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 471k 4.92
Iamgold Corp Call Option (IAG) 0.0 $2.3M 178k 12.93
Biohaven (BHVN) 0.0 $2.3M 153k 15.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 116k 19.70
Intapp (INTA) 0.0 $2.3M 56k 40.90
Highwoods Properties (HIW) 0.0 $2.3M 71k 31.82
HNI Corporation (HNI) 0.0 $2.3M 48k 46.85
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $2.2M 206k 10.91
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2M 51k 44.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.2M 280k 7.99
Avista Corporation (AVA) 0.0 $2.2M 59k 37.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 19k 117.16
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 114k 19.44
Hamilton Lane Cl A (HLNE) 0.0 $2.2M 17k 134.79
Donaldson Company (DCI) 0.0 $2.2M 27k 81.85
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $2.2M 30k 72.30
Masco Corporation Call Option (MAS) 0.0 $2.2M 31k 70.39
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 18k 121.00
Owens Corning Call Option (OC) 0.0 $2.2M 15k 141.46
Schneider National CL B (SNDR) 0.0 $2.2M 102k 21.16
MarketAxess Holdings (MKTX) 0.0 $2.2M 12k 174.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.1M 257k 8.27
Ufp Industries (UFPI) 0.0 $2.1M 23k 93.49
Planet Labs Pbc Com Cl A (PL) 0.0 $2.1M 163k 12.98
CVR Energy (CVI) 0.0 $2.1M 58k 36.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.1M 133k 15.94
Trinity Industries (TRN) 0.0 $2.1M 75k 28.04
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $2.1M 46k 45.25
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 171k 12.14
Tutor Perini Corporation (TPC) 0.0 $2.1M 32k 65.59
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $2.1M 32k 64.73
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $2.1M 191k 10.80
Inmode SHS (INMD) 0.0 $2.1M 138k 14.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0M 184k 11.09
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $2.0M 208k 9.79
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $2.0M 174k 11.70
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT) 0.0 $2.0M 15k 137.80
Adma Biologics Call Option (ADMA) 0.0 $2.0M 137k 14.66
Black Hills Corporation (BKH) 0.0 $2.0M 32k 61.59
Kirby Corporation (KEX) 0.0 $2.0M 24k 83.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 61k 31.62
Magna Intl Inc cl a (MGA) 0.0 $1.9M 41k 47.38
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.9M 78k 24.65
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $1.9M 33k 58.01
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 20k 93.79
Brown Forman Corp CL B Call Option (BF.B) 0.0 $1.9M 70k 27.08
Acadia Healthcare Call Option (ACHC) 0.0 $1.9M 76k 24.76
Aeva Technologies Com New (AEVA) 0.0 $1.9M 130k 14.50
UGI Corporation Call Option (UGI) 0.0 $1.9M 56k 33.26
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 49k 37.66
Invitation Homes Call Option (INVH) 0.0 $1.8M 63k 29.33
Oge Energy Corp (OGE) 0.0 $1.8M 40k 46.27
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.8M 77k 23.65
Flowserve Corporation (FLS) 0.0 $1.8M 34k 53.14
Appian Corp Cl A (APPN) 0.0 $1.8M 59k 30.57
Eastern Bankshares (EBC) 0.0 $1.8M 99k 18.15
Rapid7 (RPD) 0.0 $1.8M 96k 18.75
California Res Corp Com Stock (CRC) 0.0 $1.8M 33k 53.18
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $1.8M 59k 29.69
Franklin Electric (FELE) 0.0 $1.8M 18k 95.20
Omega Healthcare Investors Call Option (OHI) 0.0 $1.8M 42k 42.22
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $1.7M 70k 24.80
Qfin Holdings American Dep (QFIN) 0.0 $1.7M 60k 28.78
Under Armour Cl A Call Option (UAA) 0.0 $1.7M 343k 4.99
Core & Main Cl A Call Option (CNM) 0.0 $1.7M 32k 53.83
Rogers Corporation (ROG) 0.0 $1.7M 21k 80.46
Equitable Holdings Call Option (EQH) 0.0 $1.7M 34k 50.78
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.0 $1.7M 151k 11.24
Principal Financial (PFG) 0.0 $1.7M 20k 82.91
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 77k 21.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 65k 25.52
Redwire Corporation Call Option (RDW) 0.0 $1.6M 182k 8.99
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $1.6M 59k 27.56
Spectrum Brands Holding (SPB) 0.0 $1.6M 31k 52.53
Owl Rock Capital Corporation (OBDC) 0.0 $1.6M 128k 12.77
Fiverr Intl Ord Shs (FVRR) 0.0 $1.6M 66k 24.41
Digital World Acquisition Co Class A (DJT) 0.0 $1.6M 98k 16.42
Jbg Smith Properties (JBGS) 0.0 $1.6M 72k 22.25
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $1.6M 76k 21.11
Annaly Capital Management In Com New Call Option (NLY) 0.0 $1.6M 79k 20.21
DaVita Put Option (DVA) 0.0 $1.6M 12k 132.87
Camping World Hldgs Cl A Call Option (CWH) 0.0 $1.6M 99k 15.79
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.6M 229k 6.80
Digitalocean Hldgs Call Option (DOCN) 0.0 $1.6M 46k 34.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Call Option (SPLV) 0.0 $1.5M 21k 73.48
Cubesmart (CUBE) 0.0 $1.5M 38k 40.66
Summit Therapeutics (SMMT) 0.0 $1.5M 74k 20.66
Corecivic (CXW) 0.0 $1.5M 75k 20.35
Fastly Cl A (FSLY) 0.0 $1.5M 178k 8.55
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $1.5M 63k 24.16
Boston Properties Put Option (BXP) 0.0 $1.5M 20k 74.34
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 21k 72.37
Hormel Foods Corporation Call Option (HRL) 0.0 $1.5M 61k 24.74
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $1.5M 42k 35.84
Gorilla Technology Group Shs New (GRRR) 0.0 $1.5M 81k 18.46
Nice Sponsored Adr (NICE) 0.0 $1.5M 10k 144.78
Zions Bancorporation Call Option (ZION) 0.0 $1.5M 26k 56.58
TTM Technologies (TTMI) 0.0 $1.5M 26k 57.60
Patterson-UTI Energy Call Option (PTEN) 0.0 $1.5M 286k 5.18
Zimmer Holdings Call Option (ZBH) 0.0 $1.5M 15k 98.50
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 24k 61.06
J Global (ZD) 0.0 $1.4M 38k 38.10
Progyny (PGNY) 0.0 $1.4M 67k 21.52
Werner Enterprises (WERN) 0.0 $1.4M 55k 26.32
Avepoint Com Cl A (AVPT) 0.0 $1.4M 96k 15.01
Otter Tail Corporation (OTTR) 0.0 $1.4M 17k 81.97
Omnicell (OMCL) 0.0 $1.4M 47k 30.45
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 117k 12.01
Dana Holding Corporation Call Option (DAN) 0.0 $1.4M 70k 20.04
Atlas Energy Solutions Com New Call Option (AESI) 0.0 $1.4M 123k 11.37
Innovative Industria A (IIPR) 0.0 $1.4M 26k 53.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.0 $1.4M 26k 54.18
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $1.4M 36k 38.35
Sabra Health Care REIT (SBRA) 0.0 $1.4M 74k 18.64
Amprius Technologies Common Stock (AMPX) 0.0 $1.4M 131k 10.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 50k 27.56
Hub Group Cl A (HUBG) 0.0 $1.4M 40k 34.44
MaxLinear (MXL) 0.0 $1.4M 85k 16.08
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.4M 30k 45.09
Protagonist Therapeutics (PTGX) 0.0 $1.4M 20k 66.43
Matson (MATX) 0.0 $1.3M 14k 98.59
Wp Carey Call Option (WPC) 0.0 $1.3M 20k 67.57
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 350k 3.76
Fidelity National Financial Com Shs (FNF) 0.0 $1.3M 22k 60.49
Tetra Tech Call Option (TTEK) 0.0 $1.3M 39k 33.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 34k 38.34
Coursera (COUR) 0.0 $1.3M 110k 11.71
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 38k 34.33
Aehr Test Systems Call Option (AEHR) 0.0 $1.3M 43k 30.11
Lendingclub Corp Com New (LC) 0.0 $1.3M 84k 15.19
Transmedics Group Call Option (TMDX) 0.0 $1.3M 11k 112.20
Viper Energy Cl A Call Option (VNOM) 0.0 $1.3M 33k 38.22
State Street Corporation (STT) 0.0 $1.3M 11k 116.01
Galaxy Digital Cl A (GLXY) 0.0 $1.3M 38k 33.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 19k 66.56
Amcor Ord Call Option (AMCR) 0.0 $1.3M 155k 8.18
Blackstone Secd Lending Common Stock Call Option (BXSL) 0.0 $1.3M 48k 26.07
Southern Copper Corporation (SCCO) 0.0 $1.2M 10k 121.36
Millrose Pptys Com Cl A (MRP) 0.0 $1.2M 37k 33.61
Dupont De Nemours (DD) 0.0 $1.2M 16k 77.90
Federal Signal Corporation (FSS) 0.0 $1.2M 10k 118.99
Overstock Call Option (BBBY) 0.0 $1.2M 124k 9.79
Arlo Technologies (ARLO) 0.0 $1.2M 72k 16.95
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.2M 136k 8.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 35k 34.49
SYSCO Corporation Call Option (SYY) 0.0 $1.2M 15k 82.34
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $1.2M 19k 62.30
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $1.2M 19k 63.62
Penguin Solutions (PENG) 0.0 $1.2M 45k 26.28
Peak Call Option (DOC) 0.0 $1.2M 62k 19.15
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $1.2M 13k 93.25
Axcelis Technologies Com New Call Option (ACLS) 0.0 $1.1M 12k 97.64
W.R. Berkley Corporation Call Option (WRB) 0.0 $1.1M 15k 76.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 78k 14.64
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $1.1M 14k 80.21
Boise Cascade (BCC) 0.0 $1.1M 15k 77.32
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 87.81
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 23k 47.79
Science App Int'l (SAIC) 0.0 $1.1M 11k 99.37
Nvent Electric SHS Put Option (NVT) 0.0 $1.1M 11k 98.64
Braze Com Cl A Call Option (BRZE) 0.0 $1.1M 39k 28.44
Yeti Hldgs (YETI) 0.0 $1.1M 33k 33.18
Ban (TBBK) 0.0 $1.1M 15k 74.89
Uranium Energy Call Option (UEC) 0.0 $1.1M 81k 13.34
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 59.76
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 65.64
Trimble Navigation Put Option (TRMB) 0.0 $1.1M 13k 81.65
SLM Corporation Call Option (SLM) 0.0 $1.1M 39k 27.68
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 126k 8.42
Hinge Health Cl A (HNGE) 0.0 $1.1M 22k 49.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 63k 16.74
Banc Of California Call Option (BANC) 0.0 $1.0M 61k 16.55
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0M 102k 9.93
Mattel (MAT) 0.0 $1.0M 60k 16.83
Travere Therapeutics (TVTX) 0.0 $992k 42k 23.90
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $991k 29k 34.40
Innospec (IOSP) 0.0 $971k 13k 77.16
Ishares Msci Cda Etf Put Option (EWC) 0.0 $971k 19k 50.55
Sprout Social Com Cl A (SPT) 0.0 $969k 75k 12.92
Allegro Microsystems Ord Call Option (ALGM) 0.0 $952k 33k 29.20
Option Care Health Com New (OPCH) 0.0 $946k 34k 27.76
Valley National Ban (VLY) 0.0 $934k 88k 10.60
Carter's Call Option (CRI) 0.0 $931k 33k 28.22
Rli (RLI) 0.0 $922k 14k 65.22
WisdomTree Investments (WT) 0.0 $919k 66k 13.90
Alignment Healthcare (ALHC) 0.0 $912k 52k 17.45
Edgewell Pers Care (EPC) 0.0 $902k 44k 20.36
10x Genomics Cl A Com (TXG) 0.0 $894k 77k 11.69
Fs Kkr Capital Corp Call Option (FSK) 0.0 $890k 60k 14.93
Vital Farms Put Option (VITL) 0.0 $860k 21k 41.15
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $849k 28k 30.55
Endeavour Silver Corp Call Option (EXK) 0.0 $830k 106k 7.84
Ameris Ban (ABCB) 0.0 $811k 11k 73.31
Kemper Corp Del (KMPR) 0.0 $807k 16k 51.55
Kyndryl Hldgs Common Stock Put Option (KD) 0.0 $793k 26k 30.03
Grindr (GRND) 0.0 $787k 52k 15.02
Cathay General Ban (CATY) 0.0 $767k 16k 48.01
Rush Enterprises Cl A (RUSHA) 0.0 $756k 14k 53.47
Apellis Pharmaceuticals Call Option (APLS) 0.0 $756k 33k 22.63
Aspen Aerogels (ASPN) 0.0 $753k 108k 6.96
Urban Outfitters Call Option (URBN) 0.0 $750k 11k 71.43
Tarsus Pharmaceuticals (TARS) 0.0 $748k 13k 59.43
Prosperity Bancshares (PB) 0.0 $741k 11k 66.35
Array Technologies Com Shs Call Option (ARRY) 0.0 $738k 91k 8.15
Lexington Realty Trust (LXP) 0.0 $710k 79k 8.96
Pebblebrook Hotel Trust (PEB) 0.0 $705k 62k 11.39
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $700k 116k 6.02
Red Cat Hldgs (RCAT) 0.0 $684k 66k 10.35
Amentum Holdings Call Option (AMTM) 0.0 $671k 28k 23.95
California Water Service (CWT) 0.0 $668k 15k 45.89
Leggett & Platt Call Option (LEG) 0.0 $665k 75k 8.88
Teladoc Call Option (TDOC) 0.0 $661k 86k 7.73
Iovance Biotherapeutics (IOVA) 0.0 $653k 301k 2.17
Schrodinger (SDGR) 0.0 $646k 32k 20.06
XP Cl A Put Option (XP) 0.0 $643k 34k 18.79
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $639k 15k 44.06
Magnite Ord Call Option (MGNI) 0.0 $636k 29k 21.78
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $633k 22k 28.40
Extreme Networks (EXTR) 0.0 $631k 31k 20.65
FormFactor (FORM) 0.0 $603k 17k 36.42
NiSource Call Option (NI) 0.0 $593k 14k 43.30
Darling International Call Option (DAR) 0.0 $593k 19k 30.87
Fox Factory Hldg (FOXF) 0.0 $591k 24k 24.29
Novocure Ord Shs (NVCR) 0.0 $579k 45k 12.92
Icici Bank Adr Put Option (IBN) 0.0 $577k 19k 30.23
Immunovant (IMVT) 0.0 $566k 35k 16.12
Life Time Group Holdings Common Stock Call Option (LTH) 0.0 $558k 20k 27.60
Aramark Hldgs Put Option (ARMK) 0.0 $553k 14k 38.40
Bruker Corporation Call Option (BRKR) 0.0 $552k 17k 32.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $538k 30k 18.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $535k 37k 14.33
Gentex Corporation (GNTX) 0.0 $532k 19k 28.30
Select Medical Holdings Corporation (SEM) 0.0 $515k 40k 12.84
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $503k 12k 42.98
First Hawaiian (FHB) 0.0 $502k 20k 24.83
Seadrill 2021 (SDRL) 0.0 $485k 16k 30.21
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $477k 64k 7.41
Six Flags Entertainment Corp Call Option (FUN) 0.0 $452k 20k 22.72
Blackberry Call Option (BB) 0.0 $444k 91k 4.88
Roivant Sciences SHS Call Option (ROIV) 0.0 $443k 29k 15.13
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $439k 12k 37.59
Novavax Com New Put Option (NVAX) 0.0 $438k 51k 8.67
Venture Global Com Cl A Call Option (VG) 0.0 $407k 29k 14.19
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $406k 125k 3.26
Waystar Holding Corp Call Option (WAY) 0.0 $406k 11k 37.92
Viking Therapeutics Call Option (VKTX) 0.0 $394k 15k 26.28
Liquidia Corporation Com New Call Option (LQDA) 0.0 $362k 16k 22.74
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $352k 10k 34.16
Amer Sports Com Shs Call Option (AS) 0.0 $351k 10k 34.75
Frontline Call Option (FRO) 0.0 $351k 15k 22.79
Upexi Com New (UPXI) 0.0 $347k 60k 5.77
Dentsply Sirona Call Option (XRAY) 0.0 $330k 26k 12.69
Rlj Lodging Trust (RLJ) 0.0 $315k 44k 7.20
Prudential Adr (PUK) 0.0 $311k 11k 27.99
Sandstorm Gold Com New Call Option (SAND) 0.0 $298k 24k 12.52
Newell Rubbermaid Put Option (NWL) 0.0 $284k 54k 5.24
Rithm Capital Corp Com New Put Option (RITM) 0.0 $283k 25k 11.39
Sonos (SONO) 0.0 $275k 17k 15.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $274k 36k 7.58
Sable Offshore Corp Com Shs (SOC) 0.0 $266k 15k 17.46
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $247k 11k 23.26
Compass Cl A Call Option (COMP) 0.0 $218k 27k 8.03
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $218k 24k 8.99
Certara Ord (CERT) 0.0 $208k 17k 12.22
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $208k 94k 2.21