Cibc World Markets

Cibc World Markets Corp as of Dec. 31, 2022

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 677 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $2.5B 6.6M 382.43
Alphabet Inc Class C cs (GOOG) 6.8 $1.0B 11M 88.73
Microsoft Corporation (MSFT) 6.0 $891M 3.7M 239.82
Financial Select Sector SPDR (XLF) 2.8 $410M 12M 34.20
Citigroup (C) 2.7 $398M 8.8M 45.23
Apple (AAPL) 2.7 $396M 3.0M 129.93
iShares Dow Jones US Real Estate (IYR) 2.6 $383M 4.6M 84.19
Amazon (AMZN) 2.2 $327M 3.9M 84.00
Berkshire Hathaway (BRK.B) 1.7 $257M 833k 308.90
Johnson & Johnson (JNJ) 1.2 $180M 1.0M 176.65
JPMorgan Chase & Co. (JPM) 1.1 $165M 1.2M 134.10
Alkermes (ALKS) 0.9 $133M 5.1M 26.13
Costco Wholesale Corporation (COST) 0.8 $123M 268k 456.50
Tesla Motors (TSLA) 0.8 $122M 987k 123.18
Alphabet Inc Class A cs (GOOGL) 0.7 $110M 1.2M 88.23
BOK Financial Corporation (BOKF) 0.7 $109M 1.0M 103.79
Nextera Energy (NEE) 0.7 $107M 1.3M 83.60
Linde 0.7 $106M 326k 326.18
UnitedHealth (UNH) 0.7 $100M 188k 530.18
McDonald's Corporation (MCD) 0.6 $92M 349k 263.53
Home Depot (HD) 0.6 $90M 285k 315.86
Aon 0.6 $89M 298k 300.14
Eli Lilly & Co. (LLY) 0.6 $89M 243k 365.84
Exxon Mobil Corporation (XOM) 0.6 $87M 792k 110.30
Walt Disney Company (DIS) 0.6 $84M 968k 86.88
Northrop Grumman Corporation (NOC) 0.6 $83M 152k 545.61
Procter & Gamble Company (PG) 0.6 $82M 541k 151.56
Cisco Systems (CSCO) 0.5 $81M 1.7M 47.64
Bank of America Corporation (BAC) 0.5 $76M 2.3M 33.12
Crown Holdings (CCK) 0.5 $74M 900k 82.21
Danaher Corporation (DHR) 0.5 $72M 272k 265.42
Western Digital (WDC) 0.5 $69M 2.2M 31.55
American Express Company (AXP) 0.5 $69M 464k 147.75
Chevron Corporation (CVX) 0.5 $68M 379k 179.49
Aramark Hldgs (ARMK) 0.5 $68M 1.6M 41.34
Avago Technologies 0.4 $65M 116k 559.13
NVIDIA Corporation (NVDA) 0.4 $64M 437k 146.14
Wells Fargo & Company (WFC) 0.4 $64M 1.5M 41.29
Activision Blizzard 0.4 $63M 820k 76.55
Waste Management (WM) 0.4 $61M 390k 156.88
Metropcs Communications (TMUS) 0.4 $61M 435k 140.00
Cheniere Energy (LNG) 0.4 $60M 403k 149.96
Mondelez Int (MDLZ) 0.4 $59M 880k 66.65
Goldman Sachs (GS) 0.4 $58M 168k 343.38
Qualcomm (QCOM) 0.4 $57M 520k 109.94
Visa (V) 0.4 $56M 267k 207.76
Cme (CME) 0.4 $54M 319k 168.16
salesforce (CRM) 0.3 $52M 392k 132.59
U.S. Bancorp (USB) 0.3 $51M 1.2M 43.61
Dollar Tree (DLTR) 0.3 $50M 352k 141.44
BlackRock (BLK) 0.3 $50M 70k 708.63
Merck & Co (MRK) 0.3 $49M 441k 110.95
MasterCard Incorporated (MA) 0.3 $48M 139k 347.73
S&p Global (SPGI) 0.3 $46M 138k 334.94
Facebook Inc cl a (META) 0.3 $46M 381k 120.34
Prologis (PLD) 0.3 $46M 404k 112.73
Morgan Stanley (MS) 0.3 $46M 536k 85.02
Vici Pptys (VICI) 0.3 $45M 1.4M 32.40
Marvell Technology Group 0.3 $44M 1.2M 37.04
American Tower Reit (AMT) 0.3 $43M 204k 211.86
Chubb Corporation 0.3 $43M 195k 220.60
Regeneron Pharmaceuticals (REGN) 0.3 $43M 59k 721.49
Charles Schwab Corporation (SCHW) 0.3 $42M 505k 83.26
At&t (T) 0.3 $42M 2.3M 18.41
Wal-Mart Stores (WMT) 0.3 $41M 291k 141.79
Avis Budget (CAR) 0.3 $38M 229k 163.93
Pfizer (PFE) 0.2 $37M 718k 51.24
General Dynamics Corporation (GD) 0.2 $36M 147k 248.11
Realty Income (O) 0.2 $36M 340k 106.85
First Industrial Realty Trust (FR) 0.2 $36M 743k 48.26
Truist Financial Corp equities (TFC) 0.2 $36M 833k 43.03
Coca-Cola Company (KO) 0.2 $36M 561k 63.61
Verizon Communications (VZ) 0.2 $35M 894k 39.40
Nike (NKE) 0.2 $35M 298k 117.01
Abbvie (ABBV) 0.2 $34M 208k 161.61
Pepsi (PEP) 0.2 $32M 178k 180.66
Crown Castle Intl (CCI) 0.2 $32M 237k 135.64
CIGNA Corporation 0.2 $32M 97k 331.34
Paypal Holdings (PYPL) 0.2 $31M 440k 71.22
Marsh & McLennan Companies (MMC) 0.2 $31M 186k 165.48
Vanguard Emerging Markets ETF (VWO) 0.2 $30M 773k 38.98
Comcast Corporation (CMCSA) 0.2 $30M 859k 34.97
Gilead Sciences (GILD) 0.2 $30M 348k 85.85
Lowe's Companies (LOW) 0.2 $29M 147k 199.24
Starbucks Corporation (SBUX) 0.2 $28M 285k 99.20
Dave & Buster's Entertainmnt (PLAY) 0.2 $28M 795k 35.44
Accenture (ACN) 0.2 $28M 105k 266.84
Intel Corporation (INTC) 0.2 $28M 1.1M 26.43
Adobe Systems Incorporated (ADBE) 0.2 $28M 82k 336.53
Equinix (EQIX) 0.2 $27M 41k 655.03
Texas Instruments Incorporated (TXN) 0.2 $26M 159k 165.22
stock 0.2 $26M 296k 86.09
Cardinal Health (CAH) 0.2 $25M 331k 76.87
Thermo Fisher Scientific (TMO) 0.2 $25M 46k 550.69
SPDR Gold Trust (GLD) 0.2 $25M 149k 169.64
Progressive Corporation (PGR) 0.2 $25M 194k 129.71
Philip Morris International (PM) 0.2 $24M 238k 101.21
Simon Property (SPG) 0.2 $24M 204k 117.48
Monster Beverage Corp (MNST) 0.2 $24M 234k 101.53
Fox News 0.2 $23M 811k 28.45
Cognizant Technology Solutions (CTSH) 0.2 $23M 401k 57.19
Intercontinental Exchange (ICE) 0.2 $23M 221k 102.59
Abbott Laboratories (ABT) 0.2 $23M 205k 109.79
Zoom Video Communications In cl a (ZM) 0.1 $22M 326k 67.74
TJX Companies (TJX) 0.1 $22M 275k 79.60
Bristol Myers Squibb (BMY) 0.1 $22M 303k 71.95
Autodesk (ADSK) 0.1 $22M 115k 186.87
Honeywell International (HON) 0.1 $21M 100k 214.30
Union Pacific Corporation (UNP) 0.1 $21M 102k 207.07
PNC Financial Services (PNC) 0.1 $21M 133k 157.94
International Business Machines (IBM) 0.1 $21M 148k 140.89
Oracle Corporation (ORCL) 0.1 $21M 251k 81.74
Liberty Broadband Cl C (LBRDK) 0.1 $20M 267k 76.27
Fidelity National Information Services (FIS) 0.1 $20M 292k 67.85
Public Storage (PSA) 0.1 $20M 70k 280.19
Booking Holdings (BKNG) 0.1 $19M 9.6k 2015.28
Duke Energy (DUK) 0.1 $19M 188k 102.99
Vornado Realty Trust (VNO) 0.1 $19M 931k 20.81
Intuit (INTU) 0.1 $19M 49k 389.22
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $19M 333k 56.95
International Flavors & Fragrances (IFF) 0.1 $19M 180k 104.84
Advanced Micro Devices (AMD) 0.1 $19M 287k 64.77
Carlyle Group 0.1 $18M 618k 29.84
CSX Corporation (CSX) 0.1 $18M 586k 30.98
Amgen (AMGN) 0.1 $18M 69k 262.64
Seaworld Entertainment (PRKS) 0.1 $18M 335k 53.51
Roper Industries (ROP) 0.1 $18M 41k 432.09
Raytheon Technologies Corp (RTX) 0.1 $17M 173k 100.92
Automatic Data Processing (ADP) 0.1 $17M 73k 238.86
Rh (RH) 0.1 $17M 65k 267.19
Pioneer Natural Resources 0.1 $17M 76k 228.39
ConocoPhillips (COP) 0.1 $17M 147k 118.00
Netflix (NFLX) 0.1 $17M 58k 294.88
Westrock (WRK) 0.1 $17M 480k 35.16
Iaa 0.1 $17M 415k 40.00
Anthem (ELV) 0.1 $16M 32k 512.97
Target Corporation (TGT) 0.1 $16M 109k 149.04
Brown & Brown (BRO) 0.1 $16M 278k 56.97
MetLife (MET) 0.1 $16M 218k 72.37
American International (AIG) 0.1 $16M 246k 63.24
Humana (HUM) 0.1 $15M 30k 512.19
Phillips 66 (PSX) 0.1 $15M 146k 104.08
Otis Worldwide Corp (OTIS) 0.1 $15M 192k 78.31
United Parcel Service (UPS) 0.1 $15M 86k 173.84
Analog Devices (ADI) 0.1 $15M 90k 164.03
Applied Materials (AMAT) 0.1 $15M 151k 97.38
Caterpillar (CAT) 0.1 $15M 61k 239.56
Travelers Companies (TRV) 0.1 $15M 78k 187.49
Moody's Corporation (MCO) 0.1 $15M 52k 278.62
CVS Caremark Corporation (CVS) 0.1 $14M 155k 93.19
Lockheed Martin Corporation (LMT) 0.1 $14M 29k 486.49
Schlumberger (SLB) 0.1 $14M 267k 53.46
CoStar (CSGP) 0.1 $14M 184k 77.28
Agilent Technologies Inc C ommon (A) 0.1 $14M 95k 149.65
EOG Resources (EOG) 0.1 $14M 109k 129.52
Ameriprise Financial (AMP) 0.1 $14M 45k 311.37
NiSource (NI) 0.1 $14M 508k 27.42
Deere & Company (DE) 0.1 $14M 32k 428.76
Allstate Corporation (ALL) 0.1 $14M 102k 135.60
Ford Motor Company (F) 0.1 $14M 1.2M 11.63
Welltower Inc Com reit (WELL) 0.1 $14M 208k 65.55
AFLAC Incorporated (AFL) 0.1 $14M 187k 71.94
SBA Communications Corporation 0.1 $13M 48k 280.31
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $13M 95k 140.37
Verisk Analytics (VRSK) 0.1 $13M 75k 176.42
Msci (MSCI) 0.1 $13M 28k 465.17
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 70k 188.54
Dollar General (DG) 0.1 $13M 53k 246.25
O'reilly Automotive (ORLY) 0.1 $13M 16k 844.03
T. Rowe Price (TROW) 0.1 $13M 119k 109.06
Servicenow (NOW) 0.1 $13M 33k 388.27
Warner Bros. Discovery (WBD) 0.1 $13M 1.3M 9.48
Digital Realty Trust (DLR) 0.1 $13M 127k 100.27
Boeing Company (BA) 0.1 $13M 66k 190.49
Exelon Corporation (EXC) 0.1 $13M 289k 43.23
Southwest Gas Corporation (SWX) 0.1 $12M 200k 61.88
Elanco Animal Health (ELAN) 0.1 $12M 1.0M 12.22
Medtronic (MDT) 0.1 $12M 156k 77.72
Intuitive Surgical (ISRG) 0.1 $12M 46k 265.35
Prudential Financial (PRU) 0.1 $12M 122k 99.46
Capital One Financial (COF) 0.1 $12M 126k 92.96
General Electric Company 0.1 $11M 135k 83.79
General Motors Company (GM) 0.1 $11M 336k 33.64
Fiserv (FI) 0.1 $11M 111k 101.07
Kkr & Co (KKR) 0.1 $11M 241k 46.42
Altria (MO) 0.1 $11M 244k 45.71
Synopsys (SNPS) 0.1 $11M 35k 319.29
Bank of New York Mellon Corporation (BK) 0.1 $11M 243k 45.52
AutoZone (AZO) 0.1 $11M 4.5k 2466.18
Wix (WIX) 0.1 $11M 144k 76.83
Cbre Group Inc Cl A (CBRE) 0.1 $11M 139k 76.96
Baxter International (BAX) 0.1 $11M 209k 50.97
M&T Bank Corporation (MTB) 0.1 $11M 72k 145.06
Northern Trust Corporation (NTRS) 0.1 $10M 118k 88.49
Macy's (M) 0.1 $10M 496k 20.65
Lam Research Corporation (LRCX) 0.1 $10M 24k 420.30
Weyerhaeuser Company (WY) 0.1 $10M 324k 31.00
Marriott International (MAR) 0.1 $10M 67k 148.89
Ross Stores (ROST) 0.1 $10M 86k 116.07
AvalonBay Communities (AVB) 0.1 $9.9M 62k 161.52
Match Group (MTCH) 0.1 $9.8M 237k 41.49
Eaton (ETN) 0.1 $9.7M 62k 156.95
Stryker Corporation (SYK) 0.1 $9.7M 40k 244.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 33k 288.78
Alexandria Real Estate Equities (ARE) 0.1 $9.6M 66k 145.67
Valero Energy Corporation (VLO) 0.1 $9.6M 75k 126.86
Micron Technology (MU) 0.1 $9.5M 191k 49.98
Atlassian Corp Plc cl a 0.1 $9.5M 74k 128.68
Baker Hughes A Ge Company (BKR) 0.1 $9.4M 319k 29.53
State Street Corporation (STT) 0.1 $9.4M 121k 77.57
KLA-Tencor Corporation (KLAC) 0.1 $9.4M 25k 377.03
Verisign (VRSN) 0.1 $9.3M 45k 205.44
Square Inc cl a (SQ) 0.1 $9.2M 146k 62.84
Southern Company (SO) 0.1 $9.1M 128k 71.41
Chipotle Mexican Grill (CMG) 0.1 $9.1M 6.6k 1387.49
Dana Holding Corporation (DAN) 0.1 $9.1M 600k 15.13
Zimmer Holdings (ZBH) 0.1 $9.0M 71k 127.50
eBay (EBAY) 0.1 $9.0M 217k 41.47
Tyson Foods (TSN) 0.1 $9.0M 144k 62.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.9M 315k 28.30
Discover Financial Services (DFS) 0.1 $8.8M 90k 97.83
Equity Residential (EQR) 0.1 $8.8M 150k 59.00
Willis Towers Watson (WTW) 0.1 $8.7M 36k 244.58
Cleveland-cliffs (CLF) 0.1 $8.7M 540k 16.11
Extra Space Storage (EXR) 0.1 $8.7M 59k 147.18
Yum! Brands (YUM) 0.1 $8.5M 67k 128.08
Becton, Dickinson and (BDX) 0.1 $8.5M 34k 254.30
Fortinet (FTNT) 0.1 $8.5M 173k 48.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.5M 115k 73.63
Campbell Soup Company (CPB) 0.1 $8.4M 148k 56.75
United Rentals (URI) 0.1 $8.3M 23k 355.42
Fastenal Company (FAST) 0.1 $8.1M 172k 47.32
Cargurus (CARG) 0.1 $8.1M 580k 14.01
Hilton Worldwide Holdings (HLT) 0.1 $8.1M 64k 126.36
Marathon Petroleum Corp (MPC) 0.1 $8.0M 69k 116.39
Air Products & Chemicals (APD) 0.1 $8.0M 26k 308.26
Zoetis Inc Cl A (ZTS) 0.1 $8.0M 55k 146.55
Hartford Financial Services (HIG) 0.1 $8.0M 105k 75.83
Mid-America Apartment (MAA) 0.1 $8.0M 51k 156.99
Ventas (VTR) 0.1 $7.9M 176k 45.05
Microchip Technology (MCHP) 0.1 $7.8M 112k 70.25
Moderna (MRNA) 0.1 $7.8M 43k 179.62
3M Company (MMM) 0.1 $7.8M 65k 119.92
Boston Scientific Corporation (BSX) 0.1 $7.8M 168k 46.27
Kraft Heinz (KHC) 0.1 $7.7M 190k 40.71
Estee Lauder Companies (EL) 0.1 $7.7M 31k 248.11
Colgate-Palmolive Company (CL) 0.1 $7.7M 98k 78.79
Cadence Design Systems (CDNS) 0.1 $7.7M 48k 160.64
Arch Capital Group (ACGL) 0.1 $7.7M 122k 62.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.6M 72k 106.44
Invitation Homes (INVH) 0.1 $7.6M 256k 29.64
Noble Corp (NE) 0.1 $7.5M 200k 37.71
Fifth Third Ban (FITB) 0.1 $7.4M 227k 32.81
Amphenol Corporation (APH) 0.0 $7.4M 97k 76.14
First Republic Bank/san F (FRCB) 0.0 $7.4M 60k 121.89
American Electric Power Company (AEP) 0.0 $7.3M 77k 94.95
Illinois Tool Works (ITW) 0.0 $7.2M 33k 220.30
Sun Communities (SUI) 0.0 $7.2M 50k 143.00
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 46k 158.03
Constellation Energy (CEG) 0.0 $7.2M 83k 86.21
Koninklijke Philips Electronics NV (PHG) 0.0 $7.1M 472k 14.99
Motorola Solutions (MSI) 0.0 $7.0M 27k 257.71
Nasdaq Omx (NDAQ) 0.0 $6.9M 112k 61.35
FedEx Corporation (FDX) 0.0 $6.8M 39k 173.20
Best Buy (BBY) 0.0 $6.8M 84k 80.21
Garmin (GRMN) 0.0 $6.8M 73k 92.29
Consolidated Edison (ED) 0.0 $6.7M 71k 95.31
Nordson Corporation (NDSN) 0.0 $6.7M 28k 237.72
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 477k 14.10
Norfolk Southern (NSC) 0.0 $6.7M 27k 246.42
Emerson Electric (EMR) 0.0 $6.7M 70k 96.06
iShares Silver Trust (SLV) 0.0 $6.7M 303k 22.02
Regions Financial Corporation (RF) 0.0 $6.7M 309k 21.56
Ptc (PTC) 0.0 $6.6M 55k 120.04
D.R. Horton (DHI) 0.0 $6.6M 74k 89.14
Sherwin-Williams Company (SHW) 0.0 $6.6M 28k 237.33
Paychex (PAYX) 0.0 $6.6M 57k 115.56
Illumina (ILMN) 0.0 $6.5M 32k 202.20
First American Financial (FAF) 0.0 $6.5M 125k 52.34
Wyndham Hotels And Resorts (WH) 0.0 $6.5M 91k 71.31
Citizens Financial (CFG) 0.0 $6.4M 163k 39.37
New Residential Investment (RITM) 0.0 $6.4M 783k 8.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.4M 168k 38.00
Iron Mountain (IRM) 0.0 $6.4M 128k 49.85
4068594 Enphase Energy (ENPH) 0.0 $6.3M 24k 264.96
Principal Financial (PFG) 0.0 $6.3M 75k 83.92
Wynn Resorts (WYNN) 0.0 $6.3M 76k 82.47
McKesson Corporation (MCK) 0.0 $6.3M 17k 375.12
PPG Industries (PPG) 0.0 $6.2M 50k 125.74
Synchrony Financial (SYF) 0.0 $6.1M 185k 32.86
Essex Property Trust (ESS) 0.0 $6.0M 29k 211.92
Dominion Resources (D) 0.0 $6.0M 98k 61.32
Archer Daniels Midland Company (ADM) 0.0 $6.0M 65k 92.85
Hca Holdings (HCA) 0.0 $6.0M 25k 239.96
Te Connectivity Ltd for (TEL) 0.0 $6.0M 52k 114.80
Delphi Automotive Inc international (APTV) 0.0 $6.0M 64k 93.13
Peak (DOC) 0.0 $5.9M 237k 25.07
Tractor Supply Company (TSCO) 0.0 $5.9M 26k 224.97
General Mills (GIS) 0.0 $5.9M 70k 83.85
Republic Services (RSG) 0.0 $5.8M 45k 128.99
Constellation Brands (STZ) 0.0 $5.8M 25k 231.75
Genuine Parts Company (GPC) 0.0 $5.8M 33k 173.51
Kimco Realty Corporation (KIM) 0.0 $5.8M 272k 21.18
Sempra Energy (SRE) 0.0 $5.7M 37k 154.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 12k 469.07
Dex (DXCM) 0.0 $5.7M 50k 113.24
Electronic Arts (EA) 0.0 $5.5M 45k 122.18
Centene Corporation (CNC) 0.0 $5.5M 67k 82.01
Lennar Corporation (LEN) 0.0 $5.5M 60k 90.50
Edwards Lifesciences (EW) 0.0 $5.4M 73k 74.61
Syneos Health 0.0 $5.4M 147k 36.68
Kimberly-Clark Corporation (KMB) 0.0 $5.4M 40k 135.75
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 86k 62.99
Key (KEY) 0.0 $5.4M 309k 17.42
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 52k 102.39
UGI Corporation (UGI) 0.0 $5.3M 143k 37.07
Wp Carey (WPC) 0.0 $5.2M 67k 78.15
Camden Property Trust (CPT) 0.0 $5.2M 47k 111.88
Udr (UDR) 0.0 $5.2M 135k 38.73
Johnson Controls 0.0 $5.2M 81k 64.00
Biogen Idec (BIIB) 0.0 $5.2M 19k 276.92
Manpower (MAN) 0.0 $5.2M 62k 83.21
Cintas Corporation (CTAS) 0.0 $5.1M 11k 451.62
Keurig Dr Pepper (KDP) 0.0 $5.1M 142k 35.66
Host Hotels & Resorts (HST) 0.0 $5.0M 315k 16.05
FactSet Research Systems (FDS) 0.0 $5.0M 13k 401.21
Keysight Technologies (KEYS) 0.0 $5.0M 29k 171.07
E2open Parent Holdings (ETWO) 0.0 $5.0M 850k 5.87
Xcel Energy (XEL) 0.0 $5.0M 71k 70.11
Corteva (CTVA) 0.0 $4.9M 84k 58.78
Arista Networks (ANET) 0.0 $4.9M 41k 121.35
Charter Communications 0.0 $4.9M 15k 339.10
W.R. Berkley Corporation (WRB) 0.0 $4.9M 68k 72.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.9M 162k 30.20
Devon Energy Corporation (DVN) 0.0 $4.7M 77k 61.51
Williams Companies (WMB) 0.0 $4.7M 143k 32.90
PG&E Corporation (PCG) 0.0 $4.7M 289k 16.26
Monolithic Power Systems (MPWR) 0.0 $4.7M 13k 353.61
L3harris Technologies (LHX) 0.0 $4.7M 22k 208.21
Hess (HES) 0.0 $4.6M 33k 141.82
SYSCO Corporation (SYY) 0.0 $4.6M 60k 76.45
Trane Technologies (TT) 0.0 $4.6M 27k 168.09
SVB Financial (SIVBQ) 0.0 $4.5M 20k 230.14
Iqvia Holdings (IQV) 0.0 $4.5M 22k 204.89
Paccar (PCAR) 0.0 $4.5M 45k 98.97
ON Semiconductor (ON) 0.0 $4.4M 71k 62.37
Newmont Mining Corporation (NEM) 0.0 $4.4M 93k 47.20
Parker-Hannifin Corporation (PH) 0.0 $4.4M 15k 291.00
Global Payments (GPN) 0.0 $4.4M 44k 99.32
CBOE Holdings (CBOE) 0.0 $4.4M 35k 125.47
IDEXX Laboratories (IDXX) 0.0 $4.4M 11k 407.96
Gartner (IT) 0.0 $4.3M 13k 336.14
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 83k 52.09
Everest Re Group (EG) 0.0 $4.3M 13k 331.27
Hyatt Hotels Corporation (H) 0.0 $4.3M 47k 90.45
Ecolab (ECL) 0.0 $4.2M 29k 145.56
Boston Properties (BXP) 0.0 $4.2M 63k 67.58
Regency Centers Corporation (REG) 0.0 $4.2M 68k 62.50
Qorvo (QRVO) 0.0 $4.2M 47k 90.64
Kinder Morgan (KMI) 0.0 $4.2M 233k 18.08
Halliburton Company (HAL) 0.0 $4.2M 107k 39.35
Dow Chemical Company 0.0 $4.2M 83k 50.39
Franco-Nevada Corporation (FNV) 0.0 $4.1M 30k 136.48
Carrier Global Corporation (CARR) 0.0 $4.1M 98k 41.25
W.W. Grainger (GWW) 0.0 $4.1M 7.3k 556.25
Cummins (CMI) 0.0 $4.0M 17k 242.29
E.I. du Pont de Nemours & Company 0.0 $4.0M 58k 68.63
Darden Restaurants (DRI) 0.0 $4.0M 29k 138.33
Hershey Company (HSY) 0.0 $4.0M 17k 231.57
Corning Incorporated (GLW) 0.0 $4.0M 125k 31.94
Nucor Corporation (NUE) 0.0 $4.0M 30k 131.81
Cdw (CDW) 0.0 $4.0M 22k 178.58
Hp (HPQ) 0.0 $3.9M 145k 26.87
TransDigm Group Incorporated (TDG) 0.0 $3.8M 6.1k 629.65
Loews Corporation (L) 0.0 $3.8M 65k 58.33
Mettler-Toledo International (MTD) 0.0 $3.8M 2.6k 1445.45
Ametek (AME) 0.0 $3.8M 27k 139.72
Kellogg Company (K) 0.0 $3.7M 53k 71.24
Epam Systems (EPAM) 0.0 $3.7M 11k 327.74
Las Vegas Sands (LVS) 0.0 $3.7M 78k 48.07
Targa Res Corp (TRGP) 0.0 $3.7M 51k 73.50
Zebra Technologies (ZBRA) 0.0 $3.7M 14k 256.41
Ansys (ANSS) 0.0 $3.7M 15k 241.59
Equity Lifestyle Properties (ELS) 0.0 $3.6M 56k 64.60
Globe Life (GL) 0.0 $3.6M 30k 120.55
Public Service Enterprise (PEG) 0.0 $3.6M 59k 61.27
ResMed (RMD) 0.0 $3.6M 17k 208.13
Etsy (ETSY) 0.0 $3.6M 30k 119.78
Walgreen Boots Alliance (WBA) 0.0 $3.5M 95k 37.36
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 34k 103.49
Rockwell Automation (ROK) 0.0 $3.5M 14k 257.57
Wec Energy Group (WEC) 0.0 $3.5M 37k 93.76
MarketAxess Holdings (MKTX) 0.0 $3.5M 12k 278.89
Oneok (OKE) 0.0 $3.5M 53k 65.70
VMware 0.0 $3.4M 28k 122.76
Eversource Energy (ES) 0.0 $3.4M 41k 83.84
Kroger (KR) 0.0 $3.4M 77k 44.58
Copart (CPRT) 0.0 $3.4M 56k 60.89
Old Dominion Freight Line (ODFL) 0.0 $3.4M 12k 283.78
Franklin Resources (BEN) 0.0 $3.4M 128k 26.38
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 211k 15.96
NVR (NVR) 0.0 $3.3M 711.00 4612.58
American Water Works (AWK) 0.0 $3.3M 21k 152.42
Federal Realty Inv. Trust 0.0 $3.2M 32k 101.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 59k 54.64
LKQ Corporation (LKQ) 0.0 $3.2M 60k 53.41
Annaly Capital Management 0.0 $3.2M 151k 21.08
AmerisourceBergen (COR) 0.0 $3.2M 19k 165.71
Textron (TXT) 0.0 $3.2M 45k 70.80
Jack Henry & Associates (JKHY) 0.0 $3.1M 18k 175.56
Expedia (EXPE) 0.0 $3.1M 36k 87.60
Diamondback Energy (FANG) 0.0 $3.1M 23k 136.78
Delta Air Lines (DAL) 0.0 $3.1M 93k 32.86
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 7.7k 399.91
Albemarle Corporation (ALB) 0.0 $3.0M 14k 216.86
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 99k 30.14
Cubesmart (CUBE) 0.0 $2.9M 72k 40.25
Comerica Incorporated (CMA) 0.0 $2.9M 43k 66.85
Domino's Pizza (DPZ) 0.0 $2.9M 8.4k 346.40
Edison International (EIX) 0.0 $2.9M 45k 63.62
Equifax (EFX) 0.0 $2.8M 14k 194.36
Pool Corporation (POOL) 0.0 $2.8M 9.2k 302.33
Store Capital Corp reit 0.0 $2.8M 86k 32.06
Ingredion Incorporated (INGR) 0.0 $2.7M 28k 97.93
Vulcan Materials Company (VMC) 0.0 $2.7M 16k 175.11
Invesco (IVZ) 0.0 $2.7M 150k 17.99
Ameren Corporation (AEE) 0.0 $2.7M 30k 88.92
Life Storage Inc reit 0.0 $2.7M 27k 98.50
Entergy Corporation (ETR) 0.0 $2.7M 24k 112.50
FirstEnergy (FE) 0.0 $2.7M 64k 41.94
DTE Energy Company (DTE) 0.0 $2.7M 23k 117.53
Fortive (FTV) 0.0 $2.7M 42k 64.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.7M 36k 75.19
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 28k 94.40
National Retail Properties (NNN) 0.0 $2.6M 58k 45.76
Nexstar Broadcasting (NXST) 0.0 $2.6M 15k 175.03
Solaredge Technologies (SEDG) 0.0 $2.6M 9.1k 283.27
Broadridge Financial Solutions (BR) 0.0 $2.6M 19k 134.13
Royal Caribbean Cruises (RCL) 0.0 $2.6M 52k 49.43
PPL Corporation (PPL) 0.0 $2.5M 87k 29.22
MGM Resorts International. (MGM) 0.0 $2.5M 75k 33.53
Progress Software Corporation (PRGS) 0.0 $2.5M 50k 50.45
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 48k 52.25
Industries N shs - a - (LYB) 0.0 $2.5M 30k 83.03
Martin Marietta Materials (MLM) 0.0 $2.5M 7.3k 337.97
Paycom Software (PAYC) 0.0 $2.5M 8.0k 310.31
Americold Rlty Tr (COLD) 0.0 $2.5M 87k 28.31
Laboratory Corp. of America Holdings 0.0 $2.5M 10k 235.48
Pulte (PHM) 0.0 $2.5M 54k 45.53
Ssr Mining (SSRM) 0.0 $2.4M 156k 15.67
McCormick & Company, Incorporated (MKC.V) 0.0 $2.4M 30k 82.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 15k 159.37
Zions Bancorporation (ZION) 0.0 $2.4M 49k 49.16
First Solar (FSLR) 0.0 $2.4M 16k 149.79
Signature Bank (SBNY) 0.0 $2.4M 21k 115.22
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 77k 31.21
Quanta Services (PWR) 0.0 $2.4M 17k 142.50
Waters Corporation (WAT) 0.0 $2.4M 7.0k 342.58
Skyworks Solutions (SWKS) 0.0 $2.4M 26k 91.13
Healthcare Realty Trust Incorporated 0.0 $2.4M 123k 19.27
Southwest Airlines (LUV) 0.0 $2.4M 70k 33.67
Xylem (XYL) 0.0 $2.3M 21k 110.57
Church & Dwight (CHD) 0.0 $2.3M 29k 80.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 93k 24.57
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 54k 42.14
CarMax (KMX) 0.0 $2.3M 37k 60.89
Molina Healthcare (MOH) 0.0 $2.3M 6.9k 330.22
AES Corporation (AES) 0.0 $2.3M 79k 28.76
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 30k 74.49
Dover Corporation (DOV) 0.0 $2.2M 17k 135.41
BorgWarner (BWA) 0.0 $2.2M 55k 40.25
Teradyne (TER) 0.0 $2.2M 26k 87.35
CenterPoint Energy (CNP) 0.0 $2.2M 74k 29.99
FleetCor Technologies 0.0 $2.2M 12k 183.68
Tyler Technologies (TYL) 0.0 $2.2M 6.8k 322.41
Hologic (HOLX) 0.0 $2.2M 29k 74.81
Brixmor Prty (BRX) 0.0 $2.2M 97k 22.67
Assurant (AIZ) 0.0 $2.2M 17k 125.06
ConAgra Foods (CAG) 0.0 $2.2M 56k 38.70
Tapestry (TPR) 0.0 $2.2M 57k 38.08
Akamai Technologies (AKAM) 0.0 $2.2M 26k 84.30
Steris Corporation 0.0 $2.2M 12k 184.69
CMS Energy Corporation (CMS) 0.0 $2.2M 34k 63.33
V.F. Corporation (VFC) 0.0 $2.2M 78k 27.61
Medical Properties Trust (MPW) 0.0 $2.1M 193k 11.14
NetApp (NTAP) 0.0 $2.1M 36k 60.06
Wabtec Corporation (WAB) 0.0 $2.1M 21k 99.81
Omega Healthcare Investors (OHI) 0.0 $2.1M 76k 27.95
Caesars Entertainment 0.0 $2.1M 51k 41.60
Toll Brothers (TOL) 0.0 $2.1M 42k 49.92
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 13k 156.44
Advance Auto Parts (AAP) 0.0 $2.1M 14k 147.03
Amcor (AMCR) 0.0 $2.1M 175k 11.91
PerkinElmer (RVTY) 0.0 $2.1M 15k 140.22
EastGroup Properties (EGP) 0.0 $2.1M 14k 148.06
West Pharmaceutical Services (WST) 0.0 $2.0M 8.7k 235.35
Trimble Navigation (TRMB) 0.0 $2.0M 40k 50.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 15k 135.88
Clorox Company (CLX) 0.0 $2.0M 15k 140.33
Nortonlifelock (GEN) 0.0 $2.0M 95k 21.43
Agree Realty Corporation (ADC) 0.0 $2.0M 29k 70.93
IDEX Corporation (IEX) 0.0 $2.0M 8.9k 228.33
Marathon Oil Corporation (MRO) 0.0 $2.0M 75k 27.07
Align Technology (ALGN) 0.0 $2.0M 9.5k 210.90
J.M. Smucker Company (SJM) 0.0 $2.0M 13k 158.46
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.20
Omni (OMC) 0.0 $2.0M 24k 81.57
Expeditors International of Washington (EXPD) 0.0 $1.9M 19k 103.92
EQT Corporation (EQT) 0.0 $1.9M 57k 33.83
Take-Two Interactive Software (TTWO) 0.0 $1.9M 19k 104.13
Masimo Corporation (MASI) 0.0 $1.9M 13k 147.95
Cooper Companies 0.0 $1.9M 5.8k 330.67
Steel Dynamics (STLD) 0.0 $1.9M 20k 97.70
Mack-Cali Realty (VRE) 0.0 $1.9M 120k 15.93
Carnival (CUK) 0.0 $1.9M 237k 8.06
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 184k 10.35
Uber Technologies (UBER) 0.0 $1.9M 77k 24.73
Ball Corporation (BALL) 0.0 $1.9M 37k 51.14
Hasbro (HAS) 0.0 $1.9M 31k 61.01
Stag Industrial (STAG) 0.0 $1.9M 58k 32.31
FMC Corporation (FMC) 0.0 $1.8M 15k 124.80
Atmos Energy Corporation (ATO) 0.0 $1.8M 16k 112.07
Starwood Property Trust (STWD) 0.0 $1.8M 100k 18.33
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 141.46
Jacobs Engineering 0.0 $1.8M 15k 120.07
Spirit Realty reit 0.0 $1.8M 45k 39.93
MSC Industrial Direct (MSM) 0.0 $1.8M 22k 81.70
Apache Corporation 0.0 $1.8M 38k 46.68
Mosaic (MOS) 0.0 $1.8M 40k 43.87
Incyte Corporation (INCY) 0.0 $1.7M 22k 80.32
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.5k 181.00
Howmet Aerospace (HWM) 0.0 $1.7M 43k 39.41
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option 0.0 $1.7M 5.5k 308.90
Evergy (EVRG) 0.0 $1.7M 27k 62.93
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 9.7k 174.36
Juniper Networks (JNPR) 0.0 $1.7M 53k 31.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 53k 32.21
Leidos Holdings (LDOS) 0.0 $1.7M 16k 105.19
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 48k 34.31
Seagate Technology Com Stk 0.0 $1.7M 31k 52.61
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 55.21
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 25k 64.15
Viatris (VTRS) 0.0 $1.6M 143k 11.13
Cirrus Logic (CRUS) 0.0 $1.6M 21k 74.48
Lincoln National Corporation (LNC) 0.0 $1.6M 51k 30.72
Rayonier (RYN) 0.0 $1.6M 47k 32.96
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 45.55
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 82.88
Interpublic Group of Companies (IPG) 0.0 $1.5M 46k 33.31
Sunopta (STKL) 0.0 $1.5M 180k 8.44
Lamb Weston Hldgs (LW) 0.0 $1.5M 17k 89.36
Cognex Corporation (CGNX) 0.0 $1.5M 32k 47.11
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 62k 23.52
Hldgs (UAL) 0.0 $1.4M 38k 37.70
International Paper Company (IP) 0.0 $1.4M 42k 34.63
Snap-on Incorporated (SNA) 0.0 $1.4M 6.2k 228.49
Brown-Forman Corporation (BF.B) 0.0 $1.4M 22k 65.68
F5 Networks (FFIV) 0.0 $1.4M 9.8k 143.51
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 127.91
Teleflex Incorporated (TFX) 0.0 $1.4M 5.5k 249.63
Criteo Sa Ads (CRTO) 0.0 $1.4M 52k 26.06
Kilroy Realty Corporation (KRC) 0.0 $1.3M 34k 38.67
Stanley Black & Decker (SWK) 0.0 $1.3M 17k 75.12
Charles River Laboratories (CRL) 0.0 $1.3M 6.0k 217.90
Mohawk Industries (MHK) 0.0 $1.3M 13k 102.22
Henry Schein (HSIC) 0.0 $1.3M 16k 79.87
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 14k 91.56
Masco Corporation (MAS) 0.0 $1.2M 27k 46.67
Cousins Properties (CUZ) 0.0 $1.2M 49k 25.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 100k 12.24
Celanese Corporation (CE) 0.0 $1.2M 12k 102.24
Live Nation Entertainment (LYV) 0.0 $1.2M 17k 69.74
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 55k 21.17
Stifel Financial (SF) 0.0 $1.2M 20k 58.37
Newell Rubbermaid (NWL) 0.0 $1.2M 89k 13.08
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 81.44
Potlatch Corporation (PCH) 0.0 $1.1M 26k 43.99
Black Knight 0.0 $1.1M 19k 61.75
Molson Coors Brewing (TAP.A) 0.0 $1.1M 22k 51.52
Apple Inc option Call Option 0.0 $1.1M 8.6k 129.93
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 41k 26.76
Allegion Plc equity (ALLE) 0.0 $1.1M 10k 105.26
Bok Finl Corp call Call Option 0.0 $1.1M 11k 103.79
Morningstar (MORN) 0.0 $1.1M 5.0k 216.59
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.7k 230.68
Twenty-first Century Fox 0.0 $1.1M 36k 30.37
Bio-Rad Laboratories (BIO) 0.0 $1.1M 2.5k 420.49
Universal Health Services (UHS) 0.0 $1.1M 7.5k 140.89
Physicians Realty Trust 0.0 $1.1M 73k 14.47
Donaldson Company (DCI) 0.0 $1.1M 18k 58.87
Ralph Lauren Corp (RL) 0.0 $1.0M 9.7k 105.67
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 50k 20.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 76.04
Viacomcbs (PARAA) 0.0 $1.0M 59k 16.88
Dxc Technology (DXC) 0.0 $997k 38k 26.50
Rollins (ROL) 0.0 $994k 27k 36.54
National Storage Affiliates shs ben int (NSA) 0.0 $983k 27k 36.12
American Airls (AAL) 0.0 $972k 76k 12.72
Catalent (CTLT) 0.0 $952k 21k 45.01
Highwoods Properties (HIW) 0.0 $950k 34k 27.98
Robert Half International (RHI) 0.0 $942k 13k 73.83
Corporate Office Properties Trust (CDP) 0.0 $939k 36k 25.94
Sabra Health Care REIT (SBRA) 0.0 $926k 75k 12.43
Rlx Technology (RLX) 0.0 $921k 401k 2.30
Lexington Realty Trust (LXP) 0.0 $892k 89k 10.02
Powershares Qqq Trust Call Option 0.0 $891k 3.3k 266.28
Douglas Emmett (DEI) 0.0 $889k 57k 15.68
Equity Commonwealth (EQC) 0.0 $882k 35k 24.97
Pentair cs (PNR) 0.0 $870k 19k 44.98
NRG Energy (NRG) 0.0 $862k 27k 31.82
A. O. Smith Corporation (AOS) 0.0 $854k 15k 57.24
Sealed Air (SEE) 0.0 $848k 17k 49.88
Howard Hughes 0.0 $848k 11k 76.42
Organon & Co (OGN) 0.0 $835k 30k 27.93
News (NWSA) 0.0 $818k 45k 18.20
DENTSPLY International 0.0 $805k 25k 31.84
Generac Holdings (GNRC) 0.0 $750k 7.4k 100.66
Opendoor Technologies (OPEN) 0.0 $739k 637k 1.16
National Health Investors (NHI) 0.0 $732k 14k 52.22
SL Green Realty 0.0 $700k 21k 33.72
Bank Of America Corporation option Call Option 0.0 $664k 20k 33.12
Alkermes Plc cmn Call Option 0.0 $653k 25k 26.13
Alaska Air (ALK) 0.0 $640k 15k 42.94
Jbg Smith Properties (JBGS) 0.0 $606k 32k 18.98
ViaSat (VSAT) 0.0 $601k 19k 31.65
Affirm Hldgs (AFRM) 0.0 $585k 61k 9.67
CenturyLink 0.0 $584k 112k 5.22
Asml Holding (ASML) 0.0 $574k 1.1k 546.40
Marvell Technology Call Option 0.0 $552k 15k 37.04
Citigroup Inc opt Call Option 0.0 $535k 12k 45.23
Exxon Mobil Corp option Call Option 0.0 $508k 4.6k 110.30
MercadoLibre (MELI) 0.0 $506k 598.00 846.24
Palo Alto Networks (PANW) 0.0 $502k 3.6k 139.54
AstraZeneca (AZN) 0.0 $493k 7.3k 67.80
Nextera Energy Inc call Call Option 0.0 $492k 5.9k 83.60
Teck Resources Ltd cl b (TECK) 0.0 $492k 13k 37.82
DaVita (DVA) 0.0 $482k 6.5k 74.67
Lululemon Athletica (LULU) 0.0 $466k 1.5k 320.38
Procter & Gamble Co put Put Option 0.0 $455k 3.0k 151.56
Ping Identity Hldg Corp 0.0 $454k 5.6k 81.55
Ishares Tr option Put Option 0.0 $442k 6.0k 73.63
Blackrock Inc call Call Option 0.0 $441k 622.00 708.63
Market Vectors Gold Miners ETF 0.0 $430k 15k 28.66
Ishares Tr Index option Call Option 0.0 $430k 15k 28.30
Home Depot Inc option Call Option 0.0 $429k 1.4k 315.86
Microsoft Corp Call Option 0.0 $421k 1.8k 239.82
DISH Network 0.0 $415k 30k 14.04
Wells Fargo & Co New option Call Option 0.0 $407k 9.8k 41.29
Airbnb (ABNB) 0.0 $405k 4.7k 85.50
Morgan Stanley option Call Option 0.0 $404k 4.8k 85.02
Workday Inc cl a (WDAY) 0.0 $402k 2.4k 167.33
Cisco Sys Inc option Call Option 0.0 $398k 8.4k 47.64
Unitedhealth Group Inc put Put Option 0.0 $398k 750.00 530.18
Boyd Gaming Corporation (BYD) 0.0 $354k 6.5k 54.53
Global Foundries (GFS) 0.0 $349k 6.5k 53.89
Procter & Gamble Co option Call Option 0.0 $347k 2.3k 151.56
Jd (JD) 0.0 $324k 5.8k 56.13
Pfizer Inc option Call Option 0.0 $324k 6.3k 51.24
Goldman Sachs Group Inc option Call Option 0.0 $320k 933.00 343.38
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.0 $300k 1.1k 266.28
Seattle Genetics 0.0 $284k 2.2k 128.51
Wal Mart Stores Inc option Put Option 0.0 $284k 2.0k 141.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $273k 2.6k 105.29
Pepsico Inc call Call Option 0.0 $272k 1.5k 180.66
Sirius Xm Holdings (SIRI) 0.0 $270k 46k 5.84
Peabody Energy (BTU) 0.0 $264k 10k 26.42
Apple Inc option Put Option 0.0 $260k 2.0k 129.93
News Corp Class B cos (NWS) 0.0 $256k 14k 18.44
Datadog Inc Cl A (DDOG) 0.0 $255k 3.5k 73.50
Spdr Gold Trust gold Call Option 0.0 $253k 1.5k 169.64
Nextera Energy Inc put Put Option 0.0 $251k 3.0k 83.60
United Parcel Service Inc option Call Option 0.0 $226k 1.3k 173.84
Uber Technologies Inc call Call Option 0.0 $215k 8.7k 24.73
Ishares Silver Trust option Call Option 0.0 $210k 9.5k 22.02
Rivian Automotive Inc Class A (RIVN) 0.0 $200k 11k 18.43
Barrick Gold 0.0 $172k 10k 17.18
Lucid Group (LCID) 0.0 $137k 20k 6.83