Eisler Capital as of March 31, 2024
Portfolio Holdings for Eisler Capital
Eisler Capital holds 327 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $804M | 4.7M | 171.48 | |
| Microsoft Corporation Put Option (MSFT) | 6.0 | $719M | 1.7M | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.8 | $577M | 1.3M | 444.01 | |
| Metropcs Communications (TMUS) | 3.4 | $409M | 2.5M | 163.22 | |
| Amazon Call Option (AMZN) | 3.1 | $367M | 2.0M | 180.38 | |
| NVIDIA Corporation Call Option (NVDA) | 2.9 | $349M | 386k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $265M | 1.8M | 150.93 | |
| Meta Platforms Cl A (META) | 1.9 | $231M | 476k | 485.58 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.8 | $212M | 1.4M | 152.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $183M | 1.6M | 116.24 | |
| Tesla Motors (TSLA) | 1.5 | $177M | 1.0M | 175.79 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.5 | $175M | 849k | 205.72 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.3 | $160M | 798k | 200.30 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.3 | $155M | 4.9M | 31.62 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.3 | $150M | 356k | 420.52 | |
| UnitedHealth (UNH) | 1.2 | $149M | 301k | 494.70 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.2 | $140M | 665k | 210.30 | |
| Broadcom Put Option (AVGO) | 1.2 | $139M | 105k | 1325.40 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $137M | 285k | 481.57 | |
| Chevron Corporation (CVX) | 1.0 | $120M | 761k | 157.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $120M | 757k | 158.19 | |
| Stellantis SHS (STLA) | 1.0 | $117M | 4.1M | 28.45 | |
| Ubs Group SHS Call Option (UBS) | 1.0 | $115M | 3.7M | 30.78 | |
| Visa Com Cl A (V) | 1.0 | $113M | 406k | 279.08 | |
| Home Depot Call Option (HD) | 0.9 | $113M | 295k | 383.60 | |
| Procter & Gamble Company (PG) | 0.9 | $105M | 647k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.9 | $104M | 142k | 732.63 | |
| Eli Lilly & Co. Call Option (LLY) | 0.9 | $102M | 132k | 777.97 | |
| Caterpillar Call Option (CAT) | 0.8 | $101M | 276k | 366.43 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $93M | 412k | 224.99 | |
| Merck & Co (MRK) | 0.7 | $84M | 635k | 131.95 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.7 | $83M | 880k | 94.62 | |
| Abbvie (ABBV) | 0.7 | $80M | 442k | 182.10 | |
| salesforce (CRM) | 0.7 | $79M | 263k | 301.18 | |
| Bank of America Corporation (BAC) | 0.6 | $77M | 2.0M | 37.92 | |
| General Motors Company Call Option (GM) | 0.6 | $75M | 1.6M | 45.35 | |
| Wal-Mart Stores Call Option (WMT) | 0.6 | $73M | 1.2M | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $73M | 144k | 504.60 | |
| ConocoPhillips (COP) | 0.6 | $71M | 561k | 127.28 | |
| Pepsi (PEP) | 0.6 | $71M | 406k | 175.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $70M | 1.2M | 57.96 | |
| Qualcomm (QCOM) | 0.6 | $69M | 409k | 169.30 | |
| Cisco Systems (CSCO) | 0.6 | $69M | 1.4M | 49.91 | |
| Netflix (NFLX) | 0.6 | $69M | 114k | 607.33 | |
| Nike CL B (NKE) | 0.6 | $68M | 724k | 93.98 | |
| Citigroup Com New (C) | 0.6 | $67M | 1.1M | 63.24 | |
| Abbott Laboratories (ABT) | 0.6 | $67M | 588k | 113.66 | |
| Coca-Cola Company Call Option (KO) | 0.5 | $63M | 1.0M | 61.18 | |
| Lam Research Corporation | 0.5 | $62M | 64k | 971.57 | |
| General Electric Com New Call Option (GE) | 0.5 | $62M | 442k | 139.99 | |
| Booking Holdings (BKNG) | 0.5 | $61M | 17k | 3627.88 | |
| Analog Devices (ADI) | 0.5 | $60M | 302k | 197.79 | |
| Walt Disney Company Put Option (DIS) | 0.5 | $59M | 483k | 122.36 | |
| Oracle Corporation (ORCL) | 0.5 | $59M | 470k | 125.61 | |
| Applied Materials (AMAT) | 0.5 | $59M | 285k | 206.23 | |
| Deere & Company (DE) | 0.5 | $57M | 140k | 410.74 | |
| Thermo Fisher Scientific Put Option (TMO) | 0.5 | $57M | 98k | 581.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $56M | 161k | 346.61 | |
| Intel Corporation (INTC) | 0.5 | $55M | 1.2M | 44.17 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $54M | 312k | 174.21 | |
| International Business Machines (IBM) | 0.5 | $54M | 283k | 190.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $54M | 590k | 91.39 | |
| Goldman Sachs (GS) | 0.5 | $54M | 129k | 417.69 | |
| Boeing Company (BA) | 0.4 | $54M | 278k | 192.99 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $53M | 1.2M | 43.35 | |
| Morgan Stanley Com New Call Option (MS) | 0.4 | $52M | 549k | 94.16 | |
| Dupont De Nemours (DD) | 0.4 | $50M | 648k | 76.67 | |
| McDonald's Corporation (MCD) | 0.4 | $50M | 176k | 281.95 | |
| United Parcel Service CL B (UPS) | 0.4 | $49M | 332k | 148.63 | |
| Lowe's Companies (LOW) | 0.4 | $49M | 191k | 254.73 | |
| Linde SHS (LIN) | 0.4 | $48M | 104k | 464.32 | |
| Advanced Micro Devices (AMD) | 0.4 | $48M | 265k | 180.49 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.4 | $48M | 489k | 97.53 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $47M | 16k | 2906.77 | |
| Pfizer (PFE) | 0.4 | $46M | 1.7M | 27.75 | |
| Verizon Communications (VZ) | 0.4 | $46M | 1.1M | 41.96 | |
| FedEx Corporation (FDX) | 0.4 | $45M | 156k | 289.74 | |
| Philip Morris International (PM) | 0.4 | $45M | 488k | 91.62 | |
| American Express Company (AXP) | 0.4 | $44M | 191k | 227.69 | |
| Servicenow Call Option (NOW) | 0.4 | $42M | 56k | 762.39 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.4 | $42M | 273k | 154.93 | |
| Microchip Technology (MCHP) | 0.3 | $41M | 452k | 89.71 | |
| Schlumberger Com Stk (SLB) | 0.3 | $40M | 732k | 54.81 | |
| Uber Technologies Call Option (UBER) | 0.3 | $37M | 483k | 76.99 | |
| TJX Companies (TJX) | 0.3 | $36M | 358k | 101.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $36M | 499k | 72.36 | |
| Ferrari Nv Ord Call Option (RACE) | 0.3 | $36M | 83k | 436.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $36M | 146k | 245.93 | |
| Intuit (INTU) | 0.3 | $35M | 54k | 650.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $35M | 690k | 50.18 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $35M | 2.3M | 15.21 | |
| Amgen Put Option (AMGN) | 0.3 | $35M | 121k | 284.32 | |
| Danaher Corporation (DHR) | 0.3 | $34M | 138k | 249.72 | |
| Alcon Ord Shs Put Option (ALC) | 0.3 | $33M | 399k | 82.93 | |
| BlackRock | 0.3 | $33M | 40k | 833.70 | |
| Hp (HPQ) | 0.3 | $33M | 1.1M | 30.22 | |
| Honeywell International (HON) | 0.3 | $32M | 154k | 205.25 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $32M | 672k | 47.02 | |
| Marriott Intl Cl A (MAR) | 0.3 | $31M | 123k | 252.31 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $31M | 400k | 77.73 | |
| Nucor Corporation (NUE) | 0.3 | $30M | 151k | 197.90 | |
| Target Corporation (TGT) | 0.2 | $29M | 164k | 177.21 | |
| S&p Global (SPGI) | 0.2 | $29M | 68k | 425.45 | |
| Nextera Energy Put Option (NEE) | 0.2 | $28M | 440k | 63.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $28M | 516k | 54.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $28M | 386k | 72.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $28M | 204k | 136.05 | |
| eBay Call Option (EBAY) | 0.2 | $28M | 524k | 52.78 | |
| Nxp Semiconductors N V Call Option (NXPI) | 0.2 | $26M | 107k | 247.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $26M | 57k | 454.87 | |
| Autodesk (ADSK) | 0.2 | $25M | 95k | 260.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 359k | 64.99 | |
| Logitech Intl S A SHS Call Option (LOGI) | 0.2 | $23M | 256k | 89.61 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $23M | 1.0M | 22.75 | |
| Pinterest Cl A (PINS) | 0.2 | $23M | 653k | 34.67 | |
| Western Digital Call Option (WDC) | 0.2 | $22M | 327k | 68.24 | |
| Anthem (ELV) | 0.2 | $22M | 42k | 518.54 | |
| Gilead Sciences (GILD) | 0.2 | $22M | 294k | 73.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $21M | 323k | 65.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 264k | 79.76 | |
| Prologis (PLD) | 0.2 | $21M | 159k | 130.22 | |
| Mondelez Intl Cl A Call Option (MDLZ) | 0.2 | $21M | 294k | 70.00 | |
| Eaton Corp SHS Put Option (ETN) | 0.2 | $20M | 65k | 312.68 | |
| State Street Corporation (STT) | 0.2 | $20M | 257k | 77.32 | |
| Marsh & McLennan Companies Put Option (MMC) | 0.2 | $20M | 95k | 205.98 | |
| Kraft Heinz (KHC) | 0.2 | $19M | 520k | 36.90 | |
| Workday Cl A (WDAY) | 0.2 | $18M | 67k | 272.75 | |
| Westrock (WRK) | 0.2 | $18M | 367k | 49.45 | |
| Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $18M | 45k | 399.09 | |
| Southwest Airlines (LUV) | 0.2 | $18M | 616k | 29.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 18k | 962.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $18M | 25k | 698.57 | |
| Cigna Corp Put Option (CI) | 0.1 | $18M | 48k | 363.19 | |
| At&t (T) | 0.1 | $17M | 970k | 17.60 | |
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.1 | $17M | 40k | 418.02 | |
| Stryker Corporation Call Option (SYK) | 0.1 | $17M | 47k | 357.86 | |
| Chubb Call Option (CB) | 0.1 | $17M | 64k | 259.13 | |
| Automatic Data Processing Put Option (ADP) | 0.1 | $17M | 66k | 249.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $16M | 148k | 108.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $16M | 94k | 169.21 | |
| Micron Technology (MU) | 0.1 | $16M | 133k | 117.89 | |
| Progressive Corporation Put Option (PGR) | 0.1 | $16M | 76k | 206.82 | |
| American Tower Reit Put Option (AMT) | 0.1 | $15M | 77k | 197.59 | |
| Medtronic SHS Call Option (MDT) | 0.1 | $15M | 171k | 87.15 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 217k | 66.99 | |
| Wynn Resorts (WYNN) | 0.1 | $14M | 137k | 102.23 | |
| 3M Company Put Option (MMM) | 0.1 | $13M | 151k | 88.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $13M | 113k | 116.25 | |
| Diamondback Energy (FANG) | 0.1 | $13M | 66k | 198.17 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 33k | 390.65 | |
| Cleveland-cliffs Call Option (CLF) | 0.1 | $13M | 562k | 22.74 | |
| Capital One Financial (COF) | 0.1 | $11M | 73k | 148.89 | |
| American Airls (AAL) | 0.1 | $11M | 703k | 15.35 | |
| Cardinal Health (CAH) | 0.1 | $10M | 93k | 111.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $10M | 78k | 131.37 | |
| Palo Alto Networks Call Option (PANW) | 0.1 | $10M | 36k | 284.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.8M | 66k | 148.49 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.1 | $9.3M | 45k | 208.27 | |
| Ford Motor Company (F) | 0.1 | $9.1M | 687k | 13.28 | |
| Phillips 66 (PSX) | 0.1 | $8.8M | 54k | 163.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.6M | 126k | 68.49 | |
| NetApp (NTAP) | 0.1 | $8.3M | 79k | 104.97 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $8.3M | 684k | 12.19 | |
| Altria Put Option (MO) | 0.1 | $8.2M | 189k | 43.62 | |
| Solaredge Technologies Call Option (SEDG) | 0.1 | $7.4M | 104k | 70.98 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $6.7M | 133k | 50.08 | |
| Cameco Corporation (CCJ) | 0.1 | $6.5M | 150k | 43.32 | |
| Hess (HES) | 0.0 | $4.7M | 31k | 152.64 | |
| Ameriprise Financial (AMP) | 0.0 | $4.4M | 10k | 438.44 | |
| Masco Corporation (MAS) | 0.0 | $4.3M | 54k | 78.88 | |
| Teradyne (TER) | 0.0 | $4.3M | 38k | 112.83 | |
| Ralph Lauren Corp Cl A Call Option (RL) | 0.0 | $4.3M | 23k | 187.76 | |
| Synchrony Financial (SYF) | 0.0 | $4.2M | 99k | 43.12 | |
| Udr (UDR) | 0.0 | $4.2M | 113k | 37.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 216k | 19.61 | |
| Xcel Energy (XEL) | 0.0 | $4.2M | 79k | 53.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.2M | 21k | 201.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.2M | 66k | 64.40 | |
| Pulte (PHM) | 0.0 | $4.2M | 35k | 120.62 | |
| Centene Corporation (CNC) | 0.0 | $4.2M | 54k | 78.48 | |
| Las Vegas Sands (LVS) | 0.0 | $4.2M | 81k | 51.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.2M | 55k | 76.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.2M | 69k | 60.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.2M | 69k | 60.37 | |
| Allstate Corporation (ALL) | 0.0 | $4.2M | 24k | 173.01 | |
| PNC Financial Services (PNC) | 0.0 | $4.2M | 26k | 161.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.2M | 43k | 96.71 | |
| United Rentals (URI) | 0.0 | $4.1M | 5.7k | 721.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 127k | 32.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.1M | 3.1k | 1331.29 | |
| Voya Financial (VOYA) | 0.0 | $4.1M | 56k | 73.92 | |
| Verisign (VRSN) | 0.0 | $4.1M | 22k | 189.51 | |
| Waste Connections (WCN) | 0.0 | $4.1M | 24k | 172.08 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.1M | 30k | 137.92 | |
| Verisk Analytics (VRSK) | 0.0 | $4.1M | 18k | 235.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.1M | 115k | 35.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.1M | 7.4k | 555.79 | |
| Carlyle Group (CG) | 0.0 | $4.1M | 87k | 46.91 | |
| Equinix (EQIX) | 0.0 | $4.0M | 4.9k | 825.33 | |
| Vistra Energy (VST) | 0.0 | $3.9M | 57k | 69.65 | |
| Doordash Cl A (DASH) | 0.0 | $3.9M | 29k | 137.72 | |
| Align Technology (ALGN) | 0.0 | $3.9M | 12k | 327.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.9M | 32k | 121.57 | |
| Amdocs SHS (DOX) | 0.0 | $3.9M | 43k | 90.37 | |
| Repligen Corporation (RGEN) | 0.0 | $3.8M | 21k | 183.92 | |
| Halliburton Company (HAL) | 0.0 | $3.8M | 97k | 39.42 | |
| Discover Financial Services Put Option | 0.0 | $3.7M | 29k | 131.09 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.7M | 24k | 155.78 | |
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.0 | $3.7M | 233k | 15.75 | |
| Msci (MSCI) | 0.0 | $3.6M | 6.5k | 560.45 | |
| Mongodb Cl A (MDB) | 0.0 | $3.6M | 10k | 358.64 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 21k | 171.40 | |
| Humana (HUM) | 0.0 | $3.5M | 10k | 346.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.5M | 16k | 219.31 | |
| Howmet Aerospace (HWM) | 0.0 | $3.5M | 50k | 68.43 | |
| Plug Power Com New Call Option (PLUG) | 0.0 | $3.4M | 1.0M | 3.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.4M | 77k | 44.70 | |
| Peak (DOC) | 0.0 | $3.4M | 183k | 18.75 | |
| Fortune Brands (FBIN) | 0.0 | $3.4M | 40k | 84.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.4M | 49k | 68.72 | |
| Vail Resorts (MTN) | 0.0 | $3.2M | 15k | 222.83 | |
| Darling International (DAR) | 0.0 | $3.1M | 68k | 46.51 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1M | 11k | 282.49 | |
| Cooper Cos (COO) | 0.0 | $3.1M | 30k | 101.46 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 23k | 133.15 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0M | 23k | 131.58 | |
| Pool Corporation (POOL) | 0.0 | $2.9M | 7.1k | 403.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.8M | 14k | 195.11 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 11k | 242.27 | |
| Everest Re Group (EG) | 0.0 | $2.7M | 6.9k | 397.50 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 4.9k | 560.84 | |
| Smucker J M Com New (SJM) | 0.0 | $2.7M | 21k | 125.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 30k | 88.92 | |
| Fortinet Put Option (FTNT) | 0.0 | $2.6M | 39k | 68.31 | |
| Fiserv Call Option (FI) | 0.0 | $2.6M | 16k | 159.82 | |
| Hubspot (HUBS) | 0.0 | $2.6M | 4.1k | 626.56 | |
| Dell Technologies CL C Put Option (DELL) | 0.0 | $2.6M | 23k | 114.11 | |
| MercadoLibre (MELI) | 0.0 | $2.6M | 1.7k | 1511.96 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 10k | 242.99 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 54k | 44.45 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.3M | 22k | 102.52 | |
| NVR (NVR) | 0.0 | $2.2M | 274.00 | 8099.96 | |
| Crown Holdings (CCK) | 0.0 | $2.2M | 28k | 79.26 | |
| Globe Life (GL) | 0.0 | $2.2M | 19k | 116.37 | |
| International Paper Company (IP) | 0.0 | $2.1M | 55k | 39.02 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 57k | 37.07 | |
| Dynatrace Com New (DT) | 0.0 | $2.1M | 45k | 46.44 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 26k | 79.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0M | 21k | 98.08 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0M | 61k | 33.50 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.0 | $2.0M | 43k | 47.87 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.0 | $2.0M | 6.3k | 320.59 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0M | 31k | 65.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0M | 12k | 171.98 | |
| Tyler Technologies (TYL) | 0.0 | $1.9M | 4.5k | 425.01 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 3.5k | 536.85 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.9M | 68k | 27.39 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 11k | 164.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 10k | 170.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 4.0k | 429.32 | |
| Oneok Put Option (OKE) | 0.0 | $1.7M | 21k | 80.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.7M | 15k | 112.45 | |
| Lithia Motors (LAD) | 0.0 | $1.7M | 5.7k | 300.86 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.7M | 10k | 161.60 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 16k | 104.31 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 11k | 156.38 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.0 | $1.6M | 18k | 92.89 | |
| Cme Put Option (CME) | 0.0 | $1.6M | 7.5k | 215.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 52k | 30.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $1.6M | 3.0k | 523.07 | |
| Kroger (KR) | 0.0 | $1.6M | 27k | 57.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 5.7k | 272.92 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 995.00 | 1521.48 | |
| Cubesmart (CUBE) | 0.0 | $1.5M | 33k | 45.22 | |
| CarMax (KMX) | 0.0 | $1.5M | 17k | 87.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.4M | 10k | 137.75 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 19k | 73.55 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 7.1k | 199.01 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 5.3k | 250.23 | |
| RPM International (RPM) | 0.0 | $1.3M | 11k | 118.95 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 44k | 28.49 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 9.6k | 128.91 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 5.5k | 215.63 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2M | 15k | 77.22 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 77k | 15.34 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 33k | 34.38 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 17k | 65.31 | |
| AES Corporation (AES) | 0.0 | $1.1M | 62k | 17.93 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 8.4k | 128.58 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.1M | 21k | 51.99 | |
| AutoZone (AZO) | 0.0 | $1.1M | 341.00 | 3151.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 20k | 54.53 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 16k | 64.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 29k | 35.84 | |
| Chemours Put Option (CC) | 0.0 | $1.0M | 38k | 26.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $999k | 3.8k | 263.90 | |
| Generac Holdings (GNRC) | 0.0 | $919k | 7.3k | 126.14 | |
| Snap Cl A (SNAP) | 0.0 | $913k | 80k | 11.48 | |
| Jabil Circuit (JBL) | 0.0 | $886k | 6.6k | 133.95 | |
| United States Steel Corporation Put Option | 0.0 | $881k | 22k | 40.78 | |
| Dover Corporation (DOV) | 0.0 | $839k | 4.7k | 177.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $836k | 3.6k | 229.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $804k | 643.00 | 1249.61 | |
| Republic Services (RSG) | 0.0 | $788k | 4.1k | 191.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $702k | 11k | 62.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $588k | 2.2k | 261.72 | |
| Domino's Pizza (DPZ) | 0.0 | $565k | 1.1k | 496.88 | |
| EOG Resources Put Option (EOG) | 0.0 | $560k | 4.4k | 127.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $543k | 1.6k | 334.18 | |
| Textron (TXT) | 0.0 | $507k | 5.3k | 95.93 | |
| Lennox International (LII) | 0.0 | $507k | 1.0k | 488.76 | |
| Transunion (TRU) | 0.0 | $506k | 6.3k | 79.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $483k | 2.5k | 189.78 | |
| Consolidated Edison (ED) | 0.0 | $473k | 5.2k | 90.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $456k | 1.6k | 291.47 | |
| Docusign (DOCU) | 0.0 | $437k | 7.3k | 59.55 | |
| Trane Technologies SHS (TT) | 0.0 | $419k | 1.4k | 300.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $417k | 24k | 17.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $405k | 2.6k | 154.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.0 | $398k | 1.0k | 397.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $384k | 4.4k | 87.34 | |
| DTE Energy Company (DTE) | 0.0 | $384k | 3.4k | 112.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $367k | 3.7k | 97.93 | |
| American Electric Power Company (AEP) | 0.0 | $344k | 4.0k | 86.10 | |
| Berry Plastics (BERY) | 0.0 | $308k | 5.1k | 60.48 | |
| Cheniere Energy Com New (LNG) | 0.0 | $242k | 1.5k | 161.28 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 2.9k | 73.96 |