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 (LRCX) | 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 (BLK) | 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 (DFS) | 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 (X) | 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 |