Gladius Capital Management as of Dec. 31, 2021
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 20.6 | $258M | 1.2M | 222.61 | |
| Invesco Qqq Tr Put Put Option | 11.9 | $149M | 375k | 397.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $86M | 181k | 475.36 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $40M | 1.1M | 34.81 | |
| Alphabet Call Call Option | 2.9 | $36M | 13k | 2893.60 | |
| Exxon Mobil Corp Put Put Option | 2.8 | $35M | 567k | 61.19 | |
| Broadcom Put Put Option | 2.6 | $33M | 50k | 665.42 | |
| Apple Put Put Option | 2.6 | $33M | 186k | 177.57 | |
| Alphabet Put Put Option | 2.6 | $33M | 11k | 2893.63 | |
| Disney Walt Call Call Option | 2.1 | $26M | 167k | 154.89 | |
| Tesla Put Put Option | 1.8 | $23M | 21k | 1056.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $22M | 99k | 222.61 | |
| Microsoft Corp Put Put Option | 1.7 | $21M | 62k | 336.32 | |
| Invesco Qqq Tr Call Call Option | 1.6 | $20M | 50k | 397.94 | |
| Amazon Put Put Option | 1.4 | $18M | 5.4k | 3334.44 | |
| Wells Fargo Call Call Option | 1.4 | $18M | 375k | 47.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $18M | 365k | 48.85 | |
| Visa Call Call Option | 1.4 | $17M | 80k | 216.71 | |
| Tesla Motors (TSLA) | 1.3 | $17M | 16k | 1056.79 | |
| Ishares Tr Call Call Option | 1.3 | $17M | 75k | 222.61 | |
| American Express Call Call Option | 1.3 | $16M | 100k | 163.60 | |
| Nvidia Corporation Put Put Option | 1.2 | $16M | 53k | 294.11 | |
| United Airls Hldgs Call Call Option | 1.2 | $15M | 350k | 43.78 | |
| Meta Platforms Put Put Option | 1.0 | $13M | 38k | 336.37 | |
| Draftkings Call Call Option | 1.0 | $12M | 450k | 27.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $12M | 152k | 78.68 | |
| Home Depot Put Put Option | 0.8 | $9.6M | 23k | 415.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.7M | 181k | 47.98 | |
| Jpmorgan Chase & Co Put Put Option | 0.7 | $8.3M | 53k | 158.36 | |
| Johnson & Johnson Put Put Option | 0.6 | $8.1M | 47k | 171.08 | |
| Starbucks Corp Call Call Option | 0.6 | $7.9M | 68k | 116.98 | |
| Procter And Gamble Put Put Option | 0.6 | $7.9M | 48k | 163.59 | |
| Berkshire Hathaway Inc Del Put Put Option | 0.6 | $7.7M | 26k | 299.03 | |
| Walt Disney Company (DIS) | 0.6 | $7.7M | 50k | 154.90 | |
| Salesforce Put Put Option | 0.5 | $6.9M | 27k | 254.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.1M | 15k | 397.98 | |
| Visa Com Cl A (V) | 0.5 | $6.0M | 28k | 216.74 | |
| Bk Of America Corp Put Put Option | 0.5 | $5.8M | 131k | 44.49 | |
| Unitedhealth Group Put Put Option | 0.5 | $5.8M | 12k | 502.17 | |
| Netflix Put Put Option | 0.4 | $4.7M | 7.8k | 602.56 | |
| Pfizer Put Put Option | 0.4 | $4.6M | 79k | 59.06 | |
| Mastercard Incorporated Put Put Option | 0.4 | $4.6M | 13k | 359.38 | |
| American Express Company (AXP) | 0.4 | $4.4M | 27k | 163.63 | |
| Broadcom (AVGO) | 0.3 | $4.2M | 6.3k | 665.51 | |
| Amazon (AMZN) | 0.3 | $4.2M | 1.2k | 3334.67 | |
| Visa Put Put Option | 0.3 | $4.1M | 19k | 216.75 | |
| Thermo Fisher Scientific Put Put Option | 0.3 | $3.7M | 5.5k | 667.27 | |
| United Parcel Service Put Put Option | 0.3 | $3.5M | 16k | 214.35 | |
| Union Pac Corp Put Put Option | 0.3 | $3.4M | 13k | 251.94 | |
| Microsoft Corp Call Call Option | 0.3 | $3.3M | 9.8k | 336.33 | |
| Intel Corp Put Put Option | 0.2 | $3.0M | 58k | 51.50 | |
| Chevron Corp Put Put Option | 0.2 | $2.9M | 25k | 117.38 | |
| Costco Whsl Corp Put Put Option | 0.2 | $2.7M | 4.7k | 567.87 | |
| Walmart Put Put Option | 0.2 | $2.6M | 18k | 144.73 | |
| Intuit (INTU) | 0.2 | $2.5M | 4.0k | 643.42 | |
| Abbvie Put Put Option | 0.2 | $2.2M | 16k | 135.46 | |
| Hldgs (UAL) | 0.2 | $2.2M | 50k | 43.79 | |
| Lowes Cos Put Put Option | 0.2 | $2.2M | 8.4k | 258.57 | |
| Nike Put Put Option | 0.2 | $2.1M | 13k | 166.72 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 16k | 133.67 | |
| Mcdonalds Corp Put Put Option | 0.2 | $2.0M | 7.4k | 268.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 663.00 | 2894.42 | |
| Pepsico Put Put Option | 0.1 | $1.9M | 11k | 173.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 18k | 103.16 | |
| Citrix Systems | 0.1 | $1.6M | 17k | 94.61 | |
| Abbott Labs Put Put Option | 0.1 | $1.5M | 11k | 140.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 25k | 61.20 | |
| Caterpillar Put Put Option | 0.1 | $1.5M | 7.3k | 206.85 | |
| Citigroup Put Put Option | 0.1 | $1.4M | 24k | 60.42 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 9.9k | 138.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 11k | 117.05 | |
| Verizon Communications Put Put Option | 0.1 | $1.3M | 25k | 51.98 | |
| 3M Put Put Option | 0.1 | $1.3M | 7.4k | 177.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.3k | 294.27 | |
| salesforce (CRM) | 0.1 | $1.3M | 4.9k | 254.27 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 3.4k | 359.66 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.9k | 602.56 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 5.9k | 186.41 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.7k | 229.75 | |
| Apple Call Call Option | 0.1 | $1.0M | 5.9k | 177.63 | |
| Amazon Call Call Option | 0.1 | $1.0M | 300.00 | 3336.67 | |
| Mosaic Call Call Option | 0.1 | $983k | 25k | 39.32 | |
| Disney Walt Put Put Option | 0.1 | $945k | 6.1k | 154.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $927k | 2.6k | 352.20 | |
| Bk Of America Corp Call Call Option | 0.1 | $917k | 21k | 44.51 | |
| Robert Half International (RHI) | 0.1 | $886k | 7.9k | 111.64 | |
| Humana (HUM) | 0.1 | $830k | 1.8k | 464.21 | |
| Pepsico Call Call Option | 0.1 | $817k | 4.7k | 173.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $802k | 9.5k | 84.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $771k | 1.2k | 658.97 | |
| Walmart Call Call Option | 0.1 | $738k | 5.1k | 144.71 | |
| Domino's Pizza (DPZ) | 0.1 | $709k | 1.3k | 564.49 | |
| Home Depot Call Call Option | 0.1 | $706k | 1.7k | 415.29 | |
| Unitedhealth Group Call Call Option | 0.1 | $703k | 1.4k | 502.14 | |
| Centene Corporation (CNC) | 0.1 | $686k | 8.3k | 82.42 | |
| General Motors Company (GM) | 0.1 | $661k | 11k | 58.68 | |
| Starbucks Corp Put Put Option | 0.1 | $656k | 5.6k | 117.14 | |
| Verisign (VRSN) | 0.1 | $646k | 2.5k | 254.03 | |
| Fastenal Company (FAST) | 0.0 | $612k | 9.5k | 64.12 | |
| Berkshire Hathaway Inc Del Call Call Option | 0.0 | $598k | 2.0k | 299.00 | |
| Mcdonalds Corp Call Call Option | 0.0 | $590k | 2.2k | 268.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $578k | 3.4k | 171.36 | |
| Draftkings Com Cl A | 0.0 | $577k | 21k | 27.48 | |
| At&t Put Put Option | 0.0 | $569k | 23k | 24.63 | |
| At&t Call Call Option | 0.0 | $561k | 23k | 24.61 | |
| Lilly Eli & Co Put Put Option | 0.0 | $553k | 2.0k | 276.50 | |
| McKesson Corporation (MCK) | 0.0 | $547k | 2.2k | 248.75 | |
| Hp (HPQ) | 0.0 | $538k | 14k | 37.73 | |
| Medtronic Put Put Option | 0.0 | $528k | 5.1k | 103.53 | |
| Amgen Put Put Option | 0.0 | $518k | 2.3k | 225.22 | |
| Intel Corp Call Call Option | 0.0 | $505k | 9.8k | 51.53 | |
| Verizon Communications Call Call Option | 0.0 | $494k | 9.5k | 52.00 | |
| Procter And Gamble Call Call Option | 0.0 | $475k | 2.9k | 163.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $474k | 3.0k | 158.48 | |
| Meta Platforms Call Call Option | 0.0 | $471k | 1.4k | 336.43 | |
| Johnson & Johnson Call Call Option | 0.0 | $462k | 2.7k | 171.11 | |
| W.W. Grainger (GWW) | 0.0 | $460k | 887.00 | 518.60 | |
| Meta Platforms Cl A (META) | 0.0 | $442k | 1.3k | 336.89 | |
| Verizon Communications (VZ) | 0.0 | $438k | 8.4k | 51.97 | |
| Kraft Heinz (KHC) | 0.0 | $435k | 12k | 35.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $421k | 1.2k | 337.07 | |
| Aon Shs Cl A (AON) | 0.0 | $421k | 1.4k | 300.71 | |
| Lowes Cos Call Call Option | 0.0 | $414k | 1.6k | 258.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $413k | 618.00 | 668.28 | |
| Pfizer (PFE) | 0.0 | $412k | 7.0k | 59.10 | |
| Cerner Corporation | 0.0 | $400k | 4.3k | 93.09 | |
| AmerisourceBergen (COR) | 0.0 | $399k | 3.0k | 133.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $395k | 2.1k | 187.38 | |
| Manpower (MAN) | 0.0 | $383k | 3.9k | 97.41 | |
| S&p Global (SPGI) | 0.0 | $379k | 803.00 | 471.98 | |
| Progressive Corporation (PGR) | 0.0 | $374k | 3.6k | 102.92 | |
| Nortonlifelock (GEN) | 0.0 | $372k | 14k | 26.04 | |
| Corteva (CTVA) | 0.0 | $371k | 7.8k | 47.35 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $368k | 26k | 14.04 | |
| Abbvie Call Call Option | 0.0 | $366k | 2.7k | 135.56 | |
| 3M Call Call Option | 0.0 | $356k | 2.0k | 178.00 | |
| Lockheed Martin Corp Put Put Option | 0.0 | $356k | 1.0k | 356.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $356k | 7.4k | 48.41 | |
| Union Pac Corp Call Call Option | 0.0 | $353k | 1.4k | 252.14 | |
| Nvidia Corporation Call Call Option | 0.0 | $353k | 1.2k | 294.17 | |
| Altice Usa Cl A (ATUS) | 0.0 | $351k | 22k | 16.22 | |
| Macy's (M) | 0.0 | $348k | 13k | 26.25 | |
| Dominion Energy Put Put Option | 0.0 | $346k | 4.4k | 78.64 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $333k | 700.00 | 475.71 | |
| Kohl's Corporation (KSS) | 0.0 | $332k | 6.7k | 49.43 | |
| Builders FirstSource (BLDR) | 0.0 | $323k | 3.8k | 85.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $321k | 738.00 | 434.96 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $315k | 4.3k | 73.32 | |
| Philip Morris Intl Put Put Option | 0.0 | $304k | 3.2k | 95.00 | |
| Masco Corporation (MAS) | 0.0 | $300k | 4.3k | 70.32 | |
| Amgen Call Call Option | 0.0 | $293k | 1.3k | 225.38 | |
| Salesforce Call Call Option | 0.0 | $280k | 1.1k | 254.55 | |
| Citigroup Call Call Option | 0.0 | $278k | 4.6k | 60.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $278k | 2.3k | 119.26 | |
| Trex Company (TREX) | 0.0 | $277k | 2.0k | 135.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $277k | 1.9k | 145.18 | |
| NetApp (NTAP) | 0.0 | $267k | 2.9k | 92.07 | |
| Apple (AAPL) | 0.0 | $267k | 1.5k | 177.76 | |
| Nike Call Call Option | 0.0 | $267k | 1.6k | 166.88 | |
| Prudential Financial (PRU) | 0.0 | $266k | 2.5k | 108.31 | |
| Manhattan Associates (MANH) | 0.0 | $263k | 1.7k | 155.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 17k | 15.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $260k | 8.7k | 29.73 | |
| Moody's Corporation (MCO) | 0.0 | $259k | 661.00 | 391.83 | |
| Dropbox Cl A (DBX) | 0.0 | $253k | 10k | 24.58 | |
| Pvh Corporation (PVH) | 0.0 | $250k | 2.3k | 106.79 | |
| Gra (GGG) | 0.0 | $245k | 3.0k | 80.80 | |
| Crocs (CROX) | 0.0 | $244k | 1.9k | 128.69 | |
| Ubiquiti (UI) | 0.0 | $244k | 795.00 | 306.92 | |
| Abbvie (ABBV) | 0.0 | $236k | 1.7k | 135.79 | |
| Yeti Hldgs (YETI) | 0.0 | $231k | 2.8k | 82.86 | |
| Dxc Technology (DXC) | 0.0 | $230k | 7.1k | 32.25 | |
| Cardinal Health (CAH) | 0.0 | $227k | 4.4k | 51.51 | |
| Legalzoom (LZ) | 0.0 | $225k | 14k | 16.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $221k | 704.00 | 313.92 | |
| Lennox International (LII) | 0.0 | $217k | 669.00 | 324.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $215k | 2.8k | 77.70 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $215k | 11k | 20.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $211k | 1.6k | 132.87 | |
| Cargurus Com Cl A (CARG) | 0.0 | $209k | 6.2k | 33.72 | |
| International Paper Company (IP) | 0.0 | $202k | 4.3k | 47.12 | |
| Nutanix Cl A (NTNX) | 0.0 | $196k | 6.1k | 31.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $195k | 3.4k | 58.12 | |
| Vonage Holdings | 0.0 | $193k | 9.3k | 20.82 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $193k | 13k | 15.44 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $191k | 11k | 16.71 | |
| Merck & Co (MRK) | 0.0 | $189k | 2.5k | 76.67 | |
| Msci (MSCI) | 0.0 | $187k | 305.00 | 613.11 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $182k | 5.1k | 36.02 | |
| Wingstop (WING) | 0.0 | $181k | 1.0k | 173.54 | |
| Netflix Call Call Option | 0.0 | $181k | 300.00 | 603.33 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $180k | 4.4k | 40.94 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $178k | 3.1k | 57.53 | |
| T. Rowe Price (TROW) | 0.0 | $176k | 893.00 | 197.09 | |
| Travel Leisure Ord (TNL) | 0.0 | $174k | 3.1k | 55.31 | |
| DV (DV) | 0.0 | $173k | 5.2k | 33.29 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $172k | 2.7k | 64.61 | |
| United Parcel Service Call Call Option | 0.0 | $172k | 800.00 | 215.00 | |
| Henry Schein (HSIC) | 0.0 | $172k | 2.2k | 77.62 | |
| Costco Whsl Corp Call Call Option | 0.0 | $171k | 300.00 | 570.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $168k | 1.3k | 133.65 | |
| Nordstrom (JWN) | 0.0 | $166k | 7.3k | 22.69 | |
| Pfizer Call Call Option | 0.0 | $166k | 2.8k | 59.29 | |
| RPM International (RPM) | 0.0 | $160k | 1.6k | 101.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $158k | 1.1k | 140.32 | |
| Arrow Electronics (ARW) | 0.0 | $158k | 1.2k | 135.04 | |
| Hollyfrontier Corp | 0.0 | $151k | 4.6k | 32.82 | |
| Citigroup Com New (C) | 0.0 | $150k | 2.5k | 60.63 | |
| Bunge | 0.0 | $150k | 1.6k | 93.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $150k | 2.4k | 62.42 | |
| Dominion Energy Call Call Option | 0.0 | $150k | 1.9k | 78.95 | |
| Verint Systems (VRNT) | 0.0 | $149k | 2.8k | 52.54 | |
| Acuity Brands (AYI) | 0.0 | $148k | 698.00 | 212.03 | |
| State Street Corporation (STT) | 0.0 | $147k | 1.6k | 93.04 | |
| Lockheed Martin Corp Call Call Option | 0.0 | $143k | 400.00 | 357.50 | |
| Stoneco Com Cl A (STNE) | 0.0 | $142k | 8.4k | 16.93 | |
| Rent-A-Center (UPBD) | 0.0 | $142k | 2.9k | 48.27 | |
| Donaldson Company (DCI) | 0.0 | $142k | 2.4k | 59.64 | |
| Amgen (AMGN) | 0.0 | $141k | 625.00 | 225.60 | |
| Teradata Corporation (TDC) | 0.0 | $139k | 3.3k | 42.76 | |
| Principal Financial (PFG) | 0.0 | $138k | 1.9k | 72.75 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $138k | 13k | 10.35 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $135k | 18k | 7.63 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $134k | 1.9k | 72.00 | |
| Kforce (KFRC) | 0.0 | $133k | 1.8k | 75.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $130k | 797.00 | 163.11 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 2.9k | 44.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $128k | 915.00 | 139.89 | |
| CommVault Systems (CVLT) | 0.0 | $125k | 1.8k | 69.33 | |
| Schneider National CL B (SNDR) | 0.0 | $122k | 4.5k | 27.12 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $119k | 2.6k | 46.36 | |
| Chevron Corp Call Call Option | 0.0 | $118k | 1.0k | 118.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $116k | 720.00 | 161.11 | |
| Athene Holding Cl A | 0.0 | $116k | 1.4k | 83.75 | |
| Medtronic Call Call Option | 0.0 | $114k | 1.1k | 103.64 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $114k | 180.00 | 633.33 | |
| Intel Corporation (INTC) | 0.0 | $112k | 2.2k | 51.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $112k | 1.7k | 67.03 | |
| Gilead Sciences (GILD) | 0.0 | $111k | 1.5k | 72.69 | |
| Gray Television (GTN) | 0.0 | $108k | 5.3k | 20.30 | |
| Mastercard Incorporated Call Call Option | 0.0 | $108k | 300.00 | 360.00 | |
| Deluxe Corporation (DLX) | 0.0 | $108k | 3.3k | 32.34 | |
| Steelcase Cl A (SCS) | 0.0 | $107k | 9.1k | 11.81 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $106k | 3.0k | 34.93 | |
| ODP Corp. (ODP) | 0.0 | $106k | 2.7k | 39.54 | |
| Univar | 0.0 | $105k | 3.7k | 28.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $104k | 1.3k | 78.43 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $103k | 7.2k | 14.27 | |
| Procter & Gamble Company (PG) | 0.0 | $103k | 627.00 | 164.27 | |
| Helmerich & Payne (HP) | 0.0 | $99k | 4.2k | 23.82 | |
| Quidel Corporation | 0.0 | $99k | 727.00 | 136.18 | |
| Amedisys (AMED) | 0.0 | $99k | 607.00 | 163.10 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $99k | 1.2k | 84.11 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $98k | 1.9k | 50.86 | |
| Bed Bath & Beyond | 0.0 | $97k | 6.6k | 14.69 | |
| Medifast (MED) | 0.0 | $96k | 457.00 | 210.07 | |
| Herc Hldgs (HRI) | 0.0 | $96k | 608.00 | 157.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $96k | 1.4k | 68.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $93k | 146.00 | 636.99 | |
| Beacon Roofing Supply (BECN) | 0.0 | $92k | 1.6k | 57.64 | |
| Cs Disco (LAW) | 0.0 | $92k | 2.6k | 36.04 | |
| Sleep Number Corp (SNBR) | 0.0 | $91k | 1.2k | 77.05 | |
| Big Lots (BIG) | 0.0 | $90k | 2.0k | 45.55 | |
| Applied Industrial Technologies (AIT) | 0.0 | $89k | 859.00 | 103.61 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $86k | 2.1k | 41.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $86k | 208.00 | 413.46 | |
| TrueBlue (TBI) | 0.0 | $85k | 3.0k | 27.95 | |
| Resideo Technologies (REZI) | 0.0 | $84k | 3.2k | 26.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $84k | 232.00 | 362.07 | |
| Figs Cl A (FIGS) | 0.0 | $84k | 3.0k | 27.68 | |
| Graftech International (EAF) | 0.0 | $80k | 6.7k | 11.92 | |
| Erie Indty Cl A (ERIE) | 0.0 | $80k | 412.00 | 194.17 | |
| Boston Beer Cl A (SAM) | 0.0 | $80k | 158.00 | 506.33 | |
| Scholastic Corporation (SCHL) | 0.0 | $80k | 2.0k | 40.04 | |
| Spartannash (SPTN) | 0.0 | $79k | 3.1k | 25.81 | |
| Arcbest (ARCB) | 0.0 | $79k | 657.00 | 120.24 | |
| Flowers Foods (FLO) | 0.0 | $79k | 2.8k | 27.77 | |
| USANA Health Sciences (USNA) | 0.0 | $77k | 753.00 | 102.26 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $74k | 1.9k | 38.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $74k | 291.00 | 254.30 | |
| Jack in the Box (JACK) | 0.0 | $73k | 828.00 | 88.16 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $72k | 4.9k | 14.80 | |
| Dominion Resources (D) | 0.0 | $72k | 911.00 | 79.03 | |
| Exelon Corporation (EXC) | 0.0 | $71k | 1.2k | 57.96 | |
| Heidrick & Struggles International (HSII) | 0.0 | $71k | 1.6k | 43.85 | |
| Caterpillar Call Call Option | 0.0 | $63k | 300.00 | 210.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $63k | 209.00 | 301.44 | |
| Home Depot (HD) | 0.0 | $62k | 147.00 | 421.77 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $60k | 3.5k | 17.05 | |
| Adtalem Global Ed (ATGE) | 0.0 | $57k | 1.9k | 29.75 | |
| Philip Morris Intl Call Call Option | 0.0 | $57k | 600.00 | 95.00 | |
| Strategic Education (STRA) | 0.0 | $55k | 940.00 | 58.51 | |
| Outbrain (OB) | 0.0 | $53k | 3.8k | 14.03 | |
| At&t (T) | 0.0 | $50k | 2.0k | 24.65 | |
| Ww Intl (WW) | 0.0 | $48k | 2.9k | 16.39 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 315.00 | 142.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $25k | 115.00 | 217.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 44.00 | 568.18 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 202.00 | 118.81 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 178.00 | 106.74 | |
| UnitedHealth (UNH) | 0.0 | $16k | 30.00 | 533.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 49.00 | 285.71 | |
| 3M Company (MMM) | 0.0 | $10k | 55.00 | 181.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 21.00 | 380.95 |
