$59.3 Billion is the total value of Allianz Asset Management GmbH's 3738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,807,478,669 | -10.5% | 5,724,398 | -3.5% | 3.05% | -15.8% |
| AAPL | Sell | APPLE INC | $1,506,819,381 | -14.3% | 8,801,001 | -2.9% | 2.54% | -19.3% |
| Buy | ISHARES TRput | $1,455,187,894 | -1.3% | 14,916,700 | +9.2% | 2.45% | -7.1% | |
| Buy | ISHARES TRput | $1,011,182,172 | +3.4% | 24,066,137 | +10.2% | 1.70% | -2.7% | |
| AMZN | Buy | AMAZON COM INC | $952,859,105 | +0.4% | 7,495,745 | +3.0% | 1.61% | -5.5% |
| Sell | INVESCO QQQ TRput | $944,543,028 | -5.0% | 2,636,400 | -2.1% | 1.59% | -10.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $798,200,560 | +10.6% | 1,834,986 | +7.5% | 1.34% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,487,547 | +21.9% | 5,536,356 | +11.5% | 1.22% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $703,078,333 | +4.6% | 1,394,471 | -0.3% | 1.18% | -1.6% |
| VICI | Sell | VICI PPTYS INC | $686,794,163 | -9.0% | 23,601,174 | -1.7% | 1.16% | -14.4% |
| ADBE | Sell | ADOBE INC | $680,016,917 | -1.0% | 1,333,628 | -5.1% | 1.15% | -6.8% |
| FB | Sell | META PLATFORMS INCcl a | $591,039,938 | +98531.4% | 1,968,755 | -5.7% | 1.00% | +99500.0% |
| CSCO | Sell | CISCO SYS INC | $578,120,524 | -2.4% | 10,753,730 | -6.0% | 0.97% | -8.1% |
| V | Buy | VISA INC | $562,416,312 | -0.8% | 2,445,182 | +2.5% | 0.95% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $498,240,054 | +10.9% | 3,778,840 | +1.7% | 0.84% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $457,668,790 | +6.9% | 904,180 | +10.2% | 0.77% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $424,224,202 | -7.1% | 1,160,954 | +1.9% | 0.72% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $418,148,344 | +13.0% | 3,556,288 | +3.0% | 0.70% | +6.3% |
| STLA | Sell | STELLANTIS N.V | $415,765,139 | +1.8% | 20,527,671 | -3.8% | 0.70% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP | $410,060,842 | +21.1% | 2,893,662 | +0.3% | 0.69% | +14.0% |
| TSLA | Buy | TESLA INC | $407,156,483 | +1.2% | 1,627,194 | +5.9% | 0.69% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $395,047,572 | +0.4% | 2,536,421 | +6.7% | 0.67% | -5.5% |
| AMGN | Buy | AMGEN INC | $394,390,518 | +28.1% | 1,467,445 | +5.8% | 0.66% | +20.7% |
| MRK | Sell | MERCK & CO INC | $394,053,686 | -21.5% | 3,827,622 | -12.0% | 0.66% | -26.1% |
| AVGO | Buy | BROADCOM INC | $391,084,407 | +32.2% | 470,857 | +38.1% | 0.66% | +24.3% |
| AMAT | Buy | APPLIED MATLS INC | $389,007,119 | +16.3% | 2,809,730 | +21.4% | 0.66% | +9.5% |
| WMT | Buy | WALMART INC | $387,179,016 | +13.1% | 2,420,928 | +11.1% | 0.65% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $383,975,545 | -3.2% | 2,647,742 | -2.9% | 0.65% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $381,882,993 | -7.7% | 1,243,473 | -7.2% | 0.64% | -13.1% |
| MPC | Sell | MARATHON PETE CORP | $381,144,040 | +28.6% | 2,518,462 | -0.9% | 0.64% | +20.9% |
| INTU | Sell | INTUIT | $370,580,693 | +4.2% | 725,292 | -6.6% | 0.62% | -1.9% |
| Buy | LINDE PLC | $362,760,126 | +1.0% | 974,245 | +3.4% | 0.61% | -5.0% | |
| INTC | Buy | INTEL CORP | $358,405,395 | +8.3% | 10,081,727 | +1.9% | 0.60% | +2.0% |
| Buy | TESLA INCput | $334,444,052 | +120.2% | 1,336,600 | +130.4% | 0.56% | +107.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $333,887,815 | +0.9% | 689,452 | +0.2% | 0.56% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $327,865,338 | -12.9% | 4,200,709 | -0.0% | 0.55% | -18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $323,382,262 | +983.7% | 753,050 | +1024.8% | 0.54% | +928.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $319,746,814 | +6.5% | 807,625 | +5.8% | 0.54% | +0.2% |
| LLY | Buy | ELI LILLY & CO | $317,268,189 | +24.7% | 590,673 | +8.8% | 0.54% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $306,391,912 | +4.4% | 2,100,589 | +8.6% | 0.52% | -1.7% |
| Buy | SELECT SECTOR SPDR TRput | $300,297,961 | +1.6% | 9,053,300 | +3.2% | 0.51% | -4.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $297,950,724 | +3.4% | 3,975,857 | +6.4% | 0.50% | -2.7% |
| ORCL | Buy | ORACLE CORP | $295,334,723 | +30.9% | 2,788,281 | +47.2% | 0.50% | +23.3% |
| PSX | Buy | PHILLIPS 66 | $289,352,199 | +33.4% | 2,408,258 | +5.9% | 0.49% | +25.8% |
| Buy | APPLE INCput | $269,895,444 | +58.7% | 1,576,400 | +79.7% | 0.46% | +49.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $260,536,679 | +4.0% | 1,020,352 | +2.3% | 0.44% | -2.0% |
| MCK | Sell | MCKESSON CORP | $229,777,349 | -9.7% | 528,406 | -11.2% | 0.39% | -14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $224,250,786 | +60.7% | 357,788 | +64.9% | 0.38% | +51.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $209,973,297 | +27.7% | 1,034,810 | +20.4% | 0.35% | +20.4% |
| BIIB | Buy | BIOGEN INC | $198,503,730 | -7.4% | 772,358 | +2.7% | 0.34% | -12.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $195,203,403 | +0.4% | 1,949,305 | -0.0% | 0.33% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $195,167,090 | -2.7% | 6,021,817 | +11.7% | 0.33% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $194,797,580 | +0.4% | 1,155,246 | -6.3% | 0.33% | -5.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $189,986,957 | +23.7% | 998,355 | +22.3% | 0.32% | +16.4% |
| Buy | MICROSOFT CORPput | $189,607,875 | +13.7% | 600,500 | +22.6% | 0.32% | +7.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $189,953,133 | +15.7% | 649,879 | +35.4% | 0.32% | +8.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $183,721,730 | -12.0% | 601,735 | +1.9% | 0.31% | -17.1% |
| ABBV | Sell | ABBVIE INC | $180,727,498 | +2.7% | 1,212,448 | -7.1% | 0.30% | -3.2% |
| Buy | ISHARES TRput | $177,849,500 | +69.8% | 2,412,500 | +73.0% | 0.30% | +60.4% | |
| NFLX | Sell | NETFLIX INC | $174,566,745 | -16.6% | 462,306 | -2.7% | 0.29% | -21.6% |
| CAH | Sell | CARDINAL HEALTH INC | $173,761,200 | -8.2% | 2,001,396 | -0.1% | 0.29% | -13.6% |
| New | CRH PLCord | $170,399,223 | – | 3,197,135 | +100.0% | 0.29% | – | |
| QCOM | Sell | QUALCOMM INC | $167,330,547 | -12.3% | 1,506,668 | -6.0% | 0.28% | -17.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $166,483,655 | -4.5% | 478,759 | -3.3% | 0.28% | -9.9% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $165,698,615 | +15.3% | 104,872,541 | 0.0% | 0.28% | +8.6% | |
| SNPS | Buy | SYNOPSYS INC | $165,681,285 | +7.7% | 360,985 | +2.2% | 0.28% | +1.5% |
| CRM | Buy | SALESFORCE INC | $164,742,933 | +131577.4% | 812,422 | +37.2% | 0.28% | – |
| Buy | APPLE INCcall | $163,539,792 | +78.1% | 955,200 | +101.8% | 0.28% | +68.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $161,435,248 | +1.2% | 1,922,077 | +2.3% | 0.27% | -4.9% |
| DHR | Sell | DANAHER CORPORATION | $156,298,371 | -9.2% | 709,306 | -1.1% | 0.26% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $154,458,135 | +7.0% | 642,024 | -2.2% | 0.26% | +0.8% |
| ABT | Buy | ABBOTT LABS | $153,933,196 | -2.5% | 1,589,398 | +9.8% | 0.26% | -8.5% |
| UBS | Sell | UBS GROUP AG | $153,684,465 | +15.1% | 6,196,181 | -6.2% | 0.26% | +8.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $153,773,203 | +5.4% | 674,651 | +1.5% | 0.26% | -0.8% |
| EQIX | Buy | EQUINIX INC | $152,781,864 | +0.2% | 210,368 | +8.2% | 0.26% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $151,263,430 | -7.0% | 869,430 | -7.9% | 0.26% | -12.4% |
| FERG | Buy | FERGUSON PLC NEW | $150,177,912 | +16.6% | 907,064 | +11.1% | 0.25% | +9.5% |
| DE | Sell | DEERE & CO | $145,930,581 | -11.0% | 386,694 | -4.4% | 0.25% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $143,486,591 | +64.7% | 3,236,053 | +54.3% | 0.24% | +55.1% |
| KLAC | Buy | KLA CORP | $139,607,389 | +0.6% | 304,381 | +6.4% | 0.24% | -5.2% |
| KO | Sell | COCA COLA CO | $136,552,630 | -34.0% | 2,439,311 | -29.0% | 0.23% | -37.8% |
| EMR | Buy | EMERSON ELEC CO | $136,132,121 | +65.0% | 1,409,673 | +54.5% | 0.23% | +54.7% |
| COO | Sell | COOPER COS INC | $136,168,702 | -17.1% | 428,190 | -0.0% | 0.23% | -22.1% |
| OC | Sell | OWENS CORNING NEW | $133,944,254 | -11.9% | 981,924 | -15.7% | 0.23% | -16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $130,515,695 | +16.3% | 158,593 | +1.5% | 0.22% | +9.5% |
| KR | Buy | KROGER CO | $130,525,413 | -1.0% | 2,916,769 | +4.0% | 0.22% | -6.8% |
| IDXX | Buy | IDEXX LABS INC | $129,069,860 | -9.5% | 295,172 | +3.9% | 0.22% | -14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $128,055,543 | +43.0% | 326,090 | +48.3% | 0.22% | +35.0% |
| GIS | Sell | GENERAL MLS INC | $127,668,432 | -21.9% | 1,995,131 | -6.4% | 0.22% | -26.6% |
| GGG | Buy | GRACO INC | $126,107,179 | -14.4% | 1,730,340 | +1.5% | 0.21% | -19.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $126,541,000 | +0.5% | 4,139,385 | +11.5% | 0.21% | -5.3% |
| HUM | Sell | HUMANA INC | $124,438,193 | -24.0% | 255,772 | -30.1% | 0.21% | -28.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $124,398,166 | +224753.9% | 1,268,463 | +58.5% | 0.21% | – |
| MSCI | Buy | MSCI INC | $124,532,725 | +13.8% | 242,716 | +4.1% | 0.21% | +7.1% |
| Buy | AMAZON COM INCput | $124,221,664 | +63.6% | 977,200 | +67.8% | 0.21% | +53.7% | |
| VEL | VELOCITY FINL INC | $123,891,008 | -2.0% | 10,963,806 | 0.0% | 0.21% | -7.5% | |
| NUE | Buy | NUCOR CORP | $123,601,242 | +11.8% | 790,542 | +17.2% | 0.21% | +5.1% |
| CPRT | Buy | COPART INC | $119,893,788 | -6.3% | 2,782,404 | +98.3% | 0.20% | -11.8% |
| Buy | MICROSOFT CORPcall | $117,932,625 | +11.6% | 373,500 | +20.4% | 0.20% | +5.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $116,268,330 | -16.3% | 496,237 | -16.2% | 0.20% | -21.3% |
| WFC | Sell | WELLS FARGO CO NEW | $115,965,543 | -15.6% | 2,838,119 | -11.9% | 0.20% | -20.7% |
| PLD | Buy | PROLOGIS INC. | $115,301,161 | -2.5% | 1,027,548 | +6.5% | 0.19% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $114,219,617 | -1.5% | 1,953,808 | +12.5% | 0.19% | -7.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $113,776,402 | -0.1% | 696,093 | +2.3% | 0.19% | -5.9% |
| LNG | Sell | CHENIERE ENERGY INC | $113,083,983 | -3.8% | 681,393 | -11.7% | 0.19% | -9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $113,440,910 | +10.3% | 344,094 | +11.1% | 0.19% | +3.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $112,075,367 | +71476.1% | 257,396 | -27.0% | 0.19% | – |
| MFC | Buy | MANULIFE FINL CORP | $111,563,392 | +2.3% | 6,076,984 | +5.5% | 0.19% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $110,843,141 | -2.3% | 87,424 | -8.7% | 0.19% | -7.9% |
| PFE | Sell | PFIZER INC | $109,527,936 | -14.9% | 3,302,018 | -5.8% | 0.18% | -19.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $109,553,361 | -2.6% | 547,986 | -0.2% | 0.18% | -8.0% |
| VST | Sell | VISTRA CORP | $108,888,996 | +17.4% | 3,281,766 | -7.1% | 0.18% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,568,378 | -52.4% | 253,973 | -50.7% | 0.18% | -55.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $108,450,348 | -15.2% | 1,837,830 | +0.2% | 0.18% | -20.1% |
| PCAR | Buy | PACCAR INC | $106,668,643 | +2.2% | 1,254,630 | +0.5% | 0.18% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $106,707,542 | -14.5% | 699,997 | -2.7% | 0.18% | -19.3% |
| AGCO | Buy | AGCO CORP | $106,704,646 | +13.6% | 902,136 | +26.3% | 0.18% | +7.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $106,311,450 | – | 1,545,000 | +100.0% | 0.18% | – |
| Buy | SELECT SECTOR SPDR TRput | $106,097,485 | +5.1% | 1,350,700 | +10.8% | 0.18% | -1.1% | |
| PEP | Buy | PEPSICO INC | $105,476,230 | +25.6% | 622,499 | +37.3% | 0.18% | +18.7% |
| ENTG | Sell | ENTEGRIS INC | $105,457,926 | -28.5% | 1,122,968 | -15.6% | 0.18% | -32.6% |
| HD | Buy | HOME DEPOT INC | $103,825,499 | -1.5% | 343,611 | +1.2% | 0.18% | -7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $103,302,829 | +0.2% | 379,455 | +7.9% | 0.17% | -5.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $102,544,548 | – | 580,200 | +100.0% | 0.17% | – |
| Buy | NVIDIA CORPORATIONput | $101,526,666 | +68.8% | 233,400 | +64.1% | 0.17% | +58.3% | |
| MO | Buy | ALTRIA GROUP INC | $101,409,799 | +5.5% | 2,411,648 | +13.7% | 0.17% | -0.6% |
| PNR | Buy | PENTAIR PLC | $101,179,127 | +13.9% | 1,562,612 | +13.7% | 0.17% | +7.5% |
| PHM | Buy | PULTE GROUP INC | $101,345,275 | +9.3% | 1,368,606 | +14.6% | 0.17% | +3.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $99,003,090 | -23.0% | 1,071,810 | -20.0% | 0.17% | -27.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $99,041,180 | -27.5% | 685,169 | -1.5% | 0.17% | -31.8% |
| C | Sell | CITIGROUP INC | $99,218,722 | -32.1% | 2,412,320 | -24.0% | 0.17% | -36.3% |
| EXC | Sell | EXELON CORP | $98,862,570 | -28.8% | 2,616,104 | -23.2% | 0.17% | -32.7% |
| XYL | Buy | XYLEM INC | $95,313,871 | -17.6% | 1,047,060 | +2.0% | 0.16% | -22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $95,174,252 | -15.6% | 768,588 | -2.7% | 0.16% | -20.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $94,007,271 | -5.1% | 1,775,397 | +2.9% | 0.16% | -10.7% |
| CME | Buy | CME GROUP INC | $93,040,232 | +9.4% | 464,690 | +1.2% | 0.16% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $93,056,778 | +164.5% | 364,857 | +175.4% | 0.16% | +149.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $93,144,745 | +1.6% | 1,537,042 | -3.5% | 0.16% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $90,914,761 | -16.5% | 1,160,219 | -6.1% | 0.15% | -21.5% |
| NTAP | Buy | NETAPP INC | $90,264,647 | +21.1% | 1,189,571 | +21.9% | 0.15% | +14.3% |
| JBL | Sell | JABIL INC | $89,370,150 | +5.5% | 704,312 | -10.3% | 0.15% | -0.7% |
| IEX | Buy | IDEX CORP | $88,447,608 | +0.8% | 425,188 | +4.3% | 0.15% | -5.1% |
| CMI | Sell | CUMMINS INC | $88,037,747 | -22.4% | 385,353 | -16.7% | 0.15% | -27.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $87,845,862 | -21.5% | 1,513,540 | -13.5% | 0.15% | -26.0% |
| ISHARES INCput | $87,143,166 | -2.6% | 672,804 | 0.0% | 0.15% | -8.1% | ||
| ECL | Buy | ECOLAB INC | $86,547,307 | +37.8% | 510,905 | +51.8% | 0.15% | +30.4% |
| CI | Sell | THE CIGNA GROUP | $86,844,844 | +72054.2% | 303,579 | -29.2% | 0.15% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,365,289 | +18.0% | 47,147 | +37.8% | 0.15% | +11.5% |
| Buy | AMAZON COM INCcall | $85,132,264 | +81.6% | 669,700 | +86.2% | 0.14% | +70.2% | |
| Buy | SPDR SER TRput | $84,364,826 | +349.9% | 1,101,800 | +371.9% | 0.14% | +317.6% | |
| New | CARVANA COput | $83,960,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| FTNT | Buy | FORTINET INC | $83,549,171 | -12.5% | 1,423,810 | +12.7% | 0.14% | -17.5% |
| LEN | Buy | LENNAR CORPcl a | $83,129,209 | +36.1% | 740,704 | +52.0% | 0.14% | +28.4% |
| CNHI | Buy | CNH INDL N V | $82,835,667 | -10.8% | 6,845,260 | +6.1% | 0.14% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,327,612 | +17.2% | 237,875 | +14.1% | 0.14% | +10.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $80,815,248 | -14.3% | 482,825 | -24.8% | 0.14% | -19.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $80,755,422 | -10.0% | 397,712 | -2.0% | 0.14% | -15.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $80,722,543 | -19.6% | 785,086 | -11.0% | 0.14% | -24.4% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $80,218,700 | +107.4% | 229,000 | +101.9% | 0.14% | +95.7% | |
| Buy | PIMCO ETF TRsr ln active etf | $79,448,850 | +322.0% | 1,579,500 | +318.6% | 0.13% | +294.1% | |
| Buy | NVIDIA CORPORATIONcall | $78,994,184 | +93.7% | 181,600 | +88.4% | 0.13% | +82.2% | |
| FELE | Buy | FRANKLIN ELEC INC | $78,976,760 | +38.1% | 885,092 | +59.2% | 0.13% | +30.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $79,014,357 | -8.9% | 301,317 | -5.7% | 0.13% | -14.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,338,185 | -42.2% | 700,574 | -37.9% | 0.13% | -45.7% |
| TRMB | Buy | TRIMBLE INC | $77,913,930 | +8.7% | 1,446,601 | +6.8% | 0.13% | +2.3% |
| WU | Buy | WESTERN UN CO | $76,880,759 | +86.0% | 5,833,138 | +65.6% | 0.13% | +75.7% |
| Buy | BROADCOM INCput | $76,745,592 | +25.1% | 92,400 | +30.7% | 0.13% | +17.3% | |
| T | Sell | AT&T INC | $76,706,239 | -51.6% | 5,106,940 | -48.6% | 0.13% | -54.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $76,396,809 | -16.6% | 357,596 | +2.0% | 0.13% | -21.3% |
| RSG | Buy | REPUBLIC SVCS INC | $76,419,705 | +89.4% | 536,241 | +103.5% | 0.13% | +79.2% |
| UNP | Buy | UNION PAC CORP | $75,284,658 | +2.0% | 369,713 | +2.5% | 0.13% | -3.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $75,192,975 | +140900.9% | 3,096,910 | -3.3% | 0.13% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $75,204,628 | -25.0% | 868,113 | +1.2% | 0.13% | -29.4% |
| PSA | Sell | PUBLIC STORAGE | $74,357,439 | -15.9% | 282,170 | -6.9% | 0.12% | -20.9% |
| NOW | Buy | SERVICENOW INC | $73,036,508 | +24.4% | 130,665 | +25.1% | 0.12% | +17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $73,090,337 | +0.9% | 3,286,436 | +29.3% | 0.12% | -5.4% |
| FLEX | Buy | FLEX LTDord | $72,564,329 | +1.5% | 2,689,560 | +4.0% | 0.12% | -4.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $72,322,923 | +12.6% | 418,487 | +19.7% | 0.12% | +6.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $72,675,741 | -3.9% | 779,950 | 0.0% | 0.12% | -9.6% | |
| CVS | Sell | CVS HEALTH CORP | $71,796,815 | -1.6% | 1,028,313 | -2.6% | 0.12% | -7.6% |
| URI | Sell | UNITED RENTALS INC | $72,004,780 | -1.2% | 161,965 | -1.0% | 0.12% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $71,229,721 | -58.4% | 477,443 | -51.4% | 0.12% | -60.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $71,018,305 | -38.8% | 1,025,091 | -16.6% | 0.12% | -42.3% |
| BLK | Buy | BLACKROCK INC | $71,316,251 | -2.2% | 110,313 | +4.5% | 0.12% | -8.4% |
| IHRT | Sell | IHEARTMEDIA INC | $71,303,836 | -13.5% | 22,564,505 | -0.4% | 0.12% | -18.9% |
| HOLX | Sell | HOLOGIC INC | $70,725,262 | -24.0% | 1,019,096 | -11.4% | 0.12% | -28.7% |
| CAT | Buy | CATERPILLAR INC | $69,970,719 | +49.3% | 256,303 | +34.5% | 0.12% | +40.5% |
| FSLR | Sell | FIRST SOLAR INC | $69,325,342 | -26.3% | 429,020 | -13.3% | 0.12% | -30.4% |
| STLD | Buy | STEEL DYNAMICS INC | $67,819,116 | +36.1% | 632,523 | +38.3% | 0.11% | +28.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $67,639,110 | +21.4% | 934,500 | +24.7% | 0.11% | +14.0% |
| STN | Buy | STANTEC INC | $67,132,739 | +43.1% | 1,029,860 | +43.4% | 0.11% | +34.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $67,145,122 | +70.8% | 1,901,051 | +52.9% | 0.11% | +61.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $66,349,469 | +4.2% | 1,534,427 | +1.7% | 0.11% | -1.8% |
| KSS | Buy | KOHLS CORP | $65,838,043 | -8.2% | 3,141,128 | +0.9% | 0.11% | -13.3% |
| Buy | EXXON MOBIL CORPput | $66,068,202 | +100.0% | 561,900 | +82.4% | 0.11% | +88.1% | |
| COP | Sell | CONOCOPHILLIPS | $65,503,525 | -33.3% | 546,774 | -42.3% | 0.11% | -37.5% |
| Buy | ALPHABET INCput | $65,416,914 | +76.2% | 499,900 | +61.2% | 0.11% | +66.7% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $65,383,600 | -7.3% | 58,640 | -4.3% | 0.11% | -12.7% |
| AFL | Sell | AFLAC INC | $64,005,969 | +7.1% | 833,954 | -2.6% | 0.11% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $62,985,975 | -14.1% | 690,106 | -6.7% | 0.11% | -19.1% |
| LOGI | Sell | LOGITECH INTL S A | $62,911,849 | +15.7% | 909,483 | -0.5% | 0.11% | +9.3% |
| PXD | Buy | PIONEER NAT RES CO | $61,569,671 | +79.3% | 268,219 | +61.8% | 0.10% | +70.5% |
| BBY | Buy | BEST BUY INC | $61,740,073 | -10.4% | 888,730 | +5.7% | 0.10% | -15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $60,518,022 | +7.6% | 733,374 | +12.8% | 0.10% | +1.0% |
| Buy | DISNEY WALT COput | $60,390,355 | +768.3% | 745,100 | +856.5% | 0.10% | +750.0% | |
| CCI | Buy | CROWN CASTLE INC | $59,904,628 | +92822.9% | 650,925 | +15.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,718,576 | -3.1% | 846,089 | +1.9% | 0.10% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,629,412 | +25.3% | 1,067,931 | +29.4% | 0.10% | +17.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $58,921,950 | +91.8% | 19,106 | +68.0% | 0.10% | +80.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $58,093,300 | +18.2% | 565,000 | +30.9% | 0.10% | +11.4% | |
| DHI | Buy | D R HORTON INC | $57,759,106 | +91.5% | 537,444 | +116.8% | 0.10% | +79.6% |
| TRGP | Sell | TARGA RES CORP | $57,841,627 | +9.4% | 674,774 | -2.9% | 0.10% | +2.1% |
| CB | Sell | CHUBB LIMITED | $56,734,046 | -3.6% | 272,524 | -10.8% | 0.10% | -8.6% |
| POOL | Sell | POOL CORP | $56,610,641 | -10.3% | 158,974 | -5.6% | 0.10% | -15.9% |
| ALB | Sell | ALBEMARLE CORP | $55,940,950 | -40.6% | 328,987 | -22.0% | 0.09% | -44.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $56,027,141 | -18.4% | 2,016,090 | -8.0% | 0.09% | -23.6% |
| Buy | ALPHABET INCput | $55,495,665 | +74.3% | 420,900 | +59.9% | 0.09% | +64.9% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $55,196,787 | +106616.1% | 836,949 | +0.1% | 0.09% | – |
| ARW | Buy | ARROW ELECTRS INC | $55,394,028 | -1.8% | 442,303 | +12.3% | 0.09% | -7.9% |
| RMD | Buy | RESMED INC | $54,412,167 | -10.8% | 367,973 | +31.8% | 0.09% | -15.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $54,637,020 | +32.9% | 451,471 | +25.0% | 0.09% | +24.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $54,618,324 | +44.2% | 419,045 | +65.8% | 0.09% | +35.3% |
| Buy | META PLATFORMS INCput | $54,368,031 | +173544.3% | 181,100 | +66.0% | 0.09% | – | |
| Buy | JPMORGAN CHASE & COput | $53,976,444 | +58.3% | 372,200 | +58.8% | 0.09% | +49.2% | |
| PWR | Sell | QUANTA SVCS INC | $53,785,056 | -26.5% | 287,513 | -22.8% | 0.09% | -30.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $53,111,216 | +13.5% | 704,206 | +13.8% | 0.09% | +7.1% |
| EBAY | Sell | EBAY INC. | $53,633,810 | -32.2% | 1,216,462 | -31.3% | 0.09% | -36.6% |
| BAC | Sell | BANK AMERICA CORP | $52,287,614 | +75682.4% | 1,909,701 | -20.6% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $52,391,994 | +40.7% | 898,662 | +18.6% | 0.09% | +31.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $51,622,752 | +34.0% | 874,073 | +28.1% | 0.09% | +26.1% |
| Buy | TESLA INCcall | $51,770,518 | +59.1% | 206,900 | +66.5% | 0.09% | +50.0% | |
| WMB | Sell | WILLIAMS COS INC | $51,214,830 | +2.8% | 1,520,179 | -0.4% | 0.09% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $51,260,571 | -36.8% | 894,756 | -18.2% | 0.09% | -40.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,787,335 | +245.4% | 115,473 | +188.5% | 0.09% | +230.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $50,641,718 | +61.8% | 134,969 | +64.9% | 0.08% | +51.8% |
| AVT | Buy | AVNET INC | $50,188,584 | +6.3% | 1,041,473 | +11.3% | 0.08% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $50,216,918 | +18.5% | 678,974 | +26.7% | 0.08% | +11.8% |
| TXN | Sell | TEXAS INSTRS INC | $49,739,282 | -12.9% | 312,806 | -1.4% | 0.08% | -17.6% |
| Buy | UNITEDHEALTH GROUP INCput | $49,965,229 | +59.4% | 99,100 | +52.0% | 0.08% | +50.0% | |
| KHC | Buy | KRAFT HEINZ CO | $50,130,529 | +96.1% | 1,490,206 | +106.9% | 0.08% | +82.6% |
| GM | Buy | GENERAL MTRS CO | $48,448,426 | -8.6% | 1,469,470 | +6.9% | 0.08% | -13.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $48,813,526 | -11.4% | 368,933 | +12.2% | 0.08% | -17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,284,808 | +10.0% | 438,873 | +13.1% | 0.08% | +2.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $47,990,192 | +146573.8% | 772,043 | +69.8% | 0.08% | – |
| ALC | Sell | ALCON AG | $47,202,362 | -6.9% | 608,697 | -0.6% | 0.08% | -12.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $47,542,765 | -2.3% | 644,910 | -0.5% | 0.08% | -8.0% |
| Buy | PROCTER AND GAMBLE COput | $47,375,328 | +122.7% | 324,800 | +131.7% | 0.08% | +110.5% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $47,574,272 | +148630.0% | 761,432 | +53.4% | 0.08% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $47,433,779 | -50.8% | 394,788 | -31.4% | 0.08% | -53.5% |
| CF | Buy | CF INDS HLDGS INC | $47,113,444 | +60.3% | 549,492 | +29.8% | 0.08% | +49.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,862,658 | -14.0% | 433,793 | -8.1% | 0.08% | -19.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $47,009,545 | +22.7% | 987,803 | +35.7% | 0.08% | +14.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $46,897,353 | -13.6% | 1,529,594 | -5.6% | 0.08% | -18.6% |
| FDX | Buy | FEDEX CORP | $47,076,020 | +18.3% | 177,699 | +10.7% | 0.08% | +11.3% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $46,554,870 | +89.6% | 132,900 | +84.6% | 0.08% | +77.3% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $46,296,833 | +25.4% | 524,610 | +18.3% | 0.08% | +18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,269,548 | -2.7% | 197,362 | +6.0% | 0.08% | -8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,489,142 | -15.4% | 120,560 | -16.9% | 0.08% | -20.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $45,502,545 | -5.0% | 1,301,188 | -4.9% | 0.08% | -10.5% |
| Buy | EXXON MOBIL CORPcall | $45,715,104 | +88.6% | 388,800 | +72.0% | 0.08% | +79.1% | |
| Buy | ELI LILLY & COput | $45,817,189 | +72.3% | 85,300 | +50.4% | 0.08% | +60.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $45,212,619 | -20.1% | 80,028 | -23.9% | 0.08% | -24.8% |
| UNM | Sell | UNUM GROUP | $45,129,858 | -0.8% | 917,460 | -3.8% | 0.08% | -6.2% |
| Buy | ALPHABET INCcall | $45,199,044 | +85.8% | 345,400 | +70.0% | 0.08% | +72.7% | |
| PENNYMAC CORPnote 5.500% 3/1 | $45,125,000 | +1.1% | 50,000,000 | 0.0% | 0.08% | -5.0% | ||
| Buy | CHEVRON CORP NEWput | $44,886,644 | +53.2% | 266,200 | +43.0% | 0.08% | +46.2% | |
| NKE | Sell | NIKE INCcl b | $44,533,390 | -15.9% | 465,733 | -3.0% | 0.08% | -21.1% |
| MCD | Buy | MCDONALDS CORP | $43,807,965 | +0.4% | 166,292 | +13.7% | 0.07% | -5.1% |
| VEEV | Buy | VEEVA SYS INC | $44,104,908 | +3.7% | 216,785 | +0.8% | 0.07% | -2.6% |
| CCL | Buy | CARNIVAL CORP | $44,140,478 | +1311.6% | 3,217,236 | +1837.4% | 0.07% | +1133.3% |
| NVR | Buy | NVR INC | $43,180,255 | +33.4% | 7,241 | +42.1% | 0.07% | +25.9% |
| ANET | Buy | ARISTA NETWORKS INC | $43,470,935 | +22.7% | 236,345 | +8.1% | 0.07% | +15.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,197,794 | -4.6% | 219,769 | -10.9% | 0.07% | -9.9% |
| TREX | Sell | TREX CO INC | $43,491,121 | -7.4% | 705,681 | -1.5% | 0.07% | -13.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $43,389,823 | +91542.2% | 591,787 | -0.8% | 0.07% | – |
| EVRG | Sell | EVERGY INC | $43,161,367 | -20.0% | 851,309 | -7.8% | 0.07% | -24.7% |
| NDAQ | Buy | NASDAQ INC | $43,200,591 | +20.7% | 889,084 | +23.8% | 0.07% | +14.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $42,939,226 | +1.6% | 770,625 | +3.0% | 0.07% | -5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $42,814,050 | -5.8% | 1,050,134 | -0.1% | 0.07% | -11.1% |
| AON | Buy | AON PLC | $42,228,359 | +24.7% | 130,246 | +32.7% | 0.07% | +16.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $42,412,398 | +13.8% | 2,441,704 | +10.1% | 0.07% | +6.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $42,205,645 | -13.4% | 2,465,283 | -14.7% | 0.07% | -18.4% |
| SJM | Buy | SMUCKER J M CO | $41,680,256 | -12.1% | 339,112 | +5.7% | 0.07% | -17.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $41,523,491 | -20.0% | 151,424 | -27.3% | 0.07% | -24.7% |
| BDX | Sell | BECTON DICKINSON & CO | $41,639,876 | -6.3% | 161,064 | -4.3% | 0.07% | -12.5% |
| INVH | Buy | INVITATION HOMES INC | $41,556,840 | +7.3% | 1,311,355 | +16.5% | 0.07% | +1.4% |
| CNO | Buy | CNO FINL GROUP INC | $41,342,905 | +4.0% | 1,742,221 | +3.8% | 0.07% | -1.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $41,627,715 | -1.1% | 242,388 | +9.0% | 0.07% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $41,393,159 | +20.2% | 343,797 | +29.4% | 0.07% | +12.9% |
| OMC | Buy | OMNICOM GROUP INC | $40,781,301 | -9.3% | 547,547 | +15.8% | 0.07% | -14.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,092,131 | -4.9% | 476,541 | -7.7% | 0.07% | -10.4% |
| Buy | NETFLIX INCput | $41,158,400 | +20.7% | 109,000 | +40.8% | 0.07% | +13.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $40,849,413 | +18.5% | 1,182,366 | +0.8% | 0.07% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,576,291 | -3.6% | 570,613 | +4.4% | 0.07% | -9.3% |
| BG | Sell | BUNGE LIMITED | $40,400,308 | +9.2% | 373,213 | -4.8% | 0.07% | +3.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $40,235,079 | +41.4% | 103,294 | +41.6% | 0.07% | +33.3% |
| AME | Sell | AMETEK INC | $40,402,460 | -16.1% | 273,433 | -8.1% | 0.07% | -20.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $40,168,885 | +14.7% | 44,197 | +20.6% | 0.07% | +7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,822,533 | -15.4% | 458,257 | -1.7% | 0.07% | -20.2% |
| Buy | COSTCO WHSL CORP NEWput | $39,886,176 | +127.3% | 70,600 | +116.6% | 0.07% | +116.1% | |
| Buy | ALPHABET INCcall | $39,739,590 | +101.7% | 301,400 | +85.0% | 0.07% | +91.4% | |
| New | HSBC HLDGS PLCput | $39,460,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| Buy | BROADCOM INCcall | $39,535,608 | +33.3% | 47,600 | +39.2% | 0.07% | +26.4% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $39,903,001 | +25.8% | 3,616,887 | +19.8% | 0.07% | +17.5% |
| QRVO | Buy | QORVO INC | $39,201,319 | +26.8% | 410,614 | +35.5% | 0.07% | +20.0% |
| Buy | ABBVIE INCput | $39,068,626 | +15.4% | 262,100 | +4.3% | 0.07% | +8.2% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $39,142,128 | +2.2% | 2,444,855 | +5.4% | 0.07% | -4.3% |
| Buy | SALESFORCE INCput | $38,994,594 | +119912.9% | 192,300 | +25.0% | 0.07% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,345,952 | -5.9% | 240,928 | +0.0% | 0.07% | -12.0% |
| Buy | VISA INCput | $39,377,712 | +43.1% | 171,200 | +47.7% | 0.07% | +34.7% | |
| Buy | WALMART INCput | $38,894,976 | +28.3% | 243,200 | +26.1% | 0.07% | +22.2% | |
| TTEK | Sell | TETRA TECH INC NEW | $38,786,653 | -14.5% | 255,125 | -7.9% | 0.06% | -19.8% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $38,532,900 | – | 62,200,000 | +100.0% | 0.06% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $38,645,890 | -39.1% | 641,000 | -37.5% | 0.06% | -43.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,696,893 | -31.4% | 235,311 | -19.1% | 0.06% | -35.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,026,778 | -40.5% | 106,140 | -38.6% | 0.06% | -43.9% |
| TER | Buy | TERADYNE INC | $37,831,428 | +175.7% | 376,582 | +205.6% | 0.06% | +156.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,682,941 | +10.3% | 2,272,795 | +14.5% | 0.06% | +4.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $38,262,589 | -16.7% | 411,647 | -15.2% | 0.06% | -22.0% |
| Sell | HF SINCLAIR CORP | $37,802,659 | +115529.2% | 664,020 | -9.4% | 0.06% | – | |
| Buy | MASTERCARD INCORPORATEDput | $37,136,358 | +114.1% | 93,800 | +112.7% | 0.06% | +103.2% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,365,223 | -10.7% | 96,766 | -3.7% | 0.06% | -16.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $37,092,897 | -4.7% | 812,517 | +4.3% | 0.06% | -10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $37,621,657 | +17.0% | 152,946 | +44.4% | 0.06% | +8.6% |
| ALLY | Buy | ALLY FINL INC | $37,356,749 | +0.0% | 1,400,178 | +1.3% | 0.06% | -6.0% |
| MTG | Sell | MGIC INVT CORP WIS | $37,573,095 | +4.9% | 2,251,234 | -0.7% | 0.06% | -1.6% |
| Buy | CISCO SYS INCput | $37,250,304 | +105.9% | 692,900 | +98.1% | 0.06% | +96.9% | |
| O | Buy | REALTY INCOME CORP | $36,495,503 | +1.6% | 730,787 | +21.7% | 0.06% | -3.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $36,969,179 | +12.4% | 463,796 | +5.5% | 0.06% | +5.1% |
| Buy | META PLATFORMS INCcall | $37,045,914 | +172479.5% | 123,400 | +65.0% | 0.06% | – | |
| OKE | Buy | ONEOK INC NEW | $36,605,136 | +5.8% | 577,095 | +2.9% | 0.06% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $36,197,455 | +85.0% | 407,629 | +94.3% | 0.06% | +74.3% |
| RLJ | Sell | RLJ LODGING TR | $36,170,996 | -11.5% | 3,694,688 | -7.2% | 0.06% | -16.4% |
| RDN | Sell | RADIAN GROUP INC | $36,146,021 | -5.6% | 1,439,507 | -5.0% | 0.06% | -11.6% |
| IT | Sell | GARTNER INC | $36,465,267 | -15.8% | 106,124 | -14.2% | 0.06% | -21.8% |
| BMI | Sell | BADGER METER INC | $35,647,533 | -15.2% | 247,776 | -13.0% | 0.06% | -20.0% |
| Buy | ELI LILLY & COcall | $35,558,006 | +150.2% | 66,200 | +118.5% | 0.06% | +140.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $35,124,780 | +31.4% | 656,170 | +0.5% | 0.06% | +22.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $34,783,785 | +67.4% | 617,062 | +11.9% | 0.06% | +59.5% |
| GNW | Sell | GENWORTH FINL INC | $34,606,106 | +11.1% | 5,905,479 | -5.2% | 0.06% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,658,532 | +11.6% | 239,904 | +6.5% | 0.06% | +5.6% |
| Buy | JOHNSON & JOHNSONput | $33,844,475 | +39.4% | 217,300 | +48.1% | 0.06% | +32.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,876,479 | -0.7% | 641,600 | +1.7% | 0.06% | -6.6% |
| HCC | Buy | WARRIOR MET COAL INC | $33,965,543 | +40.3% | 664,948 | +7.0% | 0.06% | +32.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,033,421 | +27.9% | 127,950 | +32.3% | 0.06% | +18.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $33,679,371 | -8.6% | 356,094 | +5.2% | 0.06% | -13.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $33,202,279 | -12.2% | 324,241 | -16.8% | 0.06% | -17.6% |
| Buy | ADOBE INCput | $32,939,540 | +95.8% | 64,600 | +87.8% | 0.06% | +86.7% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $33,211,827 | +95101.0% | 444,745 | +3.1% | 0.06% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $33,123,398 | +27.3% | 486,894 | +18.1% | 0.06% | +19.1% |
| LII | Sell | LENNOX INTL INC | $32,699,471 | +11.1% | 87,329 | -3.2% | 0.06% | +3.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $32,541,978 | -51.5% | 251,270 | +0.8% | 0.06% | -54.2% |
| ADSK | Sell | AUTODESK INC | $32,663,848 | -22.0% | 157,865 | -22.9% | 0.06% | -26.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,936,313 | -25.5% | 1,987,325 | -21.9% | 0.05% | -29.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,756,632 | +32.6% | 942,613 | +39.6% | 0.05% | +25.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $31,808,097 | +49.9% | 1,231,917 | +58.3% | 0.05% | +42.1% |
| Buy | SPDR SER TRput | $32,214,798 | +40.0% | 217,800 | +21.9% | 0.05% | +31.7% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,264,740 | +10.3% | 1,939,500 | +1.5% | 0.05% | +3.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $31,281,269 | +36.9% | 2,466,977 | +75.2% | 0.05% | +29.3% |
| MS | Sell | MORGAN STANLEY | $31,549,448 | -5.2% | 386,304 | -0.9% | 0.05% | -11.7% |
| DVA | Buy | DAVITA INC | $31,634,465 | +8.6% | 334,650 | +15.4% | 0.05% | +1.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $30,888,302 | -31.3% | 2,521,494 | +3.2% | 0.05% | -35.0% |
| NAVI | Sell | NAVIENT CORPORATION | $30,241,540 | -8.6% | 1,756,187 | -1.4% | 0.05% | -13.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,081,296 | +514.4% | 544,951 | +453.3% | 0.05% | +466.7% |
| NNN | Buy | NNN REIT INC | $30,215,771 | +152343.2% | 855,002 | +84.6% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $30,461,954 | +35.9% | 111,472 | +51.7% | 0.05% | +27.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $29,557,030 | +28.7% | 2,897,748 | -5.0% | 0.05% | +22.0% |
| ENS | Buy | ENERSYS | $29,710,003 | -6.4% | 313,827 | +7.3% | 0.05% | -12.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $29,853,929 | -15.5% | 1,626,031 | -7.5% | 0.05% | -20.6% |
| Buy | FORD MTR CO DELput | $29,760,804 | +69.0% | 2,396,200 | +105.9% | 0.05% | +56.2% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $29,169,166 | -26.5% | 771,263 | -12.6% | 0.05% | -31.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $29,183,964 | -5.5% | 257,900 | -3.7% | 0.05% | -10.9% |
| FNV | Sell | FRANCO NEV CORP | $29,337,444 | -6.4% | 218,736 | -0.5% | 0.05% | -12.5% |
| Buy | PEPSICO INCput | $28,855,632 | +36.3% | 170,300 | +49.0% | 0.05% | +28.9% | |
| Buy | CONOCOPHILLIPSput | $28,236,860 | +85.9% | 235,700 | +60.8% | 0.05% | +77.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,499,520 | +22.7% | 233,871 | +41.5% | 0.05% | +14.3% |
| ADI | Sell | ANALOG DEVICES INC | $28,751,354 | -56.2% | 164,209 | -51.3% | 0.05% | -59.3% |
| MRNA | Sell | MODERNA INC | $28,665,764 | -27.1% | 277,527 | -14.2% | 0.05% | -31.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $28,208,656 | +60.4% | 309,577 | +67.0% | 0.05% | +54.8% |
| EWS | New | ISHARES INCmsci singpor etf | $28,507,477 | – | 1,553,541 | +100.0% | 0.05% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,415,986 | +32.7% | 226,008 | +66.5% | 0.05% | +26.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $28,560,830 | -7.9% | 1,161,954 | +0.1% | 0.05% | -12.7% |
| INDA | New | ISHARES TRmsci india etf | $27,986,573 | – | 632,894 | +100.0% | 0.05% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $27,866,283 | +123981.8% | 1,644,999 | -12.3% | 0.05% | – |
| Buy | HOME DEPOT INCput | $28,100,880 | +41.1% | 93,000 | +45.1% | 0.05% | +30.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,905,560 | +133.5% | 411,951 | +125.0% | 0.05% | +123.8% |
| Buy | SELECT SECTOR SPDR TRput | $27,591,972 | +153.1% | 171,400 | +167.0% | 0.05% | +135.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,060,500 | -32.3% | 118,634 | -15.3% | 0.05% | -36.5% |
| ROST | Sell | ROSS STORES INC | $28,148,608 | -13.2% | 249,213 | -13.8% | 0.05% | -19.0% |
| Buy | JPMORGAN CHASE & COcall | $27,800,334 | +88.1% | 191,700 | +88.7% | 0.05% | +80.8% | |
| AVTR | Sell | AVANTOR INC | $27,322,210 | -69.2% | 1,296,120 | -70.0% | 0.05% | -71.1% |
| UNIT | Sell | UNITI GROUP INC | $27,108,079 | -1.0% | 5,743,237 | -3.1% | 0.05% | -6.1% |
| CNC | Buy | CENTENE CORP DEL | $27,515,562 | +10.9% | 399,471 | +8.6% | 0.05% | +4.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $27,533,326 | +1129.8% | 618,032 | +1198.0% | 0.05% | +1050.0% |
| GWW | Sell | GRAINGER W W INC | $27,357,429 | -46.8% | 39,543 | -39.4% | 0.05% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $27,301,505 | +19.0% | 1,020,617 | +2.4% | 0.05% | +12.2% |
| EOG | Sell | EOG RES INC | $26,851,698 | -17.1% | 211,831 | -25.1% | 0.04% | -22.4% |
| VTR | Buy | VENTAS INC | $26,833,061 | +24.0% | 636,911 | +39.2% | 0.04% | +15.4% |
| DXCM | Buy | DEXCOM INC | $26,735,302 | +17.4% | 286,552 | +61.7% | 0.04% | +9.8% |
| WRB | Buy | BERKLEY W R CORP | $26,575,263 | +46.9% | 418,574 | +37.8% | 0.04% | +40.6% |
| EME | Buy | EMCOR GROUP INC | $26,446,022 | +105.2% | 125,700 | +80.2% | 0.04% | +95.7% |
| DDS | Buy | DILLARDS INCcl a | $26,910,732 | +4.1% | 81,348 | +2.7% | 0.04% | -2.2% |
| RTX | Buy | RTX CORPORATION | $25,922,298 | +171.1% | 360,182 | +268.9% | 0.04% | +158.8% |
| Buy | UNITEDHEALTH GROUP INCcall | $26,066,623 | +85.7% | 51,700 | +77.1% | 0.04% | +76.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,926,370 | -46.2% | 301,715 | -39.9% | 0.04% | -48.8% |
| Buy | SERVICENOW INCput | $26,215,224 | +12.1% | 46,900 | +12.7% | 0.04% | +4.8% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $26,383,699 | -31.0% | 579,225 | -26.6% | 0.04% | -35.3% |
| Buy | REGENERON PHARMACEUTICALSput | $25,923,240 | +44.9% | 31,500 | +26.5% | 0.04% | +37.5% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $26,061,911 | +70.5% | 781,701 | +61.3% | 0.04% | +63.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $26,227,442 | -6.4% | 947,181 | -2.9% | 0.04% | -12.0% |
| ES | Sell | EVERSOURCE ENERGY | $25,266,407 | -68.5% | 434,504 | -61.5% | 0.04% | -69.9% |
| MMM | Buy | 3M CO | $25,547,961 | +4.6% | 272,890 | +11.9% | 0.04% | -2.3% |
| PDCO | Sell | PATTERSON COS INC | $25,531,926 | -11.6% | 861,401 | -0.8% | 0.04% | -17.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $25,343,058 | +21.0% | 2,073,900 | +4.9% | 0.04% | +13.2% |
| BCPC | Buy | BALCHEM CORP | $25,629,889 | -1.3% | 206,626 | +7.2% | 0.04% | -8.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $25,371,335 | -1.8% | 304,651 | +9.5% | 0.04% | -6.5% |
| OGE | Buy | OGE ENERGY CORP | $25,023,098 | +38.7% | 750,768 | +49.5% | 0.04% | +31.2% |
| Buy | BOEING COput | $24,803,392 | +60.2% | 129,400 | +76.5% | 0.04% | +50.0% | |
| ET | Sell | ENERGY TRANSFER L P | $24,968,377 | +9.6% | 1,779,642 | -0.7% | 0.04% | +2.4% |
| RACE | Buy | FERRARI N V | $24,841,497 | +23.2% | 84,053 | +35.6% | 0.04% | +16.7% |
| Buy | ANALOG DEVICES INCput | $25,142,924 | +37.0% | 143,600 | +52.4% | 0.04% | +27.3% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,017,647 | -31.7% | 124,982 | -20.9% | 0.04% | -36.4% |
| Buy | JOHNSON & JOHNSONcall | $25,169,200 | +95.0% | 161,600 | +107.2% | 0.04% | +82.6% | |
| ZS | Buy | ZSCALER INC | $25,159,525 | +11.5% | 161,704 | +4.9% | 0.04% | +5.0% |
| Buy | JACKSON FINANCIAL INC | $24,696,197 | +167445.4% | 646,159 | +34.2% | 0.04% | – | |
| Buy | PROCTER AND GAMBLE COcall | $24,737,856 | +69.8% | 169,600 | +76.7% | 0.04% | +61.5% | |
| FTI | Buy | TECHNIPFMC PLC | $25,075,132 | +32.4% | 1,232,799 | +8.2% | 0.04% | +23.5% |
| Buy | COCA COLA COput | $25,017,462 | +27.1% | 446,900 | +36.8% | 0.04% | +20.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $24,312,455 | +480.4% | 412,495 | +524.1% | 0.04% | +485.7% |
| Buy | CHEVRON CORP NEWcall | $24,517,348 | +61.0% | 145,400 | +50.2% | 0.04% | +51.9% | |
| R | Buy | RYDER SYS INC | $24,152,946 | +33.2% | 225,834 | +5.6% | 0.04% | +28.1% |
| LTHM | Buy | LIVENT CORP | $24,482,723 | -27.1% | 1,329,860 | +8.6% | 0.04% | -31.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,967,352 | -23.6% | 522,848 | -3.3% | 0.04% | -28.6% |
| HPQ | Buy | HP INC | $23,552,406 | -5.4% | 916,436 | +13.1% | 0.04% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $23,655,995 | +59.7% | 233,455 | +62.2% | 0.04% | +48.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $23,511,947 | +122.6% | 1,514,945 | +113.0% | 0.04% | +110.5% |
| EWM | New | ISHARES INCmsci mly etf new | $23,981,482 | – | 1,164,715 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $23,159,288 | +82.0% | 190,486 | +122.8% | 0.04% | +69.6% |
| Buy | COSTCO WHSL CORP NEWcall | $23,050,368 | +176.2% | 40,800 | +163.2% | 0.04% | +160.0% | |
| GPS | Buy | GAP INC | $22,999,408 | +23.7% | 2,163,632 | +3.9% | 0.04% | +18.2% |
| UDR | Buy | UDR INC | $22,881,805 | -15.8% | 641,486 | +1.4% | 0.04% | -20.4% |
| AES | Buy | AES CORP | $23,346,501 | -26.0% | 1,535,954 | +1.0% | 0.04% | -30.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,278,929 | +134.9% | 150,303 | +99.2% | 0.04% | +116.7% |
| CSX | Sell | CSX CORP | $23,149,738 | -37.7% | 752,837 | -30.9% | 0.04% | -41.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,052,017 | -30.1% | 953,745 | -27.4% | 0.04% | -33.9% |
| TJX | Buy | TJX COS INC NEW | $22,430,646 | +64.4% | 252,370 | +56.9% | 0.04% | +58.3% |
| XEL | Sell | XCEL ENERGY INC | $22,304,298 | -38.2% | 389,799 | -32.8% | 0.04% | -41.5% |
| Buy | VISA INCcall | $22,310,970 | +66.0% | 97,000 | +71.4% | 0.04% | +58.3% | |
| ACI | Sell | ALBERTSONS COS INC | $22,519,270 | +0.3% | 989,858 | -3.8% | 0.04% | -5.0% |
| DTM | Sell | DT MIDSTREAM INC | $22,390,452 | +95194.7% | 423,100 | -10.7% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $22,833,930 | -8.5% | 114,124 | +14.2% | 0.04% | -15.6% |
| EQT | Sell | EQT CORP | $22,529,570 | -9.1% | 555,189 | -7.9% | 0.04% | -13.6% |
| INGR | Sell | INGREDION INC | $22,106,249 | -23.1% | 224,657 | -17.2% | 0.04% | -27.5% |
| BA | Sell | BOEING CO | $22,186,194 | -76.0% | 115,746 | -73.5% | 0.04% | -77.6% |
| NEM | Sell | NEWMONT CORP | $21,795,548 | -14.6% | 589,866 | -1.4% | 0.04% | -19.6% |
| Buy | BANK AMERICA CORPput | $21,843,764 | +113468.5% | 797,800 | +19.0% | 0.04% | – | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $22,024,716 | +93244.8% | 724,259 | -0.9% | 0.04% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $21,921,770 | +28.6% | 242,766 | +29.9% | 0.04% | +19.4% |
| Buy | MERCK & CO INCput | $21,691,565 | +20.3% | 210,700 | +34.9% | 0.04% | +15.6% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,771,359 | -1.0% | 19,648 | +17.2% | 0.04% | -5.1% |
| SUI | Sell | SUN CMNTYS INC | $21,712,549 | -18.7% | 183,476 | -10.4% | 0.04% | -22.9% |
| Buy | MORGAN STANLEYput | $21,985,564 | +27.7% | 269,200 | +33.5% | 0.04% | +19.4% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $21,175,858 | +159.9% | 432,011 | +176.7% | 0.04% | +140.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $21,507,694 | +6.0% | 1,795,300 | +2.7% | 0.04% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $21,435,075 | -43.1% | 487,715 | -24.8% | 0.04% | -46.3% |
| Buy | CITIGROUP INCput | $21,342,357 | +36.5% | 518,900 | +52.8% | 0.04% | +28.6% | |
| PPL | Sell | PPL CORP | $21,190,288 | -11.8% | 899,418 | -0.9% | 0.04% | -16.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,524,791 | -18.8% | 198,239 | -1.1% | 0.04% | -23.4% |
| Buy | NETFLIX INCcall | $21,598,720 | +11.7% | 57,200 | +30.3% | 0.04% | +2.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,170,506 | -6.6% | 51,575 | +5.0% | 0.04% | -12.2% |
| TPR | Buy | TAPESTRY INC | $20,943,484 | -18.3% | 728,469 | +21.6% | 0.04% | -23.9% |
| MTH | Sell | MERITAGE HOMES CORP | $20,736,171 | -28.2% | 169,427 | -16.5% | 0.04% | -32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,875,716 | +0.5% | 240,670 | -3.5% | 0.04% | -5.4% |
| Buy | T-MOBILE US INCput | $20,699,390 | +24.5% | 147,800 | +23.5% | 0.04% | +16.7% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,480,528 | +15.4% | 236,605 | +10.8% | 0.04% | +9.4% |
| Buy | MCDONALDS CORPput | $20,706,384 | +26.9% | 78,600 | +43.7% | 0.04% | +20.7% | |
| DK | Buy | DELEK US HLDGS INC NEW | $20,861,464 | +25.6% | 734,300 | +5.9% | 0.04% | +16.7% |
| Buy | MICRON TECHNOLOGY INCput | $20,538,257 | +36.5% | 301,900 | +26.6% | 0.04% | +29.6% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $20,956,421 | -2.0% | 489,636 | -15.9% | 0.04% | -7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,778,062 | -69.0% | 196,390 | -50.2% | 0.04% | -70.8% |
| FRPT | Sell | FRESHPET INC | $20,977,641 | -6.2% | 318,422 | -6.3% | 0.04% | -12.5% |
| VMW | Buy | VMWARE INC | $21,043,238 | +209.6% | 126,401 | +167.2% | 0.04% | +191.7% |
| NLOK | Sell | GEN DIGITAL INC | $20,966,747 | +71322.4% | 1,185,902 | -25.1% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,600,928 | -18.8% | 350,893 | -8.8% | 0.04% | -22.2% |
| Buy | ADOBE INCcall | $20,701,940 | +91.6% | 40,600 | +83.7% | 0.04% | +84.2% | |
| VMI | Sell | VALMONT INDS INC | $21,061,132 | -29.6% | 87,678 | -14.7% | 0.04% | -35.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $20,364,183 | +46.9% | 424,298 | +47.6% | 0.03% | +36.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,266,120 | +4.5% | 216,449 | -5.9% | 0.03% | -2.9% |
| MUSA | Sell | MURPHY USA INC | $20,230,074 | -17.8% | 59,199 | -25.2% | 0.03% | -22.7% |
| MET | Sell | METLIFE INC | $19,908,499 | -30.5% | 316,460 | -37.6% | 0.03% | -33.3% |
| CROX | Buy | CROCS INC | $19,982,065 | -19.4% | 226,477 | +2.7% | 0.03% | -22.7% |
| BX | Sell | BLACKSTONE INC | $20,385,099 | +102024.6% | 190,266 | -11.4% | 0.03% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,061,592 | +4.5% | 1,628,376 | +8.7% | 0.03% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $20,033,301 | -7.2% | 122,866 | +4.3% | 0.03% | -12.8% |
| M | Sell | MACYS INC | $19,922,412 | -32.8% | 1,715,970 | -7.2% | 0.03% | -35.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,032,997 | +46.7% | 308,770 | +32.9% | 0.03% | +41.7% |
| PPG | Buy | PPG INDS INC | $20,151,320 | -6.9% | 155,249 | +6.3% | 0.03% | -12.8% |
| Sell | ADVANCED MICRO DEVICES INCcall | $20,132,156 | -23.8% | 195,800 | -15.6% | 0.03% | -27.7% | |
| Buy | FEDEX CORPput | $19,392,144 | +32.1% | 73,200 | +23.6% | 0.03% | +26.9% | |
| Buy | CATERPILLAR INCput | $19,656,000 | +75.6% | 72,000 | +58.2% | 0.03% | +65.0% | |
| SANM | Sell | SANMINA CORPORATION | $19,528,098 | -10.7% | 359,766 | -0.8% | 0.03% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,606,888 | -5.8% | 125,790 | +8.3% | 0.03% | -10.8% |
| Buy | MASTERCARD INCORPORATEDcall | $19,359,999 | +117.8% | 48,900 | +116.4% | 0.03% | +106.2% | |
| RHI | Buy | ROBERT HALF INC. | $19,720,967 | +106.5% | 269,118 | +112.0% | 0.03% | +94.1% |
| Buy | WALMART INCcall | $19,431,495 | +12.3% | 121,500 | +10.4% | 0.03% | +6.5% | |
| Buy | RTX CORPORATIONput | $19,345,536 | +60.9% | 268,800 | +119.1% | 0.03% | +50.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $18,729,729 | -46.6% | 256,794 | -37.1% | 0.03% | -49.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,036,466 | -13.2% | 314,515 | -11.0% | 0.03% | -17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,728,487 | -12.1% | 65,514 | +1.3% | 0.03% | -15.8% |
| Buy | CONOCOPHILLIPScall | $18,844,540 | +113.7% | 157,300 | +84.8% | 0.03% | +100.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $19,007,190 | -5.9% | 153,867 | +6.7% | 0.03% | -11.1% |
| Buy | LOCKHEED MARTIN CORPput | $18,975,744 | +138.3% | 46,400 | +168.2% | 0.03% | +128.6% | |
| Sell | ABBVIE INCcall | $19,005,150 | +3.9% | 127,500 | -6.1% | 0.03% | -3.0% | |
| Buy | DEERE & COput | $18,718,048 | +218.6% | 49,600 | +242.1% | 0.03% | +190.9% | |
| HESM | Buy | HESS MIDSTREAM LP | $19,212,866 | -3.4% | 659,556 | +1.7% | 0.03% | -11.1% |
| DOW | Sell | DOW INC | $18,955,725 | -29.7% | 367,644 | -27.4% | 0.03% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,058,241 | -27.8% | 205,857 | -23.9% | 0.03% | -31.9% |
| Buy | PEPSICO INCcall | $18,926,448 | +83.5% | 111,700 | +100.5% | 0.03% | +77.8% | |
| Buy | WELLS FARGO CO NEWput | $18,762,912 | +12.1% | 459,200 | +17.1% | 0.03% | +6.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,134,350 | -11.5% | 284,639 | -7.1% | 0.03% | -16.2% |
| TRNO | Buy | TERRENO RLTY CORP | $18,190,370 | +202.8% | 320,253 | +220.4% | 0.03% | +181.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $18,494,578 | -44.5% | 859,813 | -41.8% | 0.03% | -48.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $18,461,160 | – | 228,000 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,249,051 | +1093967.8% | 264,786 | +1151143.5% | 0.03% | – |
| Sell | SALESFORCE INCcall | $18,392,146 | +93513.0% | 90,700 | -2.5% | 0.03% | – | |
| Buy | GOLDMAN SACHS GROUP INCput | $18,378,776 | +105.7% | 56,800 | +105.1% | 0.03% | +93.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,261,967 | -37.9% | 56,439 | -38.1% | 0.03% | -41.5% |
| SHOP | Sell | SHOPIFY INCcl a | $18,316,853 | -38.3% | 334,015 | -27.2% | 0.03% | -41.5% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,431,621 | -13.4% | 18,501,000 | 0.0% | 0.03% | -18.4% | ||
| Buy | QUALCOMM INCput | $18,213,840 | +48.8% | 164,000 | +59.5% | 0.03% | +40.9% | |
| KGC | Buy | KINROSS GOLD CORP | $18,297,250 | +17.3% | 3,996,377 | +22.5% | 0.03% | +10.7% |
| LOW | Sell | LOWES COS INC | $18,626,205 | -8.6% | 89,618 | -0.8% | 0.03% | -13.9% |
| ELF | Buy | E L F BEAUTY INC | $18,098,446 | -1.5% | 164,786 | +2.5% | 0.03% | -6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $18,336,752 | -27.0% | 45,905 | -14.0% | 0.03% | -31.1% |
| TGT | Sell | TARGET CORP | $18,313,598 | -16.8% | 165,629 | -0.7% | 0.03% | -20.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,471,760 | -13.1% | 581,971 | -4.6% | 0.03% | -18.4% |
| Buy | INTEL CORPput | $17,600,805 | +77.0% | 495,100 | +66.5% | 0.03% | +66.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,856,424 | +11.0% | 335,584 | +42.2% | 0.03% | +3.4% |
| IQV | Buy | IQVIA HLDGS INC | $17,638,048 | -7.6% | 89,647 | +5.6% | 0.03% | -11.8% |
| Buy | APPLIED MATLS INCput | $17,776,980 | +53.5% | 128,400 | +60.3% | 0.03% | +42.9% | |
| DIS | Sell | DISNEY WALT CO | $17,686,569 | -37.0% | 218,218 | -30.6% | 0.03% | -40.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $17,188,065 | +15.1% | 403,381 | +31.7% | 0.03% | +7.4% |
| Buy | GENERAL ELECTRIC COput | $17,278,965 | +96.9% | 156,300 | +95.6% | 0.03% | +81.2% | |
| CMC | Buy | COMMERCIAL METALS CO | $16,978,808 | +52.0% | 343,631 | +62.0% | 0.03% | +45.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $16,929,297 | -27.8% | 335,300 | -25.0% | 0.03% | -31.0% |
| ESS | Sell | ESSEX PPTY TR INC | $17,484,275 | -41.5% | 82,438 | -35.4% | 0.03% | -46.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $17,179,244 | -8.0% | 389,199 | -19.2% | 0.03% | -12.1% |
| OAS | Buy | CHORD ENERGY CORPORATION | $17,180,554 | +237298.8% | 106,007 | +125.3% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,850,627 | -16.3% | 237,634 | -15.0% | 0.03% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,753,451 | -50.7% | 172,627 | -44.5% | 0.03% | -54.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,596,951 | -35.4% | 744,926 | -30.3% | 0.03% | -39.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,768,318 | +7.1% | 1,479,784 | +12.7% | 0.03% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $16,443,785 | +72018.7% | 371,527 | +8.5% | 0.03% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $16,801,782 | -15.1% | 1,796,982 | -8.2% | 0.03% | -20.0% |
| Sell | ISHARES TRput | $16,460,234 | -48.2% | 134,600 | -46.2% | 0.03% | -50.9% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $16,362,000 | +18.2% | 27,000,000 | 0.0% | 0.03% | +12.0% | ||
| ABC | Sell | CENCORA INC | $16,508,288 | -15.6% | 91,728 | -9.7% | 0.03% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $15,967,435 | -13.0% | 768,404 | -7.9% | 0.03% | -18.2% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $15,925,103 | -1.0% | 799,453 | +34.2% | 0.03% | -6.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $15,807,909 | +2032.0% | 233,155 | +2099.6% | 0.03% | +2600.0% |
| Buy | LOWES COS INCput | $15,795,840 | +75.0% | 76,000 | +90.0% | 0.03% | +68.8% | |
| Buy | COCA COLA COcall | $15,864,732 | +35.2% | 283,400 | +45.4% | 0.03% | +28.6% | |
| VNT | Buy | VONTIER CORPORATION | $16,278,113 | +130.4% | 526,459 | +140.1% | 0.03% | +107.7% |
| CUBE | Sell | CUBESMART | $15,732,705 | -18.8% | 412,607 | -4.9% | 0.03% | -22.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $16,153,843 | +3.3% | 1,029,563 | -2.0% | 0.03% | -3.6% |
| ALLE | Sell | ALLEGION PLC | $15,853,612 | -28.4% | 152,146 | -17.6% | 0.03% | -32.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,144,605 | +9.8% | 360,500 | +20.2% | 0.03% | +4.0% |
| New | COREBRIDGE FINL INC | $15,328,114 | – | 776,107 | +100.0% | 0.03% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $15,535,646 | – | 209,573 | +100.0% | 0.03% | – | |
| PTC | Sell | PTC INC | $15,187,671 | -40.1% | 107,197 | -39.8% | 0.03% | -42.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,660,912 | +71.8% | 328,321 | +74.2% | 0.03% | +62.5% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $15,336,951 | +82.6% | 30,300 | +88.2% | 0.03% | +73.3% | |
| Buy | FREEPORT-MCMORAN INCput | $15,225,507 | +45.9% | 408,300 | +56.5% | 0.03% | +36.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,162,948 | -10.0% | 151,478 | +2.1% | 0.03% | -13.3% |
| WPC | Sell | WP CAREY INC | $15,685,904 | -23.7% | 290,050 | -4.6% | 0.03% | -29.7% |
| Buy | PFIZER INCput | $15,254,883 | +142.8% | 459,900 | +168.5% | 0.03% | +136.4% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $15,180,460 | +48.5% | 108,200 | +41.6% | 0.03% | +44.4% | |
| Buy | CISCO SYS INCcall | $15,380,736 | +51.0% | 286,100 | +45.3% | 0.03% | +44.4% | |
| New | ANGLOGOLD ASHANTI PLC | $14,738,354 | – | 932,581 | +100.0% | 0.02% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $14,991,640 | +2.3% | 550,556 | -0.4% | 0.02% | -3.8% |
| WHR | Buy | WHIRLPOOL CORP | $14,800,055 | +38.1% | 110,696 | +53.7% | 0.02% | +31.6% |
| Buy | LAM RESEARCH CORPput | $14,729,095 | +36.4% | 23,500 | +39.9% | 0.02% | +31.6% | |
| NVT | Sell | NVENT ELECTRIC PLC | $14,912,923 | -44.1% | 281,429 | -45.5% | 0.02% | -47.9% |
| Buy | HOME DEPOT INCcall | $15,108,000 | +36.6% | 50,000 | +40.4% | 0.02% | +25.0% | |
| Buy | BLACKROCK INCput | $14,998,568 | +28.4% | 23,200 | +37.3% | 0.02% | +19.0% | |
| CLS | Buy | CELESTICA INC | $14,936,409 | +104.3% | 607,518 | +20.8% | 0.02% | +92.3% |
| TDC | Buy | TERADATA CORP DEL | $14,879,291 | +8.9% | 330,504 | +29.2% | 0.02% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $14,984,199 | +0.9% | 134,496 | -1.2% | 0.02% | -7.4% |
| Buy | PHILIP MORRIS INTL INCput | $14,886,864 | +30.9% | 160,800 | +38.0% | 0.02% | +25.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,074,868 | +84.0% | 2,362,832 | +112.9% | 0.02% | +66.7% |
| KRC | Sell | KILROY RLTY CORP | $15,102,752 | -56.7% | 477,784 | -58.8% | 0.02% | -59.7% |
| ANSS | Sell | ANSYS INC | $14,937,902 | -28.1% | 50,203 | -20.2% | 0.02% | -32.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,353,454 | +40.0% | 194,808 | +54.8% | 0.02% | +33.3% |
| Buy | MERCK & CO INCcall | $14,279,165 | +61.8% | 138,700 | +81.3% | 0.02% | +50.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $14,075,985 | +33.6% | 136,607 | +17.2% | 0.02% | +26.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $14,220,327 | -54.8% | 110,535 | -46.6% | 0.02% | -57.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,091,585 | -62.2% | 236,913 | -63.4% | 0.02% | -64.2% |
| TMUS | Buy | T-MOBILE US INC | $14,491,814 | +5.4% | 103,476 | +4.5% | 0.02% | -4.0% |
| CLH | Sell | CLEAN HARBORS INC | $14,369,028 | -2.9% | 85,857 | -4.6% | 0.02% | -7.7% |
| AZEK | Buy | AZEK CO INCcl a | $14,047,391 | +221432.7% | 472,340 | +125.6% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $14,412,885 | +217.7% | 263,779 | +243.0% | 0.02% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $14,490,055 | +204.8% | 407,024 | +199.7% | 0.02% | +166.7% |
| EPAM | Buy | EPAM SYS INC | $13,635,436 | +349.1% | 53,328 | +294.8% | 0.02% | +360.0% |
| CHWY | Buy | CHEWY INCcl a | $13,574,648 | -52.1% | 743,409 | +3.5% | 0.02% | -54.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,804,395 | -12.1% | 91,919 | -14.8% | 0.02% | -17.9% |
| GIB | Buy | CGI INCcl a sub vtg | $13,414,720 | +35.3% | 135,469 | +44.2% | 0.02% | +27.8% |
| ETN | Sell | EATON CORP PLC | $13,566,314 | -43.2% | 63,608 | -46.5% | 0.02% | -46.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,460,383 | -5.9% | 315,601 | -1.8% | 0.02% | -11.5% |
| Buy | BRISTOL-MYERS SQUIBB COput | $13,807,716 | +68.4% | 237,900 | +85.6% | 0.02% | +53.3% | |
| Buy | SCHWAB CHARLES CORPput | $13,807,350 | +48.7% | 251,500 | +53.5% | 0.02% | +35.3% | |
| Buy | INTUITput | $13,795,380 | +129.8% | 27,000 | +106.1% | 0.02% | +109.1% | |
| Buy | DANAHER CORPORATIONput | $13,645,500 | +257.6% | 55,000 | +245.9% | 0.02% | +228.6% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,505,069 | – | 147,082 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $13,780,049 | -7.4% | 129,597 | +0.0% | 0.02% | -14.8% |
| PKI | Sell | REVVITY INC | $13,678,867 | +59871.4% | 123,567 | -35.6% | 0.02% | – |
| Buy | ORACLE CORPput | $13,864,928 | +77.5% | 130,900 | +99.5% | 0.02% | +64.3% | |
| Buy | DEERE & COcall | $13,434,728 | +281.1% | 35,600 | +309.2% | 0.02% | +283.3% | |
| Buy | CATERPILLAR INCcall | $13,404,300 | +71.3% | 49,100 | +54.4% | 0.02% | +64.3% | |
| LPG | Buy | DORIAN LPG LTD | $13,601,012 | +22.1% | 473,408 | +9.0% | 0.02% | +15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,483,967 | +9.8% | 492,655 | +5.8% | 0.02% | +4.5% |
| Sell | BELLRING BRANDS INC | $12,858,194 | -17.5% | 311,865 | -26.7% | 0.02% | -21.4% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,821,483 | +187.4% | 39,103 | +164.1% | 0.02% | +175.0% |
| Buy | GILEAD SCIENCES INCput | $12,867,198 | +12.6% | 171,700 | +15.8% | 0.02% | +10.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $13,104,622 | -0.3% | 539,063 | +13.7% | 0.02% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,100,744 | -9.3% | 108,405 | +3.6% | 0.02% | -15.4% |
| Buy | COMCAST CORP NEWput | $12,951,714 | +143.3% | 292,100 | +128.0% | 0.02% | +120.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $12,912,134 | -6.5% | 195,965 | +15.4% | 0.02% | -12.0% |
| ACM | Buy | AECOM | $13,107,781 | +13.1% | 157,849 | +15.3% | 0.02% | +4.8% |
| OGN | Sell | ORGANON & CO | $12,864,368 | +82997.8% | 741,035 | -0.4% | 0.02% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $13,287,093 | -18.9% | 269,242 | -14.1% | 0.02% | -24.1% |
| HES | Buy | HESS CORP | $13,310,082 | +198.0% | 86,994 | +164.8% | 0.02% | +175.0% |
| Buy | BANK AMERICA CORPcall | $12,835,744 | +135469.8% | 468,800 | +42.1% | 0.02% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $13,046,319 | +6.3% | 83,700 | +22.2% | 0.02% | 0.0% | |
| Buy | TEXAS INSTRS INCput | $13,118,325 | +57.4% | 82,500 | +78.2% | 0.02% | +46.7% | |
| Buy | UNION PAC CORPput | $12,604,697 | +45.3% | 61,900 | +46.0% | 0.02% | +31.2% | |
| ETR | Buy | ENTERGY CORP NEW | $12,733,736 | +418.7% | 137,662 | +446.0% | 0.02% | +425.0% |
| BMO | Sell | BANK MONTREAL QUE | $12,436,089 | -19.2% | 146,738 | -13.8% | 0.02% | -25.0% |
| BTG | Buy | B2GOLD CORP | $12,463,270 | -7.4% | 4,320,516 | +14.5% | 0.02% | -12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $12,497,507 | -39.2% | 62,770 | -12.9% | 0.02% | -43.2% |
| AN | Buy | AUTONATION INC | $12,563,172 | +59.2% | 82,980 | +73.1% | 0.02% | +50.0% |
| Buy | ABBOTT LABSput | $12,464,595 | +65.0% | 128,700 | +85.7% | 0.02% | +50.0% | |
| NEOG | Sell | NEOGEN CORP | $12,510,032 | -28.0% | 674,759 | -15.6% | 0.02% | -32.3% |
| IRM | Sell | IRON MTN INC DEL | $12,753,452 | +97084.0% | 214,524 | -7.1% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $12,478,605 | +51.4% | 173,555 | +59.5% | 0.02% | +40.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,376,644 | -8.9% | 403,148 | +7.1% | 0.02% | -12.5% |
| KIM | Sell | KIMCO RLTY CORP | $12,303,818 | -60.0% | 699,478 | -55.1% | 0.02% | -61.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,711,730 | -30.1% | 55,194 | -24.1% | 0.02% | -36.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $12,338,062 | -7.1% | 655,931 | -1.1% | 0.02% | -12.5% | |
| New | KENVUE INC | $12,590,521 | – | 627,018 | +100.0% | 0.02% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $12,662,048 | -23.2% | 1,280,288 | -5.1% | 0.02% | -30.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,882,680 | -31.0% | 1,176,503 | +7.4% | 0.02% | -35.5% |
| REG | Sell | REGENCY CTRS CORP | $11,621,590 | -52.4% | 195,518 | -50.5% | 0.02% | -54.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,918,502 | +5.6% | 82,089 | +0.8% | 0.02% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $11,742,145 | -10.4% | 948,477 | -2.2% | 0.02% | -13.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,806,979 | +1030177.4% | 234,918 | +1067709.1% | 0.02% | – |
| Buy | PAYPAL HLDGS INCput | $11,633,540 | +27.2% | 199,000 | +45.1% | 0.02% | +25.0% | |
| PAYX | Sell | PAYCHEX INC | $11,869,418 | -45.1% | 102,917 | -46.8% | 0.02% | -48.7% |
| SITC | Sell | SITE CTRS CORP | $11,893,925 | -7.5% | 964,633 | -0.9% | 0.02% | -13.0% |
| SNA | Buy | SNAP ON INC | $11,639,918 | +12.8% | 45,636 | +27.5% | 0.02% | +11.1% |
| PVH | Buy | PVH CORPORATION | $11,765,708 | +86.4% | 153,780 | +107.1% | 0.02% | +81.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $12,032,053 | -24.6% | 153,568 | -24.9% | 0.02% | -31.0% |
| CNX | Buy | CNX RES CORP | $12,087,164 | +46.4% | 535,304 | +14.9% | 0.02% | +33.3% |
| OI | Buy | O-I GLASS INC | $12,014,616 | -16.0% | 718,148 | +7.0% | 0.02% | -23.1% |
| QGEN | Sell | QIAGEN NV | $11,602,319 | -14.8% | 286,477 | -5.3% | 0.02% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,060,765 | +96.6% | 27,399 | +103.6% | 0.02% | +81.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,971,207 | +11.4% | 1,065,054 | -0.3% | 0.02% | +5.3% |
| MCO | Buy | MOODYS CORP | $12,090,341 | +37.6% | 38,240 | +51.4% | 0.02% | +25.0% |
| New | TOLL BROTHERS INCput | $12,018,500 | – | 162,500 | +100.0% | 0.02% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $11,620,220 | -20.2% | 58,396 | -21.7% | 0.02% | -23.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,086,316 | +6.7% | 61,147 | +7.9% | 0.02% | 0.0% |
| New | PARAMOUNT GLOBALput | $11,610,000 | – | 900,000 | +100.0% | 0.02% | – | |
| FISV | Buy | FISERV INC | $11,632,847 | +4.7% | 102,982 | +16.9% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $12,107,489 | -50.8% | 697,838 | -23.2% | 0.02% | -54.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,007,977 | +21.5% | 322,016 | +30.3% | 0.02% | +11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,969,712 | -60.3% | 59,536 | -58.8% | 0.02% | -63.0% |
| YUM | Sell | YUM BRANDS INC | $11,662,150 | -42.8% | 93,342 | -36.5% | 0.02% | -44.4% |
| Buy | ACCENTURE PLC IRELANDput | $12,130,845 | +21.0% | 39,500 | +21.5% | 0.02% | +11.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $11,659,550 | – | 245,000 | +100.0% | 0.02% | – |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $11,174,163 | +161.2% | 6,100 | +205.0% | 0.02% | +137.5% | |
| Sell | INVENTRUST PPTYS CORP | $11,189,105 | +99411.8% | 469,933 | -3.3% | 0.02% | – | |
| RIG | Buy | TRANSOCEAN LTD | $11,028,805 | +89.5% | 1,343,338 | +61.8% | 0.02% | +90.0% |
| Buy | MARATHON PETE CORPput | $11,244,562 | +78.9% | 74,300 | +37.8% | 0.02% | +72.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,329,370 | -30.0% | 195,570 | -25.5% | 0.02% | -34.5% |
| Buy | RTX CORPORATIONcall | $11,364,063 | +70.3% | 157,900 | +131.9% | 0.02% | +58.3% | |
| Sell | SERVICENOW INCcall | $11,346,888 | -18.6% | 20,300 | -18.1% | 0.02% | -24.0% | |
| Buy | PFIZER INCcall | $11,307,653 | +135.0% | 340,900 | +159.8% | 0.02% | +111.1% | |
| Buy | AMGEN INCput | $11,153,540 | +124.3% | 41,500 | +85.3% | 0.02% | +111.1% | |
| SON | Sell | SONOCO PRODS CO | $11,268,875 | -10.0% | 207,339 | -2.3% | 0.02% | -13.6% |
| Buy | STARBUCKS CORPput | $11,417,877 | +36.4% | 125,100 | +48.0% | 0.02% | +26.7% | |
| Buy | EOG RES INCput | $11,028,120 | +34.2% | 87,000 | +21.2% | 0.02% | +26.7% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $11,030,506 | +161070.5% | 351,290 | +33.9% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $11,193,625 | +83.1% | 65,725 | +75.4% | 0.02% | +72.7% |
| Buy | NEXTERA ENERGY INCput | $11,188,737 | +178.7% | 195,300 | +261.0% | 0.02% | +171.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,393,228 | -58.3% | 662,397 | -56.8% | 0.02% | -61.2% |
| HP | Sell | HELMERICH & PAYNE INC | $11,258,912 | -12.0% | 267,052 | -26.0% | 0.02% | -17.4% |
| Buy | HUMANA INCput | $11,141,308 | +23.4% | 22,900 | +13.4% | 0.02% | +18.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,424,486 | +198.0% | 274,690 | +210.6% | 0.02% | +200.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $10,451,311 | +167.8% | 32,300 | +166.9% | 0.02% | +157.1% | |
| WELL | Buy | WELLTOWER INC | $10,974,741 | +1.6% | 133,969 | +0.4% | 0.02% | -5.3% |
| CTAS | Sell | CINTAS CORP | $10,942,978 | -64.0% | 22,750 | -62.8% | 0.02% | -66.7% |
| ACWV | ISHARES INCmsci gbl min vol | $10,763,376 | -2.7% | 112,800 | 0.0% | 0.02% | -10.0% | |
| NTR | Sell | NUTRIEN LTD | $10,453,079 | -69.9% | 168,482 | -71.4% | 0.02% | -71.0% |
| Buy | INTUITIVE SURGICAL INCput | $10,727,043 | +61.7% | 36,700 | +89.2% | 0.02% | +50.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,595,363 | -5.4% | 94,416 | +22.8% | 0.02% | -10.0% |
| Buy | OCCIDENTAL PETE CORPput | $10,724,664 | +383.8% | 165,300 | +338.5% | 0.02% | +350.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,648,948 | -22.2% | 125,017 | -0.3% | 0.02% | -25.0% |
| COKE | Sell | COCA COLA CONS INC | $10,478,282 | -6.3% | 16,467 | -6.3% | 0.02% | -10.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $10,641,174 | +109230.9% | 1,654,926 | +13.6% | 0.02% | – |
| Buy | MCDONALDS CORPcall | $10,616,632 | +24.0% | 40,300 | +40.4% | 0.02% | +20.0% | |
| Buy | EOG RES INCcall | $10,914,036 | +145.2% | 86,100 | +121.3% | 0.02% | +125.0% | |
| Buy | ORACLE CORPcall | $10,592,000 | +88.0% | 100,000 | +111.4% | 0.02% | +80.0% | |
| Buy | EATON CORP PLCput | $10,493,376 | +30.8% | 49,200 | +23.3% | 0.02% | +28.6% | |
| Sell | TARGET CORPput | $10,857,974 | -41.9% | 98,200 | -30.7% | 0.02% | -45.5% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,870,887 | -53.7% | 75,824 | -46.2% | 0.02% | -57.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $10,505,111 | -7.2% | 672,112 | -0.4% | 0.02% | -10.0% |
| Sell | GXO LOGISTICS INCORPORATED | $10,088,738 | +41504.8% | 172,016 | -55.4% | 0.02% | – | |
| Buy | AMERICAN EXPRESS COput | $9,995,730 | -0.0% | 67,000 | +16.7% | 0.02% | -5.6% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,108,768 | -9.1% | 519,731 | -10.2% | 0.02% | -15.0% |
| CVNA | New | CARVANA COcl a | $9,865,300 | – | 235,000 | +100.0% | 0.02% | – |
| ITRI | Sell | ITRON INC | $9,877,084 | -82.0% | 163,042 | -78.5% | 0.02% | -82.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,281,808 | -10.2% | 362,163 | -14.1% | 0.02% | -15.0% |
| Buy | BOEING COcall | $10,369,888 | +3.4% | 54,100 | +13.9% | 0.02% | -5.6% | |
| BRO | Buy | BROWN & BROWN INC | $10,315,577 | +221.1% | 147,703 | +216.5% | 0.02% | +183.3% |
| Buy | OREILLY AUTOMOTIVE INCput | $9,997,460 | +41.4% | 11,000 | +48.6% | 0.02% | +30.8% | |
| MP | Buy | MP MATERIALS CORP | $10,254,790 | +86599.3% | 536,900 | +3.9% | 0.02% | – |
| RY | Sell | ROYAL BK CDA | $10,354,948 | -29.6% | 117,941 | -23.3% | 0.02% | -34.6% |
| Sell | REGENERON PHARMACEUTICALScall | $10,204,704 | -11.8% | 12,400 | -23.0% | 0.02% | -19.0% | |
| SO | Sell | SOUTHERN CO | $10,143,695 | -56.7% | 156,732 | -53.0% | 0.02% | -59.5% |
| INT | Buy | WORLD KINECT CORPORATION | $9,791,076 | +110259.3% | 436,517 | +1.7% | 0.02% | – |
| RE | Buy | EVEREST GROUP LTD | $9,938,827 | +659.5% | 26,741 | +598.6% | 0.02% | +750.0% |
| Sell | FEDEX CORPcall | $9,696,072 | +6.6% | 36,600 | -0.3% | 0.02% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,754,042 | -46.0% | 394,581 | -35.8% | 0.02% | -50.0% |
| Buy | MEDTRONIC PLCput | $9,356,184 | +80.6% | 119,400 | +103.1% | 0.02% | +77.8% | |
| Buy | SCHLUMBERGER LTDput | $9,578,690 | +115.7% | 164,300 | +81.7% | 0.02% | +100.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,695,045 | +2514.1% | 1,207,353 | +2507.6% | 0.02% | +1500.0% |
| Buy | DANAHER CORPORATIONcall | $9,427,800 | +367.6% | 38,000 | +352.4% | 0.02% | +300.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,239,175 | +16.8% | 82,126 | -2.1% | 0.02% | +14.3% |
| Buy | BOSTON SCIENTIFIC CORPput | $9,366,720 | +151.0% | 177,400 | +157.1% | 0.02% | +128.6% | |
| AR | New | ANTERO RESOURCES CORP | $9,439,583 | – | 371,930 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $9,488,543 | +50.2% | 1,063,738 | +49.5% | 0.02% | +45.5% |
| Buy | ENACT HLDGS INC | $9,705,262 | +266601.3% | 356,418 | +146.1% | 0.02% | – | |
| Buy | DISNEY WALT COcall | $9,661,160 | +159.5% | 119,200 | +185.9% | 0.02% | +128.6% | |
| KBH | Buy | KB HOME | $9,438,898 | +23.1% | 203,952 | +37.5% | 0.02% | +14.3% |
| Buy | INTEL CORPcall | $9,630,495 | +94.5% | 270,900 | +82.9% | 0.02% | +77.8% | |
| TDOC | Buy | TELADOC HEALTH INC | $9,730,619 | +57.0% | 523,433 | +113.8% | 0.02% | +45.5% |
| Buy | KYNDRYL HLDGS INC | $9,549,542 | +149485.6% | 632,420 | +31.6% | 0.02% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $9,209,357 | +1701.0% | 146,950 | +1725.5% | 0.02% | +1500.0% |
| PODD | Buy | INSULET CORP | $9,313,259 | +131.3% | 58,394 | +318.1% | 0.02% | +128.6% |
| Buy | LOCKHEED MARTIN CORPcall | $9,733,248 | +197.8% | 23,800 | +235.2% | 0.02% | +166.7% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,197,332 | +153.1% | 58,878 | +123.6% | 0.02% | +128.6% |
| SGEN | Buy | SEAGEN INC | $9,401,427 | +19.9% | 44,315 | +8.8% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,663,267 | +27.6% | 91,298 | +18.7% | 0.02% | +25.0% |
| ODP | Buy | THE ODP CORP | $8,681,461 | +6.8% | 188,114 | +8.4% | 0.02% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $8,832,596 | +87.3% | 25,400 | +89.6% | 0.02% | +87.5% | |
| Buy | BLACKROCK INCcall | $8,856,913 | +47.3% | 13,700 | +57.5% | 0.02% | +36.4% | |
| LPX | Buy | LOUISIANA PAC CORP | $9,097,884 | +1273.8% | 164,608 | +1763.8% | 0.02% | +1400.0% |
| ORI | Sell | OLD REP INTL CORP | $8,884,300 | -12.3% | 329,781 | -18.0% | 0.02% | -16.7% |
| Buy | CHUBB LIMITEDput | $9,076,648 | +138.1% | 43,600 | +120.2% | 0.02% | +114.3% | |
| TRUP | Buy | TRUPANION INC | $8,972,197 | +45.8% | 318,163 | +1.8% | 0.02% | +36.4% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $8,908,592 | +151.1% | 17,600 | +158.8% | 0.02% | +150.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $8,753,098 | +157.6% | 836,017 | +350.6% | 0.02% | +150.0% |
| Buy | WELLS FARGO CO NEWcall | $8,739,954 | +10.2% | 213,900 | +15.1% | 0.02% | +7.1% | |
| Buy | ACCENTURE PLC IRELANDcall | $9,151,878 | +26.7% | 29,800 | +27.4% | 0.02% | +15.4% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,129,691 | -39.7% | 99,680 | -36.4% | 0.02% | -44.4% |
| HBI | Buy | HANESBRANDS INC | $8,726,327 | +26.5% | 2,203,618 | +45.0% | 0.02% | +25.0% |
| RLI | Buy | RLI CORP | $8,890,196 | +1561.0% | 65,422 | +1568.1% | 0.02% | +1400.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,887,681 | -47.7% | 1,494,514 | -27.2% | 0.02% | -50.0% |
| Buy | PALO ALTO NETWORKS INCput | $9,002,496 | +2102.1% | 38,400 | +2300.0% | 0.02% | +1400.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,613,874 | +1918.4% | 43,522 | +1802.2% | 0.02% | +1400.0% |
| PETQ | Sell | PETIQ INC | $8,859,189 | -7.5% | 449,705 | -28.8% | 0.02% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,786,144 | +43.9% | 89,118 | +61.6% | 0.02% | +36.4% |
| Buy | INTUITcall | $9,043,638 | +223.6% | 17,700 | +190.2% | 0.02% | +200.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,186,242 | -17.1% | 73,791 | -9.5% | 0.02% | -25.0% |
| Buy | PROGRESSIVE CORPput | $9,152,010 | +96.4% | 65,700 | +86.6% | 0.02% | +87.5% | |
| Buy | CVS HEALTH CORPput | $8,511,058 | +64.4% | 121,900 | +62.8% | 0.01% | +55.6% | |
| Buy | ATLASSIAN CORPORATIONcl a | $8,020,300 | +121844.7% | 39,801 | +1.5% | 0.01% | – | |
| Buy | LOWES COS INCcall | $8,064,192 | +47.0% | 38,800 | +59.7% | 0.01% | +40.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $8,150,743 | -3.4% | 109,230 | +1.3% | 0.01% | -6.7% |
| Buy | MONDELEZ INTL INCput | $8,348,820 | +50.8% | 120,300 | +58.5% | 0.01% | +40.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $8,173,823 | -13.7% | 28,842 | -8.8% | 0.01% | -17.6% |
| TPH | Buy | TRI POINTE HOMES INC | $8,014,562 | +112876.6% | 293,037 | +35.7% | 0.01% | – |
| Buy | MORGAN STANLEYcall | $8,191,501 | -3.3% | 100,300 | +1.1% | 0.01% | -6.7% | |
| Buy | S&P GLOBAL INCput | $8,294,807 | +31.0% | 22,700 | +43.7% | 0.01% | +27.3% | |
| Buy | GENERAL ELECTRIC COcall | $8,423,910 | +26.3% | 76,200 | +25.5% | 0.01% | +16.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,057,518 | +9.2% | 65,631 | +12.0% | 0.01% | +7.7% |
| MPLX | Buy | MPLX LP | $8,373,178 | +13.0% | 235,400 | +7.8% | 0.01% | +7.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,210,476 | -25.0% | 115,041 | -33.8% | 0.01% | -30.0% |
| Buy | BOOKING HOLDINGS INCcall | $8,018,270 | +1384.7% | 2,600 | +1200.0% | 0.01% | +1300.0% | |
| Buy | CITIGROUP INCcall | $8,283,582 | +18.5% | 201,400 | +32.7% | 0.01% | +7.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,396,587 | -72.0% | 116,506 | -70.6% | 0.01% | -74.1% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $8,155,194 | +97136.1% | 641,636 | +8.7% | 0.01% | – |
| Buy | THE CIGNA GROUPput | $8,496,279 | +211618.9% | 29,700 | +107.7% | 0.01% | – | |
| AZO | Sell | AUTOZONE INC | $8,376,887 | -64.7% | 3,298 | -65.3% | 0.01% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,360,237 | +18.7% | 183,218 | -1.4% | 0.01% | +7.7% |
| TKR | Sell | TIMKEN CO | $8,168,855 | -26.9% | 111,156 | -9.0% | 0.01% | -30.0% |
| DOCU | Buy | DOCUSIGN INC | $8,529,318 | +21.2% | 203,079 | +47.5% | 0.01% | +7.7% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $8,363,564 | +87.9% | 144,100 | +107.0% | 0.01% | +75.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,171,999 | +0.3% | 116,843 | -2.6% | 0.01% | -6.7% |
| Buy | ALTRIA GROUP INCput | $7,871,760 | +178.0% | 187,200 | +199.5% | 0.01% | +160.0% | |
| INCY | Buy | INCYTE CORP | $7,642,797 | +135.0% | 132,297 | +153.3% | 0.01% | +116.7% |
| Buy | HUMANA INCcall | $7,978,928 | +20.6% | 16,400 | +10.8% | 0.01% | +8.3% | |
| NTES | Buy | NETEASE INCsponsored ads | $7,614,965 | +36.5% | 76,028 | +31.8% | 0.01% | +30.0% |
| TFC | Sell | TRUIST FINL CORP | $7,583,910 | -46.2% | 265,079 | -42.9% | 0.01% | -48.0% |
| NTCT | Buy | NETSCOUT SYS INC | $7,609,111 | +5.1% | 271,560 | +16.1% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,712,017 | -18.1% | 167,689 | -23.1% | 0.01% | -23.5% |
| Buy | UNION PAC CORPcall | $7,961,933 | +44.1% | 39,100 | +44.8% | 0.01% | +30.0% | |
| Buy | UNITED PARCEL SERVICE INCcall | $7,497,347 | +45.2% | 48,100 | +67.0% | 0.01% | +44.4% | |
| MTRN | Sell | MATERION CORP | $7,548,168 | -14.7% | 74,067 | -4.4% | 0.01% | -18.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,871,551 | +120.9% | 200,933 | +136.0% | 0.01% | +116.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,664,966 | +50.4% | 189,165 | +0.1% | 0.01% | +44.4% |
| VTRS | Buy | VIATRIS INC | $7,952,475 | +20.0% | 806,539 | +21.5% | 0.01% | +8.3% |
| Buy | OCCIDENTAL PETE CORPcall | $7,610,424 | +455.5% | 117,300 | +403.4% | 0.01% | +550.0% | |
| F | Sell | FORD MTR CO DEL | $7,998,046 | -28.7% | 643,965 | -13.2% | 0.01% | -35.0% |
| STT | Sell | STATE STR CORP | $7,537,888 | -24.2% | 112,573 | -17.1% | 0.01% | -27.8% |
| Buy | APPLIED MATLS INCcall | $7,780,890 | +7.0% | 56,200 | +11.7% | 0.01% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $7,875,648 | +63.7% | 211,200 | +75.6% | 0.01% | +44.4% | |
| Buy | ELEVANCE HEALTH INCput | $7,619,850 | +123278.4% | 17,500 | +25.9% | 0.01% | – | |
| Buy | AMGEN INCcall | $7,767,164 | +293.1% | 28,900 | +224.7% | 0.01% | +225.0% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,961,609 | +135117.5% | 221,525 | +0.1% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $7,679,427 | +22.0% | 184,646 | +6.8% | 0.01% | +18.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $7,540,810 | +86645.8% | 236,093 | +22.6% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $7,911,200 | – | 80,000 | +100.0% | 0.01% | – |
| Buy | HCA HEALTHCARE INCput | $7,748,370 | +71.4% | 31,500 | +111.4% | 0.01% | +62.5% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $7,588,435 | +16.5% | 177,093 | -6.6% | 0.01% | +8.3% |
| POST | Sell | POST HLDGS INC | $7,631,460 | -11.7% | 89,007 | -10.8% | 0.01% | -13.3% |
| CIM | Buy | CHIMERA INVT CORP | $7,766,495 | +1.0% | 1,422,435 | +6.8% | 0.01% | -7.1% |
| Buy | PROLOGIS INC.put | $8,000,573 | +39.1% | 71,300 | +52.0% | 0.01% | +30.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $7,424,740 | -31.0% | 208,443 | -28.7% | 0.01% | -31.6% |
| Buy | COMCAST CORP NEWcall | $7,817,142 | +255.6% | 176,300 | +233.3% | 0.01% | +225.0% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $7,744,560 | +26.6% | 55,200 | +20.8% | 0.01% | +18.2% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,778,608 | -4.0% | 336,445 | -4.2% | 0.01% | -13.3% |
| Buy | QUALCOMM INCcall | $7,974,108 | +13.3% | 71,800 | +21.5% | 0.01% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $7,932,747 | -16.2% | 65,663 | -13.7% | 0.01% | -23.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,260,406 | +50.4% | 105,376 | +18.1% | 0.01% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,159,607 | +131.3% | 80,069 | +159.2% | 0.01% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,208,585 | -56.1% | 97,466 | -51.9% | 0.01% | -58.6% |
| IVE | ISHARES TRs&p 500 val etf | $7,184,328 | -4.6% | 46,700 | 0.0% | 0.01% | -7.7% | |
| USB | Buy | US BANCORP DEL | $7,049,946 | +7.1% | 213,247 | +7.0% | 0.01% | 0.0% |
| CBL & ASSOC PPTYS INC | $7,148,431 | -4.8% | 340,726 | 0.0% | 0.01% | -7.7% | ||
| DLB | Sell | DOLBY LABORATORIES INC | $6,913,375 | -55.9% | 87,224 | -53.5% | 0.01% | -57.1% |
| Buy | NEXTERA ENERGY INCcall | $6,966,464 | +185.4% | 121,600 | +269.6% | 0.01% | +200.0% | |
| ENB | Sell | ENBRIDGE INC | $7,163,833 | -64.8% | 214,990 | -60.7% | 0.01% | -66.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,382,014 | -44.7% | 177,837 | -24.3% | 0.01% | -50.0% |
| Sell | ANALOG DEVICES INCcall | $7,248,726 | -25.0% | 41,400 | -16.5% | 0.01% | -29.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,053,466 | -19.3% | 87,828 | -10.6% | 0.01% | -25.0% |
| CVI | Sell | CVR ENERGY INC | $6,976,286 | -10.2% | 205,004 | -21.0% | 0.01% | -14.3% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $6,850,478 | +104.9% | 19,700 | +107.4% | 0.01% | +100.0% | |
| Buy | BOOKING HOLDINGS INCput | $7,401,480 | +356.8% | 2,400 | +300.0% | 0.01% | +300.0% | |
| PRG | Buy | PROG HOLDINGS INC | $7,311,480 | +10.4% | 220,159 | +6.8% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,348,489 | -6.9% | 479,041 | -8.3% | 0.01% | -14.3% |
| Buy | PALO ALTO NETWORKS INCcall | $6,892,536 | +1586.0% | 29,400 | +1737.5% | 0.01% | +1100.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $7,116,243 | -1.0% | 173,440 | 0.0% | 0.01% | -7.7% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,931,637 | -8.2% | 559,003 | -0.2% | 0.01% | -14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,348,459 | +3.8% | 47,529 | -2.7% | 0.01% | -7.7% |
| YY | Buy | JOYY INC | $7,132,210 | +31.7% | 187,148 | +6.1% | 0.01% | +20.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,261,809 | +76059.5% | 128,824 | -27.3% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $7,382,395 | +22.4% | 39,961 | +37.5% | 0.01% | +9.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,900,610 | +82334.7% | 498,599 | -28.7% | 0.01% | – |
| Sell | T-MOBILE US INCcall | $6,904,465 | -32.6% | 49,300 | -33.1% | 0.01% | -33.3% | |
| Sell | LINDE PLCput | $6,851,240 | -21.1% | 18,400 | -19.3% | 0.01% | -25.0% | |
| Sell | GENERAL ELECTRIC CO | $7,078,958 | -15.1% | 64,034 | -15.7% | 0.01% | -20.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,294,950 | -63.3% | 249,400 | -66.7% | 0.01% | -66.7% |
| ATEN | Buy | A10 NETWORKS INC | $6,674,912 | +76.4% | 444,106 | +71.2% | 0.01% | +57.1% |
| Buy | AT&T INCput | $6,554,728 | +53.6% | 436,400 | +63.1% | 0.01% | +37.5% | |
| NTNX | Sell | NUTANIX INCcl a | $6,533,861 | +24.1% | 187,324 | -0.2% | 0.01% | +22.2% |
| Sell | 3M COput | $6,628,296 | -93.7% | 70,800 | -93.3% | 0.01% | -94.1% | |
| BLL | Buy | BALL CORP | $6,556,574 | -14.0% | 131,711 | +0.6% | 0.01% | -21.4% |
| TGNA | Buy | TEGNA INC | $6,380,902 | +260.1% | 437,948 | +301.4% | 0.01% | +266.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,462,640 | +65.6% | 124,497 | +63.8% | 0.01% | +57.1% |
| Buy | PAYPAL HLDGS INCcall | $6,524,136 | +36.4% | 111,600 | +55.6% | 0.01% | +22.2% | |
| Buy | SCHWAB CHARLES CORPcall | $6,747,210 | +54.2% | 122,900 | +59.2% | 0.01% | +37.5% | |
| Buy | TEXAS INSTRS INCcall | $6,392,202 | +50.5% | 40,200 | +70.3% | 0.01% | +37.5% | |
| DOX | Buy | AMDOCS LTD | $6,573,068 | +43.5% | 77,797 | +67.8% | 0.01% | +37.5% |
| Buy | GILEAD SCIENCES INCcall | $6,324,936 | +3.4% | 84,400 | +6.3% | 0.01% | 0.0% | |
| Buy | SCHLUMBERGER LTDcall | $6,582,070 | +123.7% | 112,900 | +88.5% | 0.01% | +120.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,518,926 | -47.7% | 524,451 | -42.4% | 0.01% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,397,735 | +32.4% | 1,390,812 | +154.9% | 0.01% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $6,355,752 | -58.4% | 44,021 | -51.3% | 0.01% | -59.3% |
| SEIC | Buy | SEI INVTS CO | $6,409,737 | +82.7% | 106,421 | +80.9% | 0.01% | +83.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $6,244,949 | -60.1% | 526,112 | -59.1% | 0.01% | -60.7% |
| Buy | NIKE INCput | $6,435,226 | +0.9% | 67,300 | +16.4% | 0.01% | 0.0% | |
| Buy | MEDTRONIC PLCcall | $6,378,504 | +74.9% | 81,400 | +96.6% | 0.01% | +57.1% | |
| Buy | S&P GLOBAL INCcall | $6,467,757 | +9.0% | 17,700 | +19.6% | 0.01% | 0.0% | |
| HUBB | Buy | HUBBELL INC | $6,400,772 | +64.5% | 20,423 | +74.0% | 0.01% | +57.1% |
| TRMD | Buy | TORM PLC | $6,469,836 | +153.6% | 238,204 | +124.7% | 0.01% | +120.0% |
| CXW | Buy | CORECIVIC INC | $6,709,331 | +27.6% | 596,385 | +6.7% | 0.01% | +22.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,769,356 | -33.7% | 59,469 | -33.7% | 0.01% | -38.9% |
| PLUG | Buy | PLUG POWER INC | $6,534,427 | -16.1% | 859,793 | +14.7% | 0.01% | -21.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,292,287 | -30.1% | 27,858 | -31.7% | 0.01% | -31.2% |
| Buy | DUKE ENERGY CORP NEWput | $6,787,194 | +100.6% | 76,900 | +104.0% | 0.01% | +83.3% | |
| Buy | LAM RESEARCH CORPcall | $6,393,054 | +10.5% | 10,200 | +13.3% | 0.01% | +10.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $6,665,162 | -7.7% | 166,255 | +0.6% | 0.01% | -15.4% |
| QMCO | QUANTUM CORP | $6,251,476 | -43.5% | 10,248,322 | 0.0% | 0.01% | -45.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,646,009 | +150.9% | 16,251 | +182.5% | 0.01% | +120.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,514,914 | +49.3% | 140,863 | +60.0% | 0.01% | +37.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,576,179 | +124.4% | 176,779 | +49.4% | 0.01% | +120.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,823,071 | +18.4% | 79,774 | +25.2% | 0.01% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP | $6,432,178 | -31.7% | 46,175 | -35.1% | 0.01% | -35.3% |
| Buy | AUTOMATIC DATA PROCESSING INput | $6,784,356 | +55.9% | 28,200 | +42.4% | 0.01% | +37.5% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $6,580,838 | -35.9% | 134,440 | -43.0% | 0.01% | -38.9% |
| FFIV | Buy | F5 INC | $6,761,434 | +772635.3% | 41,960 | +601.2% | 0.01% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $6,559,784 | +22.0% | 202,400 | +40.0% | 0.01% | +10.0% | |
| Buy | ABBOTT LABScall | $6,653,595 | +27.1% | 68,700 | +43.1% | 0.01% | +22.2% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,539,610 | +87.4% | 983,400 | +18.9% | 0.01% | +83.3% |
| AIR | Buy | AAR CORP | $5,662,791 | +69.4% | 95,125 | +64.4% | 0.01% | +66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,872,698 | -7.3% | 55,122 | -21.8% | 0.01% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,024,536 | -52.1% | 162,474 | -31.3% | 0.01% | -56.5% |
| Buy | AMERICAN TOWER CORP NEWput | $5,887,310 | +65.0% | 35,800 | +94.6% | 0.01% | +66.7% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $5,942,326 | +81.5% | 24,700 | +65.8% | 0.01% | +66.7% | |
| Buy | CME GROUP INCput | $6,006,600 | +109.1% | 30,000 | +93.5% | 0.01% | +100.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $6,045,039 | +303.7% | 3,300 | +371.4% | 0.01% | +233.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,116,280 | +99.5% | 179,048 | +133.7% | 0.01% | +100.0% |
| DOV | Sell | DOVER CORP | $5,795,943 | -29.3% | 41,545 | -25.2% | 0.01% | -33.3% |
| EXP | Buy | EAGLE MATLS INC | $5,905,798 | +205.4% | 35,466 | +241.9% | 0.01% | +233.3% |
| EIX | Buy | EDISON INTL | $5,882,236 | +22.8% | 92,941 | +34.8% | 0.01% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,118,720 | -45.9% | 53,378 | -42.9% | 0.01% | -50.0% |
| Buy | HONEYWELL INTL INCput | $6,004,050 | +73.3% | 32,500 | +94.6% | 0.01% | +66.7% | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $5,644,592 | +75.6% | 234,800 | +46.9% | 0.01% | +66.7% |
| Buy | MARSH & MCLENNAN COS INCput | $5,918,330 | +99.2% | 31,100 | +96.8% | 0.01% | +100.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $5,959,428 | -19.9% | 87,600 | -25.7% | 0.01% | -23.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,696,988 | -71.3% | 28,929 | -66.9% | 0.01% | -71.4% |
| DNOW | Buy | NOW INC | $5,851,067 | +31.9% | 492,929 | +15.1% | 0.01% | +25.0% |
| Buy | PARKER-HANNIFIN CORPput | $6,193,368 | +58.8% | 15,900 | +59.0% | 0.01% | +42.9% | |
| Sell | PHILIP MORRIS INTL INCcall | $6,017,700 | -8.4% | 65,000 | -3.4% | 0.01% | -16.7% | |
| Buy | PIONEER NAT RES COput | $6,014,210 | +137.9% | 26,200 | +114.8% | 0.01% | +100.0% | |
| BPOP | Sell | POPULAR INC | $6,197,223 | -31.2% | 98,353 | -33.9% | 0.01% | -37.5% |
| Buy | PROGRESSIVE CORPcall | $5,669,510 | +111.0% | 40,700 | +100.5% | 0.01% | +100.0% | |
| SLM | Buy | SLM CORP | $5,666,437 | +75.0% | 416,038 | +109.6% | 0.01% | +66.7% |
| SVC | Buy | SERVICE PPTYS TR | $5,667,561 | -5.1% | 737,004 | +7.2% | 0.01% | -9.1% |
| SPLK | Buy | SPLUNK INC | $6,117,784 | +202.3% | 41,831 | +119.3% | 0.01% | +150.0% |
| STAG | Sell | STAG INDL INC | $5,985,587 | -19.9% | 173,445 | -16.7% | 0.01% | -23.1% |
| Buy | STRYKER CORPORATIONput | $5,902,632 | +130.3% | 21,600 | +157.1% | 0.01% | +100.0% | |
| Buy | SYLVAMO CORP | $6,070,882 | +116089.1% | 138,163 | +7.0% | 0.01% | – | |
| Buy | VALERO ENERGY CORPput | $5,668,400 | +185.9% | 40,000 | +136.7% | 0.01% | +150.0% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $6,050,947 | +75.7% | 186,700 | +101.6% | 0.01% | +66.7% | |
| VOYA | Buy | VOYA FINANCIAL INC | $6,093,864 | -0.3% | 91,706 | +7.6% | 0.01% | -9.1% |
| WNC | Sell | WABASH NATL CORP | $5,663,877 | -20.9% | 268,176 | -3.9% | 0.01% | -23.1% |
| WEX | Sell | WEX INC | $5,724,519 | -4.4% | 30,435 | -7.5% | 0.01% | -9.1% |
| Buy | WILLIAMS COS INCput | $6,037,248 | +216.3% | 179,200 | +206.3% | 0.01% | +233.3% | |
| WDAY | Buy | WORKDAY INCcl a | $5,662,802 | +28.8% | 26,357 | +35.4% | 0.01% | +25.0% |
| Buy | EATON CORP PLCcall | $5,758,560 | +63.6% | 27,000 | +54.3% | 0.01% | +66.7% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,946,017 | +0.7% | 230,109 | +0.2% | 0.01% | -9.1% |
| Buy | CHUBB LIMITEDcall | $5,870,676 | +119.3% | 28,200 | +102.9% | 0.01% | +100.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,629,107 | +51.7% | 195,184 | +50.3% | 0.01% | +28.6% |
| Buy | PROLOGIS INC.call | $5,083,113 | +12.6% | 45,300 | +23.1% | 0.01% | +12.5% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,200,491 | +6.4% | 56,948 | -6.7% | 0.01% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $5,436,594 | +47.2% | 18,600 | +72.2% | 0.01% | +28.6% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,047,631 | -3.3% | 50,945 | +6.0% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,429,744 | -12.9% | 73,514 | -4.9% | 0.01% | -18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,594,857 | +44.0% | 22,261 | +41.0% | 0.01% | +28.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,165,858 | +7.2% | 12,474 | -3.1% | 0.01% | 0.0% |
| Buy | GALLAGHER ARTHUR J & COput | $5,401,941 | +219.5% | 23,700 | +207.8% | 0.01% | +200.0% | |
| Buy | STARBUCKS CORPcall | $5,311,914 | -4.8% | 58,200 | +3.4% | 0.01% | -10.0% | |
| OFC | Sell | COPT DEFENSE PROPERTIES | $5,043,572 | -49.9% | 211,648 | -50.1% | 0.01% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $5,360,186 | -7.6% | 10,314 | -3.7% | 0.01% | -10.0% |
| CTVA | Sell | CORTEVA INC | $5,380,958 | -62.1% | 105,179 | -57.5% | 0.01% | -64.0% |
| Buy | CVS HEALTH CORPcall | $5,522,762 | +73.3% | 79,100 | +71.6% | 0.01% | +50.0% | |
| BLD | Sell | TOPBUILD CORP | $5,049,864 | -8.5% | 20,071 | -3.3% | 0.01% | -10.0% |
| Buy | BECTON DICKINSON & COput | $5,196,453 | +91.1% | 20,100 | +95.1% | 0.01% | +80.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $5,573,747 | -55.8% | 117,913 | -49.5% | 0.01% | -60.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,405,974 | +21.7% | 60,348 | +15.7% | 0.01% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $5,218,669 | +15.0% | 128,856 | -6.3% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $5,296,653 | -74.2% | 104,905 | -73.9% | 0.01% | -75.7% |
| RING | ISHARES INCmsci gbl gold mn | $5,510,754 | -11.2% | 266,220 | 0.0% | 0.01% | -18.2% | |
| OSK | Buy | OSHKOSH CORP | $5,177,363 | +58.1% | 54,253 | +43.4% | 0.01% | +50.0% |
| Buy | SOUTHERN COput | $5,384,704 | +48.8% | 83,200 | +61.6% | 0.01% | +50.0% | |
| OTEX | Buy | OPEN TEXT CORP | $5,620,496 | +65.0% | 159,405 | +94.9% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,369,725 | +444.1% | 25,280 | +464.3% | 0.01% | +350.0% |
| VRSN | Sell | VERISIGN INC | $5,261,122 | -24.0% | 25,977 | -15.3% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $5,102,305 | -5.7% | 48,501 | -6.5% | 0.01% | -10.0% |
| VRTV | Buy | VERITIV CORP | $5,082,032 | +45.5% | 30,089 | +8.2% | 0.01% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,385,919 | -15.2% | 13,164 | -23.4% | 0.01% | -18.2% |
| Buy | TJX COS INC NEWput | $5,501,672 | +130.9% | 61,900 | +120.3% | 0.01% | +125.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $5,239,244 | +102913.1% | 563,966 | +3.7% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $5,297,960 | +230.9% | 71,353 | +261.4% | 0.01% | +200.0% |
| HBM | HUDBAY MINERALS INC | $5,141,774 | +1.9% | 1,051,669 | 0.0% | 0.01% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $5,600,072 | +11.9% | 619,477 | +19.9% | 0.01% | 0.0% |
| Buy | METLIFE INCput | $5,322,186 | +233.9% | 84,600 | +200.0% | 0.01% | +200.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,065,528 | +140.2% | 137,800 | +127.4% | 0.01% | +125.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $5,516,929 | +101707.1% | 300,814 | +7.7% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,293,524 | -40.7% | 76,122 | -41.5% | 0.01% | -43.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,107,035 | – | 56,500 | +100.0% | 0.01% | – |
| Buy | MARRIOTT INTL INC NEWput | $5,385,744 | +98.1% | 27,400 | +85.1% | 0.01% | +80.0% | |
| SELECT SECTOR SPDR TRput | $5,495,712 | +11.4% | 60,800 | 0.0% | 0.01% | 0.0% | ||
| Buy | MARATHON PETE CORPcall | $5,433,106 | +38.3% | 35,900 | +6.5% | 0.01% | +28.6% | |
| SRE | Buy | SEMPRA | $5,269,332 | +90563.0% | 77,456 | +94.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,134,527 | +0.9% | 92,899 | -0.1% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $5,424,841 | +91784.2% | 209,211 | -3.4% | 0.01% | – |
| Buy | THE CIGNA GROUPcall | $5,606,972 | +285387.4% | 19,600 | +180.0% | 0.01% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,281,452 | -37.3% | 53,810 | -39.2% | 0.01% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,490,400 | -85.3% | 149,358 | -82.5% | 0.01% | -86.6% |
| Buy | FISERV INCput | $5,512,448 | -5.8% | 48,800 | +5.2% | 0.01% | -10.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $5,338,948 | -79.3% | 194,710 | -74.5% | 0.01% | -80.4% |
| Buy | BOSTON SCIENTIFIC CORPcall | $4,804,800 | +32.8% | 91,000 | +36.0% | 0.01% | +33.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,847,233 | -12.9% | 89,548 | -3.8% | 0.01% | -20.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $4,670,380 | +69.6% | 28,400 | +100.0% | 0.01% | +60.0% | |
| Buy | AUTODESK INCput | $4,469,256 | +258.1% | 21,600 | +254.1% | 0.01% | +300.0% | |
| Buy | NUCOR CORPput | $4,737,405 | +207.3% | 30,300 | +222.3% | 0.01% | +166.7% | |
| Buy | GENERAL MTRS COput | $4,652,067 | +39.5% | 141,100 | +63.1% | 0.01% | +33.3% | |
| Buy | HESS CORPcall | $4,681,800 | +167.0% | 30,600 | +137.2% | 0.01% | +166.7% | |
| PGNY | Buy | PROGYNY INC | $4,897,621 | +29.1% | 143,963 | +49.3% | 0.01% | +14.3% |
| New | LIBERTY MEDIA CORP DEL | $4,819,374 | – | 189,292 | +100.0% | 0.01% | – | |
| Sell | ACTIVISION BLIZZARD INCput | $4,494,240 | -1.3% | 48,000 | -11.1% | 0.01% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $4,828,227 | +9.0% | 1,476,522 | +0.6% | 0.01% | 0.0% |
| Buy | HESS CORPput | $4,681,800 | +78.4% | 30,600 | +58.5% | 0.01% | +60.0% | |
| SYY | Sell | SYSCO CORP | $4,594,636 | -20.1% | 69,563 | -10.2% | 0.01% | -20.0% |
| Sell | DRAFTKINGS INC NEW | $4,723,089 | +106371.8% | 160,431 | -3.9% | 0.01% | – | |
| Buy | NORTHROP GRUMMAN CORPput | $4,798,071 | +50.4% | 10,900 | +55.7% | 0.01% | +33.3% | |
| Sell | LINDE PLCcall | $4,877,785 | -21.0% | 13,100 | -19.1% | 0.01% | -27.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,958,209 | -66.4% | 173,001 | -54.8% | 0.01% | -69.2% |
| Buy | NORFOLK SOUTHN CORPput | $4,726,320 | +73.7% | 24,000 | +100.0% | 0.01% | +60.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,829,246 | +3.7% | 282,247 | -2.6% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,034,154 | +38.7% | 67,491 | +32.8% | 0.01% | +33.3% |
| DT | Buy | DYNATRACE INC | $4,660,663 | -7.3% | 99,736 | +2.1% | 0.01% | -11.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,538,319 | -48.4% | 3,195,999 | -17.8% | 0.01% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,467,111 | -19.6% | 58,539 | -0.2% | 0.01% | -20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,799,125 | +51.7% | 71,586 | +28.2% | 0.01% | +33.3% |
| Buy | STRYKER CORPORATIONcall | $4,481,628 | +153.3% | 16,400 | +182.8% | 0.01% | +166.7% | |
| SCI | Sell | SERVICE CORP INTL | $4,608,284 | -22.7% | 80,649 | -12.6% | 0.01% | -27.3% |
| EWW | ISHARES INCmsci mexico etf | $4,658,400 | -6.4% | 80,000 | 0.0% | 0.01% | -11.1% | |
| Sell | TARGET CORPcall | $4,599,712 | -56.8% | 41,600 | -48.5% | 0.01% | -57.9% | |
| Buy | 3M COcall | $4,587,380 | +99.3% | 49,000 | +113.0% | 0.01% | +100.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $4,586,101 | -21.2% | 42,153 | -12.2% | 0.01% | -20.0% |
| Buy | SYNOPSYS INCput | $4,497,906 | +313.2% | 9,800 | +292.0% | 0.01% | +300.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,595,761 | -1.0% | 34,482 | -6.6% | 0.01% | 0.0% |
| Buy | PHILLIPS 66put | $4,974,210 | +98.3% | 41,400 | +57.4% | 0.01% | +100.0% | |
| Buy | EMERSON ELEC COput | $4,828,500 | +164.4% | 50,000 | +147.5% | 0.01% | +166.7% | |
| PETS | Buy | PETMED EXPRESS INC | $4,465,669 | -24.2% | 435,675 | +2.0% | 0.01% | -27.3% |
| AWR | Sell | AMER STATES WTR CO | $4,740,942 | -10.6% | 60,256 | -1.1% | 0.01% | -11.1% |
| Buy | MOODYS CORPput | $5,027,103 | +62.4% | 15,900 | +78.7% | 0.01% | +33.3% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,715,264 | -18.7% | 61,799 | -3.6% | 0.01% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,896,738 | -83.1% | 10,599 | -80.3% | 0.01% | -84.6% |
| BRC | Buy | BRADY CORPcl a | $4,474,113 | +176.0% | 81,466 | +139.1% | 0.01% | +166.7% |
| BAX | Buy | BAXTER INTL INC | $4,985,416 | +0.2% | 132,099 | +21.0% | 0.01% | -11.1% |
| Buy | US BANCORP DELput | $4,578,810 | +73.9% | 138,500 | +73.8% | 0.01% | +60.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,527,743 | -59.1% | 483,217 | -58.2% | 0.01% | -60.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,638,252 | +8.8% | 140,298 | +15.9% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,455,962 | -16.4% | 66,726 | -4.0% | 0.01% | -20.0% |
| ITT | Sell | ITT INC | $4,526,967 | -15.5% | 46,236 | -19.5% | 0.01% | -20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,993,212 | +82391.5% | 120,058 | -5.2% | 0.01% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $4,552,372 | +95118.0% | 31,400 | 0.0% | 0.01% | – | |
| EVRI | Sell | EVERI HLDGS INC | $4,559,301 | -35.7% | 344,879 | -29.7% | 0.01% | -38.5% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,818,750 | +8.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| AVY | Sell | AVERY DENNISON CORP | $4,655,711 | -1.5% | 25,487 | -7.4% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,018,127 | -36.4% | 203,906 | +0.0% | 0.01% | -42.9% |
| Buy | HONEYWELL INTL INCcall | $4,507,656 | +82.6% | 24,400 | +105.0% | 0.01% | +100.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $3,980,949 | – | 114,100 | +100.0% | 0.01% | – |
| Buy | CME GROUP INCcall | $3,904,290 | +124.2% | 19,500 | +107.4% | 0.01% | +133.3% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,084,543 | -32.6% | 54,222 | -26.1% | 0.01% | -36.4% |
| GKOS | Sell | GLAUKOS CORP | $4,134,461 | -10.6% | 54,943 | -15.4% | 0.01% | -12.5% |
| New | CHARTER COMMUNICATIONS INC Nput | $4,090,326 | – | 9,300 | +100.0% | 0.01% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,131,425 | +8.6% | 101,186 | +61.5% | 0.01% | 0.0% |
| Sell | SL GREEN RLTY CORP | $3,895,948 | -32.4% | 104,449 | -45.5% | 0.01% | -30.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,227,256 | +19.8% | 650,347 | +30.5% | 0.01% | +16.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,943,723 | -13.3% | 14,845 | -3.7% | 0.01% | -12.5% |
| CRI | Buy | CARTERS INC | $4,305,141 | -1.6% | 62,258 | +3.3% | 0.01% | -12.5% |
| CRC | Sell | CALIFORNIA RES CORP | $3,926,133 | +20.0% | 70,097 | -2.9% | 0.01% | +16.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,169,454 | -6.8% | 65,434 | -4.3% | 0.01% | -12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,992,386 | -39.3% | 61,448 | -47.4% | 0.01% | -41.7% |
| CPB | Buy | CAMPBELL SOUP CO | $3,956,785 | +12.9% | 96,319 | +25.6% | 0.01% | +16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,005,458 | +1.7% | 2,678 | -5.6% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,041,278 | +157.4% | 28,625 | +184.1% | 0.01% | +133.3% |
| Buy | GENERAL DYNAMICS CORPput | $4,110,042 | +133.0% | 18,600 | +126.8% | 0.01% | +133.3% | |
| STE | Sell | STERIS PLC | $3,954,168 | -14.9% | 18,021 | -12.7% | 0.01% | -12.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,933,869 | +1673886.8% | 57,817 | +1903.4% | 0.01% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $4,006,011 | -15.2% | 263,207 | -2.4% | 0.01% | -12.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,376,335 | +139942.7% | 279,638 | +66.8% | 0.01% | – |
| Buy | AIR PRODS & CHEMS INCput | $4,251,000 | +215.4% | 15,000 | +233.3% | 0.01% | +250.0% | |
| RAIL | FREIGHTCAR AMER INC | $4,131,200 | -10.4% | 1,547,266 | 0.0% | 0.01% | -12.5% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,447,018 | +99.4% | 84,528 | +36.0% | 0.01% | +75.0% |
| MAC | Sell | MACERICH CO | $4,158,292 | -11.9% | 381,145 | -9.0% | 0.01% | -12.5% |
| Buy | ZOETIS INCput | $4,140,724 | +86.4% | 23,800 | +84.5% | 0.01% | +75.0% | |
| Sell | AMERICAN EXPRESS COcall | $4,117,644 | -30.7% | 27,600 | -19.1% | 0.01% | -36.4% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,972,470 | +24.7% | 175,773 | +64.2% | 0.01% | +16.7% |
| Sell | MCKESSON CORPput | $3,870,165 | -7.6% | 8,900 | -9.2% | 0.01% | 0.0% | |
| WING | New | WINGSTOP INC | $4,332,885 | – | 24,093 | +100.0% | 0.01% | – |
| Buy | MONDELEZ INTL INCcall | $4,441,600 | +82.9% | 64,000 | +92.2% | 0.01% | +75.0% | |
| WCC | Sell | WESCO INTL INC | $4,444,901 | -65.1% | 30,906 | -56.5% | 0.01% | -69.6% |
| Buy | HELLO GROUP INCads | $3,874,444 | +143291.7% | 555,078 | +97.5% | 0.01% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $4,086,972 | +189815.1% | 100,590 | +120.6% | 0.01% | – |
| Buy | DUKE ENERGY CORP NEWcall | $4,386,522 | +108.9% | 49,700 | +112.4% | 0.01% | +75.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,948,399 | +26.3% | 44,736 | +28.4% | 0.01% | +16.7% |
| Buy | NIKE INCcall | $4,322,024 | +41.9% | 45,200 | +63.8% | 0.01% | +40.0% | |
| DBX | Buy | DROPBOX INCcl a | $4,420,437 | +3.0% | 162,337 | +0.9% | 0.01% | -12.5% |
| VC | Sell | VISTEON CORP | $4,295,082 | -37.7% | 31,108 | -35.2% | 0.01% | -41.7% |
| NOG | Sell | NORTHERN OIL & GAS INC | $4,001,557 | +112747.1% | 99,467 | -3.7% | 0.01% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $4,078,292 | +67.6% | 157,463 | +9.9% | 0.01% | +75.0% |
| Buy | NUCOR CORPcall | $3,971,290 | +404.5% | 25,400 | +429.2% | 0.01% | +600.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,397,130 | -49.0% | 422,801 | -47.2% | 0.01% | -53.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $3,879,097 | -11.6% | 401,979 | 0.0% | 0.01% | -12.5% | |
| Sell | OREILLY AUTOMOTIVE INCcall | $4,271,642 | -21.6% | 4,700 | -17.5% | 0.01% | -30.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $4,033,326 | -2.7% | 17,073 | -6.9% | 0.01% | 0.0% |
| Buy | VALERO ENERGY CORPcall | $4,010,393 | +279.9% | 28,300 | +214.4% | 0.01% | +250.0% | |
| Buy | PNC FINL SVCS GROUP INCput | $4,419,720 | +26.2% | 36,000 | +29.5% | 0.01% | +16.7% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $4,450,097 | +82035.4% | 98,824 | -8.6% | 0.01% | – |
| Buy | BECTON DICKINSON & COcall | $4,162,333 | +131.9% | 16,100 | +136.8% | 0.01% | +133.3% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,866,573 | +199310.7% | 631,793 | +56.7% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $4,274,860 | +7.6% | 101,300 | 0.0% | 0.01% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,030,799 | +0.1% | 166,150 | +6.6% | 0.01% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $4,439,570 | -32.3% | 259,624 | -51.5% | 0.01% | -41.7% |
| PRFT | Sell | PERFICIENT INC | $4,284,591 | -32.2% | 74,051 | -2.4% | 0.01% | -36.4% |
| Buy | PHILLIPS 66call | $3,928,905 | +127.6% | 32,700 | +80.7% | 0.01% | +133.3% | |
| TDW | Sell | TIDEWATER INC NEW | $4,342,732 | +24.7% | 61,105 | -2.8% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,968,416 | -4.0% | 44,851 | -5.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $4,211,788 | +8.2% | 155,819 | +9.4% | 0.01% | 0.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $4,017,389 | -11.9% | 420,229 | 0.0% | 0.01% | -12.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,184,888 | -3.8% | 44,191 | -6.7% | 0.01% | -12.5% |
| New | BLACKSTONE INCput | $4,349,884 | – | 40,600 | +100.0% | 0.01% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $4,162,286 | -23.0% | 69,383 | -19.6% | 0.01% | -30.0% |
| HRB | Sell | BLOCK H & R INC | $4,070,462 | -31.6% | 94,530 | -49.4% | 0.01% | -36.4% |
| LOPE | Buy | GRAND CANYON ED INC | $4,187,694 | +26.6% | 35,829 | +11.8% | 0.01% | +16.7% |
| Sell | CONSTELLATION ENERGY CORP | $4,416,977 | +108159.2% | 40,493 | -9.1% | 0.01% | – | |
| Buy | AT&T INCcall | $4,360,306 | +67.0% | 290,300 | +77.3% | 0.01% | +40.0% | |
| Buy | COLGATE PALMOLIVE COput | $3,946,605 | +12.3% | 55,500 | +21.7% | 0.01% | +16.7% | |
| GL | Sell | GLOBE LIFE INC | $4,248,081 | -7.7% | 39,070 | -6.9% | 0.01% | -12.5% |
| Sell | CIVITAS RESOURCES INC | $3,805,823 | +78080.4% | 47,061 | -32.9% | 0.01% | – | |
| Buy | METLIFE INCcall | $3,522,960 | +493.5% | 56,000 | +433.3% | 0.01% | +500.0% | |
| Buy | ARISTA NETWORKS INCput | $3,457,884 | +204.8% | 18,800 | +168.6% | 0.01% | +200.0% | |
| WAB | Sell | WABTEC | $3,470,991 | -4.9% | 32,662 | -1.8% | 0.01% | -14.3% |
| Buy | SOUTHERN COcall | $3,533,712 | +24.2% | 54,600 | +34.8% | 0.01% | +20.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,745,399 | -42.5% | 228,378 | -11.0% | 0.01% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,302,426 | -10.1% | 273,833 | +6.2% | 0.01% | -14.3% |
| Buy | AMERICAN INTL GROUP INCput | $3,545,100 | +26.5% | 58,500 | +20.1% | 0.01% | +20.0% | |
| Sell | AON PLCput | $3,404,310 | -11.2% | 10,500 | -5.4% | 0.01% | -14.3% | |
| EURN | Sell | EURONAV NV | $3,293,526 | -32.8% | 202,524 | -37.4% | 0.01% | -33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,519,734 | -3.6% | 26,093 | +2.3% | 0.01% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,466,388 | -64.5% | 40,246 | -61.1% | 0.01% | -64.7% |
| Buy | ARCHER DANIELS MIDLAND COput | $3,650,328 | +85.1% | 48,400 | +85.4% | 0.01% | +50.0% | |
| WMK | Buy | WEIS MKTS INC | $3,562,146 | +4.8% | 56,542 | +6.9% | 0.01% | 0.0% |
| Buy | KLA CORPput | $3,348,218 | +53.4% | 7,300 | +62.2% | 0.01% | +50.0% | |
| LZB | Sell | LA Z BOY INC | $3,840,608 | +3.4% | 124,372 | -4.1% | 0.01% | -14.3% |
| Buy | ELEVANCE HEALTH INCcall | $3,788,154 | +99040.4% | 8,700 | +1.2% | 0.01% | – | |
| Buy | ILLINOIS TOOL WKS INCput | $3,431,619 | +124.9% | 14,900 | +144.3% | 0.01% | +100.0% | |
| Buy | PACCAR INCput | $3,604,848 | +54.5% | 42,400 | +52.0% | 0.01% | +50.0% | |
| CNDT | Buy | CONDUENT INC | $3,465,366 | +10.9% | 995,795 | +8.3% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $3,523,798 | +0.7% | 39,258 | -13.8% | 0.01% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $3,574,268 | +19.9% | 44,617 | +20.8% | 0.01% | +20.0% |
| Sell | YUM BRANDS INCput | $3,298,416 | -17.6% | 26,400 | -8.7% | 0.01% | -14.3% | |
| EFX | Sell | EQUIFAX INC | $3,811,793 | -25.8% | 20,809 | -4.7% | 0.01% | -33.3% |
| Buy | SHERWIN WILLIAMS COput | $3,672,720 | +57.2% | 14,400 | +63.6% | 0.01% | +50.0% | |
| Buy | CADENCE DESIGN SYSTEM INCput | $3,655,080 | +87.8% | 15,600 | +88.0% | 0.01% | +100.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,638,578 | +6.1% | 77,285 | +6.9% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,828,671 | +37.5% | 13,032 | -1.7% | 0.01% | +20.0% |
| IR | Sell | INGERSOLL RAND INC | $3,419,025 | -14.4% | 53,657 | -12.2% | 0.01% | -14.3% |
| Buy | MCKESSON CORPcall | $3,478,800 | +69.6% | 8,000 | +66.7% | 0.01% | +50.0% | |
| DLTR | Buy | DOLLAR TREE INC | $3,492,944 | +11.9% | 32,813 | +50.9% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,776,860 | -6.3% | 167,414 | -3.7% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,343,037 | +24.8% | 98,702 | +32.1% | 0.01% | +20.0% |
| ATKR | Sell | ATKORE INC | $3,373,186 | -4.7% | 22,610 | -0.4% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,297,964 | -31.4% | 155,491 | +7.4% | 0.01% | -33.3% |
| Buy | TRANSDIGM GROUP INCcall | $3,709,772 | +59.6% | 4,400 | +69.2% | 0.01% | +50.0% | |
| Buy | TJX COS INC NEWcall | $3,457,432 | +99.9% | 38,900 | +90.7% | 0.01% | +100.0% | |
| IRBT | Buy | IROBOT CORP | $3,607,246 | -9.8% | 95,178 | +7.7% | 0.01% | -14.3% |
| BAP | Sell | CREDICORP LTD | $3,352,686 | -14.5% | 26,199 | -1.3% | 0.01% | -14.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,498,662 | +63697.6% | 47,448 | -30.6% | 0.01% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $3,498,600 | +16.3% | 17,500 | +19.0% | 0.01% | +20.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,664,879 | -79.2% | 88,738 | -81.8% | 0.01% | -80.6% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $3,751,682 | +133.6% | 34,100 | +140.1% | 0.01% | +100.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $3,500,473 | -12.9% | 14,457 | -13.6% | 0.01% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,832,662 | -33.7% | 262,628 | -23.0% | 0.01% | -40.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,647,523 | -32.9% | 95,585 | -24.3% | 0.01% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,684,799 | -14.6% | 47,923 | -1.1% | 0.01% | -25.0% |
| Buy | PARKER-HANNIFIN CORPcall | $3,583,584 | +45.8% | 9,200 | +46.0% | 0.01% | +50.0% | |
| Buy | NORTHROP GRUMMAN CORPcall | $3,477,501 | +44.0% | 7,900 | +49.1% | 0.01% | +50.0% | |
| MMS | Sell | MAXIMUS INC | $3,325,948 | -13.7% | 44,536 | -2.3% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,362,948 | -32.9% | 3,872 | -37.5% | 0.01% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $3,549,026 | -8.4% | 45,413 | -9.5% | 0.01% | -14.3% |
| Buy | ZOETIS INCcall | $3,340,416 | +162.1% | 19,200 | +159.5% | 0.01% | +200.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $3,412,570 | -45.3% | 136,996 | -37.9% | 0.01% | -45.5% |
| INSP | Sell | INSPIRE MED SYS INC | $3,505,046 | -63.6% | 17,663 | -40.5% | 0.01% | -64.7% |
| HIBB | Buy | HIBBETT INC | $3,312,255 | +153458.4% | 69,717 | +17.3% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,487,939 | +8.6% | 1,038,077 | +82.0% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,523,815 | -13.9% | 14,248 | +1.5% | 0.01% | -14.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,805,325 | +23.2% | 57,137 | +30.1% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,548,303 | +3.2% | 108,544 | +4.6% | 0.01% | 0.0% |
| Buy | PIONEER NAT RES COcall | $3,443,250 | +134.1% | 15,000 | +111.3% | 0.01% | +100.0% | |
| VMC | Buy | VULCAN MATLS CO | $3,793,329 | -1.9% | 18,777 | +9.4% | 0.01% | -14.3% |
| WTI | Sell | W & T OFFSHORE INC | $3,491,727 | +12.0% | 797,198 | -1.0% | 0.01% | 0.0% |
| New | AMERICAN AIRLS GROUP INCput | $3,714,900 | – | 290,000 | +100.0% | 0.01% | – | |
| Buy | TRANE TECHNOLOGIES PLCput | $3,550,925 | +498.9% | 17,500 | +464.5% | 0.01% | +500.0% | |
| HRL | Buy | HORMEL FOODS CORP | $3,489,024 | +11.8% | 91,744 | +18.2% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,509,724 | -7.6% | 7,713 | -18.4% | 0.01% | -14.3% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,793,440 | +151.6% | 56,000 | +142.4% | 0.01% | +100.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $3,821,521 | -22.9% | 48,657 | -21.1% | 0.01% | -33.3% |
| Sell | FISERV INCcall | $3,422,688 | -12.2% | 30,300 | -1.9% | 0.01% | -14.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,096,273 | -46.4% | 21,619 | -37.5% | 0.01% | -50.0% |
| SPTN | Buy | SPARTANNASH CO | $3,109,480 | +4.0% | 141,340 | +6.4% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,913,014 | -80.7% | 16,032 | -80.4% | 0.01% | -81.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,099,025 | -6.5% | 254,854 | -3.4% | 0.01% | -16.7% |
| Buy | SYNOPSYS INCcall | $2,707,923 | +196.2% | 5,900 | +181.0% | 0.01% | +150.0% | |
| Buy | HCA HEALTHCARE INCcall | $3,000,956 | +41.3% | 12,200 | +74.3% | 0.01% | +25.0% | |
| IDCC | Buy | INTERDIGITAL INC | $2,915,280 | +224.7% | 36,332 | +290.7% | 0.01% | +150.0% |
| CCK | Sell | CROWN HLDGS INC | $3,013,009 | -3.5% | 34,053 | -5.3% | 0.01% | -16.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,001,871 | -18.7% | 121,092 | -7.9% | 0.01% | -28.6% |
| FIX | Buy | COMFORT SYS USA INC | $2,874,476 | +337.3% | 16,868 | +321.4% | 0.01% | +400.0% |
| New | CHARTER COMMUNICATIONS INC Ncall | $3,034,758 | – | 6,900 | +100.0% | 0.01% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,893,986 | -6.7% | 63,899 | +40.2% | 0.01% | -16.7% |
| HUBS | Sell | HUBSPOT INC | $2,766,373 | -11.6% | 5,617 | -4.4% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,984,041 | +7.6% | 22,055 | +25.1% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $3,168,746 | +31.4% | 78,318 | +24.3% | 0.01% | +25.0% |
| BNTX | BIONTECH SEsponsored ads | $3,150,560 | +0.7% | 29,000 | 0.0% | 0.01% | -16.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,016,547 | -20.4% | 14,436 | -10.2% | 0.01% | -28.6% |
| WTFC | Sell | WINTRUST FINL CORP | $3,202,635 | +0.1% | 42,419 | -3.7% | 0.01% | -16.7% |
| Sell | QUIDELORTHO CORP | $2,944,681 | +85451.5% | 40,316 | -2.9% | 0.01% | – | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,058,928 | +8.9% | 74,608 | +24.3% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $3,234,207 | +11.9% | 106,144 | +28.7% | 0.01% | 0.0% |
| EVR | New | EVERCORE INCclass a | $3,146,008 | – | 22,817 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,743,790 | +83374.0% | 70,752 | -8.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,013,500 | +14.8% | 75,000 | +50.2% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,112,018 | -9.2% | 29,675 | -3.0% | 0.01% | -16.7% |
| CDW | Sell | CDW CORP | $2,717,506 | -13.7% | 13,469 | -21.5% | 0.01% | -16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,769,885 | -39.8% | 25,349 | -38.5% | 0.01% | -37.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,733,299 | -2.7% | 26,171 | -3.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,856,107 | +105603.4% | 31,170 | +15.6% | 0.01% | – |
| Buy | ESAB CORPORATION | $3,142,345 | +890082.7% | 44,750 | +744.3% | 0.01% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,226,512 | +23.1% | 118,884 | +39.4% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,202,777 | -31.0% | 101,450 | -31.6% | 0.01% | -37.5% |
| Buy | GALLAGHER ARTHUR J & COcall | $2,985,883 | +147.3% | 13,100 | +138.2% | 0.01% | +150.0% | |
| Buy | KIMBERLY-CLARK CORPput | $2,912,485 | +9.9% | 24,100 | +25.5% | 0.01% | 0.0% | |
| Buy | CARRIER GLOBAL CORPORATIONput | $2,931,120 | +196.3% | 53,100 | +166.8% | 0.01% | +150.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,678,157 | -15.4% | 12,120 | -17.6% | 0.01% | -16.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,227,834 | -34.1% | 709,414 | -0.4% | 0.01% | -44.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,842,441 | -17.4% | 23,083 | -37.6% | 0.01% | -16.7% |
| APTV | Sell | APTIV PLC | $2,910,278 | -7.8% | 29,519 | -4.5% | 0.01% | -16.7% |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,103,845 | +93.3% | 109,175 | +80.8% | 0.01% | +66.7% |
| ILMN | Sell | ILLUMINA INC | $3,227,041 | -36.9% | 23,507 | -13.9% | 0.01% | -44.4% |
| Buy | KRAFT HEINZ COput | $3,017,508 | +1.3% | 89,700 | +6.9% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,795,289 | +38.5% | 43,958 | +43.4% | 0.01% | +25.0% |
| Buy | CINTAS CORPcall | $2,837,959 | +137.9% | 5,900 | +145.8% | 0.01% | +150.0% | |
| KKR | Sell | KKR & CO INC | $2,946,636 | -29.8% | 47,835 | -36.2% | 0.01% | -37.5% |
| MDB | Sell | MONGODB INCcl a | $2,725,031 | -21.3% | 7,879 | -6.5% | 0.01% | -16.7% |
| Buy | GENERAL DYNAMICS CORPcall | $3,226,162 | +108.3% | 14,600 | +102.8% | 0.01% | +66.7% | |
| Buy | PUBLIC STORAGEput | $2,951,424 | +226.2% | 11,200 | +261.3% | 0.01% | +150.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,722,509 | -36.9% | 120,465 | -38.4% | 0.01% | -37.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,862,241 | +5.9% | 73,485 | +20.1% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,191,909 | -9.1% | 75,441 | +10.2% | 0.01% | -16.7% |
| Buy | MOODYS CORPcall | $3,256,551 | +35.7% | 10,300 | +49.3% | 0.01% | +25.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,868,459 | +92.7% | 78,309 | +74.5% | 0.01% | +66.7% |
| ATR | Buy | APTARGROUP INC | $2,762,259 | +16.2% | 22,091 | +7.7% | 0.01% | +25.0% |
| Buy | ALTRIA GROUP INCcall | $3,086,470 | +30.8% | 73,400 | +40.9% | 0.01% | +25.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $3,162,666 | -39.5% | 31,147 | -19.1% | 0.01% | -44.4% |
| Buy | WASTE MGMT INC DELput | $2,789,652 | -7.0% | 18,300 | +5.8% | 0.01% | 0.0% | |
| Buy | GENERAL MLS INCput | $2,783,565 | +51.8% | 43,500 | +82.0% | 0.01% | +66.7% | |
| Buy | SHERWIN WILLIAMS COcall | $2,754,540 | +75.8% | 10,800 | +83.1% | 0.01% | +66.7% | |
| MHO | Sell | M/I HOMES INC | $2,909,969 | -39.8% | 34,626 | -37.5% | 0.01% | -44.4% |
| NOV | Sell | NOV INC | $3,178,179 | +127128.9% | 152,066 | -2.4% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,169,573 | -65.2% | 65,460 | -67.7% | 0.01% | -68.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,967,407 | -54.0% | 49,772 | -55.7% | 0.01% | -58.3% |
| Buy | EMERSON ELEC COcall | $2,752,245 | +100.3% | 28,500 | +87.5% | 0.01% | +150.0% | |
| Buy | COLGATE PALMOLIVE COcall | $3,043,508 | +6.2% | 42,800 | +15.1% | 0.01% | 0.0% | |
| AROC | Buy | ARCHROCK INC | $2,854,429 | +62.2% | 226,542 | +31.9% | 0.01% | +66.7% |
| Sell | WARNER BROS DISCOVERY INC | $3,167,873 | +60680.4% | 291,701 | -29.8% | 0.01% | – | |
| NEO | Sell | NEOGENOMICS INC | $2,825,618 | -25.1% | 229,725 | -2.1% | 0.01% | -28.6% |
| Buy | EDWARDS LIFESCIENCES CORPput | $3,263,088 | +28.6% | 47,100 | +75.1% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,197,178 | +20.2% | 26,375 | +13.5% | 0.01% | 0.0% |
| Buy | MSCI INCput | $2,975,864 | +175.7% | 5,800 | +152.2% | 0.01% | +150.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,168,326 | -0.2% | 163,400 | +7.8% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,713,503 | +6.8% | 15,155 | -1.2% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,964,319 | -4.4% | 118,478 | +1.1% | 0.01% | -16.7% |
| Buy | NORFOLK SOUTHN CORPcall | $2,993,336 | +43.5% | 15,200 | +65.2% | 0.01% | +25.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,830,207 | -39.5% | 4,665,689 | -1.2% | 0.01% | -37.5% |
| SMPL | SIMPLY GOOD FOODS CO | $3,136,107 | -5.7% | 90,849 | 0.0% | 0.01% | -16.7% | |
| MDRX | Buy | VERADIGM INC | $3,195,096 | +112324.2% | 243,158 | +7.8% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $3,148,828 | +7.5% | 434,921 | +10.3% | 0.01% | 0.0% |
| Sell | DOW INCput | $2,722,368 | -8.9% | 52,800 | -5.9% | 0.01% | 0.0% | |
| Buy | FORTINET INCput | $2,822,508 | +77.8% | 48,100 | +129.0% | 0.01% | +66.7% | |
| GDDY | Buy | GODADDY INCcl a | $2,969,592 | +152.2% | 39,871 | +154.4% | 0.01% | +150.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,118,820 | -11.0% | 299,024 | +27.4% | 0.01% | -16.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,048,550 | -10.0% | 300,646 | 0.0% | 0.01% | -16.7% | |
| Buy | GENERAL MTRS COcall | $2,736,510 | +36.5% | 83,000 | +59.6% | 0.01% | +25.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $3,121,490 | -10.5% | 299,280 | 0.0% | 0.01% | -16.7% | |
| GPN | Sell | GLOBAL PMTS INC | $3,019,872 | +0.7% | 26,171 | -14.0% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,232,906 | +52.9% | 46,813 | +115.9% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,703,446 | -77.7% | 51,455 | -74.3% | 0.01% | -77.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,934,657 | +100093.1% | 309,563 | +9.7% | 0.01% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,146,902 | +14.0% | 47,060 | +7.6% | 0.01% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCcall | $2,905,320 | +63.0% | 12,400 | +63.2% | 0.01% | +66.7% | |
| Buy | MARSH & MCLENNAN COS INCcall | $3,082,860 | +70.7% | 16,200 | +68.8% | 0.01% | +66.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,089,823 | -46.0% | 33,534 | -39.2% | 0.01% | -50.0% |
| Buy | CAPITAL ONE FINL CORPput | $2,795,040 | +215.5% | 28,800 | +255.6% | 0.01% | +150.0% | |
| Buy | MARRIOTT INTL INC NEWcall | $3,027,024 | +96.2% | 15,400 | +83.3% | 0.01% | +66.7% | |
| BCE | Sell | BCE INC | $2,934,949 | -69.7% | 76,528 | -63.9% | 0.01% | -70.6% |
| CSL | Sell | CARLISLE COS INC | $3,011,046 | -35.5% | 11,614 | -36.2% | 0.01% | -37.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,172,792 | +37.4% | 38,208 | +50.8% | 0.01% | +25.0% |
| OVV | Sell | OVINTIV INC | $2,926,744 | +17.8% | 61,525 | -5.7% | 0.01% | +25.0% |
| Buy | DEXCOM INCput | $2,938,950 | +217.6% | 31,500 | +337.5% | 0.01% | +150.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,918,003 | +6.0% | 20,055 | +6.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,222,658 | +113.5% | 27,760 | +126.7% | 0.01% | +66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,765,474 | +17.2% | 60,793 | +60.1% | 0.01% | +25.0% |
| YNDX | YANDEX N V | $3,158,662 | 0.0% | 166,772 | 0.0% | 0.01% | -16.7% | |
| Sell | WYNN RESORTS LTDput | $2,800,023 | -66.3% | 30,300 | -61.5% | 0.01% | -66.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,966,814 | -80.7% | 5,771 | -80.2% | 0.01% | -82.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,002,596 | +78.0% | 57,521 | +117.5% | 0.01% | +66.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,194,320 | -8.8% | 21,331 | -14.6% | 0.00% | 0.0% |
| Buy | CROWN CASTLE INCput | $2,365,171 | +101148.8% | 25,700 | +25.4% | 0.00% | – | |
| Buy | PACCAR INCcall | $2,440,074 | +101.2% | 28,700 | +97.9% | 0.00% | +100.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $2,126,896 | +27.4% | 30,700 | +73.4% | 0.00% | +33.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,548,509 | -6.8% | 16,682 | +7.3% | 0.00% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,579,218 | -27.6% | 9,948 | -10.3% | 0.00% | -33.3% |
| Buy | MSCI INCcall | $2,308,860 | +278.5% | 4,500 | +246.2% | 0.00% | +300.0% | |
| EXEL | Sell | EXELIXIS INC | $2,425,393 | +4.7% | 111,002 | -8.5% | 0.00% | 0.0% |
| Buy | ARISTA NETWORKS INCcall | $2,335,911 | +243.2% | 12,700 | +202.4% | 0.00% | +300.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,438,434 | -32.7% | 17,369 | -29.4% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $2,644,452 | +45.2% | 49,300 | +45.9% | 0.00% | +33.3% |
| Buy | AMERICAN ELEC PWR CO INCput | $2,346,864 | -1.5% | 31,200 | +10.2% | 0.00% | 0.0% | |
| Buy | CARRIER GLOBAL CORPORATIONcall | $2,495,040 | +301.5% | 45,200 | +261.6% | 0.00% | +300.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,383,136 | -59.4% | 88,923 | -60.5% | 0.00% | -63.6% |
| STKL | Buy | SUNOPTA INC | $2,384,239 | -40.9% | 706,891 | +17.3% | 0.00% | -42.9% |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,379,048 | +21.1% | 11,900 | +24.0% | 0.00% | 0.0% | |
| New | BLACKSTONE INCcall | $2,646,358 | – | 24,700 | +100.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,646,775 | -8.9% | 582,990 | -6.7% | 0.00% | -20.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $2,429,454 | +89946.5% | 400,900 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $2,240,421 | +158.7% | 111,686 | +151.5% | 0.00% | +100.0% |
| Buy | AON PLCcall | $2,464,072 | -0.9% | 7,600 | +5.6% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,430,148 | +86.2% | 91,600 | +90.8% | 0.00% | +100.0% |
| New | ROSS STORES INCcall | $2,112,165 | – | 18,700 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $2,238,144 | – | 88,780 | +100.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $2,493,670 | +4.3% | 24,877 | -3.7% | 0.00% | 0.0% |
| TRTX | TPG RE FIN TR INC | $2,333,291 | -9.2% | 346,700 | 0.0% | 0.00% | -20.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $2,515,423 | +20.4% | 24,405 | +27.8% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $2,235,563 | +103398.3% | 44,542 | -3.7% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,406,759 | -8.1% | 39,768 | -15.3% | 0.00% | -20.0% |
| Buy | GENERAL MLS INCcall | $2,508,408 | +122.5% | 39,200 | +166.7% | 0.00% | +100.0% | |
| CIEN | Buy | CIENA CORP | $2,277,507 | +19.1% | 48,191 | +7.0% | 0.00% | +33.3% |
| Buy | AFLAC INCcall | $2,125,975 | +77.1% | 27,700 | +61.0% | 0.00% | +100.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,294,835 | -91.1% | 49,511 | -90.2% | 0.00% | -91.3% |
| Buy | TRUIST FINL CORPput | $2,463,321 | +95.1% | 86,100 | +107.0% | 0.00% | +100.0% | |
| NTRS | Buy | NORTHERN TR CORP | $2,304,791 | +27.0% | 33,172 | +35.5% | 0.00% | +33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,124,240 | -4.8% | 132,765 | -8.7% | 0.00% | 0.0% |
| New | ROSS STORES INCput | $2,620,440 | – | 23,200 | +100.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $2,381,114 | -28.4% | 18,970 | -34.0% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,339,914 | -39.4% | 25,321 | -30.7% | 0.00% | -42.9% |
| BKE | Buy | BUCKLE INC | $2,655,373 | +2.3% | 79,526 | +6.0% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,184,875 | +122.5% | 179,235 | +155.4% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $2,368,398 | +33.3% | 64,534 | +7.5% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $2,563,020 | +0.4% | 233,639 | +12.5% | 0.00% | -20.0% |
| Buy | DEXCOM INCcall | $2,173,890 | +225.3% | 23,300 | +348.1% | 0.00% | +300.0% | |
| Buy | CINTAS CORPput | $2,356,949 | +106.2% | 4,900 | +113.0% | 0.00% | +100.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $2,559,345 | -52.5% | 148,196 | -53.0% | 0.00% | -60.0% |
| Buy | FORTINET INCcall | $2,470,428 | +186.7% | 42,100 | +269.3% | 0.00% | +100.0% | |
| CACI | Sell | CACI INTL INCcl a | $2,340,662 | -28.5% | 7,456 | -22.3% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,658,398 | -15.6% | 107,410 | -3.4% | 0.00% | -33.3% |
| Buy | HILTON WORLDWIDE HLDGS INCput | $2,432,916 | +92.1% | 16,200 | +86.2% | 0.00% | +100.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,254,641 | -48.5% | 39,082 | -40.4% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,268,746 | -21.5% | 29,994 | -9.5% | 0.00% | -20.0% |
| PCG | Buy | PG&E CORP | $2,312,171 | +5.3% | 143,346 | +12.8% | 0.00% | 0.0% |
| Buy | TRANE TECHNOLOGIES PLCcall | $2,576,957 | +418.2% | 12,700 | +388.5% | 0.00% | +300.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $2,450,770 | +77.6% | 31,400 | +103.9% | 0.00% | +100.0% | |
| ADC | Sell | AGREE RLTY CORP | $2,535,516 | -30.7% | 45,900 | -17.9% | 0.00% | -42.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,436,134 | -26.1% | 36,252 | +2.5% | 0.00% | -33.3% |
| Buy | PRUDENTIAL FINL INCput | $2,457,651 | +380.3% | 25,900 | +346.6% | 0.00% | +300.0% | |
| Buy | KIMBERLY-CLARK CORPcall | $2,187,385 | +21.9% | 18,100 | +39.2% | 0.00% | +33.3% | |
| Buy | AMERICAN INTL GROUP INCcall | $2,217,960 | +16.8% | 36,600 | +10.9% | 0.00% | +33.3% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,246,449 | +215.7% | 29,711 | +218.9% | 0.00% | +300.0% |
| Buy | EQUINIX INCput | $2,614,536 | +51.6% | 3,600 | +63.6% | 0.00% | +33.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,476,040 | -18.9% | 43,508 | -10.7% | 0.00% | -20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,296,243 | -3.3% | 15,714 | +2.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $2,589,936 | +136861.2% | 38,307 | +47.1% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,439,036 | +0.7% | 5,578 | -7.8% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $2,647,324 | -58.0% | 76,624 | -50.8% | 0.00% | -63.6% |
| Buy | PNC FINL SVCS GROUP INCcall | $2,369,461 | +19.8% | 19,300 | +22.9% | 0.00% | 0.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $2,497,454 | +100.8% | 22,700 | +106.4% | 0.00% | +100.0% | |
| SMTC | Sell | SEMTECH CORP | $2,358,314 | -12.0% | 91,585 | -13.0% | 0.00% | -20.0% |
| Sell | CRANE COMPANY | $2,445,676 | +95846.5% | 27,529 | -3.8% | 0.00% | – | |
| MKL | Sell | MARKEL GROUP INC | $2,625,449 | +99198.4% | 1,783 | -6.7% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $2,188,321 | – | 96,700 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,174,583 | -12.8% | 21,259 | -17.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,559,272 | -18.8% | 14,451 | -12.9% | 0.00% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,621,238 | -5.4% | 24,745 | +3.9% | 0.00% | -20.0% |
| Buy | AUTODESK INCcall | $2,648,448 | +158.9% | 12,800 | +156.0% | 0.00% | +100.0% | |
| Buy | CSX CORPcall | $2,214,000 | +51.3% | 72,000 | +67.8% | 0.00% | +33.3% | |
| Buy | AIR PRODS & CHEMS INCcall | $2,607,280 | +190.2% | 9,200 | +206.7% | 0.00% | +100.0% | |
| SABR | Buy | SABRE CORP | $2,367,590 | +49.1% | 527,303 | +6.0% | 0.00% | +33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,345,843 | -20.7% | 9,871 | -27.5% | 0.00% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,232,073 | -13.3% | 5,463 | -12.8% | 0.00% | -20.0% |
| ALV | Buy | AUTOLIV INC | $2,560,965 | +517.0% | 26,544 | +443.8% | 0.00% | +300.0% |
| LYFT | Buy | LYFT INC | $2,607,248 | +17.3% | 247,367 | +6.7% | 0.00% | 0.0% |
| Buy | CSX CORPput | $2,214,000 | +10.6% | 72,000 | +22.7% | 0.00% | 0.0% | |
| GES | Buy | GUESS INC | $2,654,882 | +20.6% | 122,684 | +8.4% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $2,219,137 | +89273.2% | 67,636 | -3.7% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $2,346,263 | -1.0% | 52,595 | +0.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,410,896 | -14.7% | 19,066 | -16.5% | 0.00% | -20.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $2,234,490 | +111.4% | 42,200 | +129.3% | 0.00% | +100.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $2,586,938 | -79.0% | 27,979 | -73.8% | 0.00% | -81.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,113,447 | -0.4% | 13,697 | -7.2% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,346,980 | -33.2% | 77,407 | -29.8% | 0.00% | -33.3% |
| LPI | New | VITAL ENERGY INC | $2,615,824 | – | 47,200 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,085,424 | +37.3% | 149,600 | +16.0% | 0.00% | +33.3% |
| RYI | Sell | RYERSON HLDG CORP | $2,206,826 | -34.3% | 75,862 | -2.0% | 0.00% | -33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,219,975 | -41.1% | 19,189 | -47.7% | 0.00% | -42.9% |
| ESNT | Buy | ESSENT GROUP LTD | $2,350,077 | +207.8% | 49,695 | +204.6% | 0.00% | +300.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,142,272 | -12.9% | 21,331 | -10.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,115,289 | +1.0% | 18,726 | -3.1% | 0.00% | 0.0% |
| Buy | WELLTOWER INCput | $2,375,680 | +174.5% | 29,000 | +171.0% | 0.00% | +100.0% | |
| FMC | Buy | FMC CORP | $2,228,025 | +25.1% | 33,269 | +94.9% | 0.00% | +33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,604,377 | -90.1% | 75,863 | -88.5% | 0.00% | -91.5% |
| Buy | ARCHER DANIELS MIDLAND COcall | $2,126,844 | +82.8% | 28,200 | +83.1% | 0.00% | +100.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,271,362 | -2.4% | 52,590 | +3.4% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $2,605,716 | +46.6% | 209,800 | +78.6% | 0.00% | +33.3% | |
| WAT | Sell | WATERS CORP | $2,195,325 | -11.7% | 8,006 | -14.1% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $2,608,538 | -26.2% | 271,440 | -13.7% | 0.00% | -33.3% | |
| Buy | US BANCORP DELcall | $2,615,046 | +125.5% | 79,100 | +125.4% | 0.00% | +100.0% | |
| BDC | Sell | BELDEN INC | $2,238,608 | -23.1% | 23,186 | -23.9% | 0.00% | -20.0% |
| Buy | ON SEMICONDUCTOR CORPcall | $2,091,375 | +531.8% | 22,500 | +542.9% | 0.00% | +300.0% | |
| Buy | CONSTELLATION BRANDS INCput | $2,412,768 | +46.3% | 9,600 | +43.3% | 0.00% | +33.3% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,175,151 | +139.1% | 58,519 | +118.9% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPput | $2,556,125 | +358.1% | 27,500 | +366.1% | 0.00% | +300.0% | |
| BE | Buy | BLOOM ENERGY CORP | $2,094,271 | -15.6% | 157,939 | +4.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,132,255 | -1.3% | 1,545 | -8.2% | 0.00% | 0.0% |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $2,615,385 | +84403.6% | 231,655 | 0.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO DEL | $2,219,108 | +4.5% | 16,932 | +26.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,617,446 | -44.3% | 45,426 | -42.1% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,088,910 | -19.0% | 16,726 | -9.1% | 0.00% | -20.0% |
| Buy | WILLIAMS COS INCcall | $2,412,204 | +63.6% | 71,600 | +58.4% | 0.00% | +33.3% | |
| BC | Buy | BRUNSWICK CORP | $2,474,438 | +122.1% | 31,322 | +143.6% | 0.00% | +100.0% |
| COG | Sell | COTERRA ENERGY INC | $2,321,810 | +73444.8% | 85,834 | -31.2% | 0.00% | – |
| Buy | AFLAC INCput | $2,456,000 | +37.4% | 32,000 | +25.0% | 0.00% | +33.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,664,495 | +0.3% | 226,188 | +4.9% | 0.00% | -20.0% |
| Buy | CROWN CASTLE INCcall | $2,466,404 | +135193.7% | 26,800 | +67.5% | 0.00% | – | |
| Buy | ILLINOIS TOOL WKS INCcall | $2,349,162 | +118.4% | 10,200 | +137.2% | 0.00% | +100.0% | |
| AA | New | ALCOA CORP | $1,822,324 | – | 62,709 | +100.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $1,495,643 | +73758.9% | 210,951 | -3.7% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,493,244 | -11.7% | 58,766 | +2.9% | 0.00% | 0.0% |
| Buy | KLA CORPcall | $1,972,238 | +69.4% | 4,300 | +79.2% | 0.00% | +50.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,827,424 | -5.8% | 41,722 | -11.6% | 0.00% | 0.0% |
| AMED | AMEDISYS INC | $1,513,080 | +2.1% | 16,200 | 0.0% | 0.00% | 0.0% | |
| FOR | New | FORESTAR GROUP INC | $1,676,422 | – | 62,228 | +100.0% | 0.00% | – |
| FORD MTR CO DELnote 3/1 | $1,775,277 | -9.2% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| LAD | Buy | LITHIA MTRS INC | $1,931,163 | +6.0% | 6,539 | +9.2% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $2,037,553 | +86678.2% | 95,930 | +10.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,979,910 | +54.6% | 49,784 | +44.4% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,696,038 | +282.8% | 76,467 | +329.4% | 0.00% | +200.0% |
| ADNT | Buy | ADIENT PLC | $1,505,251 | +142.9% | 41,015 | +153.7% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,582,905 | +30.1% | 218,031 | +48.2% | 0.00% | +50.0% |
| MDC | Sell | M D C HLDGS INC | $1,814,326 | -14.1% | 44,005 | -2.6% | 0.00% | -25.0% |
| Buy | IDEXX LABS INCput | $1,967,715 | +553.0% | 4,500 | +650.0% | 0.00% | +200.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,622,796 | -65.3% | 21,574 | -61.1% | 0.00% | -62.5% |
| CCJ | Sell | CAMECO CORP | $1,522,385 | +15.4% | 38,193 | -9.2% | 0.00% | +50.0% |
| LRN | Sell | STRIDE INC | $1,557,002 | -56.9% | 34,577 | -64.4% | 0.00% | -50.0% |
| Buy | CAPITAL ONE FINL CORPcall | $1,824,540 | +254.9% | 18,800 | +300.0% | 0.00% | +200.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,778,444 | -14.0% | 70,211 | -11.0% | 0.00% | -25.0% |
| Buy | IQVIA HLDGS INCcall | $1,534,650 | +26.4% | 7,800 | +44.4% | 0.00% | +50.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,068,798 | -13.2% | 18,526 | -7.6% | 0.00% | -25.0% |
| Buy | SEMPRAput | $1,598,705 | +80642.7% | 23,500 | +72.8% | 0.00% | – | |
| Buy | IQVIA HLDGS INCput | $1,849,450 | +1.6% | 9,400 | +16.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,705,335 | -9.4% | 139,211 | +10.1% | 0.00% | 0.0% |
| CARG | CARGURUS INC | $1,664,400 | -22.6% | 95,000 | 0.0% | 0.00% | -25.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,712,828 | -43.9% | 52,125 | -31.7% | 0.00% | -40.0% |
| New | MASTERBRAND INC | $1,764,824 | – | 145,253 | +100.0% | 0.00% | – | |
| KMX | Buy | CARMAX INC | $1,667,955 | +60.3% | 23,582 | +89.7% | 0.00% | +50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,969,650 | +1.4% | 514,269 | +33.4% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,925,485 | – | 353,300 | +100.0% | 0.00% | – |
| Buy | EXELON CORPput | $1,776,130 | +32.1% | 47,000 | +42.4% | 0.00% | +50.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,803,690 | +106.9% | 40,082 | +75.8% | 0.00% | +50.0% |
| SGMS | Buy | LIGHT & WONDER INC | $1,941,032 | +340431.9% | 27,212 | +228.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,054,385 | +92.7% | 64,300 | +104.8% | 0.00% | +50.0% |
| MEOH | Buy | METHANEX CORP | $1,732,178 | +333.8% | 38,260 | +296.4% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,605,282 | +27.2% | 10,330 | +2.4% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.call | $1,959,055 | +163.5% | 25,100 | +202.4% | 0.00% | +200.0% | |
| WRK | Sell | WESTROCK CO | $1,650,917 | -30.4% | 46,115 | -43.5% | 0.00% | -25.0% |
| New | WESTERN DIGITAL CORP.put | $1,743,066 | – | 38,200 | +100.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,554,665 | -7.0% | 35,946 | -17.7% | 0.00% | 0.0% |
| Buy | EQUINIX INCcall | $1,815,650 | +65.4% | 2,500 | +78.6% | 0.00% | +50.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $1,572,169 | +0.7% | 41,221 | +2.7% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $1,742,055 | +237.0% | 32,900 | +265.6% | 0.00% | +200.0% | |
| WSO | Sell | WATSCO INC | $1,582,647 | -34.3% | 4,190 | -33.7% | 0.00% | -25.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,611,303 | – | 23,992 | +100.0% | 0.00% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $1,633,440 | +21.1% | 6,000 | +30.4% | 0.00% | +50.0% | |
| Buy | WASTE MGMT INC DELcall | $1,737,816 | -11.3% | 11,400 | +0.9% | 0.00% | -25.0% | |
| MUR | Sell | MURPHY OIL CORP | $2,021,567 | -43.5% | 44,577 | -52.3% | 0.00% | -50.0% |
| NCR | Buy | NCR CORP NEW | $1,911,472 | +16.6% | 70,874 | +9.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,892,494 | +11.6% | 6,970 | +0.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,741,887 | +99.6% | 64,300 | +90.2% | 0.00% | +50.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,570,526 | – | 132,088 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,650,950 | -37.9% | 74,200 | -3.3% | 0.00% | -40.0% |
| WAFD | Sell | WAFD INC | $1,687,871 | -5.6% | 65,881 | -2.3% | 0.00% | 0.0% |
| Buy | ARHAUS INC | $1,599,042 | +273708.6% | 171,940 | +207.1% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $1,911,048 | -36.9% | 46,005 | -28.9% | 0.00% | -40.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,604,928 | -14.4% | 141,528 | -15.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,683,651 | -6.7% | 17,041 | +10.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,702,779 | +6.7% | 166,287 | +21.8% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $1,993,763 | +6.5% | 172,173 | +10.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,930,568 | -41.5% | 78,224 | -35.2% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,008,839 | -39.6% | 90,529 | -38.4% | 0.00% | -50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,897,905 | – | 50,719 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,669,133 | -4.0% | 119,309 | -3.8% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $1,681,680 | – | 9,800 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,964,553 | -17.5% | 114,819 | -21.8% | 0.00% | -25.0% |
| Sell | JACOBS SOLUTIONS INC | $1,994,675 | +99883.7% | 14,613 | -12.9% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcl a | $1,925,558 | +24.7% | 24,230 | +19.9% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $2,029,062 | +5.8% | 15,726 | -6.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,072,360 | +16.1% | 5,471 | +3.2% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCput | $1,983,348 | +9.4% | 44,400 | +26.9% | 0.00% | 0.0% | |
| Buy | DOMINION ENERGY INCcall | $1,733,196 | +20.4% | 38,800 | +39.6% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $1,816,451 | -46.0% | 22,285 | -54.0% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,902,130 | +73228.1% | 126,978 | -7.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,895,909 | -27.9% | 10,551 | -8.3% | 0.00% | -40.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,663,654 | – | 283,900 | +100.0% | 0.00% | – |
| DIOD | DIODES INC | $1,573,883 | -14.8% | 19,963 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $2,014,747 | +97230.8% | 1,113,120 | 0.0% | 0.00% | – | ||
| VVV | Sell | VALVOLINE INC | $1,732,803 | -33.5% | 53,747 | -22.6% | 0.00% | -40.0% |
| HAS | Buy | HASBRO INC | $1,722,617 | +26.3% | 26,045 | +23.6% | 0.00% | +50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,487,796 | -87.4% | 402,300 | -85.1% | 0.00% | -85.7% |
| X | Sell | UNITED STATES STL CORP NEW | $1,753,920 | -2.5% | 54,000 | -24.9% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $2,032,378 | – | 26,994 | +100.0% | 0.00% | – |
| New | UNITED AIRLS HLDGS INCput | $2,051,550 | – | 48,500 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $1,594,080 | +138.8% | 49,200 | +232.4% | 0.00% | +200.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,948,050 | -2.0% | 70,200 | +2.9% | 0.00% | -25.0% |
| Buy | DEVON ENERGY CORP NEWput | $1,717,200 | +37.2% | 36,000 | +39.0% | 0.00% | +50.0% | |
| CNA | Buy | CNA FINL CORP | $1,787,120 | +229.7% | 45,416 | +223.6% | 0.00% | +200.0% |
| BANR | Sell | BANNER CORP | $1,839,377 | -6.1% | 43,402 | -3.3% | 0.00% | -25.0% |
| SJW | Buy | SJW GROUP | $1,624,172 | +438.7% | 27,020 | +528.4% | 0.00% | +200.0% |
| CRNC | Buy | CERENCE INC | $1,883,105 | +25.1% | 92,445 | +79.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,674,731 | +5.1% | 88,657 | -2.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,958,007 | -8.8% | 303,567 | -15.0% | 0.00% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,019,164 | -15.2% | 54,572 | +8.9% | 0.00% | -25.0% |
| New | HALLIBURTON COcall | $1,539,000 | – | 38,000 | +100.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,818,548 | +7.2% | 393,625 | +2.8% | 0.00% | 0.0% |
| Buy | TRUIST FINL CORPcall | $1,828,179 | +227.4% | 63,900 | +247.3% | 0.00% | +200.0% | |
| DTE | Sell | DTE ENERGY CO | $1,763,808 | -11.4% | 17,766 | -1.8% | 0.00% | -25.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,510,860 | +10.8% | 39,000 | +18.2% | 0.00% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,752,139 | -90.1% | 58,003 | -89.6% | 0.00% | -90.6% |
| Buy | TRAVELERS COMPANIES INCput | $1,584,107 | +2.5% | 9,700 | +9.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $1,583,301 | +12.2% | 6,545 | +59.6% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,920,813 | -39.9% | 26,756 | -34.4% | 0.00% | -50.0% |
| Buy | CRANE NXT CO | $1,748,994 | +118075.3% | 30,656 | +15.4% | 0.00% | – | |
| Buy | TRANSDIGM GROUP INCput | $1,939,199 | +116.9% | 2,300 | +130.0% | 0.00% | +50.0% | |
| ICL | Buy | ICL GROUP LTD | $1,854,967 | +122745.5% | 335,161 | +20.2% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,972,550 | -56.6% | 5,503 | -54.1% | 0.00% | -62.5% |
| TITN | Sell | TITAN MACHY INC | $1,819,162 | -17.5% | 68,441 | -8.4% | 0.00% | -25.0% |
| Sell | THOMSON REUTERS CORP. | $2,035,619 | -14.3% | 16,563 | -5.7% | 0.00% | -25.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,546,379 | +29.8% | 848 | -6.3% | 0.00% | +50.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,730,430 | -11.3% | 167,840 | 0.0% | 0.00% | 0.0% | |
| Buy | ROPER TECHNOLOGIES INCput | $1,549,696 | +19.4% | 3,200 | +18.5% | 0.00% | +50.0% | |
| GNL | New | GLOBAL NET LEASE INC | $1,733,125 | – | 180,346 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,896,000 | -12.7% | 198,534 | 0.0% | 0.00% | -25.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $1,834,431 | -43.0% | 50,605 | -50.8% | 0.00% | -50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,819,660 | – | 37,000 | +100.0% | 0.00% | – |
| Buy | COPART INCput | $1,706,364 | +325.2% | 39,600 | +800.0% | 0.00% | +200.0% | |
| LILIUM N V | $1,788,976 | +40429.6% | 2,508,027 | 0.0% | 0.00% | – | ||
| CMS | Sell | CMS ENERGY CORP | $1,926,247 | -15.5% | 36,269 | -6.5% | 0.00% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,730,993 | -24.8% | 38,136 | -12.4% | 0.00% | -25.0% |
| TX | Buy | TERNIUM SAsponsored ads | $2,071,249 | +212.9% | 51,911 | +210.9% | 0.00% | +200.0% |
| PRA | Sell | PROASSURANCE CORP | $1,542,406 | -6.4% | 81,652 | -25.2% | 0.00% | 0.0% |
| Buy | CONSTELLATION BRANDS INCcall | $1,759,310 | +88.1% | 7,000 | +84.2% | 0.00% | +50.0% | |
| TU | Buy | TELUS CORPORATION | $1,790,628 | +8.9% | 109,147 | +29.4% | 0.00% | 0.0% |
| RKT | ROCKET COS INC | $1,973,834 | -8.7% | 241,300 | 0.0% | 0.00% | -25.0% | |
| CSGS | Sell | CSG SYS INTL INC | $1,601,232 | -7.2% | 31,323 | -4.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,577,807 | +49.4% | 141,254 | +3.1% | 0.00% | +50.0% |
| New | KENVUE INCput | $1,550,176 | – | 77,200 | +100.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $1,852,840 | -77.4% | 172,197 | -80.6% | 0.00% | -80.0% |
| K | Buy | KELLANOVA | $2,065,247 | -14.2% | 36,836 | +3.2% | 0.00% | -25.0% |
| ABNB | Sell | AIRBNB INC | $1,603,574 | -5.1% | 11,687 | -11.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,041,180 | +114.5% | 123,858 | +183.4% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,539,551 | +0.6% | 22,584 | +17.5% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,538,107 | +363.0% | 90,851 | +570.8% | 0.00% | +200.0% |
| KEX | Buy | KIRBY CORP | $1,900,177 | +137.4% | 22,949 | +120.7% | 0.00% | +200.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,905,448 | +536.6% | 53,720 | +470.9% | 0.00% | +200.0% |
| BYD | Buy | BOYD GAMING CORP | $2,045,652 | +61.6% | 33,629 | +84.3% | 0.00% | +50.0% |
| New | AIRBNB INCcall | $1,523,031 | – | 11,100 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,026,607 | -36.0% | 41,674 | -21.8% | 0.00% | -50.0% |
| New | AIRBNB INCput | $1,797,451 | – | 13,100 | +100.0% | 0.00% | – | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $1,697,034 | +91.1% | 11,300 | +85.2% | 0.00% | +50.0% | |
| Buy | PUBLIC STORAGEcall | $1,950,048 | +130.4% | 7,400 | +155.2% | 0.00% | +50.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,699,966 | +52.2% | 91,593 | +45.7% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $2,009,325 | +396.6% | 11,624 | +428.4% | 0.00% | +200.0% |
| Buy | JOHNSON CTLS INTL PLCput | $1,830,424 | -20.1% | 34,400 | +2.4% | 0.00% | -25.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,005,544 | +38.3% | 15,494 | +32.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,990,390 | -79.1% | 96,574 | -75.8% | 0.00% | -82.4% |
| Sell | ASPEN TECHNOLOGY INC | $1,120,775 | +12.5% | 5,487 | -7.7% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,180,513 | -7.8% | 6,262 | -11.5% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $947,199 | -6.2% | 12,077 | +6.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,383,030 | +319.8% | 10,295 | +322.6% | 0.00% | +100.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,001,000 | +16.7% | 100,000 | +33.7% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $1,023,826 | +297523.8% | 215,997 | +234.9% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,184,484 | -8.9% | 7,837 | +0.9% | 0.00% | 0.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $1,158,648 | – | 18,400 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,271,146 | – | 113,800 | +100.0% | 0.00% | – |
| Buy | ISHARES INCput | $1,257,470 | +106.2% | 41,000 | +118.1% | 0.00% | +100.0% | |
| Sell | HEALTHCARE RLTY TR | $1,299,110 | -58.5% | 85,076 | -48.7% | 0.00% | -66.7% | |
| New | HALLIBURTON COput | $923,400 | – | 22,800 | +100.0% | 0.00% | – | |
| HP INCput | $1,333,830 | -16.3% | 51,900 | 0.0% | 0.00% | -33.3% | ||
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,246,814 | -30.8% | 4,640 | -33.5% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $1,369,992 | -31.5% | 27,593 | -17.8% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,175,974 | -33.0% | 81,326 | -30.3% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $987,450 | -42.3% | 32,514 | -15.7% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,033,922 | -87.3% | 9,489 | -82.7% | 0.00% | -86.7% |
| New | KENVUE INCcall | $969,864 | – | 48,300 | +100.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELput | $1,275,002 | +68.7% | 76,900 | +75.2% | 0.00% | +100.0% | |
| GEO | Buy | GEO GROUP INC NEW | $1,070,746 | +17.9% | 130,898 | +3.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,289,056 | -59.0% | 25,704 | -54.6% | 0.00% | -66.7% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,184,640 | +12.9% | 925,500 | +90.5% | 0.00% | 0.0% |
| Sell | KRAFT HEINZ COcall | $1,211,040 | -9.5% | 36,000 | -4.5% | 0.00% | 0.0% | |
| FTDR | New | FRONTDOOR INC | $943,885 | – | 30,856 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,161,703 | -45.4% | 23,464 | -35.8% | 0.00% | -50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,122,378 | +494.7% | 6,446 | +568.7% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,273,706 | +0.9% | 57,400 | +15.5% | 0.00% | 0.0% |
| Sell | LAS VEGAS SANDS CORPput | $1,425,624 | -75.7% | 31,100 | -69.3% | 0.00% | -81.8% | |
| Sell | LAUDER ESTEE COS INCput | $1,055,215 | -70.3% | 7,300 | -59.7% | 0.00% | -66.7% | |
| LEA | Sell | LEAR CORP | $1,105,137 | -37.5% | 8,235 | -33.1% | 0.00% | -33.3% |
| LENB | Buy | LENNAR CORPcl b | $1,124,223 | +1359.0% | 10,997 | +1512.5% | 0.00% | – |
| New | LENNAR CORPput | $920,286 | – | 8,200 | +100.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,049,837 | +1.1% | 5,775 | +10.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,441,822 | -46.8% | 22,774 | -50.1% | 0.00% | -60.0% |
| MDU | New | MDU RES GROUP INC | $1,123,109 | – | 57,360 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $957,607 | -1.3% | 53,053 | -1.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,334,099 | -24.0% | 24,779 | -20.3% | 0.00% | -33.3% |
| Buy | FIDELITY NATL INFORMATION SVput | $978,279 | +52.9% | 17,700 | +51.3% | 0.00% | +100.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,449,072 | – | 14,400 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,406,430 | +11.2% | 26,313 | +19.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,093,832 | -77.6% | 6,131 | -76.1% | 0.00% | -77.8% |
| EXTR | New | EXTREME NETWORKS | $1,471,992 | – | 60,801 | +100.0% | 0.00% | – |
| Buy | EXELON CORPcall | $1,284,860 | +44.0% | 34,000 | +55.3% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,042,333 | -32.2% | 15,279 | -6.7% | 0.00% | -33.3% |
| EVGOW | EVGO INC*w exp 07/01/202 | $1,242,379 | +60063.6% | 3,357,782 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,258,864 | +104805.3% | 31,511 | -1.7% | 0.00% | – |
| Buy | EMBECTA CORP | $1,199,846 | +88646.0% | 79,724 | +27.3% | 0.00% | – | |
| Sell | ECOLAB INCput | $1,439,900 | -43.3% | 8,500 | -37.5% | 0.00% | -60.0% | |
| Sell | ECOLAB INCcall | $999,460 | -33.9% | 5,900 | -27.2% | 0.00% | -33.3% | |
| NWL | Sell | NEWELL BRANDS INC | $979,331 | -53.0% | 108,453 | -54.7% | 0.00% | -50.0% |
| Buy | DUPONT DE NEMOURS INCput | $1,275,489 | +56.6% | 17,100 | +50.0% | 0.00% | +100.0% | |
| NDSN | Sell | NORDSON CORP | $1,372,719 | -17.8% | 6,151 | -8.5% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,172,712 | -17.3% | 24,401 | -2.4% | 0.00% | -33.3% |
| Buy | DOW INCcall | $1,392,120 | +4.6% | 27,000 | +8.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $1,261,565 | -15.0% | 21,153 | -10.9% | 0.00% | -33.3% |
| D | Buy | DOMINION ENERGY INC | $1,410,634 | +18.8% | 31,579 | +37.7% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $981,904 | -31.8% | 7,700 | -37.7% | 0.00% | -33.3% |
| New | DIGITAL RLTY TR INCput | $1,113,384 | – | 9,200 | +100.0% | 0.00% | – | |
| Buy | DIAMONDBACK ENERGY INCput | $1,053,184 | +33.6% | 6,800 | +13.3% | 0.00% | +100.0% | |
| CNXN | Buy | PC CONNECTION INC | $897,958 | +32.4% | 16,822 | +11.9% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,153,160 | +7.0% | 7,510 | -7.9% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,371,178 | -15.4% | 15,053 | -8.6% | 0.00% | -33.3% |
| PLMR | PALOMAR HLDGS INC | $1,456,525 | -12.6% | 28,700 | 0.0% | 0.00% | -33.3% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $963,585 | -89.1% | 31,833 | -85.8% | 0.00% | -87.5% |
| DAN | Buy | DANA INC | $1,483,254 | +5.0% | 101,108 | +21.6% | 0.00% | -33.3% |
| New | PAYCHEX INCput | $945,706 | – | 8,200 | +100.0% | 0.00% | – | |
| Buy | D R HORTON INCput | $1,343,375 | +324.6% | 12,500 | +380.8% | 0.00% | +100.0% | |
| PEGA | New | PEGASYSTEMS INC | $1,057,337 | – | 24,357 | +100.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,152,090 | +193203.7% | 50,200 | +102.4% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $919,751 | +46826.1% | 224,878 | +2.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $928,286 | -64.7% | 61,927 | -67.4% | 0.00% | -60.0% |
| PLAB | PHOTRONICS INC | $1,407,707 | -21.6% | 69,654 | 0.0% | 0.00% | -33.3% | |
| PHR | Sell | PHREESIA INC | $1,437,183 | -41.9% | 76,937 | -3.5% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $1,119,014 | -5.8% | 12,035 | -0.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,042,337 | +330.3% | 10,009 | +399.7% | 0.00% | – |
| Buy | COPART INCcall | $1,383,189 | +483.3% | 32,100 | +1134.6% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $994,513 | -58.1% | 24,568 | -51.5% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $1,061,817 | -3.6% | 5,473 | -1.7% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINL INCcall | $1,451,817 | +145.6% | 15,300 | +128.4% | 0.00% | +100.0% | |
| KWR | New | QUAKER HOUGHTON | $992,000 | – | 6,200 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $906,822 | +232.5% | 18,900 | +237.5% | 0.00% | – |
| Buy | COHERENT CORP | $1,028,160 | +71102.2% | 31,500 | +11.2% | 0.00% | – | |
| RPM | Buy | RPM INTL INC | $1,139,805 | +61.8% | 12,022 | +53.1% | 0.00% | +100.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,171,902 | +93.0% | 17,300 | +86.0% | 0.00% | +100.0% | |
| NET | Sell | CLOUDFLARE INC | $1,344,769 | -21.2% | 21,332 | -18.3% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,190,186 | -26.2% | 56,247 | -0.4% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $1,229,783 | +70.5% | 7,734 | +51.7% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $933,511 | +70.1% | 59,083 | +90.1% | 0.00% | +100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,417,166 | -24.6% | 95,048 | -20.6% | 0.00% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,384,164 | -23.4% | 35,884 | -9.3% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $1,238,323 | +179.8% | 44,147 | +268.0% | 0.00% | +100.0% |
| Buy | ROPER TECHNOLOGIES INCcall | $1,452,840 | +51.1% | 3,000 | +50.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,121,398 | +10.8% | 5,722 | +18.9% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,129,225 | +14.8% | 31,702 | +0.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $911,286 | +120.8% | 22,731 | +100.8% | 0.00% | +100.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $937,860 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP DELput | $1,129,632 | +50.9% | 16,400 | +47.7% | 0.00% | +100.0% | |
| SAFT | SAFETY INS GROUP INC | $1,037,920 | -4.9% | 15,221 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,032,252 | -79.7% | 50,158 | -53.6% | 0.00% | -77.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $990,624 | +188231.6% | 35,570 | +102.7% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $944,032 | +84.6% | 14,046 | +54.2% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $1,417,218 | -68.5% | 46,990 | -66.6% | 0.00% | -75.0% |
| Buy | SEMPRAcall | $1,244,949 | +94934.3% | 18,300 | +103.3% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,042,570 | +5.0% | 27,400 | +34.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,111,440 | +43.4% | 7,419 | +32.6% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,008,864 | +983.3% | 223,200 | +985.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,134,480 | +1.1% | 29,000 | -9.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,248,984 | +57.1% | 26,400 | +71.4% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,380,037 | -6.6% | 58,700 | +3.2% | 0.00% | -33.3% |
| SKX | New | SKECHERS U S A INCcl a | $1,399,676 | – | 28,594 | +100.0% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $1,114,067 | +172.0% | 11,300 | +205.4% | 0.00% | +100.0% | |
| SNAP | Sell | SNAP INCcl a | $1,008,184 | -47.1% | 113,152 | -29.6% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $911,176 | -19.9% | 33,660 | +7.1% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $1,258,290 | – | 55,800 | +100.0% | 0.00% | – | |
| SR | Sell | SPIRE INC | $899,622 | -57.5% | 15,900 | -52.3% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $913,759 | -56.8% | 27,252 | -49.2% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $1,076,387 | +80.5% | 15,539 | +74.3% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,462,817 | +84.9% | 17,502 | +107.3% | 0.00% | +100.0% |
| STRA | New | STRATEGIC ED INC | $1,266,006 | – | 16,824 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $960,708 | +29.0% | 94,651 | 0.0% | 0.00% | +100.0% | |
| BWA | Sell | BORGWARNER INC | $950,754 | -44.3% | 23,551 | -37.8% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,204,583 | -21.6% | 6,133 | -3.4% | 0.00% | -33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,055,470 | +211.6% | 13,000 | +225.0% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,226,213 | -29.5% | 18,014 | -15.4% | 0.00% | -33.3% |
| Sell | BIOGEN INCput | $1,336,452 | -28.9% | 5,200 | -21.2% | 0.00% | -33.3% | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $951,336 | +281360.4% | 43,800 | +179.4% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,474,557 | +5.8% | 18,386 | -9.6% | 0.00% | 0.0% |
| Buy | TRAVELERS COMPANIES INCcall | $1,175,832 | +9.2% | 7,200 | +16.1% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $1,298,220 | – | 53,315 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,264,666 | +137.8% | 165,100 | +284.0% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,105,502 | +34.5% | 18,862 | +44.7% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $933,360 | +7.2% | 27,476 | +33.2% | 0.00% | 0.0% |
| New | UNITED AIRLS HLDGS INCcall | $1,302,840 | – | 30,800 | +100.0% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPput | $1,053,455 | +24.5% | 24,700 | +30.0% | 0.00% | 0.0% | |
| BAND | Buy | BANDWIDTH INC | $1,337,355 | +6.6% | 118,665 | +29.4% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $911,750 | – | 22,966 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,438,430 | -48.8% | 33,679 | -39.2% | 0.00% | -60.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $924,328 | +183.7% | 6,880 | +189.1% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,098,718 | -30.8% | 23,273 | -26.8% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $1,159,597 | -18.4% | 5,226 | -7.4% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,158,030 | -32.4% | 117,091 | -4.9% | 0.00% | -33.3% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,137,575 | +97378.6% | 42,039 | 0.0% | 0.00% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,018,524 | +3.6% | 16,457 | +5.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,172,187 | +99.3% | 41,700 | +82.1% | 0.00% | +100.0% |
| AURORA INNOVATION INC | $1,298,333 | +79846.6% | 552,482 | 0.0% | 0.00% | – | ||
| AIZ | Sell | ASSURANT INC | $914,604 | -55.1% | 6,370 | -60.7% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,477,218 | -13.2% | 43,991 | -4.0% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,049,937 | +15.0% | 31,701 | -3.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $916,300 | -1.1% | 215,600 | +24.0% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,130,749 | +61.2% | 2,300 | +27.8% | 0.00% | +100.0% |
| ARMK | Sell | ARAMARK | $920,112 | -48.0% | 36,731 | -10.6% | 0.00% | -33.3% |
| Buy | WELLTOWER INCcall | $1,343,488 | +140.7% | 16,400 | +137.7% | 0.00% | +100.0% | |
| WEN | Sell | WENDYS CO | $1,131,367 | -10.4% | 55,432 | -4.5% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $1,006,293 | +10.9% | 24,484 | -7.8% | 0.00% | 0.0% |
| Buy | AMPHENOL CORP NEWput | $1,385,835 | +239.9% | 16,500 | +243.8% | 0.00% | +100.0% | |
| Buy | AMPHENOL CORP NEWcall | $898,693 | +202.3% | 10,700 | +205.7% | 0.00% | +100.0% | |
| WWD | Buy | WOODWARD INC | $981,530 | +5.8% | 7,899 | +1.3% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORPORATION | $1,334,130 | – | 10,500 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $981,331 | – | 15,874 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,104,332 | +39.3% | 66,486 | -1.1% | 0.00% | +100.0% |
| Sell | AMERICAN ELEC PWR CO INCcall | $1,481,834 | -13.7% | 19,700 | -3.4% | 0.00% | -33.3% | |
| New | AMERICAN AIRLS GROUP INCcall | $1,427,034 | – | 111,400 | +100.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,319,328 | +25.0% | 78,860 | +38.8% | 0.00% | 0.0% |
| FN | FABRINET | $968,729 | +28.3% | 5,814 | 0.0% | 0.00% | +100.0% | |
| IVZ | Sell | INVESCO LTD | $1,452,421 | -38.3% | 100,029 | -28.6% | 0.00% | -50.0% |
| Sell | JOHNSON CTLS INTL PLCcall | $1,138,694 | -33.2% | 21,400 | -14.4% | 0.00% | -33.3% | |
| Buy | PAYSAFE LIMITED | $971,118 | +130251.4% | 80,994 | +9.7% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $916,726 | +17.3% | 12,766 | +6.6% | 0.00% | +100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,161,099 | +99736.5% | 21,891 | +2.9% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $1,029,930 | -55.7% | 11,000 | -60.1% | 0.00% | -50.0% | |
| Buy | TE CONNECTIVITY LTDcall | $975,887 | +111.0% | 7,900 | +139.4% | 0.00% | +100.0% | |
| Buy | TE CONNECTIVITY LTDput | $1,161,182 | +33.6% | 9,400 | +51.6% | 0.00% | 0.0% | |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $947,757 | +145261.5% | 60,055 | +61.7% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $1,294,656 | +29.3% | 14,103 | +10.2% | 0.00% | 0.0% |
| QURE | UNIQURE NV | $1,223,870 | -41.4% | 182,395 | 0.0% | 0.00% | -50.0% | |
| IDA | Sell | IDACORP INC | $930,694 | -42.9% | 9,938 | -37.4% | 0.00% | -33.3% |
| Buy | IDEXX LABS INCcall | $1,311,810 | +273.1% | 3,000 | +328.6% | 0.00% | +100.0% | |
| NARI | Sell | INARI MED INC | $1,122,591 | +107634.3% | 17,165 | -4.2% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,337,544 | +246.5% | 6,538 | +285.5% | 0.00% | +100.0% |
| RC | Sell | READY CAPITAL CORP | $373,059 | -19.3% | 36,900 | -10.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $410,861 | -34.4% | 9,681 | -13.4% | 0.00% | 0.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $300,822 | – | 18,100 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $759,675 | – | 4,839 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $623,534 | +5.3% | 8,316 | +0.5% | 0.00% | 0.0% |
| New | DIGITAL RLTY TR INCcall | $689,814 | – | 5,700 | +100.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $578,551 | -62.5% | 32,742 | -59.5% | 0.00% | -66.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $452,530 | -26.9% | 76,312 | -38.3% | 0.00% | 0.0% |
| DIGITALBRIDGE GROUP INCcl a new | $875,976 | +119405.6% | 49,828 | 0.0% | 0.00% | – | ||
| DIN | Buy | DINE BRANDS GLOBAL INC | $677,465 | +21.6% | 13,700 | +42.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $801,312 | +145.7% | 500,820 | +233.3% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $303,149 | +3606.4% | 12,700 | -96.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $398,452 | +81886.0% | 7,100 | -26.3% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,125 | +144623.4% | 9,006 | +150000.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $642,286 | -18.3% | 19,842 | -0.8% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $644,497 | +53.6% | 34,300 | +92.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $850,679 | -35.8% | 79,951 | -22.7% | 0.00% | -50.0% |
| PCVX | New | VAXCYTE INC | $433,330 | – | 8,500 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $553,068 | -12.2% | 8,100 | -1.2% | 0.00% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $539,616 | +14.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $710,056 | – | 9,200 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $620,754 | -20.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| Sell | DOLLAR GEN CORP NEWcall | $433,780 | -63.5% | 4,100 | -41.4% | 0.00% | -50.0% | |
| Sell | VENTYX BIOSCIENCES INC | $576,518 | +78337.8% | 16,600 | -25.9% | 0.00% | – | |
| New | OLD DOMINION FREIGHT LINE INput | $531,882 | – | 1,300 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCput | $761,997 | – | 300 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCcall | $761,997 | – | 300 | +100.0% | 0.00% | – | |
| New | OLD DOMINION FREIGHT LINE INcall | $450,054 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | DOLLAR GEN CORP NEWput | $624,220 | -69.4% | 5,900 | -50.8% | 0.00% | -75.0% | |
| New | VERISK ANALYTICS INCcall | $425,232 | – | 1,800 | +100.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $750,123 | +17.7% | 51,039 | 0.0% | 0.00% | 0.0% | |
| Sell | DOLLAR TREE INCput | $596,120 | -29.6% | 5,600 | -5.1% | 0.00% | -50.0% | |
| OFG | OFG BANCORP | $359,096 | +14.5% | 12,026 | 0.0% | 0.00% | 0.0% | |
| VERX | VERTEX INCcl a | $399,538 | +118457.3% | 17,296 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $618,362 | +75586.9% | 47,935 | -6.7% | 0.00% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $551,023 | – | 29,232 | +100.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $530,168 | +96119.2% | 6,998 | +0.1% | 0.00% | – |
| ASTE | ASTEC INDS INC | $546,476 | +3.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $444,664 | -22.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $403,980 | -26.9% | 2,000 | -28.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $746,505 | +134163.5% | 26,500 | +10.9% | 0.00% | – |
| Sell | DUPONT DE NEMOURS INCcall | $768,277 | -16.0% | 10,300 | -19.5% | 0.00% | -50.0% | |
| Buy | NEXTRACKER INC | $670,431 | +114503.6% | 16,694 | +13.6% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $535,200 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | NEWMONT CORPput | $587,505 | -46.6% | 15,900 | -38.4% | 0.00% | -50.0% | |
| Buy | NEWMONT CORPcall | $498,825 | +28.5% | 13,500 | +48.4% | 0.00% | 0.0% | |
| WNS | New | WNS HLDGS LTDspon adr | $469,704 | – | 6,861 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $812,508 | -18.7% | 10,087 | -10.9% | 0.00% | -50.0% |
| New | NEW YORK MTG TR INC | $324,114 | – | 38,176 | +100.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $488,227 | -11.3% | 40,890 | -6.4% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $519,535 | – | 31,017 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $392,561 | -9.3% | 4,395 | -2.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $664,150 | -12.1% | 37,000 | -0.5% | 0.00% | 0.0% |
| New | ELECTRONIC ARTS INCput | $373,240 | – | 3,100 | +100.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $667,731 | -32.4% | 14,201 | -30.5% | 0.00% | -50.0% |
| MYGN | New | MYRIAD GENETICS INC | $402,604 | – | 25,100 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $607,227 | -33.4% | 3,328 | -32.1% | 0.00% | -50.0% |
| Sell | MOTOROLA SOLUTIONS INCcall | $653,376 | -23.2% | 2,400 | -17.2% | 0.00% | -50.0% | |
| WBS | Sell | WEBSTER FINL CORP | $621,096 | +96946.2% | 15,408 | -9.2% | 0.00% | – |
| ARCELLX INC | $297,804 | +113565.6% | 8,300 | 0.0% | 0.00% | – | ||
| ARCB | Buy | ARCBEST CORP | $359,841 | +3.0% | 3,540 | +0.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $428,076 | +2.8% | 28,200 | +0.4% | 0.00% | 0.0% |
| Sell | ENPHASE ENERGY INCput | $372,465 | -63.5% | 3,100 | -49.2% | 0.00% | -50.0% | |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $461,700 | +206016.1% | 8,100 | +84.1% | 0.00% | – | |
| NPO | ENPRO INDS INC | $581,712 | -9.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $401,922 | -2.7% | 4,325 | 0.0% | 0.00% | 0.0% | |
| AMEH | Buy | APOLLO MED HLDGS INC | $531,792 | +143.9% | 17,238 | +149.8% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $309,231 | +13.0% | 6,852 | +13.5% | 0.00% | – |
| Sell | MODERNA INCput | $723,030 | -64.8% | 7,000 | -58.6% | 0.00% | -75.0% | |
| New | WESTERN DIGITAL CORP.call | $675,324 | – | 14,800 | +100.0% | 0.00% | – | |
| Sell | MODERNA INCcall | $382,173 | -64.7% | 3,700 | -58.4% | 0.00% | -50.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $517,344 | -74.9% | 13,600 | -39.8% | 0.00% | -75.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $534,204 | -10.9% | 19,800 | -22.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $577,347 | +34306.9% | 4,631 | -67.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $709,464 | – | 32,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $317,662 | – | 6,167 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $565,600 | +1.9% | 22,400 | -14.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $584,695 | -34.9% | 19,555 | -38.5% | 0.00% | -50.0% |
| Sell | HERSHEY COcall | $300,120 | -70.0% | 1,500 | -62.5% | 0.00% | -50.0% | |
| ETSY | Sell | ETSY INC | $706,182 | -28.1% | 10,935 | -5.8% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $490,077 | -18.5% | 17,484 | -12.0% | 0.00% | 0.0% |
| WETF | WISDOMTREE INC | $581,700 | +101952.6% | 83,100 | 0.0% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INC | $392,559 | +93813.6% | 13,990 | -17.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $587,283 | -4.8% | 9,250 | 0.0% | 0.00% | 0.0% | |
| Buy | WOLFSPEED INC | $406,146 | +71278.9% | 10,660 | +4.3% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $404,303 | +1.9% | 3,956 | +0.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $857,884 | +9.7% | 30,595 | +490.8% | 0.00% | 0.0% |
| Sell | HERSHEY COput | $860,344 | -44.4% | 4,300 | -30.6% | 0.00% | -66.7% | |
| MXL | Sell | MAXLINEAR INC | $528,349 | -77.2% | 23,746 | -67.7% | 0.00% | -75.0% |
| MAT | New | MATTEL INC | $854,764 | – | 38,800 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $881,232 | -6.1% | 17,600 | 0.0% | 0.00% | -50.0% | |
| EXPO | Buy | EXPONENT INC | $784,524 | -3.0% | 9,165 | +5.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $461,284 | -30.3% | 5,261 | +30.8% | 0.00% | 0.0% |
| XENE | XENON PHARMACEUTICALS INC | $450,912 | +88662.2% | 13,200 | 0.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $303,304 | – | 6,290 | +100.0% | 0.00% | – |
| New | FASTENAL COput | $458,976 | – | 8,400 | +100.0% | 0.00% | – | |
| Sell | YUM BRANDS INCcall | $462,278 | -83.6% | 3,700 | -81.9% | 0.00% | -80.0% | |
| New | MARATHON OIL CORPput | $299,600 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | FIDELITY NATL INFORMATION SVcall | $569,281 | +96.4% | 10,300 | +94.3% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $377,128 | -28.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $856,822 | -8.8% | 18,562 | -0.7% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $866,930 | -44.5% | 16,162 | -46.1% | 0.00% | -66.7% |
| H | Sell | HYATT HOTELS CORP | $628,206 | -87.7% | 5,922 | -86.7% | 0.00% | -88.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $628,029 | -5.5% | 19,768 | -2.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $641,105 | -52.8% | 11,349 | -52.3% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $614,506 | +13.9% | 4,560 | +16.9% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $605,849 | -9.2% | 3,843 | +0.2% | 0.00% | 0.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $376,449 | – | 13,435 | +100.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $452,160 | +66590.3% | 18,000 | -24.4% | 0.00% | – |
| CSTM | CONSTELLIUM SE | $345,800 | +105649.2% | 19,000 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $324,846 | +73561.2% | 58,112 | -9.3% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $821,917 | -24.3% | 89,729 | -17.6% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $579,225 | -11.1% | 20,424 | -1.4% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $644,766 | – | 50,333 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $583,674 | -57.3% | 7,800 | -53.4% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $849,886 | – | 9,391 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $447,259 | – | 18,115 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INC | $401,810 | +2.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $627,595 | +0.8% | 21,032 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $425,432 | -16.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $498,400 | – | 8,000 | +100.0% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $465,388 | +60576.4% | 27,026 | -43.3% | 0.00% | – | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $799,149 | +190173.6% | 89,792 | +108.7% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $814,800 | – | 60,000 | +100.0% | 0.00% | – |
| New | LENNAR CORPcall | $538,704 | – | 4,800 | +100.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $341,729 | +25.9% | 3,708 | +20.9% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $601,037 | -2.7% | 8,948 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $445,740 | – | 9,200 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $428,725 | -0.4% | 30,406 | -14.6% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $392,560 | -45.0% | 8,000 | -23.1% | 0.00% | 0.0% |
| Sell | LAUDER ESTEE COS INCcall | $852,845 | -61.6% | 5,900 | -47.8% | 0.00% | -75.0% | |
| Sell | INTERNATIONAL PAPER COput | $535,597 | +7.9% | 15,100 | -3.2% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $707,802 | -31.0% | 44,600 | -18.0% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORP | $883,245 | -3.2% | 11,910 | -2.4% | 0.00% | -50.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $438,727 | -6.5% | 55,676 | -10.4% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $649,162 | +99160.2% | 183,379 | -3.8% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $483,168 | -7.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $801,544 | -7.6% | 3,255 | -6.1% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $649,152 | -32.0% | 9,343 | -17.9% | 0.00% | -50.0% |
| WFRD | New | WEATHERFORD INTL PLC | $454,179 | – | 5,028 | +100.0% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $602,040 | +74317.8% | 11,600 | -14.1% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $828,900 | +46.0% | 54,000 | +73.6% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $564,792 | -8.1% | 3,192 | 0.0% | 0.00% | 0.0% | |
| IMVT | New | IMMUNOVANT INC | $456,841 | – | 11,900 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $698,848 | -52.0% | 22,399 | -47.7% | 0.00% | -66.7% |
| FOX | Sell | FOX CORP | $396,580 | -78.0% | 13,732 | -75.7% | 0.00% | -66.7% |
| Buy | L3HARRIS TECHNOLOGIES INCput | $696,480 | +255.8% | 4,000 | +300.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $691,456 | -26.2% | 6,950 | 0.0% | 0.00% | -50.0% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $510,400 | -32.1% | 4,400 | -31.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $789,117 | -49.7% | 16,634 | -47.4% | 0.00% | -66.7% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $453,568 | -9.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $376,334 | – | 3,458 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $504,076 | -25.5% | 15,801 | -9.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $730,921 | -55.7% | 11,426 | -52.1% | 0.00% | -66.7% |
| PRTA | Sell | PROTHENA CORP PLC | $328,100 | -69.6% | 6,800 | -57.0% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $497,326 | -9.0% | 8,336 | -4.4% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $772,048 | +385924.0% | 66,100 | +233.8% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $388,936 | -20.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $530,640 | – | 36,000 | +100.0% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INCput | $704,466 | -16.3% | 6,300 | -10.0% | 0.00% | -50.0% | |
| IIIN | INSTEEL INDS INC | $444,702 | +104290.1% | 13,700 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORPsponsored adr | $381,741 | -86.3% | 29,777 | -87.9% | 0.00% | -80.0% |
| Sell | AGILENT TECHNOLOGIES INCcall | $357,824 | -9.8% | 3,200 | -3.0% | 0.00% | 0.0% | |
| AVAV | New | AEROVIRONMENT INC | $758,404 | – | 6,800 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $543,270 | – | 59,700 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INC | $472,994 | – | 31,702 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $821,601 | – | 12,900 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $707,056 | -4.3% | 86,649 | +1.1% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $313,360 | +45712.9% | 38,355 | -28.9% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $313,349 | -18.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $533,329 | +7.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| JELD | New | JELD-WEN HLDG INC | $488,361 | – | 36,554 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $574,056 | – | 40,800 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $411,126 | – | 38,423 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL PAPER COcall | $361,794 | -1.1% | 10,200 | -11.3% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $637,321 | -79.6% | 14,041 | -74.8% | 0.00% | -83.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $557,123 | -33.9% | 19,785 | -24.2% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $672,656 | -78.0% | 9,567 | -75.1% | 0.00% | -80.0% |
| LAND | GLADSTONE LD CORP | $441,472 | -12.5% | 31,024 | 0.0% | 0.00% | 0.0% | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $462,024 | +20544.5% | 48,583 | -75.5% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $680,823 | -45.8% | 14,300 | -33.8% | 0.00% | -50.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $520,580 | +11.6% | 69,226 | +15.6% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $352,590 | +48068.0% | 32,200 | -41.8% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $433,400 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $606,258 | – | 32,700 | +100.0% | 0.00% | – |
| New | GRAINGER W W INCcall | $345,920 | – | 500 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCput | $484,288 | – | 700 | +100.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $603,824 | +7.9% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $322,296 | -39.8% | 8,477 | -37.0% | 0.00% | 0.0% |
| LILIUM N V*w exp 09/14/202 | $342,480 | +43864.1% | 2,853,997 | 0.0% | 0.00% | – | ||
| MRUS | Sell | MERUS N V | $403,218 | +84788.0% | 17,100 | -5.3% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $449,939 | +63.6% | 32,300 | +120.1% | 0.00% | – |
| HNI | Sell | HNI CORP | $432,286 | +20.1% | 12,483 | -2.3% | 0.00% | 0.0% |
| HTHT | H WORLD GROUP LTDsponsored ads | $569,685 | +101629.5% | 14,448 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $716,560 | – | 33,800 | +100.0% | 0.00% | – |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $779,926 | +92969.9% | 23,800 | 0.0% | 0.00% | – | |
| ABM | Buy | ABM INDS INC | $700,415 | +49.7% | 17,506 | +59.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $851,424 | -61.5% | 9,600 | -55.3% | 0.00% | -75.0% |
| AGG | ISHARES TRcore us aggbd et | $460,796 | -4.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $394,830 | -9.5% | 41,000 | 0.0% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $470,711 | – | 11,307 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $701,502 | -62.3% | 46,798 | -18.2% | 0.00% | -66.7% |
| Buy | SIMON PPTY GROUP INC NEWcall | $496,938 | +4203.2% | 4,600 | +4500.0% | 0.00% | – | |
| Buy | SIMON PPTY GROUP INC NEWput | $810,225 | +777.0% | 7,500 | +837.5% | 0.00% | – | |
| SINCLAIR INCcl a | $460,749 | +81017.8% | 41,065 | 0.0% | 0.00% | – | ||
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $565,560 | -42.0% | 9,671 | -29.4% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $799,254 | -58.4% | 38,988 | -59.7% | 0.00% | -66.7% |
| Buy | SKYWORKS SOLUTIONS INCput | $759,143 | +7.2% | 7,700 | +20.3% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $759,239 | -16.2% | 11,481 | -7.8% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $298,656 | -5.5% | 13,600 | -4.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $439,108 | -59.3% | 15,268 | -66.1% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $521,091 | -49.8% | 11,445 | -52.1% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $691,276 | -45.4% | 59,134 | -37.3% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $328,185 | -9.6% | 5,500 | +10.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $472,883 | -32.0% | 56,430 | +0.2% | 0.00% | 0.0% |
| Buy | CENTENE CORP DELcall | $502,824 | +86.4% | 7,300 | +82.5% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $761,105 | -14.6% | 36,386 | -30.6% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $466,841 | -8.2% | 17,387 | -0.3% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $506,192 | -38.6% | 17,000 | -41.4% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $770,516 | +5.7% | 46,194 | -0.4% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $691,392 | -10.7% | 10,190 | -11.9% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $298,200 | +56484.4% | 60,000 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $541,184 | +2.6% | 3,200 | -3.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $837,797 | -19.2% | 22,443 | -7.3% | 0.00% | -50.0% |
| CVBF | CVB FINL CORP | $609,776 | +24.8% | 36,800 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $417,400 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $843,268 | +5.3% | 11,946 | -4.6% | 0.00% | 0.0% |
| ROG | ROGERS CORP | $328,675 | -18.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $398,059 | +120159.5% | 47,959 | +3.9% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $859,764 | -34.9% | 29,688 | -9.3% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $743,468 | -20.1% | 6,407 | -4.2% | 0.00% | -50.0% |
| SCL | New | STEPAN CO | $332,042 | – | 4,429 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $348,057 | +3.1% | 5,665 | +0.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $640,440 | -49.9% | 18,000 | -42.5% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $501,395 | -69.3% | 27,324 | -72.4% | 0.00% | -66.7% |
| New | REPUBLIC SVCS INCput | $513,036 | – | 3,600 | +100.0% | 0.00% | – | |
| New | REPUBLIC SVCS INCcall | $413,279 | – | 2,900 | +100.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $526,670 | -1.2% | 9,447 | 0.0% | 0.00% | 0.0% | |
| RCII | Buy | UPBOUND GROUP INC | $869,305 | +126252.5% | 29,518 | +33.5% | 0.00% | – |
| CHCO | CITY HLDG CO | $795,080 | +0.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $329,590 | -39.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| Sell | REALTY INCOME CORPput | $639,232 | -37.8% | 12,800 | -25.6% | 0.00% | -50.0% | |
| Sell | REALTY INCOME CORPcall | $374,550 | -34.1% | 7,500 | -21.1% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $405,279 | -8.3% | 14,700 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH | $806,298 | – | 3,050 | +100.0% | 0.00% | – |
| Sell | SYSCO CORPcall | $310,435 | -14.6% | 4,700 | -4.1% | 0.00% | 0.0% | |
| Sell | SYSCO CORPput | $402,905 | -46.2% | 6,100 | -39.6% | 0.00% | 0.0% | |
| RES | Sell | RPC INC | $303,960 | -73.8% | 34,000 | -79.0% | 0.00% | -50.0% |
| COHU | COHU INC | $433,944 | -17.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| Sell | RB GLOBAL INC | $412,249 | +7379.1% | 6,554 | -92.9% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $772,423 | +95734.1% | 10,288 | -8.7% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $636,459 | -70.9% | 26,468 | -61.8% | 0.00% | -75.0% |
| BNL | BROADSTONE NET LEASE INC | $607,121 | +92448.9% | 42,456 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $545,904 | -16.3% | 81,600 | 0.0% | 0.00% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $655,618 | -26.1% | 50,902 | -20.2% | 0.00% | -50.0% |
| New | QUANTA SVCS INCcall | $411,554 | – | 2,200 | +100.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $457,650 | +54.0% | 3,000 | +30.4% | 0.00% | 0.0% |
| PCT | PURECYCLE TECHNOLOGIES INC | $495,957 | +106557.4% | 85,000 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $464,310 | -10.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $445,500 | -42.6% | 15,000 | -36.2% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $807,784 | -3.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $327,128 | -12.9% | 19,959 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $486,854 | +29.0% | 45,800 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $578,452 | +5.2% | 1,485 | -16.7% | 0.00% | 0.0% |
| PRGS | PROGRESS SOFTWARE CORP | $607,246 | -9.5% | 11,549 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $718,146 | -20.5% | 14,300 | 0.0% | 0.00% | -50.0% | |
| BCOR | New | AVANTAX INC | $826,234 | – | 32,300 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $359,964 | – | 3,300 | +100.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $508,991 | -25.9% | 8,900 | -23.0% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORPput | $436,320 | – | 4,000 | +100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $882,629 | +18.8% | 32,396 | -3.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $363,275 | +33.8% | 2,500 | +19.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $370,907 | -12.0% | 40,759 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $414,838 | -16.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $847,794 | -69.6% | 8,822 | -64.5% | 0.00% | -80.0% |
| BJRI | BJS RESTAURANTS INC | $330,786 | -26.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| Buy | CORTEVA INCput | $690,660 | +41.8% | 13,500 | +58.8% | 0.00% | 0.0% | |
| Sell | BIOGEN INCcall | $488,319 | -42.9% | 1,900 | -36.7% | 0.00% | -50.0% | |
| THRY | THRYV HLDGS INC | $347,245 | +76217.6% | 18,500 | 0.0% | 0.00% | – | |
| Sell | TOAST INCcl a | $400,241 | +75133.3% | 21,369 | -9.3% | 0.00% | – | |
| BILL | Sell | BILL HOLDINGS INC | $527,976 | +84241.2% | 4,863 | -9.3% | 0.00% | – |
| New | COSTAR GROUP INCput | $499,785 | – | 6,500 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $332,661 | – | 63,004 | +100.0% | 0.00% | – | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $341,530 | +65452.8% | 17,000 | -16.7% | 0.00% | – |
| TRACTOR SUPPLY COput | $527,930 | -8.2% | 2,600 | 0.0% | 0.00% | 0.0% | ||
| CUZ | Sell | COUSINS PPTYS INC | $681,458 | -93.2% | 33,454 | -92.4% | 0.00% | -94.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $338,050 | +42.6% | 40,590 | +15.4% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $476,398 | – | 7,695 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $721,201 | +84448.8% | 14,378 | -8.6% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $720,559 | -15.2% | 7,900 | 0.0% | 0.00% | -50.0% | |
| CYTK | CYTOKINETICS INC | $459,576 | -9.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| Buy | D R HORTON INCcall | $849,013 | +66.1% | 7,900 | +88.1% | 0.00% | 0.0% | |
| New | PAYCHEX INCcall | $841,909 | – | 7,300 | +100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $823,695 | +41861.0% | 185,100 | -49.9% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $859,455 | -41.2% | 14,684 | -36.1% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $676,466 | -48.8% | 46,519 | -48.7% | 0.00% | -50.0% |
| DNLI | DENALI THERAPEUTICS INC | $303,261 | -30.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $430,193 | +41.3% | 6,933 | +38.7% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $515,720 | +80860.8% | 15,258 | -10.1% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $510,198 | +10.8% | 40,300 | -11.6% | 0.00% | 0.0% |
| New | PPG INDS INCput | $545,160 | – | 4,200 | +100.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $558,792 | +15.7% | 39,800 | 0.0% | 0.00% | 0.0% | |
| Sell | ULTA BEAUTY INCcall | $758,955 | -58.6% | 1,900 | -51.3% | 0.00% | -66.7% | |
| Sell | ULTA BEAUTY INCput | $639,120 | -61.2% | 1,600 | -54.3% | 0.00% | -66.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $303,025 | -22.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $622,665 | +110.9% | 90,900 | +122.2% | 0.00% | 0.0% |
| New | PPG INDS INCcall | $324,500 | – | 2,500 | +100.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INC | $540,033 | +24.0% | 23,790 | +17.7% | 0.00% | 0.0% |
| Sell | DEVON ENERGY CORP NEWcall | $496,080 | -52.9% | 10,400 | -52.3% | 0.00% | -50.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $395,167 | – | 9,342 | +100.0% | 0.00% | – |
| Buy | DIAMONDBACK ENERGY INCcall | $449,152 | +80.0% | 2,900 | +52.6% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $389,783 | -57.6% | 27,566 | -41.4% | 0.00% | -50.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $524,595 | +14.4% | 12,300 | +19.4% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $303,109 | +20.5% | 6,100 | 0.0% | 0.00% | – | |
| New | UNITED RENTALS INCcall | $355,656 | – | 800 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $444,570 | – | 1,000 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $785,746 | – | 61,100 | +100.0% | 0.00% | – |
| TBBK | BANCORP INC DEL | $483,000 | +5.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $797,647 | – | 11,408 | +100.0% | 0.00% | – |
| New | BAKER HUGHES COMPANYput | $628,696 | – | 17,800 | +100.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $451,482 | -29.7% | 14,383 | -2.8% | 0.00% | 0.0% |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -11,160 | -100.0% | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -6,409 | -100.0% | 0.00% | – |
| KYMR | KYMERA THERAPEUTICS INC | $183,480 | +60454.5% | 13,200 | 0.0% | 0.00% | – | |
| HSC | Exit | ENVIRI CORP | $0 | – | -87,700 | -100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $213,129 | -94.1% | 5,408 | -93.8% | 0.00% | -100.0% |
| New | ETSY INCnote 0.250% 6/1 | $2,289 | – | 3,000 | +100.0% | 0.00% | – | |
| Exit | BRP INC | $0 | – | -3,214 | -100.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $268,143 | – | 3,885 | +100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,307 | -100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $271,205 | – | 9,486 | +100.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $984 | -9.4% | 13 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $101,600 | +102526.3% | 20,000 | 0.0% | 0.00% | – | ||
| AAON | Exit | AAON INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $206,232 | +2.8% | 3,900 | 0.0% | 0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $261,180 | +233.5% | 1,500 | +275.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -42,400 | -100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $256,788 | +18.3% | 4,200 | 0.0% | 0.00% | – | |
| ARRIVAL | $17,850 | +45669.2% | 15,000 | 0.0% | 0.00% | – | ||
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $258,590 | -15.5% | 3,098 | +0.5% | 0.00% | -100.0% |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -3,717,996 | -100.0% | 0.00% | – | |
| Sell | DOLLAR TREE INCcall | $63,870 | -84.7% | 600 | -79.3% | 0.00% | -100.0% | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -581 | -100.0% | 0.00% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $54,160 | +69335.9% | 169,249 | 0.0% | 0.00% | – | ||
| EVGO | EVGO INC | $130,887 | +51634.0% | 352,037 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $272,808 | +39.0% | 11,900 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $242,458 | -92.5% | 19,304 | -89.4% | 0.00% | -100.0% |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -27,600 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $291,449 | -43.2% | 85,219 | -36.4% | 0.00% | -100.0% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $237,250 | -28.6% | 13,000 | 0.0% | 0.00% | -100.0% | |
| MERC | Buy | MERCER INTL INC | $276,988 | +39.6% | 32,283 | +31.3% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $289,959 | – | 5,700 | +100.0% | 0.00% | – |
| New | GLOBAL PMTS INCcall | $115,390 | – | 1,000 | +100.0% | 0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -446 | -100.0% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $109,203 | +84553.5% | 10,450 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $238,629 | -30.0% | 11,099 | -9.9% | 0.00% | -100.0% |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,230 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $84,175 | -35.4% | 18,500 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $195,754 | +5.7% | 14,565 | 0.0% | 0.00% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $2,454 | +11.3% | 1,000 | 0.0% | 0.00% | – | ||
| Exit | DICE THERAPEUTICS INC | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $10,769 | +1.6% | 220 | +2.8% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -64,885 | -100.0% | 0.00% | – | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,662 | +18.5% | 173 | +22.7% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $255,399 | -12.1% | 8,429 | +0.3% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $247,706 | -92.3% | 2,792 | -93.2% | 0.00% | -100.0% |
| Sell | CORTEVA INCcall | $286,496 | -52.4% | 5,600 | -46.7% | 0.00% | -100.0% | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -6,238 | -100.0% | 0.00% | – |
| Sell | ENPHASE ENERGY INCcall | $84,105 | -77.2% | 700 | -68.2% | 0.00% | -100.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $29,359 | +43.1% | 334 | +49.1% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $280,623 | – | 4,067 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,093 | +3.2% | 65 | +3.2% | 0.00% | – |
| Buy | PIMCO ETF TR | $7,983 | +231.7% | 186 | +244.4% | 0.00% | – | |
| New | ENHABIT INC | $141,750 | – | 12,600 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TRpreferred and cp | $1,188 | – | 26 | +100.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $235,764 | +0.6% | 33,300 | 0.0% | 0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $207,077 | -68.1% | 15,419 | -72.7% | 0.00% | -100.0% |
| New | PIMCO ETF TRmultisector bd | $10,578 | – | 433 | +100.0% | 0.00% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $253,939 | – | 8,658 | +100.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,398 | +72.4% | 27 | +80.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $239,851 | -72.6% | 12,169 | -70.2% | 0.00% | -100.0% |
| New | FASTENAL COcall | $21,856 | – | 400 | +100.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $282,208 | -1.1% | 3,396 | +21.0% | 0.00% | -100.0% |
| ITCB | Exit | BANCO ITAU CHILEsponsored adr | $0 | – | -35,035 | -100.0% | 0.00% | – |
| QNST | QUINSTREET INC | $153,387 | +1.6% | 17,100 | 0.0% | 0.00% | – | |
| Sell | TRACTOR SUPPLY COcall | $182,745 | -75.0% | 900 | -72.7% | 0.00% | -100.0% | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -3,282 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $96,973 | +37928.6% | 32,761 | -57.3% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $247,037 | +151.2% | 293 | +166.4% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -73,839 | -100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $104,427 | -52.3% | 16,925 | -24.2% | 0.00% | – |
| MARKETWISE INC | $173,760 | +79242.5% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | HP INCcall | $169,620 | -82.0% | 6,600 | -78.4% | 0.00% | -100.0% | |
| COOP | Buy | MR COOPER GROUP INC | $253,928 | +6.0% | 4,741 | +0.2% | 0.00% | – |
| CRY | New | ARTIVION INC | $230,432 | – | 15,200 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORPcall | $272,850 | – | 10,200 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $219,696 | – | 4,600 | +100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -288 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,961 | -100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $51,212 | – | 17,014 | +100.0% | 0.00% | – | |
| REGIONS FINANCIAL CORP NEWput | $1,720 | -3.5% | 100 | 0.0% | 0.00% | – | ||
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $149,997 | -81.7% | 12,185 | -46.2% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $201,129 | -73.7% | 4,103 | -68.5% | 0.00% | -100.0% |
| GBCI | GLACIER BANCORP INC NEW | $213,750 | -8.6% | 7,500 | 0.0% | 0.00% | – | |
| Sell | REGIONS FINANCIAL CORP NEWcall | $178,880 | -38.8% | 10,400 | -36.6% | 0.00% | -100.0% | |
| Buy | TWO HBRS INVT CORP | $222,286 | -4.3% | 16,789 | +0.4% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -1,452,965 | -100.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC | $239,746 | +21004.4% | 29,489 | -80.4% | 0.00% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $277,310 | – | 5,500 | +100.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $290,037 | -41.9% | 1,700 | -34.6% | 0.00% | -100.0% |
| FBP | FIRST BANCORP P R | $238,242 | +10.1% | 17,700 | 0.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $249,423 | – | 12,984 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $168,489 | – | 9,700 | +100.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $166,362 | – | 10,200 | +100.0% | 0.00% | – |
| ENOVIS CORPORATION | $295,288 | +82152.9% | 5,600 | 0.0% | 0.00% | – | ||
| Exit | U HAUL HOLDING COMPANY | $0 | – | -11,149 | -100.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
| BBDC | BARINGS BDC INC | $96,353 | +13.6% | 10,814 | 0.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $245,097 | – | 24,100 | +100.0% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $49,419 | +73659.7% | 46,622 | 0.0% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,937 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $279,866 | -88.6% | 8,188 | -87.0% | 0.00% | -100.0% |
| KRTX | KARUNA THERAPEUTICS INC | $219,817 | -22.0% | 1,300 | 0.0% | 0.00% | -100.0% | |
| SHAK | New | SHAKE SHACK INCcl a | $296,157 | – | 5,100 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $228,690 | – | 9,000 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $275,900 | – | 10,000 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -26,743 | -100.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $254,121 | -3.6% | 3,841 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $132,128 | -10.5% | 18,715 | 0.0% | 0.00% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $253,536 | -74.9% | 11,400 | -67.9% | 0.00% | -100.0% | |
| New | QUANTA SVCS INCput | $261,898 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $120,096 | -36.1% | 5,400 | -18.2% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $168,560 | – | 1,400 | +100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -21,716 | -100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $249,138 | -15.3% | 3,999 | +0.5% | 0.00% | -100.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $266,741 | – | 1,900 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $188,109 | – | 3,327 | +100.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $216,177 | -1.0% | 5,247 | -5.4% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,361,250 | -100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYcall | $211,920 | – | 6,000 | +100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -46,392 | -100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $294,819 | – | 2,100 | +100.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $53,100 | -3.5% | 24,027 | 0.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -95,136 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,700 | -100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $226,408 | +85015.8% | 5,600 | 0.0% | 0.00% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $254,138 | – | 6,200 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $201,404 | -26.0% | 2,718 | -22.9% | 0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VEON LTDsponsored ads | $21 | 0.0% | 210,673 | 0.0% | 0.00% | – | ||
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $267,636 | – | 7,008 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $174,200 | -35.1% | 13,000 | -35.0% | 0.00% | – |
| Sell | KINDER MORGAN INC DELcall | $243,726 | -45.8% | 14,700 | -43.7% | 0.00% | -100.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $284,382 | – | 3,700 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $31,585 | +241.8% | 153,999 | 0.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -466 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,687 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -7,491 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,698 | -100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,786 | +2.9% | 56 | +5.7% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $258,819 | -3.5% | 25,300 | 0.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,810 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -33,079 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,552 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,165 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,235 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,477 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -97,400 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,738 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -41,800 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,277 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,980 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,037 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -53,600 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,845 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,645 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,997 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,355 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,736 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,653 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -58,177 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,566 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,723 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,837 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,010 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -12,837 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -27,722 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -90,429 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -216,600 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -11,266 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -33,689 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -23,711 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -105,941 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -232,449 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -22,804 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -72,000 | -100.0% | -0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -525,124 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -465,400 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -216,094 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -56,500 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -81,897 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,727 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -21,362 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -36,200 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -290,700 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -75,375 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -51,392 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,042 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -179,027 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -36,265 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -62,700 | -100.0% | -0.01% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -56,907 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -138,299 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -79,738 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -194,468 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,530 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -125,460 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -88,377 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -173,214 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -351,723 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -959,000 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -129,348 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -923,040 | -100.0% | -0.04% | – |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -926,350 | -100.0% | -0.13% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -1,100,000 | -100.0% | -0.30% | – | |
| Exit | ISHARES TRcall | $0 | – | -6,250,000 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
- Allianz Global Investors UK Ltd #26
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.