$134 Billion is the total value of Allianz Asset Management GmbH's 4430 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,508,129,000 | -3.0% | 14,622,065 | +5.8% | 3.36% | +4.0% |
| AAPL | Buy | APPLE INC | $4,016,828,000 | +0.9% | 23,004,574 | +2.6% | 2.99% | +8.2% |
| TSLA | Buy | TESLA INC | $2,739,744,000 | +4.4% | 2,542,450 | +2.4% | 2.04% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,294,026,000 | +1.0% | 824,789 | +5.2% | 1.71% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,179,245,000 | +29.8% | 7,986,681 | +40.0% | 1.62% | +39.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,248,433,000 | +15.6% | 5,497,768 | +4.2% | 0.93% | +24.0% |
| Buy | TESLA INCput | $1,131,588,000 | +15.9% | 1,050,100 | +13.6% | 0.84% | +24.3% | |
| AVGO | Buy | BROADCOM INC | $1,106,662,000 | +7.0% | 1,757,500 | +13.0% | 0.82% | +14.6% |
| DE | Buy | DEERE & CO | $1,100,361,000 | +36.3% | 2,648,535 | +12.5% | 0.82% | +46.2% |
| Buy | ISHARES TRput | $1,009,262,000 | +8.4% | 6,600,300 | +11.2% | 0.75% | +16.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $903,267,000 | -1.6% | 15,119,963 | +5.7% | 0.67% | +5.5% |
| NE | Buy | NOBLE CORP NEW | $873,815,000 | +121.4% | 24,930,533 | +56.7% | 0.65% | +137.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $850,360,000 | +31.5% | 2,379,428 | +32.3% | 0.63% | +41.0% |
| CSCO | Buy | CISCO SYS INC | $821,305,000 | +36.8% | 14,729,269 | +55.5% | 0.61% | +46.8% |
| LIN | Buy | LINDE PLC | $773,642,000 | +20.1% | 2,421,945 | +30.2% | 0.58% | +28.6% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $765,560,000 | -3.6% | 389,965 | +1.9% | 0.57% | +3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $758,053,000 | +13.9% | 15,642,861 | +12.8% | 0.56% | +22.3% |
| ABBV | Buy | ABBVIE INC | $710,418,000 | +34.1% | 4,382,325 | +12.0% | 0.53% | +43.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $696,015,000 | +152.1% | 1,118,079 | +125.5% | 0.52% | +169.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $692,879,000 | +158.6% | 3,433,836 | +134.5% | 0.52% | +177.4% |
| LRCX | Buy | LAM RESEARCH CORP | $689,800,000 | -21.8% | 1,283,087 | +4.6% | 0.51% | -16.2% |
| ZS | Buy | ZSCALER INC | $644,974,000 | -11.8% | 2,673,133 | +17.5% | 0.48% | -5.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $637,083,000 | +19.7% | 2,168,202 | +55.3% | 0.48% | +28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $633,603,000 | +18.4% | 1,100,291 | +16.7% | 0.47% | +26.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $623,521,000 | -9.5% | 8,298,125 | +4.9% | 0.46% | -2.9% |
| HD | Buy | HOME DEPOT INC | $615,939,000 | -22.8% | 2,057,726 | +7.0% | 0.46% | -17.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $544,266,000 | +137.0% | 259,130,000 | +113.9% | 0.40% | +154.7% | |
| UNP | Buy | UNION PAC CORP | $540,037,000 | +146.8% | 1,976,640 | +127.6% | 0.40% | +164.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $521,692,000 | -51.3% | 10,384,010 | +0.5% | 0.39% | -47.7% | |
| NOW | Buy | SERVICENOW INC | $502,161,000 | +7.6% | 901,723 | +25.4% | 0.37% | +15.4% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $501,385,000 | -2.2% | 317,485 | +7.6% | 0.37% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $499,994,000 | +6.0% | 2,821,162 | +2.4% | 0.37% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $496,989,000 | +279.7% | 4,969,890 | +174.1% | 0.37% | +306.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $484,876,000 | +114.2% | 2,592,921 | +87.4% | 0.36% | +129.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $474,415,000 | -2.0% | 202,012 | +0.2% | 0.35% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $473,672,000 | -4.1% | 3,099,543 | +14.7% | 0.35% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $459,542,000 | +7.6% | 4,202,876 | +41.7% | 0.34% | +15.2% |
| ZTS | Buy | ZOETIS INCcl a | $445,161,000 | -21.4% | 2,360,474 | +1.7% | 0.33% | -15.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $440,145,000 | +0.6% | 1,920,940 | +48.8% | 0.33% | +7.9% |
| MRK | Buy | MERCK & CO INC | $431,111,000 | +36.8% | 5,254,245 | +27.8% | 0.32% | +46.6% |
| DDOG | Buy | DATADOG INC | $429,575,000 | +12.2% | 2,836,034 | +31.9% | 0.32% | +20.3% |
| Buy | DEXCOM INCnote 0.250%11/1 | $413,577,000 | -1.8% | 360,375,000 | +0.8% | 0.31% | +5.5% | |
| WM | Buy | WASTE MGMT INC DEL | $405,383,000 | +171.9% | 2,557,623 | +186.2% | 0.30% | +190.4% |
| MDB | Buy | MONGODB INCcl a | $390,121,000 | +35.4% | 879,464 | +61.6% | 0.29% | +45.5% |
| TTD | Buy | THE TRADE DESK INC | $379,650,000 | +9.9% | 5,482,308 | +45.5% | 0.28% | +17.9% |
| AMGN | Buy | AMGEN INC | $376,943,000 | +14.7% | 1,558,775 | +6.8% | 0.28% | +23.2% |
| SQ | Buy | BLOCK INCcl a | $374,860,000 | +215.5% | 2,764,458 | +275.8% | 0.28% | +236.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $368,000,000 | +1549.5% | 6,223,582 | +1128.2% | 0.27% | +1726.7% |
| New | INVESCO QQQ TRcall | $362,540,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $351,384,000 | +26.4% | 258,580,000 | +24.1% | 0.26% | +35.8% | |
| ABT | Buy | ABBOTT LABS | $350,982,000 | -7.6% | 2,965,377 | +9.9% | 0.26% | -1.1% |
| NET | Buy | CLOUDFLARE INC | $346,422,000 | +461.4% | 2,894,091 | +516.7% | 0.26% | +500.0% |
| New | EXPEDIA GROUP INCnote 2/1 | $340,099,000 | – | 272,830,000 | +100.0% | 0.25% | – | |
| New | AIRBNB INCnote 3/1 | $338,408,000 | – | 348,390,000 | +100.0% | 0.25% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $333,112,000 | +7.5% | 2,180,052 | +15.1% | 0.25% | +15.3% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $328,109,000 | +12.3% | 2,817,840 | +10.6% | 0.24% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,002,000 | +12.2% | 6,242,691 | +14.4% | 0.24% | +20.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $314,848,000 | +85.4% | 257,185,000 | +70.8% | 0.24% | +99.2% | |
| MCD | Buy | MCDONALDS CORP | $313,303,000 | +151.5% | 1,266,998 | +172.7% | 0.23% | +167.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $305,640,000 | +66.8% | 11,524,849 | +63.4% | 0.23% | +79.5% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $295,690,000 | -9.2% | 5,627,910 | +0.0% | 0.22% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,950,000 | -11.9% | 2,828,981 | +1.6% | 0.22% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,987,000 | +21.6% | 6,454,913 | +41.7% | 0.22% | +30.3% |
| MCK | Buy | MCKESSON CORP | $283,059,000 | +128.9% | 924,637 | +85.8% | 0.21% | +145.3% |
| DHR | Buy | DANAHER CORPORATION | $281,334,000 | -7.3% | 959,106 | +4.0% | 0.21% | -0.5% |
| CME | Buy | CME GROUP INC | $279,416,000 | +39.5% | 1,174,710 | +34.0% | 0.21% | +49.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $278,137,000 | -34.7% | 2,404,988 | +6.5% | 0.21% | -30.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,922,000 | +12.5% | 3,248,992 | +12.2% | 0.20% | +20.7% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $272,154,000 | -2.9% | 305,615,000 | +7.8% | 0.20% | +4.1% | |
| FTNT | Buy | FORTINET INC | $271,121,000 | +8.6% | 793,357 | +14.2% | 0.20% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $270,487,000 | +57.3% | 1,661,164 | +13.4% | 0.20% | +68.9% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $256,175,000 | +65.0% | 306,375,000 | +86.4% | 0.19% | +76.9% | |
| ADI | Buy | ANALOG DEVICES INC | $253,802,000 | +1.3% | 1,536,521 | +7.8% | 0.19% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,784,000 | +1065.1% | 1,183,359 | +1064.4% | 0.19% | +1160.0% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $250,723,000 | -18.9% | 2,421,745 | +1.3% | 0.19% | -13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $247,716,000 | +16.3% | 156,581 | +28.5% | 0.18% | +25.0% |
| New | FORD MTR CO DELnote 3/1 | $246,899,000 | – | 207,405,000 | +100.0% | 0.18% | – | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $245,776,000 | +15.1% | 168,035,000 | +16.0% | 0.18% | +23.6% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $246,185,000 | +62.1% | 259,671,000 | +60.1% | 0.18% | +72.6% | |
| IQV | Buy | IQVIA HLDGS INC | $244,110,000 | -13.2% | 1,055,794 | +5.9% | 0.18% | -6.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $241,421,000 | +37.1% | 183,940 | +51.0% | 0.18% | +47.5% |
| MPC | Buy | MARATHON PETE CORP | $232,116,000 | +61.4% | 2,714,816 | +20.8% | 0.17% | +73.0% |
| DOCS | Buy | DOXIMITY INCcl a | $217,238,000 | +163.7% | 4,170,440 | +153.8% | 0.16% | +184.2% |
| GNRC | Buy | GENERAC HLDGS INC | $215,413,000 | +2.1% | 724,663 | +20.9% | 0.16% | +8.8% |
| AON | Buy | AON PLC | $213,042,000 | +23.5% | 654,247 | +14.0% | 0.16% | +32.5% |
| CTLT | Buy | CATALENT INC | $210,120,000 | -3.6% | 1,894,675 | +11.3% | 0.16% | +4.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $210,089,000 | +3.6% | 148,580,000 | +8.6% | 0.16% | +10.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $208,547,000 | +93.4% | 2,834,292 | +112.3% | 0.16% | +106.7% |
| F | Buy | FORD MTR CO DEL | $205,596,000 | -17.1% | 12,158,185 | +1.8% | 0.15% | -11.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $202,277,000 | +23.7% | 289,621 | +11.9% | 0.15% | +32.5% |
| HUM | Buy | HUMANA INC | $197,041,000 | +9.6% | 452,790 | +16.8% | 0.15% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $194,799,000 | +11.7% | 499,125 | +7.2% | 0.14% | +19.8% |
| CVS | Buy | CVS HEALTH CORP | $192,549,000 | +38.6% | 1,902,476 | +41.3% | 0.14% | +49.0% |
| KO | Buy | COCA COLA CO | $178,853,000 | +11.9% | 2,884,724 | +6.9% | 0.13% | +19.8% |
| C | Buy | CITIGROUP INC | $177,395,000 | -6.4% | 3,322,015 | +5.9% | 0.13% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $175,544,000 | +20.9% | 672,655 | +1.8% | 0.13% | +29.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $170,197,000 | +36.7% | 527,953 | +19.0% | 0.13% | +47.7% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $160,400,000 | +20.4% | 177,054,000 | +25.0% | 0.12% | +28.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $159,240,000 | +61.6% | 1,148,506 | +18.2% | 0.12% | +75.0% |
| PSX | Buy | PHILLIPS 66 | $159,778,000 | +21.3% | 1,849,498 | +1.8% | 0.12% | +30.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $156,300,000 | +49.7% | 798,791 | +38.3% | 0.12% | +58.9% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $151,523,000 | +25.2% | 156,110,000 | +28.9% | 0.11% | +34.5% | |
| WMT | Buy | WALMART INC | $152,318,000 | +20.3% | 1,022,813 | +16.9% | 0.11% | +28.4% |
| EBAY | Buy | EBAY INC. | $149,714,000 | +3.0% | 2,614,648 | +19.6% | 0.11% | +10.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $148,649,000 | +15.5% | 8,145,168 | +13.7% | 0.11% | +24.7% |
| New | ENPHASE ENERGY INCnote 3/0 | $147,601,000 | – | 141,565,000 | +100.0% | 0.11% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $145,962,000 | +43.9% | 3,117,511 | +54.7% | 0.11% | +55.7% |
| SNPS | Buy | SYNOPSYS INC | $146,035,000 | +11.9% | 438,185 | +23.7% | 0.11% | +19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $145,141,000 | +46.0% | 349,593 | +54.0% | 0.11% | +56.5% |
| LOW | Buy | LOWES COS INC | $144,459,000 | -18.5% | 714,473 | +4.2% | 0.11% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $144,021,000 | +7.2% | 617,137 | +9.6% | 0.11% | +15.1% |
| New | ENPHASE ENERGY INCnote 3/0 | $144,052,000 | – | 141,750,000 | +100.0% | 0.11% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $138,171,000 | +129.0% | 1,364,109 | +143.6% | 0.10% | +145.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $137,865,000 | +61.8% | 2,196,340 | +46.6% | 0.10% | +74.6% |
| Buy | MICROSOFT CORPput | $137,506,000 | +19.8% | 446,000 | +30.6% | 0.10% | +27.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $136,380,000 | -11.5% | 542,872 | +3.0% | 0.10% | -4.7% |
| CAH | Buy | CARDINAL HEALTH INC | $136,099,000 | +83.3% | 2,400,330 | +66.5% | 0.10% | +94.2% |
| FFIV | Buy | F5 INC | $133,352,000 | -7.7% | 638,201 | +8.1% | 0.10% | -1.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $130,768,000 | +15.7% | 5,680,645 | +15.3% | 0.10% | +22.8% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $129,492,000 | +234.3% | 114,380,000 | +279.3% | 0.10% | +255.6% | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $128,478,000 | – | 116,765,000 | +100.0% | 0.10% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $128,516,000 | +95.9% | 1,287,997 | +108.0% | 0.10% | +108.7% |
| TJX | Buy | TJX COS INC NEW | $126,928,000 | -18.2% | 2,095,209 | +2.5% | 0.10% | -12.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $126,613,000 | +52.8% | 3,477,428 | +1.0% | 0.09% | +62.1% |
| New | SPOTIFY USA INCnote 3/1 | $124,553,000 | – | 147,175,000 | +100.0% | 0.09% | – | |
| ALB | Buy | ALBEMARLE CORP | $121,705,000 | +6.3% | 550,327 | +12.3% | 0.09% | +13.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $120,562,000 | +0.6% | 1,508,909 | +20.9% | 0.09% | +8.4% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $117,653,000 | – | 119,785,000 | +100.0% | 0.09% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $117,737,000 | – | 89,870,000 | +100.0% | 0.09% | – | |
| New | DRAFTKINGS INCnote 3/1 | $118,395,000 | – | 166,835,000 | +100.0% | 0.09% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $118,163,000 | – | 116,770,000 | +100.0% | 0.09% | – | |
| AGCO | Buy | AGCO CORP | $116,337,000 | +53.8% | 796,670 | +22.1% | 0.09% | +64.2% |
| Buy | II-VI INCnote 0.250% 9/0 | $117,359,000 | +30.9% | 75,535,000 | +24.2% | 0.09% | +40.3% | |
| POOL | Buy | POOL CORP | $115,152,000 | -13.7% | 272,324 | +15.5% | 0.09% | -7.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $113,871,000 | -11.9% | 3,271,225 | +17.4% | 0.08% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $112,936,000 | +54.4% | 1,702,372 | +35.6% | 0.08% | +64.7% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $113,373,000 | +78.8% | 104,140,000 | +99.7% | 0.08% | +90.9% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $112,131,000 | +508.7% | 100,040,000 | +488.5% | 0.08% | +546.2% | |
| BIIB | Buy | BIOGEN INC | $111,782,000 | -0.4% | 530,782 | +13.4% | 0.08% | +6.4% |
| UPST | Buy | UPSTART HLDGS INC | $109,645,000 | -27.9% | 1,005,087 | +0.0% | 0.08% | -22.6% |
| New | OAK STR HEALTH INCnote 3/1 | $110,376,000 | – | 138,140,000 | +100.0% | 0.08% | – | |
| FLEX | Buy | FLEX LTDord | $110,163,000 | +17.9% | 5,938,663 | +16.5% | 0.08% | +26.2% |
| BX | Buy | BLACKSTONE INC | $110,621,000 | +5.9% | 871,444 | +7.9% | 0.08% | +12.3% |
| UNIT | Buy | UNITI GROUP INC | $110,181,000 | -0.9% | 8,007,375 | +0.9% | 0.08% | +6.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $107,879,000 | +2.3% | 639,283 | +5.1% | 0.08% | +9.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $107,997,000 | -11.3% | 656,677 | +0.5% | 0.08% | -5.9% |
| New | CHEGG INCnote 0.125% 3/1 | $106,910,000 | – | 106,630,000 | +100.0% | 0.08% | – | |
| PWR | Buy | QUANTA SVCS INC | $105,458,000 | +19.4% | 801,295 | +4.0% | 0.08% | +29.5% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $106,088,000 | -3.0% | 125,815,000 | +4.9% | 0.08% | +3.9% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $102,873,000 | +37.6% | 90,260,000 | +28.8% | 0.08% | +48.1% | |
| KLAC | Buy | KLA CORP | $103,606,000 | -14.3% | 283,031 | +0.6% | 0.08% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $101,523,000 | -22.1% | 2,321,052 | +4.5% | 0.08% | -15.6% |
| GTLS | Buy | CHART INDS INC | $100,310,000 | +25.2% | 583,982 | +16.3% | 0.08% | +33.9% |
| EXC | Buy | EXELON CORP | $101,139,000 | +16.7% | 2,123,417 | +41.5% | 0.08% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $99,604,000 | +45.5% | 958,116 | +5.3% | 0.07% | +54.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $99,585,000 | -7.4% | 758,511 | +2.3% | 0.07% | -1.3% |
| WMB | Buy | WILLIAMS COS INC | $99,240,000 | +32.9% | 2,970,369 | +3.6% | 0.07% | +42.3% |
| FSLR | Buy | FIRST SOLAR INC | $96,907,000 | +39.8% | 1,157,245 | +45.5% | 0.07% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $96,449,000 | +13.7% | 1,760,676 | +60.7% | 0.07% | +22.0% |
| STN | Buy | STANTEC INC | $96,052,000 | -6.7% | 1,913,152 | +4.5% | 0.07% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $93,667,000 | +5.9% | 1,088,650 | +14.2% | 0.07% | +14.8% |
| T | Buy | AT&T INC | $94,321,000 | +12.8% | 5,186,771 | +52.6% | 0.07% | +20.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $94,506,000 | +0.5% | 1,147,607 | +16.6% | 0.07% | +7.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $93,009,000 | – | 575,233 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $92,651,000 | -15.1% | 704,254 | +3.1% | 0.07% | -9.2% |
| INVH | Buy | INVITATION HOMES INC | $92,901,000 | -10.4% | 2,312,102 | +1.2% | 0.07% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $88,047,000 | -3.5% | 1,106,955 | +2.8% | 0.07% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $88,320,000 | +124.3% | 567,175 | +125.8% | 0.07% | +144.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $87,704,000 | – | 3,959,541 | +100.0% | 0.06% | – |
| VRNS | Buy | VARONIS SYS INC | $87,524,000 | +21.1% | 1,841,056 | +24.3% | 0.06% | +30.0% |
| LOGI | Buy | LOGITECH INTL S A | $86,858,000 | -5.0% | 1,155,056 | +6.6% | 0.06% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,861,000 | +394.4% | 190,109 | +420.2% | 0.06% | +433.3% |
| CB | Buy | CHUBB LIMITED | $83,986,000 | +15.7% | 392,640 | +4.5% | 0.06% | +26.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $84,013,000 | +0.9% | 122,654 | +4.0% | 0.06% | +8.6% |
| PEP | Buy | PEPSICO INC | $82,950,000 | -1.4% | 495,584 | +2.3% | 0.06% | +6.9% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $83,503,000 | +531.9% | 69,400,000 | +478.3% | 0.06% | +588.9% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $83,847,000 | +5.3% | 72,550,000 | +6.7% | 0.06% | +12.7% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $81,325,000 | -5.0% | 2,101,421 | +0.3% | 0.06% | +3.4% |
| NUE | Buy | NUCOR CORP | $81,805,000 | +63.3% | 550,321 | +25.4% | 0.06% | +74.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $81,761,000 | +130.4% | 752,392 | +153.9% | 0.06% | +144.0% |
| SE | Buy | SEA LTDsponsord ads | $82,218,000 | -38.1% | 686,349 | +15.7% | 0.06% | -33.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $81,039,000 | +24.3% | 513,007 | +62.5% | 0.06% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $79,312,000 | +3.8% | 719,768 | +8.8% | 0.06% | +11.3% |
| S | Buy | SENTINELONE INCcl a | $79,423,000 | -5.8% | 2,050,160 | +22.8% | 0.06% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $79,578,000 | +81.2% | 929,658 | +6.8% | 0.06% | +90.3% |
| New | DOCUSIGN INCnote 1/1 | $79,404,000 | – | 84,865,000 | +100.0% | 0.06% | – | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $79,095,000 | -1.4% | 789,689 | +0.0% | 0.06% | +5.4% |
| HOLX | Buy | HOLOGIC INC | $79,069,000 | +12.3% | 1,029,286 | +11.9% | 0.06% | +20.4% |
| RSG | Buy | REPUBLIC SVCS INC | $79,688,000 | +4.4% | 601,417 | +9.9% | 0.06% | +11.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $77,293,000 | +30.4% | 859,580 | +31.3% | 0.06% | +41.5% |
| GH | Buy | GUARDANT HEALTH INC | $76,212,000 | -23.0% | 1,150,531 | +16.3% | 0.06% | -17.4% |
| OKE | Buy | ONEOK INC NEW | $74,570,000 | +56.1% | 1,055,772 | +29.9% | 0.06% | +69.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $75,551,000 | -5.7% | 732,366 | +22.8% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $75,094,000 | +2.4% | 1,108,905 | +1.9% | 0.06% | +9.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $74,368,000 | +74.6% | 935,908 | +68.7% | 0.06% | +83.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $74,330,000 | +17.9% | 153,043 | +19.8% | 0.06% | +25.0% |
| LTHM | Buy | LIVENT CORP | $72,979,000 | +45.1% | 2,799,333 | +35.7% | 0.05% | +54.3% |
| ECL | Buy | ECOLAB INC | $72,214,000 | -23.8% | 409,009 | +1.2% | 0.05% | -18.2% |
| DOW | Buy | DOW INC | $71,708,000 | +56.7% | 1,125,353 | +39.5% | 0.05% | +65.6% |
| Buy | AMAZON COM INCput | $71,393,000 | +1.5% | 21,900 | +3.8% | 0.05% | +8.2% | |
| THC | Buy | TENET HEALTHCARE CORP | $70,346,000 | +8.2% | 818,361 | +2.8% | 0.05% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,481,000 | -0.5% | 728,987 | +0.6% | 0.05% | +6.2% |
| RUN | Buy | SUNRUN INC | $68,281,000 | +70.7% | 2,248,306 | +92.8% | 0.05% | +82.1% |
| SUI | Buy | SUN CMNTYS INC | $67,231,000 | -15.6% | 383,543 | +1.1% | 0.05% | -9.1% |
| EQIX | Buy | EQUINIX INC | $67,508,000 | -12.1% | 91,028 | +0.3% | 0.05% | -5.7% |
| New | NIO INCnote 2/0 | $66,532,000 | – | 79,055,000 | +100.0% | 0.05% | – | |
| EVRG | Buy | EVERGY INC | $67,420,000 | +60.5% | 986,539 | +61.2% | 0.05% | +72.4% |
| RPD | Buy | RAPID7 INC | $64,529,000 | -0.9% | 580,088 | +4.9% | 0.05% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,816,000 | +186.2% | 1,025,622 | +148.6% | 0.05% | +213.3% |
| VST | Buy | VISTRA CORP | $62,886,000 | +66.9% | 2,704,776 | +63.5% | 0.05% | +80.8% |
| BOX | Buy | BOX INCcl a | $61,680,000 | +12.8% | 2,122,518 | +1.6% | 0.05% | +21.1% |
| TRGP | Buy | TARGA RES CORP | $61,123,000 | +56.3% | 809,899 | +8.2% | 0.05% | +70.4% |
| LYFT | Buy | LYFT INC | $61,148,000 | +26.1% | 1,592,393 | +40.4% | 0.05% | +35.3% |
| Buy | ALPHABET INCput | $61,746,000 | +36.6% | 22,200 | +42.3% | 0.05% | +48.4% | |
| New | NIO INCnote 0.500% 2/0 | $60,358,000 | – | 74,165,000 | +100.0% | 0.04% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $58,679,000 | – | 8,229,899 | +100.0% | 0.04% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $59,027,000 | – | 81,630,000 | +100.0% | 0.04% | – | |
| HDV | New | ISHARES TRcore high dv etf | $57,135,000 | – | 534,520 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $57,323,000 | +16.7% | 433,871 | +20.8% | 0.04% | +26.5% |
| VEEV | Buy | VEEVA SYS INC | $57,551,000 | -10.8% | 270,880 | +7.3% | 0.04% | -4.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $57,630,000 | +5.0% | 1,226,689 | +4.4% | 0.04% | +13.2% |
| DRE | Buy | DUKE REALTY CORP | $58,302,000 | -9.4% | 1,004,160 | +2.4% | 0.04% | -4.4% |
| Buy | ISHARES INCput | $58,234,000 | +5.8% | 945,200 | +15.0% | 0.04% | +13.2% | |
| FNV | Buy | FRANCO NEV CORP | $57,403,000 | +39.9% | 360,405 | +21.6% | 0.04% | +53.6% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $55,741,000 | +492.4% | 55,360,000 | +567.0% | 0.04% | +500.0% | |
| Buy | NVIDIA CORPORATIONput | $56,236,000 | +74.5% | 206,100 | +88.0% | 0.04% | +90.9% | |
| ENB | Buy | ENBRIDGE INC | $55,754,000 | +280.3% | 1,209,946 | +222.8% | 0.04% | +320.0% |
| NDAQ | Buy | NASDAQ INC | $56,373,000 | +12.0% | 316,344 | +32.0% | 0.04% | +20.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $56,961,000 | +3.0% | 65,080,000 | +4.8% | 0.04% | +10.5% | |
| IIVIP | Buy | II-VI INC6% conv pfd a | $56,274,000 | +39.8% | 190,675 | +34.0% | 0.04% | +50.0% |
| EOG | Buy | EOG RES INC | $56,156,000 | +51.4% | 470,984 | +12.8% | 0.04% | +61.5% |
| New | VNET GROUP INCnote 2/0 | $54,869,000 | – | 68,500,000 | +100.0% | 0.04% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $54,587,000 | +32.3% | 1,545,950 | +22.0% | 0.04% | +41.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $54,633,000 | +6.2% | 1,131,353 | +1.0% | 0.04% | +13.9% |
| TRNO | Buy | TERRENO RLTY CORP | $54,127,000 | +31.0% | 730,943 | +50.9% | 0.04% | +37.9% |
| Buy | RINGCENTRAL INCnote 3/1 | $53,767,000 | +42.9% | 65,590,000 | +52.9% | 0.04% | +53.8% | |
| CI | Buy | CIGNA CORP NEW | $53,594,000 | +24.8% | 223,669 | +19.6% | 0.04% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $53,787,000 | -1.8% | 225,423 | +3.0% | 0.04% | +5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,322,000 | -13.9% | 126,474 | +23.9% | 0.04% | -7.1% |
| ENTG | Buy | ENTEGRIS INC | $51,169,000 | -3.7% | 389,830 | +1.6% | 0.04% | +2.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $50,421,000 | +16.7% | 1,059,345 | +5.3% | 0.04% | +26.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $50,592,000 | -18.0% | 386,260 | +1.0% | 0.04% | -11.6% |
| ORI | Buy | OLD REP INTL CORP | $51,091,000 | +135.8% | 1,974,899 | +124.0% | 0.04% | +153.3% |
| INCY | Buy | INCYTE CORP | $50,621,000 | +39.9% | 637,380 | +29.3% | 0.04% | +52.0% |
| ADSK | Buy | AUTODESK INC | $50,597,000 | -15.1% | 236,047 | +11.4% | 0.04% | -7.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $50,746,000 | +113.8% | 252,157 | +136.8% | 0.04% | +137.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $49,989,000 | -11.8% | 653,625 | +1.1% | 0.04% | -5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,508,000 | +14.9% | 290,508 | +17.2% | 0.04% | +23.3% |
| Buy | BROADCOM INCput | $49,997,000 | +140.1% | 79,400 | +153.7% | 0.04% | +164.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $49,921,000 | -1.1% | 665,438 | +8.1% | 0.04% | +5.7% |
| New | FASTLY INCnote 3/1 | $49,820,000 | – | 66,120,000 | +100.0% | 0.04% | – | |
| BTG | Buy | B2GOLD CORP | $49,567,000 | +52.4% | 10,786,064 | +30.7% | 0.04% | +60.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $48,572,000 | +71.2% | 2,050,334 | +51.6% | 0.04% | +80.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $47,924,000 | +19.1% | 315,828 | +22.4% | 0.04% | +28.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $48,403,000 | +116.2% | 275,406 | +103.3% | 0.04% | +125.0% |
| LSI | Buy | LIFE STORAGE INC | $48,911,000 | -6.0% | 348,298 | +2.5% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $46,545,000 | +16.7% | 214,857 | +4.3% | 0.04% | +25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $47,258,000 | -6.6% | 3,023,514 | +1.0% | 0.04% | 0.0% |
| Buy | ALPHABET INCput | $45,526,000 | +8.5% | 16,300 | +12.4% | 0.03% | +17.2% | |
| SJM | Buy | SMUCKER J M CO | $45,980,000 | +1.3% | 339,555 | +1.7% | 0.03% | +6.2% |
| Buy | STRIDE INCnote 1.125% 9/0 | $45,036,000 | +87.4% | 44,990,000 | +81.0% | 0.03% | +100.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $45,019,000 | -1.3% | 2,641,958 | +22.9% | 0.03% | +6.2% |
| LNN | Buy | LINDSAY CORP | $44,618,000 | +6.4% | 284,175 | +3.0% | 0.03% | +13.8% |
| PAYX | Buy | PAYCHEX INC | $44,078,000 | +30.9% | 322,992 | +30.9% | 0.03% | +43.5% |
| New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $44,175,000 | – | 44,260,000 | +100.0% | 0.03% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $44,012,000 | -10.9% | 127,902 | +0.7% | 0.03% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $44,597,000 | +180.6% | 171,950 | +172.0% | 0.03% | +200.0% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $44,315,000 | – | 91,065,000 | +100.0% | 0.03% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $43,889,000 | -2.0% | 708,919 | +4.8% | 0.03% | +6.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $42,447,000 | +147.3% | 1,236,444 | +160.0% | 0.03% | +166.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $42,825,000 | – | 43,000,000 | +100.0% | 0.03% | – | |
| VRSN | Buy | VERISIGN INC | $41,442,000 | -5.9% | 186,292 | +7.4% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC | $41,720,000 | +0.7% | 368,848 | +1.2% | 0.03% | +6.9% |
| New | BLACKLINE INCnote 3/1 | $41,852,000 | – | 49,855,000 | +100.0% | 0.03% | – | |
| JBL | Buy | JABIL INC | $41,877,000 | -11.2% | 678,370 | +1.2% | 0.03% | -6.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $41,101,000 | +8.6% | 2,647,605 | +1.2% | 0.03% | +19.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,656,000 | +63.1% | 289,758 | +106.2% | 0.03% | +76.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $40,596,000 | +139.1% | 1,260,349 | +61.1% | 0.03% | +150.0% |
| SO | Buy | SOUTHERN CO | $39,818,000 | +49.7% | 549,132 | +41.5% | 0.03% | +66.7% |
| Buy | SPDR SER TRput | $40,470,000 | -4.3% | 640,352 | +30.0% | 0.03% | +3.4% | |
| FRPT | Buy | FRESHPET INC | $39,965,000 | +10.6% | 389,370 | +2.7% | 0.03% | +20.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $40,404,000 | +482.4% | 2,133,255 | +508.6% | 0.03% | +500.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,751,000 | -17.7% | 535,157 | +18.4% | 0.03% | -11.8% |
| Buy | SPDR SER TRput | $38,578,000 | +52.9% | 286,719 | +8.9% | 0.03% | +61.1% | |
| CNC | Buy | CENTENE CORP DEL | $38,780,000 | +12.6% | 460,628 | +10.2% | 0.03% | +20.8% |
| AMBA | Buy | AMBARELLA INC | $39,333,000 | -47.7% | 374,884 | +1.1% | 0.03% | -44.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $39,364,000 | -16.7% | 774,136 | +1.0% | 0.03% | -12.1% |
| SWCH | Buy | SWITCH INCcl a | $39,374,000 | +18.2% | 1,277,547 | +9.8% | 0.03% | +26.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $39,474,000 | +5.8% | 138,400 | +10.5% | 0.03% | +11.5% |
| EFX | Buy | EQUIFAX INC | $39,060,000 | -6.1% | 164,739 | +16.0% | 0.03% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $39,125,000 | +41.1% | 799,944 | +58.4% | 0.03% | +52.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $38,603,000 | +56.3% | 421,803 | +85.4% | 0.03% | +70.6% |
| WPC | Buy | WP CAREY INC | $37,152,000 | +42.4% | 459,578 | +44.6% | 0.03% | +55.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $37,855,000 | +28.2% | 3,249,662 | +38.4% | 0.03% | +33.3% |
| TGNA | Buy | TEGNA INC | $38,213,000 | +219.3% | 1,705,949 | +164.5% | 0.03% | +250.0% |
| MP | Buy | MP MATERIALS CORP | $37,557,000 | +204.9% | 655,003 | +141.5% | 0.03% | +211.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $35,740,000 | +50.2% | 3,094,335 | +31.8% | 0.03% | +58.8% |
| YUM | Buy | YUM BRANDS INC | $36,659,000 | -3.2% | 309,280 | +13.3% | 0.03% | +3.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $36,663,000 | -16.6% | 65,094 | +11.9% | 0.03% | -12.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $36,615,000 | -7.3% | 914,693 | +1.0% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $36,571,000 | +7.8% | 748,793 | +15.2% | 0.03% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,573,000 | +150.4% | 318,579 | +135.3% | 0.03% | +160.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,461,000 | +52.6% | 3,146,562 | +69.9% | 0.03% | +62.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $35,495,000 | +16.9% | 547,598 | +41.1% | 0.03% | +23.8% |
| ETR | Buy | ENTERGY CORP NEW | $33,717,000 | +42.8% | 288,794 | +37.7% | 0.02% | +56.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $33,847,000 | +5.6% | 1,327,303 | +11.5% | 0.02% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,103,000 | +37.5% | 96,635 | +16.5% | 0.02% | +47.1% |
| DOV | Buy | DOVER CORP | $33,152,000 | +3.8% | 211,298 | +20.1% | 0.02% | +13.6% |
| EVGO | New | EVGO INC | $32,188,000 | – | 2,816,294 | +100.0% | 0.02% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $32,113,000 | – | 25,880,000 | +100.0% | 0.02% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $32,470,000 | +102.5% | 1,161,688 | +138.1% | 0.02% | +118.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,083,000 | +11.1% | 846,529 | +20.7% | 0.02% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $31,974,000 | +15.0% | 280,035 | +12.3% | 0.02% | +26.3% |
| Buy | MICROSOFT CORPcall | $31,818,000 | +20.1% | 103,200 | +31.0% | 0.02% | +33.3% | |
| TRTN | Buy | TRITON INTL LTDcl a | $31,701,000 | +46.1% | 451,721 | +25.4% | 0.02% | +60.0% |
| CE | Buy | CELANESE CORP DEL | $32,423,000 | -10.9% | 226,938 | +4.8% | 0.02% | -4.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $31,673,000 | -5.2% | 25,540,000 | +2.0% | 0.02% | +4.3% | |
| KGC | Buy | KINROSS GOLD CORP | $31,603,000 | +11.2% | 5,377,889 | +10.0% | 0.02% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $32,455,000 | +17.1% | 387,386 | +7.5% | 0.02% | +26.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $30,216,000 | +49.8% | 2,369,744 | +47.2% | 0.02% | +64.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $30,941,000 | +187.2% | 702,890 | +183.8% | 0.02% | +228.6% |
| Buy | META PLATFORMS INCput | $31,531,000 | -8.7% | 141,800 | +38.1% | 0.02% | -4.2% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $31,418,000 | +2.4% | 669,469 | +6.2% | 0.02% | +9.5% |
| QLYS | Buy | QUALYS INC | $30,723,000 | +8.3% | 215,737 | +4.4% | 0.02% | +15.0% |
| New | KBR INCnote 2.500%11/0 | $30,237,000 | – | 13,900,000 | +100.0% | 0.02% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $30,718,000 | -0.7% | 88,915 | +1.2% | 0.02% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,587,000 | +279.9% | 184,280 | +284.4% | 0.02% | +283.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $30,914,000 | -7.5% | 1,462,342 | +3.3% | 0.02% | 0.0% |
| Buy | JPMORGAN CHASE & COput | $29,500,000 | +7.1% | 216,400 | +24.4% | 0.02% | +15.8% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $28,865,000 | -0.4% | 1,131,537 | +8.3% | 0.02% | +10.0% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $29,661,000 | +17.8% | 65,100 | +46.6% | 0.02% | +29.4% | |
| SYY | Buy | SYSCO CORP | $29,316,000 | +19.0% | 359,053 | +14.4% | 0.02% | +29.4% |
| IT | Buy | GARTNER INC | $29,415,000 | +11.4% | 98,889 | +25.2% | 0.02% | +22.2% |
| KFY | Buy | KORN FERRY | $29,561,000 | +16.7% | 455,194 | +36.1% | 0.02% | +22.2% |
| New | SELECT SECTOR SPDR TRput | $29,175,000 | – | 157,700 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $29,839,000 | +847.6% | 139,024 | +909.8% | 0.02% | +1000.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $28,250,000 | +435.6% | 465,778 | +274.8% | 0.02% | +425.0% |
| NEOG | Buy | NEOGEN CORP | $28,332,000 | -30.6% | 918,694 | +2.2% | 0.02% | -25.0% |
| HSKA | Buy | HESKA CORP | $28,378,000 | -23.3% | 205,222 | +1.2% | 0.02% | -19.2% |
| FE | Buy | FIRSTENERGY CORP | $28,355,000 | +66.5% | 618,302 | +51.0% | 0.02% | +75.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $28,220,000 | +167.5% | 261,243 | +120.1% | 0.02% | +200.0% |
| CUBE | Buy | CUBESMART | $27,901,000 | +49.5% | 536,244 | +63.5% | 0.02% | +61.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $28,212,000 | +57.6% | 3,934,742 | +2.4% | 0.02% | +75.0% |
| Buy | APPLE INCcall | $28,496,000 | +49.1% | 163,200 | +51.7% | 0.02% | +61.5% | |
| AUY | Buy | YAMANA GOLD INC | $27,914,000 | +80.8% | 4,995,139 | +36.2% | 0.02% | +90.9% |
| EXEL | Buy | EXELIXIS INC | $28,249,000 | +37.9% | 1,246,076 | +11.2% | 0.02% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,165,000 | +1456.1% | 170,315 | +1331.8% | 0.02% | +2000.0% |
| RGLD | Buy | ROYAL GOLD INC | $28,119,000 | +66.4% | 199,032 | +23.9% | 0.02% | +75.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $26,828,000 | +3776.9% | 524,708 | +3972.9% | 0.02% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $27,428,000 | – | 23,000,000 | +100.0% | 0.02% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $26,496,000 | +17.6% | 1,285,600 | +18.8% | 0.02% | +25.0% |
| Buy | ABBVIE INCput | $27,089,000 | +123.8% | 167,100 | +86.9% | 0.02% | +150.0% | |
| New | GELESIS HLDGS INC | $27,469,000 | – | 6,063,876 | +100.0% | 0.02% | – | |
| UDR | Buy | UDR INC | $26,706,000 | -3.8% | 465,509 | +0.6% | 0.02% | +5.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $25,803,000 | +1416.0% | 627,050 | +1615.6% | 0.02% | +1800.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,164,000 | -0.1% | 1,051,193 | +1.6% | 0.02% | +5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,176,000 | +39.4% | 189,325 | +17.5% | 0.02% | +46.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $25,484,000 | +5.9% | 616,741 | +3.4% | 0.02% | +11.8% |
| LHCG | Buy | LHC GROUP INC | $25,221,000 | +9948.2% | 149,591 | +8078.8% | 0.02% | – |
| Buy | ADVANCED MICRO DEVICES INCput | $25,914,000 | +112.1% | 237,000 | +179.2% | 0.02% | +137.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,976,000 | +121.6% | 287,074 | +64.3% | 0.02% | +137.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $26,116,000 | +2.7% | 281,516 | +1.8% | 0.02% | +5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,939,000 | +47.4% | 266,022 | +33.8% | 0.02% | +58.3% |
| WAB | Buy | WABTEC | $25,026,000 | +46.9% | 260,220 | +40.7% | 0.02% | +58.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,765,000 | +532.7% | 160,075 | +443.4% | 0.02% | +500.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $24,251,000 | +39.3% | 728,250 | +15.9% | 0.02% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $24,620,000 | +51.2% | 1,007,571 | +17.7% | 0.02% | +63.6% |
| SCI | Buy | SERVICE CORP INTL | $23,563,000 | +131.5% | 357,986 | +149.7% | 0.02% | +157.1% |
| DTM | Buy | DT MIDSTREAM INC | $23,584,000 | +190.3% | 434,639 | +156.7% | 0.02% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $23,834,000 | +951.3% | 1,070,728 | +929.9% | 0.02% | +800.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $23,682,000 | -15.9% | 302,762 | +2.3% | 0.02% | -10.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $23,563,000 | +5255.2% | 1,003,120 | +3619.3% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $24,404,000 | +3.5% | 611,960 | +4.4% | 0.02% | +12.5% |
| WRB | Buy | BERKLEY W R CORP | $22,981,000 | +315.2% | 345,115 | +413.7% | 0.02% | +325.0% |
| MAS | Buy | MASCO CORP | $23,345,000 | +117.9% | 457,744 | +200.0% | 0.02% | +142.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,279,000 | +150.6% | 196,996 | +129.6% | 0.02% | +183.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,367,000 | +86.2% | 528,645 | +82.7% | 0.02% | +112.5% |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $22,217,000 | – | 20,090,000 | +100.0% | 0.02% | – | |
| Buy | ILLUMINA INCnote 8/1 | $22,467,000 | +2.3% | 20,355,000 | +6.7% | 0.02% | +13.3% | |
| ANSS | Buy | ANSYS INC | $22,567,000 | -20.4% | 71,045 | +0.5% | 0.02% | -15.0% |
| New | CONSTELLATION ENERGY CORP | $22,693,000 | – | 403,434 | +100.0% | 0.02% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $22,593,000 | -2.2% | 403,655 | +0.1% | 0.02% | +6.2% |
| CHWY | Buy | CHEWY INCcl a | $22,859,000 | -28.5% | 560,555 | +3.3% | 0.02% | -22.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $23,021,000 | -2.5% | 2,727,571 | +19.5% | 0.02% | +6.2% |
| Buy | WALMART INCput | $21,013,000 | +96.3% | 141,100 | +90.7% | 0.02% | +128.6% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $20,942,000 | +12.8% | 531,524 | +25.7% | 0.02% | +23.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $21,040,000 | +236.2% | 381,525 | +222.7% | 0.02% | +300.0% |
| Buy | CHEVRON CORP NEWput | $21,575,000 | +59.5% | 132,500 | +14.9% | 0.02% | +77.8% | |
| HBM | Buy | HUDBAY MINERALS INC | $21,367,000 | +137.3% | 2,717,684 | +118.8% | 0.02% | +166.7% |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $21,410,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| Buy | AIRBNB INCput | $20,439,000 | +179.0% | 119,000 | +170.5% | 0.02% | +200.0% | |
| Buy | ALPHABET INCcall | $19,748,000 | +3.3% | 7,100 | +7.6% | 0.02% | +15.4% | |
| PODD | Buy | INSULET CORP | $20,509,000 | +0.6% | 76,992 | +0.5% | 0.02% | +7.1% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $20,015,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,558,000 | +30.9% | 546,687 | +5.8% | 0.02% | +36.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,790,000 | +4872.4% | 791,577 | +5514.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $20,241,000 | -8.4% | 2,875,115 | +1.8% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,825,000 | +772.6% | 234,099 | +823.8% | 0.02% | +650.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $20,663,000 | +91.5% | 305,611 | +89.5% | 0.02% | +114.3% |
| Buy | EXXON MOBIL CORPput | $20,177,000 | +91.4% | 244,300 | +41.8% | 0.02% | +114.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,492,000 | -19.3% | 69,608 | +0.6% | 0.02% | -11.8% |
| TECH | Buy | BIO-TECHNE CORP | $20,167,000 | -2.5% | 46,569 | +16.4% | 0.02% | +7.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $20,110,000 | – | 241,272 | +100.0% | 0.02% | – |
| IIVI | Buy | II-VI INC | $19,796,000 | +15.6% | 273,089 | +9.0% | 0.02% | +25.0% |
| COTY | Buy | COTY INC | $19,782,000 | -13.8% | 2,200,478 | +0.7% | 0.02% | -6.2% |
| FIVE | Buy | FIVE BELOW INC | $18,919,000 | +30.9% | 119,462 | +71.0% | 0.01% | +40.0% |
| SITC | Buy | SITE CTRS CORP | $19,001,000 | +15.3% | 1,137,120 | +9.3% | 0.01% | +27.3% |
| CTXS | Buy | CITRIX SYS INC | $18,746,000 | +65.1% | 185,792 | +54.8% | 0.01% | +75.0% |
| Buy | VISA INCput | $19,250,000 | +17.3% | 86,800 | +14.7% | 0.01% | +27.3% | |
| TPR | Buy | TAPESTRY INC | $18,379,000 | -5.2% | 494,715 | +3.6% | 0.01% | +7.7% |
| New | SSR MNG INCnote 2.500% 4/0 | $19,081,000 | – | 13,710,000 | +100.0% | 0.01% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,524,000 | -5.9% | 219,268 | +0.9% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $19,130,000 | +38.9% | 5,060,606 | +48.8% | 0.01% | +40.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $18,537,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,798,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| EME | Buy | EMCOR GROUP INC | $18,789,000 | +194.2% | 166,815 | +232.8% | 0.01% | +250.0% |
| AER | Buy | AERCAP HOLDINGS NV | $18,776,000 | -10.3% | 373,418 | +16.7% | 0.01% | -6.7% |
| H | Buy | HYATT HOTELS CORP | $18,922,000 | +109.3% | 198,241 | +110.3% | 0.01% | +133.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $18,282,000 | +69.2% | 302,316 | +52.4% | 0.01% | +75.0% |
| PNM | Buy | PNM RES INC | $18,650,000 | +5.3% | 391,228 | +0.8% | 0.01% | +16.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $18,867,000 | +59.7% | 112,251 | +75.0% | 0.01% | +75.0% |
| Buy | PROCTER AND GAMBLE COput | $19,283,000 | -1.3% | 126,200 | +5.7% | 0.01% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $16,987,000 | +16.3% | 524,760 | +5.4% | 0.01% | +30.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $16,865,000 | +39.5% | 329,278 | +15.4% | 0.01% | +62.5% |
| NDSN | Buy | NORDSON CORP | $18,099,000 | +350.4% | 79,701 | +406.4% | 0.01% | +333.3% |
| Buy | BK OF AMERICA CORPput | $18,091,000 | +8.7% | 438,900 | +17.3% | 0.01% | +8.3% | |
| WOW | Buy | WIDEOPENWEST INC | $17,807,000 | -13.0% | 1,021,062 | +7.4% | 0.01% | -7.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $17,634,000 | +8.7% | 329,852 | +11.2% | 0.01% | +18.2% |
| AYX | Buy | ALTERYX INC | $17,456,000 | +61.6% | 244,038 | +36.7% | 0.01% | +62.5% |
| GPN | Buy | GLOBAL PMTS INC | $15,448,000 | +38.3% | 112,888 | +36.6% | 0.01% | +50.0% |
| Buy | UNION PAC CORPput | $16,720,000 | +14.0% | 61,200 | +5.2% | 0.01% | +20.0% | |
| Buy | FEDEX CORPput | $15,526,000 | +261.7% | 67,100 | +304.2% | 0.01% | +300.0% | |
| CTVA | Buy | CORTEVA INC | $15,809,000 | +228.3% | 275,049 | +170.1% | 0.01% | +300.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $16,713,000 | – | 549,950 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,633,000 | +61.8% | 1,723,580 | +15.5% | 0.01% | +71.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,826,000 | +63.8% | 159,746 | +42.3% | 0.01% | +71.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $16,087,000 | +72.9% | 1,993,481 | +28.1% | 0.01% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $16,624,000 | +29.4% | 204,649 | +29.5% | 0.01% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,181,000 | +18.8% | 583,092 | +5.8% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,011,000 | +580.2% | 169,105 | +512.7% | 0.01% | +500.0% |
| IXUS | Buy | ISHARES TRcore msci total | $15,573,000 | +3.4% | 233,900 | +10.1% | 0.01% | +20.0% |
| AXNX | Buy | AXONICS INC | $15,447,000 | +44.6% | 246,772 | +29.4% | 0.01% | +71.4% |
| HXL | Buy | HEXCEL CORP NEW | $16,568,000 | +72.3% | 278,591 | +50.1% | 0.01% | +71.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,622,000 | +14.5% | 1,411,048 | +14.0% | 0.01% | +20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $15,555,000 | +255.9% | 419,140 | +146.6% | 0.01% | +300.0% |
| Buy | CIVITAS RESOURCES INC | $16,346,000 | +864.9% | 273,760 | +691.5% | 0.01% | +1100.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $16,470,000 | +1.5% | 777,995 | +7.1% | 0.01% | +9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $15,452,000 | +704.0% | 113,649 | +573.5% | 0.01% | +1100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,844,000 | – | 1,687,352 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $16,514,000 | +12.7% | 35,404 | +4.8% | 0.01% | +20.0% |
| Buy | MASTERCARD INCORPORATEDput | $15,296,000 | +3.8% | 42,800 | +4.4% | 0.01% | +10.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $15,040,000 | +268.1% | 404,067 | +185.1% | 0.01% | +266.7% |
| New | SHOPIFY INCput | $14,373,000 | – | 17,000 | +100.0% | 0.01% | – | |
| UGI | Buy | UGI CORP NEW | $14,803,000 | -8.6% | 408,699 | +15.8% | 0.01% | 0.0% |
| Buy | INTUITput | $15,339,000 | +79.3% | 31,900 | +139.8% | 0.01% | +83.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,203,000 | +9.8% | 580,209 | +0.3% | 0.01% | +22.2% |
| GPC | Buy | GENUINE PARTS CO | $14,408,000 | +165.3% | 114,328 | +195.1% | 0.01% | +175.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $14,159,000 | +856.0% | 76,500 | +1076.9% | 0.01% | +1000.0% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $15,304,000 | +151.0% | 11,100,000 | +217.1% | 0.01% | +175.0% | |
| New | MARVELL TECHNOLOGY INCput | $15,059,000 | – | 210,000 | +100.0% | 0.01% | – | |
| Buy | TESLA INCcall | $14,871,000 | +14.4% | 13,800 | +12.2% | 0.01% | +22.2% | |
| FCEL | Buy | FUELCELL ENERGY INC | $13,002,000 | +11.7% | 2,257,300 | +0.9% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,977,000 | +300.4% | 428,948 | +207.8% | 0.01% | +400.0% |
| CROX | Buy | CROCS INC | $12,770,000 | -23.1% | 167,146 | +29.0% | 0.01% | -16.7% |
| Buy | GOLDMAN SACHS GROUP INCput | $13,699,000 | +16.3% | 41,500 | +34.7% | 0.01% | +25.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $12,809,000 | +1583.2% | 208,985 | +1122.1% | 0.01% | +900.0% |
| GWW | Buy | GRAINGER W W INC | $13,306,000 | +211.4% | 25,798 | +212.9% | 0.01% | +233.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,462,000 | +95.0% | 193,777 | +99.9% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $14,093,000 | +3295.9% | 193,906 | +2181.5% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,625,000 | -21.1% | 79,882 | +19.2% | 0.01% | -16.7% |
| VET | New | VERMILION ENERGY INC | $13,498,000 | – | 642,235 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,925,000 | -13.8% | 280,578 | +0.9% | 0.01% | -9.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,770,000 | +18.9% | 814,396 | +27.5% | 0.01% | +42.9% |
| Buy | APPLIED MATLS INCput | $14,089,000 | +99.0% | 106,900 | +137.6% | 0.01% | +100.0% | |
| New | APOLLO GLOBAL MGMT INC | $14,046,000 | – | 190,193 | +100.0% | 0.01% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $13,603,000 | -19.2% | 164,507 | +48.8% | 0.01% | -16.7% |
| Buy | PFIZER INCput | $13,326,000 | -3.9% | 257,400 | +9.6% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,267,000 | +1.1% | 350,155 | +0.1% | 0.01% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP | $13,492,000 | +23.2% | 118,360 | +10.9% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,904,000 | +1131.3% | 42,817 | +1018.8% | 0.01% | +900.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $13,044,000 | – | 462,722 | +100.0% | 0.01% | – |
| Buy | COCA COLA COput | $14,006,000 | +12.3% | 225,900 | +7.2% | 0.01% | +11.1% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,753,000 | +72.3% | 222,080 | +61.2% | 0.01% | +66.7% |
| STAA | Buy | STAAR SURGICAL CO | $12,189,000 | +452.8% | 152,530 | +531.4% | 0.01% | +350.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $12,213,000 | – | 81,660 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $11,909,000 | +77.1% | 92,787 | +60.0% | 0.01% | +80.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,390,000 | +1298.4% | 284,823 | +1269.5% | 0.01% | +800.0% |
| CERN | Buy | CERNER CORP | $11,711,000 | +8.8% | 125,165 | +8.0% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,864,000 | +64.8% | 151,913 | +49.0% | 0.01% | +80.0% |
| ES | Buy | EVERSOURCE ENERGY | $11,763,000 | +61.0% | 133,385 | +66.1% | 0.01% | +80.0% |
| Buy | QUALCOMM INCput | $11,492,000 | -15.8% | 75,200 | +0.8% | 0.01% | 0.0% | |
| OLN | Buy | OLIN CORP | $11,682,000 | +0.5% | 223,458 | +10.6% | 0.01% | +12.5% |
| LEN | Buy | LENNAR CORPcl a | $11,878,000 | +72.4% | 146,332 | +146.8% | 0.01% | +80.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,529,000 | – | 779,000 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,816,000 | +24.1% | 1,087,000 | +10.5% | 0.01% | +28.6% |
| WCC | Buy | WESCO INTL INC | $12,401,000 | +5.6% | 95,288 | +6.8% | 0.01% | +12.5% |
| HES | Buy | HESS CORP | $12,216,000 | +49.9% | 114,120 | +3.7% | 0.01% | +50.0% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $11,749,000 | – | 13,650,000 | +100.0% | 0.01% | – | |
| MTRN | Buy | MATERION CORP | $12,487,000 | +0.3% | 145,635 | +7.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $12,294,000 | +498.5% | 366,225 | +509.0% | 0.01% | +800.0% |
| PPL | Buy | PPL CORP | $11,697,000 | -3.8% | 409,552 | +1.2% | 0.01% | +12.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $11,746,000 | – | 1,619,288 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $12,603,000 | – | 192,930 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,207,000 | +9.1% | 218,445 | +8.8% | 0.01% | +12.5% |
| SYNA | Buy | SYNAPTICS INC | $12,600,000 | +158.1% | 63,158 | +274.5% | 0.01% | +200.0% |
| WTFC | New | WINTRUST FINL CORP | $11,642,000 | – | 125,280 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,553,000 | +0.2% | 595,848 | +1.3% | 0.01% | +12.5% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $11,646,000 | +22.1% | 33,000 | +3.4% | 0.01% | +28.6% | |
| Buy | LILIUM N V | $12,420,000 | +12.8% | 3,120,711 | +96.4% | 0.01% | +12.5% | |
| EGP | New | EASTGROUP PPTYS INC | $12,520,000 | – | 61,590 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA CONS INC | $12,253,000 | +78.8% | 24,661 | +122.9% | 0.01% | +80.0% |
| Buy | CISCO SYS INCput | $12,066,000 | +7.1% | 216,400 | +21.8% | 0.01% | +12.5% | |
| IYR | New | ISHARES TRu.s. real es etf | $10,357,000 | – | 95,700 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $10,976,000 | -10.0% | 50,329 | +6.8% | 0.01% | 0.0% |
| Buy | DISNEY WALT COput | $11,233,000 | +34.0% | 81,900 | +51.4% | 0.01% | +33.3% | |
| Buy | ABBVIE INCcall | $10,748,000 | +296.9% | 66,300 | +231.5% | 0.01% | +300.0% | |
| OGE | Buy | OGE ENERGY CORP | $10,117,000 | +355.5% | 248,078 | +328.7% | 0.01% | +300.0% |
| WING | Buy | WINGSTOP INC | $10,376,000 | -12.2% | 88,418 | +29.2% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $11,397,000 | – | 110,000 | +100.0% | 0.01% | – |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $10,214,000 | +67.9% | 103,100 | +45.8% | 0.01% | +100.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $10,976,000 | +42.1% | 657,823 | +4.5% | 0.01% | +60.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,956,000 | +34.4% | 424,455 | +14.4% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $10,478,000 | +61.2% | 870,261 | +102.0% | 0.01% | +60.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $10,142,000 | +35.9% | 414,297 | +12.2% | 0.01% | +60.0% |
| Buy | LILLY ELI & COput | $11,254,000 | +5.6% | 39,300 | +1.8% | 0.01% | +14.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,384,000 | +29.3% | 19,035 | +54.5% | 0.01% | +33.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $11,375,000 | +3.1% | 313,016 | +32.3% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $11,376,000 | +42.8% | 75,550 | +40.5% | 0.01% | +33.3% |
| Buy | AMERICAN TOWER CORP NEWput | $10,375,000 | +15.9% | 41,300 | +35.0% | 0.01% | +33.3% | |
| EQT | Buy | EQT CORP | $10,478,000 | +125.4% | 304,514 | +42.9% | 0.01% | +166.7% |
| Buy | AMERICAN EXPRESS COput | $11,052,000 | +63.6% | 59,100 | +43.1% | 0.01% | +60.0% | |
| Buy | ABBOTT LABSput | $10,948,000 | -11.8% | 92,500 | +4.9% | 0.01% | -11.1% | |
| Buy | MERCK & CO INCput | $10,724,000 | +119.0% | 130,700 | +104.5% | 0.01% | +166.7% | |
| Buy | DEERE & COput | $10,553,000 | +179.8% | 25,400 | +130.9% | 0.01% | +166.7% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,304,000 | +28.8% | 204,199 | +55.6% | 0.01% | +33.3% |
| Buy | DANAHER CORPORATIONput | $10,560,000 | +34.3% | 36,000 | +50.6% | 0.01% | +60.0% | |
| New | CBL & ASSOC PPTYS INC | $11,305,000 | – | 343,728 | +100.0% | 0.01% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $10,954,000 | +238.7% | 256,058 | +87.7% | 0.01% | +300.0% |
| Buy | JPMORGAN CHASE & COcall | $9,529,000 | +31.7% | 69,900 | +53.0% | 0.01% | +40.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,697,000 | +128.0% | 626,374 | +24.4% | 0.01% | +133.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,765,000 | +30.7% | 139,652 | +44.2% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,658,000 | +102.4% | 302,005 | +87.9% | 0.01% | +133.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $8,825,000 | +38.0% | 114,373 | +64.6% | 0.01% | +75.0% |
| Buy | CATERPILLAR INCput | $9,403,000 | +37.4% | 42,200 | +27.5% | 0.01% | +40.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $9,319,000 | +100.1% | 127,600 | +70.8% | 0.01% | +133.3% | |
| Buy | MORGAN STANLEYput | $9,037,000 | +5.0% | 103,400 | +17.9% | 0.01% | +16.7% | |
| New | WEWORK INCcl a | $9,284,000 | – | 1,361,250 | +100.0% | 0.01% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,885,000 | +17.9% | 18,800 | +9.0% | 0.01% | +40.0% |
| WRK | Buy | WESTROCK CO | $8,789,000 | +130.3% | 186,888 | +117.2% | 0.01% | +133.3% |
| EWC | New | ISHARES INCmsci cda etf | $8,732,000 | – | 217,153 | +100.0% | 0.01% | – |
| Buy | CHARTER COMMUNICATIONS INC Nput | $9,110,000 | +23.7% | 16,700 | +47.8% | 0.01% | +40.0% | |
| AYI | Buy | ACUITY BRANDS INC | $9,614,000 | +19.5% | 50,790 | +33.7% | 0.01% | +16.7% |
| DASH | Buy | DOORDASH INCcl a | $9,714,000 | +590.4% | 82,887 | +777.1% | 0.01% | +600.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $9,560,000 | +148.5% | 684,328 | +102.4% | 0.01% | +133.3% |
| New | ON HLDG AGnamen akt a | $9,257,000 | – | 366,754 | +100.0% | 0.01% | – | |
| Buy | AMGEN INCput | $8,972,000 | +19.4% | 37,100 | +11.1% | 0.01% | +40.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $9,854,000 | -4.4% | 191,670 | +1.7% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $9,500,000 | +88.5% | 902,163 | +136.0% | 0.01% | +75.0% |
| MFA | Buy | MFA FINL INC | $9,823,000 | +196.3% | 1,131,213 | +55.6% | 0.01% | +250.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,750,000 | +8.5% | 323,586 | +6.2% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $8,908,000 | +13.3% | 108,353 | +3.1% | 0.01% | +40.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,863,000 | +38.9% | 355,013 | +39.9% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,092,000 | +13.4% | 252,944 | +23.5% | 0.01% | +20.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,809,000 | – | 290,966 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $7,846,000 | +3566.4% | 43,152 | +3047.5% | 0.01% | – |
| Buy | BOEING COput | $7,871,000 | +49.8% | 41,100 | +57.5% | 0.01% | +50.0% | |
| CMS | Buy | CMS ENERGY CORP | $8,274,000 | +1068.6% | 118,306 | +988.2% | 0.01% | – |
| Buy | CVS HEALTH CORPput | $7,500,000 | +23.0% | 74,100 | +25.4% | 0.01% | +50.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,590,000 | +2948.2% | 915,525 | +2392.6% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,222,000 | +44.4% | 1,554,085 | +85.0% | 0.01% | +50.0% |
| Buy | CITIGROUP INCput | $7,513,000 | +56.9% | 140,700 | +77.4% | 0.01% | +100.0% | |
| New | COINBASE GLOBAL INCput | $7,594,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | CROWDSTRIKE HLDGS INCput | $7,948,000 | +43.8% | 35,000 | +29.6% | 0.01% | +50.0% | |
| Buy | DOORDASH INCput | $7,500,000 | +79.9% | 64,000 | +128.6% | 0.01% | +100.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,656,000 | +10.9% | 177,697 | +2.5% | 0.01% | +20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $7,515,000 | +17.8% | 209,105 | +4.3% | 0.01% | +50.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $7,658,000 | +86.0% | 58,900 | +91.2% | 0.01% | +100.0% | |
| Buy | MICRON TECHNOLOGY INCput | $8,420,000 | +64.4% | 108,100 | +96.5% | 0.01% | +50.0% | |
| NCR | Buy | NCR CORP NEW | $8,255,000 | 0.0% | 205,386 | +0.0% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,979,000 | +4.1% | 26,717 | +24.9% | 0.01% | +20.0% |
| New | OWLET INC | $8,082,000 | – | 2,905,930 | +100.0% | 0.01% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,497,000 | +46.1% | 40,645 | +58.8% | 0.01% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $8,512,000 | +87.2% | 383,281 | +78.1% | 0.01% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $8,105,000 | +5.9% | 200,520 | +8.6% | 0.01% | +20.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $8,411,000 | +1856.0% | 161,935 | +1855.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $7,625,000 | +93.0% | 354,972 | +87.6% | 0.01% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $8,268,000 | +26.7% | 153,027 | +75.6% | 0.01% | +20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,554,000 | +897.0% | 176,664 | +815.5% | 0.01% | +500.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,566,000 | -14.0% | 72,243 | +0.0% | 0.01% | -14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $8,544,000 | -9.1% | 378,373 | +2.2% | 0.01% | -14.3% |
| YNDX | Buy | YANDEX N V | $7,827,000 | -69.8% | 559,103 | +12.4% | 0.01% | -66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,378,000 | +110.0% | 109,943 | +88.6% | 0.01% | +150.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,854,000 | +103.0% | 29,017 | +104.1% | 0.01% | +150.0% |
| Buy | JOHNSON & JOHNSONcall | $6,682,000 | +101.3% | 37,700 | +94.3% | 0.01% | +150.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $6,581,000 | +58.1% | 129,200 | +61.3% | 0.01% | +66.7% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,939,000 | +377.6% | 92,480 | +429.1% | 0.01% | +400.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $7,336,000 | +50.2% | 29,200 | +74.9% | 0.01% | +66.7% | |
| Buy | BROADCOM INCcall | $6,171,000 | +219.7% | 9,800 | +237.9% | 0.01% | +400.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,647,000 | – | 109,046 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC COput | $6,643,000 | +53.2% | 72,600 | +58.2% | 0.01% | +66.7% | |
| MIME | Buy | MIMECAST LTD | $6,727,000 | +96.1% | 84,552 | +96.1% | 0.01% | +150.0% |
| Buy | MEDTRONIC PLCput | $7,145,000 | +120.7% | 64,400 | +105.8% | 0.01% | +150.0% | |
| KT | Buy | KT CORPsponsored adr | $6,133,000 | +310.8% | 427,668 | +259.9% | 0.01% | +400.0% |
| Buy | META PLATFORMS INCcall | $6,226,000 | +48.1% | 28,000 | +124.0% | 0.01% | +66.7% | |
| PCAR | Buy | PACCAR INC | $6,622,000 | +14.8% | 75,188 | +15.0% | 0.01% | +25.0% |
| Buy | PNC FINL SVCS GROUP INCput | $7,064,000 | +51.2% | 38,300 | +64.4% | 0.01% | +66.7% | |
| Buy | PFIZER INCcall | $6,155,000 | -5.5% | 118,900 | +7.8% | 0.01% | 0.0% | |
| Buy | FEDEX CORPcall | $6,456,000 | +256.7% | 27,900 | +298.6% | 0.01% | +400.0% | |
| ISEE | Buy | IVERIC BIO INC | $6,332,000 | +108.7% | 376,233 | +106.9% | 0.01% | +150.0% |
| Buy | PRUDENTIAL FINL INCput | $6,594,000 | +554.8% | 55,800 | +500.0% | 0.01% | +400.0% | |
| CIXX | Buy | CI FINL CORP | $6,464,000 | +44.3% | 406,607 | +90.0% | 0.01% | +66.7% |
| Buy | PROCTER AND GAMBLE COcall | $7,212,000 | +59.2% | 47,200 | +70.4% | 0.01% | +66.7% | |
| Buy | WEWORK INC*w exp 10/20/202 | $6,209,000 | +124.3% | 3,717,996 | +168.3% | 0.01% | +150.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $6,634,000 | +24.6% | 148,314 | +19.0% | 0.01% | +25.0% |
| Buy | LOCKHEED MARTIN CORPput | $7,018,000 | +44.1% | 15,900 | +16.1% | 0.01% | +66.7% | |
| Buy | UNITED PARCEL SERVICE INCput | $7,034,000 | +22.5% | 32,800 | +22.4% | 0.01% | +25.0% | |
| Buy | BOOKING HOLDINGS INCput | $7,045,000 | +144.7% | 3,000 | +150.0% | 0.01% | +150.0% | |
| CW | New | CURTISS WRIGHT CORP | $7,062,000 | – | 47,028 | +100.0% | 0.01% | – |
| Buy | DOW INCput | $6,684,000 | +100.8% | 104,900 | +78.7% | 0.01% | +150.0% | |
| Buy | INVENTRUST PPTYS CORP | $7,151,000 | +13.5% | 232,310 | +0.5% | 0.01% | +25.0% | |
| SAFE | New | SAFEHOLD INC | $6,931,000 | – | 125,000 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,139,000 | +28.7% | 15,964 | +11.4% | 0.01% | +25.0% |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,220,000 | – | 5,220,261 | +100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $5,067,000 | +772.1% | 596,835 | +562.8% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $5,380,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,274,000 | +117.6% | 401,979 | +159.4% | 0.00% | +100.0% |
| DAC | New | DANAOS CORPORATION | $4,921,000 | – | 47,970 | +100.0% | 0.00% | – |
| Buy | HOME DEPOT INCcall | $4,789,000 | -25.1% | 16,000 | +3.9% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,012,000 | +136.3% | 94,674 | +170.8% | 0.00% | +300.0% |
| Buy | LILLY ELI & COcall | $5,212,000 | +79.7% | 18,200 | +73.3% | 0.00% | +100.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $4,830,000 | +113.0% | 10,600 | +165.0% | 0.00% | +100.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,161,000 | -12.7% | 66,948 | +0.1% | 0.00% | 0.0% |
| Buy | WALMART INCcall | $5,421,000 | +256.9% | 36,400 | +246.7% | 0.00% | +300.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $5,963,000 | -44.3% | 2,329,200 | +1.0% | 0.00% | -42.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,153,000 | -1.4% | 192,077 | +1.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,081,000 | +215.6% | 154,820 | +221.0% | 0.00% | +300.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $5,568,000 | +191.5% | 367,534 | +444.3% | 0.00% | +300.0% |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,200,000 | – | 5,200,000 | +100.0% | 0.00% | – |
| Buy | METLIFE INCput | $6,037,000 | +93.6% | 85,900 | +72.1% | 0.00% | +100.0% | |
| RAD | Buy | RITE AID CORP | $5,036,000 | -23.7% | 575,528 | +28.1% | 0.00% | -20.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,710,000 | +908.6% | 237,995 | +1124.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $5,393,000 | +552.9% | 386,597 | +675.3% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,348,000 | +12.0% | 41,816 | +11.2% | 0.00% | +33.3% |
| NEWR | New | NEW RELIC INC | $4,703,000 | – | 70,315 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $5,636,000 | – | 5,636,284 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,773,000 | +4.6% | 74,813 | +13.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $6,033,000 | +70.0% | 428,473 | +68.2% | 0.00% | +100.0% |
| Buy | PROLOGIS INC.put | $5,280,000 | +39.4% | 32,700 | +45.3% | 0.00% | +33.3% | |
| Buy | PAYPAL HLDGS INCput | $5,470,000 | -2.7% | 47,300 | +58.7% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $4,757,000 | +7.0% | 212,557 | +10.6% | 0.00% | +33.3% |
| Buy | NETFLIX INCcall | $5,169,000 | -35.0% | 13,800 | +4.5% | 0.00% | -33.3% | |
| Buy | NORFOLK SOUTHN CORPput | $4,820,000 | +42.0% | 16,900 | +48.2% | 0.00% | +100.0% | |
| Buy | VISA INCcall | $5,189,000 | +55.5% | 23,400 | +51.9% | 0.00% | +100.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $5,685,000 | +76.5% | 23,571 | +52.6% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,258,000 | +58.8% | 84,636 | +100.2% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,601,000 | +21.5% | 76,464 | +37.3% | 0.00% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $5,623,000 | +67.6% | 49,299 | +110.2% | 0.00% | +100.0% |
| Buy | FREEPORT-MCMORAN INCput | $5,835,000 | +148.8% | 117,300 | +108.7% | 0.00% | +100.0% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $5,401,000 | +92.7% | 9,900 | +130.2% | 0.00% | +100.0% | |
| K | Buy | KELLOGG CO | $5,069,000 | +268.7% | 78,596 | +268.2% | 0.00% | +300.0% |
| TFC | Buy | TRUIST FINL CORP | $4,714,000 | +2.1% | 83,145 | +5.4% | 0.00% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $4,978,000 | +661.2% | 119,613 | +563.4% | 0.00% | – |
| MAC | Buy | MACERICH CO | $5,524,000 | +15.5% | 353,218 | +27.7% | 0.00% | +33.3% |
| Buy | TARGET CORPput | $4,796,000 | +61.9% | 22,600 | +76.6% | 0.00% | +100.0% | |
| MD | Buy | MEDNAX INC | $5,719,000 | +11.0% | 243,549 | +28.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $5,292,000 | +73.1% | 71,862 | +239.7% | 0.00% | +100.0% |
| Buy | BK OF AMERICA CORPcall | $5,556,000 | -4.5% | 134,800 | +3.1% | 0.00% | 0.0% | |
| Buy | COLGATE PALMOLIVE COput | $4,747,000 | +23.3% | 62,600 | +38.8% | 0.00% | +33.3% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,533,000 | +35.2% | 507,126 | +3.3% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $4,790,000 | +178.8% | 59,216 | +247.3% | 0.00% | +300.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $5,861,000 | +676.3% | 188,651 | +573.8% | 0.00% | +300.0% |
| ICL | Buy | ICL GROUP LTD | $5,299,000 | +46.9% | 442,295 | +18.2% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,962,000 | +36.2% | 305,179 | +16.0% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,229,000 | +53.4% | 11,847 | +23.5% | 0.00% | +100.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,453,000 | +8.9% | 94,115 | +3.9% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC | $5,128,000 | +116.4% | 64,641 | +124.8% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,057,000 | +89.6% | 134,695 | +114.5% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,317,000 | +122.3% | 105,490 | +63.3% | 0.00% | +200.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $4,180,000 | +54.2% | 60,900 | +73.5% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,914,000 | +67.6% | 24,820 | +79.6% | 0.00% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,617,000 | +166.5% | 503,086 | +28.3% | 0.00% | +200.0% |
| Buy | UNION PAC CORPcall | $4,344,000 | +110.3% | 15,900 | +93.9% | 0.00% | +200.0% | |
| Buy | PUBLIC STORAGEput | $3,473,000 | +172.6% | 8,900 | +161.8% | 0.00% | +200.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,899,000 | -8.9% | 98,512 | +0.7% | 0.00% | 0.0% |
| Buy | DUKE ENERGY CORP NEWput | $3,897,000 | +57.4% | 34,900 | +47.9% | 0.00% | +50.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $4,076,000 | -9.0% | 203,900 | +1.0% | 0.00% | 0.0% |
| Buy | MASTERCARD INCORPORATEDcall | $4,217,000 | +67.7% | 11,800 | +68.6% | 0.00% | +50.0% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $4,488,000 | +95.3% | 45,300 | +69.7% | 0.00% | +50.0% | |
| Buy | DISNEY WALT COcall | $4,307,000 | +18.3% | 31,400 | +33.6% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $4,366,000 | -4.6% | 58,249 | +1.4% | 0.00% | 0.0% |
| Buy | 3M COput | $4,481,000 | +6.0% | 30,100 | +26.5% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,164,000 | +44.1% | 246,733 | +106.3% | 0.00% | +50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,380,000 | +42.5% | 353,786 | +7.1% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $3,683,000 | +119.0% | 144,223 | +44.2% | 0.00% | +200.0% |
| Buy | CVS HEALTH CORPcall | $3,714,000 | +69.0% | 36,700 | +72.3% | 0.00% | +50.0% | |
| Buy | DEERE & COcall | $4,487,000 | +906.1% | 10,800 | +730.8% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $3,802,000 | +56.2% | 47,850 | +57.4% | 0.00% | +50.0% |
| Buy | S&P GLOBAL INCput | $3,363,000 | -8.6% | 8,200 | +5.1% | 0.00% | 0.0% | |
| Buy | DANAHER CORPORATIONcall | $3,667,000 | +32.7% | 12,500 | +48.8% | 0.00% | +50.0% | |
| TRTX | New | TPG RE FIN TR INC | $4,095,000 | – | 346,700 | +100.0% | 0.00% | – |
| Buy | MERCK & CO INCcall | $4,029,000 | +185.7% | 49,100 | +166.8% | 0.00% | +200.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,511,000 | +29.8% | 33,602 | +18.9% | 0.00% | +50.0% |
| IAU | New | ISHARES GOLD TRishares new | $3,469,000 | – | 94,205 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $3,872,000 | – | 58,208 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $3,385,000 | +69.7% | 296,155 | +27.5% | 0.00% | +200.0% |
| CLS | New | CELESTICA INC | $4,478,000 | – | 376,163 | +100.0% | 0.00% | – |
| Buy | SCHWAB CHARLES CORPput | $4,173,000 | +19.3% | 49,500 | +19.0% | 0.00% | +50.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $3,470,000 | +877.5% | 360,714 | +1101.6% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,232,000 | – | 175,100 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,867,000 | +123.5% | 51,947 | +94.7% | 0.00% | +200.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,667,000 | – | 62,675 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,406,000 | -25.3% | 40,312 | +23.6% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $3,367,000 | +214.4% | 10,200 | +264.3% | 0.00% | +200.0% | |
| STAG | Buy | STAG INDL INC | $4,618,000 | -5.0% | 111,680 | +10.2% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $3,614,000 | +21.7% | 153,776 | +41.2% | 0.00% | +50.0% |
| Buy | LAM RESEARCH CORPput | $4,462,000 | +37.9% | 8,300 | +84.4% | 0.00% | +50.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $4,209,000 | -27.6% | 78,575 | +10.6% | 0.00% | -25.0% |
| Buy | MODERNA INCput | $3,738,000 | +65.4% | 21,700 | +143.8% | 0.00% | +50.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,411,000 | +1.1% | 51,047 | +43.7% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,848,000 | +525.7% | 11,534 | +496.1% | 0.00% | – |
| Buy | CISCO SYS INCcall | $3,373,000 | +41.5% | 60,500 | +60.9% | 0.00% | +50.0% | |
| Buy | IRIS ENERGY LTDordinary shares | $4,522,000 | +25.5% | 288,547 | +29.5% | 0.00% | 0.0% | |
| Buy | ALTRIA GROUP INCput | $3,360,000 | +10.6% | 64,300 | +0.3% | 0.00% | +50.0% | |
| Buy | GILEAD SCIENCES INCput | $4,643,000 | -6.7% | 78,100 | +14.0% | 0.00% | 0.0% | |
| Buy | MORGAN STANLEYcall | $4,055,000 | +49.1% | 46,400 | +67.5% | 0.00% | +50.0% | |
| LMND | New | LEMONADE INC | $4,485,000 | – | 170,095 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $3,985,000 | +16.9% | 158,143 | +28.0% | 0.00% | +50.0% |
| Buy | AMERICAN EXPRESS COcall | $3,628,000 | +149.2% | 19,400 | +118.0% | 0.00% | +200.0% | |
| Buy | AT&T INCput | $3,478,000 | -0.9% | 147,200 | +3.2% | 0.00% | +50.0% | |
| KROS | Buy | KEROS THERAPEUTICS INC | $4,100,000 | +47.2% | 75,391 | +57.6% | 0.00% | +50.0% |
| Buy | NEWMONT CORPcall | $3,472,000 | +522.2% | 43,700 | +385.6% | 0.00% | – | |
| Buy | NEWMONT CORPput | $4,274,000 | +71.9% | 53,800 | +34.2% | 0.00% | +50.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $4,153,000 | – | 86,106 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $4,340,000 | +88.4% | 656,552 | +120.8% | 0.00% | +50.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $4,096,000 | +172.2% | 693,077 | +69.9% | 0.00% | +200.0% |
| Buy | NEXTERA ENERGY INCcall | $3,397,000 | -6.2% | 40,100 | +3.4% | 0.00% | 0.0% | |
| Buy | ANTHEM INCput | $4,568,000 | +10.7% | 9,300 | +4.5% | 0.00% | 0.0% | |
| Buy | ABBOTT LABScall | $4,675,000 | +39.0% | 39,500 | +65.3% | 0.00% | +50.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,384,000 | +144.2% | 243,957 | +119.5% | 0.00% | +200.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,017,000 | +97.4% | 300,646 | +138.0% | 0.00% | +200.0% |
| APP | New | APPLOVIN CORP | $3,998,000 | – | 72,600 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $3,616,000 | – | 44,360 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $3,890,000 | -13.3% | 44,775 | +1.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,103,000 | +834.6% | 53,149 | +920.3% | 0.00% | – |
| WEN | New | WENDYS CO | $4,394,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | WELLS FARGO CO NEWcall | $4,415,000 | +44.2% | 91,100 | +42.8% | 0.00% | +50.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,599,000 | – | 47,651 | +100.0% | 0.00% | – |
| Buy | HONEYWELL INTL INCcall | $3,872,000 | +25.5% | 19,900 | +34.5% | 0.00% | +50.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $3,461,000 | +13.4% | 34,679 | +10.2% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,126,000 | +183.0% | 26,431 | +146.7% | 0.00% | +200.0% |
| PACW | Buy | PACWEST BANCORP DEL | $3,488,000 | +5.6% | 80,869 | +10.6% | 0.00% | +50.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $4,304,000 | +131.4% | 84,500 | +136.0% | 0.00% | +200.0% | |
| Buy | PEPSICO INCcall | $4,235,000 | +30.4% | 25,300 | +35.3% | 0.00% | +50.0% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $3,532,000 | +34.1% | 32,300 | +76.5% | 0.00% | +50.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,720,000 | +10.0% | 26,390 | +28.4% | 0.00% | +50.0% |
| VEON | Buy | VEON LTDsponsored adr | $3,754,000 | +730.5% | 5,498,638 | +1979.1% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,709,000 | -17.9% | 92,459 | +19.6% | 0.00% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $4,488,000 | +59.6% | 8,800 | +57.1% | 0.00% | +50.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,585,000 | +1503.1% | 125,030 | +1902.4% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2,590,000 | +208.0% | 225,631 | +215.6% | 0.00% | +100.0% |
| Buy | QUALCOMM INCcall | $3,163,000 | +8.1% | 20,700 | +29.4% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,759,000 | +93.9% | 79,328 | +111.9% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,069,000 | +26.7% | 32,780 | +19.1% | 0.00% | +100.0% |
| Buy | ILLUMINA INCput | $2,655,000 | +88.6% | 7,600 | +105.4% | 0.00% | +100.0% | |
| New | HELIOGEN INC | $3,267,000 | – | 621,019 | +100.0% | 0.00% | – | |
| Buy | CATERPILLAR INCcall | $2,629,000 | +115.5% | 11,800 | +100.0% | 0.00% | +100.0% | |
| Buy | METLIFE INCcall | $2,495,000 | +198.1% | 35,500 | +164.9% | 0.00% | +100.0% | |
| Buy | NIKE INCcall | $2,476,000 | -13.1% | 18,400 | +7.6% | 0.00% | 0.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $2,154,000 | +309.5% | 43,300 | +243.7% | 0.00% | – | |
| NI | New | NISOURCE INC | $2,667,000 | – | 83,852 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,604,000 | -6.7% | 35,860 | +8.1% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCcall | $3,248,000 | +2.2% | 15,300 | +22.4% | 0.00% | 0.0% | |
| Buy | NORFOLK SOUTHN CORPcall | $2,938,000 | +279.6% | 10,300 | +296.2% | 0.00% | +100.0% | |
| Buy | BOOKING HOLDINGS INCcall | $3,053,000 | +324.0% | 1,300 | +333.3% | 0.00% | +100.0% | |
| Buy | ILLINOIS TOOL WKS INCput | $2,743,000 | +22.1% | 13,100 | +44.0% | 0.00% | 0.0% | |
| Buy | INTEL CORPcall | $2,830,000 | +99.2% | 57,100 | +106.9% | 0.00% | +100.0% | |
| Buy | CAPITAL ONE FINL CORPput | $2,403,000 | +59.2% | 18,300 | +76.0% | 0.00% | +100.0% | |
| CANO | New | CANO HEALTH INC | $2,268,000 | – | 357,204 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,123,000 | +42.5% | 102,185 | +46.2% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,891,000 | – | 133,425 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,738,000 | – | 29,950 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $2,828,000 | – | 556,698 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $2,978,000 | – | 25,200 | +100.0% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $2,798,000 | -24.6% | 750,000 | +50.0% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,928,000 | +45.3% | 24,893 | +47.9% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,958,000 | +17.6% | 24,345 | +13.0% | 0.00% | 0.0% |
| Buy | T-MOBILE US INCput | $2,849,000 | +45.4% | 22,200 | +31.4% | 0.00% | +100.0% | |
| EIG | New | EMPLOYERS HLDGS INC | $2,046,000 | – | 49,882 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,339,000 | +32.2% | 11,866 | +12.0% | 0.00% | +100.0% |
| Buy | BOEING COcall | $3,313,000 | +199.3% | 17,300 | +214.5% | 0.00% | +100.0% | |
| DVY | New | ISHARES TRselect divid etf | $2,396,000 | – | 18,700 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,021,000 | – | 17,377 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,640,000 | +13.1% | 153,600 | +26.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,569,000 | +35.8% | 133,203 | +27.5% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $2,816,000 | +157.6% | 39,018 | +141.6% | 0.00% | +100.0% |
| New | SHELL PLCspon ads | $2,880,000 | – | 52,425 | +100.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $2,740,000 | +78.9% | 129,134 | +26.3% | 0.00% | +100.0% |
| OAS | Buy | OASIS PETROLEUM INC | $3,353,000 | +48.4% | 22,917 | +27.8% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,879,000 | -26.2% | 19,884 | +0.3% | 0.00% | -33.3% |
| New | OCCIDENTAL PETE CORPput | $2,389,000 | – | 42,100 | +100.0% | 0.00% | – | |
| Buy | CSX CORPput | $2,281,000 | +15.3% | 60,900 | +15.8% | 0.00% | +100.0% | |
| BNGO | New | BIONANO GENOMICS INC | $3,188,000 | – | 1,235,820 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,062,000 | -30.9% | 288,102 | +3.4% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,671,000 | – | 25,550 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $2,501,000 | -0.4% | 37,165 | +21.0% | 0.00% | 0.0% |
| Buy | LOWES COS INCcall | $2,426,000 | -10.6% | 12,000 | +14.3% | 0.00% | 0.0% | |
| FBP | New | FIRST BANCORP P R | $2,611,000 | – | 198,964 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $2,332,000 | -14.4% | 65,398 | +5.5% | 0.00% | 0.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,498,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $3,088,000 | -39.4% | 552,482 | +22.1% | 0.00% | -50.0% | |
| CNA | Buy | CNA FINL CORP | $2,208,000 | +26.8% | 45,417 | +15.0% | 0.00% | +100.0% |
| Buy | AIR PRODS & CHEMS INCput | $3,249,000 | +31.8% | 13,000 | +60.5% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $2,503,000 | -3.2% | 528,100 | +1.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,712,000 | +35.8% | 119,115 | +29.9% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $3,033,000 | +121.5% | 151,722 | +55.5% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,135,000 | -34.4% | 18,214 | +4.9% | 0.00% | 0.0% |
| Buy | OWLET INC*w exp 09/14/202 | $2,630,000 | +581.3% | 3,415,698 | +245.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,334,000 | -12.8% | 18,954 | +1.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $2,088,000 | +24.0% | 29,247 | +14.4% | 0.00% | +100.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,271,000 | – | 400,900 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,371,000 | +6.9% | 67,717 | +28.1% | 0.00% | 0.0% |
| Buy | PNC FINL SVCS GROUP INCcall | $2,232,000 | +74.0% | 12,100 | +89.1% | 0.00% | +100.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,879,000 | +470.1% | 222,980 | +574.8% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $2,490,000 | +12.9% | 92,284 | +28.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $2,274,000 | +175.6% | 8,736 | +247.1% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,797,000 | -10.0% | 24,443 | +2.5% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,317,000 | +9.0% | 460,628 | +26.1% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,160,000 | -32.5% | 55,724 | +2.3% | 0.00% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $2,492,000 | – | 198,534 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $2,062,000 | +35.1% | 76,712 | +27.2% | 0.00% | +100.0% |
| Buy | MEDTRONIC PLCcall | $2,863,000 | +128.7% | 25,800 | +113.2% | 0.00% | +100.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,163,000 | +2.1% | 20,547 | +29.5% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,870,000 | -7.7% | 80,419 | +19.1% | 0.00% | 0.0% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $3,053,000 | +78.0% | 41,800 | +52.0% | 0.00% | +100.0% | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,276,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,053,000 | +3.3% | 93,764 | +14.6% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,208,000 | +24.9% | 132,838 | +13.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,245,000 | +231.6% | 19,794 | +247.3% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPput | $2,954,000 | +24.9% | 66,700 | +19.7% | 0.00% | 0.0% | |
| Buy | SOUTHERN COput | $3,277,000 | +70.1% | 45,200 | +60.9% | 0.00% | +100.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,524,000 | +28.4% | 28,343 | +24.5% | 0.00% | +100.0% |
| Buy | PIONEER NAT RES COput | $2,150,000 | +90.6% | 8,600 | +38.7% | 0.00% | +100.0% | |
| Buy | DOMINION ENERGY INCput | $2,243,000 | +26.4% | 26,400 | +16.8% | 0.00% | +100.0% | |
| Buy | GILEAD SCIENCES INCcall | $2,283,000 | +140.1% | 38,400 | +193.1% | 0.00% | +100.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,400,000 | – | 90,849 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,050,000 | +4.8% | 32,221 | +5.7% | 0.00% | +100.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $2,184,000 | +11.9% | 16,800 | +15.1% | 0.00% | +100.0% | |
| Buy | COMCAST CORP NEWcall | $2,481,000 | +28.7% | 53,000 | +38.4% | 0.00% | +100.0% | |
| DCI | Buy | DONALDSON INC | $2,135,000 | +20.1% | 41,116 | +37.0% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $2,389,000 | +8.2% | 66,114 | +15.3% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $2,544,000 | +88.2% | 25,500 | +67.8% | 0.00% | +100.0% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,681,000 | +64.3% | 130,630 | +100.0% | 0.00% | +100.0% |
| Buy | GENERAL DYNAMICS CORPput | $2,147,000 | +74.6% | 8,900 | +50.8% | 0.00% | +100.0% | |
| Buy | SHERWIN WILLIAMS COput | $2,272,000 | -14.0% | 9,100 | +21.3% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $2,656,000 | +4.7% | 514,771 | +8.4% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,739,000 | +1236.1% | 14,800 | +1544.4% | 0.00% | – | |
| Buy | LAM RESEARCH CORPcall | $2,473,000 | +186.6% | 4,600 | +283.3% | 0.00% | +100.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,360,000 | +5.0% | 28,114 | +25.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,755,000 | -6.7% | 63,865 | +13.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,997,000 | +1214.5% | 122,871 | +1186.3% | 0.00% | – |
| Buy | AMERICAN INTL GROUP INCput | $2,360,000 | +11.6% | 37,600 | +1.1% | 0.00% | +100.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $3,162,000 | +318.8% | 40,600 | +401.2% | 0.00% | +100.0% | |
| Buy | STARBUCKS CORPcall | $2,383,000 | -9.0% | 26,200 | +17.0% | 0.00% | 0.0% | |
| Buy | AMGEN INCcall | $2,515,000 | +49.1% | 10,400 | +38.7% | 0.00% | +100.0% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,984,000 | – | 145,494 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,239,000 | +582.6% | 33,436 | +587.8% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,079,000 | +286.3% | 59,216 | +287.2% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,421,000 | +158.7% | 75,453 | +166.8% | 0.00% | +100.0% |
| STOR | New | STORE CAP CORP | $2,489,000 | – | 85,167 | +100.0% | 0.00% | – |
| Buy | SCHLUMBERGER LTDput | $2,958,000 | +123.9% | 71,600 | +62.4% | 0.00% | +100.0% | |
| DLO | Buy | DLOCAL LTD | $3,010,000 | -11.8% | 96,283 | +0.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,205,000 | +785.4% | 71,620 | +750.4% | 0.00% | – |
| Buy | IQVIA HLDGS INCput | $809,000 | +186.9% | 3,500 | +250.0% | 0.00% | – | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $911,000 | +26.2% | 18,669 | +19.4% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $1,026,000 | +2.0% | 3,400 | +21.4% | 0.00% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,483,000 | +32.6% | 39,136 | +29.0% | 0.00% | 0.0% |
| Buy | INTUITcall | $1,683,000 | +9.0% | 3,500 | +45.8% | 0.00% | 0.0% | |
| New | KINDER MORGAN INC DELput | $1,099,000 | – | 58,100 | +100.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,988,000 | +34.2% | 29,880 | +41.2% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,709,000 | – | 40,370 | +100.0% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCcall | $721,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | L3HARRIS TECHNOLOGIES INCput | $1,665,000 | +160.2% | 6,700 | +123.3% | 0.00% | – | |
| LZB | Buy | LA Z BOY INC | $673,000 | -22.6% | 25,551 | +6.6% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC | $876,000 | – | 73,908 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $799,000 | -16.9% | 15,879 | +2.1% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,146,000 | -27.7% | 16,767 | +1.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $907,000 | -17.2% | 6,922 | +1.6% | 0.00% | 0.0% |
| Buy | ILLINOIS TOOL WKS INCcall | $1,131,000 | +128.9% | 5,400 | +170.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $994,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $930,000 | +2.4% | 63,606 | +8.1% | 0.00% | 0.0% |
| Buy | LOCKHEED MARTIN CORPcall | $1,677,000 | +114.5% | 3,800 | +72.7% | 0.00% | 0.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,261,000 | +8.7% | 57,484 | +1.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $771,000 | +58.6% | 14,976 | +50.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,074,000 | +68.1% | 40,330 | +94.6% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $842,000 | – | 18,417 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $1,893,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,015,000 | +133.9% | 8,006 | +137.2% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $677,000 | +10.6% | 4,413 | +4.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,763,000 | – | 79,397 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $970,000 | +89.8% | 25,621 | +14.6% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,428,000 | +107.3% | 102,352 | +78.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,638,000 | +7.6% | 59,834 | +86.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $733,000 | +15.3% | 33,548 | +24.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $908,000 | +6.7% | 47,224 | +28.5% | 0.00% | 0.0% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $962,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,059,000 | +3.3% | 14,358 | +1.1% | 0.00% | 0.0% |
| Buy | MODERNA INCcall | $1,257,000 | +209.6% | 7,300 | +356.2% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $779,000 | +47.8% | 73,700 | +10.3% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,697,000 | – | 46,595 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,297,000 | – | 92,497 | +100.0% | 0.00% | – |
| Buy | MOODYS CORPput | $1,113,000 | +137.3% | 3,300 | +175.0% | 0.00% | – | |
| MOGA | Buy | MOOG INCcl a | $983,000 | +77.1% | 11,195 | +63.2% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,133,000 | +38.5% | 28,210 | +63.5% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $866,000 | +23.0% | 19,800 | +65.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC COcall | $1,427,000 | +77.7% | 15,600 | +83.5% | 0.00% | 0.0% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $733,000 | – | 48,070 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,258,000 | +108.3% | 30,992 | +124.2% | 0.00% | – |
| Buy | GENERAL DYNAMICS CORPcall | $844,000 | +305.8% | 3,500 | +250.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $846,000 | – | 3,760,000 | +100.0% | 0.00% | – | |
| GIII | Buy | G III APPAREL GROUP LTD | $1,395,000 | +23.1% | 51,553 | +25.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $739,000 | +25.3% | 44,485 | +28.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,478,000 | +25.8% | 70,711 | +7.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,512,000 | +23.1% | 12,985 | +26.4% | 0.00% | 0.0% |
| New | NORTHROP GRUMMAN CORPcall | $1,207,000 | – | 2,700 | +100.0% | 0.00% | – | |
| NWE | Buy | NORTHWESTERN CORP | $758,000 | +41.9% | 12,525 | +34.1% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,136,000 | +65.8% | 103,021 | +28.5% | 0.00% | – |
| New | NUCOR CORPcall | $714,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | NUCOR CORPput | $1,605,000 | +251.2% | 10,800 | +170.0% | 0.00% | – | |
| Buy | FORD MTR CO DELcall | $791,000 | +15.8% | 46,800 | +42.2% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $1,019,000 | -5.0% | 39,615 | +1.4% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $789,000 | +260.3% | 10,483 | +209.7% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INC | $1,045,000 | – | 38,870 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $705,000 | – | 27,398 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $1,901,000 | +21.2% | 32,466 | +1.2% | 0.00% | 0.0% |
| Buy | FIDELITY NATL INFORMATION SVput | $673,000 | +54.0% | 6,700 | +67.5% | 0.00% | – | |
| Buy | ORACLE CORPcall | $1,456,000 | +16.8% | 17,600 | +23.1% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,563,000 | +366.6% | 14,404 | +432.1% | 0.00% | – |
| Buy | PPG INDS INCput | $878,000 | -10.7% | 6,700 | +17.5% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $1,814,000 | +17.0% | 30,530 | +26.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,857,000 | +30.7% | 12,960 | +32.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,277,000 | -37.1% | 10,277 | +10.8% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $680,000 | – | 36,498 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $722,000 | – | 19,250 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,363,000 | +35.0% | 42,668 | +22.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $709,000 | +41.2% | 72,222 | +27.9% | 0.00% | – |
| Buy | EMERSON ELEC COput | $1,500,000 | +12.9% | 15,300 | +7.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $766,000 | -1.4% | 147,277 | +25.7% | 0.00% | 0.0% |
| Buy | EDWARDS LIFESCIENCES CORPcall | $1,012,000 | +212.3% | 8,600 | +244.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $1,676,000 | +67.8% | 42,536 | +24.9% | 0.00% | 0.0% |
| Buy | EBAY INC.put | $733,000 | -5.8% | 12,800 | +9.4% | 0.00% | 0.0% | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,812,000 | – | 24,450 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $889,000 | – | 24,974 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,766,000 | – | 66,061 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,121,000 | – | 20,498 | +100.0% | 0.00% | – |
| Buy | PROLOGIS INC.call | $1,986,000 | +210.3% | 12,300 | +223.7% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,251,000 | +185.6% | 33,135 | +199.3% | 0.00% | – |
| Buy | PUBLIC STORAGEcall | $820,000 | +68.4% | 2,100 | +61.5% | 0.00% | – | |
| Buy | DUKE ENERGY CORP NEWcall | $1,630,000 | +58.6% | 14,600 | +49.0% | 0.00% | 0.0% | |
| Buy | DOW INCcall | $1,574,000 | +285.8% | 24,700 | +243.1% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $1,381,000 | +169.7% | 12,279 | +223.5% | 0.00% | – |
| Buy | DOMINION ENERGY INCcall | $1,258,000 | +433.1% | 14,800 | +393.3% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $1,737,000 | +34.0% | 10,847 | +17.7% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $836,000 | – | 55,540 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,717,000 | +86.2% | 536,422 | +79.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,136,000 | +22.8% | 45,495 | +12.6% | 0.00% | 0.0% |
| Buy | REGENERON PHARMACEUTICALScall | $698,000 | +84.2% | 1,000 | +66.7% | 0.00% | – | |
| Buy | DISCOVER FINL SVCSput | $705,000 | +52.6% | 6,400 | +60.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,282,000 | +90.2% | 74,779 | +97.7% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,538,000 | +47.6% | 152,268 | +40.4% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $1,426,000 | – | 177,085 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,152,000 | +18.9% | 85,301 | +25.1% | 0.00% | 0.0% |
| Buy | ROPER TECHNOLOGIES INCput | $850,000 | +91.9% | 1,800 | +100.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $1,232,000 | +20.4% | 40,742 | +27.9% | 0.00% | 0.0% |
| Buy | S&P GLOBAL INCcall | $1,313,000 | +178.2% | 3,200 | +220.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $807,000 | -3.8% | 11,599 | +1.1% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $834,000 | – | 10,269 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $745,000 | – | 10,800 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,998,000 | -21.6% | 937,971 | +0.5% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $977,000 | -6.5% | 11,715 | +1.1% | 0.00% | 0.0% |
| Buy | SCHLUMBERGER LTDcall | $1,086,000 | +331.0% | 26,300 | +213.1% | 0.00% | – | |
| Buy | SCHWAB CHARLES CORPcall | $1,602,000 | +17.6% | 19,000 | +17.3% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $1,997,000 | +207.2% | 178,827 | +174.4% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,891,000 | +7.7% | 8,207 | +17.3% | 0.00% | 0.0% |
| New | CONSOLIDATED EDISON INCput | $1,070,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | SEMPRAput | $1,614,000 | +32.6% | 9,600 | +4.3% | 0.00% | 0.0% | |
| Buy | CONOCOPHILLIPScall | $1,530,000 | +89.4% | 15,300 | +36.6% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR | $817,000 | +18.1% | 92,457 | +17.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,314,000 | +3.3% | 42,295 | +1.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $806,000 | +26.5% | 24,106 | +17.1% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $884,000 | +89.7% | 21,463 | +100.9% | 0.00% | – |
| Buy | COLGATE PALMOLIVE COcall | $1,759,000 | +249.0% | 23,200 | +293.2% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,559,000 | -9.1% | 23,497 | +0.2% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $974,000 | – | 17,733 | +100.0% | 0.00% | – |
| Buy | CITIGROUP INCcall | $1,960,000 | +74.5% | 36,700 | +97.3% | 0.00% | 0.0% | |
| Buy | SOUTHERN COcall | $1,689,000 | +21.9% | 23,300 | +15.3% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $804,000 | +188.2% | 17,478 | +202.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,863,000 | -19.7% | 74,285 | +16.5% | 0.00% | -50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $905,000 | +37.7% | 25,860 | +27.6% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,218,000 | -20.1% | 8,711 | +7.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $773,000 | +13.2% | 27,722 | +14.3% | 0.00% | – |
| New | CENTENE CORP DELcall | $951,000 | – | 11,300 | +100.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $863,000 | -0.6% | 15,635 | +34.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,586,000 | -16.6% | 29,752 | +0.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,852,000 | -15.3% | 95,926 | +0.2% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $870,000 | +5.8% | 79,959 | +10.1% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,730,000 | +6.5% | 99,510 | +34.1% | 0.00% | 0.0% |
| Buy | CAPITAL ONE FINL CORPcall | $1,077,000 | +312.6% | 8,200 | +355.6% | 0.00% | – | |
| Buy | SYSCO CORPput | $686,000 | +7.9% | 8,400 | +3.7% | 0.00% | – | |
| Buy | T-MOBILE US INCcall | $886,000 | +172.6% | 6,900 | +146.4% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,028,000 | -16.6% | 17,341 | +1.1% | 0.00% | 0.0% |
| Buy | TARGET CORPcall | $1,868,000 | +160.5% | 8,800 | +183.9% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $1,158,000 | +51.0% | 20,969 | +1.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $771,000 | +54.8% | 11,273 | +27.2% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,111,000 | +90.2% | 53,619 | +26.2% | 0.00% | – |
| Buy | CSX CORPcall | $1,625,000 | +10.8% | 43,400 | +11.3% | 0.00% | 0.0% | |
| Buy | CIGNA CORP NEWcall | $1,270,000 | +78.4% | 5,300 | +71.0% | 0.00% | – | |
| Buy | TEXAS INSTRS INCcall | $1,890,000 | +5.6% | 10,300 | +8.4% | 0.00% | 0.0% | |
| BY | New | BYLINE BANCORP INC | $1,304,000 | – | 48,886 | +100.0% | 0.00% | – |
| Buy | 3M COcall | $1,355,000 | +29.3% | 9,100 | +54.2% | 0.00% | 0.0% | |
| TITN | Buy | TITAN MACHY INC | $781,000 | +158.6% | 27,613 | +208.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,052,000 | -32.4% | 5,777 | +8.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $876,000 | -11.6% | 26,501 | +13.1% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,642,000 | -11.3% | 63,720 | +6.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $953,000 | +19.0% | 14,227 | +29.4% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $1,609,000 | – | 25,647 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,469,000 | +5.7% | 20,318 | +2.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,129,000 | +62.7% | 58,035 | +27.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $789,000 | +55.9% | 111,865 | +14.1% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,981,000 | -3.6% | 12,722 | +13.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,668,000 | +31.2% | 43,723 | +25.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,394,000 | +276.8% | 98,610 | +257.3% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPcall | $1,311,000 | +92.8% | 29,600 | +85.0% | 0.00% | – | |
| New | US BANCORP DELcall | $914,000 | – | 17,200 | +100.0% | 0.00% | – | |
| Buy | US BANCORP DELput | $1,759,000 | +3.7% | 33,100 | +9.6% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,267,000 | +2.3% | 15,938 | +30.1% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,365,000 | +61.7% | 72,376 | +65.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,423,000 | – | 83,600 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,186,000 | +21.5% | 26,032 | +43.5% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $1,651,000 | +35.1% | 7,700 | +35.1% | 0.00% | 0.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,086,000 | +125.8% | 33,810 | +99.2% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,799,000 | +140.2% | 30,974 | +127.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $748,000 | -10.5% | 13,157 | +15.2% | 0.00% | 0.0% |
| New | VALERO ENERGY CORPput | $1,086,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Buy | BLACKROCK INCcall | $993,000 | +54.9% | 1,300 | +85.7% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $1,034,000 | +10.5% | 13,420 | +1.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $684,000 | +36.3% | 56,798 | +30.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,693,000 | +35.4% | 67,600 | +46.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $889,000 | +30.7% | 20,220 | +25.9% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,181,000 | – | 40,911 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $777,000 | -37.5% | 30,218 | +1.4% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,553,000 | +52.9% | 104,636 | +101.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,429,000 | +29.7% | 31,645 | +22.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,557,000 | +72.2% | 13,029 | +51.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $896,000 | +24.6% | 97,049 | +0.9% | 0.00% | – |
| Buy | APPLIED MATLS INCcall | $1,120,000 | +24.9% | 8,500 | +49.1% | 0.00% | 0.0% | |
| Buy | XCEL ENERGY INCput | $1,003,000 | +195.9% | 13,900 | +178.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $795,000 | – | 147,992 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,654,000 | +19.1% | 32,550 | +10.9% | 0.00% | 0.0% |
| Buy | ANTHEM INCcall | $1,916,000 | +158.2% | 3,900 | +143.8% | 0.00% | 0.0% | |
| Buy | AMERICAN INTL GROUP INCcall | $985,000 | +31.2% | 15,700 | +18.9% | 0.00% | 0.0% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $808,000 | +56.6% | 8,100 | +39.7% | 0.00% | – | |
| Buy | ALLSTATE CORPput | $706,000 | +76.5% | 5,100 | +50.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,181,000 | +56.6% | 52,425 | +28.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $856,000 | +151.0% | 33,036 | +167.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $815,000 | +5.3% | 33,011 | +23.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,815,000 | +10.6% | 27,088 | +9.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,888,000 | +166.7% | 12,130 | +118.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $881,000 | +2.3% | 16,113 | +13.4% | 0.00% | 0.0% |
| Buy | AIR PRODS & CHEMS INCcall | $1,624,000 | +122.5% | 6,500 | +170.8% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,619,000 | -2.8% | 55,620 | +10.1% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $1,039,000 | -53.5% | 865,704 | +0.3% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLC | $770,000 | -13.0% | 14,212 | +17.3% | 0.00% | 0.0% |
| Buy | TRANE TECHNOLOGIES PLCput | $901,000 | +123.0% | 5,900 | +195.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,403,000 | +83.6% | 154,205 | +41.7% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $1,601,000 | – | 53,176 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $997,000 | -15.3% | 67,810 | +16.9% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,008,000 | +28.9% | 33,940 | +28.3% | 0.00% | 0.0% |
| Buy | CHUBB LIMITEDcall | $941,000 | +143.2% | 4,400 | +120.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $1,183,000 | +74.0% | 59,215 | +52.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,413,000 | +71.3% | 81,965 | +44.2% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,712,000 | +26.2% | 35,320 | +3.3% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,065,000 | -2.1% | 150,249 | +7.9% | 0.00% | 0.0% |
| Buy | AT&T INCcall | $1,028,000 | +3.9% | 43,500 | +8.2% | 0.00% | 0.0% | |
| Buy | LILIUM N V*w exp 09/14/202 | $1,185,000 | -11.5% | 1,765,000 | +62.1% | 0.00% | 0.0% | |
| ASGN | Buy | ASGN INC | $1,667,000 | +13.9% | 14,278 | +20.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $854,000 | +47.8% | 21,011 | +25.1% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,512,000 | – | 53,069 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $863,000 | +187.7% | 40,000 | +182.8% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $1,493,000 | – | 7,450 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $146,000 | – | 5,000 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $561,000 | -7.1% | 27,933 | +29.0% | 0.00% | – |
| New | ROSS STORES INCcall | $199,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | CINTAS CORPput | $510,000 | +129.7% | 1,200 | +140.0% | 0.00% | – | |
| New | CINTAS CORPcall | $170,000 | – | 400 | +100.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $318,000 | -19.1% | 33,631 | +35.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $455,000 | +8.1% | 10,704 | +25.6% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $143,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $315,000 | +55.9% | 47,596 | +49.7% | 0.00% | – |
| New | SOUTHWEST AIRLS COput | $87,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | SIMON PPTY GROUP INC NEWcall | $605,000 | +5.2% | 4,600 | +27.8% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $266,000 | +13.7% | 12,175 | +13.6% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $152,000 | – | 1,010 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $381,000 | +54.9% | 10,885 | +15.1% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $493,000 | +44.6% | 11,055 | +41.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| Buy | SHERWIN WILLIAMS COcall | $649,000 | +15.3% | 2,600 | +62.5% | 0.00% | – | |
| New | CONSOLIDATED EDISON INCcall | $578,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | SBA COMMUNICATIONS CORP NEWcall | $585,000 | +151.1% | 1,700 | +183.3% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCcall | $42,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCcall | $138,000 | – | 600 | +100.0% | 0.00% | – | |
| New | STATE STR CORPcall | $200,000 | – | 2,300 | +100.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $509,000 | +30.5% | 34,334 | +31.3% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORP NEWput | $654,000 | +40.0% | 1,900 | +58.3% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $532,000 | +16.9% | 22,000 | +46.7% | 0.00% | – | |
| New | CORNING INCcall | $100,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CORNING INCput | $148,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $237,000 | +107.9% | 26,578 | +53.2% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $370,000 | -40.0% | 3,105 | +16.6% | 0.00% | – |
| Buy | CARRIER GLOBAL CORPORATIONcall | $417,000 | -12.6% | 9,100 | +3.4% | 0.00% | – | |
| New | SYNOPSYS INCcall | $167,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | SYNOPSYS INCput | $400,000 | +8.4% | 1,200 | +20.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $320,000 | +37.3% | 13,892 | +45.7% | 0.00% | – |
| SSRM | New | SSR MNG INC | $429,000 | – | 19,728 | +100.0% | 0.00% | – |
| New | SYSCO CORPcall | $196,000 | – | 2,400 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $182,000 | – | 3,480 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWcall | $260,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | CUMMINS INCcall | $103,000 | – | 500 | +100.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $425,000 | -6.4% | 10,263 | +10.8% | 0.00% | – |
| Buy | PRICE T ROWE GROUP INCput | $544,000 | -20.9% | 3,600 | +2.9% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCcall | $121,000 | – | 800 | +100.0% | 0.00% | – | |
| New | EBAY INC.call | $298,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $152,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $11,000 | – | 226 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $8,000 | – | 160 | +100.0% | 0.00% | – |
| Buy | EMERSON ELEC COcall | $363,000 | +77.1% | 3,700 | +68.2% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $7,000 | – | 74 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $16,000 | – | 153 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $8,000 | – | 86 | +100.0% | 0.00% | – |
| New | VALERO ENERGY CORPcall | $589,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCput | $577,000 | – | 3,600 | +100.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $544,000 | +31.4% | 13,231 | +28.9% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $59,000 | – | 1,530 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| Buy | PHILLIPS 66put | $579,000 | +99.7% | 6,700 | +67.5% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | -6.9% | 12,034 | +0.2% | 0.00% | – |
| New | PHILLIPS 66call | $337,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | BIOGEN INCput | $274,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | BIOGEN INCcall | $147,000 | – | 700 | +100.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $392,000 | +50.2% | 13,905 | +38.0% | 0.00% | – |
| New | EQUITY RESIDENTIALput | $27,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCcall | $64,000 | – | 400 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENGR CORP | $665,000 | – | 27,100 | +100.0% | 0.00% | – |
| Buy | VERISK ANALYTICS INCput | $343,000 | +36.1% | 1,600 | +45.5% | 0.00% | – | |
| New | BAXTER INTL INCcall | $318,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | VERTEX PHARMACEUTICALS INCcall | $209,000 | – | 800 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $514,000 | +25.4% | 49,730 | +33.8% | 0.00% | – |
| New | PAYCHEX INCcall | $150,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | PARKER-HANNIFIN CORPput | $624,000 | +50.7% | 2,200 | +69.2% | 0.00% | – | |
| New | PARKER-HANNIFIN CORPcall | $170,000 | – | 600 | +100.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $342,000 | +9.3% | 27,445 | +6.3% | 0.00% | – |
| New | PACCAR INCput | $555,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $220,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | BALL CORPput | $198,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $36,000 | – | 400 | +100.0% | 0.00% | – | |
| New | FASTENAL COcall | $184,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | PPG INDS INCcall | $236,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYput | $200,000 | – | 5,500 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $235,000 | +27.0% | 53,406 | +34.2% | 0.00% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $170,000 | – | 3,800 | +100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $419,000 | – | 11,071 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $309,000 | +19.3% | 25,851 | +21.2% | 0.00% | – |
| Buy | WASTE MGMT INC DELcall | $301,000 | +0.3% | 1,900 | +5.6% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $275,000 | -36.9% | 2,484 | +8.0% | 0.00% | – |
| Buy | AVALONBAY CMNTYS INCcall | $224,000 | +10.9% | 900 | +12.5% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $252,000 | +13.5% | 23,377 | +30.2% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $474,000 | +33.1% | 16,661 | +25.5% | 0.00% | – |
| Buy | AUTOMATIC DATA PROCESSING INcall | $501,000 | +56.1% | 2,200 | +69.2% | 0.00% | – | |
| Buy | OTIS WORLDWIDE CORPput | $416,000 | +90.8% | 5,400 | +116.0% | 0.00% | – | |
| New | OTIS WORLDWIDE CORPcall | $562,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Buy | FIDELITY NATL INFORMATION SVcall | $281,000 | +22.7% | 2,800 | +33.3% | 0.00% | – | |
| New | ONEOK INC NEWput | $120,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $573,000 | +23.5% | 25,156 | +22.6% | 0.00% | – |
| New | ONEOK INC NEWcall | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $108,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPput | $508,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEcall | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEput | $61,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $645,000 | +24.8% | 23,130 | +22.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $406,000 | +24.2% | 13,375 | +32.8% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO Cput | $97,000 | – | 600 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INCcall | $251,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INCput | $331,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcall | $522,000 | – | 9,200 | +100.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $470,000 | +38.2% | 63,799 | +39.9% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $603,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $378,000 | +14.5% | 1,700 | +21.4% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $290,000 | -8.5% | 12,874 | +17.1% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COcall | $108,000 | – | 1,200 | +100.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $258,000 | +31.0% | 19,589 | +19.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $413,000 | -26.2% | 15,480 | +10.9% | 0.00% | – |
| New | FORTINET INCcall | $205,000 | – | 600 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORPcall | $367,000 | – | 5,300 | +100.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $607,000 | +20.2% | 63,002 | +28.4% | 0.00% | – |
| New | YUM BRANDS INCcall | $130,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $328,000 | +15.9% | 6,663 | +50.4% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $119,000 | – | 3,646 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $324,000 | +129.8% | 88,587 | +134.5% | 0.00% | – |
| Buy | ZOETIS INCcall | $434,000 | -11.1% | 2,300 | +15.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $236,000 | +25.5% | 21,515 | +22.7% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COcall | $140,000 | – | 800 | +100.0% | 0.00% | – | |
| New | AMETEK INCcall | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCput | $451,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCcall | $180,000 | – | 600 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $388,000 | +41.1% | 34,252 | +49.6% | 0.00% | – |
| New | GENERAL MLS INCcall | $176,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $242,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MOODYS CORPcall | $506,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $64,000 | – | 800 | +100.0% | 0.00% | – | |
| New | GLOBAL PMTS INCcall | $123,000 | – | 900 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $100,000 | – | 5,987 | +100.0% | 0.00% | – |
| Buy | GLOBAL PMTS INCput | $575,000 | +183.3% | 4,200 | +180.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $143,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | ALLSTATE CORPcall | $402,000 | +26.4% | 2,900 | +7.4% | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | HCA HEALTHCARE INCcall | $501,000 | +77.0% | 2,000 | +81.8% | 0.00% | – | |
| HNI | Buy | HNI CORP | $388,000 | +14.8% | 10,479 | +30.4% | 0.00% | – |
| New | HP INCcall | $247,000 | – | 6,800 | +100.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $359,000 | +0.8% | 11,134 | +26.7% | 0.00% | – |
| Buy | MCKESSON CORPcall | $612,000 | +173.2% | 2,000 | +122.2% | 0.00% | – | |
| New | HALLIBURTON COcall | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COput | $386,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INTL PLCcall | $262,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCcall | $131,000 | – | 300 | +100.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $483,000 | +11.3% | 20,829 | +20.5% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $490,000 | +54.1% | 24,863 | +43.8% | 0.00% | – |
| New | MATCH GROUP INC NEWcall | $76,000 | – | 700 | +100.0% | 0.00% | – | |
| New | TRAVELERS COMPANIES INCcall | $164,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | MARATHON PETE CORPcall | $376,000 | +36.7% | 4,400 | +2.3% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $601,000 | +10.3% | 33,260 | +1.2% | 0.00% | – |
| New | HERSHEY COcall | $282,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $304,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | HERSHEY COput | $130,000 | – | 600 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $444,000 | +23.0% | 15,316 | +43.8% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $408,000 | -0.2% | 10,555 | +20.0% | 0.00% | – |
| New | MSCI INCput | $402,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | TRANE TECHNOLOGIES PLCcall | $260,000 | -8.1% | 1,700 | +21.4% | 0.00% | – | |
| New | MSCI INCcall | $151,000 | – | 300 | +100.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $230,000 | -0.9% | 21,222 | +46.5% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $228,000 | +4.6% | 1,500 | +7.1% | 0.00% | – | |
| Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $394,000 | +53.9% | 3,000 | +76.5% | 0.00% | – | |
| IDV | New | ISHARES TRintl sel div etf | $88,000 | – | 2,760 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $135,000 | – | 3,700 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $177,000 | -23.0% | 6,958 | +15.0% | 0.00% | – | |
| Buy | HUMANA INCcall | $609,000 | +162.5% | 1,400 | +180.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $526,000 | -23.3% | 13,071 | +1.1% | 0.00% | – |
| New | TE CONNECTIVITY LTDcall | $65,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $555,000 | +31.2% | 34,172 | +34.3% | 0.00% | – |
| KBR | Buy | KBR INC | $576,000 | +47.3% | 10,529 | +28.1% | 0.00% | – |
| New | IDEXX LABS INCcall | $109,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCcall | $629,000 | +106.9% | 1,800 | +125.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $467,000 | +26.9% | 21,686 | +37.7% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $361,000 | – | 17,534 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $236,000 | -6.0% | 46,339 | +41.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $499,000 | +52.1% | 7,148 | +37.7% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $171,000 | – | 3,746 | +100.0% | 0.00% | – |
| New | KINDER MORGAN INC DELcall | $142,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | IQVIA HLDGS INCcall | $347,000 | +11.9% | 1,500 | +36.4% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $623,000 | +42.9% | 12,856 | +6.5% | 0.00% | – |
| New | AFLAC INCcall | $264,000 | – | 4,100 | +100.0% | 0.00% | – | |
| ATCO | Buy | ATLAS CORPshares | $634,000 | +78.1% | 43,163 | +72.0% | 0.00% | – |
| Buy | KROGER COput | $413,000 | +72.1% | 7,200 | +35.8% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| New | KROGER COcall | $46,000 | – | 800 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $616,000 | -4.6% | 20,560 | +0.6% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $243,000 | – | 11,100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $126,000 | – | 5,040 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $353,000 | – | 3,200 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $332,000 | -5.1% | 24,749 | +1.2% | 0.00% | – |
| Buy | DUPONT DE NEMOURS INCcall | $486,000 | +115.0% | 6,600 | +135.7% | 0.00% | – | |
| CAE | Buy | CAE INC | $519,000 | +54.0% | 19,929 | +49.4% | 0.00% | – |
| New | RESMED INCcall | $97,000 | – | 400 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $640,000 | -10.0% | 59,070 | +16.8% | 0.00% | – |
| New | CBRE GROUP INCcall | $101,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | CBRE GROUP INCput | $613,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCcall | $312,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $574,000 | – | 8,200 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCcall | $460,000 | +71.6% | 900 | +80.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $562,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWcall | $225,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | CME GROUP INCcall | $595,000 | +30.2% | 2,500 | +25.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $275,000 | – | 24,699 | +100.0% | 0.00% | – |
| Buy | EOG RES INCcall | $429,000 | +46.4% | 3,600 | +9.1% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCcall | $567,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $230,000 | – | 1,400 | +100.0% | 0.00% | – |
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 U.S. LLC #17
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.