$105 Billion is the total value of Allianz Asset Management GmbH's 4135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,734,138,000 | -17.2% | 14,539,336 | -0.6% | 3.54% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,596,993,000 | -30.4% | 732,814 | -11.2% | 1.52% | -11.3% |
| Sell | ISHARES TRput | $1,062,469,000 | +0.4% | 22,299,580 | -5.7% | 1.01% | +27.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $911,094,000 | -58.2% | 6,010,255 | -24.7% | 0.86% | -46.7% |
| V | Sell | VISA INC | $831,214,000 | -17.9% | 4,221,719 | -7.5% | 0.79% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $786,954,000 | -11.5% | 1,448,524 | -3.8% | 0.75% | +12.7% |
| AVGO | Sell | BROADCOM INC | $754,829,000 | -31.8% | 1,553,752 | -11.6% | 0.72% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $716,537,000 | -15.7% | 2,271,258 | -4.5% | 0.68% | +7.4% |
| LIN | Sell | LINDE PLC | $669,580,000 | -13.5% | 2,328,730 | -3.8% | 0.64% | +10.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $628,255,000 | -30.5% | 12,487,670 | -13.5% | 0.60% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $621,741,000 | -3.9% | 1,917,592 | -15.1% | 0.59% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $618,820,000 | -24.8% | 5,495,243 | -9.0% | 0.59% | -4.2% |
| ABBV | Sell | ABBVIE INC | $616,721,000 | -13.2% | 4,026,649 | -8.1% | 0.58% | +10.6% |
| NE | Sell | NOBLE CORP NEW | $577,842,000 | -33.9% | 22,794,588 | -8.6% | 0.55% | -15.8% |
| INTU | Sell | INTUIT | $569,529,000 | -20.7% | 1,477,606 | -1.1% | 0.54% | +1.1% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $547,244,000 | -28.5% | 364,065 | -6.6% | 0.52% | -8.9% |
| DE | Sell | DEERE & CO | $547,019,000 | -50.3% | 1,826,623 | -31.0% | 0.52% | -36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $542,104,000 | -24.7% | 1,480,917 | -6.3% | 0.52% | -4.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $529,738,000 | -44.3% | 12,169,488 | -8.2% | 0.50% | -29.0% |
| WFC | Sell | WELLS FARGO CO NEW | $524,502,000 | -30.8% | 13,390,419 | -14.4% | 0.50% | -11.9% |
| PFE | Sell | PFIZER INC | $509,758,000 | -1.8% | 9,722,650 | -3.1% | 0.48% | +25.1% |
| AMAT | Sell | APPLIED MATLS INC | $510,020,000 | -33.6% | 5,605,839 | -3.8% | 0.48% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $495,937,000 | -28.1% | 1,163,760 | -9.3% | 0.47% | -8.4% |
| HD | Sell | HOME DEPOT INC | $491,457,000 | -20.2% | 1,791,872 | -12.9% | 0.47% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC | $479,483,000 | -24.8% | 1,422,547 | -8.5% | 0.46% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $469,747,000 | -6.0% | 2,646,314 | -6.2% | 0.45% | +19.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $433,086,000 | -52.1% | 13,029,069 | -13.8% | 0.41% | -38.9% |
| CRM | Sell | SALESFORCE INC | $400,272,000 | -24.3% | 2,425,301 | -2.6% | 0.38% | -3.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $398,164,000 | -26.8% | 231,605,000 | -10.6% | 0.38% | -6.7% | |
| COP | Sell | CONOCOPHILLIPS | $387,346,000 | -22.1% | 4,312,960 | -13.2% | 0.37% | -0.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $381,629,000 | -40.1% | 2,036,443 | -6.1% | 0.36% | -23.8% |
| VLO | Sell | VALERO ENERGY CORP | $374,693,000 | +0.2% | 3,525,524 | -4.3% | 0.36% | +27.6% |
| PLUG | Sell | PLUG POWER INC | $355,230,000 | -44.4% | 21,438,146 | -4.0% | 0.34% | -29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $352,028,000 | -27.4% | 2,539,520 | -2.1% | 0.33% | -7.5% |
| AMGN | Sell | AMGEN INC | $336,147,000 | -10.8% | 1,381,616 | -11.4% | 0.32% | +13.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $326,563,000 | -31.2% | 186,715 | -7.6% | 0.31% | -12.2% |
| Sell | DEXCOM INCnote 0.250%11/1 | $315,039,000 | -23.8% | 342,925,000 | -4.8% | 0.30% | -2.9% | |
| QCOM | Sell | QUALCOMM INC | $314,778,000 | -33.5% | 2,464,199 | -20.5% | 0.30% | -15.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $311,893,000 | -30.2% | 2,106,948 | -12.8% | 0.30% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $304,198,000 | -6.6% | 3,552,055 | -9.9% | 0.29% | +18.9% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $304,609,000 | -13.9% | 304,905,000 | -0.9% | 0.29% | +9.5% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $293,797,000 | -6.7% | 249,685,000 | -2.9% | 0.28% | +18.7% | |
| NKE | Sell | NIKE INCcl b | $291,501,000 | -26.3% | 2,852,255 | -2.9% | 0.28% | -5.8% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $292,331,000 | -16.2% | 134,290,000 | -8.5% | 0.28% | +6.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $256,789,000 | -19.1% | 650,672 | -3.2% | 0.24% | +3.4% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $255,649,000 | -13.5% | 5,201,410 | -7.6% | 0.24% | +10.5% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $253,702,000 | -22.7% | 2,501,010 | -11.2% | 0.24% | -1.2% |
| DDOG | Sell | DATADOG INC | $246,887,000 | -42.5% | 2,592,265 | -8.6% | 0.23% | -26.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $246,065,000 | -33.1% | 4,464,974 | -28.3% | 0.23% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $245,992,000 | +2.6% | 3,979,801 | -1.3% | 0.23% | +30.2% |
| Sell | AIRBNB INCnote 3/1 | $244,108,000 | -27.9% | 298,165,000 | -14.4% | 0.23% | -7.9% | |
| DHR | Sell | DANAHER CORPORATION | $228,833,000 | -18.7% | 902,626 | -5.9% | 0.22% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,427,000 | -22.9% | 2,781,979 | -1.7% | 0.22% | -1.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $227,717,000 | -9.2% | 4,586,440 | -4.6% | 0.22% | +15.5% |
| Sell | RIVIAN AUTOMOTIVE INC | $223,248,000 | -57.2% | 8,673,182 | -16.5% | 0.21% | -45.5% | |
| Sell | EXPEDIA GROUP INCnote 2/1 | $222,099,000 | -34.7% | 246,220,000 | -9.8% | 0.21% | -16.6% | |
| MPC | Sell | MARATHON PETE CORP | $214,819,000 | -7.5% | 2,613,053 | -3.7% | 0.20% | +17.9% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $210,041,000 | -18.0% | 280,395,000 | -8.5% | 0.20% | +4.2% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $198,291,000 | -19.3% | 165,135,000 | -1.7% | 0.19% | +2.7% | |
| OKTA | Sell | OKTA INCcl a | $193,930,000 | -46.6% | 2,145,237 | -10.8% | 0.18% | -31.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $194,063,000 | -57.8% | 2,537,761 | -39.6% | 0.18% | -46.2% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $193,568,000 | -14.0% | 187,930,000 | -3.3% | 0.18% | +9.5% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $192,495,000 | -21.8% | 233,766,000 | -10.0% | 0.18% | 0.0% | |
| CTLT | Sell | CATALENT INC | $186,812,000 | -11.1% | 1,741,182 | -8.1% | 0.18% | +12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $184,063,000 | -36.3% | 4,856,554 | -24.8% | 0.18% | -18.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $180,983,000 | -37.2% | 2,269,095 | -17.2% | 0.17% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $181,679,000 | -28.4% | 995,283 | -15.9% | 0.17% | -9.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $178,517,000 | -29.7% | 849,635 | -16.7% | 0.17% | -10.6% |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $173,692,000 | -7.2% | 25,300,000 | -5.6% | 0.16% | +18.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $171,377,000 | -61.1% | 1,232,395 | -35.8% | 0.16% | -50.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $169,138,000 | -19.5% | 144,080,000 | -3.0% | 0.16% | +3.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $167,434,000 | -38.9% | 2,650,109 | -18.4% | 0.16% | -22.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $167,340,000 | -77.1% | 5,719,073 | -61.0% | 0.16% | -70.8% |
| ANET | Sell | ARISTA NETWORKS INC | $165,013,000 | -40.8% | 1,760,325 | -12.3% | 0.16% | -24.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $162,481,000 | -19.7% | 274,864 | -5.1% | 0.15% | +2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $161,662,000 | -16.6% | 1,086,656 | -7.2% | 0.15% | +6.2% |
| Sell | FORD MTR CO DELnote 3/1 | $161,158,000 | -34.7% | 175,905,000 | -15.2% | 0.15% | -16.8% | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $159,558,000 | -23.4% | 1,513,975 | -0.8% | 0.15% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $156,464,000 | -43.7% | 2,240,327 | -6.8% | 0.15% | -28.0% |
| ROKU | Sell | ROKU INC | $156,360,000 | -37.4% | 1,903,578 | -4.5% | 0.15% | -20.4% |
| Sell | INSULET CORPnote 0.375% 9/0 | $150,341,000 | -21.6% | 130,415,000 | -9.9% | 0.14% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $149,836,000 | -22.1% | 136,090,000 | -6.9% | 0.14% | -0.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $150,059,000 | -28.0% | 2,699,884 | -4.7% | 0.14% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $148,146,000 | -7.3% | 1,806,878 | -2.3% | 0.14% | +18.5% |
| LNG | Sell | CHENIERE ENERGY INC | $147,634,000 | -7.3% | 1,109,781 | -3.4% | 0.14% | +17.6% |
| Sell | SELECT SECTOR SPDR TRput | $147,499,000 | -20.5% | 4,689,958 | -3.2% | 0.14% | +1.4% | |
| MCD | Sell | MCDONALDS CORP | $146,276,000 | -53.3% | 592,496 | -53.2% | 0.14% | -40.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $145,732,000 | -10.8% | 650,849 | -0.6% | 0.14% | +13.1% |
| DOCS | Sell | DOXIMITY INCcl a | $141,057,000 | -35.1% | 4,051,022 | -2.9% | 0.13% | -17.3% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $140,247,000 | -2.6% | 141,250,000 | -0.4% | 0.13% | +24.3% | |
| BAC | Sell | BK OF AMERICA CORP | $138,546,000 | -57.8% | 4,450,536 | -44.1% | 0.13% | -45.9% |
| Sell | OKTA INCnote 0.375% 6/1 | $137,894,000 | -20.8% | 161,750,000 | -9.6% | 0.13% | +0.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $136,687,000 | +13.4% | 1,474,516 | -2.3% | 0.13% | +44.4% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $136,585,000 | -29.2% | 204,615,000 | -12.8% | 0.13% | -9.7% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $133,988,000 | -9.2% | 134,700,000 | -4.8% | 0.13% | +15.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $129,752,000 | -46.0% | 548,244 | -0.6% | 0.12% | -31.3% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $126,965,000 | -32.3% | 122,860,000 | -15.2% | 0.12% | -13.6% | |
| Sell | VAIL RESORTS INCnote 1/0 | $125,339,000 | -11.9% | 143,045,000 | -2.4% | 0.12% | +12.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $123,144,000 | -38.2% | 1,723,738 | -22.2% | 0.12% | -20.9% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $123,308,000 | -28.8% | 101,640,000 | -0.2% | 0.12% | -9.3% | |
| BB | Sell | BLACKBERRY LTD | $121,758,000 | -34.9% | 22,631,014 | -10.2% | 0.12% | -16.5% |
| XYL | Sell | XYLEM INC | $119,692,000 | -10.5% | 1,530,985 | -2.4% | 0.11% | +14.0% |
| CNHI | Sell | CNH INDL N V | $117,640,000 | -36.3% | 10,150,218 | -12.8% | 0.11% | -18.8% |
| C | Sell | CITIGROUP INC | $118,341,000 | -33.3% | 2,573,192 | -22.5% | 0.11% | -15.2% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $118,337,000 | -32.1% | 131,080,000 | -13.5% | 0.11% | -13.8% | |
| EPAM | Sell | EPAM SYS INC | $115,444,000 | -18.3% | 391,629 | -17.8% | 0.11% | +4.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $115,260,000 | +5.9% | 10,822,530 | -3.0% | 0.11% | +34.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $114,514,000 | -35.8% | 3,955,582 | -7.0% | 0.11% | -18.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $113,511,000 | -24.1% | 1,941,360 | -3.5% | 0.11% | -2.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $112,214,000 | -69.2% | 104,872,541 | -0.5% | 0.11% | -60.7% |
| CRTO | Sell | CRITEO S Aspons ads | $113,129,000 | -13.3% | 4,636,445 | -3.3% | 0.11% | +10.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $112,298,000 | -0.6% | 1,699,687 | -0.2% | 0.11% | +27.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $111,754,000 | -30.3% | 165,680,000 | -6.4% | 0.11% | -10.9% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $110,265,000 | -29.8% | 115,730,000 | -3.5% | 0.10% | -10.3% | |
| MS | Sell | MORGAN STANLEY | $109,451,000 | -42.9% | 1,439,005 | -34.4% | 0.10% | -27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $108,568,000 | -32.4% | 365,521 | -24.8% | 0.10% | -14.2% |
| ASML | Sell | ASML HOLDING N V | $107,439,000 | -34.1% | 225,770 | -7.5% | 0.10% | -15.7% |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $107,537,000 | -16.3% | 114,515,000 | -1.9% | 0.10% | +6.2% | |
| NET | Sell | CLOUDFLARE INC | $106,108,000 | -69.4% | 2,425,322 | -16.2% | 0.10% | -60.9% |
| CAH | Sell | CARDINAL HEALTH INC | $105,818,000 | -22.2% | 2,024,453 | -15.7% | 0.10% | -1.0% |
| EBAY | Sell | EBAY INC. | $104,866,000 | -30.0% | 2,516,580 | -3.8% | 0.10% | -10.7% |
| Sell | WORKDAY INCnote 0.250%10/0 | $105,640,000 | -49.8% | 101,365,000 | -21.4% | 0.10% | -36.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $100,948,000 | -17.6% | 1,567,996 | -3.6% | 0.10% | +5.5% |
| Sell | MONGODB INCnote 0.250% 1/1 | $99,795,000 | -43.3% | 71,285,000 | -12.6% | 0.10% | -27.5% | |
| GGG | Sell | GRACO INC | $99,892,000 | -24.5% | 1,681,407 | -11.4% | 0.10% | -4.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $99,391,000 | -21.5% | 3,442,744 | -1.0% | 0.09% | 0.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $99,306,000 | -29.7% | 127,745,000 | -8.8% | 0.09% | -10.5% | |
| GTLS | Sell | CHART INDS INC | $96,862,000 | -3.4% | 578,695 | -0.9% | 0.09% | +22.7% |
| TXN | Sell | TEXAS INSTRS INC | $95,413,000 | -33.1% | 620,980 | -20.2% | 0.09% | -14.2% |
| ALB | Sell | ALBEMARLE CORP | $94,367,000 | -22.5% | 451,559 | -17.9% | 0.09% | -1.1% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $94,512,000 | -22.9% | 83,985,000 | -6.1% | 0.09% | -1.1% | |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $94,994,000 | -31.2% | 105,020,000 | -7.9% | 0.09% | -12.6% | |
| FFIV | Sell | F5 INC | $94,415,000 | -29.2% | 616,934 | -3.3% | 0.09% | -9.1% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $94,857,000 | -16.9% | 78,440,000 | -6.1% | 0.09% | +5.9% | |
| CMI | Sell | CUMMINS INC | $95,235,000 | -16.8% | 492,091 | -11.9% | 0.09% | +5.9% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $93,412,000 | -20.6% | 107,615,000 | -10.2% | 0.09% | +1.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $93,820,000 | -32.1% | 1,099,363 | -19.4% | 0.09% | -13.6% |
| KSS | Sell | KOHLS CORP | $91,262,000 | -45.0% | 2,557,071 | -6.8% | 0.09% | -29.8% |
| TSN | Sell | TYSON FOODS INCcl a | $92,116,000 | -10.2% | 1,070,360 | -6.5% | 0.09% | +14.5% |
| IDXX | Sell | IDEXX LABS INC | $90,522,000 | -40.0% | 258,098 | -6.4% | 0.09% | -23.2% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $90,958,000 | -14.3% | 123,315,000 | -2.0% | 0.09% | +8.9% | |
| TRMB | Sell | TRIMBLE INC | $89,326,000 | -21.5% | 1,534,040 | -2.8% | 0.08% | 0.0% |
| IEX | Sell | IDEX CORP | $88,410,000 | -5.5% | 486,757 | -0.3% | 0.08% | +20.0% |
| LOW | Sell | LOWES COS INC | $87,029,000 | -39.8% | 498,247 | -30.3% | 0.08% | -23.1% |
| POOL | Sell | POOL CORP | $83,829,000 | -27.2% | 238,671 | -12.4% | 0.08% | -7.0% |
| Sell | II-VI INCnote 0.250% 9/0 | $83,757,000 | -28.6% | 74,535,000 | -1.3% | 0.08% | -8.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $82,130,000 | -18.1% | 601,461 | -1.0% | 0.08% | +4.0% |
| PWR | Sell | QUANTA SVCS INC | $82,166,000 | -22.1% | 655,542 | -18.2% | 0.08% | -1.3% |
| F | Sell | FORD MTR CO DEL | $81,746,000 | -60.2% | 7,344,588 | -39.6% | 0.08% | -49.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $81,620,000 | -30.7% | 86,370,000 | -3.9% | 0.08% | -12.5% | |
| STN | Sell | STANTEC INC | $80,706,000 | -16.0% | 1,846,142 | -3.5% | 0.08% | +6.9% |
| NEM | Sell | NEWMONT CORP | $81,115,000 | -43.3% | 1,359,403 | -24.5% | 0.08% | -28.0% |
| Sell | MANDIANT INCnote 0.875% 6/0 | $80,089,000 | -9.8% | 73,715,000 | -8.4% | 0.08% | +15.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $77,682,000 | -26.4% | 997,708 | -24.3% | 0.07% | -6.3% |
| MSCI | Sell | MSCI INC | $75,121,000 | -19.7% | 182,267 | -2.0% | 0.07% | +1.4% |
| MET | Sell | METLIFE INC | $74,801,000 | -41.4% | 1,191,280 | -34.4% | 0.07% | -25.3% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $74,802,000 | -23.2% | 1,307,400 | -8.9% | 0.07% | -2.7% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $73,624,000 | -28.4% | 77,260,000 | -14.4% | 0.07% | -9.1% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $72,728,000 | -13.4% | 115,119 | -6.1% | 0.07% | +9.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $72,017,000 | -35.7% | 5,431,092 | -19.0% | 0.07% | -18.1% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $70,249,000 | -20.3% | 70,530,000 | -9.0% | 0.07% | +1.5% | |
| AGCO | Sell | AGCO CORP | $71,068,000 | -38.9% | 720,044 | -9.6% | 0.07% | -23.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $69,965,000 | -29.7% | 671,518 | -11.5% | 0.07% | -10.8% |
| M | Sell | MACYS INC | $68,861,000 | -27.0% | 3,758,762 | -3.0% | 0.06% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $67,510,000 | -31.6% | 4,305,501 | -15.3% | 0.06% | -13.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $66,030,000 | -18.4% | 1,201,418 | -8.9% | 0.06% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $66,190,000 | -16.5% | 699,840 | -2.8% | 0.06% | +6.8% |
| Sell | APPLE INCput | $66,255,000 | -52.3% | 484,600 | -39.1% | 0.06% | -39.4% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $66,158,000 | -42.8% | 2,168,154 | -24.3% | 0.06% | -26.7% |
| WMB | Sell | WILLIAMS COS INC | $64,871,000 | -34.6% | 2,078,569 | -30.0% | 0.06% | -16.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $65,775,000 | -55.8% | 5,187,331 | -36.3% | 0.06% | -44.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $63,766,000 | -31.7% | 1,509,610 | -16.0% | 0.06% | -12.9% |
| PXD | Sell | PIONEER NAT RES CO | $64,295,000 | -20.5% | 288,219 | -10.9% | 0.06% | +1.7% |
| GM | Sell | GENERAL MTRS CO | $64,447,000 | -36.5% | 2,029,163 | -12.6% | 0.06% | -19.7% |
| EVRG | Sell | EVERGY INC | $63,129,000 | -6.4% | 967,495 | -1.9% | 0.06% | +20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $61,790,000 | -74.6% | 366,964 | -72.2% | 0.06% | -67.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $61,756,000 | -9.8% | 625,444 | -14.2% | 0.06% | +15.7% |
| TER | Sell | TERADYNE INC | $61,774,000 | -33.6% | 689,824 | -12.3% | 0.06% | -14.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $62,510,000 | -33.9% | 816,387 | -28.9% | 0.06% | -15.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $60,891,000 | -21.9% | 357,928 | -5.6% | 0.06% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $59,808,000 | -26.9% | 574,913 | -23.6% | 0.06% | -6.6% |
| LOGI | Sell | LOGITECH INTL S A | $59,881,000 | -31.1% | 1,149,591 | -0.5% | 0.06% | -12.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $60,536,000 | -12.3% | 1,997,201 | -5.6% | 0.06% | +11.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $59,486,000 | -32.2% | 3,755,409 | -5.2% | 0.06% | -13.8% |
| BG | Sell | BUNGE LIMITED | $58,313,000 | -31.5% | 642,984 | -16.3% | 0.06% | -12.7% |
| ALLY | Sell | ALLY FINL INC | $56,670,000 | -29.8% | 1,691,154 | -8.9% | 0.05% | -10.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $55,917,000 | -64.1% | 49,635,000 | -55.4% | 0.05% | -54.3% | |
| FELE | Sell | FRANKLIN ELEC INC | $56,313,000 | -15.7% | 768,677 | -4.4% | 0.05% | +6.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $54,544,000 | -31.3% | 1,560,172 | -3.0% | 0.05% | -11.9% |
| Sell | MICROSOFT CORPput | $55,116,000 | -59.9% | 214,600 | -51.9% | 0.05% | -49.0% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $55,275,000 | -36.3% | 87,910,000 | -18.3% | 0.05% | -20.0% | |
| DIS | Sell | DISNEY WALT CO | $53,935,000 | -41.8% | 571,340 | -15.4% | 0.05% | -26.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,531,000 | -32.0% | 727,389 | -15.4% | 0.05% | -13.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $52,683,000 | -43.1% | 555,021 | -21.2% | 0.05% | -27.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $52,293,000 | -13.6% | 431,643 | -2.2% | 0.05% | +11.1% |
| Sell | GENERAL ELECTRIC CO | $53,134,000 | -67.1% | 834,534 | -52.7% | 0.05% | -58.3% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $52,892,000 | -26.0% | 1,650,800 | -6.0% | 0.05% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $51,614,000 | -16.2% | 788,846 | -8.0% | 0.05% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,792,000 | -4.6% | 646,268 | -9.7% | 0.05% | +22.5% |
| FDX | Sell | FEDEX CORP | $51,514,000 | -25.3% | 227,221 | -23.8% | 0.05% | -3.9% |
| SUI | Sell | SUN CMNTYS INC | $51,348,000 | -23.6% | 322,214 | -16.0% | 0.05% | -2.0% |
| SMAR | Sell | SMARTSHEET INC | $50,799,000 | -47.3% | 1,616,268 | -8.2% | 0.05% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $49,019,000 | -35.1% | 502,958 | -31.3% | 0.05% | -16.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $49,025,000 | -61.9% | 584,394 | -54.6% | 0.05% | -51.0% |
| Sell | ISHARES INCput | $49,935,000 | -14.3% | 9,452 | -99.0% | 0.05% | +9.3% | |
| VMI | Sell | VALMONT INDS INC | $48,829,000 | -9.2% | 217,379 | -3.6% | 0.05% | +15.0% |
| VOO | Sell | VANGUARD INDEX FDS | $48,317,000 | -66.7% | 139,290 | -60.2% | 0.05% | -57.4% |
| MRO | Sell | MARATHON OIL CORP | $47,192,000 | -21.0% | 2,099,305 | -11.7% | 0.04% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $47,533,000 | -33.6% | 2,836,018 | -25.1% | 0.04% | -15.1% |
| BAX | Sell | BAXTER INTL INC | $46,724,000 | -20.2% | 727,427 | -3.7% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $46,762,000 | -31.8% | 223,101 | -21.2% | 0.04% | -13.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $45,833,000 | -32.2% | 62,466,000 | -12.7% | 0.04% | -12.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,337,000 | -0.7% | 328,190 | -8.6% | 0.04% | +25.7% |
| Sell | RINGCENTRAL INCnote 3/1 | $46,166,000 | -14.1% | 61,380,000 | -6.4% | 0.04% | +10.0% | |
| PTC | Sell | PTC INC | $45,264,000 | -4.8% | 425,655 | -3.5% | 0.04% | +22.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $45,510,000 | -23.7% | 350,430 | -10.3% | 0.04% | -2.3% |
| ALC | Sell | ALCON AG | $44,883,000 | -14.6% | 644,427 | -1.8% | 0.04% | +10.3% |
| NDAQ | Sell | NASDAQ INC | $44,832,000 | -20.5% | 293,903 | -7.1% | 0.04% | +2.4% |
| SE | Sell | SEA LTDsponsord ads | $44,641,000 | -45.7% | 667,692 | -2.7% | 0.04% | -31.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $44,620,000 | -34.6% | 488,549 | -14.5% | 0.04% | -17.6% |
| AME | Sell | AMETEK INC | $44,110,000 | -30.8% | 401,403 | -16.1% | 0.04% | -10.6% |
| FLR | Sell | FLUOR CORP NEW | $43,790,000 | -21.2% | 1,799,095 | -7.1% | 0.04% | +2.4% |
| LTHM | Sell | LIVENT CORP | $44,040,000 | -39.7% | 1,940,917 | -30.7% | 0.04% | -22.2% |
| TENB | Sell | TENABLE HLDGS INC | $44,687,000 | -49.1% | 984,083 | -35.2% | 0.04% | -35.4% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $44,737,000 | -21.5% | 56,420,000 | -13.3% | 0.04% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $44,174,000 | -40.8% | 795,912 | -24.6% | 0.04% | -25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,251,000 | -22.5% | 229,300 | -6.4% | 0.04% | -2.4% |
| ABNB | Sell | AIRBNB INC | $42,842,000 | -51.2% | 480,944 | -6.0% | 0.04% | -36.9% |
| FNV | Sell | FRANCO NEV CORP | $42,584,000 | -25.8% | 324,422 | -10.0% | 0.04% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $41,861,000 | -39.8% | 172,328 | -12.0% | 0.04% | -23.1% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $41,900,000 | -24.8% | 49,860,000 | -9.9% | 0.04% | -4.8% | |
| ORI | Sell | OLD REP INTL CORP | $41,795,000 | -18.2% | 1,869,219 | -5.4% | 0.04% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,932,000 | -9.3% | 242,019 | -2.1% | 0.04% | +14.7% |
| ENB | Sell | ENBRIDGE INC | $41,166,000 | -26.2% | 976,855 | -19.3% | 0.04% | -7.1% |
| INCY | Sell | INCYTE CORP | $40,839,000 | -19.3% | 537,565 | -15.7% | 0.04% | +2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,757,000 | -25.7% | 122,584 | -0.6% | 0.04% | -4.9% |
| FVRR | Sell | FIVERR INTL LTD | $41,267,000 | -56.1% | 1,199,966 | -2.9% | 0.04% | -44.3% |
| VEEV | Sell | VEEVA SYS INC | $39,742,000 | -30.9% | 200,673 | -25.9% | 0.04% | -11.6% |
| TRNO | Sell | TERRENO RLTY CORP | $39,859,000 | -26.4% | 715,210 | -2.2% | 0.04% | -5.0% |
| RUN | Sell | SUNRUN INC | $39,625,000 | -42.0% | 1,696,252 | -24.6% | 0.04% | -25.5% |
| SO | Sell | SOUTHERN CO | $38,761,000 | -2.7% | 543,551 | -1.0% | 0.04% | +23.3% |
| STE | Sell | STERIS PLC | $38,672,000 | -38.7% | 187,591 | -28.1% | 0.04% | -21.3% |
| S | Sell | SENTINELONE INCcl a | $38,832,000 | -51.1% | 1,664,483 | -18.8% | 0.04% | -37.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $37,695,000 | -49.3% | 576,036 | -38.5% | 0.04% | -34.5% |
| ALL | Sell | ALLSTATE CORP | $38,135,000 | -46.0% | 300,919 | -41.0% | 0.04% | -32.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $38,305,000 | -33.5% | 1,178,244 | -3.9% | 0.04% | -16.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $38,028,000 | -50.2% | 794,241 | -31.8% | 0.04% | -36.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $36,364,000 | -47.0% | 1,560,027 | -36.5% | 0.04% | -31.4% |
| CAT | Sell | CATERPILLAR INC | $37,044,000 | -39.9% | 207,228 | -25.1% | 0.04% | -23.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,985,000 | -26.6% | 1,028,621 | -2.9% | 0.04% | -7.9% |
| ENTG | Sell | ENTEGRIS INC | $35,783,000 | -30.1% | 388,394 | -0.4% | 0.03% | -10.5% |
| LNN | Sell | LINDSAY CORP | $35,532,000 | -20.4% | 267,519 | -5.9% | 0.03% | +3.0% |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $35,720,000 | -19.4% | 89,065,000 | -2.2% | 0.03% | +3.0% | |
| MMM | Sell | 3M CO | $36,238,000 | -14.4% | 280,028 | -1.5% | 0.03% | +6.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $34,468,000 | -32.1% | 87,263 | -3.9% | 0.03% | -13.2% |
| BTG | Sell | B2GOLD CORP | $35,113,000 | -29.2% | 10,388,249 | -3.7% | 0.03% | -10.8% |
| PINS | Sell | PINTEREST INCcl a | $33,469,000 | -65.6% | 1,842,992 | -53.4% | 0.03% | -56.2% |
| NFLX | Sell | NETFLIX INC | $33,574,000 | -56.0% | 192,001 | -5.8% | 0.03% | -43.9% |
| ADSK | Sell | AUTODESK INC | $33,918,000 | -33.0% | 197,239 | -16.4% | 0.03% | -15.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $34,067,000 | -17.1% | 2,540,171 | -4.1% | 0.03% | +3.2% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $33,827,000 | -41.0% | 21,895,000 | -4.4% | 0.03% | -25.6% | |
| Sell | SELECT SECTOR SPDR TRput | $32,188,000 | -49.4% | 450,120 | -46.0% | 0.03% | -34.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $33,114,000 | -25.7% | 134,318 | -21.9% | 0.03% | -6.1% |
| Sell | INSMED INCnote 0.750% 6/0 | $32,545,000 | -18.3% | 38,990,000 | -4.9% | 0.03% | +3.3% | |
| BMO | Sell | BANK MONTREAL QUE | $33,088,000 | -20.5% | 344,808 | -2.4% | 0.03% | 0.0% |
| XPEV | Sell | XPENG INCads | $32,859,000 | -6.0% | 1,035,253 | -18.3% | 0.03% | +19.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $32,427,000 | -28.3% | 424,385 | -11.9% | 0.03% | -8.8% |
| NAVI | Sell | NAVIENT CORPORATION | $31,856,000 | -29.2% | 2,277,011 | -13.8% | 0.03% | -11.8% |
| THC | Sell | TENET HEALTHCARE CORP | $31,992,000 | -54.5% | 608,681 | -25.6% | 0.03% | -42.3% |
| STLD | Sell | STEEL DYNAMICS INC | $31,398,000 | -46.5% | 474,640 | -32.6% | 0.03% | -31.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,362,000 | -10.5% | 241,563 | -2.2% | 0.03% | +15.4% |
| YUM | Sell | YUM BRANDS INC | $32,068,000 | -12.5% | 282,509 | -8.7% | 0.03% | +11.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $31,819,000 | -33.6% | 285,530 | -9.6% | 0.03% | -16.7% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $30,666,000 | -29.5% | 27,290,000 | -18.0% | 0.03% | -9.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,803,000 | -53.2% | 480,001 | -52.7% | 0.03% | -40.4% |
| SBUX | Sell | STARBUCKS CORP | $29,940,000 | -18.2% | 391,938 | -2.5% | 0.03% | +3.7% |
| KRC | Sell | KILROY RLTY CORP | $29,712,000 | -36.3% | 567,787 | -7.0% | 0.03% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $29,552,000 | -18.3% | 659,197 | -9.5% | 0.03% | +3.7% |
| DHI | Sell | D R HORTON INC | $29,536,000 | -85.5% | 446,232 | -83.7% | 0.03% | -81.6% |
| MOS | Sell | MOSAIC CO NEW | $27,930,000 | -63.3% | 591,349 | -48.4% | 0.03% | -52.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $28,258,000 | -64.5% | 338,300 | -63.6% | 0.03% | -54.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $28,943,000 | -14.5% | 1,293,187 | -2.6% | 0.03% | +8.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $27,516,000 | -18.9% | 26,150,000 | -3.7% | 0.03% | +4.0% | |
| Sell | ISHARES INCput | $27,789,000 | -32.8% | 1,014,561 | -7.2% | 0.03% | -16.1% | |
| AVT | Sell | AVNET INC | $27,414,000 | -0.9% | 639,326 | -6.2% | 0.03% | +23.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $27,409,000 | -12.8% | 597,449 | -10.8% | 0.03% | +13.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,266,000 | -27.3% | 110,817 | -16.2% | 0.03% | -7.1% |
| TRP | Sell | TC ENERGY CORP | $27,579,000 | -14.2% | 533,546 | -6.3% | 0.03% | +8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,540,000 | -31.2% | 360,544 | -14.5% | 0.02% | -13.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,946,000 | -48.0% | 446,806 | -32.9% | 0.02% | -32.4% |
| HON | Sell | HONEYWELL INTL INC | $26,811,000 | -55.1% | 154,253 | -49.7% | 0.02% | -43.2% |
| TGNA | Sell | TEGNA INC | $25,628,000 | -32.9% | 1,222,091 | -28.4% | 0.02% | -14.3% |
| Sell | REDFIN CORPnote 10/1 | $25,262,000 | -33.0% | 42,385,000 | -16.0% | 0.02% | -14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,797,000 | -24.1% | 350,886 | -17.4% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $25,596,000 | -28.9% | 392,624 | -0.9% | 0.02% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,460,000 | -26.0% | 22,163 | -11.5% | 0.02% | -7.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $25,199,000 | -53.8% | 980,130 | -36.6% | 0.02% | -41.5% |
| Sell | SPDR SER TRput | $25,710,000 | -33.4% | 215,183 | -24.9% | 0.02% | -17.2% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,947,000 | -4.0% | 245,664 | -7.7% | 0.02% | +21.1% |
| PHM | Sell | PULTE GROUP INC | $24,231,000 | -12.9% | 611,396 | -7.9% | 0.02% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,596,000 | -50.0% | 265,506 | -28.0% | 0.02% | -37.8% |
| AMP | Sell | AMERIPRISE FINL INC | $22,747,000 | -24.0% | 95,704 | -4.0% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $22,769,000 | -45.4% | 284,744 | -22.8% | 0.02% | -29.0% |
| BCPC | Sell | BALCHEM CORP | $23,102,000 | -5.7% | 178,056 | -0.7% | 0.02% | +22.2% |
| CUBE | Sell | CUBESMART | $22,200,000 | -20.4% | 519,680 | -3.1% | 0.02% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $22,610,000 | -13.2% | 17,960,000 | -10.0% | 0.02% | +10.5% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $22,033,000 | -28.7% | 1,442,908 | -1.3% | 0.02% | -8.7% |
| AFL | Sell | AFLAC INC | $22,176,000 | -35.7% | 400,794 | -25.1% | 0.02% | -19.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $22,558,000 | -13.8% | 185,236 | -2.2% | 0.02% | +10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,637,000 | -44.4% | 89,977 | -42.2% | 0.02% | -27.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $21,807,000 | -57.6% | 1,065,811 | -26.1% | 0.02% | -44.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $20,866,000 | -11.9% | 291,587 | -3.7% | 0.02% | +11.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,190,000 | -26.5% | 354,346 | -1.2% | 0.02% | -4.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $20,590,000 | -31.9% | 2,367,713 | -0.1% | 0.02% | -13.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $20,769,000 | -9.7% | 1,770,587 | -0.5% | 0.02% | +17.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $21,091,000 | -5.7% | 515,648 | -2.5% | 0.02% | +17.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,104,000 | +6.6% | 768,812 | -2.9% | 0.02% | +33.3% |
| DOV | Sell | DOVER CORP | $21,237,000 | -35.9% | 175,048 | -17.2% | 0.02% | -20.0% |
| VG | Sell | VONAGE HLDGS CORP | $20,582,000 | -7.3% | 1,092,478 | -0.1% | 0.02% | +17.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,235,000 | -18.7% | 279,297 | -0.8% | 0.02% | +5.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,448,000 | -61.8% | 498,614 | -52.1% | 0.02% | -52.5% |
| AES | Sell | AES CORP | $19,525,000 | -24.4% | 929,323 | -7.4% | 0.02% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $19,774,000 | -29.2% | 4,258,161 | -14.8% | 0.02% | -9.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $20,088,000 | -38.4% | 542,045 | -6.7% | 0.02% | -20.8% |
| MP | Sell | MP MATERIALS CORP | $19,690,000 | -47.6% | 613,783 | -6.3% | 0.02% | -32.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $19,136,000 | +3.9% | 829,843 | -1.8% | 0.02% | +28.6% |
| ADC | Sell | AGREE RLTY CORP | $18,868,000 | -12.8% | 261,584 | -19.8% | 0.02% | +12.5% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $19,443,000 | -12.5% | 19,715,000 | -1.9% | 0.02% | +5.9% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,554,000 | -34.3% | 184,236 | -29.5% | 0.02% | -14.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $19,311,000 | +6.7% | 308,083 | -12.9% | 0.02% | +38.5% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $18,632,000 | -42.0% | 17,880,000 | -30.9% | 0.02% | -25.0% | |
| ATKR | Sell | ATKORE INC | $18,294,000 | -20.5% | 220,385 | -5.7% | 0.02% | 0.0% |
| Sell | META PLATFORMS INCput | $17,463,000 | -44.6% | 108,300 | -23.6% | 0.02% | -26.1% | |
| OMI | Sell | OWENS & MINOR INC NEW | $17,981,000 | -41.9% | 571,729 | -18.7% | 0.02% | -26.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,378,000 | -24.0% | 342,724 | -11.8% | 0.02% | -5.6% |
| ICFI | Sell | ICF INTL INC | $18,191,000 | -6.2% | 191,489 | -7.0% | 0.02% | +21.4% |
| LYFT | Sell | LYFT INC | $17,539,000 | -71.3% | 1,320,693 | -17.1% | 0.02% | -63.0% |
| IT | Sell | GARTNER INC | $18,160,000 | -38.3% | 75,092 | -24.1% | 0.02% | -22.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,157,000 | -88.4% | 191,469 | -76.0% | 0.02% | -85.3% |
| Sell | GXO LOGISTICS INCORPORATED | $17,265,000 | -47.1% | 399,010 | -12.8% | 0.02% | -33.3% | |
| ASAN | Sell | ASANA INCcl a | $16,912,000 | -60.8% | 962,001 | -10.9% | 0.02% | -50.0% |
| EFX | Sell | EQUIFAX INC | $16,955,000 | -56.6% | 92,766 | -43.7% | 0.02% | -44.8% |
| CC | Sell | CHEMOURS CO | $17,037,000 | -63.7% | 532,069 | -64.3% | 0.02% | -54.3% |
| WOW | Sell | WIDEOPENWEST INC | $17,319,000 | -2.7% | 951,066 | -6.9% | 0.02% | +23.1% |
| Sell | CONSTELLATION ENERGY CORP | $16,964,000 | -25.2% | 296,264 | -26.6% | 0.02% | -5.9% | |
| Sell | MICROSOFT CORPcall | $16,797,000 | -47.2% | 65,400 | -36.6% | 0.02% | -33.3% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $16,282,000 | -22.3% | 458,127 | -13.8% | 0.02% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,591,000 | -52.2% | 178,270 | -43.9% | 0.02% | -37.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $16,107,000 | -30.5% | 1,084,652 | -5.6% | 0.02% | -11.8% |
| PBF | Sell | PBF ENERGY INCcl a | $15,956,000 | +10.2% | 549,824 | -7.5% | 0.02% | +36.4% |
| ETR | Sell | ENTERGY CORP NEW | $15,735,000 | -53.3% | 139,692 | -51.6% | 0.02% | -40.0% |
| CLH | Sell | CLEAN HARBORS INC | $16,320,000 | -33.4% | 186,153 | -15.2% | 0.02% | -16.7% |
| FRPT | Sell | FRESHPET INC | $15,278,000 | -61.8% | 294,429 | -24.4% | 0.02% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $15,888,000 | -79.3% | 1,836,750 | -51.6% | 0.02% | -73.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,816,000 | -4.8% | 144,164 | -9.5% | 0.02% | +25.0% |
| COG | Sell | COTERRA ENERGY INC | $15,935,000 | -26.1% | 617,893 | -22.7% | 0.02% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $15,571,000 | -60.2% | 92,648 | -40.7% | 0.02% | -48.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,198,000 | -6.1% | 159,784 | -0.3% | 0.02% | +15.4% |
| HSKA | Sell | HESKA CORP | $15,280,000 | -46.2% | 161,681 | -21.2% | 0.02% | -28.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $16,097,000 | -41.6% | 1,273,504 | -12.6% | 0.02% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP | $15,549,000 | -65.8% | 96,056 | -63.3% | 0.02% | -55.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $15,638,000 | -20.5% | 848,522 | -0.6% | 0.02% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,619,000 | -21.1% | 214,950 | -2.0% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $15,091,000 | -39.7% | 201,189 | -25.6% | 0.01% | -26.3% |
| AGNC | Sell | AGNC INVT CORP | $14,912,000 | -29.5% | 1,347,062 | -16.6% | 0.01% | -12.5% |
| Sell | EXXON MOBIL CORPput | $15,201,000 | -24.7% | 177,500 | -27.3% | 0.01% | -6.7% | |
| ILMN | Sell | ILLUMINA INC | $14,864,000 | -56.6% | 80,628 | -17.7% | 0.01% | -44.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,723,000 | -43.7% | 795,421 | -24.3% | 0.01% | -26.3% |
| SYY | Sell | SYSCO CORP | $14,889,000 | -49.2% | 175,764 | -51.0% | 0.01% | -36.4% |
| WAT | Sell | WATERS CORP | $14,837,000 | -5.8% | 44,826 | -11.7% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,014,000 | +7.4% | 428,851 | -0.0% | 0.01% | +40.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $13,885,000 | +22.1% | 252,464 | -19.3% | 0.01% | +62.5% |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $13,641,000 | -28.8% | 13,186,000 | -16.7% | 0.01% | -7.1% | |
| Sell | ALPHABET INCput | $13,293,000 | -78.5% | 6,100 | -72.5% | 0.01% | -71.7% | |
| HUBS | Sell | HUBSPOT INC | $13,914,000 | -36.7% | 46,280 | -0.1% | 0.01% | -18.8% |
| CE | Sell | CELANESE CORP DEL | $14,119,000 | -56.5% | 120,054 | -47.1% | 0.01% | -45.8% |
| LII | Sell | LENNOX INTL INC | $13,549,000 | -19.9% | 65,585 | -0.1% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $13,784,000 | -56.4% | 3,873,736 | -28.0% | 0.01% | -45.8% |
| Sell | PROCTER AND GAMBLE COput | $13,933,000 | -27.7% | 96,900 | -23.2% | 0.01% | -7.1% | |
| IIVI | Sell | II-VI INC | $13,639,000 | -31.1% | 267,694 | -2.0% | 0.01% | -13.3% |
| CCK | Sell | CROWN HLDGS INC | $13,198,000 | -34.3% | 143,192 | -10.9% | 0.01% | -13.3% |
| IRM | Sell | IRON MTN INC NEW | $14,090,000 | -33.3% | 289,395 | -24.1% | 0.01% | -18.8% |
| COKE | Sell | COCA COLA CONS INC | $13,308,000 | +8.6% | 23,600 | -4.3% | 0.01% | +44.4% |
| MTH | Sell | MERITAGE HOMES CORP | $13,421,000 | -12.6% | 185,116 | -4.5% | 0.01% | +18.2% |
| PATH | Sell | UIPATH INCcl a | $12,144,000 | -18.3% | 667,633 | -3.0% | 0.01% | +9.1% |
| GLW | Sell | CORNING INC | $13,004,000 | -15.3% | 412,682 | -0.8% | 0.01% | +9.1% |
| BA | Sell | BOEING CO | $13,094,000 | -74.6% | 95,772 | -64.4% | 0.01% | -68.4% |
| Sell | DATADOG INCnote 0.125% 6/1 | $12,536,000 | -43.9% | 9,835,000 | -21.9% | 0.01% | -29.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,560,000 | -54.1% | 44,814 | -40.6% | 0.01% | -40.0% |
| AWR | Sell | AMER STATES WTR CO | $12,295,000 | -40.8% | 150,849 | -35.3% | 0.01% | -20.0% |
| Sell | BILL COM HLDGS INCnote 12/0 | $12,706,000 | -43.3% | 12,515,000 | -10.7% | 0.01% | -29.4% | |
| FICO | Sell | FAIR ISAAC CORP | $12,140,000 | -26.5% | 30,282 | -14.5% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $12,416,000 | -16.8% | 109,156 | -5.3% | 0.01% | +9.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,814,000 | -22.6% | 338,448 | -3.0% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $12,803,000 | -31.7% | 3,844,651 | -6.3% | 0.01% | -14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,432,000 | -21.4% | 129,361 | -19.0% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,668,000 | -27.8% | 102,389 | -18.4% | 0.01% | -7.7% |
| COTY | Sell | COTY INC | $12,595,000 | -36.3% | 1,572,368 | -28.5% | 0.01% | -20.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $13,140,000 | -59.6% | 5,500,000 | -59.9% | 0.01% | -50.0% | |
| VET | Sell | VERMILION ENERGY INC | $11,457,000 | -15.1% | 603,224 | -6.1% | 0.01% | +10.0% |
| CVE | Sell | CENOVUS ENERGY INC | $11,749,000 | +7.0% | 618,820 | -5.9% | 0.01% | +37.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,547,000 | -21.6% | 159,680 | -0.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $11,933,000 | -24.5% | 220,421 | -19.9% | 0.01% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,109,000 | -37.9% | 60,754 | -12.7% | 0.01% | -26.7% |
| Sell | ALPHABET INCput | $11,156,000 | -75.5% | 5,100 | -68.7% | 0.01% | -67.6% | |
| CGNX | Sell | COGNEX CORP | $11,076,000 | -50.7% | 260,505 | -10.6% | 0.01% | -35.3% |
| MATX | Sell | MATSON INC | $11,948,000 | -56.2% | 163,937 | -27.6% | 0.01% | -45.0% |
| EA | Sell | ELECTRONIC ARTS INC | $11,226,000 | -72.3% | 92,282 | -71.2% | 0.01% | -63.3% |
| HESM | Sell | HESS MIDSTREAM LP | $11,399,000 | -48.2% | 407,120 | -44.5% | 0.01% | -31.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,207,000 | -68.4% | 211,769 | -61.3% | 0.01% | -57.7% |
| Sell | NVIDIA CORPORATIONput | $11,445,000 | -79.6% | 75,500 | -63.4% | 0.01% | -73.8% | |
| GPC | Sell | GENUINE PARTS CO | $10,427,000 | -27.6% | 78,396 | -31.4% | 0.01% | -9.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,337,000 | -27.6% | 286,734 | -8.2% | 0.01% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $10,872,000 | -11.6% | 317,546 | -13.3% | 0.01% | +11.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,056,000 | -42.0% | 54,513 | -42.5% | 0.01% | -23.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $10,361,000 | -20.6% | 410,182 | -11.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $10,835,000 | -35.8% | 170,339 | -14.3% | 0.01% | -23.1% |
| Sell | ALPHABET INCcall | $10,460,000 | -47.0% | 4,800 | -32.4% | 0.01% | -33.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $10,941,000 | -28.3% | 261,550 | -21.0% | 0.01% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $10,359,000 | -13.1% | 66,891 | -3.0% | 0.01% | +11.1% |
| ALLE | Sell | ALLEGION PLC | $10,289,000 | -71.1% | 105,098 | -67.6% | 0.01% | -63.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $10,728,000 | -21.3% | 71,949 | -9.9% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $10,900,000 | -69.3% | 123,226 | -48.5% | 0.01% | -61.5% |
| TECH | Sell | BIO-TECHNE CORP | $10,690,000 | -47.0% | 30,839 | -33.8% | 0.01% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,196,000 | -67.3% | 347,973 | -45.4% | 0.01% | -56.5% |
| AEE | Sell | AMEREN CORP | $10,727,000 | -16.0% | 118,714 | -12.9% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $9,211,000 | -56.7% | 435,907 | -44.5% | 0.01% | -43.8% |
| Sell | JOHNSON & JOHNSONput | $9,603,000 | -61.1% | 54,100 | -61.1% | 0.01% | -50.0% | |
| Sell | CHEVRON CORP NEWput | $9,729,000 | -54.9% | 67,200 | -49.3% | 0.01% | -43.8% | |
| QRTEA | Sell | QURATE RETAIL INC | $9,379,000 | -43.4% | 3,268,066 | -6.1% | 0.01% | -25.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $9,010,000 | -67.9% | 33,000 | -58.5% | 0.01% | -57.1% | |
| SM | Sell | SM ENERGY CO | $9,210,000 | -29.9% | 269,381 | -20.2% | 0.01% | -10.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $9,499,000 | -24.1% | 61,547 | -0.1% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $9,245,000 | -21.3% | 266,588 | -0.2% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $9,867,000 | -51.9% | 45,271 | -41.2% | 0.01% | -40.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,875,000 | -50.9% | 119,280 | -50.6% | 0.01% | -40.0% |
| TPR | Sell | TAPESTRY INC | $9,036,000 | -50.8% | 296,049 | -40.2% | 0.01% | -35.7% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $9,454,000 | -39.2% | 173,845 | -24.7% | 0.01% | -25.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $9,742,000 | -39.4% | 1,629,083 | -18.3% | 0.01% | -25.0% |
| FIVE | Sell | FIVE BELOW INC | $8,735,000 | -53.8% | 77,012 | -35.5% | 0.01% | -42.9% |
| Sell | COSTCO WHSL CORP NEWput | $8,771,000 | -23.1% | 18,300 | -7.6% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,938,000 | -51.0% | 252,321 | -35.8% | 0.01% | -42.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,879,000 | -79.5% | 1,786,530 | -7.3% | 0.01% | -75.0% |
| CMA | Sell | COMERICA INC | $8,380,000 | -72.0% | 114,194 | -65.5% | 0.01% | -63.6% |
| VMW | Sell | VMWARE INC | $7,973,000 | -0.6% | 69,950 | -0.7% | 0.01% | +33.3% |
| PDCE | Sell | PDC ENERGY INC | $8,159,000 | -42.1% | 132,423 | -31.7% | 0.01% | -20.0% |
| DOX | Sell | AMDOCS LTD | $8,183,000 | -8.1% | 98,229 | -9.3% | 0.01% | +14.3% |
| Sell | BK OF AMERICA CORPput | $8,296,000 | -54.1% | 266,500 | -39.3% | 0.01% | -38.5% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,476,000 | -73.9% | 242,801 | -37.3% | 0.01% | -66.7% |
| BP | Sell | BP PLCsponsored adr | $8,123,000 | -11.1% | 286,515 | -7.8% | 0.01% | +14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $8,269,000 | -16.1% | 187,500 | -2.2% | 0.01% | +14.3% |
| MXL | Sell | MAXLINEAR INC | $8,109,000 | -45.6% | 238,638 | -6.7% | 0.01% | -27.3% |
| UGI | Sell | UGI CORP NEW | $8,340,000 | -43.7% | 215,996 | -47.2% | 0.01% | -27.3% |
| REG | Sell | REGENCY CTRS CORP | $8,551,000 | -39.4% | 144,175 | -27.1% | 0.01% | -27.3% |
| TDC | Sell | TERADATA CORP DEL | $8,498,000 | -90.7% | 229,610 | -87.6% | 0.01% | -88.2% |
| AA | Sell | ALCOA CORP | $8,161,000 | -81.0% | 179,044 | -62.5% | 0.01% | -75.0% |
| Sell | GELESIS HLDGS INC | $8,769,000 | -68.1% | 5,657,607 | -6.7% | 0.01% | -60.0% | |
| LEN | Sell | LENNAR CORPcl a | $8,468,000 | -28.7% | 119,994 | -18.0% | 0.01% | -11.1% |
| Sell | AIRBNB INCput | $7,126,000 | -65.1% | 80,000 | -32.8% | 0.01% | -53.3% | |
| Sell | ALPHABET INCcall | $7,437,000 | -46.7% | 3,400 | -32.0% | 0.01% | -30.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $7,660,000 | -24.6% | 14,100 | -18.0% | 0.01% | -12.5% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $7,604,000 | -87.0% | 1,291,037 | -84.3% | 0.01% | -84.1% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,874,000 | -51.6% | 414,861 | -28.5% | 0.01% | -36.4% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $7,570,000 | -81.7% | 3,955,000 | -77.3% | 0.01% | -77.4% | |
| Sell | TESLA INCcall | $6,869,000 | -53.8% | 10,200 | -26.1% | 0.01% | -36.4% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,470,000 | -81.6% | 486,033 | -61.4% | 0.01% | -76.7% |
| NTES | Sell | NETEASE INCsponsored ads | $7,453,000 | +3.2% | 79,831 | -0.8% | 0.01% | +40.0% |
| Sell | CIVITAS RESOURCES INC | $7,192,000 | -56.0% | 137,532 | -49.8% | 0.01% | -41.7% | |
| AYI | Sell | ACUITY BRANDS INC | $7,811,000 | -18.8% | 50,709 | -0.2% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,143,000 | -18.3% | 62,336 | -1.1% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,903,000 | -41.2% | 973,176 | -39.9% | 0.01% | -22.2% |
| SYK | Sell | STRYKER CORPORATION | $7,613,000 | -49.6% | 38,267 | -32.3% | 0.01% | -36.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,049,000 | -40.6% | 96,401 | -36.5% | 0.01% | -22.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $7,340,000 | -56.5% | 206,058 | -37.4% | 0.01% | -46.2% |
| AER | Sell | AERCAP HOLDINGS NV | $7,216,000 | -61.6% | 176,247 | -52.8% | 0.01% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,403,000 | -71.3% | 212,800 | -66.1% | 0.01% | -63.2% |
| Sell | WALMART INCput | $7,672,000 | -63.5% | 63,100 | -55.3% | 0.01% | -56.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,274,000 | -68.8% | 76,027 | -61.4% | 0.01% | -58.8% |
| WGO | Sell | WINNEBAGO INDS INC | $6,617,000 | -20.0% | 136,273 | -10.9% | 0.01% | 0.0% |
| RH | Sell | RH | $6,734,000 | -63.9% | 31,727 | -44.5% | 0.01% | -57.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,356,000 | -40.9% | 90,033 | -30.7% | 0.01% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,781,000 | -51.6% | 94,597 | -45.3% | 0.01% | -40.0% |
| WING | Sell | WINGSTOP INC | $6,386,000 | -38.5% | 85,408 | -3.4% | 0.01% | -25.0% |
| Sell | JPMORGAN CHASE & COput | $6,047,000 | -79.5% | 53,700 | -75.2% | 0.01% | -72.7% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $6,028,000 | -50.6% | 131,842 | -39.6% | 0.01% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,337,000 | -18.9% | 279,026 | -4.1% | 0.01% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $6,247,000 | -32.5% | 353,144 | -3.7% | 0.01% | -14.3% | |
| Sell | PROCTER AND GAMBLE COcall | $5,924,000 | -17.9% | 41,200 | -12.7% | 0.01% | +20.0% | |
| MCO | Sell | MOODYS CORP | $6,814,000 | -64.6% | 25,055 | -56.1% | 0.01% | -57.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,584,000 | -42.9% | 563,737 | -27.6% | 0.01% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,908,000 | -21.2% | 37,443 | -7.9% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,825,000 | -42.6% | 293,427 | -29.2% | 0.01% | -25.0% |
| WCC | Sell | WESCO INTL INC | $6,182,000 | -50.1% | 57,719 | -39.4% | 0.01% | -33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,153,000 | -29.7% | 300,765 | -7.1% | 0.01% | -14.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $5,224,000 | -49.0% | 644,927 | -5.1% | 0.01% | -37.5% |
| EME | Sell | EMCOR GROUP INC | $5,064,000 | -73.0% | 49,183 | -70.5% | 0.01% | -64.3% |
| Sell | COCA COLA COput | $5,461,000 | -61.0% | 86,800 | -61.6% | 0.01% | -50.0% | |
| Sell | CITIGROUP INCput | $4,820,000 | -35.8% | 104,800 | -25.5% | 0.01% | -16.7% | |
| Sell | CHEVRON CORP NEWcall | $5,545,000 | -21.4% | 38,300 | -11.5% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,950,000 | -12.9% | 22,371 | -5.1% | 0.01% | +25.0% |
| Sell | WELLS FARGO CO NEWput | $4,790,000 | -56.8% | 122,300 | -46.6% | 0.01% | -37.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,131,000 | -75.2% | 479,100 | -66.9% | 0.01% | -66.7% |
| Sell | HOME DEPOT INCput | $5,650,000 | -70.5% | 20,600 | -67.8% | 0.01% | -64.3% | |
| ITT | Sell | ITT INC | $5,430,000 | -58.9% | 80,756 | -54.1% | 0.01% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $5,346,000 | -57.6% | 45,287 | -28.3% | 0.01% | -44.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,136,000 | -84.6% | 185,941 | -81.7% | 0.01% | -80.0% |
| Sell | JOHNSON & JOHNSONcall | $5,538,000 | -17.1% | 31,200 | -17.2% | 0.01% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,258,000 | -59.8% | 226,414 | -52.8% | 0.01% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,025,000 | -59.4% | 231,558 | -18.7% | 0.01% | -44.4% |
| Sell | LYFT INCnote 1.500% 5/1 | $5,571,000 | -82.4% | 6,540,000 | -74.4% | 0.01% | -79.2% | |
| MPLX | Sell | MPLX LP | $5,463,000 | -34.2% | 187,400 | -25.1% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $5,125,000 | +3.6% | 45,856 | -7.7% | 0.01% | +25.0% |
| SAIA | Sell | SAIA INC | $4,772,000 | -56.2% | 25,383 | -43.2% | 0.01% | -37.5% |
| Sell | MERCK & CO INCput | $5,707,000 | -46.8% | 62,600 | -52.1% | 0.01% | -37.5% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,057,000 | -26.2% | 25,620 | -11.7% | 0.01% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $5,160,000 | -55.7% | 18,900 | -42.7% | 0.01% | -44.4% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,912,000 | -45.9% | 428,911 | -8.2% | 0.00% | -20.0% |
| Sell | CVS HEALTH CORPput | $3,864,000 | -48.5% | 41,700 | -43.7% | 0.00% | -33.3% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,697,000 | -19.4% | 107,076 | -14.4% | 0.00% | +33.3% |
| Sell | SALESFORCE INCput | $4,109,000 | -68.7% | 24,900 | -59.8% | 0.00% | -60.0% | |
| Sell | UNION PAC CORPput | $4,394,000 | -73.7% | 20,600 | -66.3% | 0.00% | -66.7% | |
| Sell | MASTERCARD INCORPORATEDput | $4,669,000 | -69.5% | 14,800 | -65.4% | 0.00% | -63.6% | |
| TX | Sell | TERNIUM SAsponsored ads | $4,331,000 | -40.9% | 120,000 | -25.3% | 0.00% | -20.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,456,000 | -12.3% | 148,413 | -4.1% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $4,457,000 | -36.8% | 86,351 | -40.5% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,495,000 | -66.8% | 155,186 | -54.7% | 0.00% | -60.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,705,000 | -37.4% | 149,621 | -28.4% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $4,599,000 | -18.2% | 44,251 | -10.2% | 0.00% | 0.0% |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $4,197,000 | -69.1% | 3,357,782 | -2.7% | 0.00% | -60.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,745,000 | -76.9% | 252,343 | -56.7% | 0.00% | -66.7% |
| Sell | MERCK & CO INCcall | $4,048,000 | +0.5% | 44,400 | -9.6% | 0.00% | +33.3% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,723,000 | -15.7% | 76,172 | -0.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $4,539,000 | -64.5% | 93,274 | -44.2% | 0.00% | -60.0% |
| Sell | PEPSICO INCput | $4,050,000 | -73.1% | 24,300 | -73.0% | 0.00% | -63.6% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,016,000 | -53.5% | 295,958 | -33.0% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,920,000 | -30.5% | 116,713 | -19.6% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,994,000 | -53.3% | 87,803 | -50.3% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,654,000 | -90.9% | 32,278 | -89.8% | 0.00% | -89.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,772,000 | -55.9% | 21,052 | -27.7% | 0.00% | -33.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,095,000 | -6.5% | 351,785 | -0.6% | 0.00% | +33.3% |
| Sell | VISA INCput | $3,898,000 | -79.8% | 19,800 | -77.2% | 0.00% | -71.4% | |
| DT | Sell | DYNATRACE INC | $4,161,000 | -81.4% | 105,502 | -77.8% | 0.00% | -76.5% |
| GRMN | Sell | GARMIN LTD | $3,725,000 | -46.2% | 37,916 | -35.0% | 0.00% | -20.0% |
| NVCR | Sell | NOVOCURE LTD | $4,429,000 | -26.4% | 63,729 | -12.3% | 0.00% | 0.0% |
| Sell | CATERPILLAR INCput | $4,684,000 | -50.2% | 26,200 | -37.9% | 0.00% | -42.9% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,154,000 | -57.0% | 164,052 | -45.7% | 0.00% | -42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,915,000 | -62.9% | 46,316 | -61.4% | 0.00% | -50.0% |
| Sell | DANAHER CORPORATIONput | $4,614,000 | -56.3% | 18,200 | -49.4% | 0.00% | -50.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,630,000 | -63.8% | 42,882 | -60.7% | 0.00% | -60.0% |
| LEA | Sell | LEAR CORP | $3,925,000 | -65.9% | 31,175 | -61.3% | 0.00% | -55.6% |
| FTV | Sell | FORTIVE CORP | $3,957,000 | -12.6% | 72,754 | -2.1% | 0.00% | +33.3% |
| Sell | PFIZER INCput | $3,020,000 | -77.3% | 57,600 | -77.6% | 0.00% | -70.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,850,000 | -94.4% | 31,280 | -93.3% | 0.00% | -92.1% |
| ISEE | Sell | IVERIC BIO INC | $2,853,000 | -54.9% | 296,549 | -21.2% | 0.00% | -40.0% |
| LMND | Sell | LEMONADE INC | $3,104,000 | -30.8% | 169,975 | -0.1% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $3,244,000 | -44.7% | 148,960 | -21.0% | 0.00% | -25.0% |
| Sell | STARBUCKS CORPput | $2,742,000 | -45.3% | 35,900 | -34.8% | 0.00% | -25.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,412,000 | -34.7% | 7,936 | -33.0% | 0.00% | -25.0% |
| Sell | ABBVIE INCput | $3,569,000 | -86.8% | 23,300 | -86.1% | 0.00% | -85.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,934,000 | -41.5% | 49,905 | -47.3% | 0.00% | -25.0% |
| Sell | LOWES COS INCput | $2,865,000 | -69.2% | 16,400 | -64.3% | 0.00% | -57.1% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,227,000 | -40.3% | 102,530 | -18.0% | 0.00% | -25.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,394,000 | -72.2% | 28,830 | -64.7% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,180,000 | -21.2% | 151,510 | -11.2% | 0.00% | 0.0% |
| Sell | BOEING COput | $3,486,000 | -55.7% | 25,500 | -38.0% | 0.00% | -50.0% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $3,261,000 | -57.4% | 23,100 | -60.8% | 0.00% | -50.0% | |
| Sell | INTEL CORPput | $3,393,000 | -55.5% | 90,700 | -41.1% | 0.00% | -50.0% | |
| MTZ | Sell | MASTEC INC | $3,243,000 | -30.0% | 45,267 | -14.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $3,424,000 | -41.3% | 38,837 | -41.9% | 0.00% | -25.0% |
| Sell | MCDONALDS CORPput | $3,160,000 | -69.9% | 12,800 | -69.8% | 0.00% | -62.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,036,000 | -12.3% | 30,167 | -13.0% | 0.00% | 0.0% |
| Sell | BROADCOM INCput | $2,769,000 | -94.5% | 5,700 | -92.8% | 0.00% | -91.9% | |
| AXNX | Sell | AXONICS INC | $3,562,000 | -76.9% | 62,844 | -74.5% | 0.00% | -75.0% |
| Sell | MEDTRONIC PLCput | $3,393,000 | -52.5% | 37,800 | -41.3% | 0.00% | -40.0% | |
| Sell | ABBOTT LABSput | $3,477,000 | -68.2% | 32,000 | -65.4% | 0.00% | -62.5% | |
| Sell | HOME DEPOT INCcall | $2,852,000 | -40.4% | 10,400 | -35.0% | 0.00% | -25.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $3,287,000 | -88.2% | 6,400 | -88.3% | 0.00% | -85.7% | |
| CIXX | Sell | CI FINL CORP | $3,593,000 | -44.4% | 339,042 | -16.6% | 0.00% | -40.0% |
| Sell | CIGNA CORP NEWput | $2,925,000 | -5.4% | 11,100 | -14.0% | 0.00% | +50.0% | |
| Sell | MORGAN STANLEYput | $2,761,000 | -69.4% | 36,300 | -64.9% | 0.00% | -57.1% | |
| Sell | ABBOTT LABScall | $2,781,000 | -40.5% | 25,600 | -35.2% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,600,000 | -36.1% | 212,386 | -18.1% | 0.00% | -25.0% |
| Sell | WELLS FARGO CO NEWcall | $2,820,000 | -36.1% | 72,000 | -21.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $2,933,000 | -55.8% | 76,173 | -48.6% | 0.00% | -40.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,657,000 | -23.1% | 68,937 | -18.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,694,000 | -45.6% | 167,027 | -22.3% | 0.00% | -25.0% |
| CARG | Sell | CARGURUS INC | $3,082,000 | -48.1% | 99,361 | -29.0% | 0.00% | -25.0% |
| Sell | DEERE & COput | $3,624,000 | -65.7% | 12,100 | -52.4% | 0.00% | -62.5% | |
| RWT | Sell | REDWOOD TR INC | $3,484,000 | -63.3% | 451,891 | -49.9% | 0.00% | -57.1% |
| Sell | DEERE & COcall | $2,695,000 | -39.9% | 9,000 | -16.7% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,799,000 | -66.0% | 714,085 | -54.1% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $3,436,000 | -18.4% | 76,403 | -2.8% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COput | $2,731,000 | -75.3% | 19,700 | -66.7% | 0.00% | -62.5% | |
| Sell | META PLATFORMS INCcall | $2,983,000 | -52.1% | 18,500 | -33.9% | 0.00% | -40.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $2,764,000 | -28.9% | 39,635 | -11.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,615,000 | -76.6% | 30,385 | -73.3% | 0.00% | -75.0% |
| Sell | QUALCOMM INCput | $3,615,000 | -68.5% | 28,300 | -62.4% | 0.00% | -66.7% | |
| Sell | COCA COLA COcall | $3,089,000 | -42.9% | 49,100 | -43.7% | 0.00% | -25.0% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,696,000 | -13.7% | 88,630 | -13.3% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,826,000 | -43.2% | 85,363 | -28.6% | 0.00% | -25.0% |
| Sell | ACCENTURE PLC IRELANDput | $3,082,000 | -67.6% | 11,100 | -60.6% | 0.00% | -57.1% | |
| BDC | Sell | BELDEN INC | $2,959,000 | -14.5% | 55,541 | -11.1% | 0.00% | 0.0% |
| Sell | DISNEY WALT COput | $3,531,000 | -68.6% | 37,400 | -54.3% | 0.00% | -62.5% | |
| TRU | Sell | TRANSUNION | $3,456,000 | -79.8% | 43,211 | -73.9% | 0.00% | -76.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,843,000 | -36.3% | 115,196 | -2.4% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,750,000 | -36.1% | 152,420 | -0.1% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $3,058,000 | -10.1% | 292,079 | -6.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,947,000 | -18.5% | 476,044 | -5.4% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,645,000 | -24.9% | 20,807 | -18.6% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $3,564,000 | -86.2% | 46,600 | -80.3% | 0.00% | -84.2% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $1,892,000 | -13.4% | 13,400 | -20.2% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,606,000 | -59.0% | 13,820 | -44.3% | 0.00% | -33.3% |
| Sell | INTUITput | $2,428,000 | -84.2% | 6,300 | -80.3% | 0.00% | -81.8% | |
| Sell | NETFLIX INCput | $2,396,000 | -75.6% | 13,700 | -47.7% | 0.00% | -71.4% | |
| Sell | INTUITIVE SURGICAL INCput | $2,469,000 | -48.5% | 12,300 | -22.6% | 0.00% | -50.0% | |
| THRY | Sell | THRYV HLDGS INC | $1,834,000 | -29.8% | 81,941 | -11.7% | 0.00% | 0.0% |
| Sell | AMGEN INCput | $2,263,000 | -74.8% | 9,300 | -74.9% | 0.00% | -71.4% | |
| Sell | DANAHER CORPORATIONcall | $2,510,000 | -31.6% | 9,900 | -20.8% | 0.00% | -33.3% | |
| Sell | BLACKROCK INCput | $2,132,000 | -52.7% | 3,500 | -40.7% | 0.00% | -33.3% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,331,000 | -85.8% | 556,298 | -28.5% | 0.00% | -83.3% |
| Sell | BRISTOL-MYERS SQUIBB COput | $2,064,000 | -77.9% | 26,800 | -79.0% | 0.00% | -71.4% | |
| JACK | Sell | JACK IN THE BOX INC | $2,106,000 | -40.2% | 37,563 | -0.3% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $1,704,000 | -8.0% | 92,413 | -3.7% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $1,599,000 | -25.1% | 33,231 | -19.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $2,023,000 | -24.4% | 45,455 | -15.4% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,730,000 | -35.2% | 20,000 | -21.7% | 0.00% | 0.0% |
| Sell | AMERICAN TOWER CORP NEWput | $2,096,000 | -79.8% | 8,200 | -80.1% | 0.00% | -75.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,155,000 | -37.9% | 62,805 | -33.3% | 0.00% | -33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,582,000 | -92.0% | 483,398 | -58.4% | 0.00% | -91.7% |
| NDSN | Sell | NORDSON CORP | $2,567,000 | -85.8% | 12,682 | -84.1% | 0.00% | -84.6% |
| Sell | VISA INCcall | $1,870,000 | -64.0% | 9,500 | -59.4% | 0.00% | -50.0% | |
| Sell | BOEING COcall | $1,928,000 | -41.8% | 14,100 | -18.5% | 0.00% | 0.0% | |
| Sell | SCHWAB CHARLES CORPput | $1,820,000 | -56.4% | 28,800 | -41.8% | 0.00% | -33.3% | |
| Sell | PAYPAL HLDGS INCput | $1,620,000 | -70.4% | 23,200 | -51.0% | 0.00% | -50.0% | |
| Sell | TRINSEO PLC | $1,641,000 | -28.7% | 42,654 | -11.1% | 0.00% | 0.0% | |
| Sell | JPMORGAN CHASE & COcall | $1,836,000 | -80.7% | 16,300 | -76.7% | 0.00% | -71.4% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,251,000 | -43.3% | 51,996 | -37.2% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $2,501,000 | -22.0% | 63,869 | -10.8% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,598,000 | -42.5% | 47,880 | -16.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $2,489,000 | -66.8% | 83,986 | -54.3% | 0.00% | -66.7% |
| DOCU | Sell | DOCUSIGN INC | $1,634,000 | -79.2% | 28,463 | -61.2% | 0.00% | -66.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,455,000 | -41.0% | 190,875 | -22.6% | 0.00% | -33.3% |
| Sell | BOOKING HOLDINGS INCput | $2,449,000 | -65.2% | 1,400 | -53.3% | 0.00% | -60.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,819,000 | -22.3% | 27,200 | -11.8% | 0.00% | 0.0% |
| Sell | ITRON INCnote 3/1 | $1,657,000 | -69.2% | 2,100,000 | -66.7% | 0.00% | -50.0% | |
| STOR | Sell | STORE CAP CORP | $1,672,000 | -32.8% | 64,094 | -24.7% | 0.00% | 0.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $1,624,000 | -84.1% | 16,900 | -83.6% | 0.00% | -75.0% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $1,874,000 | -46.9% | 24,500 | -24.1% | 0.00% | -33.3% | |
| Sell | DISNEY WALT COcall | $1,992,000 | -53.7% | 21,100 | -32.8% | 0.00% | -33.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,128,000 | -41.2% | 31,274 | -29.5% | 0.00% | -33.3% |
| BNGO | Sell | BIONANO GENOMICS INC | $1,704,000 | -46.5% | 1,234,962 | -0.1% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,848,000 | -79.4% | 20,664 | -74.7% | 0.00% | -71.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,316,000 | -45.4% | 48,499 | -39.3% | 0.00% | -33.3% |
| Sell | VICTORIAS SECRET AND CO | $1,789,000 | -61.1% | 63,979 | -28.5% | 0.00% | -33.3% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $2,379,000 | -92.0% | 6,500 | -90.0% | 0.00% | -90.9% | |
| Sell | ABBVIE INCcall | $1,991,000 | -81.5% | 13,000 | -80.4% | 0.00% | -75.0% | |
| Sell | ORACLE CORPput | $1,761,000 | -66.3% | 25,200 | -60.1% | 0.00% | -50.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,860,000 | -37.7% | 122,016 | -16.1% | 0.00% | 0.0% |
| Sell | CISCO SYS INCput | $2,260,000 | -81.3% | 53,000 | -75.5% | 0.00% | -77.8% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,163,000 | -36.6% | 25,832 | -49.4% | 0.00% | -33.3% |
| Sell | QUALCOMM INCcall | $1,622,000 | -48.7% | 12,700 | -38.6% | 0.00% | 0.0% | |
| OVV | Sell | OVINTIV INC | $2,368,000 | -54.9% | 53,597 | -44.8% | 0.00% | -50.0% |
| Sell | SOUTHERN COput | $1,690,000 | -48.4% | 23,700 | -47.6% | 0.00% | 0.0% | |
| Sell | SERVICENOW INCput | $1,664,000 | -67.5% | 3,500 | -62.0% | 0.00% | -50.0% | |
| WK | Sell | WORKIVA INC | $2,614,000 | -80.5% | 39,605 | -65.2% | 0.00% | -80.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,848,000 | -53.5% | 36,591 | -41.1% | 0.00% | -33.3% |
| VEON | Sell | VEON LTDsponsored adr | $2,466,000 | -34.3% | 5,361,548 | -2.5% | 0.00% | -33.3% |
| Sell | LOCAL BOUNTI CORP | $1,888,000 | -62.7% | 593,475 | -0.6% | 0.00% | -50.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $2,214,000 | -46.0% | 31,210 | -41.3% | 0.00% | -33.3% |
| Sell | MCDONALDS CORPcall | $1,629,000 | -48.1% | 6,600 | -48.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $2,139,000 | -24.0% | 30,231 | -22.5% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,874,000 | -90.1% | 10,017 | -91.1% | 0.00% | -85.7% |
| Sell | UNITEDHEALTH GROUP INCcall | $1,695,000 | -62.2% | 3,300 | -62.5% | 0.00% | -33.3% | |
| Sell | MEDTRONIC PLCcall | $1,696,000 | -40.8% | 18,900 | -26.7% | 0.00% | 0.0% | |
| Sell | SALESFORCE INCcall | $2,162,000 | -33.4% | 13,100 | -14.4% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $1,609,000 | -88.2% | 59,139 | -88.1% | 0.00% | -80.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,404,000 | -29.4% | 28,912 | -28.3% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $1,672,000 | -0.2% | 42,146 | -0.9% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,584,000 | -27.1% | 35,732 | -14.3% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,466,000 | -31.0% | 51,144 | -27.1% | 0.00% | -33.3% |
| Sell | SHELL PLCspon ads | $2,464,000 | -14.4% | 47,116 | -10.1% | 0.00% | 0.0% | |
| Sell | MORGAN STANLEYcall | $1,902,000 | -53.1% | 25,000 | -46.1% | 0.00% | -33.3% | |
| Sell | COMCAST CORP NEWput | $1,903,000 | -72.7% | 48,500 | -67.4% | 0.00% | -60.0% | |
| STAG | Sell | STAG INDL INC | $2,482,000 | -46.3% | 80,371 | -28.0% | 0.00% | -33.3% |
| CNA | Sell | CNA FINL CORP | $2,035,000 | -7.8% | 45,316 | -0.2% | 0.00% | 0.0% |
| Sell | MASTERCARD INCORPORATEDcall | $2,461,000 | -41.6% | 7,800 | -33.9% | 0.00% | -33.3% | |
| Sell | UNION PAC CORPcall | $2,495,000 | -42.6% | 11,700 | -26.4% | 0.00% | -33.3% | |
| MLI | Sell | MUELLER INDS INC | $2,249,000 | -17.3% | 42,212 | -15.9% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,023,000 | -95.2% | 35,424 | -91.5% | 0.00% | -93.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,008,000 | -31.4% | 24,318 | -2.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $2,010,000 | -91.4% | 39,707 | -91.3% | 0.00% | -88.2% |
| ARCB | Sell | ARCBEST CORP | $1,825,000 | -24.8% | 25,931 | -14.0% | 0.00% | 0.0% |
| Sell | INTEL CORPcall | $1,766,000 | -37.6% | 47,200 | -17.3% | 0.00% | 0.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,473,000 | -7.8% | 120,082 | -8.1% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPcall | $1,853,000 | -50.1% | 20,000 | -45.5% | 0.00% | -33.3% | |
| Sell | GOLDMAN SACHS GROUP INCput | $2,109,000 | -84.6% | 7,100 | -82.9% | 0.00% | -80.0% | |
| Sell | BROADCOM INCcall | $1,506,000 | -75.6% | 3,100 | -68.4% | 0.00% | -80.0% | |
| Sell | AT&T INCput | $1,530,000 | -56.0% | 73,000 | -50.4% | 0.00% | -66.7% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $622,000 | -87.1% | 1,700 | -84.0% | 0.00% | -75.0% | |
| ASIX | Sell | ADVANSIX INC | $967,000 | -73.1% | 28,925 | -58.8% | 0.00% | -66.7% |
| ALE | Sell | ALLETE INC | $1,215,000 | -33.1% | 20,668 | -23.7% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,171,000 | -26.5% | 28,161 | -16.9% | 0.00% | 0.0% |
| TKNO | Sell | ALPHA TEKNOVA INC | $955,000 | -41.6% | 113,661 | -4.1% | 0.00% | 0.0% |
| Sell | ALTRIA GROUP INCput | $873,000 | -74.0% | 20,900 | -67.5% | 0.00% | -66.7% | |
| Sell | AMERICAN EXPRESS COcall | $1,261,000 | -65.2% | 9,100 | -53.1% | 0.00% | -66.7% | |
| Sell | AMERICAN TOWER CORP NEWcall | $1,278,000 | -82.6% | 5,000 | -82.9% | 0.00% | -80.0% | |
| Sell | AMGEN INCcall | $1,022,000 | -59.4% | 4,200 | -59.6% | 0.00% | -50.0% | |
| Sell | ELEVANCE HEALTH INCput | $579,000 | -87.3% | 1,200 | -87.1% | 0.00% | -66.7% | |
| Sell | APPLIED MATLS INCput | $1,337,000 | -90.5% | 14,700 | -86.2% | 0.00% | -90.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $913,000 | -27.6% | 69,663 | -5.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $613,000 | -24.1% | 34,176 | -11.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $727,000 | -26.9% | 56,587 | -16.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $849,000 | -24.3% | 48,211 | -16.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $536,000 | -39.7% | 15,068 | -25.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,107,000 | -35.7% | 22,244 | -15.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $845,000 | -49.3% | 38,368 | -12.2% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $1,394,000 | -54.3% | 18,100 | -56.7% | 0.00% | -50.0% | |
| BC | Sell | BRUNSWICK CORP | $1,341,000 | -72.0% | 20,518 | -65.4% | 0.00% | -75.0% |
| BKE | Sell | BUCKLE INC | $597,000 | -31.8% | 21,574 | -18.6% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $957,000 | -26.6% | 40,208 | -17.8% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $641,000 | -44.6% | 12,963 | -38.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $721,000 | -29.9% | 12,983 | -25.1% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $1,181,000 | -47.9% | 269,746 | -24.5% | 0.00% | -50.0% |
| Sell | CISCO SYS INCcall | $1,079,000 | -68.0% | 25,300 | -58.2% | 0.00% | -66.7% | |
| Sell | COMCAST CORP NEWcall | $859,000 | -65.4% | 21,900 | -58.7% | 0.00% | -50.0% | |
| CNMD | Sell | CONMED CORP | $1,353,000 | -93.0% | 14,133 | -89.2% | 0.00% | -92.9% |
| Sell | CROWN CASTLE INTL CORP NEWput | $1,179,000 | -24.9% | 7,000 | -17.6% | 0.00% | 0.0% | |
| Sell | DUKE ENERGY CORP NEWcall | $1,040,000 | -36.2% | 9,700 | -33.6% | 0.00% | 0.0% | |
| Sell | DUKE ENERGY CORP NEWput | $1,458,000 | -62.6% | 13,600 | -61.0% | 0.00% | -66.7% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $709,000 | +10.8% | 56,310 | -4.7% | 0.00% | – |
| Sell | EOG RES INCput | $939,000 | -13.5% | 8,500 | -6.6% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $944,000 | -63.9% | 14,568 | -55.9% | 0.00% | -50.0% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $561,000 | -44.6% | 5,900 | -31.4% | 0.00% | 0.0% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $1,055,000 | -39.0% | 11,100 | -24.5% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,511,000 | -26.4% | 84,915 | -9.4% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $776,000 | -26.0% | 10,565 | -9.4% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,167,000 | -65.0% | 57,740 | -54.9% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $1,281,000 | -35.8% | 13,685 | -23.6% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INC | $1,058,000 | -96.7% | 352,037 | -87.5% | 0.00% | -95.8% |
| FSLY | Sell | FASTLY INCcl a | $567,000 | -38.0% | 48,870 | -7.1% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $617,000 | -71.4% | 24,918 | -55.3% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $531,000 | -26.4% | 13,533 | -17.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $785,000 | -23.0% | 29,836 | -24.7% | 0.00% | 0.0% |
| Sell | FREEPORT-MCMORAN INCcall | $585,000 | -72.8% | 20,000 | -53.8% | 0.00% | -50.0% | |
| Sell | FREEPORT-MCMORAN INCput | $746,000 | -87.2% | 25,500 | -78.3% | 0.00% | -75.0% | |
| FUL | Sell | FULLER H B CO | $1,216,000 | -20.3% | 20,190 | -12.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $1,488,000 | -52.0% | 180,545 | -18.0% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC COcall | $605,000 | -57.6% | 9,500 | -39.1% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COput | $1,242,000 | -81.3% | 19,500 | -73.1% | 0.00% | -80.0% | |
| GCO | Sell | GENESCO INC | $1,328,000 | -35.2% | 26,604 | -17.4% | 0.00% | -50.0% |
| Sell | GILEAD SCIENCES INCcall | $785,000 | -65.6% | 12,700 | -66.9% | 0.00% | -50.0% | |
| Sell | GILEAD SCIENCES INCput | $1,174,000 | -74.7% | 19,000 | -75.7% | 0.00% | -66.7% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $832,000 | -75.3% | 2,800 | -72.5% | 0.00% | -66.7% | |
| GTN | Sell | GRAY TELEVISION INC | $527,000 | -39.6% | 31,175 | -21.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,246,000 | -52.6% | 52,500 | -31.3% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,544,000 | -49.9% | 43,220 | -27.0% | 0.00% | -50.0% |
| Sell | HONEYWELL INTL INCcall | $626,000 | -83.8% | 3,600 | -81.9% | 0.00% | -66.7% | |
| Sell | HONEYWELL INTL INCput | $1,147,000 | -82.6% | 6,600 | -80.5% | 0.00% | -80.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $714,000 | -43.4% | 33,667 | -41.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $760,000 | -90.5% | 26,818 | -87.5% | 0.00% | -83.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,229,000 | -77.9% | 353,084 | -3.9% | 0.00% | -75.0% |
| NARI | Sell | INARI MED INC | $767,000 | -28.7% | 11,275 | -5.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $659,000 | -48.4% | 46,821 | -17.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $833,000 | -72.5% | 22,497 | -72.5% | 0.00% | -50.0% |
| Sell | IQVIA HLDGS INCput | $629,000 | -22.2% | 2,900 | -17.1% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,199,000 | -92.8% | 53,200 | -90.3% | 0.00% | -91.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $647,000 | -29.0% | 17,414 | -6.7% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,357,000 | -43.5% | 10,730 | -43.3% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $986,000 | -63.6% | 57,040 | -52.1% | 0.00% | -50.0% |
| KARS | Sell | KRANESHARES TRelec veh futur | $1,216,000 | -28.8% | 34,500 | -20.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $740,000 | -75.1% | 17,279 | -67.4% | 0.00% | -50.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $747,000 | -56.3% | 37,930 | -6.0% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $561,000 | -16.6% | 23,686 | -7.3% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPput | $810,000 | -81.8% | 1,900 | -77.1% | 0.00% | -66.7% | |
| LENB | Sell | LENNAR CORPcl b | $743,000 | -35.2% | 12,647 | -24.6% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,568,000 | -24.2% | 27,036 | -17.5% | 0.00% | -50.0% |
| Sell | LOCKHEED MARTIN CORPput | $774,000 | -89.0% | 1,800 | -88.7% | 0.00% | -80.0% | |
| Sell | LOWES COS INCcall | $1,537,000 | -36.6% | 8,800 | -26.7% | 0.00% | -50.0% | |
| Sell | LOYALTY VENTURES INC | $562,000 | -82.8% | 157,546 | -20.1% | 0.00% | -50.0% | |
| MDU | Sell | MDU RES GROUP INC | $815,000 | -24.1% | 30,186 | -25.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,257,000 | -34.0% | 27,273 | -14.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,410,000 | -79.3% | 25,735 | -75.7% | 0.00% | -80.0% |
| MBUU | Sell | MALIBU BOATS INC | $799,000 | -50.3% | 15,153 | -45.3% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,354,000 | -8.9% | 14,190 | -17.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $914,000 | -53.1% | 25,313 | -47.7% | 0.00% | 0.0% |
| Sell | MARSH & MCLENNAN COS INCput | $761,000 | -26.8% | 4,900 | -19.7% | 0.00% | 0.0% | |
| Sell | MCKESSON CORPput | $652,000 | -42.5% | 2,000 | -45.9% | 0.00% | 0.0% | |
| MMSI | Sell | MERIT MED SYS INC | $908,000 | -76.5% | 16,726 | -71.3% | 0.00% | -66.7% |
| Sell | MICRON TECHNOLOGY INCput | $1,128,000 | -86.6% | 20,400 | -81.1% | 0.00% | -83.3% | |
| MC | Sell | MOELIS & COcl a | $557,000 | -75.8% | 14,156 | -71.1% | 0.00% | -50.0% |
| NTRA | Sell | NATERA INC | $664,000 | -90.6% | 18,726 | -89.2% | 0.00% | -80.0% |
| Sell | NETFLIX INCcall | $1,242,000 | -76.0% | 7,100 | -48.6% | 0.00% | -75.0% | |
| Sell | NEXTERA ENERGY INCcall | $1,263,000 | -62.8% | 16,300 | -59.4% | 0.00% | -66.7% | |
| Sell | NEXTERA ENERGY INCput | $1,557,000 | -77.9% | 20,100 | -75.9% | 0.00% | -80.0% | |
| Sell | NIKE INCcall | $879,000 | -64.5% | 8,600 | -53.3% | 0.00% | -50.0% | |
| Sell | NIKE INCput | $1,380,000 | -85.9% | 13,500 | -81.4% | 0.00% | -85.7% | |
| NVAX | Sell | NOVAVAX INC | $1,537,000 | -71.0% | 29,882 | -58.4% | 0.00% | -75.0% |
| OSIS | Sell | OSI SYSTEMS INC | $857,000 | -44.6% | 10,028 | -44.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $752,000 | -93.6% | 16,246 | -92.7% | 0.00% | -88.9% |
| Sell | ORACLE CORPcall | $873,000 | -40.0% | 12,500 | -29.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $748,000 | -31.8% | 11,142 | -36.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,126,000 | -17.3% | 12,692 | -15.7% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $770,000 | -6.0% | 10,957 | -15.5% | 0.00% | 0.0% |
| Sell | PNC FINL SVCS GROUP INCput | $568,000 | -92.0% | 3,600 | -90.6% | 0.00% | -80.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $741,000 | -72.3% | 18,495 | -74.2% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,077,000 | -84.7% | 118,714 | -76.8% | 0.00% | -80.0% |
| Sell | PAYPAL HLDGS INCcall | $817,000 | -45.2% | 11,700 | -9.3% | 0.00% | 0.0% | |
| PVAC | Sell | RANGER OIL CORPORATION | $1,233,000 | -21.0% | 37,504 | -17.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,304,000 | -87.4% | 29,841 | -84.7% | 0.00% | -87.5% |
| Sell | PEPSICO INCcall | $1,517,000 | -64.2% | 9,100 | -64.0% | 0.00% | -66.7% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $631,000 | -53.7% | 23,320 | -45.3% | 0.00% | 0.0% |
| Sell | PFIZER INCcall | $1,547,000 | -74.9% | 29,500 | -75.2% | 0.00% | -80.0% | |
| Sell | PHILIP MORRIS INTL INCput | $1,580,000 | -69.1% | 16,000 | -70.6% | 0.00% | -75.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $1,209,000 | -14.6% | 69,316 | -14.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,555,000 | -33.4% | 118,499 | -12.7% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,378,000 | -24.0% | 20,252 | -17.2% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,362,000 | -22.9% | 46,781 | -29.2% | 0.00% | 0.0% |
| Sell | PROGRESSIVE CORPput | $1,105,000 | -24.8% | 9,500 | -26.4% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $804,000 | -18.6% | 114,942 | -3.7% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $650,000 | -19.2% | 25,896 | -4.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $936,000 | -58.3% | 10,436 | -47.3% | 0.00% | -50.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,346,000 | -70.0% | 14,000 | -69.1% | 0.00% | -66.7% | |
| RC | Sell | READY CAPITAL CORP | $626,000 | -25.1% | 52,524 | -5.4% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALSput | $887,000 | -53.0% | 1,500 | -44.4% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,220,000 | -81.4% | 62,841 | -77.2% | 0.00% | -80.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,057,000 | -37.8% | 16,371 | -29.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,035,000 | -79.8% | 14,567 | -77.5% | 0.00% | -75.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,017,000 | -92.1% | 23,430 | -88.8% | 0.00% | -90.0% |
| SANW | Sell | S&W SEED CO | $905,000 | -54.7% | 904,568 | -3.6% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,563,000 | -53.8% | 268,173 | -9.4% | 0.00% | -66.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,449,000 | -55.6% | 14,922 | -58.5% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $575,000 | -27.9% | 14,727 | -17.1% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $644,000 | -78.2% | 18,000 | -74.9% | 0.00% | -50.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,001,000 | -88.1% | 30,488 | -81.2% | 0.00% | -83.3% |
| Sell | SCHWAB CHARLES CORPcall | $973,000 | -39.3% | 15,400 | -18.9% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $590,000 | -84.7% | 13,344 | -74.3% | 0.00% | -66.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,397,000 | -40.8% | 17,343 | -38.3% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $665,000 | -72.6% | 16,071 | -69.4% | 0.00% | -50.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,233,000 | -89.2% | 23,038 | -69.5% | 0.00% | -87.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $891,000 | -81.1% | 26,111 | -80.8% | 0.00% | -75.0% |
| Sell | SOUTHERN COcall | $956,000 | -43.4% | 13,400 | -42.5% | 0.00% | 0.0% | |
| Sell | STARBUCKS CORPcall | $1,497,000 | -37.2% | 19,600 | -25.2% | 0.00% | -50.0% | |
| SCS | Sell | STEELCASE INCcl a | $619,000 | -13.1% | 57,728 | -3.2% | 0.00% | 0.0% |
| Sell | STRYKER CORPORATIONput | $637,000 | -61.6% | 3,200 | -48.4% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $1,146,000 | -70.0% | 14,303 | -60.1% | 0.00% | -66.7% |
| Sell | T-MOBILE US INCput | $780,000 | -72.6% | 5,800 | -73.9% | 0.00% | -50.0% | |
| Sell | TARGET CORPcall | $819,000 | -56.2% | 5,800 | -34.1% | 0.00% | 0.0% | |
| Sell | TARGET CORPput | $1,497,000 | -68.8% | 10,600 | -53.1% | 0.00% | -75.0% | |
| TEX | Sell | TEREX CORP NEW | $777,000 | -66.7% | 28,365 | -56.6% | 0.00% | -50.0% |
| Sell | TEXAS INSTRS INCcall | $599,000 | -68.3% | 3,900 | -62.1% | 0.00% | 0.0% | |
| Sell | TEXAS INSTRS INCput | $968,000 | -88.4% | 6,300 | -86.1% | 0.00% | -83.3% | |
| Sell | 3M COcall | $699,000 | -48.4% | 5,400 | -40.7% | 0.00% | 0.0% | |
| Sell | 3M COput | $867,000 | -80.7% | 6,700 | -77.7% | 0.00% | -66.7% | |
| TRIP | Sell | TRIPADVISOR INC | $1,306,000 | -42.8% | 73,387 | -12.9% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,522,000 | -41.6% | 25,495 | -28.9% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $533,000 | -50.9% | 21,456 | -36.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $534,000 | -53.0% | 51,330 | -41.2% | 0.00% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,403,000 | -96.5% | 51,935 | -96.1% | 0.00% | -96.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $979,000 | -85.1% | 4,805 | -80.3% | 0.00% | -80.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $995,000 | -76.9% | 19,600 | -76.8% | 0.00% | -66.7% | |
| Sell | VERIZON COMMUNICATIONS INCput | $1,345,000 | -79.6% | 26,500 | -79.5% | 0.00% | -80.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $856,000 | -27.5% | 35,493 | -13.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,326,000 | -14.6% | 97,667 | -6.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $614,000 | -53.2% | 36,021 | -46.8% | 0.00% | 0.0% |
| Sell | ACCENTURE PLC IRELANDcall | $1,194,000 | -59.3% | 4,300 | -50.6% | 0.00% | -50.0% | |
| XP | Sell | XP INCcl a | $626,000 | -60.9% | 34,832 | -34.5% | 0.00% | 0.0% |
| Sell | CHUBB LIMITEDcall | $688,000 | -26.9% | 3,500 | -20.5% | 0.00% | 0.0% | |
| Sell | CHUBB LIMITEDput | $865,000 | -55.1% | 4,400 | -51.1% | 0.00% | 0.0% | |
| Sell | FORD MTR CO DELput | $279,000 | -84.7% | 25,100 | -76.7% | 0.00% | -100.0% | |
| Sell | TRAVELERS COMPANIES INCcall | $85,000 | -48.2% | 500 | -44.4% | 0.00% | – | |
| Sell | TRAVELERS COMPANIES INCput | $68,000 | -94.1% | 400 | -93.7% | 0.00% | -100.0% | |
| Sell | BIOGEN INCput | $20,000 | -92.7% | 100 | -92.3% | 0.00% | – | |
| Sell | BECTON DICKINSON & COput | $271,000 | -77.4% | 1,100 | -75.6% | 0.00% | -100.0% | |
| Sell | BECTON DICKINSON & COcall | $173,000 | -69.1% | 700 | -66.7% | 0.00% | – | |
| Sell | BAXTER INTL INCput | $180,000 | -71.7% | 2,800 | -65.9% | 0.00% | – | |
| Sell | BAXTER INTL INCcall | $135,000 | -57.5% | 2,100 | -48.8% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $393,000 | -23.5% | 42,234 | -15.1% | 0.00% | – |
| Sell | BANK NEW YORK MELLON CORPput | $67,000 | -85.3% | 1,600 | -82.6% | 0.00% | – | |
| Sell | BANK NEW YORK MELLON CORPcall | $38,000 | -78.8% | 900 | -75.0% | 0.00% | – | |
| Sell | BALL CORPput | $7,000 | -96.5% | 100 | -95.5% | 0.00% | – | |
| Sell | BAKER HUGHES COMPANYput | $55,000 | -72.5% | 1,900 | -65.5% | 0.00% | – | |
| ADCT | Sell | ADC THERAPEUTICS SA | $491,000 | -50.8% | 61,760 | -8.9% | 0.00% | -100.0% |
| Sell | AUTODESK INCput | $138,000 | -89.3% | 800 | -86.7% | 0.00% | -100.0% | |
| Sell | AUTODESK INCcall | $34,000 | -90.1% | 200 | -87.5% | 0.00% | – | |
| Sell | ARCHER DANIELS MIDLAND COput | $101,000 | -83.3% | 1,300 | -80.6% | 0.00% | – | |
| Sell | ARCHER DANIELS MIDLAND COcall | $85,000 | -21.3% | 1,100 | -8.3% | 0.00% | – | |
| Sell | TE CONNECTIVITY LTDput | $34,000 | -90.0% | 300 | -88.5% | 0.00% | – | |
| APP | Sell | APPLOVIN CORP | $377,000 | -90.6% | 10,949 | -84.9% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $284,000 | -64.3% | 81,392 | -45.0% | 0.00% | -100.0% |
| Sell | ELEVANCE HEALTH INCcall | $386,000 | -79.9% | 800 | -79.5% | 0.00% | -100.0% | |
| Sell | ANALOG DEVICES INCput | $497,000 | -73.6% | 3,400 | -70.2% | 0.00% | -100.0% | |
| Sell | ANALOG DEVICES INCcall | $234,000 | -49.5% | 1,600 | -42.9% | 0.00% | – | |
| Sell | AMPHENOL CORP NEWput | $52,000 | -83.5% | 800 | -81.0% | 0.00% | – | |
| Sell | AMPHENOL CORP NEWcall | $39,000 | -60.2% | 600 | -53.8% | 0.00% | – | |
| Sell | AMERICAN INTL GROUP INCput | $179,000 | -92.4% | 3,500 | -90.7% | 0.00% | -100.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $143,000 | -85.5% | 2,800 | -82.2% | 0.00% | -100.0% | |
| Sell | AMERICAN ELEC PWR CO INCput | $317,000 | -87.5% | 3,300 | -87.1% | 0.00% | -100.0% | |
| Sell | AMERICAN ELEC PWR CO INCcall | $173,000 | -78.6% | 1,800 | -77.8% | 0.00% | -100.0% | |
| Sell | ALLSTATE CORPput | $139,000 | -80.3% | 1,100 | -78.4% | 0.00% | -100.0% | |
| Sell | ALLSTATE CORPcall | $38,000 | -90.5% | 300 | -89.7% | 0.00% | – | |
| Sell | NXP SEMICONDUCTORS N Vcall | $59,000 | -97.8% | 400 | -97.3% | 0.00% | -100.0% | |
| Sell | NXP SEMICONDUCTORS N Vput | $44,000 | -99.7% | 300 | -99.6% | 0.00% | -100.0% | |
| Sell | AIR PRODS & CHEMS INCput | $72,000 | -97.8% | 300 | -97.7% | 0.00% | -100.0% | |
| Sell | AIR PRODS & CHEMS INCcall | $24,000 | -98.5% | 100 | -98.5% | 0.00% | -100.0% | |
| Sell | AGILENT TECHNOLOGIES INCput | $238,000 | -71.9% | 2,000 | -68.8% | 0.00% | -100.0% | |
| Sell | AGILENT TECHNOLOGIES INCcall | $95,000 | -68.8% | 800 | -65.2% | 0.00% | – | |
| ATCO | Sell | ATLAS CORPshares | $399,000 | -37.1% | 37,243 | -13.7% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $431,000 | -18.1% | 10,344 | -20.9% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $424,000 | -49.6% | 31,257 | -8.5% | 0.00% | -100.0% |
| Sell | AFLAC INCput | $72,000 | -84.7% | 1,300 | -82.2% | 0.00% | – | |
| Sell | AFLAC INCcall | $22,000 | -91.7% | 400 | -90.2% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $234,000 | -85.8% | 35,798 | -82.6% | 0.00% | -100.0% |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -63,002 | -100.0% | 0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
| Exit | AMETEK INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,870 | -100.0% | 0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,524 | -100.0% | 0.00% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -68,273 | -100.0% | 0.00% | – |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PPG INDS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | HERSHEY COcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | MSCI INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,484 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | EXELON CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -20,560 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,736 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -14,906 | -100.0% | 0.00% | – |
| Exit | STATE STR CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -33,631 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -55,576 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,760 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -34,172 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,320 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -34,135 | -100.0% | 0.00% | – |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AMETEK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,040 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CINTAS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -24,314 | -100.0% | 0.00% | – |
| Exit | BALL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,175 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -20,097 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -16,078 | -100.0% | 0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,933 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -26,238 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -17,534 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,630 | -100.0% | 0.00% | – |
| Exit | IDEXX LABS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RESMED INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | IDEXX LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,663 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,948 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -21,704 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -86,433 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CBRE GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,530 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -23,377 | -100.0% | 0.00% | – |
| Sell | TJX COS INC NEWput | $391,000 | -69.3% | 7,000 | -66.7% | 0.00% | -100.0% | |
| Sell | TJX COS INC NEWcall | $151,000 | -41.9% | 2,700 | -37.2% | 0.00% | – | |
| Sell | T-MOBILE US INCcall | $377,000 | -57.4% | 2,800 | -59.4% | 0.00% | -100.0% | |
| Exit | MSCI INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | SYSCO CORPput | $483,000 | -29.6% | 5,700 | -32.1% | 0.00% | -100.0% | |
| Sell | SYNOPSYS INCput | $304,000 | -24.0% | 1,000 | -16.7% | 0.00% | – | |
| Sell | SYNOPSYS INCcall | $121,000 | -27.5% | 400 | -20.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $247,000 | -31.6% | 26,929 | -17.2% | 0.00% | – |
| Sell | SIMON PPTY GROUP INC NEWput | $142,000 | -95.2% | 1,500 | -93.3% | 0.00% | -100.0% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $38,000 | -93.7% | 400 | -91.3% | 0.00% | – | |
| Sell | SHERWIN WILLIAMS COput | $179,000 | -92.1% | 800 | -91.2% | 0.00% | -100.0% | |
| Sell | SHERWIN WILLIAMS COcall | $202,000 | -68.9% | 900 | -65.4% | 0.00% | – | |
| Sell | SEMPRAput | $105,000 | -93.5% | 700 | -92.7% | 0.00% | -100.0% | |
| Sell | SEMPRAcall | $75,000 | -62.9% | 500 | -58.3% | 0.00% | – | |
| Sell | SCHLUMBERGER LTDcall | $458,000 | -57.8% | 12,800 | -51.3% | 0.00% | -100.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $226,000 | -75.0% | 14,342 | -70.0% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $467,000 | -15.2% | 9,420 | -17.3% | 0.00% | – |
| Sell | ROSS STORES INCput | $21,000 | -95.2% | 300 | -93.8% | 0.00% | – | |
| Sell | ROSS STORES INCcall | $7,000 | -96.5% | 100 | -95.5% | 0.00% | – | |
| Sell | ROPER TECHNOLOGIES INCput | $39,000 | -95.4% | 100 | -94.4% | 0.00% | -100.0% | |
| Sell | ROPER TECHNOLOGIES INCcall | $39,000 | -93.1% | 100 | -91.7% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $282,000 | -37.2% | 20,470 | -27.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $522,000 | -39.9% | 26,819 | -22.1% | 0.00% | -100.0% |
| Sell | REGENERON PHARMACEUTICALScall | $355,000 | -49.1% | 600 | -40.0% | 0.00% | -100.0% | |
| Sell | REALTY INCOME CORPput | $75,000 | -69.9% | 1,100 | -69.4% | 0.00% | – | |
| Exit | SVB FINANCIAL GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Sell | REALTY INCOME CORPcall | $55,000 | -85.0% | 800 | -84.9% | 0.00% | – | |
| Sell | PUBLIC STORAGEput | $63,000 | -98.2% | 200 | -97.8% | 0.00% | -100.0% | |
| Sell | PUBLIC STORAGEcall | $63,000 | -92.3% | 200 | -90.5% | 0.00% | -100.0% | |
| Sell | PRUDENTIAL FINL INCput | $105,000 | -98.4% | 1,100 | -98.0% | 0.00% | -100.0% | |
| Sell | PRUDENTIAL FINL INCcall | $38,000 | -98.7% | 400 | -98.4% | 0.00% | -100.0% | |
| VIEW | Exit | VIEW INC | $0 | – | -155,054 | -100.0% | 0.00% | – |
| Exit | HERSHEY COput | $0 | – | -600 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,842 | -100.0% | 0.00% | – |
| Sell | PIONEER NAT RES COput | $335,000 | -84.4% | 1,500 | -82.6% | 0.00% | -100.0% | |
| Sell | PIONEER NAT RES COcall | $112,000 | -82.8% | 500 | -80.8% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $434,000 | +20.9% | 10,387 | -6.7% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,000 | -12.5% | 75 | -12.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $372,000 | -36.1% | 15,371 | -9.2% | 0.00% | – |
| Sell | PHILLIPS 66put | $205,000 | -64.6% | 2,500 | -62.7% | 0.00% | – | |
| Sell | PHILLIPS 66call | $262,000 | -22.3% | 3,200 | -17.9% | 0.00% | – | |
| Sell | PAYCHEX INCput | $34,000 | -93.8% | 300 | -92.5% | 0.00% | – | |
| Sell | PAYCHEX INCcall | $46,000 | -69.3% | 400 | -63.6% | 0.00% | – | |
| Sell | TRUIST FINL CORPcall | $95,000 | -72.5% | 2,000 | -67.2% | 0.00% | – | |
| Sell | TRUIST FINL CORPput | $142,000 | -81.0% | 3,000 | -77.3% | 0.00% | -100.0% | |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -21,277 | -100.0% | 0.00% | – |
| Sell | PPG INDS INCput | $34,000 | -96.1% | 300 | -95.5% | 0.00% | -100.0% | |
| Sell | PNC FINL SVCS GROUP INCcall | $410,000 | -81.6% | 2,600 | -78.5% | 0.00% | -100.0% | |
| Sell | OTIS WORLDWIDE CORPput | $71,000 | -82.9% | 1,000 | -81.5% | 0.00% | – | |
| Sell | OTIS WORLDWIDE CORPcall | $14,000 | -97.5% | 200 | -97.3% | 0.00% | – | |
| Sell | ONEOK INC NEWput | $11,000 | -90.8% | 200 | -88.2% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPput | $442,000 | -81.5% | 7,500 | -82.2% | 0.00% | -100.0% | |
| Sell | OCCIDENTAL PETE CORPcall | $377,000 | -27.8% | 6,400 | -30.4% | 0.00% | – | |
| Sell | OREILLY AUTOMOTIVE INCcall | $63,000 | -69.3% | 100 | -66.7% | 0.00% | – | |
| Sell | NORFOLK SOUTHN CORPput | $364,000 | -92.4% | 1,600 | -90.5% | 0.00% | -100.0% | |
| Sell | NORFOLK SOUTHN CORPcall | $227,000 | -92.3% | 1,000 | -90.3% | 0.00% | -100.0% | |
| Sell | US BANCORP DELcall | $290,000 | -68.3% | 6,300 | -63.4% | 0.00% | -100.0% | |
| Sell | US BANCORP DELput | $354,000 | -79.9% | 7,700 | -76.7% | 0.00% | -100.0% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -58,906 | -100.0% | 0.00% | – |
| Sell | NEWMONT CORPput | $519,000 | -87.9% | 8,700 | -83.8% | 0.00% | -100.0% | |
| Sell | NEWMONT CORPcall | $304,000 | -91.2% | 5,100 | -88.3% | 0.00% | -100.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $273,000 | -94.8% | 28,253 | -91.5% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $483,000 | -87.8% | 16,221 | -82.6% | 0.00% | -100.0% |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -23,602 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -21,222 | -100.0% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCput | $21,000 | -96.7% | 100 | -96.2% | 0.00% | – | |
| Sell | MOTOROLA SOLUTIONS INCcall | $42,000 | -82.6% | 200 | -80.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $417,000 | -16.3% | 11,878 | -16.9% | 0.00% | – |
| Sell | MONSTER BEVERAGE CORP NEWput | $19,000 | -73.6% | 200 | -77.8% | 0.00% | – | |
| Sell | MONSTER BEVERAGE CORP NEWcall | $9,000 | -85.9% | 100 | -87.5% | 0.00% | – | |
| Sell | MONDELEZ INTL INCput | $323,000 | -71.1% | 5,200 | -70.8% | 0.00% | -100.0% | |
| Sell | MONDELEZ INTL INCcall | $224,000 | -17.0% | 3,600 | -16.3% | 0.00% | – | |
| Sell | MODERNA INCput | $500,000 | -86.6% | 3,500 | -83.9% | 0.00% | -100.0% | |
| Sell | MODERNA INCcall | $300,000 | -76.1% | 2,100 | -71.2% | 0.00% | -100.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $481,000 | -84.8% | 8,700 | -78.6% | 0.00% | -100.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $81,000 | -93.5% | 1,400 | -91.6% | 0.00% | -100.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $70,000 | -51.0% | 1,200 | -36.8% | 0.00% | – | |
| Sell | METLIFE INCput | $201,000 | -96.7% | 3,200 | -96.3% | 0.00% | -100.0% | |
| Sell | METLIFE INCcall | $126,000 | -94.9% | 2,000 | -94.4% | 0.00% | -100.0% | |
| Exit | RESMED INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $498,000 | -40.6% | 16,384 | -49.3% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC | $455,000 | -80.0% | 2,088 | -76.1% | 0.00% | -100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $337,000 | -79.4% | 14,895 | -75.1% | 0.00% | -100.0% |
| Sell | MARRIOTT INTL INC NEWput | $122,000 | -84.2% | 900 | -79.5% | 0.00% | -100.0% | |
| Sell | MARRIOTT INTL INC NEWcall | $41,000 | -70.9% | 300 | -62.5% | 0.00% | – | |
| Sell | VALERO ENERGY CORPcall | $149,000 | -74.7% | 1,400 | -75.9% | 0.00% | – | |
| Sell | VALERO ENERGY CORPput | $244,000 | -77.5% | 2,300 | -78.5% | 0.00% | -100.0% | |
| Sell | MARATHON PETE CORPput | $312,000 | -54.4% | 3,800 | -52.5% | 0.00% | -100.0% | |
| Exit | VERISK ANALYTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | MARATHON PETE CORPcall | $140,000 | -62.8% | 1,700 | -61.4% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $328,000 | -20.8% | 10,160 | -7.3% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -99.8% | 22 | -99.8% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -42,000 | -100.0% | 0.00% | – |
| Sell | LOCKHEED MARTIN CORPcall | $387,000 | -76.9% | 900 | -76.3% | 0.00% | -100.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $58,000 | -88.4% | 910 | -87.3% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $46,000 | -73.1% | 1,265 | -66.2% | 0.00% | – |
| Sell | LAUDER ESTEE COS INCput | $306,000 | -67.9% | 1,200 | -65.7% | 0.00% | -100.0% | |
| Sell | LAUDER ESTEE COS INCcall | $204,000 | -37.6% | 800 | -33.3% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $330,000 | -98.6% | 2,200 | -98.4% | 0.00% | -100.0% |
| Sell | LAM RESEARCH CORPcall | $384,000 | -84.5% | 900 | -80.4% | 0.00% | -100.0% | |
| Sell | KROGER COput | $71,000 | -82.8% | 1,500 | -79.2% | 0.00% | – | |
| Sell | KROGER COcall | $9,000 | -80.4% | 200 | -75.0% | 0.00% | – | |
| Sell | KINDER MORGAN INC DELput | $116,000 | -89.4% | 6,900 | -88.1% | 0.00% | -100.0% | |
| Sell | KINDER MORGAN INC DELcall | $104,000 | -26.8% | 6,200 | -17.3% | 0.00% | – | |
| Sell | VERTEX PHARMACEUTICALS INCput | $141,000 | -76.5% | 500 | -78.3% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPput | $122,000 | -84.8% | 900 | -86.2% | 0.00% | -100.0% | |
| Sell | KIMBERLY-CLARK CORPcall | $54,000 | -89.8% | 400 | -90.7% | 0.00% | – | |
| Sell | KLA CORPput | $479,000 | -37.7% | 1,500 | -28.6% | 0.00% | -100.0% | |
| Sell | KLA CORPcall | $96,000 | -47.5% | 300 | -40.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRasia 50 etf | $254,000 | -93.9% | 4,050 | -93.3% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $424,000 | -22.8% | 7,292 | -5.4% | 0.00% | – |
| Sell | INTERNATIONAL FLAVORS&FRAGRAput | $24,000 | -96.4% | 200 | -96.1% | 0.00% | – | |
| Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $12,000 | -97.0% | 100 | -96.7% | 0.00% | – | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $433,000 | -49.6% | 4,600 | -29.2% | 0.00% | -100.0% | |
| Sell | ILLUMINA INCput | $74,000 | -97.2% | 400 | -94.7% | 0.00% | -100.0% | |
| Sell | ILLUMINA INCcall | $37,000 | -94.1% | 200 | -88.9% | 0.00% | – | |
| Sell | ILLINOIS TOOL WKS INCput | $255,000 | -90.7% | 1,400 | -89.3% | 0.00% | -100.0% | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,578 | -100.0% | 0.00% | – |
| Sell | ILLINOIS TOOL WKS INCcall | $73,000 | -93.5% | 400 | -92.6% | 0.00% | -100.0% | |
| Sell | HUMANA INCput | $328,000 | -74.0% | 700 | -75.9% | 0.00% | -100.0% | |
| Sell | HUMANA INCcall | $328,000 | -46.1% | 700 | -50.0% | 0.00% | – | |
| Sell | HILTON WORLDWIDE HLDGS INCput | $111,000 | -86.2% | 1,000 | -81.1% | 0.00% | -100.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $89,000 | -61.0% | 800 | -46.7% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,000 | -97.6% | 100 | -97.4% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $38,000 | -95.5% | 1,000 | -94.7% | 0.00% | -100.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $355,000 | -40.9% | 26,320 | -20.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $240,000 | -51.0% | 16,785 | -32.5% | 0.00% | – |
| Sell | HALLIBURTON COput | $6,000 | -98.4% | 200 | -98.0% | 0.00% | – | |
| Sell | HP INCput | $144,000 | -68.0% | 4,400 | -64.5% | 0.00% | – | |
| Sell | WASTE MGMT INC DELcall | $168,000 | -44.2% | 1,100 | -42.1% | 0.00% | – | |
| Sell | WASTE MGMT INC DELput | $337,000 | -57.5% | 2,200 | -56.0% | 0.00% | -100.0% | |
| Sell | HP INCcall | $66,000 | -73.3% | 2,000 | -70.6% | 0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,950 | -100.0% | 0.00% | – |
| Sell | HCA HEALTHCARE INCput | $84,000 | -94.9% | 500 | -92.4% | 0.00% | -100.0% | |
| Sell | HCA HEALTHCARE INCcall | $84,000 | -83.2% | 500 | -75.0% | 0.00% | – | |
| Sell | GLOBAL PMTS INCput | $44,000 | -92.3% | 400 | -90.5% | 0.00% | – | |
| Sell | GLOBAL PMTS INCcall | $22,000 | -82.1% | 200 | -77.8% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $326,000 | -80.8% | 14,724 | -68.4% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $493,000 | -21.6% | 10,393 | -16.9% | 0.00% | – |
| Sell | GENERAL MTRS COput | $302,000 | -88.2% | 9,500 | -83.8% | 0.00% | -100.0% | |
| Sell | WELLTOWER INCcall | $49,000 | -78.8% | 600 | -75.0% | 0.00% | – | |
| Sell | WELLTOWER INCput | $140,000 | -81.6% | 1,700 | -78.5% | 0.00% | -100.0% | |
| Sell | GENERAL MTRS COcall | $118,000 | -86.4% | 3,700 | -81.3% | 0.00% | -100.0% | |
| Sell | GENERAL MLS INCput | $174,000 | -59.3% | 2,300 | -63.5% | 0.00% | – | |
| Sell | GENERAL MLS INCcall | $75,000 | -57.4% | 1,000 | -61.5% | 0.00% | – | |
| Sell | GENERAL DYNAMICS CORPput | $398,000 | -81.5% | 1,800 | -79.8% | 0.00% | -100.0% | |
| Sell | GENERAL DYNAMICS CORPcall | $288,000 | -65.9% | 1,300 | -62.9% | 0.00% | -100.0% | |
| Sell | FORTINET INCput | $57,000 | -89.6% | 1,000 | -37.5% | 0.00% | – | |
| Sell | FORTINET INCcall | $28,000 | -86.3% | 500 | -16.7% | 0.00% | – | |
| Sell | FORD MTR CO DELcall | $129,000 | -83.7% | 11,600 | -75.2% | 0.00% | -100.0% | |
| Sell | FISERV INCput | $89,000 | -94.5% | 1,000 | -93.8% | 0.00% | -100.0% | |
| Sell | FISERV INCcall | $71,000 | -82.5% | 800 | -80.0% | 0.00% | – | |
| Sell | WEYERHAEUSER CO MTN BEcall | $7,000 | -63.2% | 200 | -60.0% | 0.00% | – | |
| Sell | WEYERHAEUSER CO MTN BEput | $40,000 | -34.4% | 1,200 | -25.0% | 0.00% | – | |
| Sell | FIFTH THIRD BANCORPput | $50,000 | -90.2% | 1,500 | -87.3% | 0.00% | – | |
| Sell | FIFTH THIRD BANCORPcall | $10,000 | -90.7% | 300 | -88.0% | 0.00% | – | |
| Sell | FIDELITY NATL INFORMATION SVput | $193,000 | -71.3% | 2,100 | -68.7% | 0.00% | -100.0% | |
| Sell | FIDELITY NATL INFORMATION SVcall | $147,000 | -47.7% | 1,600 | -42.9% | 0.00% | – | |
| Sell | FEDEX CORPput | $431,000 | -97.2% | 1,900 | -97.2% | 0.00% | -100.0% | |
| Sell | FEDEX CORPcall | $227,000 | -96.5% | 1,000 | -96.4% | 0.00% | -100.0% | |
| Sell | FASTENAL COput | $60,000 | -88.5% | 1,200 | -86.4% | 0.00% | – | |
| Sell | WILLIAMS COS INCcall | $225,000 | -10.4% | 7,200 | -4.0% | 0.00% | – | |
| Sell | FASTENAL COcall | $15,000 | -91.8% | 300 | -90.3% | 0.00% | – | |
| FNB | Sell | F N B CORP | $248,000 | -27.5% | 22,845 | -16.8% | 0.00% | – |
| Sell | EQUINIX INCput | $197,000 | -87.9% | 300 | -86.4% | 0.00% | -100.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $458,000 | -35.4% | 65,152 | -9.8% | 0.00% | -100.0% |
| Sell | EMERSON ELEC COput | $342,000 | -77.2% | 4,300 | -71.9% | 0.00% | -100.0% | |
| Sell | EMERSON ELEC COcall | $143,000 | -60.6% | 1,800 | -51.4% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCcall | $36,000 | -76.3% | 300 | -75.0% | 0.00% | – | |
| Sell | ECOLAB INCput | $154,000 | -81.0% | 1,000 | -78.3% | 0.00% | -100.0% | |
| Sell | XCEL ENERGY INCcall | $28,000 | -84.4% | 400 | -84.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCput | $78,000 | -92.2% | 1,100 | -92.1% | 0.00% | -100.0% | |
| XPER | Sell | XPERI HOLDING CORP | $214,000 | -53.3% | 14,818 | -44.0% | 0.00% | – |
| Sell | ECOLAB INCcall | $62,000 | -68.0% | 400 | -63.6% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $343,000 | -16.9% | 12,543 | -19.0% | 0.00% | – |
| Sell | EBAY INC.put | $38,000 | -94.8% | 900 | -93.0% | 0.00% | -100.0% | |
| Sell | EBAY INC.call | $29,000 | -90.3% | 700 | -86.5% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCput | $78,000 | -91.1% | 1,400 | -88.2% | 0.00% | -100.0% | |
| Sell | DUPONT DE NEMOURS INCcall | $11,000 | -97.7% | 200 | -97.0% | 0.00% | – | |
| Sell | DOW INCput | $299,000 | -95.5% | 5,800 | -94.5% | 0.00% | -100.0% | |
| Sell | YUM BRANDS INCcall | $45,000 | -65.4% | 400 | -63.6% | 0.00% | – | |
| Sell | YUM BRANDS INCput | $68,000 | -87.2% | 600 | -86.7% | 0.00% | – | |
| Sell | DOW INCcall | $98,000 | -93.8% | 1,900 | -92.3% | 0.00% | -100.0% | |
| Sell | DOMINION ENERGY INCput | $375,000 | -83.3% | 4,700 | -82.2% | 0.00% | -100.0% | |
| Sell | DOMINION ENERGY INCcall | $255,000 | -79.7% | 3,200 | -78.4% | 0.00% | -100.0% | |
| Sell | DOLLAR TREE INCput | $16,000 | -97.2% | 100 | -97.2% | 0.00% | – | |
| Sell | DOLLAR GEN CORP NEWput | $466,000 | -16.3% | 1,900 | -24.0% | 0.00% | – | |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Sell | DOLLAR GEN CORP NEWcall | $344,000 | -9.0% | 1,400 | -17.6% | 0.00% | – | |
| Sell | DISCOVER FINL SVCSput | $19,000 | -97.3% | 200 | -96.9% | 0.00% | -100.0% | |
| Sell | DISCOVER FINL SVCScall | $28,000 | -92.1% | 300 | -90.6% | 0.00% | – | |
| Sell | DIGITAL RLTY TR INCcall | $195,000 | -37.5% | 1,500 | -31.8% | 0.00% | – | |
| Sell | DEXCOM INCput | $60,000 | -97.1% | 800 | -80.0% | 0.00% | -100.0% | |
| Sell | DEVON ENERGY CORP NEWput | $61,000 | -89.1% | 1,100 | -88.4% | 0.00% | – | |
| Sell | DEVON ENERGY CORP NEWcall | $22,000 | -90.2% | 400 | -89.5% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $436,000 | -24.0% | 14,820 | -16.8% | 0.00% | – |
| Sell | CUMMINS INCput | $19,000 | -92.3% | 100 | -91.7% | 0.00% | – | |
| Sell | CUMMINS INCcall | $19,000 | -81.6% | 100 | -80.0% | 0.00% | – | |
| Sell | AON PLCput | $324,000 | -65.7% | 1,200 | -58.6% | 0.00% | -100.0% | |
| Sell | CORTEVA INCput | $227,000 | -72.9% | 4,200 | -71.2% | 0.00% | -100.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $396,000 | -78.6% | 15,108 | -76.7% | 0.00% | -100.0% |
| Sell | CONSTELLATION BRANDS INCput | $70,000 | -88.7% | 300 | -88.9% | 0.00% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,480 | -100.0% | 0.00% | – |
| Sell | CONSTELLATION BRANDS INCcall | $70,000 | -49.3% | 300 | -50.0% | 0.00% | – | |
| Sell | CONSOLIDATED EDISON INCput | $19,000 | -98.2% | 200 | -98.2% | 0.00% | -100.0% | |
| Sell | COLGATE PALMOLIVE COput | $289,000 | -93.9% | 3,600 | -94.2% | 0.00% | -100.0% | |
| Sell | COLGATE PALMOLIVE COcall | $208,000 | -88.2% | 2,600 | -88.8% | 0.00% | -100.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $81,000 | -80.0% | 1,200 | -73.3% | 0.00% | – | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $34,000 | -76.2% | 500 | -68.8% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $202,000 | -67.1% | 13,448 | -62.2% | 0.00% | – |
| Sell | EATON CORP PLCcall | $126,000 | -44.7% | 1,000 | -33.3% | 0.00% | – | |
| Sell | EATON CORP PLCput | $101,000 | -86.1% | 800 | -83.3% | 0.00% | -100.0% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $375,000 | -95.9% | 800 | -95.2% | 0.00% | -100.0% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $187,000 | -96.5% | 400 | -96.0% | 0.00% | -100.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $424,000 | -45.1% | 19,782 | -28.6% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $170,000 | -2.9% | 4,253 | -1.1% | 0.00% | – |
| Exit | CINTAS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | CENTENE CORP DELput | $161,000 | -75.2% | 1,900 | -75.3% | 0.00% | – | |
| Sell | CENTENE CORP DELcall | $93,000 | -90.2% | 1,100 | -90.3% | 0.00% | -100.0% | |
| Sell | CARRIER GLOBAL CORPORATIONput | $43,000 | -95.5% | 1,200 | -94.2% | 0.00% | -100.0% | |
| Sell | CARRIER GLOBAL CORPORATIONcall | $11,000 | -97.4% | 300 | -96.7% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $419,000 | -48.6% | 22,559 | -31.7% | 0.00% | -100.0% |
| Sell | CAPITAL ONE FINL CORPput | $250,000 | -89.6% | 2,400 | -86.9% | 0.00% | -100.0% | |
| Sell | CAPITAL ONE FINL CORPcall | $115,000 | -89.3% | 1,100 | -86.6% | 0.00% | -100.0% | |
| Sell | CADENCE DESIGN SYSTEM INCput | $240,000 | -41.6% | 1,600 | -36.0% | 0.00% | – | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $195,000 | -15.2% | 1,300 | -7.1% | 0.00% | – | |
| Sell | JOHNSON CTLS INTL PLCcall | $81,000 | -69.1% | 1,700 | -57.5% | 0.00% | – | |
| Sell | JOHNSON CTLS INTL PLCput | $139,000 | -70.6% | 2,900 | -59.7% | 0.00% | – | |
| Sell | CSX CORPput | $381,000 | -83.3% | 13,100 | -78.5% | 0.00% | -100.0% | |
| Exit | CORNING INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Sell | CSX CORPcall | $442,000 | -72.8% | 15,200 | -65.0% | 0.00% | -100.0% | |
| Sell | CME GROUP INCput | $348,000 | -80.8% | 1,700 | -77.6% | 0.00% | -100.0% | |
| Sell | CME GROUP INCcall | $205,000 | -65.5% | 1,000 | -60.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $87,000 | -94.6% | 1,281 | -95.0% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $433,000 | -68.9% | 44,881 | -54.5% | 0.00% | -100.0% |
| Sell | BOSTON SCIENTIFIC CORPput | $447,000 | -84.9% | 12,000 | -82.0% | 0.00% | -100.0% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $287,000 | -78.1% | 7,700 | -74.0% | 0.00% | -100.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $371,000 | -89.4% | 33,302 | -79.2% | 0.00% | -100.0% |
| Sell | BOOKING HOLDINGS INCcall | $350,000 | -88.5% | 200 | -84.6% | 0.00% | -100.0% | |
| BE | Sell | BLOOM ENERGY CORP | $281,000 | -91.2% | 17,051 | -87.2% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $377,000 | -37.9% | 13,895 | -16.3% | 0.00% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,922 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50,670 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -44,527 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,623 | -100.0% | -0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -48,111 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -102,808 | -100.0% | -0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -10,483 | -100.0% | -0.00% | – | |
| CONX | Exit | CONX CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14,814 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -197,493 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -51,809 | -100.0% | -0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,901 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -16,135 | -100.0% | -0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -117,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -46,180 | -100.0% | -0.00% | – |
| Exit | SVB FINANCIAL GROUPput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,579 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,358 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -36,205 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -28,100 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,420 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -19,465 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -207,025 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,528 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -62,292 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -128,146 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -32,466 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -48,070 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -155,085 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -24,106 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -167,000 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -117,000 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -21,665 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -40,340 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,264 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -28,229 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -32,845 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -117,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -58,750 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -117,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -45,495 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -117,000 | -100.0% | -0.00% | – |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -167,000 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -90,847 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -79,397 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -54,300 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -83,600 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,814 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,279 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -11,599 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -21,232 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -117,000 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -30,218 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -13,636 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -58,500 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,870 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -30,992 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,048 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,212 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -80,326 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -192,451 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -313,000 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -123,175 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -90,849 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -330,000 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -621,019 | -100.0% | -0.00% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -306,790 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -13,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -101,020 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -317,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,068 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -198,964 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,037 | -100.0% | -0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -49,800 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -222,980 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,547 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -51,496 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -30,279 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -86,106 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | CARVANA COput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -288,547 | -100.0% | -0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -66,486 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -384,230 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -62,675 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -344,117 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -366,500 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -156,900 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -58,249 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -47,850 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -65,792 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -366,290 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -5,200,000 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -47,970 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -767,013 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -152,311 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,913 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -128,132 | -100.0% | -0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -133,865 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -640,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -84,552 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,964 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -180,805 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -43,152 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -233,177 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -205,386 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | COINBASE GLOBAL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -54,497 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | DOORDASH INCput | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -244,548 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -135,014 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,131,213 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -104,814 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -684,328 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,510,000 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -95,700 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -125,165 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -436,737 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -222,080 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -123,240 | -100.0% | -0.01% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -164,507 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -204,649 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -9,135,000 | -100.0% | -0.01% | – | |
| Exit | NIO INCput | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,105,000 | -100.0% | -0.01% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,940,000 | -100.0% | -0.02% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -403,655 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -20,355,000 | -100.0% | -0.02% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -244,000 | -100.0% | -0.02% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -170,315 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -465,778 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -976,100 | -100.0% | -0.02% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -17,760,000 | -100.0% | -0.02% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -480,408 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -257,000 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -564,978 | -100.0% | -0.05% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -75,110,000 | -100.0% | -0.06% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -2,101,421 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,106,955 | -100.0% | -0.07% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -48,999 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,005,087 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,197,668 | -100.0% | -0.10% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -2,421,745 | -100.0% | -0.19% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
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 2022-08-12
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.