$49.2 Billion is the total value of Allianz Asset Management GmbH's 3229 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,487,346,000 | -60.2% | 6,386,199 | -56.1% | 3.02% | -14.6% |
| AAPL | Sell | APPLE INC | $1,421,491,000 | -55.0% | 10,285,760 | -55.4% | 2.89% | -3.5% |
| Buy | ISHARES TRput | $1,092,970,000 | +2.9% | 27,254,780 | +22.2% | 2.22% | +120.5% | |
| Buy | ISHARES TRput | $989,889,000 | +1.8% | 8,485,400 | +7.0% | 2.01% | +118.1% | |
| AMZN | Sell | AMAZON COM INC | $828,766,000 | -56.4% | 7,334,210 | -59.1% | 1.68% | -6.7% |
| Buy | INVESCO QQQ TRput | $815,865,000 | +2.2% | 3,052,700 | +7.2% | 1.66% | +118.9% | |
| VICI | Sell | VICI PPTYS INC | $730,564,000 | -15.3% | 24,474,535 | -15.5% | 1.49% | +81.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $616,098,000 | -51.0% | 1,219,898 | -50.2% | 1.25% | +4.9% |
| LIN | Sell | LINDE PLC | $540,564,000 | -19.3% | 2,005,134 | -13.9% | 1.10% | +72.8% |
| New | NOBLE CORP NEW | $518,514,000 | – | 17,529,198 | +100.0% | 1.05% | – | |
| MRK | Sell | MERCK & CO INC | $468,762,000 | -13.5% | 5,443,120 | -8.4% | 0.95% | +85.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $452,399,000 | -42.5% | 891,972 | -38.4% | 0.92% | +23.2% |
| CSCO | Sell | CISCO SYS INC | $445,420,000 | -31.4% | 11,135,513 | -26.9% | 0.91% | +46.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $445,717,000 | -72.1% | 4,659,879 | +535.9% | 0.91% | -40.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,870,000 | -13.6% | 2,484,505 | -6.1% | 0.82% | +85.0% |
| V | Sell | VISA INC | $398,179,000 | -52.1% | 2,241,367 | -46.9% | 0.81% | +2.7% |
| TSLA | Sell | TESLA INC | $385,184,000 | -77.6% | 1,452,157 | -43.2% | 0.78% | -52.1% |
| Buy | TESLA INCput | $362,066,000 | -56.8% | 1,365,000 | +9.7% | 0.74% | -7.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $353,135,000 | -34.9% | 1,283,196 | -13.4% | 0.72% | +39.4% |
| INTU | Sell | INTUIT | $345,427,000 | -39.3% | 891,836 | -39.6% | 0.70% | +29.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $338,560,000 | -60.1% | 3,521,168 | +807.4% | 0.69% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $335,008,000 | -30.1% | 1,097,126 | -22.9% | 0.68% | +49.7% |
| XOM | Buy | EXXON MOBIL CORP | $315,630,000 | +3.8% | 3,615,034 | +1.8% | 0.64% | +122.1% |
| VLO | Sell | VALERO ENERGY CORP | $313,604,000 | -16.3% | 2,934,988 | -16.8% | 0.64% | +79.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $307,900,000 | -50.2% | 2,946,407 | -46.4% | 0.63% | +6.6% |
| STLA | Sell | STELLANTIS N.V | $286,941,000 | -20.2% | 24,738,355 | -11.1% | 0.58% | +71.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $280,805,000 | -56.0% | 1,091,354 | -52.6% | 0.57% | -5.8% |
| AMGN | Sell | AMGEN INC | $278,065,000 | -17.3% | 1,233,653 | -10.7% | 0.56% | +77.1% |
| WMT | Buy | WALMART INC | $275,155,000 | +37.1% | 2,121,474 | +28.5% | 0.56% | +193.2% |
| HD | Sell | HOME DEPOT INC | $268,674,000 | -45.3% | 973,665 | -45.7% | 0.55% | +17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $266,727,000 | -20.8% | 2,112,693 | -9.8% | 0.54% | +69.4% |
| QCOM | Sell | QUALCOMM INC | $264,505,000 | -16.0% | 2,341,168 | -5.0% | 0.54% | +79.9% |
| PFE | Sell | PFIZER INC | $263,071,000 | -48.4% | 6,011,695 | -38.2% | 0.54% | +10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $255,014,000 | -24.7% | 880,754 | -26.7% | 0.52% | +61.7% |
| NVDA | Sell | NVIDIA CORPORATION | $250,820,000 | -72.5% | 2,066,229 | -65.6% | 0.51% | -41.0% |
| MPC | Sell | MARATHON PETE CORP | $250,611,000 | +16.7% | 2,523,019 | -3.4% | 0.51% | +150.0% |
| WFC | Sell | WELLS FARGO CO NEW | $241,250,000 | -54.0% | 5,998,275 | -55.2% | 0.49% | -1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $241,508,000 | -40.9% | 531,673 | -37.2% | 0.49% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,116,000 | -27.4% | 6,244,834 | -2.9% | 0.48% | +55.5% |
| ABBV | Sell | ABBVIE INC | $236,647,000 | -61.6% | 1,763,262 | -56.2% | 0.48% | -17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $227,273,000 | -7.6% | 3,684,121 | -7.4% | 0.46% | +98.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $222,994,000 | -13.2% | 620,047 | -4.7% | 0.45% | +85.7% |
| HUM | Sell | HUMANA INC | $222,105,000 | +3.2% | 457,771 | -0.4% | 0.45% | +121.6% |
| UBS | Sell | UBS GROUP AG | $222,151,000 | -33.8% | 15,105,134 | -27.6% | 0.45% | +42.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $204,300,000 | -57.6% | 3,347,538 | -59.7% | 0.42% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $199,869,000 | -43.2% | 1,481,496 | -41.7% | 0.41% | +21.6% |
| CVX | Sell | CHEVRON CORP NEW | $198,704,000 | -23.3% | 1,383,054 | -22.7% | 0.40% | +64.2% |
| AMAT | Sell | APPLIED MATLS INC | $196,117,000 | -61.5% | 2,393,725 | -57.3% | 0.40% | -17.6% |
| MCK | Sell | MCKESSON CORP | $195,196,000 | -48.9% | 574,325 | -51.0% | 0.40% | +9.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $192,744,000 | -0.2% | 1,949,275 | -0.0% | 0.39% | +114.2% |
| Buy | SELECT SECTOR SPDR TRput | $191,392,000 | +29.8% | 6,304,100 | +34.4% | 0.39% | +177.9% | |
| COO | Sell | COOPER COS INC | $190,819,000 | -31.5% | 723,070 | -18.8% | 0.39% | +46.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $182,901,000 | -67.1% | 387,280 | -66.6% | 0.37% | -29.4% |
| LLY | Sell | LILLY ELI & CO | $180,200,000 | -71.0% | 557,291 | -70.9% | 0.37% | -38.0% |
| DHR | Sell | DANAHER CORPORATION | $177,790,000 | -22.3% | 688,334 | -23.7% | 0.36% | +66.8% |
| INTC | Sell | INTEL CORP | $176,895,000 | -40.0% | 6,864,386 | -12.9% | 0.36% | +28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $174,096,000 | +7.1% | 252,728 | -8.1% | 0.35% | +129.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $166,707,000 | -76.7% | 586,298 | -74.2% | 0.34% | -50.1% |
| IHRT | Sell | IHEARTMEDIA INC | $166,083,000 | -7.2% | 22,657,994 | -0.1% | 0.34% | +98.8% |
| SNPS | Sell | SYNOPSYS INC | $164,788,000 | -5.6% | 539,386 | -6.1% | 0.34% | +101.8% |
| ABT | Sell | ABBOTT LABS | $162,687,000 | -50.6% | 1,681,336 | -44.5% | 0.33% | +5.8% |
| AVGO | Sell | BROADCOM INC | $160,311,000 | -78.8% | 361,053 | -76.8% | 0.33% | -54.5% |
| KO | Sell | COCA COLA CO | $155,612,000 | -22.2% | 2,777,798 | -12.7% | 0.32% | +66.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $154,778,000 | -13.3% | 878,573 | +3.4% | 0.32% | +86.4% |
| COP | Sell | CONOCOPHILLIPS | $154,305,000 | -60.2% | 1,507,766 | -65.0% | 0.31% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $153,964,000 | -1.6% | 1,788,827 | -20.2% | 0.31% | +110.1% |
| PSX | Buy | PHILLIPS 66 | $153,598,000 | +3.7% | 1,902,843 | +5.3% | 0.31% | +121.3% |
| BIIB | Sell | BIOGEN INC | $150,837,000 | +23.7% | 564,931 | -5.5% | 0.31% | +164.7% |
| GIS | Buy | GENERAL MLS INC | $150,795,000 | +75.9% | 1,968,339 | +73.3% | 0.31% | +279.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $149,806,000 | -5.6% | 1,232,456 | -7.8% | 0.30% | +102.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $148,752,000 | -13.3% | 657,643 | -19.5% | 0.30% | +85.3% |
| LNG | Sell | CHENIERE ENERGY INC | $145,044,000 | -1.8% | 874,228 | -21.2% | 0.30% | +110.7% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $143,675,000 | +28.0% | 104,872,541 | 0.0% | 0.29% | +172.9% | |
| ZTS | Sell | ZOETIS INCcl a | $142,811,000 | -66.1% | 963,054 | -60.7% | 0.29% | -27.5% |
| ORCL | Sell | ORACLE CORP | $139,889,000 | -62.9% | 2,290,629 | -57.6% | 0.28% | -20.7% |
| FSLR | Sell | FIRST SOLAR INC | $138,936,000 | +71.3% | 1,050,403 | -11.7% | 0.28% | +267.5% |
| FB | Sell | META PLATFORMS INCcl a | $136,116,000 | -84.8% | 1,003,209 | -82.0% | 0.28% | -67.5% |
| CVS | Sell | CVS HEALTH CORP | $136,022,000 | -31.9% | 1,426,254 | -33.8% | 0.28% | +45.8% |
| CAH | Buy | CARDINAL HEALTH INC | $135,767,000 | +28.3% | 2,036,099 | +0.6% | 0.28% | +176.0% |
| EXC | Sell | EXELON CORP | $132,146,000 | -69.4% | 3,527,660 | -63.0% | 0.27% | -34.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $124,234,000 | -51.9% | 575,421 | -43.2% | 0.25% | +3.3% |
| DE | Sell | DEERE & CO | $123,459,000 | -77.4% | 369,758 | -79.8% | 0.25% | -51.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $123,238,000 | -35.0% | 1,733,536 | -29.6% | 0.25% | +39.4% |
| CB | Sell | CHUBB LIMITED | $121,782,000 | -15.5% | 669,569 | -8.7% | 0.25% | +81.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $121,995,000 | +32.1% | 1,845,617 | +40.3% | 0.25% | +181.8% |
| NTAP | Buy | NETAPP INC | $119,769,000 | -4.8% | 1,936,438 | +0.4% | 0.24% | +105.0% |
| VEL | VELOCITY FINL INC | $118,848,000 | -1.4% | 10,963,806 | 0.0% | 0.24% | +112.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $117,091,000 | -36.4% | 3,729,024 | -23.2% | 0.24% | +36.0% |
| Buy | APPLE INCput | $114,319,000 | +72.5% | 827,200 | +70.7% | 0.23% | +268.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $113,660,000 | +0.1% | 695,467 | -8.1% | 0.23% | +113.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $110,960,000 | -50.3% | 3,371,619 | -61.1% | 0.23% | +6.6% | |
| CTLT | Sell | CATALENT INC | $110,364,000 | -40.9% | 1,525,198 | -12.4% | 0.22% | +26.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $108,353,000 | -16.5% | 523,169 | -4.6% | 0.22% | +78.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $107,876,000 | -44.4% | 1,702,583 | -32.9% | 0.22% | +19.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $105,635,000 | +4.6% | 1,577,594 | +0.6% | 0.22% | +124.0% |
| WM | Sell | WASTE MGMT INC DEL | $105,377,000 | -73.3% | 657,746 | -74.5% | 0.21% | -42.9% |
| T | Buy | AT&T INC | $104,557,000 | -21.7% | 6,815,937 | +7.0% | 0.21% | +67.7% |
| UNP | Sell | UNION PAC CORP | $103,665,000 | -76.5% | 532,108 | -74.2% | 0.21% | -49.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $103,011,000 | -20.4% | 1,246,669 | -8.4% | 0.21% | +69.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $102,471,000 | -20.5% | 551,273 | -17.1% | 0.21% | +70.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,089,000 | +23.3% | 382,325 | +26.1% | 0.21% | +163.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $101,636,000 | +4.1% | 3,605,410 | +2.0% | 0.21% | +122.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $101,485,000 | -37.2% | 779,692 | -28.2% | 0.21% | +34.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,287,000 | +2.7% | 280,775 | +8.4% | 0.20% | +119.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $100,205,000 | -73.1% | 466,722 | -68.0% | 0.20% | -42.4% |
| CNHI | Sell | CNH INDL N V | $100,442,000 | -14.6% | 8,992,058 | -11.4% | 0.20% | +82.1% |
| XYL | Sell | XYLEM INC | $99,902,000 | -16.5% | 1,143,566 | -25.3% | 0.20% | +78.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $96,248,000 | -0.9% | 79,940 | 0.0% | 0.20% | +113.0% | |
| GGG | Sell | GRACO INC | $95,443,000 | -4.5% | 1,592,042 | -5.3% | 0.19% | +104.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $93,805,000 | -31.4% | 1,078,717 | -26.8% | 0.19% | +46.9% |
| TGT | Sell | TARGET CORP | $93,923,000 | -55.1% | 632,953 | -57.3% | 0.19% | -4.0% |
| CPRT | Sell | COPART INC | $92,350,000 | -3.7% | 867,943 | -1.7% | 0.19% | +106.6% |
| NUE | Buy | NUCOR CORP | $91,641,000 | +10.2% | 856,543 | +7.5% | 0.19% | +135.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $91,460,000 | -38.3% | 395,146 | -27.1% | 0.19% | +31.9% |
| EBAY | Sell | EBAY INC. | $90,895,000 | -13.3% | 2,469,316 | -1.9% | 0.18% | +85.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $90,825,000 | -65.3% | 484,552 | -62.8% | 0.18% | -25.4% |
| KR | Buy | KROGER CO | $91,128,000 | +8.0% | 2,082,923 | +16.8% | 0.18% | +131.2% |
| PSA | Sell | PUBLIC STORAGE | $90,287,000 | -42.4% | 308,345 | -38.5% | 0.18% | +23.5% |
| ENTG | Buy | ENTEGRIS INC | $90,592,000 | +153.2% | 1,091,210 | +181.0% | 0.18% | +441.2% |
| OC | Buy | OWENS CORNING NEW | $90,393,000 | +152.8% | 1,149,893 | +139.0% | 0.18% | +441.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $88,822,000 | -5.4% | 1,173,650 | 0.0% | 0.18% | +103.4% | |
| BAC | Sell | BK OF AMERICA CORP | $88,151,000 | -36.4% | 2,918,877 | -34.4% | 0.18% | +35.6% |
| C | Sell | CITIGROUP INC | $87,160,000 | -26.3% | 2,091,661 | -18.7% | 0.18% | +58.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $85,277,000 | -35.7% | 1,796,065 | -30.8% | 0.17% | +37.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $84,442,000 | +95.2% | 470,510 | +105.2% | 0.17% | +319.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,643,000 | -48.5% | 2,817,686 | -31.1% | 0.17% | +10.5% |
| LOW | Sell | LOWES COS INC | $82,627,000 | -5.1% | 439,949 | -11.7% | 0.17% | +102.4% |
| VST | Buy | VISTRA CORP | $78,137,000 | +12.5% | 3,720,790 | +22.5% | 0.16% | +140.9% |
| PLD | Sell | PROLOGIS INC. | $76,381,000 | -32.1% | 751,779 | -21.3% | 0.16% | +44.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $76,038,000 | -89.4% | 274,042 | -92.6% | 0.16% | -77.3% |
| TXN | Sell | TEXAS INSTRS INC | $75,313,000 | -21.1% | 486,582 | -21.6% | 0.15% | +68.1% |
| AVTR | Sell | AVANTOR INC | $75,453,000 | -80.9% | 3,849,658 | -69.7% | 0.15% | -59.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $73,393,000 | -76.5% | 497,541 | -76.4% | 0.15% | -49.7% |
| Buy | MICROSOFT CORPput | $73,387,000 | +33.2% | 315,100 | +46.8% | 0.15% | +186.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $72,916,000 | -22.3% | 924,390 | -15.9% | 0.15% | +66.3% |
| DFS | Buy | DISCOVER FINL SVCS | $72,914,000 | +10.2% | 801,951 | +14.6% | 0.15% | +134.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $72,979,000 | -27.6% | 328,013 | -16.7% | 0.15% | +54.2% |
| VOO | Buy | VANGUARD INDEX FDS | $70,785,000 | +46.5% | 215,610 | +54.8% | 0.14% | +213.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $70,549,000 | +2.0% | 404,500 | -0.6% | 0.14% | +116.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $70,376,000 | +6.6% | 1,204,664 | +0.3% | 0.14% | +127.0% |
| RSG | Sell | REPUBLIC SVCS INC | $69,838,000 | -22.2% | 513,360 | -25.2% | 0.14% | +67.1% |
| Buy | AMAZON COM INCput | $69,156,000 | +171.3% | 612,000 | +155.0% | 0.14% | +487.5% | |
| INVH | Sell | INVITATION HOMES INC | $69,443,000 | -15.9% | 2,056,356 | -11.4% | 0.14% | +80.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $69,201,000 | -87.7% | 1,381,259 | -86.4% | 0.14% | -73.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,201,000 | -10.9% | 930,874 | -6.7% | 0.14% | +90.5% |
| Sell | SPDR SER TRput | $68,795,000 | -6.4% | 1,257,900 | -6.3% | 0.14% | +100.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,708,000 | +1.8% | 4,326,715 | +0.5% | 0.14% | +118.8% |
| MET | Sell | METLIFE INC | $68,948,000 | -7.8% | 1,134,388 | -4.8% | 0.14% | +97.2% |
| IEX | Sell | IDEX CORP | $68,165,000 | -22.9% | 341,079 | -29.9% | 0.14% | +65.5% |
| KLAC | Sell | KLA CORP | $68,432,000 | -24.5% | 226,123 | -20.4% | 0.14% | +61.6% |
| CI | Sell | CIGNA CORP NEW | $67,756,000 | -14.4% | 244,191 | -18.7% | 0.14% | +84.0% |
| MSCI | Sell | MSCI INC | $67,949,000 | -9.5% | 161,095 | -11.6% | 0.14% | +94.4% |
| LRCX | Sell | LAM RESEARCH CORP | $67,020,000 | -86.5% | 183,116 | -84.3% | 0.14% | -71.1% |
| HSY | Sell | HERSHEY CO | $67,019,000 | -4.1% | 303,982 | -6.4% | 0.14% | +106.1% |
| TRMB | Sell | TRIMBLE INC | $66,457,000 | -25.6% | 1,224,576 | -20.2% | 0.14% | +58.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $66,543,000 | -15.0% | 638,970 | -3.0% | 0.14% | +82.4% |
| MO | Sell | ALTRIA GROUP INC | $65,979,000 | -12.8% | 1,633,973 | -9.8% | 0.13% | +86.1% |
| EMR | Sell | EMERSON ELEC CO | $65,923,000 | -37.3% | 900,336 | -31.8% | 0.13% | +34.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,038,000 | -39.2% | 225,348 | -38.3% | 0.13% | +30.1% |
| F | Sell | FORD MTR CO DEL | $64,745,000 | -20.8% | 5,780,838 | -21.3% | 0.13% | +69.2% |
| KSS | Buy | KOHLS CORP | $64,481,000 | -29.3% | 2,563,833 | +0.3% | 0.13% | +50.6% |
| MFC | Sell | MANULIFE FINL CORP | $64,256,000 | -22.0% | 4,072,376 | -14.5% | 0.13% | +67.9% |
| NOW | Sell | SERVICENOW INC | $63,954,000 | -88.4% | 169,365 | -85.4% | 0.13% | -75.2% |
| PEP | Sell | PEPSICO INC | $63,153,000 | -36.0% | 386,819 | -34.7% | 0.13% | +36.2% |
| ALB | Sell | ALBEMARLE CORP | $62,478,000 | -33.8% | 236,269 | -47.7% | 0.13% | +41.1% |
| Buy | APPLE INCcall | $62,038,000 | +148.2% | 448,900 | +145.6% | 0.13% | +425.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $61,825,000 | +26.1% | 794,355 | +35.9% | 0.13% | +168.1% |
| TSN | Sell | TYSON FOODS INCcl a | $61,617,000 | -33.1% | 934,594 | -12.7% | 0.12% | +43.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $61,199,000 | -90.3% | 981,865 | -92.1% | 0.12% | -79.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $60,224,000 | -8.0% | 326,967 | -2.9% | 0.12% | +96.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $59,967,000 | -34.3% | 656,890 | -27.8% | 0.12% | +40.2% |
| MS | Sell | MORGAN STANLEY | $59,391,000 | -45.7% | 751,688 | -47.8% | 0.12% | +16.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $59,457,000 | +54.5% | 2,081,832 | +79.2% | 0.12% | +227.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $59,086,000 | +29.6% | 395,784 | +34.8% | 0.12% | +179.1% |
| HOLX | Sell | HOLOGIC INC | $58,896,000 | -20.1% | 912,845 | -14.2% | 0.12% | +71.4% |
| POOL | Sell | POOL CORP | $58,472,000 | -30.2% | 183,755 | -23.0% | 0.12% | +48.8% |
| DRE | Sell | DUKE REALTY CORP | $58,604,000 | -14.7% | 1,215,835 | -2.8% | 0.12% | +83.1% |
| ANET | Sell | ARISTA NETWORKS INC | $58,624,000 | -64.5% | 519,302 | -70.5% | 0.12% | -24.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $58,677,000 | -18.5% | 4,897,917 | -9.8% | 0.12% | +75.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $57,986,000 | -12.4% | 1,896,550 | -12.5% | 0.12% | +87.3% |
| M | Sell | MACYS INC | $56,894,000 | -17.4% | 3,630,785 | -3.4% | 0.12% | +78.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $57,239,000 | -6.8% | 1,209,352 | -4.5% | 0.12% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $56,875,000 | -26.1% | 361,430 | -35.3% | 0.12% | +58.9% |
| UNIT | Buy | UNITI GROUP INC | $57,206,000 | -25.1% | 8,231,146 | +1.5% | 0.12% | +61.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $56,337,000 | -9.9% | 774,618 | -5.1% | 0.12% | +94.9% |
| MDT | Sell | MEDTRONIC PLC | $56,197,000 | -38.6% | 695,955 | -31.7% | 0.11% | +31.0% |
| EVRG | Sell | EVERGY INC | $56,039,000 | -11.2% | 943,424 | -2.5% | 0.11% | +90.0% |
| AGCO | Sell | AGCO CORP | $55,389,000 | -22.1% | 575,939 | -20.0% | 0.11% | +68.7% |
| NTR | Sell | NUTRIEN LTD | $55,176,000 | -45.0% | 658,090 | -47.9% | 0.11% | +17.9% |
| CF | Buy | CF INDS HLDGS INC | $54,982,000 | +109.5% | 571,251 | +86.6% | 0.11% | +348.0% |
| CRM | Sell | SALESFORCE INC | $55,138,000 | -86.2% | 383,336 | -84.2% | 0.11% | -70.5% |
| JBL | Buy | JABIL INC | $53,678,000 | +22.0% | 930,127 | +8.3% | 0.11% | +159.5% |
| NKE | Sell | NIKE INCcl b | $53,841,000 | -81.5% | 647,761 | -77.3% | 0.11% | -60.6% |
| VEEV | Buy | VEEVA SYS INC | $53,634,000 | +35.0% | 325,292 | +62.1% | 0.11% | +186.8% |
| NEE | Sell | NEXTERA ENERGY INC | $53,332,000 | -25.1% | 680,161 | -26.0% | 0.11% | +58.8% |
| Sell | VNET GROUP INCnote 2/0 | $52,354,000 | -7.2% | 60,700,000 | -11.4% | 0.11% | +96.3% | |
| NEM | Sell | NEWMONT CORP | $52,260,000 | -35.6% | 1,243,408 | -8.5% | 0.11% | +37.7% |
| IDXX | Sell | IDEXX LABS INC | $52,008,000 | -42.5% | 159,634 | -38.1% | 0.11% | +23.3% |
| BX | Sell | BLACKSTONE INC | $51,506,000 | -41.8% | 615,366 | -36.6% | 0.10% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $51,168,000 | -21.1% | 1,787,210 | -14.0% | 0.10% | +67.7% |
| CCI | Sell | CROWN CASTLE INC | $51,115,000 | -17.3% | 353,615 | -3.6% | 0.10% | +76.3% |
| TRGP | Buy | TARGA RES CORP | $51,022,000 | +2.3% | 845,578 | +1.1% | 0.10% | +121.3% |
| INCY | Buy | INCYTE CORP | $50,499,000 | +23.7% | 757,773 | +41.0% | 0.10% | +164.1% |
| PAYX | Buy | PAYCHEX INC | $50,028,000 | +9.3% | 445,833 | +10.9% | 0.10% | +137.2% |
| NFLX | Buy | NETFLIX INC | $49,761,000 | +48.2% | 211,353 | +10.1% | 0.10% | +215.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $49,738,000 | +0.1% | 1,373,950 | +2.2% | 0.10% | +114.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $49,829,000 | -5.9% | 1,907,677 | +2.7% | 0.10% | +102.0% |
| PKI | Sell | PERKINELMER INC | $49,787,000 | -45.1% | 413,755 | -35.1% | 0.10% | +17.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $49,181,000 | -36.9% | 382,675 | -32.5% | 0.10% | +35.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $48,969,000 | -20.7% | 589,920 | -5.7% | 0.10% | +69.5% |
| MCD | Sell | MCDONALDS CORP | $48,313,000 | -67.0% | 209,381 | -64.7% | 0.10% | -29.5% |
| EQIX | Sell | EQUINIX INC | $48,387,000 | -26.4% | 85,063 | -15.0% | 0.10% | +58.1% |
| DOW | Sell | DOW INC | $47,743,000 | -24.4% | 1,086,819 | -11.2% | 0.10% | +61.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,598,000 | -73.8% | 294,650 | -70.4% | 0.10% | -43.6% |
| CME | Sell | CME GROUP INC | $47,332,000 | -80.8% | 267,218 | -77.9% | 0.10% | -59.1% |
| MRO | Sell | MARATHON OIL CORP | $46,659,000 | -1.1% | 2,066,373 | -1.6% | 0.10% | +111.1% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $46,726,000 | -84.9% | 40,800,000 | -84.5% | 0.10% | -67.8% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $46,460,000 | +6.7% | 753,240 | +8.0% | 0.09% | +129.3% |
| FTNT | Sell | FORTINET INC | $46,041,000 | -83.7% | 937,127 | -81.2% | 0.09% | -64.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $46,310,000 | -22.1% | 2,844,602 | -24.3% | 0.09% | +67.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,609,000 | +11.4% | 297,713 | +23.0% | 0.09% | +138.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $45,305,000 | -79.0% | 30,148 | -81.7% | 0.09% | -55.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $45,056,000 | -26.0% | 260,873 | -27.1% | 0.09% | +58.6% |
| FLR | Buy | FLUOR CORP NEW | $45,011,000 | +2.8% | 1,808,378 | +0.5% | 0.09% | +119.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $45,133,000 | -5.7% | 215,556 | +6.1% | 0.09% | +104.4% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $45,100,000 | +400.6% | 168,900 | +411.8% | 0.09% | +922.2% | |
| LOGI | Sell | LOGITECH INTL S A | $44,584,000 | -25.5% | 954,965 | -16.9% | 0.09% | +59.6% |
| Sell | ISHARES INCput | $44,781,000 | -10.3% | 9,167 | -3.0% | 0.09% | +93.6% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $44,281,000 | +6.0% | 1,621,427 | +6.6% | 0.09% | +125.0% |
| CG | Buy | CARLYLE GROUP INC | $44,253,000 | -2.9% | 1,712,571 | +18.9% | 0.09% | +109.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $44,196,000 | -7.2% | 853,200 | 0.0% | 0.09% | +100.0% | |
| PWR | Sell | QUANTA SVCS INC | $43,944,000 | -46.5% | 344,955 | -47.4% | 0.09% | +14.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $43,535,000 | -17.1% | 647,646 | -11.0% | 0.09% | +78.0% |
| BG | Sell | BUNGE LIMITED | $43,349,000 | -25.7% | 525,001 | -18.3% | 0.09% | +60.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $42,623,000 | +8.4% | 951,194 | +14.9% | 0.09% | +135.1% |
| FERG | Sell | FERGUSON PLC NEW | $42,937,000 | -37.4% | 409,009 | -33.4% | 0.09% | +33.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $42,681,000 | -83.3% | 2,119,217 | -81.8% | 0.09% | -64.2% |
| ALLY | Sell | ALLY FINL INC | $42,539,000 | -24.9% | 1,528,524 | -9.6% | 0.09% | +61.1% |
| SJM | Sell | SMUCKER J M CO | $42,486,000 | -3.1% | 309,187 | -9.7% | 0.09% | +104.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $42,453,000 | -3.9% | 302,825 | -0.6% | 0.09% | +104.8% |
| PLUG | Sell | PLUG POWER INC | $42,476,000 | -88.0% | 2,021,660 | -90.6% | 0.09% | -74.5% |
| CMI | Sell | CUMMINS INC | $41,896,000 | -56.0% | 205,868 | -58.2% | 0.08% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,958,000 | -20.4% | 467,497 | -15.8% | 0.08% | +70.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $41,616,000 | -10.1% | 146,199 | +1.0% | 0.08% | +93.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,979,000 | -2.3% | 299,546 | -5.1% | 0.08% | +107.3% |
| Buy | SELECT SECTOR SPDR TRput | $41,624,000 | +42.5% | 292,200 | +37.6% | 0.08% | +203.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,438,000 | -13.0% | 439,850 | -25.1% | 0.08% | +86.7% |
| PENNYMAC CORPnote 5.500% 3/1 | $41,125,000 | -6.7% | 50,000,000 | 0.0% | 0.08% | +100.0% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,749,000 | -27.1% | 506,520 | -29.7% | 0.08% | +56.6% |
| VTR | Buy | VENTAS INC | $40,150,000 | +4.2% | 999,501 | +33.4% | 0.08% | +121.6% |
| FELE | Sell | FRANKLIN ELEC INC | $40,137,000 | -28.7% | 491,216 | -36.1% | 0.08% | +54.7% |
| Buy | AMAZON COM INCcall | $39,923,000 | +183.3% | 353,300 | +166.2% | 0.08% | +523.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $40,005,000 | -42.8% | 434,026 | -35.4% | 0.08% | +22.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $39,896,000 | +317.1% | 415,627 | +344.6% | 0.08% | +800.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $40,055,000 | +6.3% | 258,304 | +19.8% | 0.08% | +125.0% |
| CDW | Sell | CDW CORP | $39,443,000 | -54.5% | 252,709 | -54.1% | 0.08% | -2.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $39,363,000 | -16.4% | 626,407 | -6.2% | 0.08% | +77.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,023,000 | -34.5% | 162,694 | -33.0% | 0.08% | +38.6% |
| ARW | Buy | ARROW ELECTRS INC | $38,752,000 | +24.7% | 420,345 | +51.6% | 0.08% | +163.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $38,785,000 | -33.9% | 189,370 | -24.4% | 0.08% | +41.1% |
| CSX | Buy | CSX CORP | $38,859,000 | -4.5% | 1,458,694 | +4.2% | 0.08% | +102.6% |
| Buy | MICROSOFT CORPcall | $38,708,000 | +130.4% | 166,200 | +154.1% | 0.08% | +393.8% | |
| HPQ | Sell | HP INC | $38,375,000 | -29.4% | 1,539,930 | -7.1% | 0.08% | +50.0% |
| Buy | EXXON MOBIL CORPput | $38,338,000 | +152.2% | 439,100 | +147.4% | 0.08% | +457.1% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,409,000 | -6.5% | 1,675,809 | +5.7% | 0.08% | +100.0% |
| SO | Buy | SOUTHERN CO | $37,865,000 | -2.3% | 556,842 | +2.4% | 0.08% | +108.1% |
| ECL | Sell | ECOLAB INC | $37,727,000 | -45.8% | 261,231 | -42.3% | 0.08% | +16.7% |
| EOG | Sell | EOG RES INC | $38,059,000 | -36.7% | 340,636 | -37.4% | 0.08% | +35.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $37,224,000 | +35.1% | 757,362 | +56.9% | 0.08% | +192.3% |
| DIS | Sell | DISNEY WALT CO | $36,890,000 | -31.6% | 391,073 | -31.6% | 0.08% | +47.1% |
| SUI | Sell | SUN CMNTYS INC | $36,921,000 | -28.1% | 272,819 | -15.3% | 0.08% | +53.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,784,000 | -9.7% | 105,853 | -13.6% | 0.08% | +92.3% |
| PXD | Sell | PIONEER NAT RES CO | $37,090,000 | -42.3% | 171,295 | -40.6% | 0.08% | +23.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,266,000 | -13.3% | 138,415 | -2.7% | 0.07% | +85.0% |
| Sell | ISHARES TRput | $36,480,000 | -63.7% | 511,000 | -62.6% | 0.07% | -22.1% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $36,521,000 | -49.8% | 51,925 | -54.9% | 0.07% | +7.2% |
| BLK | Buy | BLACKROCK INC | $36,157,000 | -2.9% | 65,706 | +7.5% | 0.07% | +111.4% |
| VMI | Sell | VALMONT INDS INC | $36,292,000 | -25.7% | 135,105 | -37.8% | 0.07% | +60.9% |
| ESS | Sell | ESSEX PPTY TR INC | $36,242,000 | -9.0% | 149,619 | -1.8% | 0.07% | +94.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,229,000 | -21.8% | 304,932 | -7.1% | 0.07% | +68.2% |
| ALL | Sell | ALLSTATE CORP | $35,779,000 | -6.2% | 287,308 | -4.5% | 0.07% | +102.8% |
| Buy | SPDR SER TRput | $36,054,000 | +40.2% | 289,083 | +34.3% | 0.07% | +204.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $35,715,000 | -31.0% | 508,385 | -21.3% | 0.07% | +49.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $35,701,000 | -21.6% | 246,531 | -29.6% | 0.07% | +69.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,669,000 | -24.7% | 383,448 | -13.2% | 0.07% | +62.2% |
| LSI | Sell | LIFE STORAGE INC | $35,422,000 | -19.3% | 319,813 | -18.6% | 0.07% | +71.4% |
| RHI | Buy | ROBERT HALF INTL INC | $35,419,000 | +30.2% | 462,992 | +27.5% | 0.07% | +176.9% |
| NIO | Buy | NIO INCspon ads | $35,376,000 | -27.0% | 2,243,198 | +0.6% | 0.07% | +56.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $35,183,000 | -27.7% | 142,974 | -11.1% | 0.07% | +56.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $35,533,000 | -52.1% | 97,779 | -49.4% | 0.07% | +2.9% |
| ADI | Sell | ANALOG DEVICES INC | $35,581,000 | -85.6% | 255,355 | -84.9% | 0.07% | -69.2% |
| ENB | Sell | ENBRIDGE INC | $35,158,000 | -14.6% | 943,151 | -3.5% | 0.07% | +82.1% |
| CAT | Buy | CATERPILLAR INC | $34,415,000 | -7.1% | 209,745 | +1.2% | 0.07% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $34,399,000 | +3.0% | 287,979 | +15.9% | 0.07% | +118.8% |
| ALC | Sell | ALCON AG | $33,811,000 | -24.7% | 572,371 | -11.2% | 0.07% | +60.5% |
| ITRI | Sell | ITRON INC | $33,851,000 | -45.7% | 803,874 | -36.2% | 0.07% | +16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,686,000 | -20.2% | 372,846 | -16.9% | 0.07% | +72.5% |
| PCAR | Buy | PACCAR INC | $33,417,000 | +20.4% | 399,295 | +18.4% | 0.07% | +161.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $33,302,000 | -30.7% | 784,057 | -25.5% | 0.07% | +47.8% |
| FLEX | Sell | FLEX LTDord | $33,510,000 | -64.3% | 2,011,369 | -69.0% | 0.07% | -23.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $33,438,000 | -96.4% | 202,888 | -96.3% | 0.07% | -92.3% |
| WPC | Buy | WP CAREY INC | $33,373,000 | -13.1% | 478,123 | +3.1% | 0.07% | +88.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $32,960,000 | -9.4% | 1,531,614 | -1.8% | 0.07% | +91.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,103,000 | -35.9% | 534,430 | -32.3% | 0.07% | +36.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $32,837,000 | -67.0% | 1,566,691 | -54.5% | 0.07% | -28.7% |
| STN | Sell | STANTEC INC | $32,780,000 | -59.4% | 743,481 | -59.7% | 0.07% | -13.0% |
| MRNA | Sell | MODERNA INC | $32,640,000 | -72.6% | 276,027 | -66.9% | 0.07% | -41.6% |
| BAX | Sell | BAXTER INTL INC | $32,344,000 | -30.8% | 600,510 | -17.4% | 0.07% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,836,000 | -5.8% | 970,313 | +1.7% | 0.06% | +103.1% |
| ES | Sell | EVERSOURCE ENERGY | $31,951,000 | -19.4% | 409,841 | -12.7% | 0.06% | +71.1% |
| BMI | Sell | BADGER METER INC | $31,848,000 | -23.7% | 344,705 | -33.2% | 0.06% | +62.5% |
| NAVI | Sell | NAVIENT CORPORATION | $32,208,000 | +1.1% | 2,192,520 | -3.7% | 0.06% | +116.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $32,156,000 | -38.5% | 266,944 | -38.2% | 0.06% | +30.0% |
| ETN | Sell | EATON CORP PLC | $31,460,000 | -4.3% | 235,896 | -9.6% | 0.06% | +106.5% |
| SLB | Sell | SCHLUMBERGER LTD | $31,518,000 | -93.5% | 877,953 | -93.6% | 0.06% | -86.2% |
| AME | Sell | AMETEK INC | $31,523,000 | -28.5% | 277,957 | -30.8% | 0.06% | +52.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $31,715,000 | -74.2% | 595,817 | -65.4% | 0.06% | -45.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $31,624,000 | +110.6% | 1,117,027 | +160.5% | 0.06% | +357.1% |
| STLD | Sell | STEEL DYNAMICS INC | $31,552,000 | +0.5% | 444,707 | -6.3% | 0.06% | +113.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,673,000 | -18.2% | 258,152 | -11.4% | 0.06% | +73.0% |
| RLJ | Buy | RLJ LODGING TR | $31,532,000 | -0.1% | 3,115,773 | +8.9% | 0.06% | +113.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $31,475,000 | -16.5% | 510,471 | -11.4% | 0.06% | +77.8% |
| ACI | Buy | ALBERTSONS COS INC | $30,965,000 | +532.7% | 1,245,562 | +580.0% | 0.06% | +1160.0% |
| UDR | Buy | UDR INC | $31,111,000 | +13.2% | 745,885 | +24.9% | 0.06% | +142.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,803,000 | -95.0% | 188,064 | -84.9% | 0.06% | -89.2% |
| RUN | Sell | SUNRUN INC | $30,728,000 | -22.5% | 1,113,741 | -34.3% | 0.06% | +63.2% |
| TER | Sell | TERADYNE INC | $30,374,000 | -50.8% | 404,185 | -41.4% | 0.06% | +5.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $30,298,000 | -17.8% | 1,544,231 | -11.0% | 0.06% | +77.1% |
| AMP | Buy | AMERIPRISE FINL INC | $30,567,000 | +34.4% | 121,323 | +26.8% | 0.06% | +181.8% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $30,402,000 | -9.8% | 36,000,000 | -16.7% | 0.06% | +93.8% | |
| TREX | Sell | TREX CO INC | $30,266,000 | -26.8% | 688,798 | -9.4% | 0.06% | +59.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,983,000 | -86.8% | 437,324 | -84.3% | 0.06% | -71.8% |
| LHCG | Buy | LHC GROUP INC | $29,754,000 | +24.7% | 181,803 | +18.7% | 0.06% | +165.2% |
| FNV | Sell | FRANCO NEV CORP | $29,691,000 | -30.3% | 247,241 | -23.8% | 0.06% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $29,665,000 | +0.5% | 442,037 | +4.4% | 0.06% | +114.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $29,268,000 | -9.1% | 785,067 | +0.7% | 0.06% | +93.5% |
| FISV | Sell | FISERV INC | $29,122,000 | -38.6% | 311,235 | -41.6% | 0.06% | +31.1% |
| MOS | Buy | MOSAIC CO NEW | $28,975,000 | +3.7% | 599,534 | +1.4% | 0.06% | +118.5% |
| KRC | Buy | KILROY RLTY CORP | $28,977,000 | -2.5% | 688,112 | +21.2% | 0.06% | +110.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $28,972,000 | – | 405,830 | +100.0% | 0.06% | – |
| GWW | Sell | GRAINGER W W INC | $29,252,000 | -0.1% | 59,795 | -7.2% | 0.06% | +110.7% |
| WELL | Sell | WELLTOWER INC | $29,151,000 | -23.0% | 453,207 | -1.4% | 0.06% | +63.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $28,423,000 | -21.5% | 68,139 | -6.8% | 0.06% | +70.6% |
| BMO | Sell | BANK MONTREAL QUE | $28,599,000 | -13.6% | 324,560 | -5.9% | 0.06% | +87.1% |
| MELI | Sell | MERCADOLIBRE INC | $28,510,000 | -21.6% | 34,441 | -39.7% | 0.06% | +65.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $27,927,000 | -15.0% | 706,278 | -5.4% | 0.06% | +83.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $27,973,000 | +1204.7% | 541,480 | +525.8% | 0.06% | +2750.0% |
| KFY | Buy | KORN FERRY | $27,988,000 | -5.7% | 596,131 | +16.5% | 0.06% | +103.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $28,124,000 | -12.4% | 2,577,800 | -17.1% | 0.06% | +90.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $27,892,000 | -9.2% | 454,624 | -2.8% | 0.06% | +96.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $27,869,000 | -52.9% | 525,035 | -36.7% | 0.06% | +1.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,764,000 | +1.3% | 626,926 | +4.9% | 0.06% | +115.4% |
| Y | Sell | ALLEGHANY CORP MD | $27,462,000 | -0.9% | 32,717 | -1.6% | 0.06% | +115.4% |
| CNC | Sell | CENTENE CORP DEL | $27,730,000 | -32.4% | 356,380 | -26.5% | 0.06% | +43.6% |
| AES | Buy | AES CORP | $27,446,000 | +40.6% | 1,214,428 | +30.7% | 0.06% | +194.7% |
| OGE | Sell | OGE ENERGY CORP | $27,338,000 | -8.9% | 749,813 | -3.6% | 0.06% | +100.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $27,322,000 | – | 401,197 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $27,421,000 | +13.2% | 731,215 | +19.6% | 0.06% | +143.5% |
| CTAS | Sell | CINTAS CORP | $27,381,000 | -26.7% | 70,535 | -29.5% | 0.06% | +60.0% |
| GM | Sell | GENERAL MTRS CO | $27,703,000 | -57.0% | 863,272 | -57.5% | 0.06% | -8.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $27,780,000 | -18.9% | 183,768 | -21.8% | 0.06% | +69.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,804,000 | -45.3% | 303,524 | -39.7% | 0.06% | +17.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $27,285,000 | -5.7% | 1,344,130 | +3.9% | 0.06% | +103.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $27,067,000 | -43.1% | 1,626,577 | -42.6% | 0.06% | +22.2% |
| DDS | Buy | DILLARDS INCcl a | $27,250,000 | +86.4% | 99,903 | +50.7% | 0.06% | +292.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $26,993,000 | +173.3% | 332,380 | +178.7% | 0.06% | +511.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,292,000 | -5.7% | 475,140 | +10.8% | 0.06% | +103.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $26,827,000 | -42.6% | 119,780 | -46.3% | 0.06% | +25.0% |
| Buy | UNITEDHEALTH GROUP INCput | $26,767,000 | +714.3% | 53,000 | +728.1% | 0.05% | +1700.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,096,000 | +2.5% | 24,071 | +8.6% | 0.05% | +120.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,937,000 | -24.8% | 77,243 | -11.5% | 0.05% | +60.6% |
| OKE | Sell | ONEOK INC NEW | $25,965,000 | -41.2% | 506,740 | -36.3% | 0.05% | +26.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $25,887,000 | +10.9% | 376,272 | +16.9% | 0.05% | +140.9% |
| SWCH | Sell | SWITCH INCcl a | $26,167,000 | -56.9% | 776,687 | -57.2% | 0.05% | -8.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $25,969,000 | -95.1% | 605,210 | -95.0% | 0.05% | -89.5% |
| BDX | Sell | BECTON DICKINSON & CO | $26,025,000 | -21.4% | 116,791 | -13.0% | 0.05% | +71.0% |
| TGNA | Buy | TEGNA INC | $26,211,000 | +2.3% | 1,267,441 | +3.7% | 0.05% | +120.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $25,416,000 | +5.1% | 413,611 | +0.7% | 0.05% | +126.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $25,609,000 | -21.0% | 395,872 | -6.7% | 0.05% | +67.7% |
| DXCM | Sell | DEXCOM INC | $25,335,000 | -84.7% | 314,557 | -85.8% | 0.05% | -66.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $25,554,000 | +2031.3% | 1,077,296 | +1925.0% | 0.05% | +5100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $25,602,000 | +21.8% | 1,000,055 | +31.0% | 0.05% | +160.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $25,388,000 | -11.5% | 831,358 | +2.2% | 0.05% | +92.6% |
| AVT | Buy | AVNET INC | $25,599,000 | -6.6% | 708,723 | +10.9% | 0.05% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $25,491,000 | -83.6% | 143,095 | -80.6% | 0.05% | -64.6% |
| ZS | Sell | ZSCALER INC | $25,231,000 | -93.7% | 153,497 | -94.3% | 0.05% | -86.6% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $25,127,000 | +387.0% | 94,100 | +397.9% | 0.05% | +920.0% | |
| URI | Sell | UNITED RENTALS INC | $25,188,000 | -39.8% | 93,247 | -45.9% | 0.05% | +27.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,314,000 | -82.6% | 123,633 | -81.0% | 0.05% | -63.0% |
| STE | Sell | STERIS PLC | $25,061,000 | -35.2% | 150,715 | -19.7% | 0.05% | +37.8% |
| TTEK | Sell | TETRA TECH INC NEW | $25,118,000 | -69.4% | 195,427 | -67.5% | 0.05% | -34.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $25,004,000 | +63.2% | 333,520 | +93.7% | 0.05% | +240.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $25,131,000 | -46.9% | 1,612,027 | -28.3% | 0.05% | +13.3% |
| CSL | Buy | CARLISLE COS INC | $25,134,000 | +266.7% | 89,632 | +212.0% | 0.05% | +628.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,040,000 | -21.3% | 207,586 | -27.3% | 0.05% | +70.0% |
| STT | Sell | STATE STR CORP | $25,231,000 | -3.5% | 414,916 | -2.1% | 0.05% | +104.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,442,000 | -18.0% | 445,778 | -7.1% | 0.05% | +78.6% |
| EXEL | Buy | EXELIXIS INC | $24,789,000 | -21.4% | 1,580,925 | +4.3% | 0.05% | +66.7% |
| MUSA | Buy | MURPHY USA INC | $24,502,000 | +154.1% | 89,131 | +115.3% | 0.05% | +455.6% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,503,000 | +0.3% | 2,475,000 | 0.0% | 0.05% | +117.4% | |
| Buy | COSTCO WHSL CORP NEWput | $24,652,000 | +181.1% | 52,200 | +185.2% | 0.05% | +525.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $24,240,000 | -36.7% | 732,996 | -37.8% | 0.05% | +36.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $23,868,000 | -7.4% | 576,802 | +2.6% | 0.05% | +104.2% |
| DTM | Buy | DT MIDSTREAM INC | $23,426,000 | +5.9% | 451,458 | +0.0% | 0.05% | +128.6% |
| Buy | WALMART INCput | $23,644,000 | +208.2% | 182,300 | +188.9% | 0.05% | +585.7% | |
| CMS | Buy | CMS ENERGY CORP | $23,564,000 | -4.5% | 404,603 | +10.6% | 0.05% | +108.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $23,650,000 | -6.3% | 138,685 | -4.9% | 0.05% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $23,552,000 | +42.7% | 58,705 | +37.1% | 0.05% | +200.0% |
| BPOP | Sell | POPULAR INC | $23,614,000 | -40.0% | 327,703 | -36.0% | 0.05% | +29.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,834,000 | -24.0% | 240,308 | -0.5% | 0.05% | +60.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $22,983,000 | +4.8% | 1,003,645 | +0.1% | 0.05% | +123.8% |
| EQT | Sell | EQT CORP | $23,347,000 | -16.3% | 572,943 | -29.4% | 0.05% | +80.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $23,121,000 | -33.4% | 3,175,978 | -0.3% | 0.05% | +42.4% |
| BTG | Sell | B2GOLD CORP | $22,936,000 | -34.7% | 7,097,940 | -31.7% | 0.05% | +42.4% |
| Buy | CHEVRON CORP NEWput | $22,944,000 | +135.8% | 159,700 | +137.6% | 0.05% | +422.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,841,000 | +7.1% | 81,705 | +4.4% | 0.05% | +130.0% |
| LNN | Sell | LINDSAY CORP | $22,659,000 | -36.2% | 158,144 | -40.9% | 0.05% | +35.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $22,709,000 | -62.0% | 220,048 | -61.7% | 0.05% | -19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,862,000 | +1.5% | 126,557 | +2.4% | 0.05% | +119.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,518,000 | +345.3% | 112,063 | +337.4% | 0.05% | +820.0% |
| DVA | Sell | DAVITA INC | $22,801,000 | +0.1% | 275,475 | -3.3% | 0.05% | +109.1% |
| GNW | Buy | GENWORTH FINL INC | $22,640,000 | +11.1% | 6,468,536 | +12.0% | 0.05% | +142.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,664,000 | -90.8% | 376,928 | -91.6% | 0.05% | -80.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,563,000 | -63.7% | 282,077 | -48.4% | 0.05% | -22.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22,417,000 | +5.0% | 1,116,925 | -1.9% | 0.05% | +130.0% |
| Sell | LUCID GROUP INCput | $22,352,000 | -63.5% | 1,600,000 | -55.2% | 0.04% | -22.4% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $21,900,000 | -52.9% | 345,975 | -52.0% | 0.04% | +2.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $21,915,000 | -31.6% | 1,585,724 | -26.8% | 0.04% | +50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $22,062,000 | -50.5% | 1,052,062 | -58.2% | 0.04% | +7.1% |
| BCPC | Buy | BALCHEM CORP | $22,102,000 | -4.3% | 181,788 | +2.1% | 0.04% | +104.5% |
| Buy | PROCTER AND GAMBLE COput | $22,182,000 | +59.2% | 175,700 | +81.3% | 0.04% | +246.2% | |
| Buy | JOHNSON & JOHNSONput | $22,201,000 | +131.2% | 135,900 | +151.2% | 0.04% | +400.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,317,000 | +16.6% | 811,803 | -2.2% | 0.04% | +150.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $22,039,000 | +22.9% | 3,025,314 | +0.1% | 0.04% | +164.7% |
| Buy | ALPHABET INCput | $21,904,000 | +64.8% | 229,000 | +3654.1% | 0.04% | +246.2% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $22,265,000 | +7.5% | 2,363,555 | +13.2% | 0.04% | +125.0% |
| TRP | Buy | TC ENERGY CORP | $22,338,000 | -19.0% | 551,651 | +3.4% | 0.04% | +73.1% |
| SBUX | Sell | STARBUCKS CORP | $21,551,000 | -28.0% | 255,770 | -34.7% | 0.04% | +57.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $21,801,000 | +17.7% | 2,914,612 | +0.1% | 0.04% | +144.4% |
| SE | Sell | SEA LTDsponsord ads | $21,812,000 | -51.1% | 389,158 | -41.7% | 0.04% | +4.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $21,684,000 | -20.3% | 601,668 | -6.2% | 0.04% | +69.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $21,637,000 | +186.0% | 129,680 | +179.2% | 0.04% | +528.6% |
| CTXS | Buy | CITRIX SYS INC | $21,513,000 | +15.1% | 206,869 | +7.5% | 0.04% | +144.4% |
| AMBA | AMBARELLA INC | $21,061,000 | -14.2% | 374,884 | 0.0% | 0.04% | +87.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $21,304,000 | -19.7% | 315,577 | -12.5% | 0.04% | +72.0% |
| Sell | ISHARES INCput | $20,906,000 | -24.8% | 705,561 | -30.5% | 0.04% | +65.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,260,000 | -4.8% | 378,087 | +7.1% | 0.04% | +104.8% |
| SCI | Sell | SERVICE CORP INTL | $20,913,000 | -28.2% | 362,193 | -14.0% | 0.04% | +53.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $21,086,000 | -38.1% | 1,919,992 | -24.4% | 0.04% | +34.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,345,000 | +1.1% | 888,240 | +15.5% | 0.04% | +115.0% |
| L | Sell | LOEWS CORP | $20,537,000 | -24.4% | 412,052 | -10.1% | 0.04% | +61.5% |
| CUBE | Sell | CUBESMART | $20,722,000 | -6.7% | 517,270 | -0.5% | 0.04% | +100.0% |
| BBY | Sell | BEST BUY INC | $20,864,000 | -18.5% | 329,397 | -16.1% | 0.04% | +75.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $20,778,000 | -1.3% | 3,374,506 | +1.0% | 0.04% | +110.0% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $20,557,000 | +0.5% | 2,095,643 | 0.0% | 0.04% | +121.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,464,000 | +26.3% | 212,477 | +33.0% | 0.04% | +180.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $20,891,000 | -6.9% | 1,285,600 | 0.0% | 0.04% | +100.0% | |
| Buy | EXXON MOBIL CORPcall | $20,378,000 | +106.7% | 233,400 | +102.8% | 0.04% | +355.6% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,342,000 | +12.7% | 61,673 | -4.5% | 0.04% | +141.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,177,000 | -27.7% | 222,145 | -5.2% | 0.04% | +57.7% |
| MTG | Buy | MGIC INVT CORP WIS | $20,102,000 | +622.6% | 1,568,033 | +610.1% | 0.04% | +1266.7% |
| PBF | Buy | PBF ENERGY INCcl a | $20,358,000 | +27.6% | 579,012 | +5.3% | 0.04% | +173.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,309,000 | -87.9% | 282,590 | -89.3% | 0.04% | -74.2% |
| Buy | JPMORGAN CHASE & COput | $19,991,000 | +230.6% | 191,300 | +256.2% | 0.04% | +583.3% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,306,000 | -4.4% | 275,932 | -1.2% | 0.04% | +105.0% |
| RDN | Sell | RADIAN GROUP INC | $20,343,000 | -6.4% | 1,054,561 | -4.7% | 0.04% | +95.2% |
| Buy | NVIDIA CORPORATIONput | $19,811,000 | +73.1% | 163,200 | +116.2% | 0.04% | +263.6% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $19,809,000 | +6.4% | 2,228,200 | +1.7% | 0.04% | +122.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,512,000 | -56.2% | 176,796 | -55.1% | 0.04% | -4.8% |
| PNR | New | PENTAIR PLC | $19,739,000 | – | 485,800 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $19,725,000 | -45.6% | 178,504 | -36.3% | 0.04% | +17.6% |
| ROG | ROGERS CORP | $19,557,000 | -7.7% | 80,853 | 0.0% | 0.04% | +100.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $19,836,000 | -18.0% | 272,441 | -29.8% | 0.04% | +73.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $19,486,000 | -5.4% | 2,640,992 | +11.5% | 0.04% | +100.0% |
| Buy | ALPHABET INCput | $19,547,000 | +75.2% | 203,300 | +3886.3% | 0.04% | +263.6% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,476,000 | -0.1% | 1,992,500 | 0.0% | 0.04% | +110.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,042,000 | -48.5% | 584,927 | -43.1% | 0.04% | +11.4% |
| NRG | Buy | NRG ENERGY INC | $19,103,000 | +57.1% | 499,156 | +56.7% | 0.04% | +225.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $19,139,000 | +13.7% | 388,927 | +12.0% | 0.04% | +143.8% |
| HCC | Buy | WARRIOR MET COAL INC | $18,959,000 | +24.0% | 666,652 | +33.5% | 0.04% | +160.0% |
| SGEN | Sell | SEAGEN INC | $19,339,000 | -44.9% | 141,341 | -28.7% | 0.04% | +18.2% |
| SQ | Sell | BLOCK INCcl a | $18,762,000 | -91.0% | 341,187 | -90.0% | 0.04% | -80.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $18,833,000 | -21.4% | 177,310 | -27.8% | 0.04% | +65.2% |
| Sell | SELECT SECTOR SPDR TRput | $18,790,000 | -41.6% | 260,900 | -42.0% | 0.04% | +22.6% | |
| HCA | Buy | HCA HEALTHCARE INC | $18,459,000 | +18.5% | 100,438 | +8.4% | 0.04% | +153.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,923,000 | -36.0% | 581,380 | -11.8% | 0.04% | +35.7% |
| IT | Sell | GARTNER INC | $18,872,000 | +3.9% | 68,208 | -9.2% | 0.04% | +123.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,594,000 | -4.8% | 216,811 | +5.6% | 0.04% | +100.0% |
| Buy | ETSY INCnote 0.250% 6/1 | $18,684,000 | +26.7% | 24,000,000 | +20.0% | 0.04% | +171.4% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $18,644,000 | -83.3% | 27,000,000 | -83.7% | 0.04% | -64.2% | |
| MATX | Buy | MATSON INC | $18,103,000 | +51.5% | 294,272 | +79.5% | 0.04% | +236.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $18,434,000 | – | 1,074,233 | +100.0% | 0.04% | – | |
| RACE | Buy | FERRARI N V | $18,191,000 | +83.4% | 98,323 | +81.8% | 0.04% | +311.1% |
| PNM | Buy | PNM RES INC | $18,370,000 | -2.2% | 401,715 | +2.2% | 0.04% | +105.6% |
| Buy | META PLATFORMS INCput | $17,964,000 | +2.9% | 132,400 | +22.3% | 0.04% | +117.6% | |
| RY | Buy | ROYAL BK CDA | $17,761,000 | +0.4% | 196,219 | +7.2% | 0.04% | +111.8% |
| PDCO | Buy | PATTERSON COS INC | $17,767,000 | -3.4% | 739,667 | +21.9% | 0.04% | +111.8% |
| ORI | Sell | OLD REP INTL CORP | $17,475,000 | -58.2% | 834,880 | -55.3% | 0.04% | -10.0% |
| ENS | Sell | ENERSYS | $17,505,000 | -28.7% | 300,935 | -27.8% | 0.04% | +56.5% |
| CLH | Sell | CLEAN HARBORS INC | $17,796,000 | +9.0% | 161,818 | -13.1% | 0.04% | +140.0% |
| FL | Buy | FOOT LOCKER INC | $17,857,000 | +620.0% | 573,627 | +484.0% | 0.04% | +1700.0% |
| FDX | Sell | FEDEX CORP | $17,768,000 | -65.5% | 119,673 | -47.3% | 0.04% | -26.5% |
| LTHM | Sell | LIVENT CORP | $17,572,000 | -60.1% | 573,334 | -70.5% | 0.04% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $17,784,000 | -29.9% | 223,977 | -24.7% | 0.04% | +50.0% |
| Buy | CATERPILLAR INCput | $17,376,000 | +271.0% | 105,900 | +304.2% | 0.04% | +775.0% | |
| WRB | Sell | BERKLEY W R CORP | $17,292,000 | -56.2% | 267,751 | -53.7% | 0.04% | -5.4% |
| CHWY | Sell | CHEWY INCcl a | $17,136,000 | -16.4% | 557,815 | -5.5% | 0.04% | +84.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,048,000 | +30.4% | 2,112,565 | +21.5% | 0.04% | +191.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,176,000 | -30.2% | 201,435 | -24.1% | 0.04% | +52.2% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $17,151,000 | -14.6% | 545,347 | +0.6% | 0.04% | +84.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $17,270,000 | -36.7% | 71,270 | -35.7% | 0.04% | +34.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,301,000 | -49.4% | 82,523 | -45.1% | 0.04% | +9.4% |
| RMD | Buy | RESMED INC | $17,241,000 | +11.8% | 78,983 | +7.3% | 0.04% | +133.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,740,000 | -37.9% | 123,095 | -33.8% | 0.03% | +30.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,684,000 | -9.1% | 289,393 | +33.3% | 0.03% | +100.0% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $16,937,000 | +0.6% | 17,228,000 | 0.0% | 0.03% | +112.5% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $16,684,000 | +179.3% | 712,076 | +180.6% | 0.03% | +466.7% |
| HP | Buy | HELMERICH & PAYNE INC | $16,766,000 | +29.8% | 453,497 | +51.2% | 0.03% | +183.3% |
| Buy | TESLA INCcall | $16,525,000 | +140.6% | 62,300 | +510.8% | 0.03% | +385.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,626,000 | +9.4% | 51,620 | +1.6% | 0.03% | +142.9% |
| ANSS | Buy | ANSYS INC | $16,475,000 | -4.5% | 74,316 | +3.1% | 0.03% | +112.5% |
| Sell | SEA LTDnote 0.250% 9/1 | $16,740,000 | -90.1% | 24,000,000 | -89.7% | 0.03% | -78.9% | |
| TRUP | Sell | TRUPANION INC | $16,041,000 | -10.9% | 269,915 | -9.6% | 0.03% | +94.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,396,000 | -90.9% | 264,922 | -88.3% | 0.03% | -80.8% |
| NFG | New | NATIONAL FUEL GAS CO | $16,152,000 | – | 262,425 | +100.0% | 0.03% | – |
| Sell | WAYFAIR INCnote 0.625%10/0 | $16,200,000 | -88.1% | 24,000,000 | -88.3% | 0.03% | -74.6% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,313,000 | +828.5% | 296,233 | +580.4% | 0.03% | +1550.0% |
| NEOG | Buy | NEOGEN CORP | $16,354,000 | -26.1% | 1,170,679 | +27.4% | 0.03% | +57.1% |
| NET | Sell | CLOUDFLARE INC | $15,795,000 | -85.1% | 285,572 | -88.2% | 0.03% | -68.3% |
| AFL | Sell | AFLAC INC | $15,529,000 | -30.0% | 276,321 | -31.1% | 0.03% | +52.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $15,649,000 | -35.5% | 285,931 | -37.9% | 0.03% | +39.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,877,000 | -52.2% | 492,151 | -43.2% | 0.03% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $15,892,000 | +43.0% | 220,236 | +35.1% | 0.03% | +190.9% |
| Buy | UNITEDHEALTH GROUP INCcall | $15,555,000 | +817.7% | 30,800 | +833.3% | 0.03% | +1500.0% | |
| ADSK | Sell | AUTODESK INC | $15,548,000 | -54.2% | 83,235 | -57.8% | 0.03% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $15,609,000 | -3.0% | 1,761,689 | +38.3% | 0.03% | +113.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,668,000 | -39.6% | 328,133 | -26.6% | 0.03% | +28.0% |
| ET | Sell | ENERGY TRANSFER L P | $15,583,000 | +3.2% | 1,412,742 | -6.7% | 0.03% | +128.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $15,081,000 | -0.1% | 234,464 | +16.5% | 0.03% | +121.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $15,194,000 | -1.6% | 731,561 | +10.9% | 0.03% | +106.7% |
| FRPT | Buy | FRESHPET INC | $15,157,000 | -0.8% | 302,598 | +2.8% | 0.03% | +106.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,448,000 | – | 122,864 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $15,386,000 | -9.6% | 295,892 | +0.1% | 0.03% | +93.8% |
| Buy | BK OF AMERICA CORPput | $15,191,000 | +83.1% | 503,000 | +88.7% | 0.03% | +287.5% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $15,445,000 | -86.0% | 15,800,000 | -86.3% | 0.03% | -70.5% | |
| Buy | DANAHER CORPORATIONput | $14,516,000 | +214.6% | 56,200 | +208.8% | 0.03% | +650.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,976,000 | -30.7% | 435,857 | -28.0% | 0.03% | +42.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $14,821,000 | +2.0% | 383,778 | +9.8% | 0.03% | +114.3% |
| Buy | ALPHABET INCcall | $14,740,000 | +40.9% | 154,100 | +3110.4% | 0.03% | +200.0% | |
| RGLD | Sell | ROYAL GOLD INC | $14,797,000 | -33.9% | 157,724 | -24.7% | 0.03% | +42.9% |
| KFRC | Buy | KFORCE INC | $14,795,000 | +112.7% | 252,270 | +122.4% | 0.03% | +328.6% |
| TMUS | Sell | T-MOBILE US INC | $14,694,000 | -24.4% | 109,521 | -24.2% | 0.03% | +66.7% |
| Buy | WALMART INCcall | $14,371,000 | +180.1% | 110,800 | +162.6% | 0.03% | +480.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $14,049,000 | +83.4% | 27,700 | +96.5% | 0.03% | +314.3% | |
| FCEL | Buy | FUELCELL ENERGY INC | $14,298,000 | +68.9% | 4,192,900 | +85.7% | 0.03% | +262.5% |
| ATKR | Sell | ATKORE INC | $14,472,000 | -20.9% | 185,984 | -15.6% | 0.03% | +70.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $14,325,000 | -11.1% | 1,095,231 | +1.0% | 0.03% | +93.3% |
| PPL | Buy | PPL CORP | $14,491,000 | -3.2% | 571,649 | +3.6% | 0.03% | +107.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,025,000 | -43.4% | 219,826 | -37.4% | 0.03% | +20.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,894,000 | -66.2% | 258,784 | -62.3% | 0.03% | -28.2% |
| IRM | Buy | IRON MTN INC DEL | $13,914,000 | -1.2% | 316,435 | +9.3% | 0.03% | +115.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,874,000 | +2604.5% | 338,070 | +2810.9% | 0.03% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,851,000 | -12.4% | 130,714 | -9.3% | 0.03% | +86.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,698,000 | +16.0% | 230,374 | +16.0% | 0.03% | +154.5% |
| NWN | New | NORTHWEST NAT HLDG CO | $13,737,000 | – | 316,671 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,782,000 | +273.8% | 38,426 | +295.1% | 0.03% | +833.3% |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $13,974,000 | +760.5% | 170,700 | +910.1% | 0.03% | +1300.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $13,553,000 | -37.8% | 1,092,139 | -1.5% | 0.03% | +33.3% |
| Buy | PFIZER INCput | $13,986,000 | +363.1% | 319,600 | +454.9% | 0.03% | +833.3% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $13,940,000 | +2.9% | 357,705 | -1.6% | 0.03% | +115.4% |
| GOLD | Sell | BARRICK GOLD CORP | $13,720,000 | -39.9% | 880,549 | -31.9% | 0.03% | +27.3% |
| Buy | COSTCO WHSL CORP NEWcall | $13,743,000 | +153.7% | 29,100 | +157.5% | 0.03% | +460.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,691,000 | – | 119,800 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $13,812,000 | -5.6% | 862,216 | +1.5% | 0.03% | +100.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $13,454,000 | +3.5% | 534,756 | 0.0% | 0.03% | +125.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $13,353,000 | +163.5% | 220,486 | +138.6% | 0.03% | +440.0% |
| BCE | Sell | BCE INC | $13,309,000 | -31.2% | 315,709 | -19.9% | 0.03% | +50.0% |
| Buy | CHEVRON CORP NEWcall | $13,175,000 | +137.6% | 91,700 | +139.4% | 0.03% | +440.0% | |
| YUM | Sell | YUM BRANDS INC | $13,497,000 | -57.9% | 126,923 | -55.1% | 0.03% | -10.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,443,000 | – | 232,450 | +100.0% | 0.03% | – |
| New | ISHARES TRput | $13,521,000 | – | 115,600 | +100.0% | 0.03% | – | |
| LII | Sell | LENNOX INTL INC | $13,061,000 | -3.6% | 58,655 | -10.6% | 0.03% | +107.7% |
| DOV | Sell | DOVER CORP | $12,752,000 | -40.0% | 109,377 | -37.5% | 0.03% | +30.0% |
| VNT | Buy | VONTIER CORPORATION | $12,926,000 | +142.4% | 773,542 | +233.5% | 0.03% | +420.0% |
| Buy | JOHNSON & JOHNSONcall | $12,693,000 | +129.2% | 77,700 | +149.0% | 0.03% | +420.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,915,000 | -44.9% | 377,954 | -25.5% | 0.03% | +18.2% |
| CVE | Buy | CENOVUS ENERGY INC | $12,676,000 | +7.9% | 820,783 | +32.6% | 0.03% | +136.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,702,000 | -77.4% | 74,183 | -78.5% | 0.03% | -50.9% |
| Buy | ALPHABET INCcall | $12,557,000 | +68.8% | 130,600 | +3741.2% | 0.03% | +271.4% | |
| KGC | Sell | KINROSS GOLD CORP | $12,950,000 | -6.1% | 3,402,133 | -12.2% | 0.03% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,680,000 | +0.1% | 93,338 | -8.8% | 0.03% | +116.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,380,000 | +2.2% | 57,555 | -5.3% | 0.02% | +127.3% |
| SITC | Sell | SITE CTRS CORP | $12,341,000 | -20.7% | 1,152,302 | -0.2% | 0.02% | +66.7% |
| IXUS | Buy | ISHARES TRcore msci total | $12,350,000 | -7.4% | 242,528 | +3.7% | 0.02% | +92.3% |
| KHC | Sell | KRAFT HEINZ CO | $12,181,000 | -23.9% | 365,261 | -13.0% | 0.02% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $12,498,000 | -39.8% | 111,300 | -26.3% | 0.02% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $12,113,000 | -50.0% | 327,373 | -48.2% | 0.02% | +8.7% |
| WAT | Buy | WATERS CORP | $12,358,000 | -16.7% | 45,852 | +2.3% | 0.02% | +78.6% |
| OGN | Buy | ORGANON & CO | $12,484,000 | +17.6% | 533,519 | +69.6% | 0.02% | +150.0% |
| FOX | Sell | FOX CORP | $12,402,000 | -16.6% | 435,147 | -13.1% | 0.02% | +78.6% |
| XPEV | XPENG INCads | $12,371,000 | -62.4% | 1,035,253 | 0.0% | 0.02% | -19.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $12,391,000 | +10.4% | 107,088 | +16.0% | 0.02% | +127.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $12,509,000 | -39.8% | 1,217,926 | -31.2% | 0.02% | +25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,506,000 | -38.8% | 325,337 | -34.8% | 0.02% | +31.6% |
| SYY | Sell | SYSCO CORP | $12,160,000 | -18.3% | 171,964 | -2.2% | 0.02% | +78.6% |
| SANM | Buy | SANMINA CORPORATION | $12,431,000 | +37.4% | 269,783 | +21.5% | 0.02% | +177.8% |
| CHE | New | CHEMED CORP NEW | $12,189,000 | – | 27,920 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,121,000 | -1.4% | 314,654 | +6.8% | 0.02% | +108.3% |
| HSKA | HESKA CORP | $11,790,000 | -22.8% | 161,681 | 0.0% | 0.02% | +60.0% | |
| ISHARES TRput | $11,961,000 | -11.5% | 146,900 | 0.0% | 0.02% | +84.6% | ||
| Buy | PROCTER AND GAMBLE COcall | $11,893,000 | +100.8% | 94,200 | +128.6% | 0.02% | +300.0% | |
| STAA | Sell | STAAR SURGICAL CO | $11,683,000 | -11.7% | 165,601 | -11.3% | 0.02% | +84.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,668,000 | +1.4% | 238,466 | -4.1% | 0.02% | +118.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,849,000 | -4.7% | 144,749 | +11.9% | 0.02% | +100.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $11,626,000 | +24.0% | 1,433,516 | +50.3% | 0.02% | +166.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $11,564,000 | -97.3% | 277,576 | -97.9% | 0.02% | -94.2% |
| Sell | GXO LOGISTICS INCORPORATED | $11,787,000 | -31.7% | 336,200 | -15.7% | 0.02% | +50.0% | |
| Buy | UNION PAC CORPput | $12,040,000 | +174.0% | 61,800 | +200.0% | 0.02% | +500.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,547,000 | -43.3% | 406,300 | -42.7% | 0.02% | +21.1% |
| QMCO | QUANTUM CORP | $11,068,000 | -23.9% | 10,248,322 | 0.0% | 0.02% | +64.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $11,321,000 | +6.3% | 134,214 | +18.6% | 0.02% | +130.0% |
| ICFI | Sell | ICF INTL INC | $11,219,000 | -38.3% | 102,908 | -46.3% | 0.02% | +35.3% |
| TJX | Sell | TJX COS INC NEW | $11,242,000 | -90.9% | 180,974 | -91.8% | 0.02% | -80.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,069,000 | -34.8% | 465,455 | -33.2% | 0.02% | +43.8% |
| D | Sell | DOMINION ENERGY INC | $11,392,000 | -19.5% | 164,832 | -7.1% | 0.02% | +76.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,112,000 | -11.8% | 807,553 | +1.2% | 0.02% | +91.7% |
| SHOP | Sell | SHOPIFY INCcl a | $11,434,000 | -42.4% | 421,651 | -33.9% | 0.02% | +21.1% |
| SMTC | Buy | SEMTECH CORP | $11,200,000 | +41.1% | 380,826 | +163.7% | 0.02% | +187.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,407,000 | +0.4% | 976,599 | +35.4% | 0.02% | +109.1% |
| GPC | Sell | GENUINE PARTS CO | $11,551,000 | +10.8% | 77,360 | -1.3% | 0.02% | +130.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,653,000 | -71.4% | 275,079 | -72.5% | 0.02% | -37.1% |
| MTH | Sell | MERITAGE HOMES CORP | $10,780,000 | -19.7% | 153,402 | -17.1% | 0.02% | +69.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,663,000 | -15.1% | 39,900 | -11.0% | 0.02% | +83.3% |
| ILMN | Sell | ILLUMINA INC | $11,060,000 | -25.6% | 57,969 | -28.1% | 0.02% | +57.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,881,000 | +62.9% | 87,490 | +18.0% | 0.02% | +266.7% |
| Buy | ABBOTT LABSput | $10,750,000 | +209.2% | 111,100 | +247.2% | 0.02% | +633.3% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $10,740,000 | +8.4% | 1,169,960 | +6.8% | 0.02% | +144.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,674,000 | +20.2% | 1,752,727 | -1.9% | 0.02% | +175.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $10,907,000 | -52.0% | 369,508 | -39.2% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $10,773,000 | -63.5% | 159,957 | -64.2% | 0.02% | -21.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,593,000 | +117.4% | 313,779 | +147.6% | 0.02% | +340.0% |
| FICO | Sell | FAIR ISAAC CORP | $10,959,000 | -9.7% | 26,601 | -12.2% | 0.02% | +83.3% |
| OMC | Buy | OMNICOM GROUP INC | $10,964,000 | +1.2% | 173,789 | +2.0% | 0.02% | +120.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $11,045,000 | +182.3% | 406,969 | +168.7% | 0.02% | +450.0% |
| AGNC | Sell | AGNC INVT CORP | $10,927,000 | -26.7% | 1,297,736 | -3.7% | 0.02% | +57.1% |
| Buy | JPMORGAN CHASE & COcall | $10,743,000 | +485.1% | 102,800 | +530.7% | 0.02% | +1000.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,818,000 | -54.8% | 548,017 | -53.1% | 0.02% | -4.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $10,662,000 | +3.1% | 282,734 | -1.4% | 0.02% | +120.0% |
| PODD | Buy | INSULET CORP | $10,710,000 | +8.5% | 46,689 | +3.1% | 0.02% | +144.4% |
| MERC | Buy | MERCER INTL INC | $10,746,000 | +101.7% | 873,633 | +115.6% | 0.02% | +340.0% |
| Sell | BELLRING BRANDS INC | $10,952,000 | -51.6% | 531,374 | -41.5% | 0.02% | +4.8% | |
| HON | Sell | HONEYWELL INTL INC | $10,305,000 | -61.6% | 61,719 | -60.0% | 0.02% | -16.0% |
| ETR | Sell | ENTERGY CORP NEW | $10,117,000 | -35.7% | 100,539 | -28.0% | 0.02% | +40.0% |
| Buy | BOEING COput | $10,389,000 | +198.0% | 85,800 | +236.5% | 0.02% | +600.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,360,000 | +36.3% | 237,398 | +55.4% | 0.02% | +200.0% |
| Buy | NVIDIA CORPORATIONcall | $10,124,000 | +67.8% | 83,400 | +109.5% | 0.02% | +250.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $10,313,000 | -7.6% | 274,494 | -27.2% | 0.02% | +90.9% |
| EIX | Sell | EDISON INTL | $10,505,000 | -11.7% | 185,655 | -1.3% | 0.02% | +90.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,108,000 | +143.3% | 364,235 | +122.0% | 0.02% | +425.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,472,000 | -50.3% | 302,132 | -41.4% | 0.02% | +5.0% |
| Sell | LILLY ELI & COput | $10,541,000 | -20.3% | 32,600 | -20.1% | 0.02% | +61.5% | |
| USB | Sell | US BANCORP DEL | $10,334,000 | -15.6% | 256,280 | -3.7% | 0.02% | +75.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,110,000 | -83.3% | 412,988 | -79.3% | 0.02% | -63.2% |
| CTVA | Sell | CORTEVA INC | $9,598,000 | -19.6% | 167,950 | -23.8% | 0.02% | +81.8% |
| Buy | CONOCOPHILLIPSput | $9,630,000 | +100.0% | 94,100 | +75.6% | 0.02% | +300.0% | |
| K | Buy | KELLOGG CO | $9,903,000 | -0.1% | 142,158 | +2.3% | 0.02% | +122.2% |
| QRVO | Buy | QORVO INC | $9,901,000 | -15.5% | 124,682 | +0.3% | 0.02% | +81.8% |
| Sell | WARNER BROS DISCOVERY INC | $9,680,000 | -29.2% | 841,712 | -17.4% | 0.02% | +53.8% | |
| MUR | Buy | MURPHY OIL CORP | $9,837,000 | +77.9% | 279,692 | +52.7% | 0.02% | +300.0% |
| STKL | Sell | SUNOPTA INC | $9,933,000 | -23.5% | 1,084,058 | -35.6% | 0.02% | +66.7% |
| Buy | META PLATFORMS INCcall | $9,715,000 | +225.7% | 71,600 | +287.0% | 0.02% | +566.7% | |
| INT | Buy | WORLD FUEL SVCS CORP | $9,966,000 | +62.0% | 425,165 | +41.4% | 0.02% | +233.3% |
| HHC | HOWARD HUGHES CORP | $9,970,000 | -18.6% | 180,000 | 0.0% | 0.02% | +66.7% | |
| DLTR | Sell | DOLLAR TREE INC | $9,683,000 | -34.3% | 71,153 | -24.7% | 0.02% | +42.9% |
| Buy | GOLDMAN SACHS GROUP INCput | $9,993,000 | +373.8% | 34,100 | +380.3% | 0.02% | +900.0% | |
| Buy | BROADCOM INCput | $9,457,000 | +241.5% | 21,300 | +273.7% | 0.02% | +533.3% | |
| RIG | Buy | TRANSOCEAN LTD | $9,543,000 | -25.5% | 3,863,528 | +0.5% | 0.02% | +58.3% |
| WHR | Buy | WHIRLPOOL CORP | $9,200,000 | -11.2% | 68,240 | +2.0% | 0.02% | +90.0% |
| Buy | HOME DEPOT INCput | $9,299,000 | +64.6% | 33,700 | +63.6% | 0.02% | +280.0% | |
| COG | Sell | COTERRA ENERGY INC | $9,214,000 | -42.2% | 352,729 | -42.9% | 0.02% | +26.7% |
| LRN | Buy | STRIDE INC | $9,479,000 | +168.0% | 225,531 | +160.1% | 0.02% | +533.3% |
| Buy | NEXTERA ENERGY INCput | $9,433,000 | +505.8% | 120,300 | +498.5% | 0.02% | +1800.0% | |
| OMCL | Sell | OMNICELL COM | $9,294,000 | -25.1% | 106,787 | -2.2% | 0.02% | +58.3% |
| Buy | PEPSICO INCput | $9,159,000 | +126.1% | 56,100 | +130.9% | 0.02% | +375.0% | |
| Buy | SCHWAB CHARLES CORPput | $9,451,000 | +419.3% | 131,500 | +356.6% | 0.02% | +850.0% | |
| Buy | CATERPILLAR INCcall | $9,353,000 | +239.7% | 57,000 | +270.1% | 0.02% | +533.3% | |
| HESM | Sell | HESS MIDSTREAM LP | $9,587,000 | -15.9% | 375,649 | -7.7% | 0.02% | +72.7% |
| WCC | Buy | WESCO INTL INC | $9,230,000 | +49.3% | 77,314 | +33.9% | 0.02% | +216.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,731,000 | -56.2% | 200,920 | -51.3% | 0.02% | -5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,830,000 | -74.0% | 65,247 | -72.8% | 0.02% | -43.8% |
| MTRN | Sell | MATERION CORP | $8,820,000 | -20.7% | 110,244 | -26.9% | 0.02% | +63.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,008,000 | -92.1% | 303,102 | -92.3% | 0.02% | -83.5% |
| Buy | BK OF AMERICA CORPcall | $8,695,000 | +105.4% | 287,900 | +111.7% | 0.02% | +350.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,050,000 | -94.6% | 331,138 | -94.2% | 0.02% | -88.7% |
| Buy | UNITED PARCEL SERVICE INCput | $9,014,000 | +48.3% | 55,800 | +67.6% | 0.02% | +200.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $9,031,000 | -44.5% | 214,121 | -53.3% | 0.02% | +20.0% |
| CBL & ASSOC PPTYS INC | $8,803,000 | +9.0% | 343,728 | 0.0% | 0.02% | +125.0% | ||
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,679,000 | -63.7% | 222,359 | -23.8% | 0.02% | -21.7% |
| CVET | Sell | COVETRUS INC | $8,907,000 | -19.2% | 426,603 | -19.7% | 0.02% | +80.0% |
| ASH | New | ASHLAND INC | $8,640,000 | – | 90,976 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $8,642,000 | -80.7% | 152,473 | -48.1% | 0.02% | -58.1% |
| WIRE | Buy | ENCORE WIRE CORP | $9,000,000 | +95.7% | 77,894 | +76.0% | 0.02% | +350.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,680,000 | +106.9% | 617,331 | +115.8% | 0.02% | +350.0% |
| CAG | Sell | CONAGRA BRANDS INC | $9,010,000 | -17.1% | 276,139 | -13.0% | 0.02% | +80.0% |
| TDC | Buy | TERADATA CORP DEL | $8,617,000 | +1.4% | 277,446 | +20.8% | 0.02% | +125.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,057,000 | -12.9% | 352,155 | +0.6% | 0.02% | +80.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $8,941,000 | – | 218,987 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $8,310,000 | -73.6% | 31,664 | -71.8% | 0.02% | -43.3% |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $8,382,000 | +522.7% | 102,400 | +631.4% | 0.02% | +1600.0% | |
| ALLE | Sell | ALLEGION PLC | $8,500,000 | -17.4% | 94,787 | -9.8% | 0.02% | +70.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,152,000 | +53.2% | 265,547 | +28.1% | 0.02% | +240.0% |
| AON | Sell | AON PLC | $8,403,000 | -95.4% | 31,370 | -95.4% | 0.02% | -90.2% |
| QRTEA | Buy | QURATE RETAIL INC | $8,486,000 | -9.5% | 4,221,895 | +29.2% | 0.02% | +88.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,202,000 | -44.3% | 483,305 | -39.2% | 0.02% | +21.4% |
| New | PERMIAN RESOURCES CORP | $8,176,000 | – | 1,202,388 | +100.0% | 0.02% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,528,000 | -23.3% | 28,114 | +18.4% | 0.02% | +54.5% |
| Buy | S&P GLOBAL INCput | $8,153,000 | +15.7% | 26,700 | +27.8% | 0.02% | +142.9% | |
| PETS | PETMED EXPRESS INC | $8,335,000 | -1.9% | 427,017 | 0.0% | 0.02% | +112.5% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $8,470,000 | +57.5% | 16,700 | +68.7% | 0.02% | +240.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $8,146,000 | -25.5% | 256,963 | -1.8% | 0.02% | +70.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,146,000 | -5.4% | 130,170 | -6.6% | 0.02% | +112.5% |
| CE | Sell | CELANESE CORP DEL | $8,230,000 | -41.7% | 91,098 | -24.1% | 0.02% | +30.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,348,000 | +802.5% | 290,380 | +775.6% | 0.02% | +1600.0% |
| CROX | Buy | CROCS INC | $8,346,000 | +83.9% | 121,549 | +30.3% | 0.02% | +325.0% |
| Buy | PFIZER INCcall | $8,533,000 | +451.6% | 195,000 | +561.0% | 0.02% | +1600.0% | |
| MED | Sell | MEDIFAST INC | $8,008,000 | -48.3% | 73,902 | -13.9% | 0.02% | +6.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,987,000 | +55.7% | 791,605 | +65.2% | 0.02% | +220.0% |
| H | Sell | HYATT HOTELS CORP | $7,878,000 | -49.9% | 97,309 | -54.3% | 0.02% | +6.7% |
| Buy | DANAHER CORPORATIONcall | $8,110,000 | +223.1% | 31,400 | +217.2% | 0.02% | +700.0% | |
| SYK | Buy | STRYKER CORPORATION | $8,071,000 | +6.0% | 39,849 | +4.1% | 0.02% | +128.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,811,000 | +75.3% | 183,282 | +112.3% | 0.02% | +300.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,982,000 | +9.7% | 93,054 | +22.4% | 0.02% | +128.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,048,000 | – | 201,500 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,906,000 | -49.3% | 105,023 | -41.1% | 0.02% | +6.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,048,000 | – | 289,800 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $7,637,000 | -64.7% | 32,817 | -63.5% | 0.02% | -23.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,643,000 | -34.7% | 129,723 | -40.5% | 0.02% | +45.5% |
| REG | Buy | REGENCY CTRS CORP | $8,010,000 | -6.3% | 148,746 | +3.2% | 0.02% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $7,941,000 | -75.2% | 153,960 | -74.7% | 0.02% | -46.7% |
| CNO | Buy | CNO FINL GROUP INC | $7,891,000 | +125.7% | 439,134 | +127.1% | 0.02% | +433.3% |
| CIM | Buy | CHIMERA INVT CORP | $7,685,000 | -11.0% | 1,472,143 | +50.4% | 0.02% | +100.0% |
| Sell | R1 RCM INC | $7,848,000 | -13.6% | 423,538 | -2.3% | 0.02% | +77.8% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,016,000 | – | 953,135 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $7,648,000 | -8.7% | 107,568 | -5.8% | 0.02% | +100.0% |
| Buy | DISNEY WALT COput | $7,735,000 | +119.1% | 82,000 | +119.3% | 0.02% | +433.3% | |
| Buy | SALESFORCE INCput | $8,055,000 | +96.0% | 56,000 | +124.9% | 0.02% | +300.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $7,884,000 | +282.0% | 110,900 | +313.8% | 0.02% | +700.0% | |
| AYI | Sell | ACUITY BRANDS INC | $7,583,000 | -2.9% | 48,156 | -5.0% | 0.02% | +114.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,162,000 | +0.3% | 53,839 | -13.6% | 0.02% | +114.3% |
| Buy | INVENTRUST PPTYS CORP | $7,237,000 | +4.2% | 339,309 | +26.0% | 0.02% | +114.3% | |
| WRK | Sell | WESTROCK CO | $7,314,000 | -23.8% | 236,754 | -1.8% | 0.02% | +66.7% |
| NTCT | Buy | NETSCOUT SYS INC | $7,199,000 | +87.0% | 229,856 | +102.1% | 0.02% | +275.0% |
| LEN | Sell | LENNAR CORPcl a | $7,264,000 | -14.2% | 97,443 | -18.8% | 0.02% | +87.5% |
| CVI | Buy | CVR ENERGY INC | $7,622,000 | +34.5% | 262,996 | +55.5% | 0.02% | +200.0% |
| NOMD | Buy | NOMAD FOODS LTD | $7,268,000 | -24.8% | 511,826 | +5.9% | 0.02% | +66.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,217,000 | -95.5% | 21,871 | -96.2% | 0.02% | -90.3% |
| EURN | Buy | EURONAV NV | $7,147,000 | +1502.5% | 455,090 | +1124.9% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDS INC | $7,168,000 | -13.3% | 187,934 | +0.2% | 0.02% | +87.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,494,000 | -59.2% | 160,130 | -53.3% | 0.02% | -11.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $7,472,000 | -19.2% | 218,485 | -18.0% | 0.02% | +66.7% |
| COKE | Sell | COCA COLA CONS INC | $7,333,000 | -44.9% | 17,811 | -24.5% | 0.02% | +15.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,501,000 | +694.6% | 111,730 | +667.0% | 0.02% | +1400.0% |
| STAG | Buy | STAG INDL INC | $7,607,000 | +206.5% | 267,570 | +232.9% | 0.02% | +650.0% |
| JWN | Sell | NORDSTROM INC | $7,244,000 | -21.4% | 433,022 | -0.7% | 0.02% | +66.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $7,082,000 | +18.5% | 428,982 | +50.9% | 0.01% | +133.3% |
| Buy | DEERE & COput | $6,845,000 | +88.9% | 20,500 | +69.4% | 0.01% | +366.7% | |
| Buy | MEDTRONIC PLCput | $6,953,000 | +104.9% | 86,100 | +127.8% | 0.01% | +366.7% | |
| Buy | UNION PAC CORPcall | $6,877,000 | +175.6% | 35,300 | +201.7% | 0.01% | +600.0% | |
| WOW | Sell | WIDEOPENWEST INC | $6,641,000 | -61.7% | 541,216 | -43.1% | 0.01% | -12.5% |
| WGO | Sell | WINNEBAGO INDS INC | $6,674,000 | +0.9% | 125,436 | -8.0% | 0.01% | +133.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,927,000 | +38.6% | 445,476 | +50.8% | 0.01% | +180.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,864,000 | -62.2% | 73,262 | -61.7% | 0.01% | -17.6% |
| GTLS | Sell | CHART INDS INC | $6,862,000 | -92.9% | 37,224 | -93.6% | 0.01% | -84.8% |
| CNX | Buy | CNX RES CORP | $7,114,000 | +370.5% | 458,074 | +398.8% | 0.01% | +1300.0% |
| Buy | WELLS FARGO CO NEWput | $6,898,000 | +44.0% | 171,500 | +40.2% | 0.01% | +180.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $7,125,000 | +177.0% | 225,379 | +174.5% | 0.01% | +600.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,080,000 | +17.5% | 177,104 | +34.3% | 0.01% | +133.3% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $6,776,000 | +2.0% | 429,427 | +6.8% | 0.01% | +133.3% |
| Sell | MP MATERIALS CORPput | $6,825,000 | -80.7% | 250,000 | -77.3% | 0.01% | -57.6% | |
| MXL | Sell | MAXLINEAR INC | $6,763,000 | -16.6% | 207,313 | -13.1% | 0.01% | +75.0% |
| TECH | Sell | BIO-TECHNE CORP | $6,819,000 | -36.2% | 24,009 | -22.1% | 0.01% | +40.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,837,000 | +124.2% | 136,000 | +122.7% | 0.01% | +366.7% |
| Buy | TEXAS INSTRS INCput | $6,656,000 | +587.6% | 43,000 | +582.5% | 0.01% | +1300.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $6,652,000 | -50.3% | 156,300 | -34.9% | 0.01% | +7.7% |
| BA | Sell | BOEING CO | $7,016,000 | -46.4% | 57,947 | -39.5% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $6,735,000 | +80.1% | 63,497 | +75.9% | 0.01% | +250.0% |
| QGEN | Buy | QIAGEN NV | $6,648,000 | +786.4% | 161,026 | +914.0% | 0.01% | +1300.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,287,000 | +27.0% | 29,630 | +32.4% | 0.01% | +160.0% |
| Buy | AMERICAN EXPRESS COput | $6,233,000 | +128.2% | 46,200 | +134.5% | 0.01% | +333.3% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $6,377,000 | +244.0% | 961,772 | +198.3% | 0.01% | +550.0% |
| Buy | VISA INCput | $6,182,000 | +58.6% | 34,800 | +75.8% | 0.01% | +225.0% | |
| CGNX | Sell | COGNEX CORP | $6,258,000 | -43.5% | 150,960 | -42.1% | 0.01% | +18.2% |
| Buy | QUIDELORTHO CORP | $6,241,000 | +82.7% | 87,311 | +148.4% | 0.01% | +333.3% | |
| Buy | COCA COLA COput | $6,392,000 | +17.0% | 114,100 | +31.5% | 0.01% | +160.0% | |
| MAC | Buy | MACERICH CO | $6,189,000 | +71.6% | 779,495 | +88.2% | 0.01% | +333.3% |
| CNI | Sell | CANADIAN NATL RY CO | $6,623,000 | -5.6% | 61,000 | -2.5% | 0.01% | +85.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,416,000 | +1874.2% | 422,371 | +2104.3% | 0.01% | – |
| Buy | AMERICAN TOWER CORP NEWput | $6,420,000 | +206.3% | 29,900 | +264.6% | 0.01% | +550.0% | |
| PGR | Sell | PROGRESSIVE CORP | $6,422,000 | -56.5% | 55,253 | -56.5% | 0.01% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $6,326,000 | -0.6% | 145,290 | +8.2% | 0.01% | +116.7% |
| Buy | MORGAN STANLEYput | $6,234,000 | +125.8% | 78,900 | +117.4% | 0.01% | +333.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,215,000 | -15.6% | 24,985 | -13.1% | 0.01% | +85.7% |
| SRE | Buy | SEMPRA | $6,339,000 | +14.4% | 42,274 | +14.6% | 0.01% | +160.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,452,000 | -71.9% | 85,381 | -65.9% | 0.01% | -40.9% |
| DOX | Sell | AMDOCS LTD | $6,638,000 | -18.9% | 83,551 | -14.9% | 0.01% | +62.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,368,000 | -14.7% | 195,970 | +3.4% | 0.01% | +85.7% |
| EVGOW | EVGO INC*w exp 07/01/202 | $6,279,000 | +49.6% | 3,357,782 | 0.0% | 0.01% | +225.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,269,000 | +1076.2% | 275,699 | +1185.0% | 0.01% | +1200.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $6,178,000 | +73.3% | 97,500 | +109.2% | 0.01% | +333.3% | |
| MP | Sell | MP MATERIALS CORP | $6,294,000 | -68.0% | 230,515 | -62.4% | 0.01% | -31.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $6,181,000 | +98.4% | 342,064 | +123.6% | 0.01% | +333.3% |
| Buy | SL GREEN RLTY CORP | $6,163,000 | +288.1% | 153,454 | +345.9% | 0.01% | +550.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,383,000 | -5.7% | 77,375 | +0.5% | 0.01% | +116.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,581,000 | -14.4% | 558,651 | +0.4% | 0.01% | +85.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,505,000 | -77.6% | 71,017 | -77.6% | 0.01% | -53.6% |
| CACI | Sell | CACI INTL INCcl a | $6,554,000 | -70.4% | 25,104 | -68.0% | 0.01% | -38.1% |
| Buy | NETFLIX INCput | $6,333,000 | +164.3% | 26,900 | +96.4% | 0.01% | +550.0% | |
| MCO | Buy | MOODYS CORP | $6,503,000 | -4.6% | 26,746 | +6.7% | 0.01% | +116.7% |
| AVY | Sell | AVERY DENNISON CORP | $6,467,000 | -58.4% | 39,752 | -58.6% | 0.01% | -13.3% |
| Buy | PAYPAL HLDGS INCput | $5,818,000 | +259.1% | 67,600 | +191.4% | 0.01% | +500.0% | |
| Buy | QUALCOMM INCput | $5,807,000 | +60.6% | 51,400 | +81.6% | 0.01% | +300.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,006,000 | +1.7% | 40,192 | +7.3% | 0.01% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,695,000 | +96.2% | 251,963 | +131.5% | 0.01% | +300.0% |
| Buy | ACCENTURE PLC IRELANDput | $5,789,000 | +87.8% | 22,500 | +102.7% | 0.01% | +300.0% | |
| AUY | Sell | YAMANA GOLD INC | $5,864,000 | -70.3% | 1,289,261 | -69.7% | 0.01% | -36.8% |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $6,053,000 | 0.0% | 6,052,951 | 0.0% | 0.01% | +100.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,734,000 | -56.2% | 137,914 | -47.3% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $6,108,000 | +25.7% | 77,116 | +37.7% | 0.01% | +140.0% |
| Buy | NEXTERA ENERGY INCcall | $5,685,000 | +350.1% | 72,500 | +344.8% | 0.01% | +1100.0% | |
| Buy | ABBOTT LABScall | $6,086,000 | +118.8% | 62,900 | +145.7% | 0.01% | +300.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,130,000 | +56.5% | 58,582 | +12.8% | 0.01% | +200.0% |
| CVCO | New | CAVCO INDS INC DEL | $6,121,000 | – | 29,746 | +100.0% | 0.01% | – |
| Buy | BOEING COcall | $6,030,000 | +212.8% | 49,800 | +253.2% | 0.01% | +500.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $5,881,000 | -45.2% | 43,600 | -39.4% | 0.01% | +20.0% |
| Buy | INTEL CORPput | $6,136,000 | +80.8% | 238,100 | +162.5% | 0.01% | +300.0% | |
| WSO | New | WATSCO INC | $5,711,000 | – | 22,184 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $5,818,000 | +58.3% | 304,931 | +50.8% | 0.01% | +300.0% |
| Buy | PHILIP MORRIS INTL INCput | $5,694,000 | +260.4% | 68,600 | +328.8% | 0.01% | +1100.0% | |
| OVV | Buy | OVINTIV INC | $5,814,000 | +145.5% | 126,391 | +135.8% | 0.01% | +500.0% |
| Buy | ABBVIE INCput | $5,798,000 | +62.5% | 43,200 | +85.4% | 0.01% | +300.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,956,000 | 0.0% | 5,956,169 | 0.0% | 0.01% | +100.0% | |
| EFX | Sell | EQUIFAX INC | $5,867,000 | -65.4% | 34,223 | -63.1% | 0.01% | -25.0% |
| Sell | LILLY ELI & COcall | $5,659,000 | -19.2% | 17,500 | -19.0% | 0.01% | +71.4% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $5,708,000 | -30.0% | 41,732 | -37.8% | 0.01% | +50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,713,000 | +34.0% | 201,369 | -1.6% | 0.01% | +200.0% |
| Buy | CONOCOPHILLIPScall | $5,721,000 | +60.1% | 55,900 | +40.5% | 0.01% | +300.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,942,000 | -98.4% | 28,217 | -98.6% | 0.01% | -96.7% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $5,834,000 | +145.2% | 21,200 | +226.2% | 0.01% | +500.0% | |
| Sell | LILIUM N V | $5,718,000 | -22.4% | 2,508,027 | -19.6% | 0.01% | +71.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,998,000 | -84.2% | 121,855 | -84.7% | 0.01% | -66.7% |
| AMLP | ALPS ETF TRalerian mlp | $5,495,000 | +6.1% | 150,300 | 0.0% | 0.01% | +120.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $5,458,000 | -6.9% | 114,143 | +14.9% | 0.01% | +83.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,234,000 | +45.3% | 46,799 | +51.5% | 0.01% | +266.7% |
| Buy | MCDONALDS CORPput | $5,492,000 | +73.8% | 23,800 | +85.9% | 0.01% | +266.7% | |
| PLAB | Buy | PHOTRONICS INC | $5,297,000 | +113.2% | 362,283 | +184.2% | 0.01% | +450.0% |
| UTL | Sell | UNITIL CORP | $5,454,000 | -41.8% | 117,406 | -26.4% | 0.01% | +22.2% |
| PRFT | Sell | PERFICIENT INC | $5,451,000 | -67.7% | 83,832 | -54.4% | 0.01% | -31.2% |
| DDOG | Sell | DATADOG INC | $5,595,000 | -97.7% | 63,027 | -97.6% | 0.01% | -95.3% |
| Buy | UNITED PARCEL SERVICE INCcall | $5,315,000 | +71.3% | 32,900 | +93.5% | 0.01% | +266.7% | |
| EAF | Buy | GRAFTECH INTL LTD | $5,353,000 | +43.5% | 1,242,092 | +135.3% | 0.01% | +175.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,326,000 | – | 132,055 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $5,500,000 | -77.0% | 125,453 | -80.4% | 0.01% | -52.2% |
| CNXC | Buy | CONCENTRIX CORP | $5,177,000 | +273.8% | 46,373 | +354.0% | 0.01% | +1000.0% |
| IQV | Sell | IQVIA HLDGS INC | $5,428,000 | -97.7% | 29,966 | -97.3% | 0.01% | -95.1% |
| CCS | Buy | CENTURY CMNTYS INC | $5,315,000 | +54.7% | 124,230 | +62.6% | 0.01% | +266.7% |
| AWR | Sell | AMER STATES WTR CO | $5,493,000 | -55.3% | 70,471 | -53.3% | 0.01% | -8.3% |
| New | ISHARES TRcall | $5,172,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $5,403,000 | -86.4% | 101,961 | -85.7% | 0.01% | -71.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,329,000 | -45.8% | 149,858 | -45.6% | 0.01% | +22.2% |
| AR | Sell | ANTERO RESOURCES CORP | $5,309,000 | -69.8% | 173,888 | -69.7% | 0.01% | -35.3% |
| Buy | NIKE INCput | $5,261,000 | +281.2% | 63,300 | +368.9% | 0.01% | +1000.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,270,000 | – | 225,986 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $5,397,000 | -27.6% | 71,393 | -10.6% | 0.01% | +57.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,566,000 | +17.7% | 77,153 | +9.0% | 0.01% | +175.0% |
| MPLX | MPLX LP | $5,624,000 | +2.9% | 187,400 | 0.0% | 0.01% | +120.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $5,195,000 | – | 71,356 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $5,413,000 | +522.2% | 127,239 | +416.3% | 0.01% | +1000.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,746,000 | -2.2% | 177,930 | +18.0% | 0.01% | +100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,023,000 | -31.1% | 391,504 | -62.3% | 0.01% | +42.9% |
| SHV | Sell | ISHARES TRshort treas bd | $4,743,000 | -57.9% | 43,120 | -57.9% | 0.01% | -9.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,969,000 | +105.9% | 123,673 | +115.5% | 0.01% | +400.0% |
| Buy | CVS HEALTH CORPput | $4,721,000 | +22.2% | 49,500 | +18.7% | 0.01% | +150.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,768,000 | +2.5% | 40,627 | -1.1% | 0.01% | +150.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,146,000 | +1.4% | 49,218 | +1.9% | 0.01% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,874,000 | -77.6% | 183,909 | -82.7% | 0.01% | -52.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,077,000 | -1.9% | 21,017 | -29.1% | 0.01% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,141,000 | +106.6% | 141,050 | +103.9% | 0.01% | +400.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,017,000 | -29.6% | 117,917 | -25.1% | 0.01% | +42.9% |
| Buy | SCHWAB CHARLES CORPcall | $4,887,000 | +402.3% | 68,000 | +341.6% | 0.01% | +900.0% | |
| New | EXPEDIA GROUP INCcall | $5,059,000 | – | 54,000 | +100.0% | 0.01% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,941,000 | -66.2% | 64,686 | -67.9% | 0.01% | -28.6% |
| Sell | MERCK & CO INCput | $5,038,000 | -11.7% | 58,500 | -6.5% | 0.01% | +100.0% | |
| Buy | HOME DEPOT INCcall | $4,774,000 | +67.4% | 17,300 | +66.3% | 0.01% | +233.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,861,000 | +21.0% | 152,099 | +27.2% | 0.01% | +150.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,682,000 | -33.6% | 72,575 | -24.7% | 0.01% | +42.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,817,000 | -69.2% | 218,186 | -74.3% | 0.01% | -33.3% |
| Buy | LOWES COS INCput | $5,146,000 | +79.6% | 27,400 | +67.1% | 0.01% | +233.3% | |
| Buy | MASTERCARD INCORPORATEDput | $4,834,000 | +3.5% | 17,000 | +14.9% | 0.01% | +150.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,672,000 | +498.2% | 52,760 | +538.7% | 0.01% | +900.0% |
| Buy | BROADCOM INCcall | $4,929,000 | +227.3% | 11,100 | +258.1% | 0.01% | +900.0% | |
| KT | Sell | KT CORPsponsored adr | $4,794,000 | -22.0% | 392,328 | -10.9% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,892,000 | -78.3% | 43,670 | -76.4% | 0.01% | -52.4% |
| AN | Buy | AUTONATION INC | $4,759,000 | -7.1% | 46,715 | +1.9% | 0.01% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $4,932,000 | +285.0% | 59,964 | +338.2% | 0.01% | +900.0% |
| EPAM | Sell | EPAM SYS INC | $5,163,000 | -95.5% | 14,255 | -96.4% | 0.01% | -90.9% |
| Buy | GILEAD SCIENCES INCput | $4,861,000 | +314.1% | 78,800 | +314.7% | 0.01% | +900.0% | |
| Buy | 3M COput | $5,149,000 | +493.9% | 46,600 | +595.5% | 0.01% | +900.0% | |
| Buy | COMCAST CORP NEWput | $5,062,000 | +166.0% | 172,600 | +255.9% | 0.01% | +400.0% | |
| YY | Buy | JOYY INC | $4,792,000 | +1014.4% | 184,319 | +1179.7% | 0.01% | – |
| ICL | Sell | ICL GROUP LTD | $4,471,000 | -41.1% | 552,266 | -34.2% | 0.01% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,410,000 | +454.7% | 86,709 | +455.3% | 0.01% | +800.0% |
| MEOH | New | METHANEX CORP | $4,215,000 | – | 131,639 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,510,000 | -39.4% | 52,180 | -32.8% | 0.01% | +28.6% |
| Buy | CISCO SYS INCput | $4,384,000 | +94.0% | 109,600 | +106.8% | 0.01% | +350.0% | |
| Buy | INTUITput | $4,415,000 | +81.8% | 11,400 | +81.0% | 0.01% | +350.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,357,000 | – | 35,975 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,509,000 | -39.6% | 334,739 | -31.1% | 0.01% | +28.6% |
| VMC | Buy | VULCAN MATLS CO | $4,496,000 | +16.3% | 28,507 | +4.8% | 0.01% | +125.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,351,000 | -40.0% | 21,743 | -56.3% | 0.01% | +28.6% |
| CVLT | Sell | COMMVAULT SYS INC | $4,251,000 | -33.6% | 80,144 | -21.3% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,505,000 | +1.7% | 40,031 | +22.2% | 0.01% | +125.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,589,000 | -36.4% | 108,403 | -38.5% | 0.01% | +28.6% |
| HBM | Sell | HUDBAY MINERALS INC | $4,637,000 | -58.1% | 1,146,018 | -57.9% | 0.01% | -18.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,600,000 | +69.2% | 210,510 | +60.2% | 0.01% | +200.0% |
| Buy | HONEYWELL INTL INCput | $4,274,000 | +272.6% | 25,600 | +287.9% | 0.01% | +800.0% | |
| AA | Sell | ALCOA CORP | $4,530,000 | -44.5% | 134,593 | -24.8% | 0.01% | +12.5% |
| Buy | APPLIED MATLS INCput | $4,326,000 | +223.6% | 52,800 | +259.2% | 0.01% | +800.0% | |
| CXW | Buy | CORECIVIC INC | $4,513,000 | +49.8% | 510,485 | +88.3% | 0.01% | +200.0% |
| GLW | Sell | CORNING INC | $4,377,000 | -66.3% | 150,824 | -63.5% | 0.01% | -25.0% |
| NCL CORP LTDnote 6.000% 5/1 | $4,464,000 | +0.3% | 4,000,000 | 0.0% | 0.01% | +125.0% | ||
| ATO | Buy | ATMOS ENERGY CORP | $4,297,000 | +23.2% | 42,186 | +35.6% | 0.01% | +200.0% |
| Buy | CIGNA CORP NEWput | $4,218,000 | +44.2% | 15,200 | +36.9% | 0.01% | +200.0% | |
| Buy | PEPSICO INCcall | $4,457,000 | +193.8% | 27,300 | +200.0% | 0.01% | +800.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $4,630,000 | +456.5% | 15,800 | +464.3% | 0.01% | +800.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $4,637,000 | -34.3% | 450,186 | -24.8% | 0.01% | +28.6% |
| Sell | PROLOGIS INC.put | $4,491,000 | -38.7% | 44,200 | -29.1% | 0.01% | +28.6% | |
| ATEN | Sell | A10 NETWORKS INC | $4,419,000 | -28.6% | 333,010 | -22.6% | 0.01% | +50.0% |
| Buy | BLACKROCK INCput | $4,622,000 | +116.8% | 8,400 | +140.0% | 0.01% | +350.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,620,000 | +706.3% | 87,378 | +623.1% | 0.01% | +800.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,206,000 | -2.0% | 47,692 | +11.9% | 0.01% | +125.0% |
| Buy | AUTOMATIC DATA PROCESSING INput | $4,230,000 | +196.2% | 18,700 | +175.0% | 0.01% | +800.0% | |
| Buy | S&P GLOBAL INCcall | $4,458,000 | -2.0% | 14,600 | +8.1% | 0.01% | +125.0% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $4,211,000 | +31.6% | 1,128,837 | +28.4% | 0.01% | +200.0% |
| Buy | DISNEY WALT COcall | $4,339,000 | +117.8% | 46,000 | +118.0% | 0.01% | +350.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,479,000 | -82.3% | 5,000,000 | -82.5% | 0.01% | -62.5% | |
| Buy | SALESFORCE INCcall | $4,646,000 | +114.9% | 32,300 | +146.6% | 0.01% | +350.0% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $4,507,000 | +223.3% | 63,400 | +250.3% | 0.01% | +800.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $4,360,000 | +207.3% | 125,045 | +242.7% | 0.01% | +800.0% |
| MTB | Buy | M & T BK CORP | $4,295,000 | +18.0% | 24,362 | +6.7% | 0.01% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,261,000 | -8.4% | 32,636 | +1.1% | 0.01% | +125.0% |
| DY | Buy | DYCOM INDS INC | $4,360,000 | +356.5% | 45,645 | +344.8% | 0.01% | +800.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,225,000 | -62.3% | 91,657 | -56.7% | 0.01% | -18.2% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $4,513,000 | -10.3% | 420,229 | 0.0% | 0.01% | +80.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,191,000 | -46.5% | 49,454 | -47.7% | 0.01% | +28.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $4,410,000 | -11.0% | 401,979 | 0.0% | 0.01% | +80.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,519,000 | -2.4% | 61,407 | +43.2% | 0.01% | +125.0% |
| CLS | Buy | CELESTICA INC | $4,616,000 | +17.7% | 544,785 | +34.9% | 0.01% | +125.0% |
| VMW | Sell | VMWARE INC | $4,230,000 | -46.9% | 39,733 | -43.2% | 0.01% | +12.5% |
| Buy | BAUSCH PLUS LOMB CORP | $4,080,000 | +353.8% | 266,000 | +351.0% | 0.01% | +700.0% | |
| PETQ | Buy | PETIQ INC | $3,836,000 | -58.7% | 555,986 | +0.4% | 0.01% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,052,000 | -38.5% | 328,378 | -41.7% | 0.01% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,722,000 | +98.5% | 55,922 | +109.3% | 0.01% | +300.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,865,000 | +811.6% | 186,795 | +844.3% | 0.01% | – |
| Buy | ALTRIA GROUP INCput | $3,973,000 | +355.1% | 98,400 | +370.8% | 0.01% | +700.0% | |
| Buy | INTUITIVE SURGICAL INCput | $4,049,000 | +64.0% | 21,600 | +75.6% | 0.01% | +300.0% | |
| UNM | New | UNUM GROUP | $4,063,000 | – | 104,709 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,927,000 | +74.5% | 117,695 | +126.4% | 0.01% | +300.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $4,029,000 | +304.9% | 106,100 | +441.3% | 0.01% | +700.0% | |
| Buy | INTEL CORPcall | $3,933,000 | +122.7% | 152,600 | +223.3% | 0.01% | +300.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $3,911,000 | +190.8% | 103,000 | +288.7% | 0.01% | +700.0% | |
| Buy | SERVICENOW INCput | $4,154,000 | +149.6% | 11,000 | +214.3% | 0.01% | +300.0% | |
| DIOD | Sell | DIODES INC | $3,836,000 | -21.8% | 59,103 | -22.2% | 0.01% | +60.0% |
| Buy | SOUTHERN COput | $4,066,000 | +140.6% | 59,800 | +152.3% | 0.01% | +300.0% | |
| Buy | LOCKHEED MARTIN CORPput | $3,786,000 | +389.1% | 9,800 | +444.4% | 0.01% | +700.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,907,000 | -8.6% | 31,785 | +3.3% | 0.01% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,950,000 | -45.3% | 77,164 | -44.0% | 0.01% | +14.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,723,000 | +26.3% | 720,022 | +51.3% | 0.01% | +166.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,719,000 | +45.2% | 271,836 | +50.9% | 0.01% | +300.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,937,000 | – | 213,170 | +100.0% | 0.01% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $3,852,000 | -14.9% | 639,900 | -8.6% | 0.01% | +100.0% | |
| TU | Buy | TELUS CORPORATION | $3,931,000 | +366.3% | 197,896 | +422.0% | 0.01% | +700.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,726,000 | +68.3% | 54,004 | +73.0% | 0.01% | +300.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,769,000 | -24.8% | 145,020 | -6.4% | 0.01% | +60.0% |
| COTY | Sell | COTY INC | $4,001,000 | -68.2% | 633,130 | -59.7% | 0.01% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,091,000 | +109.5% | 61,300 | +126.5% | 0.01% | +300.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,862,000 | -27.7% | 113,167 | -17.7% | 0.01% | +60.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,074,000 | -57.6% | 61,943 | -50.6% | 0.01% | -11.1% |
| TTD | Sell | THE TRADE DESK INC | $3,988,000 | -98.6% | 66,746 | -99.0% | 0.01% | -97.1% |
| HAL | Sell | HALLIBURTON CO | $3,926,000 | -27.9% | 159,480 | -8.2% | 0.01% | +60.0% |
| Buy | MEDTRONIC PLCcall | $3,860,000 | +127.6% | 47,800 | +152.9% | 0.01% | +300.0% | |
| FCN | New | FTI CONSULTING INC | $4,168,000 | – | 25,154 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $3,779,000 | -80.0% | 55,921 | -78.6% | 0.01% | -55.6% |
| MLI | Buy | MUELLER INDS INC | $3,741,000 | +66.3% | 62,936 | +49.1% | 0.01% | +300.0% |
| Buy | WELLS FARGO CO NEWcall | $3,889,000 | +37.9% | 96,700 | +34.3% | 0.01% | +166.7% | |
| LW | New | LAMB WESTON HLDGS INC | $4,007,000 | – | 51,794 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $3,867,000 | -27.7% | 39,060 | -13.8% | 0.01% | +60.0% |
| GIB | Sell | CGI INCcl a sub vtg | $4,081,000 | -18.6% | 53,930 | -14.4% | 0.01% | +60.0% |
| Sell | APOLLO GLOBAL MGMT INC | $3,787,000 | -72.9% | 81,448 | -65.6% | 0.01% | -38.5% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,046,000 | -69.5% | 121,512 | -61.0% | 0.01% | -38.5% |
| WMK | Buy | WEIS MKTS INC | $3,728,000 | +24.4% | 52,336 | +30.2% | 0.01% | +166.7% |
| Buy | STARBUCKS CORPput | $4,154,000 | +51.5% | 49,300 | +37.3% | 0.01% | +166.7% | |
| ODP | Buy | THE ODP CORP | $3,852,000 | +221.5% | 109,570 | +176.6% | 0.01% | +700.0% |
| Buy | DEERE & COcall | $4,140,000 | +53.6% | 12,400 | +37.8% | 0.01% | +166.7% | |
| SWAV | Sell | SHOCKWAVE MED INC | $3,899,000 | +26.4% | 14,023 | -13.1% | 0.01% | +166.7% |
| PDCE | Sell | PDC ENERGY INC | $3,741,000 | -54.1% | 64,730 | -51.1% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $4,074,000 | -19.5% | 35,276 | -28.3% | 0.01% | +60.0% |
| DBX | Sell | DROPBOX INCcl a | $3,838,000 | -33.5% | 185,225 | -32.7% | 0.01% | +60.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,948,000 | +349.7% | 243,379 | +352.1% | 0.01% | +700.0% |
| MASI | New | MASIMO CORP | $3,368,000 | – | 23,855 | +100.0% | 0.01% | – |
| Buy | VISA INCcall | $3,269,000 | +74.8% | 18,400 | +93.7% | 0.01% | +250.0% | |
| Sell | GELESIS HLDGS INC | $3,419,000 | -61.0% | 3,165,411 | -44.1% | 0.01% | -12.5% | |
| Buy | GENERAL ELECTRIC COput | $3,659,000 | +194.6% | 59,100 | +203.1% | 0.01% | +600.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,292,000 | -24.6% | 116,135 | -4.9% | 0.01% | +75.0% |
| WEWORK INCcl a | $3,607,000 | -47.2% | 1,361,250 | 0.0% | 0.01% | +16.7% | ||
| GKOS | New | GLAUKOS CORP | $3,237,000 | – | 60,801 | +100.0% | 0.01% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,407,000 | -14.7% | 159,332 | -21.9% | 0.01% | +75.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,484,000 | +131.3% | 101,369 | +165.3% | 0.01% | +600.0% |
| HAE | New | HAEMONETICS CORP MASS | $3,241,000 | – | 43,778 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,479,000 | – | 166,454 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $3,670,000 | -64.7% | 45,004 | -65.3% | 0.01% | -30.0% |
| HES | Sell | HESS CORP | $3,459,000 | -75.8% | 31,738 | -76.5% | 0.01% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,476,000 | +403.0% | 128,956 | +538.4% | 0.01% | +600.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,490,000 | -71.3% | 22,925 | -73.6% | 0.01% | -41.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,539,000 | +13.9% | 15,405 | +15.6% | 0.01% | +133.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,263,000 | +43.7% | 236,651 | +51.4% | 0.01% | +250.0% |
| INSP | New | INSPIRE MED SYS INC | $3,373,000 | – | 19,021 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $3,687,000 | +621.5% | 108,734 | +491.0% | 0.01% | – |
| Buy | COCA COLA COcall | $3,322,000 | +7.5% | 59,300 | +20.8% | 0.01% | +133.3% | |
| Sell | CITIGROUP INCput | $3,525,000 | -26.9% | 84,600 | -19.3% | 0.01% | +40.0% | |
| Buy | TEXAS INSTRS INCcall | $3,281,000 | +447.7% | 21,200 | +443.6% | 0.01% | +600.0% | |
| Buy | ZOETIS INCput | $3,277,000 | +52.5% | 22,100 | +76.8% | 0.01% | +250.0% | |
| TX | TERNIUM SAsponsored ads | $3,287,000 | -24.1% | 120,000 | 0.0% | 0.01% | +75.0% | |
| APG | Sell | API GROUP CORP | $3,567,000 | -62.9% | 268,813 | -58.2% | 0.01% | -22.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,572,000 | -10.6% | 78,452 | -10.6% | 0.01% | +75.0% |
| LPG | Sell | DORIAN LPG LTD | $3,578,000 | -18.3% | 263,678 | -8.4% | 0.01% | +75.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,605,000 | -75.5% | 33,073 | -72.5% | 0.01% | -50.0% |
| LEA | Sell | LEAR CORP | $3,512,000 | -10.5% | 29,338 | -5.9% | 0.01% | +75.0% |
| BKE | Buy | BUCKLE INC | $3,458,000 | +479.2% | 109,241 | +406.4% | 0.01% | +600.0% |
| DLO | Sell | DLOCAL LTD | $3,686,000 | -62.2% | 179,600 | -51.7% | 0.01% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,361,000 | -1.5% | 8,701 | +9.6% | 0.01% | +133.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,566,000 | -51.8% | 38,612 | -52.8% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,381,000 | +169.0% | 65,291 | +139.4% | 0.01% | +600.0% |
| Buy | ADVANCED MICRO DEVICES INCcall | $3,459,000 | +84.6% | 54,600 | +122.9% | 0.01% | +250.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,630,000 | +40.6% | 338,922 | -29.9% | 0.01% | +250.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,232,000 | -11.6% | 177,362 | +1.3% | 0.01% | +133.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,229,000 | -79.1% | 100,000 | -86.3% | 0.01% | -53.3% |
| Sell | MERCK & CO INCcall | $3,212,000 | -20.7% | 37,300 | -16.0% | 0.01% | +75.0% | |
| SPTN | Buy | SPARTANNASH CO | $3,309,000 | +103.9% | 114,027 | +112.0% | 0.01% | +250.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,253,000 | -85.7% | 28,102 | -88.5% | 0.01% | -68.2% |
| Buy | MORGAN STANLEYcall | $3,484,000 | +83.2% | 44,100 | +76.4% | 0.01% | +250.0% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $3,350,000 | +35.5% | 115,200 | -4.1% | 0.01% | +250.0% |
| Buy | NETFLIX INCcall | $3,226,000 | +159.7% | 13,700 | +93.0% | 0.01% | +600.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $3,234,000 | -42.6% | 214,029 | -40.8% | 0.01% | +40.0% |
| Buy | ELEVANCE HEALTH INCput | $3,679,000 | +535.4% | 8,100 | +575.0% | 0.01% | +600.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $3,555,000 | -41.0% | 283,758 | -9.0% | 0.01% | +16.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,278,000 | -68.4% | 119,597 | -70.8% | 0.01% | -30.0% |
| Buy | CHUBB LIMITEDput | $3,274,000 | +278.5% | 18,000 | +309.1% | 0.01% | +600.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,290,000 | +98.6% | 50,343 | +84.6% | 0.01% | +250.0% |
| GRMN | Buy | GARMIN LTD | $3,245,000 | -12.9% | 40,404 | +6.6% | 0.01% | +75.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3,307,000 | -11.8% | 300,646 | 0.0% | 0.01% | +75.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $3,403,000 | -9.5% | 299,280 | 0.0% | 0.01% | +75.0% | |
| Buy | AMERICAN TOWER CORP NEWcall | $3,500,000 | +173.9% | 16,300 | +226.0% | 0.01% | +600.0% | |
| Buy | AMERICAN EXPRESS COcall | $3,211,000 | +154.6% | 23,800 | +161.5% | 0.01% | +600.0% | |
| OGS | Sell | ONE GAS INC | $3,237,000 | -62.5% | 45,994 | -56.8% | 0.01% | -12.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,667,000 | -79.6% | 152,155 | -73.4% | 0.01% | -58.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,612,000 | +45.1% | 68,153 | +60.4% | 0.01% | +250.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,470,000 | -7.0% | 556,911 | +7.9% | 0.01% | +75.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,310,000 | -17.6% | 293,906 | -0.7% | 0.01% | +75.0% |
| ROST | Sell | ROSS STORES INC | $3,300,000 | -72.5% | 39,155 | -77.1% | 0.01% | -36.4% |
| Buy | PAYPAL HLDGS INCcall | $3,262,000 | +299.3% | 37,900 | +223.9% | 0.01% | +600.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $3,316,000 | -68.5% | 84,690 | -67.8% | 0.01% | -30.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,528,000 | +6.8% | 46,591 | +2.3% | 0.01% | +133.3% |
| O | Buy | REALTY INCOME CORP | $3,533,000 | -7.3% | 60,708 | +8.7% | 0.01% | +75.0% |
| SAFE | Buy | SAFEHOLD INC | $3,310,000 | -25.1% | 125,100 | +0.1% | 0.01% | +75.0% |
| RRC | Sell | RANGE RES CORP | $3,671,000 | -52.9% | 145,317 | -53.8% | 0.01% | 0.0% |
| SPSC | SPS COMM INC | $3,414,000 | +9.9% | 27,484 | 0.0% | 0.01% | +133.3% | |
| TRU | Buy | TRANSUNION | $3,003,000 | -13.1% | 50,485 | +16.8% | 0.01% | +100.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $3,067,000 | -16.2% | 69,707 | -7.7% | 0.01% | +100.0% |
| ITT | Sell | ITT INC | $3,151,000 | -42.0% | 48,214 | -40.3% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INC | $2,907,000 | +5.7% | 29,365 | +13.1% | 0.01% | +100.0% |
| KKR | Buy | KKR & CO INC | $3,096,000 | -3.1% | 71,996 | +4.3% | 0.01% | +100.0% |
| Buy | LOWES COS INCcall | $2,986,000 | +94.3% | 15,900 | +80.7% | 0.01% | +500.0% | |
| Buy | NIKE INCcall | $2,793,000 | +217.7% | 33,600 | +290.7% | 0.01% | +500.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $3,028,000 | -85.5% | 46,485 | -84.1% | 0.01% | -70.0% |
| NI | Sell | NISOURCE INC | $2,817,000 | -50.2% | 111,790 | -41.8% | 0.01% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,924,000 | +363.4% | 177,190 | +520.6% | 0.01% | +500.0% |
| Buy | COMCAST CORP NEWcall | $2,924,000 | +240.4% | 99,700 | +355.3% | 0.01% | +500.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $2,729,000 | -31.4% | 468,060 | +8.8% | 0.01% | +50.0% |
| Buy | 3M COcall | $3,149,000 | +350.5% | 28,500 | +427.8% | 0.01% | +500.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,728,000 | -46.9% | 92,492 | -50.3% | 0.01% | +20.0% |
| Buy | ABBVIE INCcall | $3,141,000 | +57.8% | 23,400 | +80.0% | 0.01% | +200.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $2,758,000 | +176.4% | 143,944 | +142.7% | 0.01% | +500.0% |
| DT | Sell | DYNATRACE INC | $2,753,000 | -33.8% | 79,107 | -25.0% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,103,000 | +35.1% | 21,501 | +33.4% | 0.01% | +200.0% |
| Buy | ORACLE CORPput | $2,937,000 | +66.8% | 48,100 | +90.9% | 0.01% | +200.0% | |
| DNOW | Buy | NOW INC | $2,927,000 | +119.6% | 291,217 | +113.7% | 0.01% | +500.0% |
| FALN | ISHARES TRfaln angls usd | $2,980,000 | -2.9% | 124,700 | 0.0% | 0.01% | +100.0% | |
| YNDX | Sell | YANDEX N V | $3,159,000 | -70.2% | 166,772 | -70.2% | 0.01% | -40.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,147,000 | -34.6% | 342,020 | -43.0% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO LTD | $2,865,000 | +6.3% | 209,188 | +25.2% | 0.01% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,099,000 | -13.9% | 181,746 | -14.4% | 0.01% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,897,000 | -35.0% | 96,631 | -34.9% | 0.01% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,123,000 | +126.8% | 110,420 | +77.8% | 0.01% | +500.0% |
| IOO | ISHARES TRglobal 100 etf | $2,723,000 | -7.1% | 45,750 | 0.0% | 0.01% | +100.0% | |
| G | New | GENPACT LIMITED | $2,928,000 | – | 66,907 | +100.0% | 0.01% | – |
| Buy | AMGEN INCput | $3,178,000 | +40.4% | 14,100 | +51.6% | 0.01% | +200.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,123,000 | +105.6% | 162,700 | +103.4% | 0.01% | +500.0% |
| LFUS | New | LITTELFUSE INC | $2,846,000 | – | 14,322 | +100.0% | 0.01% | – |
| Buy | GILEAD SCIENCES INCcall | $2,887,000 | +267.8% | 46,800 | +268.5% | 0.01% | +500.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $2,884,000 | -52.5% | 88,728 | -34.3% | 0.01% | 0.0% |
| Buy | DUKE ENERGY CORP NEWput | $3,163,000 | +116.9% | 34,000 | +150.0% | 0.01% | +500.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,047,000 | +66.2% | 122,969 | +51.3% | 0.01% | +200.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,004,000 | -82.9% | 27,802 | -82.5% | 0.01% | -64.7% |
| ARCB | Buy | ARCBEST CORP | $2,869,000 | +57.2% | 39,447 | +52.1% | 0.01% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $2,871,000 | +12.2% | 47,481 | +8.2% | 0.01% | +200.0% |
| NBR | New | NABORS INDUSTRIES LTD | $2,926,000 | – | 28,837 | +100.0% | 0.01% | – |
| Buy | ACCENTURE PLC IRELANDcall | $2,805,000 | +134.9% | 10,900 | +153.5% | 0.01% | +500.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,790,000 | +37.4% | 156,809 | +37.6% | 0.01% | +200.0% |
| KNSL | New | KINSALE CAP GROUP INC | $3,032,000 | – | 11,870 | +100.0% | 0.01% | – |
| Buy | TARGET CORPput | $2,805,000 | +87.4% | 18,900 | +78.3% | 0.01% | +500.0% | |
| Buy | CVS HEALTH CORPcall | $2,785,000 | +50.3% | 29,200 | +46.0% | 0.01% | +200.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,738,000 | +3.0% | 72,822 | +5.6% | 0.01% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,077,000 | -20.9% | 126,538 | -9.2% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,166,000 | +65.2% | 45,456 | +43.3% | 0.01% | +200.0% |
| CRC | Sell | CALIFORNIA RES CORP | $2,925,000 | -0.3% | 76,101 | -0.1% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $2,942,000 | +2.2% | 63,912 | +10.9% | 0.01% | +100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,872,000 | -98.3% | 16,899 | -98.6% | 0.01% | -96.3% |
| CNDT | Buy | CONDUENT INC | $3,046,000 | +16.9% | 912,074 | +51.3% | 0.01% | +200.0% |
| Buy | MARSH & MCLENNAN COS INCput | $2,792,000 | +266.9% | 18,700 | +281.6% | 0.01% | +500.0% | |
| NBTB | NBT BANCORP INC | $2,605,000 | +1.0% | 68,644 | 0.0% | 0.01% | +150.0% | |
| Buy | MFA FINL INC | $2,382,000 | +8.6% | 306,208 | +50.0% | 0.01% | +150.0% | |
| BOX | Sell | BOX INCcl a | $2,472,000 | -97.8% | 101,361 | -97.7% | 0.01% | -95.3% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $2,398,000 | +256.8% | 10,600 | +231.2% | 0.01% | +400.0% | |
| New | SYLVAMO CORP | $2,473,000 | – | 72,967 | +100.0% | 0.01% | – | |
| MOV | Buy | MOVADO GROUP INC | $2,651,000 | +384.6% | 94,088 | +432.2% | 0.01% | +400.0% |
| CIXX | Sell | CI FINL CORP | $2,265,000 | -37.0% | 234,968 | -30.7% | 0.01% | +66.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,660,000 | -60.8% | 56,419 | -40.4% | 0.01% | -16.7% |
| LZB | Buy | LA Z BOY INC | $2,541,000 | +352.9% | 112,602 | +375.4% | 0.01% | +400.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,404,000 | -76.1% | 11,001 | -79.8% | 0.01% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,304,000 | +60.8% | 113,476 | +130.7% | 0.01% | +400.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,621,000 | +62.5% | 45,830 | +51.9% | 0.01% | +150.0% |
| PINS | Sell | PINTEREST INCcl a | $2,357,000 | -93.0% | 101,143 | -94.5% | 0.01% | -84.4% |
| SMPL | SIMPLY GOOD FOODS CO | $2,384,000 | -15.3% | 74,509 | 0.0% | 0.01% | +66.7% | |
| ARRY | ARRAY TECHNOLOGIES INC | $2,593,000 | +50.6% | 156,400 | 0.0% | 0.01% | +150.0% | |
| TRTX | TPG RE FIN TR INC | $2,427,000 | -22.3% | 346,700 | 0.0% | 0.01% | +66.7% | |
| CSGS | Buy | CSG SYS INTL INC | $2,215,000 | +186.5% | 41,892 | +223.6% | 0.01% | +400.0% |
| Buy | APPLIED MATLS INCcall | $2,351,000 | +169.3% | 28,700 | +199.0% | 0.01% | +400.0% | |
| KIM | Buy | KIMCO RLTY CORP | $2,544,000 | -3.6% | 138,184 | +3.5% | 0.01% | +66.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,565,000 | +727.4% | 350,436 | +954.7% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,704,000 | +5.8% | 75,489 | +4.5% | 0.01% | +150.0% |
| VRSN | Sell | VERISIGN INC | $2,440,000 | -92.6% | 14,047 | -92.9% | 0.01% | -83.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,552,000 | -94.3% | 31,781 | -93.5% | 0.01% | -88.1% |
| CANO | Buy | CANO HEALTH INC | $2,471,000 | +109.2% | 285,019 | +5.7% | 0.01% | +400.0% |
| NDSN | Sell | NORDSON CORP | $2,563,000 | -0.2% | 12,074 | -4.8% | 0.01% | +150.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,584,000 | – | 67,476 | +100.0% | 0.01% | – |
| SVC | Buy | SERVICE PPTYS TR | $2,588,000 | +130.5% | 498,728 | +132.3% | 0.01% | +400.0% |
| VRTV | Buy | VERITIV CORP | $2,649,000 | +82.2% | 27,091 | +102.2% | 0.01% | +400.0% |
| Buy | QUALCOMM INCcall | $2,678,000 | +65.1% | 23,700 | +86.6% | 0.01% | +150.0% | |
| EWT | ISHARES INCmsci taiwan etf | $2,229,000 | -14.5% | 51,718 | 0.0% | 0.01% | +150.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,571,000 | – | 246,274 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,622,000 | +25.8% | 36,704 | +63.2% | 0.01% | +150.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,534,000 | +67.6% | 24,129 | +81.3% | 0.01% | +400.0% |
| Buy | CISCO SYS INCcall | $2,296,000 | +112.8% | 57,400 | +126.9% | 0.01% | +400.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,642,000 | +324.8% | 9,600 | +464.7% | 0.01% | +400.0% | |
| OTEX | Sell | OPEN TEXT CORP | $2,448,000 | -59.7% | 92,115 | -42.8% | 0.01% | -16.7% |
| Buy | INTUITcall | $2,479,000 | +56.9% | 6,400 | +56.1% | 0.01% | +400.0% | |
| Sell | CIVITAS RESOURCES INC | $2,547,000 | -64.6% | 44,376 | -67.7% | 0.01% | -28.6% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,590,000 | -20.6% | 21,800 | -5.6% | 0.01% | +66.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,586,000 | -20.5% | 58,105 | +3.1% | 0.01% | +66.7% |
| IR | Buy | INGERSOLL RAND INC | $2,227,000 | +19.5% | 51,483 | +16.3% | 0.01% | +150.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,379,000 | -36.5% | 217,242 | -13.9% | 0.01% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $2,625,000 | +23.4% | 134,529 | +49.5% | 0.01% | +150.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,229,000 | -53.8% | 176,385 | -49.4% | 0.01% | 0.0% |
| Buy | HONEYWELL INTL INCcall | $2,304,000 | +268.1% | 13,800 | +283.3% | 0.01% | +400.0% | |
| Sell | CONSTELLATION ENERGY CORP | $2,391,000 | -85.9% | 28,747 | -90.3% | 0.01% | -68.8% | |
| TBI | Buy | TRUEBLUE INC | $2,421,000 | +21.7% | 126,891 | +14.2% | 0.01% | +150.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,230,000 | +385.8% | 148,861 | +434.8% | 0.01% | – |
| New | CRANE HLDGS CO | $2,667,000 | – | 30,081 | +100.0% | 0.01% | – | |
| HCKT | New | HACKETT GROUP INC | $2,522,000 | – | 142,299 | +100.0% | 0.01% | – |
| Buy | CROWN CASTLE INCput | $2,298,000 | +94.9% | 15,900 | +127.1% | 0.01% | +400.0% | |
| Buy | AT&T INCput | $2,516,000 | +64.4% | 164,000 | +124.7% | 0.01% | +400.0% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $2,238,000 | +379.2% | 46,722 | +396.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,530,000 | +14.9% | 54,963 | +51.1% | 0.01% | +150.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,308,000 | +76.6% | 150,727 | +50.6% | 0.01% | +400.0% |
| WU | Sell | WESTERN UN CO | $2,531,000 | -27.8% | 187,498 | -11.9% | 0.01% | +66.7% |
| Buy | PHILIP MORRIS INTL INCcall | $2,432,000 | +257.1% | 29,300 | +324.6% | 0.01% | +400.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,244,000 | +92.3% | 106,129 | +83.8% | 0.01% | +400.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,543,000 | – | 203,298 | +100.0% | 0.01% | – | |
| Buy | MCDONALDS CORPcall | $2,561,000 | +57.2% | 11,100 | +68.2% | 0.01% | +150.0% | |
| MMS | New | MAXIMUS INC | $2,317,000 | – | 40,036 | +100.0% | 0.01% | – |
| Buy | MASTERCARD INCORPORATEDcall | $2,502,000 | +1.7% | 8,800 | +12.8% | 0.01% | +150.0% | |
| MTZ | Sell | MASTEC INC | $2,443,000 | -24.7% | 38,480 | -15.0% | 0.01% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,216,000 | -12.1% | 16,625 | +2.9% | 0.01% | +150.0% |
| Buy | STARBUCKS CORPcall | $2,216,000 | +48.0% | 26,300 | +34.2% | 0.01% | +400.0% | |
| Buy | BLACKROCK INCcall | $2,421,000 | +98.8% | 4,400 | +120.0% | 0.01% | +400.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,573,000 | +77.4% | 71,161 | +85.5% | 0.01% | +400.0% |
| BANR | New | BANNER CORP | $2,367,000 | – | 40,064 | +100.0% | 0.01% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $2,662,000 | -10.9% | 400,900 | 0.0% | 0.01% | +66.7% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,282,000 | +168.2% | 74,180 | +190.5% | 0.01% | +400.0% |
| Buy | SOUTHERN COcall | $2,285,000 | +139.0% | 33,600 | +150.7% | 0.01% | +400.0% | |
| PPG | Buy | PPG INDS INC | $2,080,000 | +15.7% | 18,788 | +19.5% | 0.00% | +100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,958,000 | -51.3% | 126,641 | -40.4% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $1,767,000 | -65.8% | 51,670 | -65.1% | 0.00% | -20.0% |
| PVH | Sell | PVH CORPORATION | $1,953,000 | -35.2% | 43,592 | -17.7% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,842,000 | +12.7% | 139,736 | +2.9% | 0.00% | +100.0% |
| Buy | CHUBB LIMITEDcall | $2,037,000 | +196.1% | 11,200 | +220.0% | 0.00% | +300.0% | |
| BRKS | New | AZENTA INC | $1,927,000 | – | 44,964 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $2,018,000 | -57.1% | 65,245 | -56.4% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,941,000 | +646.5% | 103,488 | +642.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,873,000 | -64.1% | 277,007 | -57.0% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,924,000 | +170.6% | 50,340 | +177.6% | 0.00% | +300.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,027,000 | -33.2% | 22,667 | -24.9% | 0.00% | +33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,982,000 | -8.1% | 97,594 | +6.5% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $1,735,000 | -18.0% | 39,567 | -3.0% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,930,000 | +111.9% | 129,454 | +156.0% | 0.00% | +300.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $2,209,000 | -0.7% | 2,332,300 | +0.1% | 0.00% | +100.0% |
| Buy | LOCKHEED MARTIN CORPcall | $2,163,000 | +458.9% | 5,600 | +522.2% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $2,188,000 | – | 59,566 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,729,000 | +97.6% | 27,517 | +104.2% | 0.00% | +300.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $1,933,000 | -9.0% | 148,435 | -4.2% | 0.00% | +100.0% |
| New | HEALTHCARE RLTY TR | $1,914,000 | – | 91,793 | +100.0% | 0.00% | – | |
| FMC | Buy | FMC CORP | $2,127,000 | +1.3% | 20,128 | +2.6% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,770,000 | -83.8% | 24,829 | -81.1% | 0.00% | -60.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,844,000 | +151.6% | 152,551 | +262.1% | 0.00% | +300.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2,071,000 | -10.5% | 198,534 | 0.0% | 0.00% | +100.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,121,000 | -69.1% | 146,122 | -64.8% | 0.00% | -42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,938,000 | -81.0% | 88,415 | -74.6% | 0.00% | -60.0% |
| Buy | AT&T INCcall | $1,964,000 | +21.2% | 128,000 | +65.6% | 0.00% | +100.0% | |
| EVGO | EVGO INC | $1,782,000 | +68.4% | 352,037 | 0.0% | 0.00% | +300.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $1,944,000 | +86.9% | 20,900 | +115.5% | 0.00% | +300.0% | |
| CCK | Sell | CROWN HLDGS INC | $2,028,000 | -84.6% | 25,028 | -82.5% | 0.00% | -69.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,025,000 | +73.1% | 25,907 | +49.7% | 0.00% | +300.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,857,000 | +24.0% | 140,380 | -4.0% | 0.00% | +300.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,987,000 | -12.7% | 16,759 | +5.3% | 0.00% | +100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,110,000 | – | 676,242 | +100.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,088,000 | +82.0% | 89,842 | +131.3% | 0.00% | +300.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,920,000 | +159.5% | 49,828 | +188.4% | 0.00% | +300.0% |
| LKQ | Buy | LKQ CORP | $2,035,000 | +54.4% | 43,158 | +60.8% | 0.00% | +300.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,147,000 | -2.9% | 192,419 | +28.2% | 0.00% | +100.0% |
| Buy | GENERAL ELECTRIC COcall | $1,913,000 | +216.2% | 30,900 | +225.3% | 0.00% | +300.0% | |
| Sell | GENERAL ELECTRIC CO | $1,896,000 | -96.4% | 30,617 | -96.3% | 0.00% | -92.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,888,000 | -11.4% | 167,840 | 0.0% | 0.00% | +100.0% | |
| RYI | Buy | RYERSON HLDG CORP | $2,075,000 | +37.0% | 80,631 | +13.3% | 0.00% | +300.0% |
| SNA | New | SNAP ON INC | $2,161,000 | – | 10,730 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,985,000 | -74.0% | 41,368 | -70.5% | 0.00% | -42.9% |
| SNAP | Sell | SNAP INCcl a | $1,994,000 | -98.6% | 203,097 | -98.1% | 0.00% | -97.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,986,000 | +7.5% | 20,091 | -2.8% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $2,211,000 | +385.9% | 10,251 | +390.9% | 0.00% | – |
| Buy | PROLOGIS INC.call | $1,991,000 | -10.9% | 19,600 | +3.2% | 0.00% | +100.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $1,820,000 | +134.5% | 22,897 | +116.7% | 0.00% | +300.0% |
| STOR | Buy | STORE CAP CORP | $2,168,000 | +29.7% | 69,192 | +8.0% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,839,000 | +34.9% | 244,885 | +47.5% | 0.00% | +300.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,120,000 | -24.3% | 617,939 | -13.5% | 0.00% | +33.3% |
| PGNY | New | PROGYNY INC | $1,938,000 | – | 52,284 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,826,000 | -40.3% | 214,288 | -26.6% | 0.00% | +33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,024,000 | -49.7% | 51,490 | -51.2% | 0.00% | 0.0% |
| Buy | ZOETIS INCcall | $1,957,000 | +93.0% | 13,200 | +123.7% | 0.00% | +300.0% | |
| EPR | Buy | EPR PPTYS | $1,748,000 | +18.3% | 48,735 | +54.8% | 0.00% | +300.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,164,000 | -93.0% | 83,700 | -90.8% | 0.00% | -86.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,898,000 | -49.9% | 17,700 | -45.0% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $2,105,000 | -1.9% | 19,216 | 0.0% | 0.00% | +100.0% | |
| SPLK | Sell | SPLUNK INC | $1,732,000 | -84.1% | 23,043 | -81.3% | 0.00% | -60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,072,000 | -42.7% | 23,129 | -23.9% | 0.00% | +33.3% |
| PCT | PURECYCLE TECHNOLOGIES INC | $2,049,000 | +13.3% | 205,000 | 0.0% | 0.00% | +100.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,169,000 | +39.5% | 205,380 | +73.3% | 0.00% | +300.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,829,000 | -41.1% | 49,078 | -42.2% | 0.00% | +33.3% |
| AZZ | New | AZZ INC | $2,195,000 | – | 60,104 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,969,000 | -78.6% | 52,333 | -80.6% | 0.00% | -55.6% |
| Buy | CIGNA CORP NEWcall | $2,109,000 | +11.2% | 7,600 | +5.6% | 0.00% | +100.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $1,947,000 | -29.6% | 30,395 | -23.3% | 0.00% | +33.3% |
| VRNS | Sell | VARONIS SYS INC | $2,019,000 | -96.8% | 76,129 | -96.5% | 0.00% | -93.3% |
| Buy | INTUITIVE SURGICAL INCcall | $1,874,000 | +22.9% | 10,000 | +31.6% | 0.00% | +300.0% | |
| CVNA | Buy | CARVANA COcl a | $2,030,000 | +614.8% | 100,000 | +696.0% | 0.00% | – |
| Buy | ANALOG DEVICES INCput | $1,937,000 | +289.7% | 13,900 | +308.8% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $2,191,000 | – | 55,948 | +100.0% | 0.00% | – |
| Sell | CITIGROUP INCcall | $1,921,000 | -32.9% | 46,100 | -26.0% | 0.00% | +33.3% | |
| ATRC | ATRICURE INC | $1,767,000 | -4.3% | 45,187 | 0.0% | 0.00% | +100.0% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,875,000 | – | 64,417 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $1,873,000 | -95.6% | 17,828 | -96.3% | 0.00% | -90.2% |
| CLX | Buy | CLOROX CO DEL | $1,970,000 | +8.9% | 15,343 | +19.6% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $2,048,000 | -90.4% | 25,170 | -90.3% | 0.00% | -80.0% |
| New | AMALGAMATED FINANCIAL CORP | $2,206,000 | – | 97,848 | +100.0% | 0.00% | – | |
| OWLET INC | $1,912,000 | -44.3% | 2,905,930 | 0.0% | 0.00% | +33.3% | ||
| SABR | Buy | SABRE CORP | $2,057,000 | +31.6% | 399,409 | +48.9% | 0.00% | +300.0% |
| Buy | SERVICENOW INCcall | $2,001,000 | +133.8% | 5,300 | +194.4% | 0.00% | +300.0% | |
| Buy | ALTRIA GROUP INCcall | $2,128,000 | +289.0% | 52,700 | +302.3% | 0.00% | +300.0% | |
| ACM | Buy | AECOM | $2,072,000 | +64.8% | 30,301 | +57.3% | 0.00% | +300.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,184,000 | -98.5% | 43,351 | -98.4% | 0.00% | -97.2% |
| New | COHERENT CORP | $2,022,000 | – | 58,033 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,737,000 | – | 11,116 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,856,000 | -70.9% | 71,602 | -68.1% | 0.00% | -33.3% |
| XEL | Buy | XCEL ENERGY INC | $2,084,000 | -2.6% | 32,554 | +7.7% | 0.00% | +100.0% |
| AIR | New | AAR CORP | $1,439,000 | – | 40,182 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,448,000 | +58.4% | 95,061 | +54.2% | 0.00% | +200.0% |
| Buy | AMGEN INCcall | $1,713,000 | +67.6% | 7,600 | +81.0% | 0.00% | +200.0% | |
| Buy | ELEVANCE HEALTH INCcall | $1,408,000 | +264.8% | 3,100 | +287.5% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $1,475,000 | -20.4% | 39,819 | -6.5% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $1,654,000 | -74.1% | 34,235 | -63.1% | 0.00% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,305,000 | +44.2% | 20,159 | +45.6% | 0.00% | +200.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,655,000 | +282.2% | 245,177 | +446.3% | 0.00% | – |
| CAE | Buy | CAE INC | $1,234,000 | -24.1% | 79,999 | +21.0% | 0.00% | +50.0% |
| CNA | Sell | CNA FINL CORP | $1,508,000 | -25.9% | 40,869 | -9.8% | 0.00% | +50.0% |
| CCJ | Sell | CAMECO CORP | $1,442,000 | +23.8% | 54,032 | -2.9% | 0.00% | +200.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,420,000 | +14.4% | 30,139 | +16.7% | 0.00% | +200.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,404,000 | -17.6% | 77,518 | -16.1% | 0.00% | +50.0% |
| CARG | Sell | CARGURUS INC | $1,346,000 | -56.3% | 95,000 | -4.4% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,264,000 | +35.0% | 54,131 | +69.0% | 0.00% | +200.0% |
| Buy | CROWN CASTLE INCcall | $1,359,000 | +68.2% | 9,400 | +95.8% | 0.00% | +200.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,382,000 | -60.9% | 10,940 | -65.0% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,579,000 | -66.6% | 24,739 | -67.5% | 0.00% | -25.0% |
| DM | Sell | DESKTOP METAL INC | $1,370,000 | -29.5% | 528,886 | -40.1% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,712,000 | +4.8% | 32,026 | +12.5% | 0.00% | +50.0% |
| DCI | Sell | DONALDSON INC | $1,246,000 | -22.1% | 25,419 | -23.5% | 0.00% | +50.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,361,000 | -48.2% | 39,460 | -37.1% | 0.00% | +50.0% |
| ECPG | ENCORE CAP GROUP INC | $1,516,000 | -21.2% | 33,324 | 0.0% | 0.00% | +50.0% | |
| ETSY | Sell | ETSY INC | $1,408,000 | +9.2% | 14,067 | -20.1% | 0.00% | +200.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,519,000 | -49.9% | 12,689 | -49.3% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,397,000 | +14.0% | 93,426 | +54.3% | 0.00% | +200.0% |
| GPS | Buy | GAP INC | $1,640,000 | +10.2% | 199,704 | +10.6% | 0.00% | +200.0% |
| GDDY | Buy | GODADDY INCcl a | $1,694,000 | +79.4% | 23,898 | +76.1% | 0.00% | +200.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,699,000 | -3.7% | 59,935 | -1.6% | 0.00% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,574,000 | -30.1% | 13,732 | -35.7% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,702,000 | +3.2% | 37,458 | +7.5% | 0.00% | +50.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,633,000 | – | 10,438 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,262,000 | +15.7% | 28,984 | +25.0% | 0.00% | +200.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,429,000 | -40.6% | 17,648 | -39.0% | 0.00% | +50.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $1,236,000 | -34.7% | 10,400 | -22.4% | 0.00% | +50.0% | |
| IPI | New | INTREPID POTASH INC | $1,502,000 | – | 37,969 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,278,000 | +53.4% | 28,880 | +28.4% | 0.00% | +200.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,387,000 | – | 14,400 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,565,000 | – | 10,357 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,362,000 | +35.4% | 129,108 | +48.6% | 0.00% | +200.0% |
| LC | Sell | LENDINGCLUB CORP | $1,608,000 | -38.4% | 145,488 | -34.8% | 0.00% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,532,000 | -23.7% | 20,145 | -17.2% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $1,516,000 | +7.5% | 31,778 | +23.5% | 0.00% | +200.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,684,000 | +4.9% | 13,820 | 0.0% | 0.00% | +50.0% | |
| MAS | Sell | MASCO CORP | $1,386,000 | -31.0% | 29,667 | -25.3% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,628,000 | -21.3% | 34,094 | +14.8% | 0.00% | +50.0% |
| Buy | MONDELEZ INTL INCput | $1,234,000 | +282.0% | 22,500 | +332.7% | 0.00% | – | |
| MOGA | Buy | MOOG INCcl a | $1,346,000 | +7.0% | 19,136 | +20.8% | 0.00% | +200.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,713,000 | -3.2% | 20,021 | +9.2% | 0.00% | +50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,641,000 | +47.8% | 116,816 | +110.0% | 0.00% | +200.0% |
| Buy | ORACLE CORPcall | $1,686,000 | +93.1% | 27,600 | +120.8% | 0.00% | +200.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,261,000 | -3.3% | 29,384 | -1.5% | 0.00% | +200.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,282,000 | +18214.3% | 14,589 | +18846.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,565,000 | -93.8% | 57,170 | -94.2% | 0.00% | -87.5% |
| QS | QUANTUMSCAPE CORP | $1,715,000 | -2.1% | 203,900 | 0.0% | 0.00% | +50.0% | |
| RES | New | RPC INC | $1,470,000 | – | 212,154 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,540,000 | +45.7% | 21,047 | +28.6% | 0.00% | +200.0% |
| RKT | ROCKET COS INC | $1,525,000 | -14.1% | 241,300 | 0.0% | 0.00% | +50.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,365,000 | -3.2% | 35,250 | +19.6% | 0.00% | +200.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,468,000 | +98.9% | 47,732 | +132.7% | 0.00% | +200.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,313,000 | -6.0% | 18,940 | +9.2% | 0.00% | +200.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,419,000 | -34.4% | 21,774 | -15.7% | 0.00% | +50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,691,000 | +375.0% | 50,009 | +334.5% | 0.00% | – |
| SOLID POWER INC | $1,578,000 | -2.2% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,415,000 | +20.7% | 20,292 | +50.8% | 0.00% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,328,000 | +7.8% | 17,667 | +50.4% | 0.00% | +200.0% |
| TFII | Buy | TFI INTL INC | $1,398,000 | +22.0% | 15,371 | +7.5% | 0.00% | +200.0% |
| Buy | T-MOBILE US INCput | $1,664,000 | +113.3% | 12,400 | +113.8% | 0.00% | +200.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,445,000 | -67.9% | 30,193 | -60.4% | 0.00% | -25.0% |
| Buy | TARGET CORPcall | $1,558,000 | +90.2% | 10,500 | +81.0% | 0.00% | +200.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,495,000 | +254.3% | 228,181 | +242.9% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,302,000 | -98.9% | 18,835 | -98.7% | 0.00% | -97.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,533,000 | -9.8% | 89,728 | -11.4% | 0.00% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,281,000 | -54.9% | 67,301 | -41.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,442,000 | +25.2% | 16,598 | +41.2% | 0.00% | +200.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,254,000 | -45.9% | 33,379 | -31.2% | 0.00% | +50.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,600,000 | -60.9% | 214,145 | -39.1% | 0.00% | -25.0% |
| APTV | Sell | APTIV PLC | $1,270,000 | -95.3% | 16,242 | -94.7% | 0.00% | -88.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,560,000 | -70.3% | 56,294 | -75.1% | 0.00% | -40.0% |
| NVCR | Sell | NOVOCURE LTD | $1,543,000 | -65.2% | 20,314 | -68.1% | 0.00% | -25.0% |
| SPNS | New | SAPIENS INTL CORP N V | $1,247,000 | – | 65,002 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,660,000 | -2.0% | 61,793 | 0.0% | 0.00% | +50.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $994,000 | -77.9% | 35,428 | -77.2% | 0.00% | -50.0% |
| Buy | CME GROUP INCput | $1,204,000 | +246.0% | 6,800 | +300.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $1,008,000 | +67.4% | 40,930 | +54.3% | 0.00% | +100.0% |
| ISEE | Sell | IVERIC BIO INC | $865,000 | -69.7% | 48,200 | -83.7% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,120,000 | -16.5% | 17,122 | -16.6% | 0.00% | +100.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,128,000 | -82.0% | 23,281 | -85.4% | 0.00% | -66.7% |
| NWE | Buy | NORTHWESTERN CORP | $1,112,000 | +25.2% | 22,561 | +49.8% | 0.00% | +100.0% |
| STIP | ISHARES TR0-5 yr tips etf | $839,000 | -5.2% | 8,730 | 0.0% | 0.00% | +100.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $843,000 | +67.9% | 63,965 | +59.3% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $991,000 | – | 145,316 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $809,000 | – | 8,833 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $907,000 | +45.1% | 28,877 | +54.3% | 0.00% | +100.0% |
| Buy | EOG RES INCput | $972,000 | +3.5% | 8,700 | +2.4% | 0.00% | +100.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,160,000 | -17.5% | 11,697 | -18.8% | 0.00% | +100.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,140,000 | -37.3% | 18,200 | -33.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $865,000 | -89.8% | 22,828 | -90.6% | 0.00% | -75.0% |
| PINC | Sell | PREMIER INCcl a | $936,000 | -13.3% | 27,585 | -8.7% | 0.00% | +100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $752,000 | -84.1% | 59,700 | -86.6% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,005,000 | -50.3% | 17,095 | -51.7% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $902,000 | +25.5% | 29,411 | +31.5% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC | $891,000 | +28.0% | 76,466 | +74.9% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INC | $942,000 | -68.2% | 15,701 | -71.7% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $934,000 | -95.8% | 78,739 | -94.5% | 0.00% | -90.5% |
| TRMK | Buy | TRUSTMARK CORP | $759,000 | +66.8% | 24,775 | +59.1% | 0.00% | – |
| NNI | New | NELNET INCcl a | $903,000 | – | 11,396 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $777,000 | -99.5% | 13,785 | -99.3% | 0.00% | -98.6% |
| BZH | Buy | BEAZER HOMES USA INC | $929,000 | -15.9% | 96,072 | +5.0% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $1,053,000 | +25.7% | 30,375 | +26.6% | 0.00% | +100.0% |
| KARS | KRANESHARES TRelec veh futur | $1,053,000 | -13.4% | 34,500 | 0.0% | 0.00% | +100.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $775,000 | -20.9% | 10,760 | -21.5% | 0.00% | +100.0% |
| SELECT SECTOR SPDR TRput | $755,000 | -7.6% | 11,100 | 0.0% | 0.00% | +100.0% | ||
| BKU | Buy | BANKUNITED INC | $792,000 | +47.8% | 23,168 | +53.8% | 0.00% | +100.0% |
| SELECT SECTOR SPDR TRput | $1,002,000 | -5.2% | 12,100 | 0.0% | 0.00% | +100.0% | ||
| HAS | Buy | HASBRO INC | $1,009,000 | -6.7% | 14,961 | +13.3% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $996,000 | -94.3% | 32,298 | -93.3% | 0.00% | -87.5% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $852,000 | -27.4% | 30,007 | -17.5% | 0.00% | +100.0% |
| AVO | Sell | MISSION PRODUCE INC | $1,072,000 | -25.6% | 74,147 | -26.6% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $1,066,000 | -87.2% | 32,979 | -84.7% | 0.00% | -75.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $857,000 | -1.3% | 21,128 | -1.6% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,149,000 | +84.4% | 46,289 | +58.6% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,084,000 | -72.3% | 28,896 | -75.2% | 0.00% | -50.0% |
| Buy | PROGRESSIVE CORPput | $1,127,000 | +2.0% | 9,700 | +2.1% | 0.00% | +100.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $762,000 | -40.0% | 19,078 | -21.5% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP | $833,000 | +5.6% | 18,426 | -1.5% | 0.00% | +100.0% |
| AURORA INNOVATION INC | $1,221,000 | +15.7% | 552,482 | 0.0% | 0.00% | +100.0% | ||
| DASH | Sell | DOORDASH INCcl a | $755,000 | -88.0% | 15,275 | -84.4% | 0.00% | -66.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $889,000 | +69.3% | 44,256 | +53.9% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $1,139,000 | – | 25,100 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $808,000 | +28.3% | 30,657 | +26.9% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,131,000 | -24.4% | 21,684 | -11.9% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $949,000 | -17.9% | 16,938 | +5.9% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $1,097,000 | -0.7% | 22,375 | +9.4% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $840,000 | -86.1% | 39,000 | -87.2% | 0.00% | -66.7% |
| VGR | Buy | VECTOR GROUP LTD | $893,000 | +3.6% | 101,413 | +23.5% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $1,165,000 | +29.7% | 37,333 | +27.3% | 0.00% | +100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $941,000 | -8.0% | 94,413 | +19.5% | 0.00% | +100.0% |
| THRY | Sell | THRYV HLDGS INC | $1,156,000 | -37.0% | 50,623 | -38.2% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $751,000 | -69.9% | 11,000 | -80.1% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $852,000 | +60.2% | 11,194 | +55.9% | 0.00% | +100.0% |
| Buy | ANALOG DEVICES INCcall | $948,000 | +305.1% | 6,800 | +325.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $780,000 | +26.0% | 27,613 | 0.0% | 0.00% | +100.0% | |
| Buy | MARSH & MCLENNAN COS INCcall | $1,075,000 | +103.6% | 7,200 | +111.8% | 0.00% | +100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $886,000 | +7.9% | 60,000 | 0.0% | 0.00% | +100.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $850,000 | +6.1% | 13,799 | +22.3% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $842,000 | +28.5% | 57,404 | +49.5% | 0.00% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $804,000 | -99.6% | 14,145 | -99.3% | 0.00% | -98.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,073,000 | -41.3% | 12,437 | -36.1% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,003,000 | -91.1% | 30,564 | -89.6% | 0.00% | -81.8% |
| FORR | New | FORRESTER RESH INC | $1,040,000 | – | 28,873 | +100.0% | 0.00% | – |
| Buy | VERTEX PHARMACEUTICALS INCput | $869,000 | +516.3% | 3,000 | +500.0% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $923,000 | -18.2% | 39,277 | +64.4% | 0.00% | +100.0% |
| GL | New | GLOBE LIFE INC | $1,176,000 | – | 11,802 | +100.0% | 0.00% | – |
| HZO | MARINEMAX INC | $754,000 | -17.5% | 25,313 | 0.0% | 0.00% | +100.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,042,000 | +52.8% | 62,829 | +65.4% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $958,000 | -11.9% | 16,973 | +6.5% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,156,000 | -53.1% | 26,364 | -48.5% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $852,000 | – | 12,856 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $805,000 | +5.9% | 32,791 | +22.3% | 0.00% | +100.0% |
| LGIH | LGI HOMES INC | $1,173,000 | -6.4% | 14,420 | 0.0% | 0.00% | +100.0% | |
| MMI | New | MARCUS & MILLICHAP INC | $1,216,000 | – | 37,098 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $741,000 | – | 29,248 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $1,225,000 | +4.5% | 114,198 | +21.1% | 0.00% | +100.0% |
| Buy | TJX COS INC NEWput | $1,062,000 | +171.6% | 17,100 | +144.3% | 0.00% | – | |
| KMX | Buy | CARMAX INC | $767,000 | -18.7% | 11,624 | +11.6% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $883,000 | +89.9% | 20,385 | +60.5% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,176,000 | +9.2% | 144,618 | +21.8% | 0.00% | +100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $867,000 | -77.1% | 12,450 | -78.4% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $833,000 | -98.9% | 15,047 | -98.7% | 0.00% | -97.3% |
| Buy | T-MOBILE US INCcall | $792,000 | +110.1% | 5,900 | +110.7% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $981,000 | – | 13,289 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $883,000 | +170.0% | 41,902 | +183.2% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $930,000 | +40.5% | 28,079 | +34.8% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $1,202,000 | +15.8% | 72,202 | +50.7% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $1,154,000 | +57.9% | 18,062 | +57.6% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,016,000 | +88.1% | 67,288 | +110.1% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,122,000 | -7.2% | 74,620 | +7.7% | 0.00% | +100.0% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $399,000 | -11.1% | 40,759 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $265,000 | -99.8% | 56,013 | -99.8% | 0.00% | -99.1% |
| MBIN | Sell | MERCHANTS BANCORP IND | $247,000 | -26.7% | 10,695 | -28.2% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $486,000 | +13.8% | 184,849 | +9.4% | 0.00% | – | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $354,000 | -75.0% | 15,200 | -82.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $565,000 | +34.8% | 35,763 | +58.5% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $707,000 | +12.2% | 23,125 | +22.3% | 0.00% | 0.0% |
| TTEC | TTEC HLDGS INC | $675,000 | -34.7% | 15,230 | 0.0% | 0.00% | 0.0% | |
| HTLD | New | HEARTLAND EXPRESS INC | $362,000 | – | 25,332 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $575,000 | +104.6% | 17,640 | +69.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $301,000 | – | 10,438 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $357,000 | +48.8% | 27,155 | +61.8% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $516,000 | – | 21,780 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $360,000 | – | 16,100 | +100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $269,000 | -14.1% | 13,417 | +0.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $290,000 | +38.1% | 92,206 | +47.8% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $687,000 | -73.3% | 41,659 | -61.5% | 0.00% | -50.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $285,000 | +15.4% | 35,004 | +30.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $393,000 | +40.9% | 31,398 | +12.3% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $410,000 | -60.0% | 82,161 | -58.6% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $503,000 | -72.6% | 11,300 | -74.1% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $632,000 | -21.3% | 98,506 | +1.5% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $340,000 | -79.5% | 19,210 | -79.8% | 0.00% | -50.0% |
| Sell | TRINSEO PLC | $694,000 | -57.7% | 37,909 | -11.1% | 0.00% | -50.0% | |
| HNI | Buy | HNI CORP | $510,000 | +19.7% | 19,234 | +56.6% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $485,000 | -65.5% | 19,832 | -58.5% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $261,000 | -30.8% | 13,385 | +22.2% | 0.00% | – |
| ABM | New | ABM INDS INC | $401,000 | – | 10,496 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $391,000 | -3.7% | 12,607 | +2.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $588,000 | -45.5% | 20,924 | -32.5% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $635,000 | -98.5% | 11,789 | -98.7% | 0.00% | -97.5% | |
| ARVL | ARRIVAL GROUP | $605,000 | -48.9% | 750,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MARKETWISE INC | $258,000 | -81.3% | 150,000 | -70.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $339,000 | -91.3% | 41,983 | -90.2% | 0.00% | -75.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $606,000 | -79.5% | 13,830 | -78.2% | 0.00% | -66.7% |
| USM | New | UNITED STATES CELLULAR CORP | $406,000 | – | 15,616 | +100.0% | 0.00% | – |
| LILIUM N V*w exp 09/14/202 | $682,000 | -12.9% | 2,853,997 | 0.0% | 0.00% | 0.0% | ||
| SCS | Buy | STEELCASE INCcl a | $489,000 | -21.0% | 75,012 | +29.9% | 0.00% | 0.0% |
| MRUS | New | MERUS N V | $360,000 | – | 17,963 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $580,000 | +77.9% | 32,024 | +117.5% | 0.00% | – |
| Sell | MARATHON PETE CORPput | $298,000 | -4.5% | 3,000 | -21.1% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $365,000 | -71.3% | 24,100 | -85.8% | 0.00% | 0.0% |
| ACET | Sell | ADICET BIO INC | $476,000 | -84.9% | 33,500 | -75.9% | 0.00% | -66.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $343,000 | -75.4% | 21,800 | -78.2% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $508,000 | – | 11,256 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $694,000 | -13.1% | 14,457 | -4.6% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $494,000 | -13.2% | 15,492 | +0.3% | 0.00% | 0.0% |
| OWLET INC*w exp 09/14/202 | $550,000 | -78.8% | 4,405,698 | 0.0% | 0.00% | -50.0% | ||
| Sell | STRYKER CORPORATIONput | $263,000 | -58.7% | 1,300 | -59.4% | 0.00% | 0.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $540,000 | +13400.0% | 5,924 | +14710.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $459,000 | – | 18,265 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $711,000 | +17.1% | 23,777 | +73.1% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $677,000 | +20.9% | 26,640 | +22.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $426,000 | -83.3% | 32,000 | -81.7% | 0.00% | -50.0% |
| Sell | FREEPORT-MCMORAN INCput | $322,000 | -56.8% | 11,800 | -53.7% | 0.00% | 0.0% | |
| Buy | CME GROUP INCcall | $602,000 | +193.7% | 3,400 | +240.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $385,000 | -0.5% | 27,548 | +22.3% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $590,000 | -5.3% | 253,074 | +47.2% | 0.00% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $692,000 | – | 13,301 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $696,000 | – | 15,849 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $589,000 | -85.1% | 10,109 | -86.1% | 0.00% | -75.0% |
| Sell | FORD MTR CO DELnote 3/1 | $559,000 | -99.7% | 600,000 | -99.7% | 0.00% | -99.3% | |
| SPWR | Sell | SUNPOWER CORP | $503,000 | -94.1% | 21,834 | -96.0% | 0.00% | -87.5% |
| Buy | LIGHTSPEED COMMERCE INC | $314,000 | -2.8% | 17,725 | +22.3% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $641,000 | -18.3% | 25,954 | -13.0% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $662,000 | -57.8% | 12,600 | -53.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $727,000 | -21.9% | 52,404 | +7.2% | 0.00% | 0.0% |
| Buy | PROGRESSIVE CORPcall | $581,000 | +16.2% | 5,000 | +16.3% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $612,000 | -94.7% | 28,433 | -95.3% | 0.00% | -90.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $254,000 | – | 19,338 | +100.0% | 0.00% | – |
| Buy | VERTEX PHARMACEUTICALS INCcall | $608,000 | +96.1% | 2,100 | +90.9% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $582,000 | -86.7% | 13,471 | -84.1% | 0.00% | -75.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $699,000 | – | 18,138 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $614,000 | -28.3% | 26,321 | -25.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $555,000 | +17.1% | 97,199 | +25.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $384,000 | -81.6% | 16,000 | -85.3% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP | $391,000 | +57.7% | 33,745 | +47.7% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $365,000 | -35.4% | 15,864 | +7.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $599,000 | +33.4% | 24,600 | +50.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $295,000 | -94.1% | 16,678 | -92.8% | 0.00% | -80.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $254,000 | -44.5% | 38,695 | -40.6% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $672,000 | +1.1% | 29,029 | +24.7% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $547,000 | +262.3% | 8,800 | +225.9% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $438,000 | -64.1% | 22,974 | -63.4% | 0.00% | 0.0% |
| New | TPG INC | $357,000 | – | 12,839 | +100.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $348,000 | -67.0% | 12,300 | -74.7% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $324,000 | -47.6% | 2,900 | -48.2% | 0.00% | 0.0% | |
| Sell | MOODYS CORPput | $316,000 | -74.7% | 1,300 | -71.7% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $492,000 | -30.6% | 47,219 | -16.1% | 0.00% | 0.0% |
| WASTE MGMT INC DELput | $352,000 | +4.5% | 2,200 | 0.0% | 0.00% | – | ||
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $292,000 | – | 11,900 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $474,000 | +7.7% | 38,986 | +53.6% | 0.00% | – |
| Buy | DOW INCput | $268,000 | -10.4% | 6,100 | +5.2% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $601,000 | – | 12,370 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $353,000 | -64.7% | 12,408 | -59.3% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $413,000 | – | 79,322 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $685,000 | -80.7% | 18,200 | -85.8% | 0.00% | -66.7% |
| MGI | Sell | MONEYGRAM INTL INC | $624,000 | -15.3% | 60,000 | -18.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $593,000 | -89.3% | 23,403 | -86.0% | 0.00% | -80.0% |
| WEN | New | WENDYS CO | $365,000 | – | 19,524 | +100.0% | 0.00% | – |
| Buy | MONDELEZ INTL INCcall | $696,000 | +210.7% | 12,700 | +252.8% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $673,000 | +7.5% | 48,697 | +39.5% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $679,000 | -60.7% | 11,500 | -81.2% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $369,000 | -43.0% | 12,256 | -29.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $605,000 | -22.1% | 20,341 | -28.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $303,000 | -28.5% | 43,415 | +38.9% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $347,000 | -20.4% | 11,300 | -23.8% | 0.00% | – |
| Sell | WEWORK INC*w exp 10/20/202 | $457,000 | -84.2% | 1,385,998 | -62.7% | 0.00% | -66.7% | |
| JD | New | JD.COM INCspon adr cl a | $710,000 | – | 14,100 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $569,000 | -68.1% | 148,102 | -48.6% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $609,000 | -91.2% | 98,413 | -89.9% | 0.00% | -85.7% |
| MC | Sell | MOELIS & COcl a | $428,000 | -23.2% | 12,664 | -10.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $514,000 | -0.2% | 32,135 | +22.3% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $345,000 | -18.6% | 7,292 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $304,000 | -65.5% | 31,700 | -60.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $347,000 | +14.1% | 22,554 | +49.6% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $320,000 | +2.6% | 14,713 | +27.1% | 0.00% | – |
| CORE & MAIN INCcl a | $500,000 | +1.8% | 22,000 | 0.0% | 0.00% | – | ||
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $588,000 | – | 25,811 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $434,000 | – | 201,840 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $527,000 | – | 12,406 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $722,000 | -73.2% | 20,000 | -77.4% | 0.00% | -66.7% |
| IDCC | New | INTERDIGITAL INC | $595,000 | – | 14,727 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $680,000 | +67.5% | 10,544 | +22.2% | 0.00% | – |
| Sell | INTERCONTINENTAL EXCHANGE INput | $398,000 | -8.1% | 4,400 | -4.3% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCamerican dep | $404,000 | – | 31,515 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $469,000 | -75.2% | 98,200 | -76.6% | 0.00% | -50.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $670,000 | – | 11,984 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $664,000 | +28.4% | 28,186 | +31.1% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $704,000 | +3.5% | 24,996 | +8.8% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCput | $296,000 | -73.8% | 5,900 | -71.1% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $732,000 | -70.7% | 19,034 | -70.2% | 0.00% | -50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $373,000 | – | 11,993 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $502,000 | -70.8% | 15,605 | -64.0% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $598,000 | -96.2% | 84,991 | -95.4% | 0.00% | -93.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $484,000 | -51.0% | 58,271 | -45.9% | 0.00% | 0.0% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $259,000 | – | 4,868 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $322,000 | -49.0% | 11,154 | -52.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $706,000 | +62.7% | 16,644 | +60.2% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $311,000 | -94.1% | 12,270 | -94.9% | 0.00% | -80.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $699,000 | -75.3% | 24,500 | -78.7% | 0.00% | -66.7% |
| OI | Buy | O-I GLASS INC | $466,000 | +46.1% | 35,975 | +57.9% | 0.00% | – |
| Sell | CSX CORPput | $296,000 | -22.3% | 11,100 | -15.3% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $503,000 | +35.2% | 23,575 | +53.4% | 0.00% | – |
| LYFT | Sell | LYFT INC | $310,000 | -98.2% | 23,522 | -98.2% | 0.00% | -94.1% |
| CLVT | Buy | CLARIVATE PLC | $286,000 | -20.1% | 30,470 | +18.1% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $663,000 | +20.8% | 155,199 | +28.5% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $406,000 | -62.6% | 60,100 | -74.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $569,000 | +60.3% | 22,905 | +72.2% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $529,000 | -27.0% | 3,671 | -33.6% | 0.00% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $681,000 | -19.5% | 29,564 | -27.8% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 49 | +100.0% | 0.00% | – |
| Sell | PIONEER NAT RES COput | $130,000 | -61.2% | 600 | -60.0% | 0.00% | – | |
| Sell | PIONEER NAT RES COcall | $43,000 | -61.6% | 200 | -60.0% | 0.00% | – | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $10,000 | -9.1% | 214 | -6.6% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,000 | 0.0% | 161 | +0.6% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $14,000 | -6.7% | 158 | -1.9% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,000 | 0.0% | 72 | -4.0% | 0.00% | – |
| Buy | PIMCO ETF TR | $2,000 | +100.0% | 38 | +40.7% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,000 | – | 24 | +100.0% | 0.00% | – |
| Sell | PHILLIPS 66put | $81,000 | -60.5% | 1,000 | -60.0% | 0.00% | – | |
| Sell | PHILLIPS 66call | $16,000 | -93.9% | 200 | -93.8% | 0.00% | – | |
| Sell | PAYCHEX INCput | $22,000 | -35.3% | 200 | -33.3% | 0.00% | – | |
| Sell | SCHLUMBERGER LTDcall | $18,000 | -96.1% | 500 | -96.1% | 0.00% | – | |
| Sell | SCHLUMBERGER LTDput | $101,000 | -84.3% | 2,800 | -84.4% | 0.00% | -100.0% | |
| Sell | PAYCHEX INCcall | $34,000 | -26.1% | 300 | -25.0% | 0.00% | – | |
| PPG INDS INCput | $33,000 | -2.9% | 300 | 0.0% | 0.00% | – | ||
| Sell | PNC FINL SVCS GROUP INCput | $194,000 | -65.8% | 1,300 | -63.9% | 0.00% | -100.0% | |
| Sell | PNC FINL SVCS GROUP INCcall | $90,000 | -78.0% | 600 | -76.9% | 0.00% | – | |
| OTIS WORLDWIDE CORPput | $64,000 | -9.9% | 1,000 | 0.0% | 0.00% | – | ||
| OTIS WORLDWIDE CORPcall | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | ||
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | – | 3,190 | +100.0% | 0.00% | – |
| ONEOK INC NEWput | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | ||
| ONEOK INC NEWcall | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| Sell | OCCIDENTAL PETE CORPput | $135,000 | -69.5% | 2,200 | -70.7% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPcall | $37,000 | -90.2% | 600 | -90.6% | 0.00% | – | |
| Sell | SEMPRAcall | $30,000 | -60.0% | 200 | -60.0% | 0.00% | – | |
| Sell | SEMPRAput | $90,000 | -14.3% | 600 | -14.3% | 0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -14,615 | -100.0% | 0.00% | – |
| Sell | NORFOLK SOUTHN CORPput | $210,000 | -42.3% | 1,000 | -37.5% | 0.00% | – | |
| Sell | NORFOLK SOUTHN CORPcall | $126,000 | -44.5% | 600 | -40.0% | 0.00% | – | |
| Sell | NEWMONT CORPput | $172,000 | -66.9% | 4,100 | -52.9% | 0.00% | – | |
| Sell | SHERWIN WILLIAMS COcall | $41,000 | -79.7% | 200 | -77.8% | 0.00% | – | |
| Sell | SHERWIN WILLIAMS COput | $61,000 | -65.9% | 300 | -62.5% | 0.00% | – | |
| Sell | NEWMONT CORPcall | $97,000 | -68.1% | 2,300 | -54.9% | 0.00% | – | |
| SIMON PPTY GROUP INC NEWcall | $36,000 | -5.3% | 400 | 0.0% | 0.00% | – | ||
| SIMON PPTY GROUP INC NEWput | $135,000 | -4.9% | 1,500 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCput | $22,000 | +4.8% | 100 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCcall | $45,000 | +7.1% | 200 | 0.0% | 0.00% | – | ||
| Sell | MOODYS CORPcall | $49,000 | -90.0% | 200 | -88.9% | 0.00% | – | |
| MONSTER BEVERAGE CORP NEWput | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – | ||
| MONSTER BEVERAGE CORP NEWcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | MODERNA INCput | $106,000 | -78.8% | 900 | -74.3% | 0.00% | – | |
| Sell | MODERNA INCcall | $83,000 | -72.3% | 700 | -66.7% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCcall | $115,000 | -76.1% | 2,300 | -73.6% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $31,000 | -61.7% | 500 | -64.3% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $18,000 | -74.3% | 300 | -75.0% | 0.00% | – | |
| Buy | METLIFE INCput | $207,000 | +3.0% | 3,400 | +6.2% | 0.00% | – | |
| Sell | METLIFE INCcall | $73,000 | -42.1% | 1,200 | -40.0% | 0.00% | – | |
| Sell | MCKESSON CORPput | $102,000 | -84.4% | 300 | -85.0% | 0.00% | -100.0% | |
| Sell | MCKESSON CORPcall | $34,000 | -95.0% | 100 | -95.2% | 0.00% | -100.0% | |
| Sell | MARRIOTT INTL INC NEWput | $28,000 | -77.0% | 200 | -77.8% | 0.00% | – | |
| Sell | MARRIOTT INTL INC NEWcall | $14,000 | -65.9% | 100 | -66.7% | 0.00% | – | |
| Sell | MARATHON PETE CORPcall | $89,000 | -36.4% | 900 | -47.1% | 0.00% | – | |
| Sell | STRYKER CORPORATIONcall | $142,000 | -52.3% | 700 | -53.3% | 0.00% | – | |
| M & T BK CORPput | $35,000 | +9.4% | 200 | 0.0% | 0.00% | – | ||
| M & T BK CORPcall | $35,000 | +9.4% | 200 | 0.0% | 0.00% | – | ||
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $74,000 | +27.6% | 1,271 | +39.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $32,000 | -95.7% | 538 | -95.7% | 0.00% | -100.0% |
| Sell | LAUDER ESTEE COS INCput | $65,000 | -78.8% | 300 | -75.0% | 0.00% | – | |
| Sell | LAUDER ESTEE COS INCcall | $22,000 | -89.2% | 100 | -87.5% | 0.00% | – | |
| Sell | LAM RESEARCH CORPput | $183,000 | -77.4% | 500 | -73.7% | 0.00% | -100.0% | |
| Sell | SYNOPSYS INCcall | $31,000 | -74.4% | 100 | -75.0% | 0.00% | – | |
| Sell | SYNOPSYS INCput | $31,000 | -89.8% | 100 | -90.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPcall | $73,000 | -81.0% | 200 | -77.8% | 0.00% | – | |
| LADR | New | LADDER CAP CORPcl a | $231,000 | – | 25,809 | +100.0% | 0.00% | – |
| Sell | SYSCO CORPput | $21,000 | -95.7% | 300 | -94.7% | 0.00% | – | |
| KROGER COput | $66,000 | -7.0% | 1,500 | 0.0% | 0.00% | – | ||
| KROGER COcall | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| Sell | KINDER MORGAN INC DELput | $111,000 | -4.3% | 6,700 | -2.9% | 0.00% | – | |
| Sell | KINDER MORGAN INC DELcall | $58,000 | -44.2% | 3,500 | -43.5% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPput | $124,000 | +1.6% | 1,100 | +22.2% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPcall | $56,000 | +3.7% | 500 | +25.0% | 0.00% | – | |
| KEYSIGHT TECHNOLOGIES INCcall | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | ||
| BEKE | New | KE HLDGS INCsponsored ads | $212,000 | – | 12,055 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $225,000 | -0.4% | 16,139 | +12.5% | 0.00% | – |
| Sell | KLA CORPput | $61,000 | -87.3% | 200 | -86.7% | 0.00% | – | |
| Sell | KLA CORPcall | $30,000 | -68.8% | 100 | -66.7% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $167,000 | -85.4% | 4,100 | -85.9% | 0.00% | -100.0% |
| IYK | Sell | ISHARES TRus consm staples | $173,000 | -94.3% | 960 | -93.8% | 0.00% | -100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| INTERNATIONAL FLAVORS&FRAGRAput | $18,000 | -25.0% | 200 | 0.0% | 0.00% | – | ||
| INTERNATIONAL FLAVORS&FRAGRAcall | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | INTERCONTINENTAL EXCHANGE INcall | $190,000 | -25.2% | 2,100 | -22.2% | 0.00% | – | |
| ILLUMINA INCput | $76,000 | +2.7% | 400 | 0.0% | 0.00% | – | ||
| ILLUMINA INCcall | $38,000 | +2.7% | 200 | 0.0% | 0.00% | – | ||
| Sell | HUMANA INCput | $146,000 | -55.5% | 300 | -57.1% | 0.00% | – | |
| TRAVELERS COMPANIES INCcall | $77,000 | -9.4% | 500 | 0.0% | 0.00% | – | ||
| Buy | TRAVELERS COMPANIES INCput | $77,000 | +13.2% | 500 | +25.0% | 0.00% | – | |
| Sell | HUMANA INCcall | $97,000 | -70.4% | 200 | -71.4% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $234,000 | – | 10,409 | +100.0% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCput | $48,000 | -56.8% | 400 | -60.0% | 0.00% | – | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $24,000 | -73.0% | 200 | -75.0% | 0.00% | – | |
| Sell | TRUIST FINL CORPcall | $52,000 | -45.3% | 1,200 | -40.0% | 0.00% | – | |
| Sell | TRUIST FINL CORPput | $118,000 | -16.9% | 2,700 | -10.0% | 0.00% | – | |
| HALLIBURTON COput | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | ||
| Sell | HP INCput | $45,000 | -68.8% | 1,800 | -59.1% | 0.00% | – | |
| Sell | HP INCcall | $7,000 | -89.4% | 300 | -85.0% | 0.00% | – | |
| Sell | US BANCORP DELcall | $109,000 | -62.4% | 2,700 | -57.1% | 0.00% | – | |
| Sell | US BANCORP DELput | $198,000 | -44.1% | 4,900 | -36.4% | 0.00% | – | |
| Buy | HCA HEALTHCARE INCput | $110,000 | +31.0% | 600 | +20.0% | 0.00% | – | |
| Buy | HCA HEALTHCARE INCcall | $110,000 | +31.0% | 600 | +20.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $241,000 | -54.3% | 16,795 | -46.1% | 0.00% | -100.0% |
| GLOBAL PMTS INCput | $43,000 | -2.3% | 400 | 0.0% | 0.00% | – | ||
| GLOBAL PMTS INCcall | $22,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| Sell | GENERAL MTRS COput | $205,000 | -32.1% | 6,400 | -32.6% | 0.00% | – | |
| Sell | GENERAL MTRS COcall | $51,000 | -56.8% | 1,600 | -56.8% | 0.00% | – | |
| Sell | GENERAL MLS INCput | $146,000 | -16.1% | 1,900 | -17.4% | 0.00% | – | |
| Sell | GENERAL MLS INCcall | $54,000 | -28.0% | 700 | -30.0% | 0.00% | – | |
| Sell | GENERAL DYNAMICS CORPput | $106,000 | -73.4% | 500 | -72.2% | 0.00% | – | |
| Sell | GENERAL DYNAMICS CORPcall | $42,000 | -85.4% | 200 | -84.6% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $188,000 | -51.9% | 3,760,000 | 0.0% | 0.00% | – | ||
| Sell | VALERO ENERGY CORPcall | $21,000 | -85.9% | 200 | -85.7% | 0.00% | – | |
| Sell | VALERO ENERGY CORPput | $96,000 | -60.7% | 900 | -60.9% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $115,000 | -80.3% | 4,200 | -79.0% | 0.00% | -100.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 12 | -45.5% | 0.00% | – |
| Sell | FORD MTR CO DELput | $221,000 | -20.8% | 19,700 | -21.5% | 0.00% | – | |
| Sell | FORD MTR CO DELcall | $84,000 | -34.9% | 7,500 | -35.3% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Sell | FISERV INCput | $19,000 | -78.7% | 200 | -80.0% | 0.00% | – | |
| Sell | FISERV INCcall | $47,000 | -33.8% | 500 | -37.5% | 0.00% | – | |
| FIFTH THIRD BANCORPput | $48,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | ||
| FIFTH THIRD BANCORPcall | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | FIDELITY NATL INFORMATION SVput | $15,000 | -92.2% | 200 | -90.5% | 0.00% | – | |
| Sell | FIDELITY NATL INFORMATION SVcall | $30,000 | -79.6% | 400 | -75.0% | 0.00% | – | |
| Sell | FEDEX CORPput | $74,000 | -82.8% | 500 | -73.7% | 0.00% | – | |
| Sell | FEDEX CORPcall | $74,000 | -67.4% | 500 | -50.0% | 0.00% | – | |
| FASTENAL COput | $55,000 | -8.3% | 1,200 | 0.0% | 0.00% | – | ||
| FASTENAL COcall | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | ||
| New | EXELON CORPput | $22,000 | – | 600 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| EQUITY RESIDENTIALput | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $40,000 | -14.9% | 174,357 | 0.0% | 0.00% | – | |
| Sell | EMERSON ELEC COput | $176,000 | -48.5% | 2,400 | -44.2% | 0.00% | – | |
| Sell | EMERSON ELEC COcall | $59,000 | -58.7% | 800 | -55.6% | 0.00% | – | |
| ELECTRONIC ARTS INCcall | $35,000 | -2.8% | 300 | 0.0% | 0.00% | – | ||
| Sell | EDWARDS LIFESCIENCES CORPput | $149,000 | -85.9% | 1,800 | -83.8% | 0.00% | -100.0% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $50,000 | -91.1% | 600 | -89.8% | 0.00% | -100.0% | |
| Sell | ECOLAB INCput | $29,000 | -81.2% | 200 | -80.0% | 0.00% | – | |
| Sell | ECOLAB INCcall | $43,000 | -30.6% | 300 | -25.0% | 0.00% | – | |
| EBAY INC.put | $33,000 | -13.2% | 900 | 0.0% | 0.00% | – | ||
| WALGREENS BOOTS ALLIANCE INCcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| WALGREENS BOOTS ALLIANCE INCput | $31,000 | -18.4% | 1,000 | 0.0% | 0.00% | – | ||
| EBAY INC.call | $26,000 | -10.3% | 700 | 0.0% | 0.00% | – | ||
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $213,000 | – | 12,115 | +100.0% | 0.00% | – |
| Sell | WASTE MGMT INC DELcall | $144,000 | -14.3% | 900 | -18.2% | 0.00% | – | |
| DUPONT DE NEMOURS INCput | $71,000 | -9.0% | 1,400 | 0.0% | 0.00% | – | ||
| DUPONT DE NEMOURS INCcall | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | ||
| W | New | WAYFAIR INCcl a | $38,000 | – | 1,162 | +100.0% | 0.00% | – |
| Sell | DOW INCcall | $66,000 | -32.7% | 1,500 | -21.1% | 0.00% | – | |
| Sell | DOMINION ENERGY INCput | $124,000 | -66.9% | 1,800 | -61.7% | 0.00% | – | |
| Sell | DOMINION ENERGY INCcall | $62,000 | -75.7% | 900 | -71.9% | 0.00% | – | |
| DOMA HOLDINGS INC | $220,000 | -57.3% | 500,000 | 0.0% | 0.00% | – | ||
| DOLLAR TREE INCput | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | ||
| Sell | DOLLAR GEN CORP NEWput | $48,000 | -89.7% | 200 | -89.5% | 0.00% | – | |
| Sell | WELLTOWER INCcall | $13,000 | -73.5% | 200 | -66.7% | 0.00% | – | |
| Sell | WELLTOWER INCput | $77,000 | -45.0% | 1,200 | -29.4% | 0.00% | – | |
| Sell | DOLLAR GEN CORP NEWcall | $48,000 | -86.0% | 200 | -85.7% | 0.00% | – | |
| DISCOVER FINL SVCSput | $18,000 | -5.3% | 200 | 0.0% | 0.00% | – | ||
| DISCOVER FINL SVCScall | $27,000 | -3.6% | 300 | 0.0% | 0.00% | – | ||
| DEXCOM INCput | $64,000 | +6.7% | 800 | 0.0% | 0.00% | – | ||
| Buy | DEVON ENERGY CORP NEWput | $102,000 | +67.2% | 1,700 | +54.5% | 0.00% | – | |
| Sell | DEVON ENERGY CORP NEWcall | $12,000 | -45.5% | 200 | -50.0% | 0.00% | – | |
| WEYERHAEUSER CO MTN BEcall | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | ||
| WEYERHAEUSER CO MTN BEput | $34,000 | -15.0% | 1,200 | 0.0% | 0.00% | – | ||
| CUMMINS INCput | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | ||
| CUMMINS INCcall | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | ||
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13,895 | -100.0% | 0.00% | – |
| Sell | WILLIAMS COS INCcall | $63,000 | -72.0% | 2,200 | -69.4% | 0.00% | – | |
| Sell | WILLIAMS COS INCput | $143,000 | -59.5% | 5,000 | -55.8% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $203,000 | – | 12,201 | +100.0% | 0.00% | – |
| Sell | CORTEVA INCput | $63,000 | -72.2% | 1,100 | -73.8% | 0.00% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $64,000 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | CORTEVA INCcall | $29,000 | -88.6% | 500 | -89.4% | 0.00% | – | |
| CONSTELLATION BRANDS INCput | $69,000 | -1.4% | 300 | 0.0% | 0.00% | – | ||
| Buy | CONSTELLATION BRANDS INCcall | $92,000 | +31.4% | 400 | +33.3% | 0.00% | – | |
| CONSOLIDATED EDISON INCput | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – | ||
| Sell | COLGATE PALMOLIVE COput | $133,000 | -54.0% | 1,900 | -47.2% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COcall | $70,000 | -66.3% | 1,000 | -61.5% | 0.00% | – | |
| COGNIZANT TECHNOLOGY SOLUTIOput | $69,000 | -14.8% | 1,200 | 0.0% | 0.00% | – | ||
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $23,000 | -32.4% | 400 | -20.0% | 0.00% | – | |
| YUM BRANDS INCcall | $43,000 | -4.4% | 400 | 0.0% | 0.00% | – | ||
| YUM BRANDS INCput | $64,000 | -5.9% | 600 | 0.0% | 0.00% | – | ||
| CWEN | New | CLEARWAY ENERGY INCcl c | $24,000 | – | 766 | +100.0% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS INC Nput | $152,000 | -59.5% | 500 | -37.5% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $30,000 | -84.0% | 100 | -75.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $10,000 | -94.1% | 281 | -93.4% | 0.00% | – |
| Sell | CENTENE CORP DELput | $117,000 | -27.3% | 1,500 | -21.1% | 0.00% | – | |
| Sell | CENTENE CORP DELcall | $54,000 | -41.9% | 700 | -36.4% | 0.00% | – | |
| CARRIER GLOBAL CORPORATIONput | $43,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| CARRIER GLOBAL CORPORATIONcall | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | AON PLCcall | $80,000 | -67.1% | 300 | -66.7% | 0.00% | – | |
| Sell | AON PLCput | $134,000 | -58.6% | 500 | -58.3% | 0.00% | – | |
| Sell | CAPITAL ONE FINL CORPput | $111,000 | -55.6% | 1,200 | -50.0% | 0.00% | – | |
| Sell | CAPITAL ONE FINL CORPcall | $37,000 | -67.8% | 400 | -63.6% | 0.00% | – | |
| Sell | CADENCE DESIGN SYSTEM INCput | $49,000 | -79.6% | 300 | -81.2% | 0.00% | – | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $33,000 | -83.1% | 200 | -84.6% | 0.00% | – | |
| Sell | CSX CORPcall | $152,000 | -65.6% | 5,700 | -62.5% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPput | $155,000 | -65.3% | 4,000 | -66.7% | 0.00% | – | |
| Sell | EATON CORP PLCcall | $27,000 | -78.6% | 200 | -80.0% | 0.00% | – | |
| Sell | EATON CORP PLCput | $53,000 | -47.5% | 400 | -50.0% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPcall | $58,000 | -79.8% | 1,500 | -80.5% | 0.00% | – | |
| BIOGEN INCput | $27,000 | +35.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | BECTON DICKINSON & COput | $201,000 | -25.8% | 900 | -18.2% | 0.00% | – | |
| Sell | BECTON DICKINSON & COcall | $89,000 | -48.6% | 400 | -42.9% | 0.00% | – | |
| Sell | JOHNSON CTLS INTL PLCcall | $15,000 | -81.5% | 300 | -82.4% | 0.00% | – | |
| Sell | JOHNSON CTLS INTL PLCput | $44,000 | -68.3% | 900 | -69.0% | 0.00% | – | |
| Sell | BAXTER INTL INCput | $27,000 | -85.0% | 500 | -82.1% | 0.00% | – | |
| Sell | BAXTER INTL INCcall | $11,000 | -91.9% | 200 | -90.5% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -61,760 | -100.0% | 0.00% | – |
| BANK NEW YORK MELLON CORPput | $62,000 | -7.5% | 1,600 | 0.0% | 0.00% | – | ||
| BANK NEW YORK MELLON CORPcall | $35,000 | -7.9% | 900 | 0.0% | 0.00% | – | ||
| BALL CORPput | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | ||
| BAKER HUGHES COMPANYput | $40,000 | -27.3% | 1,900 | 0.0% | 0.00% | – | ||
| BAKER HUGHES COMPANYcall | $10,000 | -28.6% | 500 | 0.0% | 0.00% | – | ||
| Sell | AUTODESK INCput | $19,000 | -86.2% | 100 | -87.5% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $78,000 | +14.7% | 169,249 | 0.0% | 0.00% | – | ||
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,221 | -100.0% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COput | $16,000 | -84.2% | 200 | -84.6% | 0.00% | – | |
| Sell | ARCHER DANIELS MIDLAND COcall | $24,000 | -71.8% | 300 | -72.7% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $222,000 | -94.6% | 18,135 | -92.6% | 0.00% | -100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $10,000 | – | 1,169 | +100.0% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCput | $100,000 | -44.1% | 2,100 | -40.0% | 0.00% | – | |
| Sell | AMERICAN INTL GROUP INCcall | $62,000 | -56.6% | 1,300 | -53.6% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $214,000 | – | 21,946 | +100.0% | 0.00% | – |
| Sell | AMERICAN ELEC PWR CO INCput | $17,000 | -94.6% | 200 | -93.9% | 0.00% | – | |
| Sell | AMERICAN ELEC PWR CO INCcall | $26,000 | -85.0% | 300 | -83.3% | 0.00% | – | |
| ALLSTATE CORPput | $137,000 | -1.4% | 1,100 | 0.0% | 0.00% | – | ||
| ALLSTATE CORPcall | $37,000 | -2.6% | 300 | 0.0% | 0.00% | – | ||
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $226,000 | -56.2% | 20,900 | -53.8% | 0.00% | – |
| Sell | AIR PRODS & CHEMS INCput | $47,000 | -34.7% | 200 | -33.3% | 0.00% | – | |
| Sell | AGILENT TECHNOLOGIES INCput | $12,000 | -95.0% | 100 | -95.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $240,000 | – | 12,783 | +100.0% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vcall | $44,000 | -25.4% | 300 | -25.0% | 0.00% | – | |
| Sell | NXP SEMICONDUCTORS N Vput | $30,000 | -31.8% | 200 | -33.3% | 0.00% | – | |
| AFLAC INCput | $73,000 | +1.4% | 1,300 | 0.0% | 0.00% | – | ||
| AFLAC INCcall | $22,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,265 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -37,243 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -88,587 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -20,384 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -33,302 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -20,470 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -35,798 | -100.0% | 0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | XCEL ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -64,484 | -100.0% | 0.00% | – |
| Exit | PUBLIC STORAGEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -873,874 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -19,728 | -100.0% | 0.00% | – |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -620,795 | -100.0% | 0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,663 | -100.0% | 0.00% | – |
| Exit | AMPHENOL CORP NEWput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,160 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,864 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -13,448 | -100.0% | 0.00% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -28,253 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -65,990 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -42,234 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,311 | -100.0% | 0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -56,952 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,393 | -100.0% | 0.00% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AMPHENOL CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -26,696 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -15,072 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -28,992 | -100.0% | 0.00% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -59,842 | -100.0% | 0.00% | – |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,108 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -81,392 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,515 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -30,415 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,410 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,752 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,344 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,930 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,843 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -17,051 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,878 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -19,328 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -12,771 | -100.0% | 0.00% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -12,543 | -100.0% | 0.00% | – |
| Exit | FORTINET INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -32,085 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,384 | -100.0% | 0.00% | – |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,151 | -100.0% | 0.00% | – |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -51,171 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,281 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -14,818 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,015 | -100.0% | 0.00% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -26,320 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,050 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ROSS STORES INCcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | ||
| ROSS STORES INCput | $25,000 | +19.0% | 300 | 0.0% | 0.00% | – | ||
| RFP | New | RESOLUTE FST PRODS INC | $235,000 | – | 11,735 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $245,000 | -53.1% | 13,974 | -47.9% | 0.00% | – |
| Sell | REGENERON PHARMACEUTICALSput | $138,000 | -84.4% | 200 | -86.7% | 0.00% | -100.0% | |
| Sell | REGENERON PHARMACEUTICALScall | $138,000 | -61.1% | 200 | -66.7% | 0.00% | – | |
| Sell | REALTY INCOME CORPput | $52,000 | -30.7% | 900 | -18.2% | 0.00% | – | |
| Sell | REALTY INCOME CORPcall | $35,000 | -36.4% | 600 | -25.0% | 0.00% | – | |
| Sell | PRUDENTIAL FINL INCput | $60,000 | -42.9% | 700 | -36.4% | 0.00% | – | |
| Sell | PRUDENTIAL FINL INCcall | $17,000 | -55.3% | 200 | -50.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -353,084 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -164,075 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -34,176 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -10,326 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -34,832 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,963 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,957 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -23,430 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -73,387 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -564,122 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,016 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -48,205 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,870 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -37,868 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -12,983 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -51,024 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -18,495 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -163,531 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -24,918 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -774,000 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,567 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,436 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -46,821 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -19,250 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -35,917 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -24,526 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -14,727 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -38,321 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -69,663 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -14,190 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -51,330 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -97,667 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -12,256 | -100.0% | -0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16,726 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -178,600 | -100.0% | -0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -29,395 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,010 | -100.0% | -0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -61,575 | -100.0% | -0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -26,604 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -25,896 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -121,750 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,314 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -82,000 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -23,309 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -35,112 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -86,112 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14,922 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,246 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -28,161 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -43,220 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -51,325 | -100.0% | -0.00% | – |
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| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -36,021 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -37,504 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -30,186 | -100.0% | -0.00% | – |
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| Exit | IQVIA HLDGS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – | |
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| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -175,249 | -100.0% | -0.00% | – |
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| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
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| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -59,139 | -100.0% | -0.00% | – |
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| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -151,510 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -49,905 | -100.0% | -0.00% | – |
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| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -3,170,000 | -100.0% | -0.00% | – | |
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| Exit | GITLAB INC | $0 | – | -76,945 | -100.0% | -0.00% | – | |
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| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -96,118 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
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| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -66,660 | -100.0% | -0.01% | – |
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| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -206,058 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -20,347 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -286,515 | -100.0% | -0.01% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -203,345 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -252,321 | -100.0% | -0.01% | – |
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| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -173,845 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -89,776 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,629,083 | -100.0% | -0.01% | – |
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| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -180,347 | -100.0% | -0.01% | – |
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| AEE | Exit | AMEREN CORP | $0 | – | -118,714 | -100.0% | -0.01% | – |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -48,608 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -159,680 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -13,650,000 | -100.0% | -0.01% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -219,689 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -4,100,000 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -231,554 | -100.0% | -0.01% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -12,515,000 | -100.0% | -0.01% | – | |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -12,850,000 | -100.0% | -0.01% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -13,275,000 | -100.0% | -0.01% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -9,835,000 | -100.0% | -0.01% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -667,633 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -338,448 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -13,690,000 | -100.0% | -0.01% | – | |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -13,186,000 | -100.0% | -0.01% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -252,464 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -267,694 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -46,280 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -214,950 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -300,598 | -100.0% | -0.01% | – |
| Exit | SNOWFLAKE INCput | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -110,000 | -100.0% | -0.02% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -14,510,000 | -100.0% | -0.02% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -510,245 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -532,069 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -962,001 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -271,225 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -353,701 | -100.0% | -0.02% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -17,880,000 | -100.0% | -0.02% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -19,715,000 | -100.0% | -0.02% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -184,236 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -308,083 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,197,303 | -100.0% | -0.02% | – |
| Exit | TWITTER INCput | $0 | – | -540,000 | -100.0% | -0.02% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -16,100,000 | -100.0% | -0.02% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -354,346 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -29,945,000 | -100.0% | -0.02% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,092,478 | -100.0% | -0.02% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -17,960,000 | -100.0% | -0.02% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -702,294 | -100.0% | -0.02% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -27,000,000 | -100.0% | -0.02% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -42,385,000 | -100.0% | -0.02% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -26,150,000 | -100.0% | -0.03% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -366,453 | -100.0% | -0.03% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -14,900,000 | -100.0% | -0.03% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -338,300 | -100.0% | -0.03% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -27,085,000 | -100.0% | -0.03% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,702,342 | -100.0% | -0.03% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -42,440,000 | -100.0% | -0.03% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -27,290,000 | -100.0% | -0.03% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -28,500,000 | -100.0% | -0.03% | – | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -453,830 | -100.0% | -0.03% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -38,990,000 | -100.0% | -0.03% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -21,895,000 | -100.0% | -0.03% | – | |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -81,630,000 | -100.0% | -0.03% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -31,420,000 | -100.0% | -0.03% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -89,065,000 | -100.0% | -0.03% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -586,525 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,664,483 | -100.0% | -0.04% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -49,855,000 | -100.0% | -0.04% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -723,500 | -100.0% | -0.04% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -190,675 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,199,966 | -100.0% | -0.04% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -49,860,000 | -100.0% | -0.04% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -984,083 | -100.0% | -0.04% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -56,420,000 | -100.0% | -0.04% | – | |
| PTC | Exit | PTC INC | $0 | – | -425,655 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -370,940 | -100.0% | -0.04% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -61,380,000 | -100.0% | -0.04% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -51,500,000 | -100.0% | -0.04% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -62,466,000 | -100.0% | -0.04% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -66,120,000 | -100.0% | -0.05% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -55,055,000 | -100.0% | -0.05% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,238,763 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,616,268 | -100.0% | -0.05% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -52,500,000 | -100.0% | -0.05% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -1,650,800 | -100.0% | -0.05% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -64,250,000 | -100.0% | -0.05% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -53,265,000 | -100.0% | -0.05% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -87,910,000 | -100.0% | -0.05% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,560,172 | -100.0% | -0.05% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -49,635,000 | -100.0% | -0.05% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -56,360,000 | -100.0% | -0.05% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -29,980,000 | -100.0% | -0.05% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -74,165,000 | -100.0% | -0.05% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -1,509,610 | -100.0% | -0.06% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -80,180,000 | -100.0% | -0.06% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,187,331 | -100.0% | -0.06% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -76,435,000 | -100.0% | -0.06% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -75,665,000 | -100.0% | -0.06% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -79,055,000 | -100.0% | -0.06% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -86,040,000 | -100.0% | -0.07% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -70,530,000 | -100.0% | -0.07% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -72,550,000 | -100.0% | -0.07% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -77,260,000 | -100.0% | -0.07% | – | |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -1,307,400 | -100.0% | -0.07% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -1,125,605 | -100.0% | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -419,868 | -100.0% | -0.07% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -84,865,000 | -100.0% | -0.07% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -73,715,000 | -100.0% | -0.08% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -86,370,000 | -100.0% | -0.08% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -646,376 | -100.0% | -0.08% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -74,535,000 | -100.0% | -0.08% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -69,140,000 | -100.0% | -0.08% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -94,400,000 | -100.0% | -0.08% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -123,315,000 | -100.0% | -0.09% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -107,615,000 | -100.0% | -0.09% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -83,985,000 | -100.0% | -0.09% | – | |
| FFIV | Exit | F5 INC | $0 | – | -616,934 | -100.0% | -0.09% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -105,020,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -78,440,000 | -100.0% | -0.09% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -6,264,292 | -100.0% | -0.09% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -127,745,000 | -100.0% | -0.09% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -140,640,000 | -100.0% | -0.09% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -71,285,000 | -100.0% | -0.10% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -104,140,000 | -100.0% | -0.10% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -1,712,750 | -100.0% | -0.10% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -101,365,000 | -100.0% | -0.10% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -124,865,000 | -100.0% | -0.10% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -105,540,000 | -100.0% | -0.10% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -225,770 | -100.0% | -0.10% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -114,515,000 | -100.0% | -0.10% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -181,570,000 | -100.0% | -0.10% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,636,445 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,699,687 | -100.0% | -0.11% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -1,941,360 | -100.0% | -0.11% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,822,530 | -100.0% | -0.11% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -141,010,000 | -100.0% | -0.11% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -204,840,000 | -100.0% | -0.11% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -131,080,000 | -100.0% | -0.11% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -118,270,000 | -100.0% | -0.11% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -153,025,000 | -100.0% | -0.12% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -106,395,000 | -100.0% | -0.12% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -101,640,000 | -100.0% | -0.12% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -143,045,000 | -100.0% | -0.12% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -149,560,000 | -100.0% | -0.12% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -178,610,000 | -100.0% | -0.12% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -122,860,000 | -100.0% | -0.12% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -134,700,000 | -100.0% | -0.13% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -186,255,000 | -100.0% | -0.13% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -161,750,000 | -100.0% | -0.13% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -145,880,000 | -100.0% | -0.13% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -141,250,000 | -100.0% | -0.13% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,051,022 | -100.0% | -0.13% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -181,175,000 | -100.0% | -0.14% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -209,205,000 | -100.0% | -0.14% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,549,419 | -100.0% | -0.14% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -136,090,000 | -100.0% | -0.14% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -130,415,000 | -100.0% | -0.14% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -177,150,000 | -100.0% | -0.15% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -1,513,975 | -100.0% | -0.15% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -144,080,000 | -100.0% | -0.16% | – | |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -25,300,000 | -100.0% | -0.16% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -233,766,000 | -100.0% | -0.18% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -187,930,000 | -100.0% | -0.18% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -165,135,000 | -100.0% | -0.19% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -3,850,000 | -100.0% | -0.19% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -280,395,000 | -100.0% | -0.20% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -246,220,000 | -100.0% | -0.21% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -4,586,440 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -933,935 | -100.0% | -0.23% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -298,165,000 | -100.0% | -0.23% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -204,440 | -100.0% | -0.23% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -2,501,010 | -100.0% | -0.24% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -319,040,000 | -100.0% | -0.24% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -5,201,410 | -100.0% | -0.24% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -134,290,000 | -100.0% | -0.28% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -249,685,000 | -100.0% | -0.28% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -304,905,000 | -100.0% | -0.29% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -342,925,000 | -100.0% | -0.30% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -186,715 | -100.0% | -0.31% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -231,605,000 | -100.0% | -0.38% | – | |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -352,685 | -100.0% | -0.44% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -364,065 | -100.0% | -0.52% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -22,794,588 | -100.0% | -0.55% | – |
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 2022-11-08
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.