$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Buy | INVESCO QQQ TRput | $815,865,000 | +2.2% | 3,052,700 | +7.2% | 1.66% | +118.9% | |
| New | NOBLE CORP NEW | $518,514,000 | – | 17,529,198 | +100.0% | 1.05% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $445,717,000 | -72.1% | 4,659,879 | +535.9% | 0.91% | -40.2% |
| Buy | TESLA INCput | $362,066,000 | -56.8% | 1,365,000 | +9.7% | 0.74% | -7.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $338,560,000 | -60.1% | 3,521,168 | +807.4% | 0.69% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $315,630,000 | +3.8% | 3,615,034 | +1.8% | 0.64% | +122.1% |
| WMT | Buy | WALMART INC | $275,155,000 | +37.1% | 2,121,474 | +28.5% | 0.56% | +193.2% |
| Buy | SELECT SECTOR SPDR TRput | $191,392,000 | +29.8% | 6,304,100 | +34.4% | 0.39% | +177.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $154,778,000 | -13.3% | 878,573 | +3.4% | 0.32% | +86.4% |
| PSX | Buy | PHILLIPS 66 | $153,598,000 | +3.7% | 1,902,843 | +5.3% | 0.31% | +121.3% |
| GIS | Buy | GENERAL MLS INC | $150,795,000 | +75.9% | 1,968,339 | +73.3% | 0.31% | +279.0% |
| CAH | Buy | CARDINAL HEALTH INC | $135,767,000 | +28.3% | 2,036,099 | +0.6% | 0.28% | +176.0% |
| 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% |
| Buy | APPLE INCput | $114,319,000 | +72.5% | 827,200 | +70.7% | 0.23% | +268.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $105,635,000 | +4.6% | 1,577,594 | +0.6% | 0.22% | +124.0% |
| T | Buy | AT&T INC | $104,557,000 | -21.7% | 6,815,937 | +7.0% | 0.21% | +67.7% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,287,000 | +2.7% | 280,775 | +8.4% | 0.20% | +119.4% |
| NUE | Buy | NUCOR CORP | $91,641,000 | +10.2% | 856,543 | +7.5% | 0.19% | +135.4% |
| KR | Buy | KROGER CO | $91,128,000 | +8.0% | 2,082,923 | +16.8% | 0.18% | +131.2% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $84,442,000 | +95.2% | 470,510 | +105.2% | 0.17% | +319.5% |
| VST | Buy | VISTRA CORP | $78,137,000 | +12.5% | 3,720,790 | +22.5% | 0.16% | +140.9% |
| Buy | MICROSOFT CORPput | $73,387,000 | +33.2% | 315,100 | +46.8% | 0.15% | +186.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $72,914,000 | +10.2% | 801,951 | +14.6% | 0.15% | +134.9% |
| VOO | Buy | VANGUARD INDEX FDS | $70,785,000 | +46.5% | 215,610 | +54.8% | 0.14% | +213.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $70,376,000 | +6.6% | 1,204,664 | +0.3% | 0.14% | +127.0% |
| Buy | AMAZON COM INCput | $69,156,000 | +171.3% | 612,000 | +155.0% | 0.14% | +487.5% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,708,000 | +1.8% | 4,326,715 | +0.5% | 0.14% | +118.8% |
| KSS | Buy | KOHLS CORP | $64,481,000 | -29.3% | 2,563,833 | +0.3% | 0.13% | +50.6% |
| 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% |
| 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% |
| UNIT | Buy | UNITI GROUP INC | $57,206,000 | -25.1% | 8,231,146 | +1.5% | 0.12% | +61.1% |
| CF | Buy | CF INDS HLDGS INC | $54,982,000 | +109.5% | 571,251 | +86.6% | 0.11% | +348.0% |
| JBL | Buy | JABIL INC | $53,678,000 | +22.0% | 930,127 | +8.3% | 0.11% | +159.5% |
| VEEV | Buy | VEEVA SYS INC | $53,634,000 | +35.0% | 325,292 | +62.1% | 0.11% | +186.8% |
| 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% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $46,460,000 | +6.7% | 753,240 | +8.0% | 0.09% | +129.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,609,000 | +11.4% | 297,713 | +23.0% | 0.09% | +138.5% |
| 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% | |
| 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% |
| FR | Buy | FIRST INDL RLTY TR INC | $42,623,000 | +8.4% | 951,194 | +14.9% | 0.09% | +135.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $41,616,000 | -10.1% | 146,199 | +1.0% | 0.08% | +93.2% |
| Buy | SELECT SECTOR SPDR TRput | $41,624,000 | +42.5% | 292,200 | +37.6% | 0.08% | +203.6% | |
| VTR | Buy | VENTAS INC | $40,150,000 | +4.2% | 999,501 | +33.4% | 0.08% | +121.6% |
| Buy | AMAZON COM INCcall | $39,923,000 | +183.3% | 353,300 | +166.2% | 0.08% | +523.1% | |
| 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% |
| ARW | Buy | ARROW ELECTRS INC | $38,752,000 | +24.7% | 420,345 | +51.6% | 0.08% | +163.3% |
| 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% | |
| 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% |
| AXS | Buy | AXIS CAP HLDGS LTD | $37,224,000 | +35.1% | 757,362 | +56.9% | 0.08% | +192.3% |
| BLK | Buy | BLACKROCK INC | $36,157,000 | -2.9% | 65,706 | +7.5% | 0.07% | +111.4% |
| Buy | SPDR SER TRput | $36,054,000 | +40.2% | 289,083 | +34.3% | 0.07% | +204.2% | |
| 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% |
| 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% |
| PCAR | Buy | PACCAR INC | $33,417,000 | +20.4% | 399,295 | +18.4% | 0.07% | +161.5% |
| WPC | Buy | WP CAREY INC | $33,373,000 | -13.1% | 478,123 | +3.1% | 0.07% | +88.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,836,000 | -5.8% | 970,313 | +1.7% | 0.06% | +103.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $31,624,000 | +110.6% | 1,117,027 | +160.5% | 0.06% | +357.1% |
| RLJ | Buy | RLJ LODGING TR | $31,532,000 | -0.1% | 3,115,773 | +8.9% | 0.06% | +113.3% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC | $30,567,000 | +34.4% | 121,323 | +26.8% | 0.06% | +181.8% |
| LHCG | Buy | LHC GROUP INC | $29,754,000 | +24.7% | 181,803 | +18.7% | 0.06% | +165.2% |
| 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% |
| 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% | – |
| 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% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,764,000 | +1.3% | 626,926 | +4.9% | 0.06% | +115.4% |
| AES | Buy | AES CORP | $27,446,000 | +40.6% | 1,214,428 | +30.7% | 0.06% | +194.7% |
| 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% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $27,285,000 | -5.7% | 1,344,130 | +3.9% | 0.06% | +103.7% |
| 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% |
| 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% |
| CRUS | Buy | CIRRUS LOGIC INC | $25,887,000 | +10.9% | 376,272 | +16.9% | 0.05% | +140.9% |
| 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% |
| 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% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $25,127,000 | +387.0% | 94,100 | +397.9% | 0.05% | +920.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $25,004,000 | +63.2% | 333,520 | +93.7% | 0.05% | +240.0% |
| CSL | Buy | CARLISLE COS INC | $25,134,000 | +266.7% | 89,632 | +212.0% | 0.05% | +628.6% |
| 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% |
| Buy | COSTCO WHSL CORP NEWput | $24,652,000 | +181.1% | 52,200 | +185.2% | 0.05% | +525.0% | |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $23,552,000 | +42.7% | 58,705 | +37.1% | 0.05% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $22,983,000 | +4.8% | 1,003,645 | +0.1% | 0.05% | +123.8% |
| 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% |
| 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% |
| GNW | Buy | GENWORTH FINL INC | $22,640,000 | +11.1% | 6,468,536 | +12.0% | 0.05% | +142.1% |
| 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% | |
| 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% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $21,801,000 | +17.7% | 2,914,612 | +0.1% | 0.04% | +144.4% |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,260,000 | -4.8% | 378,087 | +7.1% | 0.04% | +104.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,345,000 | +1.1% | 888,240 | +15.5% | 0.04% | +115.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $20,778,000 | -1.3% | 3,374,506 | +1.0% | 0.04% | +110.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,464,000 | +26.3% | 212,477 | +33.0% | 0.04% | +180.0% |
| Buy | EXXON MOBIL CORPcall | $20,378,000 | +106.7% | 233,400 | +102.8% | 0.04% | +355.6% | |
| 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% |
| Buy | JPMORGAN CHASE & COput | $19,991,000 | +230.6% | 191,300 | +256.2% | 0.04% | +583.3% | |
| 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% |
| PNR | New | PENTAIR PLC | $19,739,000 | – | 485,800 | +100.0% | 0.04% | – |
| 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% | |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $18,459,000 | +18.5% | 100,438 | +8.4% | 0.04% | +153.3% |
| 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% | |
| 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% |
| FL | Buy | FOOT LOCKER INC | $17,857,000 | +620.0% | 573,627 | +484.0% | 0.04% | +1700.0% |
| Buy | CATERPILLAR INCput | $17,376,000 | +271.0% | 105,900 | +304.2% | 0.04% | +775.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,048,000 | +30.4% | 2,112,565 | +21.5% | 0.04% | +191.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $17,151,000 | -14.6% | 545,347 | +0.6% | 0.04% | +84.2% |
| RMD | Buy | RESMED INC | $17,241,000 | +11.8% | 78,983 | +7.3% | 0.04% | +133.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,684,000 | -9.1% | 289,393 | +33.3% | 0.03% | +100.0% |
| 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% |
| NFG | New | NATIONAL FUEL GAS CO | $16,152,000 | – | 262,425 | +100.0% | 0.03% | – |
| 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% |
| 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% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $15,609,000 | -3.0% | 1,761,689 | +38.3% | 0.03% | +113.3% |
| 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% | |
| Buy | DANAHER CORPORATIONput | $14,516,000 | +214.6% | 56,200 | +208.8% | 0.03% | +650.0% | |
| 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% | |
| KFRC | Buy | KFORCE INC | $14,795,000 | +112.7% | 252,270 | +122.4% | 0.03% | +328.6% |
| 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% |
| 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% |
| 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% | – |
| 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% | |
| Buy | PFIZER INCput | $13,986,000 | +363.1% | 319,600 | +454.9% | 0.03% | +833.3% | |
| 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% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $13,353,000 | +163.5% | 220,486 | +138.6% | 0.03% | +440.0% |
| Buy | CHEVRON CORP NEWcall | $13,175,000 | +137.6% | 91,700 | +139.4% | 0.03% | +440.0% | |
| 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% | – | |
| 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% | |
| CVE | Buy | CENOVUS ENERGY INC | $12,676,000 | +7.9% | 820,783 | +32.6% | 0.03% | +136.4% |
| Buy | ALPHABET INCcall | $12,557,000 | +68.8% | 130,600 | +3741.2% | 0.03% | +271.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $12,350,000 | -7.4% | 242,528 | +3.7% | 0.02% | +92.3% |
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $12,391,000 | +10.4% | 107,088 | +16.0% | 0.02% | +127.3% |
| 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% |
| Buy | PROCTER AND GAMBLE COcall | $11,893,000 | +100.8% | 94,200 | +128.6% | 0.02% | +300.0% | |
| 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% |
| Buy | UNION PAC CORPput | $12,040,000 | +174.0% | 61,800 | +200.0% | 0.02% | +500.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $11,321,000 | +6.3% | 134,214 | +18.6% | 0.02% | +130.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,112,000 | -11.8% | 807,553 | +1.2% | 0.02% | +91.7% |
| 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% |
| 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% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,593,000 | +117.4% | 313,779 | +147.6% | 0.02% | +340.0% |
| 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% |
| Buy | JPMORGAN CHASE & COcall | $10,743,000 | +485.1% | 102,800 | +530.7% | 0.02% | +1000.0% | |
| 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% |
| 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% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,108,000 | +143.3% | 364,235 | +122.0% | 0.02% | +425.0% |
| 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% |
| MUR | Buy | MURPHY OIL CORP | $9,837,000 | +77.9% | 279,692 | +52.7% | 0.02% | +300.0% |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| WCC | Buy | WESCO INTL INC | $9,230,000 | +49.3% | 77,314 | +33.9% | 0.02% | +216.7% |
| Buy | BK OF AMERICA CORPcall | $8,695,000 | +105.4% | 287,900 | +111.7% | 0.02% | +350.0% | |
| Buy | UNITED PARCEL SERVICE INCput | $9,014,000 | +48.3% | 55,800 | +67.6% | 0.02% | +200.0% | |
| ASH | New | ASHLAND INC | $8,640,000 | – | 90,976 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $8,382,000 | +522.7% | 102,400 | +631.4% | 0.02% | +1600.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,152,000 | +53.2% | 265,547 | +28.1% | 0.02% | +240.0% |
| QRTEA | Buy | QURATE RETAIL INC | $8,486,000 | -9.5% | 4,221,895 | +29.2% | 0.02% | +88.9% |
| 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% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $8,470,000 | +57.5% | 16,700 | +68.7% | 0.02% | +240.0% | |
| 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% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,987,000 | +55.7% | 791,605 | +65.2% | 0.02% | +220.0% |
| 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% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,048,000 | – | 289,800 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $8,010,000 | -6.3% | 148,746 | +3.2% | 0.02% | +100.0% |
| 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% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,016,000 | – | 953,135 | +100.0% | 0.02% | – |
| 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% | |
| Buy | INVENTRUST PPTYS CORP | $7,237,000 | +4.2% | 339,309 | +26.0% | 0.02% | +114.3% | |
| NTCT | Buy | NETSCOUT SYS INC | $7,199,000 | +87.0% | 229,856 | +102.1% | 0.02% | +275.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,927,000 | +38.6% | 445,476 | +50.8% | 0.01% | +180.0% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| SRE | Buy | SEMPRA | $6,339,000 | +14.4% | 42,274 | +14.6% | 0.01% | +160.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,368,000 | -14.7% | 195,970 | +3.4% | 0.01% | +85.7% |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| Buy | CONOCOPHILLIPScall | $5,721,000 | +60.1% | 55,900 | +40.5% | 0.01% | +300.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $5,834,000 | +145.2% | 21,200 | +226.2% | 0.01% | +500.0% | |
| 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% |
| 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% | – |
| CNXC | Buy | CONCENTRIX CORP | $5,177,000 | +273.8% | 46,373 | +354.0% | 0.01% | +1000.0% |
| CCS | Buy | CENTURY CMNTYS INC | $5,315,000 | +54.7% | 124,230 | +62.6% | 0.01% | +266.7% |
| New | ISHARES TRcall | $5,172,000 | – | 200,000 | +100.0% | 0.01% | – | |
| 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% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,566,000 | +17.7% | 77,153 | +9.0% | 0.01% | +175.0% |
| 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% |
| 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% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,146,000 | +1.4% | 49,218 | +1.9% | 0.01% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,141,000 | +106.6% | 141,050 | +103.9% | 0.01% | +400.0% |
| 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% | – | |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VMC | Buy | VULCAN MATLS CO | $4,496,000 | +16.3% | 28,507 | +4.8% | 0.01% | +125.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,505,000 | +1.7% | 40,031 | +22.2% | 0.01% | +125.0% |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,091,000 | +109.5% | 61,300 | +126.5% | 0.01% | +300.0% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | |
| Buy | GENERAL ELECTRIC COput | $3,659,000 | +194.6% | 59,100 | +203.1% | 0.01% | +600.0% | |
| GKOS | New | GLAUKOS CORP | $3,237,000 | – | 60,801 | +100.0% | 0.01% | – |
| 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% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,476,000 | +403.0% | 128,956 | +538.4% | 0.01% | +600.0% |
| 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% | |
| 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% | |
| BKE | Buy | BUCKLE INC | $3,458,000 | +479.2% | 109,241 | +406.4% | 0.01% | +600.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,361,000 | -1.5% | 8,701 | +9.6% | 0.01% | +133.3% |
| 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% | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,232,000 | -11.6% | 177,362 | +1.3% | 0.01% | +133.3% |
| SPTN | Buy | SPARTANNASH CO | $3,309,000 | +103.9% | 114,027 | +112.0% | 0.01% | +250.0% |
| Buy | MORGAN STANLEYcall | $3,484,000 | +83.2% | 44,100 | +76.4% | 0.01% | +250.0% | |
| Buy | NETFLIX INCcall | $3,226,000 | +159.7% | 13,700 | +93.0% | 0.01% | +600.0% | |
| Buy | ELEVANCE HEALTH INCput | $3,679,000 | +535.4% | 8,100 | +575.0% | 0.01% | +600.0% | |
| 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% |
| 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% | |
| 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% |
| Buy | PAYPAL HLDGS INCcall | $3,262,000 | +299.3% | 37,900 | +223.9% | 0.01% | +600.0% | |
| 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% |
| TRU | Buy | TRANSUNION | $3,003,000 | -13.1% | 50,485 | +16.8% | 0.01% | +100.0% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| IVZ | Buy | INVESCO LTD | $2,865,000 | +6.3% | 209,188 | +25.2% | 0.01% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,123,000 | +126.8% | 110,420 | +77.8% | 0.01% | +500.0% |
| 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% | |
| 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% |
| 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% |
| CSGP | Buy | COSTAR GROUP INC | $3,166,000 | +65.2% | 45,456 | +43.3% | 0.01% | +200.0% |
| FAST | Buy | FASTENAL CO | $2,942,000 | +2.2% | 63,912 | +10.9% | 0.01% | +100.0% |
| 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% | |
| Buy | MFA FINL INC | $2,382,000 | +8.6% | 306,208 | +50.0% | 0.01% | +150.0% | |
| 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% |
| LZB | Buy | LA Z BOY INC | $2,541,000 | +352.9% | 112,602 | +375.4% | 0.01% | +400.0% |
| 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% |
| 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% |
| CANO | Buy | CANO HEALTH INC | $2,471,000 | +109.2% | 285,019 | +5.7% | 0.01% | +400.0% |
| 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% | |
| 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% | |
| Buy | INTUITcall | $2,479,000 | +56.9% | 6,400 | +56.1% | 0.01% | +400.0% | |
| 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% |
| PRA | Buy | PROASSURANCE CORP | $2,625,000 | +23.4% | 134,529 | +49.5% | 0.01% | +150.0% |
| Buy | HONEYWELL INTL INCcall | $2,304,000 | +268.1% | 13,800 | +283.3% | 0.01% | +400.0% | |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| QURE | Buy | UNIQURE NV | $1,941,000 | +646.5% | 103,488 | +642.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,924,000 | +170.6% | 50,340 | +177.6% | 0.00% | +300.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,982,000 | -8.1% | 97,594 | +6.5% | 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% |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,844,000 | +151.6% | 152,551 | +262.1% | 0.00% | +300.0% |
| Buy | AT&T INCcall | $1,964,000 | +21.2% | 128,000 | +65.6% | 0.00% | +100.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $1,944,000 | +86.9% | 20,900 | +115.5% | 0.00% | +300.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,025,000 | +73.1% | 25,907 | +49.7% | 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% | |
| 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% | – |
| 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% |
| PGNY | New | PROGYNY INC | $1,938,000 | – | 52,284 | +100.0% | 0.00% | – |
| 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% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,169,000 | +39.5% | 205,380 | +73.3% | 0.00% | +300.0% |
| AZZ | New | AZZ INC | $2,195,000 | – | 60,104 | +100.0% | 0.00% | – |
| Buy | CIGNA CORP NEWcall | $2,109,000 | +11.2% | 7,600 | +5.6% | 0.00% | +100.0% | |
| 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% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,875,000 | – | 64,417 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $1,970,000 | +8.9% | 15,343 | +19.6% | 0.00% | +100.0% |
| New | AMALGAMATED FINANCIAL CORP | $2,206,000 | – | 97,848 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| CPB | Buy | CAMPBELL SOUP CO | $1,420,000 | +14.4% | 30,139 | +16.7% | 0.00% | +200.0% |
| 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% | |
| DOCU | Buy | DOCUSIGN INC | $1,712,000 | +4.8% | 32,026 | +12.5% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| MGA | Buy | MAGNA INTL INC | $1,516,000 | +7.5% | 31,778 | +23.5% | 0.00% | +200.0% |
| 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% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,282,000 | +18214.3% | 14,589 | +18846.8% | 0.00% | – |
| 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% |
| 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% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,691,000 | +375.0% | 50,009 | +334.5% | 0.00% | – |
| 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% | |
| 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% | – |
| WLK | Buy | WESTLAKE CORPORATION | $1,442,000 | +25.2% | 16,598 | +41.2% | 0.00% | +200.0% |
| SPNS | New | SAPIENS INTL CORP N V | $1,247,000 | – | 65,002 | +100.0% | 0.00% | – |
| 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% |
| NWE | Buy | NORTHWESTERN CORP | $1,112,000 | +25.2% | 22,561 | +49.8% | 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% | |
| 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% |
| 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% | – |
| 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% |
| BKU | Buy | BANKUNITED INC | $792,000 | +47.8% | 23,168 | +53.8% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $1,009,000 | -6.7% | 14,961 | +13.3% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,149,000 | +84.4% | 46,289 | +58.6% | 0.00% | +100.0% |
| Buy | PROGRESSIVE CORPput | $1,127,000 | +2.0% | 9,700 | +2.1% | 0.00% | +100.0% | |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| Buy | MARSH & MCLENNAN COS INCcall | $1,075,000 | +103.6% | 7,200 | +111.8% | 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $486,000 | +13.8% | 184,849 | +9.4% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – |
| AROC | Buy | ARCHROCK INC | $632,000 | -21.3% | 98,506 | +1.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $510,000 | +19.7% | 19,234 | +56.6% | 0.00% | – |
| 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% | – |
| USM | New | UNITED STATES CELLULAR CORP | $406,000 | – | 15,616 | +100.0% | 0.00% | – |
| 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% | – |
| CNXN | New | PC CONNECTION INC | $508,000 | – | 11,256 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $494,000 | -13.2% | 15,492 | +0.3% | 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% |
| 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% | – |
| Buy | LIGHTSPEED COMMERCE INC | $314,000 | -2.8% | 17,725 | +22.3% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $699,000 | – | 18,138 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $555,000 | +17.1% | 97,199 | +25.6% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | TPG INC | $357,000 | – | 12,839 | +100.0% | 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% | – |
| SAND | New | SANDSTORM GOLD LTD | $413,000 | – | 79,322 | +100.0% | 0.00% | – |
| 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% |
| AMC | Buy | AMC ENTMT HLDGS INC | $303,000 | -28.5% | 43,415 | +38.9% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $710,000 | – | 14,100 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $514,000 | -0.2% | 32,135 | +22.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $404,000 | – | 31,515 | +100.0% | 0.00% | – |
| 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% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $373,000 | – | 11,993 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $259,000 | – | 4,868 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $706,000 | +62.7% | 16,644 | +60.2% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $466,000 | +46.1% | 35,975 | +57.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $503,000 | +35.2% | 23,575 | +53.4% | 0.00% | – |
| 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% |
| HTH | Buy | HILLTOP HOLDINGS INC | $569,000 | +60.3% | 22,905 | +72.2% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 49 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,000 | 0.0% | 161 | +0.6% | 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | – | 3,190 | +100.0% | 0.00% | – |
| Buy | METLIFE INCput | $207,000 | +3.0% | 3,400 | +6.2% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $74,000 | +27.6% | 1,271 | +39.7% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $231,000 | – | 25,809 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| Buy | TRAVELERS COMPANIES INCput | $77,000 | +13.2% | 500 | +25.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $234,000 | – | 10,409 | +100.0% | 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% | – | |
| New | EXELON CORPput | $22,000 | – | 600 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $213,000 | – | 12,115 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $38,000 | – | 1,162 | +100.0% | 0.00% | – |
| Buy | DEVON ENERGY CORP NEWput | $102,000 | +67.2% | 1,700 | +54.5% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $203,000 | – | 12,201 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $64,000 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCcall | $92,000 | +31.4% | 400 | +33.3% | 0.00% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $24,000 | – | 766 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $10,000 | – | 1,169 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $214,000 | – | 21,946 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $240,000 | – | 12,783 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $235,000 | – | 11,735 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,000 | – | 23 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.