$51.5 Billion is the total value of Allianz Asset Management GmbH's 3208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $1,211,123,268 | +22.3% | 10,823,700 | +27.6% | 2.35% | +16.8% | |
| Buy | INVESCO QQQ TRput | $863,146,620 | +5.8% | 3,241,500 | +6.2% | 1.68% | +1.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $651,063,691 | +5.7% | 1,228,005 | +0.7% | 1.26% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $462,294,290 | +30.9% | 1,373,709 | +7.1% | 0.90% | +25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $422,593,995 | -5.2% | 4,789,686 | +2.8% | 0.82% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $416,875,982 | +32.1% | 3,779,474 | +4.5% | 0.81% | +26.2% |
| STLA | Buy | STELLANTIS N.V | $378,113,062 | +31.8% | 24,949,806 | +0.9% | 0.73% | +25.7% |
| AMGN | Buy | AMGEN INC | $370,592,919 | +33.3% | 1,411,030 | +14.4% | 0.72% | +27.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $331,626,068 | -2.0% | 3,737,474 | +6.1% | 0.64% | -6.4% |
| WMT | Buy | WALMART INC | $323,510,758 | +17.6% | 2,281,619 | +7.5% | 0.63% | +12.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $279,966,715 | +15.9% | 545,776 | +2.7% | 0.54% | +10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $278,251,270 | +24.8% | 643,966 | +3.9% | 0.54% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $270,199,133 | +14.0% | 6,857,846 | +9.8% | 0.52% | +8.9% |
| INTC | Buy | INTEL CORP | $262,895,007 | +48.6% | 9,946,841 | +44.9% | 0.51% | +41.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $255,125,731 | +24.9% | 3,631,683 | +8.5% | 0.50% | +19.3% |
| T | Buy | AT&T INC | $246,589,174 | +135.8% | 13,394,306 | +96.5% | 0.48% | +124.9% |
| COO | Buy | COOPER COS INC | $241,510,787 | +26.6% | 730,368 | +1.0% | 0.47% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $237,064,432 | +18.6% | 1,604,497 | +8.3% | 0.46% | +13.3% |
| TSLA | Buy | TESLA INC | $220,398,583 | -42.8% | 1,789,240 | +23.2% | 0.43% | -45.3% |
| Buy | SELECT SECTOR SPDR TRput | $219,758,940 | +14.8% | 6,425,700 | +1.9% | 0.43% | +9.8% | |
| MCK | Buy | MCKESSON CORP | $217,697,516 | +11.5% | 580,341 | +1.0% | 0.42% | +6.5% |
| Buy | TESLA INCput | $208,346,652 | -42.5% | 1,691,400 | +23.9% | 0.40% | -45.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $192,296,571 | -0.2% | 1,949,281 | +0.0% | 0.37% | -4.8% |
| ABT | Buy | ABBOTT LABS | $186,769,477 | +14.8% | 1,701,152 | +1.2% | 0.36% | +9.7% |
| SNPS | Buy | SYNOPSYS INC | $184,681,167 | +12.1% | 578,412 | +7.2% | 0.36% | +7.2% |
| DHR | Buy | DANAHER CORPORATION | $182,871,725 | +2.9% | 688,990 | +0.1% | 0.36% | -1.9% |
| KO | Buy | COCA COLA CO | $182,002,269 | +17.0% | 2,861,221 | +3.0% | 0.35% | +11.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $180,648,362 | +16.7% | 983,495 | +11.9% | 0.35% | +11.4% |
| New | ISHARES TRcall | $174,360,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| BIIB | Buy | BIOGEN INC | $161,066,087 | +6.8% | 581,634 | +3.0% | 0.31% | +2.0% |
| EXC | Buy | EXELON CORP | $160,244,142 | +21.3% | 3,706,781 | +5.1% | 0.31% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $150,581,353 | +97.1% | 1,335,770 | +77.7% | 0.29% | +88.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $135,836,851 | +10.2% | 1,887,934 | +8.9% | 0.26% | +5.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $135,217,756 | +19.0% | 841,744 | +21.0% | 0.26% | +13.9% |
| CI | Buy | CIGNA CORP NEW | $129,978,387 | +91.8% | 392,281 | +60.6% | 0.25% | +82.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $122,310,077 | +15.8% | 1,606,384 | +1.8% | 0.24% | +10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $121,755,944 | +12.4% | 577,316 | +10.3% | 0.24% | +7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $117,405,820 | +17.2% | 554,167 | +18.7% | 0.23% | +11.8% |
| Buy | APPLE INCput | $115,494,777 | +1.0% | 888,900 | +7.5% | 0.22% | -3.4% | |
| KR | Buy | KROGER CO | $113,515,525 | +24.6% | 2,546,333 | +22.2% | 0.22% | +18.9% |
| C | Buy | CITIGROUP INC | $112,917,871 | +29.6% | 2,496,526 | +19.4% | 0.22% | +23.7% |
| GGG | Buy | GRACO INC | $109,477,690 | +14.7% | 1,627,679 | +2.2% | 0.21% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $108,428,240 | +2.9% | 691,154 | +5.1% | 0.21% | -1.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $106,970,460 | +52.0% | 1,563,667 | +29.8% | 0.21% | +45.5% |
| CPRT | Buy | COPART INC | $104,317,418 | +13.0% | 1,713,211 | +97.4% | 0.20% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $104,648,565 | +58.6% | 2,289,402 | +40.1% | 0.20% | +51.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $102,947,132 | +66.5% | 1,212,855 | +52.7% | 0.20% | +58.7% |
| EBAY | Buy | EBAY INC. | $102,542,247 | +12.8% | 2,472,685 | +0.1% | 0.20% | +7.6% |
| PSA | Buy | PUBLIC STORAGE | $97,000,657 | +7.4% | 346,196 | +12.3% | 0.19% | +2.2% |
| Buy | MICROSOFT CORPput | $95,688,180 | +30.4% | 399,000 | +26.6% | 0.19% | +24.8% | |
| KLAC | Buy | KLA CORP | $95,022,871 | +38.9% | 252,030 | +11.5% | 0.18% | +33.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $95,349,864 | -7.4% | 1,277,977 | +2.5% | 0.18% | -11.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $93,383,527 | +28.0% | 334,840 | +2.1% | 0.18% | +22.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $91,256,399 | +2.7% | 1,177,350 | +0.3% | 0.18% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $90,632,231 | +35.2% | 215,637 | +17.8% | 0.18% | +29.4% |
| DFS | Buy | DISCOVER FINL SVCS | $87,720,834 | +20.3% | 896,666 | +11.8% | 0.17% | +14.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $83,985,532 | +115.2% | 341,058 | +109.6% | 0.16% | +106.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $80,410,961 | +10.3% | 932,950 | +0.9% | 0.16% | +5.4% |
| MSCI | Buy | MSCI INC | $80,216,241 | +18.1% | 172,445 | +7.0% | 0.16% | +13.0% |
| AGCO | Buy | AGCO CORP | $79,952,011 | +44.3% | 576,480 | +0.1% | 0.16% | +37.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $76,775,733 | +15.4% | 654,413 | +2.4% | 0.15% | +10.4% |
| ENTG | Buy | ENTEGRIS INC | $75,885,269 | -16.2% | 1,156,964 | +6.0% | 0.15% | -20.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $73,723,266 | -3.0% | 278,243 | +1.5% | 0.14% | -7.7% |
| HOLX | Buy | HOLOGIC INC | $72,459,395 | +23.0% | 968,579 | +6.1% | 0.14% | +17.5% |
| EQIX | Buy | EQUINIX INC | $71,799,803 | +48.4% | 109,613 | +28.9% | 0.14% | +41.8% |
| KSS | Buy | KOHLS CORP | $69,326,425 | +7.5% | 2,745,601 | +7.1% | 0.14% | +3.1% |
| CMI | Buy | CUMMINS INC | $69,041,505 | +64.8% | 284,954 | +38.4% | 0.13% | +57.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $67,987,005 | +18.8% | 1,244,044 | +2.9% | 0.13% | +13.8% |
| Buy | AMAZON COM INCput | $66,460,800 | -3.9% | 791,200 | +29.3% | 0.13% | -8.5% | |
| BG | Buy | BUNGE LIMITED | $65,425,075 | +50.9% | 655,759 | +24.9% | 0.13% | +44.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $64,776,916 | -41.6% | 3,514,754 | +4.2% | 0.13% | -44.2% | |
| LOGI | Buy | LOGITECH INTL S A | $64,771,968 | +45.3% | 1,050,278 | +10.0% | 0.13% | +38.5% |
| ETN | Buy | EATON CORP PLC | $63,797,507 | +102.8% | 406,483 | +72.3% | 0.12% | +93.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $63,880,788 | +12.3% | 373,419 | +3.3% | 0.12% | +6.9% |
| Buy | APPLE INCcall | $62,886,120 | +1.4% | 484,000 | +7.8% | 0.12% | -3.2% | |
| MELI | Buy | MERCADOLIBRE INC | $61,183,152 | +114.6% | 72,300 | +109.9% | 0.12% | +105.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $60,696,852 | +23.9% | 599,712 | +1.7% | 0.12% | +18.0% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $58,752,780 | +30.3% | 190,200 | +12.6% | 0.11% | +23.9% | |
| MRO | Buy | MARATHON OIL CORP | $58,274,807 | +24.9% | 2,152,745 | +4.2% | 0.11% | +18.9% |
| PKI | Buy | PERKINELMER INC | $58,362,368 | +17.2% | 416,220 | +0.6% | 0.11% | +11.9% |
| CCI | Buy | CROWN CASTLE INC | $58,123,096 | +13.7% | 428,510 | +21.2% | 0.11% | +8.7% |
| NTR | Buy | NUTRIEN LTD | $56,101,366 | +1.7% | 768,978 | +16.8% | 0.11% | -2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $55,633,196 | +32.5% | 373,653 | +24.7% | 0.11% | +27.1% |
| BBY | Buy | BEST BUY INC | $55,401,287 | +165.5% | 690,703 | +109.7% | 0.11% | +157.1% |
| CG | Buy | CARLYLE GROUP INC | $54,483,722 | +23.1% | 1,825,862 | +6.6% | 0.11% | +17.8% |
| MRNA | Buy | MODERNA INC | $54,142,318 | +65.9% | 301,427 | +9.2% | 0.10% | +59.1% |
| Buy | MICROSOFT CORPcall | $52,664,472 | +36.1% | 219,600 | +32.1% | 0.10% | +29.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $52,486,805 | +28.8% | 565,286 | +11.6% | 0.10% | +22.9% |
| O | Buy | REALTY INCOME CORP | $51,983,740 | +1371.4% | 819,545 | +1250.0% | 0.10% | +1342.9% |
| Buy | ISHARES TRput | $51,717,712 | +41.8% | 702,400 | +37.5% | 0.10% | +35.1% | |
| FTNT | Buy | FORTINET INC | $50,567,319 | +9.8% | 1,034,308 | +10.4% | 0.10% | +4.3% |
| PCAR | Buy | PACCAR INC | $50,253,007 | +50.4% | 507,760 | +27.2% | 0.10% | +44.1% |
| SJM | Buy | SMUCKER J M CO | $49,477,867 | +16.5% | 312,242 | +1.0% | 0.10% | +11.6% |
| CF | Buy | CF INDS HLDGS INC | $48,953,109 | -11.0% | 574,567 | +0.6% | 0.10% | -15.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,037,789 | – | 884,520 | +100.0% | 0.10% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $48,333,591 | +22.8% | 748,198 | +19.4% | 0.09% | +17.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,138,965 | +6.3% | 34,695 | +15.1% | 0.09% | +1.1% |
| GWW | Buy | GRAINGER W W INC | $47,204,488 | +61.4% | 84,862 | +41.9% | 0.09% | +55.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $47,298,033 | +70.4% | 908,006 | +44.8% | 0.09% | +64.3% |
| FLEX | Buy | FLEX LTDord | $46,605,927 | +39.1% | 2,171,758 | +8.0% | 0.09% | +33.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $46,235,172 | +29.5% | 275,062 | +11.6% | 0.09% | +23.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $44,435,031 | +4.7% | 305,039 | +0.7% | 0.09% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $43,254,475 | +51.2% | 477,799 | +47.2% | 0.08% | +44.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $42,598,264 | +34.3% | 809,699 | +35.9% | 0.08% | +29.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,916,818 | +43.1% | 576,142 | +31.7% | 0.08% | +36.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,909,754 | +106.4% | 503,360 | +78.1% | 0.08% | +97.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $41,784,859 | +17.0% | 530,332 | +4.3% | 0.08% | +11.0% |
| ITRI | Buy | ITRON INC | $41,066,969 | +21.3% | 810,799 | +0.9% | 0.08% | +15.9% |
| AME | Buy | AMETEK INC | $41,357,400 | +31.2% | 296,002 | +6.5% | 0.08% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $41,372,685 | +3.4% | 445,059 | +2.5% | 0.08% | -1.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $41,366,708 | +3.3% | 263,499 | +2.0% | 0.08% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $40,748,019 | +129.1% | 481,712 | +115.1% | 0.08% | +119.4% |
| ALLY | Buy | ALLY FINL INC | $40,376,241 | -5.1% | 1,651,380 | +8.0% | 0.08% | -10.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $39,853,578 | +54.0% | 535,091 | +42.2% | 0.08% | +45.3% |
| Buy | SELECT SECTOR SPDR TRput | $39,119,648 | +5081.4% | 503,600 | +4436.9% | 0.08% | +3700.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $39,247,802 | +75.1% | 1,820,399 | +63.0% | 0.08% | +65.2% |
| RMD | Buy | RESMED INC | $38,782,529 | +124.9% | 186,338 | +135.9% | 0.08% | +114.3% |
| ADSK | Buy | AUTODESK INC | $38,414,118 | +147.1% | 205,566 | +147.0% | 0.08% | +134.4% |
| BMI | Buy | BADGER METER INC | $38,135,314 | +19.7% | 349,769 | +1.5% | 0.07% | +13.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,917,265 | +33.4% | 90,174 | +32.3% | 0.07% | +27.6% |
| Buy | AMAZON COM INCcall | $37,648,800 | -5.7% | 448,200 | +26.9% | 0.07% | -9.9% | |
| FE | Buy | FIRSTENERGY CORP | $37,176,412 | +206.9% | 886,419 | +170.8% | 0.07% | +188.0% |
| Buy | JPMORGAN CHASE & COput | $37,239,570 | +86.3% | 277,700 | +45.2% | 0.07% | +75.6% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $36,418,771 | +42.2% | 437,673 | +10.6% | 0.07% | +36.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $36,461,640 | +29.6% | 2,931,000 | +13.7% | 0.07% | +24.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,367,912 | +0.3% | 141,835 | +2.5% | 0.07% | -4.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $36,530,862 | +68.8% | 208,712 | +60.9% | 0.07% | +61.4% |
| AVT | Buy | AVNET INC | $35,979,756 | +40.6% | 865,314 | +22.1% | 0.07% | +34.6% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $35,585,280 | +41.6% | 115,200 | +22.4% | 0.07% | +35.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $35,069,979 | -1.3% | 99,177 | +1.4% | 0.07% | -5.6% |
| KRC | Buy | KILROY RLTY CORP | $35,021,331 | +20.9% | 905,646 | +31.6% | 0.07% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $34,595,528 | -6.2% | 398,199 | +1.8% | 0.07% | -10.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $34,099,655 | +372.5% | 109,889 | +402.4% | 0.07% | +340.0% |
| PHM | Buy | PULTE GROUP INC | $33,787,677 | +23.2% | 742,097 | +1.5% | 0.07% | +17.9% |
| EA | Buy | ELECTRONIC ARTS INC | $33,687,470 | +171.9% | 275,720 | +157.5% | 0.06% | +160.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $33,619,737 | +33.8% | 1,776,003 | +10.2% | 0.06% | +27.5% |
| RLJ | Buy | RLJ LODGING TR | $33,715,055 | +6.9% | 3,183,669 | +2.2% | 0.06% | +1.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $33,315,572 | +33.0% | 263,656 | +27.0% | 0.06% | +27.5% |
| MMM | Buy | 3M CO | $33,712,270 | +70.9% | 281,123 | +57.5% | 0.06% | +62.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $33,082,663 | +51.1% | 514,185 | +48.6% | 0.06% | +42.2% |
| Buy | CHEVRON CORP NEWput | $33,133,854 | +44.4% | 184,600 | +15.6% | 0.06% | +36.2% | |
| GM | Buy | GENERAL MTRS CO | $33,186,398 | +19.8% | 986,516 | +14.3% | 0.06% | +14.3% |
| OGE | Buy | OGE ENERGY CORP | $32,913,352 | +20.4% | 832,196 | +11.0% | 0.06% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $32,244,157 | +86.5% | 444,318 | +65.9% | 0.06% | +80.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $32,629,109 | +156.9% | 173,062 | +133.3% | 0.06% | +142.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $32,263,705 | +106.7% | 2,182,930 | +23.9% | 0.06% | +96.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,429,313 | -5.7% | 289,858 | +0.7% | 0.06% | -10.0% |
| RDN | Buy | RADIAN GROUP INC | $31,866,447 | +56.6% | 1,671,025 | +58.5% | 0.06% | +51.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,940,232 | +0.3% | 1,059,729 | +9.2% | 0.06% | -4.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $30,825,362 | +35.0% | 96,215 | +17.8% | 0.06% | +30.4% |
| HCC | Buy | WARRIOR MET COAL INC | $30,633,156 | +61.6% | 884,329 | +32.7% | 0.06% | +51.3% |
| Buy | ALPHABET INCput | $30,007,023 | +37.0% | 340,100 | +48.5% | 0.06% | +28.9% | |
| Buy | COSTCO WHSL CORP NEWput | $29,809,450 | +20.9% | 65,300 | +25.1% | 0.06% | +16.0% | |
| FL | Buy | FOOT LOCKER INC | $29,647,238 | +66.0% | 784,526 | +36.8% | 0.06% | +61.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $29,817,493 | +23.0% | 752,967 | +2.7% | 0.06% | +18.4% |
| LHCG | Buy | LHC GROUP INC | $29,984,602 | +0.8% | 185,445 | +2.0% | 0.06% | -4.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $29,970,960 | +59.1% | 250,929 | +41.5% | 0.06% | +52.6% |
| UDR | Buy | UDR INC | $29,174,419 | -6.2% | 753,277 | +1.0% | 0.06% | -9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,910,081 | +28.1% | 328,188 | +16.3% | 0.06% | +21.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $28,785,976 | – | 1,016,813 | +100.0% | 0.06% | – |
| Buy | ALPHABET INCput | $28,349,235 | +45.0% | 319,500 | +57.2% | 0.06% | +37.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $28,516,905 | +12.3% | 840,708 | +1.1% | 0.06% | +5.8% |
| Buy | PROCTER AND GAMBLE COput | $27,250,488 | +22.8% | 179,800 | +2.3% | 0.05% | +17.8% | |
| Buy | EXXON MOBIL CORPcall | $27,310,280 | +34.0% | 247,600 | +6.1% | 0.05% | +29.3% | |
| TRP | Buy | TC ENERGY CORP | $26,271,869 | +17.6% | 659,448 | +19.5% | 0.05% | +13.3% |
| MUSA | Buy | MURPHY USA INC | $26,441,409 | +7.9% | 94,589 | +6.1% | 0.05% | +2.0% |
| Buy | NVIDIA CORPORATIONput | $26,392,884 | +33.2% | 180,600 | +10.7% | 0.05% | +27.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $25,884,600 | +8.6% | 258,149 | +7.4% | 0.05% | +4.2% |
| HP | Buy | HELMERICH & PAYNE INC | $25,369,876 | +51.3% | 511,799 | +12.9% | 0.05% | +44.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $25,468,111 | +19.3% | 947,827 | +6.7% | 0.05% | +14.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $25,445,118 | -23.9% | 241,667 | +19.1% | 0.05% | -27.9% |
| HCA | Buy | HCA HEALTHCARE INC | $24,707,001 | +33.8% | 102,963 | +2.5% | 0.05% | +26.3% |
| DTM | Buy | DT MIDSTREAM INC | $24,948,232 | +6.5% | 451,470 | +0.0% | 0.05% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,632,711 | +38.6% | 2,591,306 | +22.7% | 0.05% | +31.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $23,691,074 | +49.1% | 298,941 | +35.7% | 0.05% | +43.8% |
| CSGP | Buy | COSTAR GROUP INC | $23,939,953 | +656.2% | 309,782 | +581.5% | 0.05% | +666.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,066,811 | -7.7% | 341,326 | +2.3% | 0.04% | -11.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,457,279 | +43.3% | 431,373 | +31.5% | 0.04% | +37.5% |
| PDCO | Buy | PATTERSON COS INC | $22,889,606 | +28.8% | 816,611 | +10.4% | 0.04% | +22.2% |
| BCPC | Buy | BALCHEM CORP | $22,727,480 | +2.8% | 186,123 | +2.4% | 0.04% | -2.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $22,567,191 | +11.1% | 275,950 | +0.0% | 0.04% | +7.3% |
| BPOP | Buy | POPULAR INC | $21,949,134 | -7.1% | 330,958 | +1.0% | 0.04% | -10.4% |
| WAT | Buy | WATERS CORP | $21,939,851 | +77.5% | 64,043 | +39.7% | 0.04% | +72.0% |
| ENS | Buy | ENERSYS | $22,341,621 | +27.6% | 302,568 | +0.5% | 0.04% | +19.4% |
| ET | Buy | ENERGY TRANSFER L P | $21,850,795 | +40.2% | 1,840,842 | +30.3% | 0.04% | +31.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,555,997 | +35.8% | 518,173 | +5.3% | 0.04% | +31.2% |
| RACE | Buy | FERRARI N V | $21,671,595 | +19.1% | 101,166 | +2.9% | 0.04% | +13.5% |
| WSM | New | WILLIAMS SONOMA INC | $21,373,971 | – | 185,990 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $20,887,962 | -8.4% | 279,737 | +1.5% | 0.04% | -10.9% |
| XEL | Buy | XCEL ENERGY INC | $21,177,286 | +916.2% | 302,058 | +827.9% | 0.04% | +925.0% |
| GNRC | Buy | GENERAC HLDGS INC | $20,421,096 | -19.9% | 202,872 | +41.8% | 0.04% | -23.1% |
| Buy | LUCID GROUP INCput | $20,490,000 | -8.3% | 3,000,000 | +87.5% | 0.04% | -11.1% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $20,496,376 | +49.7% | 178,400 | +48.9% | 0.04% | +42.9% |
| MTG | Buy | MGIC INVT CORP WIS | $20,781,007 | +3.4% | 1,598,539 | +1.9% | 0.04% | -2.4% |
| Buy | ETSY INCnote 0.250% 6/1 | $20,673,784 | +10.6% | 24,003,000 | +0.0% | 0.04% | +5.3% | |
| BCC | Buy | BOISE CASCADE CO DEL | $20,528,622 | +49.9% | 298,946 | +29.8% | 0.04% | +42.9% |
| CUBE | Buy | CUBESMART | $20,822,694 | +0.5% | 517,334 | +0.0% | 0.04% | -4.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,321,671 | +21.8% | 322,055 | +11.3% | 0.04% | +14.7% |
| Buy | JPMORGAN CHASE & COcall | $20,141,820 | +87.5% | 150,200 | +46.1% | 0.04% | +77.3% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $20,163,686 | +90.3% | 484,704 | +54.5% | 0.04% | +77.3% |
| EQT | Buy | EQT CORP | $19,828,440 | -15.1% | 586,120 | +2.3% | 0.04% | -17.0% |
| OGN | Buy | ORGANON & CO | $20,084,099 | +60.9% | 719,087 | +34.8% | 0.04% | +56.0% |
| Buy | HOME DEPOT INCput | $20,057,110 | +115.7% | 63,500 | +88.4% | 0.04% | +105.3% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $19,404,605 | – | 299,500 | +100.0% | 0.04% | – |
| Buy | META PLATFORMS INCput | $19,687,624 | +9.6% | 163,600 | +23.6% | 0.04% | +2.7% | |
| Buy | CHEVRON CORP NEWcall | $19,331,073 | +46.7% | 107,700 | +17.4% | 0.04% | +40.7% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $19,083,027 | +232.8% | 528,323 | +283.1% | 0.04% | +208.3% |
| NEOG | Buy | NEOGEN CORP | $19,293,014 | +18.0% | 1,266,777 | +8.2% | 0.04% | +12.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $19,194,669 | +76.4% | 234,167 | +167.7% | 0.04% | +68.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $18,963,000 | – | 490,000 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $19,112,524 | +0.0% | 600,645 | +20.3% | 0.04% | -5.1% |
| Buy | ALPHABET INCcall | $19,234,140 | +30.5% | 218,000 | +41.5% | 0.04% | +23.3% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $19,108,943 | +36.0% | 34,700 | +25.3% | 0.04% | +27.6% | |
| New | ARES CAPITAL CORPput | $18,470,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| XPEV | Buy | XPENG INCads | $18,697,070 | +51.1% | 1,880,993 | +81.7% | 0.04% | +44.0% |
| Buy | PFIZER INCput | $18,676,980 | +33.5% | 364,500 | +14.0% | 0.04% | +28.6% | |
| Buy | MASTERCARD INCORPORATEDput | $18,186,279 | +276.2% | 52,300 | +207.6% | 0.04% | +250.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $17,795,973 | +56.0% | 1,056,768 | +8.2% | 0.04% | +52.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $17,378,874 | +116.8% | 1,274,111 | +33.7% | 0.03% | +112.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $17,535,124 | – | 322,100 | +100.0% | 0.03% | – |
| Buy | ALPHABET INCcall | $17,550,794 | +39.8% | 197,800 | +51.5% | 0.03% | +30.8% | |
| Buy | MERCK & CO INCput | $17,163,965 | +240.7% | 154,700 | +164.4% | 0.03% | +230.0% | |
| SITC | Buy | SITE CTRS CORP | $16,822,440 | +36.3% | 1,231,511 | +6.9% | 0.03% | +32.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $16,972,540 | +166.2% | 1,475,873 | +53.5% | 0.03% | +153.8% |
| CTVA | Buy | CORTEVA INC | $17,134,605 | +78.5% | 291,504 | +73.6% | 0.03% | +65.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,065,006 | +228.5% | 208,874 | +192.7% | 0.03% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $17,043,368 | +55.5% | 28,473 | +7.0% | 0.03% | +50.0% |
| Buy | BROADCOM INCput | $16,997,552 | +79.7% | 30,400 | +42.7% | 0.03% | +73.7% | |
| SANM | Buy | SANMINA CORPORATION | $16,802,871 | +35.2% | 293,295 | +8.7% | 0.03% | +32.0% |
| Buy | LILLY ELI & COput | $16,353,048 | +55.1% | 44,700 | +37.1% | 0.03% | +52.4% | |
| FRPT | Buy | FRESHPET INC | $16,503,343 | +8.9% | 312,741 | +3.4% | 0.03% | +3.2% |
| New | CARMAX INCput | $16,440,300 | – | 270,000 | +100.0% | 0.03% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $16,610,679 | +40.9% | 389,100 | +15.7% | 0.03% | +33.3% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $15,895,649 | +103.5% | 287,340 | +56.8% | 0.03% | +93.8% |
| Buy | COCA COLA COput | $16,004,276 | +150.4% | 251,600 | +120.5% | 0.03% | +138.5% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $15,599,350 | +120.3% | 336,294 | +89.9% | 0.03% | +114.3% |
| HBM | Buy | HUDBAY MINERALS INC | $15,411,619 | +232.4% | 3,052,877 | +166.4% | 0.03% | +233.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,578,816 | +159.7% | 243,419 | +99.8% | 0.03% | +150.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,377,502 | +91.1% | 376,070 | +86.6% | 0.03% | +87.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,355,804 | +80.1% | 45,284 | +61.1% | 0.03% | +76.5% |
| NDAQ | Buy | NASDAQ INC | $15,488,482 | +79.2% | 252,461 | +65.6% | 0.03% | +66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,093,859 | +21.9% | 58,601 | +1.8% | 0.03% | +16.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,722,335 | +36.1% | 661,678 | +20.7% | 0.03% | +31.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,777,456 | +314.4% | 141,384 | +266.2% | 0.03% | +314.3% |
| QRVO | Buy | QORVO INC | $14,931,218 | +50.8% | 164,731 | +32.1% | 0.03% | +45.0% |
| Buy | COSTCO WHSL CORP NEWcall | $14,927,550 | +8.6% | 32,700 | +12.4% | 0.03% | +3.6% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $15,077,779 | +12.1% | 561,556 | +5.0% | 0.03% | +7.4% |
| Buy | PROCTER AND GAMBLE COcall | $14,837,724 | +24.8% | 97,900 | +3.9% | 0.03% | +20.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,508,408 | +19.7% | 318,726 | +1.3% | 0.03% | +12.0% |
| New | PARAMOUNT GLOBALput | $14,179,200 | – | 840,000 | +100.0% | 0.03% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,264,250 | +227.4% | 105,000 | +191.9% | 0.03% | +211.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,303,140 | +257.0% | 160,062 | +209.0% | 0.03% | +250.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $14,661,515 | +5.9% | 142,594 | +9.1% | 0.03% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $14,484,793 | +32.1% | 177,575 | +2.2% | 0.03% | +27.3% |
| QGEN | Buy | QIAGEN NV | $13,715,546 | +106.3% | 275,026 | +70.8% | 0.03% | +92.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $13,806,584 | -6.8% | 402,407 | +4.9% | 0.03% | -10.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $13,840,432 | +255.0% | 67,314 | +380.0% | 0.03% | +237.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,695,833 | +68.1% | 167,944 | +29.0% | 0.03% | +58.8% |
| AGNC | Buy | AGNC INVT CORP | $13,434,610 | +22.9% | 1,298,030 | +0.0% | 0.03% | +18.2% |
| Buy | NVIDIA CORPORATIONcall | $13,313,354 | +31.5% | 91,100 | +9.2% | 0.03% | +23.8% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,430,232 | +66.9% | 512,800 | +76.9% | 0.03% | +62.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,199,138 | +213.8% | 93,684 | +96.4% | 0.03% | +188.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,040,553 | +367.4% | 604,569 | +285.5% | 0.02% | +316.7% |
| MP | Buy | MP MATERIALS CORP | $13,007,549 | +106.7% | 535,731 | +132.4% | 0.02% | +92.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,627,634 | +24.9% | 390,103 | +7.1% | 0.02% | +19.0% |
| Buy | PFIZER INCcall | $13,061,076 | +53.1% | 254,900 | +30.7% | 0.02% | +47.1% | |
| Buy | MERCK & CO INCcall | $12,947,865 | +303.1% | 116,700 | +212.9% | 0.02% | +257.1% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,686,630 | -39.8% | 1,937,948 | +0.9% | 0.02% | -41.9% |
| New | AVIS BUDGET GROUPput | $12,294,750 | – | 75,000 | +100.0% | 0.02% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,206,672 | +87.7% | 133,450 | +87.9% | 0.02% | +84.6% |
| Buy | NEXTERA ENERGY INCput | $12,280,840 | +30.2% | 146,900 | +22.1% | 0.02% | +26.3% | |
| DK | Buy | DELEK US HLDGS INC NEW | $12,332,196 | +11.7% | 456,748 | +12.2% | 0.02% | +9.1% |
| Buy | ABBVIE INCput | $12,120,750 | +109.1% | 75,000 | +73.6% | 0.02% | +100.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,089,266 | +76.8% | 240,200 | +76.6% | 0.02% | +64.3% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $12,060,111 | +42.4% | 21,900 | +31.1% | 0.02% | +35.3% | |
| Buy | CONOCOPHILLIPSput | $11,705,600 | +21.6% | 99,200 | +5.4% | 0.02% | +15.0% | |
| CHGG | New | CHEGG INC | $11,586,775 | – | 458,519 | +100.0% | 0.02% | – |
| Buy | VISA INCput | $12,008,528 | +94.2% | 57,800 | +66.1% | 0.02% | +76.9% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,013,926 | +50.4% | 1,183,638 | +49.5% | 0.02% | +43.8% |
| Buy | TESLA INCcall | $11,849,916 | -28.3% | 96,200 | +54.4% | 0.02% | -32.4% | |
| Buy | META PLATFORMS INCcall | $11,095,348 | +14.2% | 92,200 | +28.8% | 0.02% | +10.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $11,316,958 | +11.9% | 427,055 | +3.4% | 0.02% | +4.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,549,230 | +433.7% | 408,100 | +387.6% | 0.02% | +450.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $11,292,477 | +35.3% | 347,889 | +19.8% | 0.02% | +29.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,454,340 | +291.5% | 73,961 | +156.5% | 0.02% | +266.7% |
| USB | Buy | US BANCORP DEL | $11,568,469 | +11.9% | 265,271 | +3.5% | 0.02% | +4.8% |
| Buy | MASTERCARD INCORPORATEDcall | $11,057,814 | +342.0% | 31,800 | +261.4% | 0.02% | +320.0% | |
| CNO | Buy | CNO FINL GROUP INC | $11,065,181 | +40.2% | 484,253 | +10.3% | 0.02% | +31.2% |
| MERC | Buy | MERCER INTL INC | $11,027,026 | +2.6% | 947,339 | +8.4% | 0.02% | -4.5% |
| New | NORTHROP GRUMMAN CORPput | $10,584,834 | – | 19,400 | +100.0% | 0.02% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,056,320 | +59.6% | 482,598 | +8.3% | 0.02% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $10,259,303 | +2710.8% | 502,907 | +3070.1% | 0.02% | +1900.0% |
| ASH | Buy | ASHLAND INC | $10,426,002 | +20.7% | 96,959 | +6.6% | 0.02% | +11.1% |
| REG | Buy | REGENCY CTRS CORP | $10,112,063 | +26.2% | 161,793 | +8.8% | 0.02% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $10,167,676 | +18.0% | 302,070 | +8.9% | 0.02% | +11.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,283,455 | +44.3% | 267,311 | +18.6% | 0.02% | +42.9% |
| Buy | HOME DEPOT INCcall | $10,170,692 | +113.0% | 32,200 | +86.1% | 0.02% | +100.0% | |
| OVV | Buy | OVINTIV INC | $10,429,374 | +79.4% | 205,667 | +62.7% | 0.02% | +66.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,057,430 | +15.9% | 637,353 | +3.2% | 0.02% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $10,043,650 | +24.4% | 41,080 | +3.1% | 0.02% | +25.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $9,921,427 | -14.7% | 1,552,649 | +8.3% | 0.02% | -20.8% |
| WHR | Buy | WHIRLPOOL CORP | $9,771,067 | +6.2% | 69,073 | +1.2% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $9,824,565 | +203.1% | 124,915 | +185.3% | 0.02% | +171.4% |
| Buy | LOCKHEED MARTIN CORPput | $9,729,800 | +157.0% | 20,000 | +104.1% | 0.02% | +137.5% | |
| Buy | COCA COLA COcall | $9,713,247 | +192.4% | 152,700 | +157.5% | 0.02% | +171.4% | |
| Buy | LILLY ELI & COcall | $9,950,848 | +75.8% | 27,200 | +55.4% | 0.02% | +58.3% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,891,258 | +9.2% | 373,255 | +6.0% | 0.02% | +5.6% |
| VC | Buy | VISTEON CORP | $9,629,350 | +43.0% | 73,602 | +15.9% | 0.02% | +35.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $9,639,340 | +29.0% | 313,985 | +43.7% | 0.02% | +26.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,408,723 | +53.5% | 78,217 | +33.5% | 0.02% | +50.0% |
| WRK | Buy | WESTROCK CO | $9,140,193 | +25.0% | 259,960 | +9.8% | 0.02% | +20.0% |
| Buy | DISNEY WALT COput | $9,409,104 | +21.6% | 108,300 | +32.1% | 0.02% | +12.5% | |
| Buy | GILEAD SCIENCES INCput | $9,391,990 | +93.2% | 109,400 | +38.8% | 0.02% | +80.0% | |
| LEN | Buy | LENNAR CORPcl a | $9,213,805 | +26.8% | 101,810 | +4.5% | 0.02% | +20.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $9,265,970 | – | 218,434 | +100.0% | 0.02% | – |
| CVI | Buy | CVR ENERGY INC | $9,400,747 | +23.3% | 299,960 | +14.1% | 0.02% | +20.0% |
| GPS | Buy | GAP INC | $9,242,505 | +463.6% | 819,371 | +310.3% | 0.02% | +500.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $9,119,616 | +47.6% | 140,800 | +44.4% | 0.02% | +38.5% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,983,804 | +17.5% | 138,468 | +6.7% | 0.02% | +6.2% |
| DAR | New | DARLING INGREDIENTS INC | $8,560,309 | – | 136,768 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $8,785,117 | +14.3% | 1,597,294 | +8.5% | 0.02% | +6.2% |
| Buy | AMGEN INCput | $8,850,968 | +178.5% | 33,700 | +139.0% | 0.02% | +183.3% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $8,842,655 | +12.2% | 122,900 | +10.8% | 0.02% | +6.2% | |
| Buy | NETFLIX INCput | $8,993,840 | +42.0% | 30,500 | +13.4% | 0.02% | +30.8% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $8,678,824 | +235.1% | 61,600 | +182.6% | 0.02% | +240.0% | |
| PRDO | Buy | PERDOCEO ED CORP | $8,648,649 | +86.5% | 622,205 | +38.2% | 0.02% | +88.9% |
| BLL | Buy | BALL CORP | $8,050,817 | +386.7% | 157,427 | +359.8% | 0.02% | +433.3% |
| TKR | New | TIMKEN CO | $8,017,300 | – | 113,447 | +100.0% | 0.02% | – |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $8,076,720 | +38.4% | 24,000 | +13.2% | 0.02% | +33.3% | |
| Buy | NIKE INCput | $8,260,906 | +57.0% | 70,600 | +11.5% | 0.02% | +45.5% | |
| Buy | ACCENTURE PLC IRELANDput | $8,005,200 | +38.3% | 30,000 | +33.3% | 0.02% | +33.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,080,950 | +57.0% | 63,380 | +28.8% | 0.02% | +60.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,068,998 | +54.2% | 50,931 | +8.8% | 0.02% | +45.5% |
| Buy | HONEYWELL INTL INCput | $8,271,980 | +93.5% | 38,600 | +50.8% | 0.02% | +77.8% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $8,186,990 | +39.2% | 54,500 | +25.0% | 0.02% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $8,106,401 | +12.6% | 249,351 | +8.5% | 0.02% | +6.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,013,836 | +6.8% | 121,606 | +8.8% | 0.02% | +6.7% |
| Buy | QUALCOMM INCput | $8,388,422 | +44.5% | 76,300 | +48.4% | 0.02% | +33.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,373,742 | -27.6% | 278,105 | +0.2% | 0.02% | -33.3% |
| CNX | Buy | CNX RES CORP | $8,366,600 | +17.6% | 496,829 | +8.5% | 0.02% | +14.3% |
| FTI | New | TECHNIPFMC PLC | $8,169,494 | – | 670,180 | +100.0% | 0.02% | – |
| Buy | INVENTRUST PPTYS CORP | $8,244,474 | +13.9% | 348,309 | +2.7% | 0.02% | +6.7% | |
| Buy | PHILIP MORRIS INTL INCput | $8,349,825 | +46.6% | 82,500 | +20.3% | 0.02% | +33.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,088,966 | +483.2% | 83,400 | +479.2% | 0.02% | +433.3% |
| STAA | Buy | STAAR SURGICAL CO | $8,122,392 | -30.5% | 167,334 | +1.0% | 0.02% | -33.3% |
| EURN | Buy | EURONAV NV | $8,282,685 | +15.9% | 494,632 | +8.7% | 0.02% | +6.7% |
| Buy | SALESFORCE INCput | $8,353,170 | +3.7% | 63,000 | +12.5% | 0.02% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,610,203 | +6.3% | 62,687 | +16.4% | 0.02% | 0.0% |
| OI | Buy | O-I GLASS INC | $7,818,157 | +1577.7% | 471,826 | +1211.5% | 0.02% | +1400.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $7,723,186 | +14.0% | 463,855 | +8.0% | 0.02% | +7.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,508,785 | +22.7% | 33,188 | +11.6% | 0.02% | +25.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,849,308 | +130.4% | 323,950 | +103.3% | 0.02% | +114.3% |
| Buy | NEXTERA ENERGY INCcall | $7,532,360 | +32.5% | 90,100 | +24.3% | 0.02% | +25.0% | |
| HAL | Buy | HALLIBURTON CO | $7,585,342 | +93.2% | 192,766 | +20.9% | 0.02% | +87.5% |
| PGR | Buy | PROGRESSIVE CORP | $7,966,529 | +24.1% | 61,418 | +11.2% | 0.02% | +15.4% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,678,731 | +52.9% | 412,835 | +5.4% | 0.02% | +50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $7,850,880 | +28.5% | 81,390 | +5.5% | 0.02% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,969,602 | +0.4% | 163,345 | +6.1% | 0.02% | -6.2% |
| CSIQ | New | CANADIAN SOLAR INC | $7,873,320 | – | 254,800 | +100.0% | 0.02% | – |
| Buy | ANALOG DEVICES INCput | $7,758,619 | +300.5% | 47,300 | +240.3% | 0.02% | +275.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $7,182,054 | +11.9% | 33,900 | +13.4% | 0.01% | +7.7% | |
| Buy | BROADCOM INCcall | $7,380,516 | +49.7% | 13,200 | +18.9% | 0.01% | +40.0% | |
| Buy | BLACKROCK INCput | $7,086,300 | +53.3% | 10,000 | +19.0% | 0.01% | +55.6% | |
| Buy | MEDTRONIC PLCput | $6,955,940 | +0.0% | 89,500 | +3.9% | 0.01% | 0.0% | |
| MXL | Buy | MAXLINEAR INC | $7,064,723 | +4.5% | 208,092 | +0.4% | 0.01% | 0.0% |
| Buy | VISA INCcall | $7,292,376 | +123.1% | 35,100 | +90.8% | 0.01% | +100.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,426,249 | +33.4% | 88,492 | +14.7% | 0.01% | +27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,178,251 | +46.7% | 56,898 | +30.3% | 0.01% | +40.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,022,869 | +13.6% | 382,093 | +11.7% | 0.01% | +7.7% |
| New | JACKSON FINANCIAL INC | $7,146,249 | – | 205,411 | +100.0% | 0.01% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,307,032 | +14.5% | 77,405 | +0.0% | 0.01% | +7.7% |
| Buy | ABBVIE INCcall | $7,320,933 | +133.1% | 45,300 | +93.6% | 0.01% | +133.3% | |
| BILI | New | BILIBILI INCspons ads rep z | $7,321,655 | – | 309,061 | +100.0% | 0.01% | – |
| Buy | INTUITIVE SURGICAL INCput | $7,376,730 | +82.2% | 27,800 | +28.7% | 0.01% | +75.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $7,184,920 | -32.7% | 2,862,518 | +63.3% | 0.01% | -36.4% |
| CVLT | Buy | COMMVAULT SYS INC | $6,754,294 | +58.9% | 107,484 | +34.1% | 0.01% | +44.4% |
| CLS | Buy | CELESTICA INC | $6,506,252 | +41.0% | 577,695 | +6.0% | 0.01% | +44.4% |
| XME | New | SPDR SER TRs&p metals mng | $6,814,008 | – | 136,800 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,949,518 | +15.7% | 44,001 | +9.5% | 0.01% | +8.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $6,904,818 | -2.5% | 464,658 | +8.3% | 0.01% | -7.1% |
| ODP | Buy | THE ODP CORP | $6,773,893 | +75.9% | 148,746 | +35.8% | 0.01% | +62.5% |
| Buy | SL GREEN RLTY CORP | $6,463,146 | +4.9% | 191,671 | +24.9% | 0.01% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $6,685,873 | +5.7% | 155,377 | +6.9% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,509,757 | +65.8% | 154,406 | +31.2% | 0.01% | +62.5% |
| Buy | GENERAL ELECTRIC COput | $6,552,378 | +79.1% | 78,200 | +32.3% | 0.01% | +85.7% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $6,549,523 | +42.4% | 218,172 | +3.6% | 0.01% | +44.4% |
| Buy | CISCO SYS INCput | $6,574,320 | +50.0% | 138,000 | +25.9% | 0.01% | +44.4% | |
| Buy | CITIGROUP INCput | $6,671,425 | +89.3% | 147,500 | +74.3% | 0.01% | +85.7% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $6,682,414 | +30.0% | 188,237 | +33.5% | 0.01% | +30.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,934,051 | +5.4% | 559,649 | +0.2% | 0.01% | 0.0% |
| Buy | MCDONALDS CORPput | $6,720,015 | +22.4% | 25,500 | +7.1% | 0.01% | +18.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,007,982 | -6.9% | 88,548 | +3.7% | 0.01% | -7.7% |
| NOV | New | NOV INC | $6,157,516 | – | 294,759 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $6,434,747 | +42.6% | 556,639 | +9.0% | 0.01% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $6,085,523 | +12.4% | 166,681 | +31.0% | 0.01% | +9.1% |
| AR | Buy | ANTERO RESOURCES CORP | $6,333,364 | +19.3% | 204,368 | +17.5% | 0.01% | +9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,930,207 | +26.7% | 77,988 | +7.5% | 0.01% | +20.0% |
| Buy | PROLOGIS INC.put | $6,200,150 | +38.1% | 55,000 | +24.4% | 0.01% | +33.3% | |
| WSO | Buy | WATSCO INC | $6,061,916 | +6.1% | 24,306 | +9.6% | 0.01% | 0.0% |
| Buy | APPLIED MATLS INCput | $5,959,656 | +37.8% | 61,200 | +15.9% | 0.01% | +33.3% | |
| HAS | Buy | HASBRO INC | $5,947,132 | +489.4% | 97,478 | +551.5% | 0.01% | +500.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,992,775 | +32.9% | 371,991 | +11.1% | 0.01% | +33.3% |
| LNTH | New | LANTHEUS HLDGS INC | $6,148,783 | – | 120,659 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $6,158,720 | +16.3% | 365,937 | +1.0% | 0.01% | +9.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $6,215,151 | +13.9% | 126,862 | +11.1% | 0.01% | +9.1% |
| Buy | LOWES COS INCput | $5,658,416 | +10.0% | 28,400 | +3.6% | 0.01% | +10.0% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $5,722,625 | +0.3% | 41,829 | +0.2% | 0.01% | -8.3% |
| Buy | SYLVAMO CORP | $5,517,881 | +123.1% | 113,560 | +55.6% | 0.01% | +120.0% | |
| Buy | DISNEY WALT COcall | $5,647,200 | +30.1% | 65,000 | +41.3% | 0.01% | +22.2% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $5,496,980 | +22.0% | 76,400 | +20.5% | 0.01% | +22.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,705,303 | +26.6% | 42,028 | +5.0% | 0.01% | +22.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,741,160 | +13.1% | 29,554 | +40.6% | 0.01% | +10.0% |
| COTY | Buy | COTY INC | $5,724,029 | +43.1% | 668,695 | +5.6% | 0.01% | +37.5% |
| Buy | ORACLE CORPput | $5,868,932 | +99.8% | 71,800 | +49.3% | 0.01% | +83.3% | |
| Buy | ELEVANCE HEALTH INCput | $5,591,373 | +52.0% | 10,900 | +34.6% | 0.01% | +57.1% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,969,518 | +150.7% | 211,289 | +116.5% | 0.01% | +150.0% |
| Buy | CVS HEALTH CORPput | $5,274,554 | +11.7% | 56,600 | +14.3% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,248,836 | +16.4% | 55,280 | +5.9% | 0.01% | +11.1% |
| LPG | Buy | DORIAN LPG LTD | $5,101,226 | +42.6% | 269,194 | +2.1% | 0.01% | +42.9% |
| Buy | NETFLIX INCcall | $4,953,984 | +53.6% | 16,800 | +22.6% | 0.01% | +42.9% | |
| NOC | New | NORTHROP GRUMMAN CORP | $4,901,215 | – | 8,983 | +100.0% | 0.01% | – |
| Buy | S&P GLOBAL INCcall | $5,057,594 | +13.4% | 15,100 | +3.4% | 0.01% | +11.1% | |
| Buy | SALESFORCE INCcall | $4,972,125 | +7.0% | 37,500 | +16.1% | 0.01% | +11.1% | |
| EVRI | Buy | EVERI HLDGS INC | $5,031,928 | +27.5% | 350,657 | +44.1% | 0.01% | +25.0% |
| Buy | INTUITput | $5,020,938 | +13.7% | 12,900 | +13.2% | 0.01% | +11.1% | |
| FOXF | New | FOX FACTORY HLDG CORP | $4,928,245 | – | 54,020 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $4,988,999 | +22.5% | 62,464 | +0.8% | 0.01% | +25.0% |
| Buy | CIGNA CORP NEWput | $5,301,440 | +25.7% | 16,000 | +5.3% | 0.01% | +11.1% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,268,846 | +6.0% | 133,321 | +7.8% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,294,615 | +35.5% | 38,568 | +21.3% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INCcl a | $5,119,713 | +37.4% | 64,407 | +19.3% | 0.01% | +25.0% |
| Buy | AMGEN INCcall | $5,068,952 | +195.9% | 19,300 | +153.9% | 0.01% | +233.3% | |
| Buy | SOUTHERN COput | $5,377,173 | +32.2% | 75,300 | +25.9% | 0.01% | +25.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,106,675 | +24.8% | 68,500 | +11.7% | 0.01% | +25.0% |
| Buy | LOCKHEED MARTIN CORPcall | $5,302,741 | +145.2% | 10,900 | +94.6% | 0.01% | +150.0% | |
| Buy | HONEYWELL INTL INCcall | $5,336,070 | +131.6% | 24,900 | +80.4% | 0.01% | +100.0% | |
| UNM | Buy | UNUM GROUP | $5,385,967 | +32.6% | 131,269 | +25.4% | 0.01% | +25.0% |
| WMK | Buy | WEIS MKTS INC | $4,653,664 | +24.8% | 56,552 | +8.1% | 0.01% | +12.5% |
| Buy | FREEPORT-MCMORAN INCput | $4,552,400 | +1313.8% | 119,800 | +915.3% | 0.01% | +800.0% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $4,442,842 | +5.5% | 1,388,388 | +23.0% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,393,110 | +61.0% | 955,024 | +104.0% | 0.01% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $4,694,483 | +81.4% | 643,962 | +29.1% | 0.01% | +80.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,817,770 | -17.2% | 332,031 | +8.9% | 0.01% | -25.0% |
| Buy | GILEAD SCIENCES INCcall | $4,386,935 | +52.0% | 51,100 | +9.2% | 0.01% | +50.0% | |
| Buy | MEDTRONIC PLCcall | $4,678,744 | +21.2% | 60,200 | +25.9% | 0.01% | +12.5% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,695,804 | +156.7% | 102,933 | +109.7% | 0.01% | +125.0% |
| HES | Buy | HESS CORP | $4,624,608 | +33.7% | 32,609 | +2.7% | 0.01% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,508,709 | +2.2% | 91,715 | +5.8% | 0.01% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $4,782,658 | – | 29,175 | +100.0% | 0.01% | – |
| Buy | QUALCOMM INCcall | $4,617,480 | +72.4% | 42,000 | +77.2% | 0.01% | +80.0% | |
| DY | Buy | DYCOM INDS INC | $4,591,361 | +5.3% | 49,053 | +7.5% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $4,814,686 | +42.7% | 19,115 | +0.5% | 0.01% | +28.6% |
| Buy | AMERICAN TOWER CORP NEWcall | $4,639,734 | +32.6% | 21,900 | +34.4% | 0.01% | +28.6% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,861,377 | +23.5% | 214,441 | +0.6% | 0.01% | +12.5% |
| Buy | CONSTELLATION ENERGY CORP | $4,563,526 | +90.9% | 52,935 | +84.1% | 0.01% | +80.0% | |
| GRMN | Buy | GARMIN LTD | $4,551,651 | +40.3% | 49,319 | +22.1% | 0.01% | +28.6% |
| DNOW | Buy | NOW INC | $4,663,923 | +59.3% | 367,238 | +26.1% | 0.01% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,384,689 | +32.2% | 102,112 | +20.6% | 0.01% | +28.6% |
| New | NORTHROP GRUMMAN CORPcall | $4,855,929 | – | 8,900 | +100.0% | 0.01% | – | |
| Buy | TARGET CORPput | $4,426,488 | +57.8% | 29,700 | +57.1% | 0.01% | +50.0% | |
| Buy | NIKE INCcall | $4,762,307 | +70.5% | 40,700 | +21.1% | 0.01% | +50.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,464,501 | +44.1% | 186,176 | +2.4% | 0.01% | +50.0% |
| Buy | ADVANCED MICRO DEVICES INCcall | $4,773,549 | +38.0% | 73,700 | +35.0% | 0.01% | +28.6% | |
| CALM | New | CAL MAINE FOODS INC | $4,406,530 | – | 80,928 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $4,558,714 | – | 123,710 | +100.0% | 0.01% | – |
| Buy | ALTRIA GROUP INCput | $4,676,133 | +17.7% | 102,300 | +4.0% | 0.01% | +12.5% | |
| CNDT | Buy | CONDUENT INC | $3,938,098 | +29.3% | 972,370 | +6.6% | 0.01% | +33.3% |
| Buy | STRYKER CORPORATIONput | $4,376,371 | +1564.0% | 17,900 | +1276.9% | 0.01% | +700.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $4,206,625 | +59.2% | 12,500 | +30.2% | 0.01% | +60.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,870,457 | +9.4% | 16,701 | +8.4% | 0.01% | +14.3% |
| New | JACOBS SOLUTIONS INC | $3,969,154 | – | 33,057 | +100.0% | 0.01% | – | |
| Buy | CHUBB LIMITEDput | $4,279,640 | +30.7% | 19,400 | +7.8% | 0.01% | +14.3% | |
| Buy | GENERAL ELECTRIC COcall | $3,996,783 | +108.9% | 47,700 | +54.4% | 0.01% | +100.0% | |
| R | New | RYDER SYS INC | $4,091,838 | – | 48,963 | +100.0% | 0.01% | – |
| Buy | SCHLUMBERGER LTDput | $4,223,340 | +4081.5% | 79,000 | +2721.4% | 0.01% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,870,934 | +202.9% | 102,487 | +254.9% | 0.01% | +166.7% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $4,184,433 | +238.5% | 29,700 | +185.6% | 0.01% | +166.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $4,234,497 | +17.2% | 76,698 | +12.5% | 0.01% | +14.3% |
| OGS | Buy | ONE GAS INC | $3,972,649 | +22.7% | 52,465 | +14.1% | 0.01% | +14.3% |
| ADC | Buy | AGREE RLTY CORP | $3,967,044 | +5.0% | 55,929 | +0.0% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,288,345 | +96.4% | 62,485 | +44.1% | 0.01% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $4,355,558 | +31.6% | 144,033 | +26.3% | 0.01% | +14.3% |
| SYNA | Buy | SYNAPTICS INC | $4,041,350 | +4.5% | 42,469 | +8.7% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,064,015 | +159.7% | 151,869 | +165.6% | 0.01% | +166.7% |
| PDCE | Buy | PDC ENERGY INC | $4,334,161 | +15.9% | 68,276 | +5.5% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,124,302 | +18.9% | 694,327 | +24.7% | 0.01% | +14.3% |
| AMBC | New | AMBAC FINL GROUP INC | $3,869,657 | – | 221,884 | +100.0% | 0.01% | – |
| Buy | MFA FINL INC | $3,923,038 | +64.7% | 398,278 | +30.1% | 0.01% | +60.0% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,324,572 | +30.7% | 366,800 | +24.8% | 0.01% | +14.3% |
| Buy | AT&T INCput | $4,028,108 | +60.1% | 218,800 | +33.4% | 0.01% | +60.0% | |
| Buy | ANALOG DEVICES INCcall | $4,363,198 | +360.3% | 26,600 | +291.2% | 0.01% | +300.0% | |
| Buy | HF SINCLAIR CORP | $4,034,915 | +535.4% | 77,759 | +559.6% | 0.01% | +700.0% | |
| PDS | New | PRECISION DRILLING CORP | $4,051,096 | – | 52,926 | +100.0% | 0.01% | – |
| ICL | Buy | ICL GROUP LTD | $3,992,731 | -10.7% | 553,571 | +0.2% | 0.01% | -11.1% |
| FCN | Buy | FTI CONSULTING INC | $4,286,330 | +2.8% | 26,992 | +7.3% | 0.01% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $3,901,968 | – | 27,703 | +100.0% | 0.01% | – | |
| TTD | Buy | THE TRADE DESK INC | $4,002,647 | +0.4% | 89,285 | +33.8% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,461,586 | +58.0% | 90,760 | +62.2% | 0.01% | +75.0% |
| IDA | Buy | IDACORP INC | $3,498,115 | +20.3% | 32,435 | +10.5% | 0.01% | +16.7% |
| Buy | BLACKROCK INCcall | $3,755,739 | +55.1% | 5,300 | +20.5% | 0.01% | +40.0% | |
| Buy | SOUTHERN COcall | $3,599,064 | +57.5% | 50,400 | +50.0% | 0.01% | +40.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $3,821,741 | +4.1% | 45,217 | +0.5% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $3,398,022 | +86.1% | 305,303 | +42.5% | 0.01% | +75.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,379,420 | +10.2% | 83,602 | +19.9% | 0.01% | +16.7% |
| Buy | APPLIED MATLS INCcall | $3,447,252 | +46.6% | 35,400 | +23.3% | 0.01% | +40.0% | |
| Buy | HCA HEALTHCARE INCput | $3,815,364 | +3368.5% | 15,900 | +2550.0% | 0.01% | – | |
| Buy | LOWES COS INCcall | $3,785,560 | +26.8% | 19,000 | +19.5% | 0.01% | +16.7% | |
| WAFD | Buy | WASHINGTON FED INC | $3,517,885 | +21.4% | 104,855 | +8.5% | 0.01% | +16.7% |
| KKR | Buy | KKR & CO INC | $3,373,016 | +8.9% | 72,663 | +0.9% | 0.01% | +16.7% |
| Buy | PNC FINL SVCS GROUP INCput | $3,411,504 | +1658.5% | 21,600 | +1561.5% | 0.01% | – | |
| Buy | PROLOGIS INC.call | $3,348,081 | +68.2% | 29,700 | +51.5% | 0.01% | +75.0% | |
| Buy | ACCENTURE PLC IRELANDcall | $3,602,340 | +28.4% | 13,500 | +23.9% | 0.01% | +16.7% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,707,430 | +13.1% | 120,293 | +0.6% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $3,563,147 | +26.5% | 129,947 | +16.2% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,846,943 | +3.4% | 58,571 | +4.7% | 0.01% | -12.5% |
| BAP | New | CREDICORP LTD | $3,545,067 | – | 26,132 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $3,347,614 | +16.6% | 58,761 | +23.8% | 0.01% | +16.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,368,979 | +3.2% | 255,613 | +8.0% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $3,407,049 | +125.9% | 80,583 | +97.2% | 0.01% | +133.3% |
| Buy | INTUITIVE SURGICAL INCcall | $3,369,945 | +79.8% | 12,700 | +27.0% | 0.01% | +75.0% | |
| Buy | CISCO SYS INCcall | $3,620,640 | +57.7% | 76,000 | +32.4% | 0.01% | +40.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $3,850,729 | +10.7% | 167,423 | +0.6% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,551,612 | +16.6% | 133,069 | +8.2% | 0.01% | +16.7% |
| VRTV | Buy | VERITIV CORP | $3,562,330 | +34.5% | 29,269 | +8.0% | 0.01% | +40.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,752,192 | +57.4% | 98,664 | +32.4% | 0.01% | +40.0% |
| PRG | Buy | PROG HOLDINGS INC | $3,673,930 | +64.8% | 217,521 | +46.1% | 0.01% | +40.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $3,709,200 | -3.7% | 674,400 | +5.4% | 0.01% | -12.5% | |
| Buy | PHILIP MORRIS INTL INCcall | $3,582,834 | +47.3% | 35,400 | +20.8% | 0.01% | +40.0% | |
| Buy | ORACLE CORPcall | $3,441,254 | +104.1% | 42,100 | +52.5% | 0.01% | +133.3% | |
| YELP | Buy | YELP INCcl a | $3,534,461 | -4.1% | 129,278 | +18.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,954,403 | +48.8% | 27,650 | +37.6% | 0.01% | +50.0% |
| TFX | New | TELEFLEX INCORPORATED | $3,025,266 | – | 12,119 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $3,173,735 | +28.4% | 101,951 | +0.6% | 0.01% | +20.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,318,155 | +71.9% | 161,232 | +24.5% | 0.01% | +50.0% |
| Buy | CIGNA CORP NEWcall | $3,048,328 | +44.5% | 9,200 | +21.1% | 0.01% | +50.0% | |
| Buy | CVS HEALTH CORPcall | $3,205,736 | +15.1% | 34,400 | +17.8% | 0.01% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,117,835 | -0.2% | 111,034 | +0.6% | 0.01% | 0.0% |
| Buy | CITIGROUP INCcall | $3,143,485 | +63.6% | 69,500 | +50.8% | 0.01% | +50.0% | |
| Buy | COHERENT CORP | $3,045,662 | +50.6% | 86,771 | +49.5% | 0.01% | +50.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,049,552 | +19.5% | 36,175 | +13.8% | 0.01% | +20.0% |
| Buy | CRANE HLDGS CO | $3,151,458 | +18.2% | 32,055 | +6.6% | 0.01% | +20.0% | |
| Buy | CROWN CASTLE INCput | $2,970,516 | +29.3% | 21,900 | +37.7% | 0.01% | +20.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,050,730 | +120.7% | 22,054 | +101.6% | 0.01% | +100.0% |
| MDRX | Buy | VERADIGM INC | $3,018,557 | +108.5% | 171,120 | +80.0% | 0.01% | +100.0% |
| Buy | EOG RES INCput | $3,225,048 | +231.8% | 24,900 | +186.2% | 0.01% | +200.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,241,866 | +44.5% | 122,705 | +15.6% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $3,229,874 | +9.8% | 68,256 | +6.8% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,141,293 | +4.6% | 31,628 | +13.8% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,119,229 | +49.4% | 119,100 | +32.6% | 0.01% | +50.0% |
| Buy | INTUITcall | $3,074,838 | +24.0% | 7,900 | +23.4% | 0.01% | +20.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $3,220,020 | +69.7% | 26,700 | +50.8% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $3,181,783 | +71.4% | 99,899 | +39.5% | 0.01% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,145,818 | +16.3% | 88,217 | +16.9% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,045,197 | +19.7% | 143,777 | +4.0% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,122,287 | +3.0% | 11,939 | +0.6% | 0.01% | 0.0% |
| New | KRAFT HEINZ COput | $3,224,232 | – | 79,200 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $2,944,920 | +44.7% | 55,138 | +27.8% | 0.01% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,024,502 | +17.6% | 247,707 | +0.6% | 0.01% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $3,171,981 | +11.5% | 14,405 | +0.6% | 0.01% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCput | $3,160,668 | +13.2% | 19,100 | +2.1% | 0.01% | 0.0% | |
| MTZ | Buy | MASTEC INC | $3,296,383 | +34.9% | 38,631 | +0.4% | 0.01% | +20.0% |
| MMS | Buy | MAXIMUS INC | $2,966,858 | +28.0% | 40,459 | +1.1% | 0.01% | +20.0% |
| Buy | MCDONALDS CORPcall | $3,162,360 | +23.5% | 12,000 | +8.1% | 0.01% | +20.0% | |
| Buy | ELEVANCE HEALTH INCcall | $3,077,820 | +118.6% | 6,000 | +93.5% | 0.01% | +100.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,064,672 | +59.3% | 68,931 | +36.9% | 0.01% | +50.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,947,679 | +14.9% | 360,793 | +3.0% | 0.01% | +20.0% |
| Buy | NORFOLK SOUTHN CORPput | $3,326,670 | +1484.1% | 13,500 | +1250.0% | 0.01% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $2,988,871 | -18.5% | 153,040 | +0.6% | 0.01% | -14.3% |
| SEIC | Buy | SEI INVTS CO | $2,992,073 | +172.8% | 51,322 | +129.4% | 0.01% | +200.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,882,553 | +96.4% | 73,050 | +53.0% | 0.01% | +100.0% |
| SHC | Buy | SOTERA HEALTH CO | $3,163,634 | +219.2% | 379,788 | +161.4% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,265,544 | +1.0% | 178,153 | +0.4% | 0.01% | -14.3% |
| Buy | STRYKER CORPORATIONcall | $2,982,778 | +2000.5% | 12,200 | +1642.9% | 0.01% | – | |
| AVA | Buy | AVISTA CORP | $2,475,369 | +67.8% | 55,827 | +40.2% | 0.01% | +66.7% |
| WAB | Buy | WABTEC | $2,747,171 | +34.1% | 27,524 | +9.4% | 0.01% | +25.0% |
| Buy | WILLIAMS COS INCput | $2,355,640 | +1547.3% | 71,600 | +1332.0% | 0.01% | – | |
| Buy | EMERSON ELEC COput | $2,603,226 | +1379.1% | 27,100 | +1029.2% | 0.01% | – | |
| Buy | NORFOLK SOUTHN CORPcall | $2,464,200 | +1855.7% | 10,000 | +1566.7% | 0.01% | – | |
| Buy | TARGET CORPcall | $2,369,736 | +52.1% | 15,900 | +51.4% | 0.01% | +66.7% | |
| HI | Buy | HILLENBRAND INC | $2,557,171 | +16.9% | 59,929 | +0.6% | 0.01% | +25.0% |
| TBI | Buy | TRUEBLUE INC | $2,771,901 | +14.5% | 141,568 | +11.6% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $2,558,905 | +8.1% | 40,489 | +1.1% | 0.01% | 0.0% |
| New | U HAUL HOLDING COMPANY | $2,535,458 | – | 46,116 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDS INC | $2,382,144 | +14.5% | 18,945 | +0.8% | 0.01% | +25.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,771,146 | – | 13,655 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,541,505 | – | 306,945 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $2,582,394 | +19.5% | 11,302 | +5.3% | 0.01% | +25.0% |
| AIR | Buy | AAR CORP | $2,719,548 | +89.0% | 60,569 | +50.7% | 0.01% | +66.7% |
| VVV | Buy | VALVOLINE INC | $2,727,744 | +268.1% | 83,545 | +185.6% | 0.01% | +150.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,571,289 | +8.1% | 264,264 | +21.6% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,372,899 | +37.0% | 27,563 | +19.6% | 0.01% | +25.0% |
| Buy | AT&T INCcall | $2,709,952 | +38.0% | 147,200 | +15.0% | 0.01% | +25.0% | |
| MTN | Buy | VAIL RESORTS INC | $2,476,694 | +12.0% | 10,391 | +1.4% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $2,600,132 | +25.5% | 30,615 | +1.0% | 0.01% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $2,548,262 | -2.9% | 145,865 | +8.4% | 0.01% | 0.0% |
| POST | New | POST HLDGS INC | $2,800,136 | – | 31,023 | +100.0% | 0.01% | – |
| Buy | FEDEX CORPput | $2,476,760 | +3247.0% | 14,300 | +2760.0% | 0.01% | – | |
| Buy | FISERV INCput | $2,577,285 | +13464.7% | 25,500 | +12650.0% | 0.01% | – | |
| Buy | ALTRIA GROUP INCcall | $2,587,186 | +21.6% | 56,600 | +7.4% | 0.01% | +25.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,542,429 | +101.1% | 100,531 | +85.7% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYS INTL INC | $2,597,566 | +17.3% | 45,412 | +8.4% | 0.01% | 0.0% |
| Buy | CHUBB LIMITEDcall | $2,713,380 | +33.2% | 12,300 | +9.8% | 0.01% | +25.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $2,608,035 | +29.2% | 66,177 | +1.4% | 0.01% | +25.0% |
| Buy | AIR PRODS & CHEMS INCput | $2,589,384 | +5409.3% | 8,400 | +4100.0% | 0.01% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,496,496 | +167.3% | 224,102 | +184.6% | 0.01% | +150.0% |
| Buy | HEALTHCARE RLTY TR | $2,362,482 | +23.4% | 122,599 | +33.6% | 0.01% | +25.0% | |
| BRKS | Buy | AZENTA INC | $2,633,000 | +36.6% | 45,225 | +0.6% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,437,712 | +37.7% | 29,409 | +18.4% | 0.01% | +25.0% |
| Buy | SCHLUMBERGER LTDcall | $2,582,118 | +14245.1% | 48,300 | +9560.0% | 0.01% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,506,304 | +58.7% | 35,977 | +45.4% | 0.01% | +66.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,545,392 | +38.0% | 212,116 | +39.0% | 0.01% | +25.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,604,257 | +18.1% | 113,032 | +15.5% | 0.01% | +25.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,401,365 | +4.2% | 153,246 | +35.0% | 0.01% | 0.0% |
| Buy | REGENERON PHARMACEUTICALSput | $2,525,215 | +1729.9% | 3,500 | +1650.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INC | $2,801,750 | +25.8% | 53,622 | +4.2% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,647,519 | -61.2% | 31,944 | +33.1% | 0.01% | -64.3% |
| New | KYNDRYL HLDGS INC | $2,331,430 | – | 209,661 | +100.0% | 0.01% | – | |
| Buy | BECTON DICKINSON & COput | $2,721,010 | +1253.7% | 10,700 | +1088.9% | 0.01% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,564,196 | +66.5% | 29,683 | +41.0% | 0.01% | +66.7% |
| Buy | FREEPORT-MCMORAN INCcall | $2,572,600 | +2137.0% | 67,700 | +1511.9% | 0.01% | – | |
| WU | Buy | WESTERN UN CO | $2,736,829 | +8.1% | 198,753 | +6.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,383,436 | +29.4% | 169,038 | +21.0% | 0.01% | +25.0% |
| Buy | MODERNA INCput | $2,730,224 | +2475.7% | 15,200 | +1588.9% | 0.01% | – | |
| GES | Buy | GUESS INC | $2,466,869 | +193.0% | 119,230 | +107.7% | 0.01% | +150.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,827,236 | +72.3% | 211,778 | +81.3% | 0.01% | +66.7% |
| Buy | MONDELEZ INTL INCput | $2,745,980 | +122.5% | 41,200 | +83.1% | 0.01% | +66.7% | |
| Buy | BIOGEN INCput | $1,827,672 | +6669.2% | 6,600 | +6500.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,001,659 | +46.6% | 42,798 | +21.4% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,260,829 | +32.8% | 49,634 | +32.5% | 0.00% | +33.3% |
| HOPE | Buy | HOPE BANCORP INC | $2,264,180 | +1.6% | 176,751 | +0.2% | 0.00% | -20.0% |
| New | HESS CORPput | $2,042,208 | – | 14,400 | +100.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $2,107,323 | +33.9% | 17,583 | +28.0% | 0.00% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,306,524 | +13.9% | 28,019 | +8.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,864,971 | +60.1% | 45,113 | +20.8% | 0.00% | +100.0% |
| Buy | BECTON DICKINSON & COcall | $1,830,960 | +1957.3% | 7,200 | +1700.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $1,914,587 | +106.1% | 150,046 | +56.2% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,995,451 | +96.4% | 107,340 | +59.5% | 0.00% | +100.0% |
| Buy | HCA HEALTHCARE INCcall | $2,087,652 | +1797.9% | 8,700 | +1350.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $2,058,680 | – | 19,484 | +100.0% | 0.00% | – |
| Buy | AMERICAN ELEC PWR CO INCput | $1,946,475 | +11349.9% | 20,500 | +10150.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $1,831,242 | -9.3% | 76,493 | +0.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,242,594 | +32.6% | 86,320 | +72.6% | 0.00% | +33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,138,466 | +142.2% | 43,403 | +112.9% | 0.00% | +100.0% |
| SON | New | SONOCO PRODS CO | $1,912,122 | – | 31,496 | +100.0% | 0.00% | – |
| Buy | GENERAL MLS INCput | $1,861,470 | +1175.0% | 22,200 | +1068.4% | 0.00% | – | |
| MGA | Buy | MAGNA INTL INC | $2,009,602 | +32.6% | 35,799 | +12.7% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEW | $2,069,692 | +94.2% | 55,832 | +69.3% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,932,462 | +45.5% | 25,725 | +45.6% | 0.00% | +33.3% |
| Buy | TRUIST FINL CORPput | $2,164,409 | +1734.2% | 50,300 | +1763.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $1,818,084 | +43.2% | 19,522 | +20.2% | 0.00% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,193,794 | -17.5% | 59,809 | +6.0% | 0.00% | -20.0% |
| TOL | New | TOLL BROTHERS INC | $1,917,627 | – | 38,414 | +100.0% | 0.00% | – |
| Buy | MOODYS CORPput | $2,089,650 | +561.3% | 7,500 | +476.9% | 0.00% | +300.0% | |
| Buy | PHILLIPS 66put | $1,967,112 | +2328.5% | 18,900 | +1790.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,050,081 | +82.7% | 141,678 | +89.9% | 0.00% | +100.0% |
| Buy | FISERV INCcall | $2,041,614 | +4243.9% | 20,200 | +3940.0% | 0.00% | – | |
| New | EQUINIX INCput | $2,096,096 | – | 3,200 | +100.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,929,248 | +41.8% | 44,731 | +13.4% | 0.00% | +33.3% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,259,272 | +81.2% | 122,255 | +88.1% | 0.00% | +33.3% |
| New | PUBLIC STORAGEput | $2,129,444 | – | 7,600 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $2,042,782 | – | 42,443 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $2,021,790 | +37.5% | 227,423 | +7.2% | 0.00% | +33.3% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,888,502 | +18.0% | 217,319 | +1.5% | 0.00% | +33.3% |
| Buy | TRINSEO PLC | $1,860,131 | +168.0% | 81,908 | +116.1% | 0.00% | +300.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,932,504 | – | 19,273 | +100.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPput | $1,933,380 | +956.5% | 4,600 | +820.0% | 0.00% | – | |
| CCK | Buy | CROWN HLDGS INC | $2,262,584 | +11.6% | 27,522 | +10.0% | 0.00% | 0.0% |
| Buy | CROWN CASTLE INCcall | $1,993,908 | +46.7% | 14,700 | +56.4% | 0.00% | +33.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,249,244 | +37.7% | 12,900 | +23.6% | 0.00% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,054,939 | -37.5% | 50,552 | +0.4% | 0.00% | -42.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,405,578 | +101.1% | 30,208 | +66.5% | 0.00% | +200.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,610,200 | – | 15,238 | +100.0% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCput | $1,290,902 | – | 6,200 | +100.0% | 0.00% | – | |
| Buy | FORD MTR CO DELnote 3/1 | $1,694,023 | +203.0% | 1,800,000 | +200.0% | 0.00% | +200.0% | |
| Buy | CME GROUP INCput | $1,345,280 | +11.7% | 8,000 | +17.6% | 0.00% | +50.0% | |
| KALU | New | KAISER ALUMINUM CORP | $1,481,448 | – | 19,503 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,437,239 | – | 11,973 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,765,271 | – | 21,405 | +100.0% | 0.00% | – |
| Buy | KLA CORPput | $1,319,605 | +2063.3% | 3,500 | +1650.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $1,671,473 | +6.8% | 10,488 | +1.3% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,565,622 | +87.9% | 38,298 | +154.5% | 0.00% | +50.0% |
| Buy | FIDELITY NATL INFORMATION SVput | $1,777,670 | +11751.1% | 26,200 | +13000.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INC | $1,329,561 | +53.7% | 62,100 | +28.8% | 0.00% | +50.0% |
| AROC | Buy | ARCHROCK INC | $1,316,459 | +108.3% | 146,599 | +48.8% | 0.00% | +200.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,632,226 | – | 23,849 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,515,702 | +156.9% | 398,869 | +57.6% | 0.00% | +200.0% |
| Buy | FEDEX CORPcall | $1,333,640 | +1702.2% | 7,700 | +1440.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,615,946 | +5.5% | 23,171 | +15.0% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,545,514 | – | 210,274 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,612,883 | – | 46,454 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,383,792 | – | 13,965 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,714,999 | +83.2% | 49,028 | +77.7% | 0.00% | +50.0% |
| Buy | HUMANA INCcall | $1,690,227 | +1642.5% | 3,300 | +1550.0% | 0.00% | – | |
| New | MASTERBRAND INC | $1,368,377 | – | 181,242 | +100.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,689,396 | +109.1% | 58,864 | +92.0% | 0.00% | +50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,577,485 | -31.7% | 161,297 | +7.0% | 0.00% | -40.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,618,015 | +175.2% | 57,745 | +176.0% | 0.00% | +200.0% |
| New | EQUINIX INCcall | $1,572,072 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | MARSH & MCLENNAN COS INCcall | $1,704,444 | +58.6% | 10,300 | +43.1% | 0.00% | +50.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,480,630 | +50.9% | 19,413 | +46.1% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,515,193 | +336.7% | 138,627 | +514.6% | 0.00% | +200.0% |
| HIBB | New | HIBBETT INC | $1,452,881 | – | 21,297 | +100.0% | 0.00% | – |
| Buy | REGENERON PHARMACEUTICALScall | $1,731,576 | +1154.8% | 2,400 | +1100.0% | 0.00% | – | |
| Buy | PNC FINL SVCS GROUP INCcall | $1,468,842 | +1532.0% | 9,300 | +1450.0% | 0.00% | – | |
| Buy | EMERSON ELEC COcall | $1,546,566 | +2521.3% | 16,100 | +1912.5% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $1,325,518 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | AGILENT TECHNOLOGIES INCput | $1,451,605 | +11996.7% | 9,700 | +9600.0% | 0.00% | – | |
| New | PUBLIC STORAGEcall | $1,344,912 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,389,717 | +1914.1% | 24,300 | +1925.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $1,291,164 | +60.6% | 18,896 | +33.6% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,365,042 | -5.5% | 30,368 | +0.6% | 0.00% | 0.0% |
| New | ILLINOIS TOOL WKS INCput | $1,542,100 | – | 7,000 | +100.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,380,295 | -2.5% | 22,306 | +9.9% | 0.00% | 0.0% |
| Buy | GENERAL MLS INCcall | $1,341,600 | +2384.4% | 16,000 | +2185.7% | 0.00% | – | |
| Buy | VALERO ENERGY CORPput | $1,395,460 | +1353.6% | 11,000 | +1122.2% | 0.00% | – | |
| Buy | US BANCORP DELput | $1,678,985 | +748.0% | 38,500 | +685.7% | 0.00% | – | |
| Buy | EOG RES INCcall | $1,515,384 | +367.7% | 11,700 | +303.4% | 0.00% | +200.0% | |
| Buy | LAUDER ESTEE COS INCput | $1,736,770 | +2572.0% | 7,000 | +2233.3% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCcall | $1,476,010 | – | 6,700 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,785,089 | +311.3% | 413,215 | +104.7% | 0.00% | +200.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,648,220 | – | 61,000 | +100.0% | 0.00% | – |
| New | MSCI INCput | $1,395,510 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | LAUDER ESTEE COS INCcall | $1,463,849 | +6553.9% | 5,900 | +5800.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,474,869 | +75.0% | 97,803 | +52.9% | 0.00% | +50.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $1,732,680 | +99.4% | 6,000 | +100.0% | 0.00% | +50.0% | |
| NWE | Buy | NORTHWESTERN CORP | $1,422,261 | +27.9% | 23,968 | +6.2% | 0.00% | +50.0% |
| Buy | WILLIAMS COS INCcall | $1,464,050 | +2223.9% | 44,500 | +1922.7% | 0.00% | – | |
| Buy | SHERWIN WILLIAMS COput | $1,661,310 | +2623.5% | 7,000 | +2233.3% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $1,598,993 | – | 52,426 | +100.0% | 0.00% | – |
| Buy | MONDELEZ INTL INCcall | $1,706,240 | +145.1% | 25,600 | +101.6% | 0.00% | +200.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $1,363,640 | +4298.8% | 36,500 | +3550.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $1,672,479 | +39.1% | 98,497 | +36.4% | 0.00% | +50.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,423,509 | +1.9% | 103,830 | +11.1% | 0.00% | 0.0% |
| Buy | MODERNA INCcall | $1,580,656 | +1804.4% | 8,800 | +1157.1% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $1,448,748 | +27.2% | 30,976 | +23.4% | 0.00% | +50.0% |
| Buy | HP INCput | $1,442,919 | +3106.5% | 53,700 | +2883.3% | 0.00% | – | |
| Buy | HUMANA INCput | $1,536,570 | +952.4% | 3,000 | +900.0% | 0.00% | – | |
| Buy | MCKESSON CORPput | $1,087,848 | +966.5% | 2,900 | +866.7% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $1,155,307 | – | 49,351 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $1,035,650 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | MARATHON PETE CORPput | $1,140,622 | +282.8% | 9,800 | +226.7% | 0.00% | +100.0% | |
| New | MSCI INCcall | $837,306 | – | 1,800 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,218,688 | +38.0% | 47,848 | +14.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $822,190 | +18.1% | 26,764 | +68.9% | 0.00% | +100.0% |
| LPI | New | LAREDO PETROLEUM INC | $1,059,252 | – | 20,600 | +100.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPcall | $966,690 | +1224.2% | 2,300 | +1050.0% | 0.00% | – | |
| New | L3HARRIS TECHNOLOGIES INCcall | $978,587 | – | 4,700 | +100.0% | 0.00% | – | |
| LCII | New | LCI INDS | $1,100,155 | – | 11,900 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $1,054,389 | – | 25,900 | +100.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELput | $914,848 | +724.2% | 50,600 | +655.2% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPput | $787,350 | +535.0% | 5,800 | +427.3% | 0.00% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $772,604 | – | 16,143 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,070,078 | – | 22,700 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $841,402 | – | 8,212 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $930,536 | – | 16,400 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,102,400 | – | 40,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $830,348 | – | 10,442 | +100.0% | 0.00% | – |
| Buy | EATON CORP PLCput | $831,835 | +1469.5% | 5,300 | +1225.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $1,102,545 | -26.6% | 38,190 | +0.6% | 0.00% | -33.3% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $974,605 | +144.9% | 9,500 | +115.9% | 0.00% | +100.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $789,943 | +315.8% | 7,700 | +266.7% | 0.00% | – | |
| IIIN | New | INSTEEL INDS INC | $1,106,304 | – | 40,200 | +100.0% | 0.00% | – |
| Buy | AMERICAN INTL GROUP INCput | $1,037,136 | +937.1% | 16,400 | +681.0% | 0.00% | – | |
| Buy | AMERICAN INTL GROUP INCcall | $790,500 | +1175.0% | 12,500 | +861.5% | 0.00% | – | |
| New | HESS CORPcall | $1,063,650 | – | 7,500 | +100.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC | $1,032,764 | – | 22,869 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $802,499 | – | 17,564 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,052,410 | – | 19,100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,137,968 | – | 27,355 | +100.0% | 0.00% | – |
| New | PARKER-HANNIFIN CORPput | $1,134,900 | – | 3,900 | +100.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,006,512 | – | 20,800 | +100.0% | 0.00% | – |
| Buy | HP INCcall | $830,283 | +11761.2% | 30,900 | +10200.0% | 0.00% | – | |
| Buy | AMERICAN ELEC PWR CO INCcall | $1,243,845 | +4684.0% | 13,100 | +4266.7% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $1,158,656 | – | 39,012 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,125,710 | – | 15,157 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,140,590 | – | 19,534 | +100.0% | 0.00% | – |
| Buy | GENERAL DYNAMICS CORPput | $1,141,306 | +976.7% | 4,600 | +820.0% | 0.00% | – | |
| Buy | GENERAL DYNAMICS CORPcall | $818,763 | +1849.4% | 3,300 | +1550.0% | 0.00% | – | |
| UHAL | New | U HAUL HOLDING COMPANY | $1,009,085 | – | 16,765 | +100.0% | 0.00% | – |
| Buy | PHILLIPS 66call | $1,134,472 | +6990.4% | 10,900 | +5350.0% | 0.00% | – | |
| Buy | FORD MTR CO DELput | $912,955 | +313.1% | 78,500 | +298.5% | 0.00% | – | |
| Buy | ARCHER DANIELS MIDLAND COcall | $937,785 | +3807.4% | 10,100 | +3266.7% | 0.00% | – | |
| Buy | ARCHER DANIELS MIDLAND COput | $1,142,055 | +7037.8% | 12,300 | +6050.0% | 0.00% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,111,120 | – | 32,300 | +100.0% | 0.00% | – |
| Buy | FIDELITY NATL INFORMATION SVcall | $1,024,535 | +3315.1% | 15,100 | +3675.0% | 0.00% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,046,926 | +12.6% | 28,833 | +2.7% | 0.00% | 0.0% |
| New | F&G ANNUITIES & LIFE INC | $1,285,283 | – | 64,232 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,089,240 | – | 17,400 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,084,730 | – | 33,500 | +100.0% | 0.00% | – |
| Buy | PROGRESSIVE CORPcall | $804,202 | +38.4% | 6,200 | +24.0% | 0.00% | +100.0% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,007,566 | – | 39,590 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,027,416 | – | 48,100 | +100.0% | 0.00% | – |
| Buy | PRUDENTIAL FINL INCput | $825,518 | +1275.9% | 8,300 | +1085.7% | 0.00% | – | |
| EBIX | New | EBIX INC | $1,143,708 | – | 57,300 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,091,440 | +22.5% | 85,805 | +12.2% | 0.00% | 0.0% |
| Buy | DUPONT DE NEMOURS INCcall | $892,190 | +8821.9% | 13,000 | +6400.0% | 0.00% | – | |
| DORM | New | DORMAN PRODS INC | $855,605 | – | 10,580 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $948,280 | +25.6% | 19,424 | +27.2% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCput | $1,232,532 | +894.0% | 20,100 | +1016.7% | 0.00% | – | |
| Buy | DOMINION ENERGY INCcall | $784,896 | +1166.0% | 12,800 | +1322.2% | 0.00% | – | |
| RYN | New | RAYONIER INC | $1,121,398 | – | 34,023 | +100.0% | 0.00% | – |
| Buy | DOLLAR TREE INCput | $848,640 | +5961.7% | 6,000 | +5900.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,189,160 | +76.7% | 84,698 | +73.9% | 0.00% | +100.0% |
| Buy | REALTY INCOME CORPput | $913,392 | +1656.5% | 14,400 | +1500.0% | 0.00% | – | |
| Buy | DEXCOM INCput | $1,007,836 | +1474.7% | 8,900 | +1012.5% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,203,871 | +15.5% | 64,275 | +2.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,049,579 | +18.1% | 45,456 | +2.7% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $1,089,035 | – | 17,300 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $984,161 | – | 20,376 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,224,574 | – | 40,643 | +100.0% | 0.00% | – |
| New | CINTAS CORPput | $948,402 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $832,494 | – | 600 | +100.0% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $847,750 | +457.7% | 2,500 | +400.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $1,002,655 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | AFLAC INCput | $1,107,876 | +1417.6% | 15,400 | +1084.6% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,194,159 | +220.1% | 32,327 | +169.5% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $942,638 | +22.9% | 15,481 | +33.2% | 0.00% | 0.0% |
| Buy | AFLAC INCcall | $870,474 | +3856.7% | 12,100 | +2925.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,083,890 | – | 76,600 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $999,006 | – | 18,600 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $779,779 | – | 14,300 | +100.0% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPput | $888,384 | +473.2% | 19,200 | +380.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $1,249,199 | +37.7% | 31,036 | +7.5% | 0.00% | 0.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,127,547 | – | 85,485 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,246,918 | -4.5% | 20,193 | +0.2% | 0.00% | -33.3% |
| New | BIOGEN INCcall | $803,068 | – | 2,900 | +100.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $959,307 | – | 38,635 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,112,634 | – | 18,855 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $937,237 | +12.5% | 19,798 | +7.4% | 0.00% | 0.0% |
| Buy | SHERWIN WILLIAMS COcall | $854,388 | +1983.9% | 3,600 | +1700.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,220,525 | – | 10,593 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,142,605 | – | 22,041 | +100.0% | 0.00% | – |
| Buy | SIMON PPTY GROUP INC NEWput | $892,848 | +561.4% | 7,600 | +406.7% | 0.00% | – | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $1,270,632 | +109.0% | 4,400 | +109.5% | 0.00% | +100.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $775,717 | – | 50,014 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $807,399 | +1.9% | 23,768 | +2.6% | 0.00% | 0.0% |
| AXNX | New | AXONICS INC | $906,935 | – | 14,504 | +100.0% | 0.00% | – |
| Buy | VALERO ENERGY CORPcall | $837,276 | +3887.0% | 6,600 | +3200.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $1,171,741 | +64.8% | 42,439 | +78.5% | 0.00% | +100.0% |
| Buy | BANK NEW YORK MELLON CORPput | $937,712 | +1412.4% | 20,600 | +1187.5% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,157,886 | – | 46,223 | +100.0% | 0.00% | – |
| Buy | US BANCORP DELcall | $968,142 | +788.2% | 22,200 | +722.2% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,258,543 | -15.8% | 303,996 | +33.2% | 0.00% | -33.3% |
| Buy | TRUIST FINL CORPcall | $1,230,658 | +2266.6% | 28,600 | +2283.3% | 0.00% | – | |
| WWD | New | WOODWARD INC | $1,132,656 | – | 11,724 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $785,844 | – | 74,700 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $962,849 | +96.9% | 136,188 | +81.6% | 0.00% | +100.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $883,311 | +5095.9% | 8,700 | +4250.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $857,050 | +2664.7% | 12,200 | +2340.0% | 0.00% | – | |
| Buy | METLIFE INCput | $1,136,209 | +448.9% | 15,700 | +361.8% | 0.00% | – | |
| CASH | New | PATHWARD FINANCIAL INC | $1,119,300 | – | 26,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $855,034 | – | 25,001 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $328,122 | +36.7% | 33,932 | +165.4% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $769,652 | – | 98,421 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $421,899 | +97.1% | 30,222 | +37.7% | 0.00% | – |
| New | AMPHENOL CORP NEWcall | $319,788 | – | 4,200 | +100.0% | 0.00% | – | |
| New | AMPHENOL CORP NEWput | $639,576 | – | 8,400 | +100.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $527,160 | +34.8% | 15,066 | +19.5% | 0.00% | 0.0% |
| New | ARCELLX INC | $659,874 | – | 21,300 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $760,073 | +162.1% | 201,611 | +118.7% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $509,824 | +1356.6% | 11,200 | +1144.4% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPcall | $536,732 | +825.4% | 11,600 | +673.3% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $370,601 | – | 13,473 | +100.0% | 0.00% | – |
| Buy | CME GROUP INCcall | $723,088 | +20.1% | 4,300 | +26.5% | 0.00% | 0.0% | |
| Buy | CSX CORPcall | $607,208 | +299.5% | 19,600 | +243.9% | 0.00% | – | |
| Buy | CSX CORPput | $734,226 | +148.0% | 23,700 | +113.5% | 0.00% | 0.0% | |
| Buy | CADENCE DESIGN SYSTEM INCput | $497,984 | +916.3% | 3,100 | +933.3% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $450,931 | +45.0% | 20,203 | +64.7% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $392,204 | -84.1% | 286,280 | +0.4% | 0.00% | -80.0% |
| Buy | CAPITAL ONE FINL CORPput | $260,288 | +134.5% | 2,800 | +133.3% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $711,540 | +47.0% | 82,259 | +41.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $756,358 | +26.5% | 93,841 | +10.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $478,948 | -4.6% | 17,391 | +11.4% | 0.00% | 0.0% |
| Buy | CENTENE CORP DELcall | $270,633 | +401.2% | 3,300 | +371.4% | 0.00% | – | |
| Buy | CENTENE CORP DELput | $492,060 | +320.6% | 6,000 | +300.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO | $296,116 | – | 36,200 | +100.0% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $271,280 | +804.3% | 800 | +700.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $357,057 | – | 29,100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $333,329 | – | 10,886 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $311,715 | – | 39,111 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $277,498 | – | 200 | +100.0% | 0.00% | – | |
| New | CINTAS CORPcall | $722,592 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $554,743 | +2311.9% | 9,700 | +2325.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $582,555 | -14.3% | 16,461 | +56.1% | 0.00% | 0.0% |
| Buy | COLGATE PALMOLIVE COcall | $393,950 | +462.8% | 5,000 | +400.0% | 0.00% | – | |
| Buy | COLGATE PALMOLIVE COput | $480,619 | +261.4% | 6,100 | +221.1% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $294,520 | – | 10,820 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $723,664 | +18.8% | 101,503 | +3.1% | 0.00% | 0.0% |
| Buy | DEVON ENERGY CORP NEWput | $270,644 | +165.3% | 4,400 | +158.8% | 0.00% | – | |
| New | DEXCOM INCcall | $656,792 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $418,625 | +772.1% | 1,700 | +750.0% | 0.00% | – | |
| New | DOLLAR TREE INCcall | $410,176 | – | 2,900 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $707,452 | – | 26,038 | +100.0% | 0.00% | – |
| Buy | DUPONT DE NEMOURS INCput | $274,520 | +286.6% | 4,000 | +185.7% | 0.00% | – | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $387,972 | +675.9% | 5,200 | +766.7% | 0.00% | – | |
| Buy | EDWARDS LIFESCIENCES CORPput | $641,646 | +330.6% | 8,600 | +377.8% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $533,139 | – | 45,143 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $744,810 | – | 22,200 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCput | $291,456 | – | 1,100 | +100.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $684,702 | +14.3% | 27,421 | +11.5% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $664,201 | – | 28,300 | +100.0% | 0.00% | – |
| Buy | EXELON CORPput | $449,592 | +1943.6% | 10,400 | +1633.3% | 0.00% | – | |
| FNB | Buy | F N B CORP | $499,071 | +27.6% | 38,243 | +13.3% | 0.00% | 0.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $570,197 | – | 114,959 | +100.0% | 0.00% | – |
| Buy | FORD MTR CO DELcall | $621,042 | +639.3% | 53,400 | +612.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $453,492 | – | 20,400 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $708,677 | +20.3% | 11,030 | +9.1% | 0.00% | 0.0% |
| New | GALLAGHER ARTHUR J & COput | $339,372 | – | 1,800 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $364,862 | -20.5% | 19,765 | +8.2% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $285,940 | +460.7% | 8,500 | +431.2% | 0.00% | – | |
| Buy | GENERAL MTRS COput | $514,692 | +151.1% | 15,300 | +139.1% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $411,400 | – | 11,000 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $723,038 | – | 20,617 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $561,777 | +10.2% | 19,760 | +2.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $565,856 | +7.0% | 3,683 | +0.3% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $269,391 | – | 29,999 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $364,056 | – | 13,200 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $532,650 | – | 40,200 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $588,657 | +11.7% | 12,864 | +3.7% | 0.00% | 0.0% |
| New | INTERNATIONAL PAPER COcall | $398,245 | – | 11,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL PAPER COput | $540,228 | – | 15,600 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCcall | $512,225 | – | 2,500 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $676,137 | – | 3,300 | +100.0% | 0.00% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $342,268 | +105.0% | 8,200 | +100.0% | 0.00% | – |
| Buy | KLA CORPcall | $565,545 | +1785.2% | 1,500 | +1400.0% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPcall | $434,400 | +675.7% | 3,200 | +540.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELcall | $535,168 | +822.7% | 29,600 | +745.7% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $627,336 | – | 3,013 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $322,605 | +39.7% | 32,132 | +24.5% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $654,785 | – | 20,316 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $593,080 | +1753.4% | 7,931 | +1374.2% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $264,919 | – | 11,302 | +100.0% | 0.00% | – |
| Buy | MARATHON PETE CORPcall | $581,950 | +553.9% | 5,000 | +455.6% | 0.00% | – | |
| Buy | MCKESSON CORPcall | $562,680 | +1554.9% | 1,500 | +1400.0% | 0.00% | – | |
| Buy | METLIFE INCcall | $557,249 | +663.4% | 7,700 | +541.7% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $569,025 | +3061.2% | 8,100 | +2600.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCput | $449,820 | +52.0% | 9,000 | +52.5% | 0.00% | 0.0% | |
| MNRO | New | MONRO INC | $537,880 | – | 11,900 | +100.0% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWcall | $619,333 | +6781.5% | 6,100 | +6000.0% | 0.00% | – | |
| Buy | MOODYS CORPcall | $724,412 | +1378.4% | 2,600 | +1200.0% | 0.00% | – | |
| Buy | MOTOROLA SOLUTIONS INCcall | $257,710 | +472.7% | 1,000 | +400.0% | 0.00% | – | |
| Buy | MOTOROLA SOLUTIONS INCput | $412,336 | +1774.3% | 1,600 | +1500.0% | 0.00% | – | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $622,636 | – | 14,800 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $323,322 | – | 143,063 | +100.0% | 0.00% | – |
| New | NUCOR CORPcall | $434,973 | – | 3,300 | +100.0% | 0.00% | – | |
| New | NUCOR CORPput | $540,421 | – | 4,100 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $669,738 | – | 23,962 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $692,056 | +36.2% | 14,756 | +31.1% | 0.00% | 0.0% |
| New | PARKER-HANNIFIN CORPcall | $494,700 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | PAYCHEX INCput | $566,244 | +2473.8% | 4,900 | +2350.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $542,412 | – | 49,400 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $285,723 | -11.3% | 11,980 | +7.4% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $735,258 | +36.2% | 7,906 | +33.5% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COcall | $365,424 | +749.8% | 1,600 | +700.0% | 0.00% | – | |
| Buy | PIONEER NAT RES COput | $708,009 | +444.6% | 3,100 | +416.7% | 0.00% | – | |
| Buy | PRUDENTIAL FINL INCcall | $507,246 | +2883.8% | 5,100 | +2450.0% | 0.00% | – | |
| Buy | REALTY INCOME CORPcall | $564,527 | +1512.9% | 8,900 | +1383.3% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWcall | $353,584 | – | 16,400 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $383,598 | -12.4% | 23,319 | +1.5% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $755,585 | – | 26,549 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCcall | $345,672 | – | 800 | +100.0% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCput | $604,926 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | ROSS STORES INCcall | $383,031 | +4687.9% | 3,300 | +3200.0% | 0.00% | – | |
| Buy | ROSS STORES INCput | $603,564 | +2314.3% | 5,200 | +1633.3% | 0.00% | – | |
| SLM | New | SLM CORP | $605,883 | – | 36,499 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $561,788 | – | 11,600 | +100.0% | 0.00% | – |
| Buy | SEMPRAcall | $509,982 | +1599.9% | 3,300 | +1550.0% | 0.00% | – | |
| Buy | SEMPRAput | $556,344 | +518.2% | 3,600 | +500.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $580,371 | +19.7% | 20,158 | +1.6% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $320,710 | – | 13,000 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $341,445 | – | 46,392 | +100.0% | 0.00% | – |
| Buy | SIMON PPTY GROUP INC NEWcall | $599,148 | +1564.3% | 5,100 | +1175.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $493,063 | – | 13,700 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $259,155 | – | 44,300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $762,029 | – | 88,300 | +100.0% | 0.00% | – |
| Buy | SYNOPSYS INCcall | $287,361 | +827.0% | 900 | +800.0% | 0.00% | – | |
| Buy | SYNOPSYS INCput | $670,509 | +2062.9% | 2,100 | +2000.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $759,969 | +237.8% | 72,447 | +348.9% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $686,906 | +70.0% | 33,738 | +7.1% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $568,721 | – | 31,300 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $424,715 | – | 23,556 | +100.0% | 0.00% | – | |
| Buy | TRAVELERS COMPANIES INCcall | $393,729 | +411.3% | 2,100 | +320.0% | 0.00% | – | |
| Buy | TRAVELERS COMPANIES INCput | $749,960 | +874.0% | 4,000 | +700.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $265,297 | – | 34,431 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $643,162 | – | 13,475 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $409,968 | – | 14,600 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $614,846 | – | 17,557 | +100.0% | 0.00% | – |
| Buy | WASTE MGMT INC DELput | $580,456 | +64.9% | 3,700 | +68.2% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $539,861 | +47.9% | 23,856 | +22.2% | 0.00% | 0.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $411,959 | +28.7% | 15,440 | +4.9% | 0.00% | 0.0% |
| New | XCEL ENERGY INCcall | $420,660 | – | 6,000 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCput | $546,858 | – | 7,800 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $566,928 | – | 17,601 | +100.0% | 0.00% | – |
| Buy | AON PLCcall | $360,168 | +350.2% | 1,200 | +300.0% | 0.00% | – | |
| Buy | AON PLCput | $390,182 | +191.2% | 1,300 | +160.0% | 0.00% | – | |
| Buy | EATON CORP PLCcall | $549,325 | +1934.5% | 3,500 | +1650.0% | 0.00% | – | |
| Buy | JOHNSON CTLS INTL PLCcall | $300,800 | +1905.3% | 4,700 | +1466.7% | 0.00% | – | |
| Buy | JOHNSON CTLS INTL PLCput | $390,400 | +787.3% | 6,100 | +577.8% | 0.00% | – | |
| New | PAYSAFE LIMITED | $274,091 | – | 19,733 | +100.0% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCcall | $285,753 | – | 1,700 | +100.0% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCput | $554,697 | – | 3,300 | +100.0% | 0.00% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $331,863 | +654.2% | 2,100 | +600.0% | 0.00% | – | |
| Buy | NXP SEMICONDUCTORS N Vput | $568,908 | +1796.4% | 3,600 | +1700.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $974 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $2,156 | – | 100 | +100.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $234,565 | – | 21,500 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $224,521 | – | 24,431 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,087 | +43.5% | 222 | +40.5% | 0.00% | – |
| Buy | PIMCO ETF TR | $2,003 | +0.2% | 46 | +21.1% | 0.00% | – | |
| New | SYSCO CORPcall | $191,125 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | PAYCHEX INCcall | $242,676 | +613.8% | 2,100 | +600.0% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPput | $245,661 | +82.0% | 3,900 | +77.3% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,055 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPcall | $138,578 | +274.5% | 2,200 | +266.7% | 0.00% | – | |
| New | OREILLY AUTOMOTIVE INCcall | $168,806 | – | 200 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,587 | – | 1,000 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $246,620 | – | 11,800 | +100.0% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCcall | $179,928 | +56.5% | 3,600 | +56.5% | 0.00% | – | |
| Buy | SYSCO CORPput | $252,285 | +1101.4% | 3,300 | +1000.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $77,535 | +4.8% | 1,297 | +2.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $201,136 | -5.1% | 14,408 | +19.5% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $140,137 | +119.0% | 4,300 | +104.8% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $158,145 | – | 1,500 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $1,660 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $247,032 | – | 20,829 | +100.0% | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,532 | – | 2,800 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $1,199 | – | 1,000 | +100.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $237,788 | -1.3% | 21,250 | +26.5% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COcall | $207,394 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | EXELON CORPcall | $242,088 | +2100.8% | 5,600 | +1766.7% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,072 | +7.2% | 13 | +30.0% | 0.00% | – |
| New | ENPHASE ENERGY INCcall | $26,496 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWput | $172,375 | +259.1% | 700 | +250.0% | 0.00% | – | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $250,312 | +8243.7% | 6,700 | +6600.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $5,463 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | DEVON ENERGY CORP NEWcall | $129,171 | +976.4% | 2,100 | +950.0% | 0.00% | – | |
| Buy | CORTEVA INCput | $199,852 | +217.2% | 3,400 | +209.1% | 0.00% | – | |
| Buy | CORTEVA INCcall | $164,584 | +467.5% | 2,800 | +460.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $222,801 | – | 10,970 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCput | $115,875 | +67.9% | 500 | +66.7% | 0.00% | – | |
| Buy | CONSTELLATION BRANDS INCcall | $115,875 | +26.0% | 500 | +25.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $57,400 | – | 500 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $103,320 | – | 900 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $2,753 | – | 3,000 | +100.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,776 | +7.8% | 301 | +7.1% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $220,728 | – | 17,630 | +100.0% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $216,501 | +1.6% | 12,163 | +0.4% | 0.00% | – |
| Buy | CAPITAL ONE FINL CORPcall | $111,552 | +201.5% | 1,200 | +200.0% | 0.00% | – | |
| Buy | CADENCE DESIGN SYSTEM INCcall | $224,896 | +581.5% | 1,400 | +600.0% | 0.00% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $222,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $240,543 | – | 15,100 | +100.0% | 0.00% | – |
| Buy | WASTE MGMT INC DELcall | $251,008 | +74.3% | 1,600 | +77.8% | 0.00% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $571 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | AUTODESK INCput | $242,931 | +1178.6% | 1,300 | +1200.0% | 0.00% | – | |
| New | AUTODESK INCcall | $242,931 | – | 1,300 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $13,461 | +34.6% | 1,251 | +7.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $219,271 | – | 10,100 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $4,294 | – | 5,000 | +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 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 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
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.